{"annotation_id":"aeadcbeb-da95-4e04-bfcb-8305c9621a67","file_hash":"be6da3e6d27d90e22d4e6dac9d0ac84bfcb91efeb3bae43c18400b5a76077f14","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"1bc43f08-174b-49ee-b87a-bfcffe6ca29d","block_type":"box","text":"AVIVA INVESTORS","page_number":1,"box":{"x":140,"y":327,"width":340,"height":23}},{"id":"eee99794-bfd1-4fc3-9a36-4adebc518fe0","block_type":"box","text":"SOCIÉTÉ D’INVESTISSEMENT À","page_number":1,"box":{"x":142,"y":357,"width":595,"height":29}},{"id":"dff80657-43f2-4421-be0e-0a3564ee4252","block_type":"box","text":"CAPITAL VARIABLE (SICAV)","page_number":1,"box":{"x":142,"y":398,"width":507,"height":31}},{"id":"ddedfdbc-7d9e-41b0-951f-8709e1e415c0","block_type":"box","text":"ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS","page_number":1,"box":{"x":140,"y":572,"width":666,"height":13}},{"id":"d9a86b58-c1c9-4c3a-9ed2-9828d4eecb1a","block_type":"box","text":"R.C.S. Luxembourg B 32.640","page_number":1,"box":{"x":141,"y":607,"width":202,"height":12}},{"id":"b0f0cbe6-3274-4014-8241-5b2ac3558cdc","block_type":"box","text":"31 December 2025","page_number":1,"box":{"x":140,"y":625,"width":134,"height":9}},{"id":"851b6b29-ceeb-4d53-aa50-419be3989c59","block_type":"box","text":"avivainvestors.com","page_number":1,"box":{"x":141,"y":927,"width":112,"height":7}},{"id":"2065334a-ad1f-43f2-8993-83f7eadcffef","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":1,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"08a67c35-e462-48fb-93ac-943c10670565","block_type":"box","text":"Contents","page_number":2,"box":{"x":73,"y":63,"width":56,"height":7}},{"id":"765e5990-93ef-4163-a72a-235a80f13993","block_type":"box","text":"Board of Directors' and Conducting officers Report","page_number":2,"box":{"x":74,"y":115,"width":287,"height":10}},{"id":"a2db2880-9e4f-46ae-8d19-75801d71cb27","block_type":"box","text":"3","page_number":2,"box":{"x":539,"y":116,"width":6,"height":6}},{"id":"c6e560ff-c7e9-470e-a892-1b226ac73cdd","block_type":"box","text":"Manager's Market Review","page_number":2,"box":{"x":74,"y":129,"width":144,"height":10}},{"id":"854fe51c-1179-4f69-be67-b4a03a4053ef","block_type":"box","text":"6","page_number":2,"box":{"x":540,"y":130,"width":5,"height":7}},{"id":"c1b6787f-659c-4232-bbed-8d800d758743","block_type":"box","text":"Management and Administration","page_number":2,"box":{"x":74,"y":143,"width":186,"height":10}},{"id":"2ce42ec1-0e75-4333-b1ac-9c66daf2256a","block_type":"box","text":"7","page_number":2,"box":{"x":540,"y":144,"width":5,"height":7}},{"id":"fbd3104a-2254-47e6-8c75-990f85f04e87","block_type":"box","text":"Audit Report","page_number":2,"box":{"x":73,"y":158,"width":72,"height":9}},{"id":"745a1520-7893-40ef-804d-d406bbf2afa1","block_type":"box","text":"9","page_number":2,"box":{"x":540,"y":158,"width":5,"height":7}},{"id":"2decf58e-e715-4241-bed5-f753022290e4","block_type":"box","text":"Notes on the portfolio of investments disclosure","page_number":2,"box":{"x":74,"y":172,"width":273,"height":9}},{"id":"8c68ee7e-e8ae-4fab-90ab-6b6372dad1b3","block_type":"box","text":"12","page_number":2,"box":{"x":533,"y":173,"width":12,"height":6}},{"id":"68cda011-76b7-4257-894d-e9f2885e43cf","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":2,"box":{"x":73,"y":186,"width":262,"height":10}},{"id":"c23fc3da-fb8b-4bda-9a73-360e45c6a312","block_type":"box","text":"13","page_number":2,"box":{"x":533,"y":187,"width":12,"height":6}},{"id":"6db95987-5008-430c-b7c2-cd44aed1e2be","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":2,"box":{"x":73,"y":200,"width":323,"height":10}},{"id":"841b1227-6557-4018-80cb-2204d7e9e98d","block_type":"box","text":"19","page_number":2,"box":{"x":533,"y":201,"width":12,"height":7}},{"id":"cbf0157b-08b2-400c-b248-792c9ea0da21","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund","page_number":2,"box":{"x":73,"y":215,"width":350,"height":9}},{"id":"7ace334d-9e7b-4a0f-a6b0-78847490ce9a","block_type":"box","text":"24","page_number":2,"box":{"x":533,"y":215,"width":12,"height":7}},{"id":"3722158a-4850-4dd7-86e3-b62e93f1dc3d","block_type":"box","text":"Aviva Investors - Global Climate Credit Fund","page_number":2,"box":{"x":73,"y":229,"width":248,"height":7}},{"id":"520f8eb3-ecbb-4943-9557-429ba72899d1","block_type":"box","text":"28","page_number":2,"box":{"x":533,"y":229,"width":12,"height":7}},{"id":"dd872e9f-5a4a-42d7-a94e-e3ebf848162d","block_type":"box","text":"Aviva Investors - Global Climate Equity Fund","page_number":2,"box":{"x":73,"y":243,"width":249,"height":9}},{"id":"52d064ce-11b3-4d91-af3b-d74696c92baa","block_type":"box","text":"33","page_number":2,"box":{"x":533,"y":244,"width":12,"height":6}},{"id":"c570888d-9275-4b11-b1e2-9d0d3361be8f","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund","page_number":2,"box":{"x":73,"y":257,"width":298,"height":10}},{"id":"1519e353-cd4b-4f4b-b8fd-38c2aab10c34","block_type":"box","text":"34","page_number":2,"box":{"x":533,"y":258,"width":12,"height":7}},{"id":"346e5005-2028-49ab-9fa3-e781147def79","block_type":"box","text":"Aviva Investors - Global Emerging Markets Equity Unconstrained Fund 37","page_number":2,"box":{"x":73,"y":271,"width":472,"height":10}},{"id":"7b15b7c6-a9fd-44f6-8366-e2a159cfe1f2","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund","page_number":2,"box":{"x":73,"y":286,"width":303,"height":9}},{"id":"38d68c9f-0d85-4107-824b-1fe626b38fab","block_type":"box","text":"39","page_number":2,"box":{"x":533,"y":286,"width":12,"height":7}},{"id":"15de0c53-3073-454c-97db-d9a428886bc1","block_type":"box","text":"Aviva Investors - Global Equity Endurance Fund","page_number":2,"box":{"x":73,"y":300,"width":267,"height":9}},{"id":"dbe7fb89-01cf-4dc4-ba69-0226b2261648","block_type":"box","text":"56","page_number":2,"box":{"x":533,"y":301,"width":12,"height":6}},{"id":"d818e5c7-ef4e-4773-bfa8-0d9834d7c0ac","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":2,"box":{"x":73,"y":314,"width":248,"height":10}},{"id":"73b63977-d9a6-4ac7-b8e6-8919b8e36782","block_type":"box","text":"57","page_number":2,"box":{"x":533,"y":315,"width":12,"height":7}},{"id":"d33edc29-eff4-46c7-9a14-fbf7f9e5fef5","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":2,"box":{"x":73,"y":328,"width":257,"height":10}},{"id":"80ff730e-eaaf-4ca3-af64-b26bfa6694b7","block_type":"box","text":"60","page_number":2,"box":{"x":533,"y":329,"width":12,"height":7}},{"id":"ff2808b2-f645-40ab-957d-0a92f50a1114","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":2,"box":{"x":73,"y":343,"width":362,"height":9}},{"id":"688879d8-8a63-490e-91bf-efb16f7cc45c","block_type":"box","text":"66","page_number":2,"box":{"x":533,"y":343,"width":12,"height":7}},{"id":"e895a9c3-cc5a-4139-a5df-d15a6c2cdb82","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund","page_number":2,"box":{"x":73,"y":357,"width":257,"height":9}},{"id":"4a94fa0c-f305-474d-a51f-e1d9e15a42cc","block_type":"box","text":"72","page_number":2,"box":{"x":533,"y":358,"width":12,"height":6}},{"id":"c66563eb-fe64-4f4a-9235-528c7b5056f1","block_type":"box","text":"Aviva Investors - Multi-Strategy Target Return Fund","page_number":2,"box":{"x":73,"y":371,"width":285,"height":10}},{"id":"2f84fa21-80e2-4a36-bdef-0bf9cbfbc1db","block_type":"box","text":"86","page_number":2,"box":{"x":533,"y":372,"width":12,"height":6}},{"id":"2d591540-4e52-4d65-95ea-803cbaba549c","block_type":"box","text":"Aviva Investors - Natural Capital Global Equity Fund","page_number":2,"box":{"x":73,"y":385,"width":291,"height":10}},{"id":"b8710915-a9dd-49bc-bf77-fbfac8759c9d","block_type":"box","text":"103","page_number":2,"box":{"x":527,"y":386,"width":18,"height":7}},{"id":"abf684b9-c6d2-4d25-8faf-dda23312d9d2","block_type":"box","text":"Aviva Investors - ReturnPlus Fund","page_number":2,"box":{"x":73,"y":400,"width":188,"height":7}},{"id":"710aaa33-8a82-4359-a641-494d29fd7cac","block_type":"box","text":"105","page_number":2,"box":{"x":527,"y":400,"width":18,"height":7}},{"id":"617ce3a2-3700-40bd-ace4-5dd3f6a53e3e","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund","page_number":2,"box":{"x":73,"y":414,"width":344,"height":9}},{"id":"b904199b-90e8-43a2-b4ca-561e3b404213","block_type":"box","text":"109","page_number":2,"box":{"x":527,"y":414,"width":18,"height":7}},{"id":"47b22823-81e6-464a-987a-9266abfb2ad4","block_type":"box","text":"Aviva Investors - UK Equity Unconstrained Fund","page_number":2,"box":{"x":73,"y":428,"width":269,"height":9}},{"id":"759109aa-bf37-4325-b889-757cc4fec924","block_type":"box","text":"113","page_number":2,"box":{"x":527,"y":429,"width":18,"height":6}},{"id":"816c66c4-1ef1-4884-bf75-f2b83a070857","block_type":"box","text":"Combined Statement of Net Assets","page_number":2,"box":{"x":74,"y":442,"width":198,"height":8}},{"id":"4260608f-2ef5-4a4a-9437-0f6dfdcf677e","block_type":"box","text":"114","page_number":2,"box":{"x":527,"y":443,"width":18,"height":6}},{"id":"3fb6c657-4283-46ec-a5d8-40bca5046d67","block_type":"box","text":"Statistical Information","page_number":2,"box":{"x":73,"y":456,"width":125,"height":8}},{"id":"edd040e7-0820-4e64-9943-907ef3a1d762","block_type":"box","text":"117","page_number":2,"box":{"x":527,"y":457,"width":18,"height":7}},{"id":"e545cf95-2e77-424d-a5ec-5ff14708fb16","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets","page_number":2,"box":{"x":74,"y":471,"width":356,"height":9}},{"id":"86e5d7da-2013-44f6-b0dd-7f220a57990c","block_type":"box","text":"122","page_number":2,"box":{"x":527,"y":471,"width":18,"height":7}},{"id":"3a6fa08a-bee9-4628-aa35-0f290363a63a","block_type":"box","text":"Notes to the Financial Statements","page_number":2,"box":{"x":74,"y":485,"width":192,"height":7}},{"id":"3d09a059-a254-44db-8402-02b73da5017f","block_type":"box","text":"127","page_number":2,"box":{"x":527,"y":486,"width":18,"height":6}},{"id":"a3a02fe6-34ca-4cfa-9c30-2e00617372af","block_type":"box","text":"Other Information - Unaudited","page_number":2,"box":{"x":74,"y":499,"width":172,"height":7}},{"id":"db70f0ee-f5de-4121-9bc0-9dc66d8f1d49","block_type":"box","text":"134","page_number":2,"box":{"x":527,"y":500,"width":18,"height":6}},{"id":"49930851-6b94-4fd1-9d17-69b9151839f2","block_type":"box","text":"Information for Investors in Switzerland - Unaudited","page_number":2,"box":{"x":74,"y":513,"width":294,"height":8}},{"id":"3d56ac37-5ec9-4703-bbc1-c5d06a3ce047","block_type":"box","text":"373","page_number":2,"box":{"x":526,"y":514,"width":19,"height":6}},{"id":"84bc462b-c6b3-4788-88e6-093821941da4","block_type":"box","text":"This report does not constitute an offer of shares. Subscriptions are only valid if made on the basis of","page_number":2,"box":{"x":73,"y":579,"width":473,"height":8}},{"id":"6ae4f1ca-c10b-47cc-8f61-6dae33125f44","block_type":"box","text":"the current prospectus and the Key Information Documents (“KID”) supplemented by the last","page_number":2,"box":{"x":73,"y":590,"width":473,"height":8}},{"id":"0e39a61f-1fa6-4f43-a762-c731ca298248","block_type":"box","text":"available annual report and the latest semi-annual report if published after such an annual report.","page_number":2,"box":{"x":73,"y":600,"width":472,"height":8}},{"id":"1f844521-75a0-4a0a-a6f0-7717eafe80a7","block_type":"box","text":"Investors are hereby urged to read the entire prospectus, particularly the description of special risks.","page_number":2,"box":{"x":74,"y":611,"width":471,"height":8}},{"id":"33863d10-34c3-4ecd-bdf4-f79eba49cbbb","block_type":"box","text":"Past performance is not necessarily indicative of future returns. Copies of the prospectus, KID, annual","page_number":2,"box":{"x":74,"y":622,"width":472,"height":8}},{"id":"99eccbc0-9612-4b6f-a06a-24fdd2644e67","block_type":"box","text":"report, semi-annual report and details of changes in investments for the sub-funds are available free of","page_number":2,"box":{"x":74,"y":632,"width":473,"height":8}},{"id":"56d50d17-6951-4ac3-a2c7-0ff5472043e4","block_type":"box","text":"charge from the registered office of the Fund, 2 rue du Fort Bourbon, L-1249 Luxembourg, Grand Duchy","page_number":2,"box":{"x":73,"y":643,"width":473,"height":8}},{"id":"ac13a91d-ad34-4a4d-bb23-de4b05b06fb1","block_type":"box","text":"of Luxembourg.","page_number":2,"box":{"x":73,"y":654,"width":73,"height":8}},{"id":"19af0552-7499-4a94-a187-07d8fc25d834","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":2,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"60e0d4ca-fae9-42e4-9c82-9e7b4706aaaf","block_type":"box","text":"Annual report and audited financial statements","page_number":2,"box":{"x":73,"y":976,"width":222,"height":8}},{"id":"34eddd18-0bec-4f2d-ab65-fbd1cfb2b93a","block_type":"box","text":"|","page_number":2,"box":{"x":300,"y":976,"width":1,"height":8}},{"id":"c37dfad1-46b8-428b-9cb7-aa62cdf1707a","block_type":"box","text":"avivainvestors.com","page_number":2,"box":{"x":306,"y":977,"width":88,"height":5}},{"id":"d92fafac-e11e-41b7-8aa3-89a9fcf0c47b","block_type":"box","text":"2","page_number":2,"box":{"x":923,"y":976,"width":5,"height":5}},{"id":"4fd93883-6b52-4056-b187-3d470699b22a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":2,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"401ddd33-30ad-4799-bb84-37715a09886b","block_type":"box","text":"Sub-Fund Name","page_number":3,"box":{"x":73,"y":272,"width":82,"height":6}},{"id":"7ad8afd3-f436-4299-9054-53f0585b8a34","block_type":"box","text":"Date Closed","page_number":3,"box":{"x":868,"y":272,"width":60,"height":6}},{"id":"5b73f4dd-043d-427d-b313-7b0392abb45c","block_type":"box","text":"Aviva Investors – Social Transition Global Equity Fund","page_number":3,"box":{"x":73,"y":286,"width":259,"height":8}},{"id":"06d69eef-aeca-4ab7-b71f-b2e46f186e29","block_type":"box","text":"26 February 2025","page_number":3,"box":{"x":845,"y":286,"width":83,"height":8}},{"id":"b9995a30-4809-4ddb-8163-e7d12c388641","block_type":"box","text":"Effective 07 July 2025, Aviva Investors - USD ReturnPlus Fund was launched.","page_number":3,"box":{"x":74,"y":307,"width":429,"height":9}},{"id":"3cbd23d9-97e9-436d-994f-3b9637c2a292","block_type":"box","text":"During the year ended 31 December 2025, the following Share Classes have been launched:","page_number":3,"box":{"x":74,"y":323,"width":519,"height":10}},{"id":"9940a261-af3d-4968-b2a8-32b194d78d02","block_type":"box","text":"Sub-Fund Name","page_number":3,"box":{"x":73,"y":362,"width":82,"height":6}},{"id":"7b4fc49e-4183-4b2d-985e-a529814c4d3a","block_type":"box","text":"Share Class","page_number":3,"box":{"x":410,"y":362,"width":58,"height":6}},{"id":"04383586-4719-41fa-9b8e-3f79a7633227","block_type":"box","text":"Class","page_number":3,"box":{"x":511,"y":352,"width":26,"height":6}},{"id":"6b6cf29f-53ac-4b28-b788-7b19ecbc9e08","block_type":"box","text":"Currency","page_number":3,"box":{"x":491,"y":362,"width":46,"height":7}},{"id":"77405d95-caa3-4013-aa72-36fc6b99891a","block_type":"box","text":"Base","page_number":3,"box":{"x":583,"y":352,"width":23,"height":6}},{"id":"4ff8a650-0927-489e-987a-308a491c43ec","block_type":"box","text":"Currency","page_number":3,"box":{"x":560,"y":362,"width":46,"height":7}},{"id":"8503999c-6bdb-488c-a6d1-f9f37ff8338c","block_type":"box","text":"Investment","page_number":3,"box":{"x":640,"y":342,"width":58,"height":6}},{"id":"3d37b618-f46c-4f54-bc93-4ad180443b66","block_type":"box","text":"Management","page_number":3,"box":{"x":632,"y":352,"width":66,"height":7}},{"id":"c9a58a65-443a-4f29-a3cd-78f2e0d51c3c","block_type":"box","text":"Fees","page_number":3,"box":{"x":676,"y":362,"width":22,"height":6}},{"id":"b91c4f04-0a04-45ae-acb7-8a72920df561","block_type":"box","text":"Distribution","page_number":3,"box":{"x":729,"y":352,"width":61,"height":6}},{"id":"304471ca-7a43-4082-bfb8-88e4774648b3","block_type":"box","text":"Fees","page_number":3,"box":{"x":768,"y":362,"width":22,"height":6}},{"id":"01cd9785-4686-41a6-a2b3-4b3f6209b5da","block_type":"box","text":"Date Launched","page_number":3,"box":{"x":852,"y":362,"width":76,"height":6}},{"id":"544bfae3-9136-4bfc-b98f-e823b236a8e6","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":3,"box":{"x":73,"y":384,"width":224,"height":7}},{"id":"b6324ce1-6891-4ef7-af3b-becd45fb22cb","block_type":"box","text":"Mm Share Class Dividend","page_number":3,"box":{"x":347,"y":374,"width":121,"height":6}},{"id":"0e2a0ab8-2624-4882-9ae8-7b8a08f29472","block_type":"box","text":"Hedged GBP GBP USD","page_number":3,"box":{"x":408,"y":384,"width":198,"height":7}},{"id":"625e3dc5-0d78-41e9-854d-86802a3a36cd","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":384,"width":29,"height":6}},{"id":"a2d43207-eda1-4b61-848c-8f921a431b7d","block_type":"box","text":"0.00% 15 December 2025","page_number":3,"box":{"x":761,"y":384,"width":167,"height":6}},{"id":"efcf87b6-6d1c-497b-b5a0-744cebe09f55","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":3,"box":{"x":73,"y":406,"width":224,"height":7}},{"id":"52deae76-c2fb-4602-b79d-459539c9a4a2","block_type":"box","text":"Zm Share Class Dividend","page_number":3,"box":{"x":348,"y":395,"width":120,"height":6}},{"id":"4d8dd6fd-9ed6-4f30-8b8f-0f8baa681456","block_type":"box","text":"Hedged GBP GBP USD","page_number":3,"box":{"x":408,"y":406,"width":198,"height":7}},{"id":"932f964a-6b9d-4f1b-9f2c-586ab494298f","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":406,"width":29,"height":6}},{"id":"249d3765-d7d8-4f44-b1d3-03af03fd4d05","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":406,"width":29,"height":6}},{"id":"57fe52af-a17a-41e9-87de-00dec2544996","block_type":"box","text":"20 May 2025","page_number":3,"box":{"x":869,"y":406,"width":59,"height":7}},{"id":"19d9dd92-61c9-4e4c-9700-c484361b6848","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate","page_number":3,"box":{"x":73,"y":417,"width":220,"height":8}},{"id":"c329650a-4765-474d-892c-e88968a4d46a","block_type":"box","text":"Bond Fund","page_number":3,"box":{"x":74,"y":427,"width":51,"height":6}},{"id":"304fcfdf-7d74-42b8-9401-6e62613f755c","block_type":"box","text":"K Share Class Accumulation","page_number":3,"box":{"x":334,"y":417,"width":134,"height":6}},{"id":"09cefa96-6350-439a-b199-114e84e0d83d","block_type":"box","text":"Hedged EUR USD","page_number":3,"box":{"x":432,"y":427,"width":174,"height":8}},{"id":"8956c55f-e5a4-4e1a-b489-3cb09bf790ac","block_type":"box","text":"0.37%","page_number":3,"box":{"x":669,"y":428,"width":29,"height":5}},{"id":"00b8c3d9-c1be-4412-9de1-7aec113d5077","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":428,"width":29,"height":5}},{"id":"8bd0746e-c22f-402e-b071-179d2044911f","block_type":"box","text":"20 May 2025","page_number":3,"box":{"x":869,"y":428,"width":59,"height":7}},{"id":"69f41583-b9c3-405a-8746-5eeba43d1574","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate","page_number":3,"box":{"x":73,"y":439,"width":220,"height":8}},{"id":"8e5d1753-8256-4eb9-b8ea-15900a9ea3c8","block_type":"box","text":"Bond Fund","page_number":3,"box":{"x":74,"y":449,"width":51,"height":6}},{"id":"195a86d1-b8c9-41aa-a834-6126b59d3678","block_type":"box","text":"Zm Share Class Dividend","page_number":3,"box":{"x":348,"y":439,"width":120,"height":6}},{"id":"6517412f-8dcc-42b4-9322-9823281a27e1","block_type":"box","text":"Hedged GBP GBP USD","page_number":3,"box":{"x":408,"y":449,"width":198,"height":8}},{"id":"a28560da-43f6-46eb-974f-8507e9071e7c","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":450,"width":29,"height":5}},{"id":"e6452342-9751-44c6-9860-8173be7f3ace","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":450,"width":29,"height":5}},{"id":"587666c9-b758-491f-9ca8-f7e0b604f1ba","block_type":"box","text":"20 May 2025","page_number":3,"box":{"x":869,"y":450,"width":59,"height":7}},{"id":"e1797cef-b818-44a6-b1d8-c7968f436959","block_type":"box","text":"Aviva Investors - Global Climate Credit Fund","page_number":3,"box":{"x":73,"y":471,"width":211,"height":6}},{"id":"fef705ce-ca88-4bb8-b964-87128ff958d5","block_type":"box","text":"Zm Share Class Dividend","page_number":3,"box":{"x":348,"y":461,"width":120,"height":6}},{"id":"34f7478e-d625-49b6-8cea-403bd694fb7b","block_type":"box","text":"Hedged GBP GBP USD","page_number":3,"box":{"x":408,"y":471,"width":198,"height":8}},{"id":"8ab6d32d-3986-413d-8b28-ed0eca547e33","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":472,"width":29,"height":5}},{"id":"bcdc101c-4776-454b-bd1a-7ad795816fa0","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":472,"width":29,"height":5}},{"id":"60476dc9-1ee6-4382-9045-e486697886c2","block_type":"box","text":"20 May 2025","page_number":3,"box":{"x":869,"y":472,"width":59,"height":7}},{"id":"6bdcf31d-9be3-4bf7-b238-7f2743e416b3","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":3,"box":{"x":73,"y":493,"width":212,"height":8}},{"id":"04565f28-2567-4f1c-8c7d-fc3740973479","block_type":"box","text":"S Share Class Accumulation","page_number":3,"box":{"x":334,"y":483,"width":134,"height":6}},{"id":"ba13e4a8-876c-495d-95e6-6fa2e5833a31","block_type":"box","text":"EUR EUR USD","page_number":3,"box":{"x":449,"y":494,"width":157,"height":5}},{"id":"67a4bddb-c905-49b1-bd5d-bb90e86b27d1","block_type":"box","text":"0.38%","page_number":3,"box":{"x":669,"y":494,"width":29,"height":5}},{"id":"29d499ed-ae8b-4ac8-b21b-d39e556fe528","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":494,"width":29,"height":5}},{"id":"da6539a2-1f5d-42a1-a745-64ab250fbde3","block_type":"box","text":"13 June 2025","page_number":3,"box":{"x":865,"y":494,"width":63,"height":5}},{"id":"e87f828c-6464-400d-a9e2-84ff01a2c1f8","block_type":"box","text":"Aviva Investors - Global Equity Income Fund S Share Class Accumulation USD USD","page_number":3,"box":{"x":73,"y":505,"width":533,"height":8}},{"id":"7caaf7a0-28e8-4e06-8f1b-8bb23dababfb","block_type":"box","text":"0.38%","page_number":3,"box":{"x":669,"y":505,"width":29,"height":6}},{"id":"10b942b7-ec71-4545-8063-fc532bf19acb","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":505,"width":29,"height":6}},{"id":"6e1a2c77-c215-4aa4-afef-2cb985e1619d","block_type":"box","text":"13 June 2025","page_number":3,"box":{"x":865,"y":506,"width":63,"height":5}},{"id":"c5e5ff37-780b-409c-b1d8-5573f0bf7b8d","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":3,"box":{"x":73,"y":527,"width":212,"height":8}},{"id":"1c2fc8d5-e987-4dcd-ac41-28315f91b249","block_type":"box","text":"Sq Share Class Dividend","page_number":3,"box":{"x":352,"y":517,"width":116,"height":8}},{"id":"92fe5fd2-4e10-402d-b4e3-137ba56bdf68","block_type":"box","text":"Hedged EUR EUR USD","page_number":3,"box":{"x":409,"y":527,"width":197,"height":8}},{"id":"52c779e4-3d85-48fe-baf4-353e92ed4058","block_type":"box","text":"0.38%","page_number":3,"box":{"x":669,"y":527,"width":29,"height":6}},{"id":"62f5540f-9f39-48a9-9815-1cf66f9c3e36","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":527,"width":29,"height":6}},{"id":"2baca088-3647-43dd-a71b-a80cbb9153c3","block_type":"box","text":"17 June 2025","page_number":3,"box":{"x":865,"y":528,"width":63,"height":5}},{"id":"9914e459-2038-49a0-a849-ae740169a3c7","block_type":"box","text":"Aviva Investors - Global Equity Income Fund Zq Share Class Dividend GBP GBP USD","page_number":3,"box":{"x":73,"y":539,"width":533,"height":8}},{"id":"110ad037-88f3-40e7-9e3c-3d570e403dbc","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":539,"width":29,"height":6}},{"id":"04207e04-3873-42c0-9de1-7dfcd7caa30c","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":539,"width":29,"height":6}},{"id":"0d55c47e-9ad2-4962-9339-6c7dd729d7a5","block_type":"box","text":"20 May 2025","page_number":3,"box":{"x":869,"y":539,"width":59,"height":8}},{"id":"f87c3e71-0898-40db-9842-a5fbf28f01cb","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":3,"box":{"x":73,"y":561,"width":219,"height":8}},{"id":"ba79e7c7-a98e-4c87-a16b-c9ec76e2aaf6","block_type":"box","text":"Mm Share Class Dividend","page_number":3,"box":{"x":347,"y":551,"width":121,"height":6}},{"id":"e7a47b92-31f8-4f1b-84af-09033a394708","block_type":"box","text":"Hedged GBP GBP USD","page_number":3,"box":{"x":408,"y":561,"width":198,"height":8}},{"id":"76ec96f3-7464-4f3a-98cf-6d217858201e","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":561,"width":29,"height":6}},{"id":"0ad06a62-8ad3-4913-857c-cafbc2d1972b","block_type":"box","text":"0.00% 15 December 2025","page_number":3,"box":{"x":761,"y":561,"width":167,"height":6}},{"id":"2d67321b-4170-4168-817f-30339aad2402","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":3,"box":{"x":73,"y":583,"width":219,"height":8}},{"id":"a2be3136-ceaf-4056-b75e-7e7938e03d93","block_type":"box","text":"Zm Share Class Dividend","page_number":3,"box":{"x":348,"y":573,"width":120,"height":6}},{"id":"1ebad5ea-4ee0-4ae9-869b-b9b64d5891f3","block_type":"box","text":"Hedged GBP GBP USD","page_number":3,"box":{"x":408,"y":583,"width":198,"height":8}},{"id":"1c58e2bb-e96a-4aaa-9b3e-c1af91681c7c","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":583,"width":29,"height":6}},{"id":"ab2a2ca3-b04a-47a0-a0a5-7edfd17a089a","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":583,"width":29,"height":6}},{"id":"8dc8c1ce-a23b-4a91-aa36-4edd671fe408","block_type":"box","text":"20 May 2025","page_number":3,"box":{"x":869,"y":583,"width":59,"height":7}},{"id":"595a1e1d-5523-4c80-aa62-71754b0bddf1","block_type":"box","text":"Aviva Investors - Global Investment Grade","page_number":3,"box":{"x":73,"y":595,"width":202,"height":6}},{"id":"c6145eed-6c19-4c12-84af-164eca5a756e","block_type":"box","text":"Corporate Bond Fund","page_number":3,"box":{"x":73,"y":605,"width":104,"height":7}},{"id":"1e446c0d-dd3b-4fe9-943e-9e70819c77f1","block_type":"box","text":"Mm Share Class Dividend","page_number":3,"box":{"x":347,"y":595,"width":121,"height":6}},{"id":"d6996c4b-03db-4957-a2d2-c2ef3b431152","block_type":"box","text":"Hedged GBP GBP USD","page_number":3,"box":{"x":408,"y":605,"width":198,"height":7}},{"id":"f3228f5b-9c5c-4cb2-bae5-41d61b5c958b","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":605,"width":29,"height":6}},{"id":"6e1064d0-9966-4686-80c6-247c47e1cf25","block_type":"box","text":"0.00% 15 December 2025","page_number":3,"box":{"x":761,"y":605,"width":167,"height":6}},{"id":"e58e8961-57df-4d45-b4bc-0d68fbd54f06","block_type":"box","text":"Aviva Investors - Global Investment Grade","page_number":3,"box":{"x":73,"y":617,"width":202,"height":6}},{"id":"4488eac9-b067-4846-92e5-a8e4bac605aa","block_type":"box","text":"Corporate Bond Fund","page_number":3,"box":{"x":73,"y":627,"width":104,"height":7}},{"id":"9fceb242-9e92-434e-b414-378671692f3f","block_type":"box","text":"Zm Share Class Dividend","page_number":3,"box":{"x":348,"y":617,"width":120,"height":6}},{"id":"c9cce4ea-89d5-4968-b012-7375b162aff8","block_type":"box","text":"Hedged GBP GBP USD","page_number":3,"box":{"x":408,"y":627,"width":198,"height":7}},{"id":"aa8c3e63-da1e-4ba4-9e58-c7bcfcfbc8c4","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":627,"width":29,"height":6}},{"id":"7bc0e4eb-0a7d-4ee3-bb1b-d3fea43b6458","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":627,"width":29,"height":6}},{"id":"50d63d94-bec4-481a-87f2-b58469c250a7","block_type":"box","text":"20 May 2025","page_number":3,"box":{"x":869,"y":627,"width":59,"height":7}},{"id":"d46d55f2-b771-495d-b939-87e4001367d8","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund","page_number":3,"box":{"x":73,"y":649,"width":219,"height":7}},{"id":"85dc595f-8ee4-4309-b49b-57ca17bdc7c4","block_type":"box","text":"Mm Share Class Dividend","page_number":3,"box":{"x":347,"y":639,"width":121,"height":6}},{"id":"a1ce9492-ee7c-417e-a4c2-38f82aac86c7","block_type":"box","text":"Hedged GBP GBP EUR","page_number":3,"box":{"x":408,"y":649,"width":198,"height":7}},{"id":"382bfa3d-8c24-47d0-8d8a-dcf8e7705f0e","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":649,"width":29,"height":6}},{"id":"6ad32d19-376b-478c-98ff-2c84ba53cd9d","block_type":"box","text":"0.00% 15 December 2025","page_number":3,"box":{"x":761,"y":649,"width":167,"height":6}},{"id":"f1240aab-ec76-490f-8ca6-d3cd895ffdbc","block_type":"box","text":"Aviva Investors - Multi-Strategy Target Return","page_number":3,"box":{"x":73,"y":660,"width":218,"height":8}},{"id":"f37d9d7b-e9e4-4a9e-a0ef-d754c6a7453c","block_type":"box","text":"Fund","page_number":3,"box":{"x":74,"y":671,"width":23,"height":6}},{"id":"08900aff-25aa-4617-935d-96b6e32a9a85","block_type":"box","text":"M Share Class Accumulation","page_number":3,"box":{"x":333,"y":660,"width":135,"height":6}},{"id":"6267c708-9bfe-41de-8e7d-697c5aa7642b","block_type":"box","text":"Hedged USD USD EUR","page_number":3,"box":{"x":408,"y":671,"width":198,"height":7}},{"id":"391a81a3-7537-43bc-8bf3-5d4159fa3d08","block_type":"box","text":"0.65%","page_number":3,"box":{"x":669,"y":671,"width":29,"height":6}},{"id":"751b5c10-090f-4fc6-bbaa-4e82d897f5e6","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":671,"width":29,"height":6}},{"id":"ab0610c1-cb56-4376-b35d-7b5b4f8878fd","block_type":"box","text":"3 February 2025","page_number":3,"box":{"x":851,"y":671,"width":77,"height":7}},{"id":"d21a090d-185c-4980-9d7c-d9993a6feb93","block_type":"box","text":"Aviva Investors - ReturnPlus Fund","page_number":3,"box":{"x":73,"y":692,"width":161,"height":6}},{"id":"15d28376-fce2-44ba-93e7-84298c2a494e","block_type":"box","text":"I Share Class Accumulation","page_number":3,"box":{"x":338,"y":682,"width":130,"height":6}},{"id":"294ffd06-b72a-4f1d-b1f6-23746fadb2da","block_type":"box","text":"USD USD USD","page_number":3,"box":{"x":449,"y":693,"width":157,"height":5}},{"id":"066dd9e8-6707-4398-ba5d-4aa5f7cf5eab","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":693,"width":29,"height":5}},{"id":"d6ec1355-d241-4c39-a8f5-a3c2cc3d0f36","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":693,"width":29,"height":5}},{"id":"ef7b3e8b-47af-49af-b169-49551b1bfa31","block_type":"box","text":"9 July 2025","page_number":3,"box":{"x":875,"y":692,"width":53,"height":8}},{"id":"61b2fa06-8cd9-416f-8613-daa91f3840c8","block_type":"box","text":"Aviva Investors - ReturnPlus Fund","page_number":3,"box":{"x":73,"y":714,"width":161,"height":6}},{"id":"6f6b1496-9661-4a54-8129-cb4ff0bdf7a2","block_type":"box","text":"I Share Class Accumulation","page_number":3,"box":{"x":338,"y":704,"width":130,"height":6}},{"id":"7a769920-b8b9-4bc2-92c6-dec55a868c79","block_type":"box","text":"Hedged EUR EUR USD","page_number":3,"box":{"x":409,"y":714,"width":197,"height":8}},{"id":"f70f194a-73c2-4b9c-bfca-ae051b266c99","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":715,"width":29,"height":5}},{"id":"09beb2ab-6c7c-4f2d-84af-8cf81cba0848","block_type":"box","text":"0.00% 8 September 2025","page_number":3,"box":{"x":761,"y":714,"width":167,"height":8}},{"id":"83baf0e1-ac40-4214-be5a-ec44dd1d0638","block_type":"box","text":"Aviva Investors - ReturnPlus Fund","page_number":3,"box":{"x":73,"y":736,"width":161,"height":6}},{"id":"f064828f-5b36-4961-8bc4-16b8eb467335","block_type":"box","text":"Iq Share Class Dividend","page_number":3,"box":{"x":355,"y":726,"width":113,"height":8}},{"id":"fd67afb3-3abf-4136-8070-86c598cfa462","block_type":"box","text":"Hedged GBP GBP USD","page_number":3,"box":{"x":408,"y":736,"width":198,"height":8}},{"id":"b03dff9b-3c6c-4fdb-b35e-f5bed4065205","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":737,"width":29,"height":5}},{"id":"ca7e3b5a-3a6c-486c-b1a0-314e466ef9cb","block_type":"box","text":"0.00% 15 December 2025","page_number":3,"box":{"x":761,"y":736,"width":167,"height":6}},{"id":"1192925f-7d53-4684-8e4f-67154a335613","block_type":"box","text":"Aviva Investors - ReturnPlus Fund","page_number":3,"box":{"x":73,"y":758,"width":161,"height":6}},{"id":"5a046e33-ff19-494c-aa72-d30f8a85d1ae","block_type":"box","text":"Iy Share Class Accumulation","page_number":3,"box":{"x":333,"y":748,"width":135,"height":8}},{"id":"d443cf07-c012-453a-91d1-c45755b2ce76","block_type":"box","text":"Hedged GBP GBP USD","page_number":3,"box":{"x":408,"y":758,"width":198,"height":8}},{"id":"29b816cf-077f-492e-bdfb-78d211fde45c","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":759,"width":29,"height":5}},{"id":"0d8ac26f-245e-4102-9ebf-c0cab400efea","block_type":"box","text":"0.00% 8 September 2025","page_number":3,"box":{"x":761,"y":758,"width":167,"height":8}},{"id":"8d0a5e7b-8582-4620-aa1d-548214c32ef2","block_type":"box","text":"Aviva Investors - ReturnPlus Fund","page_number":3,"box":{"x":73,"y":780,"width":161,"height":6}},{"id":"45e67b42-ec2a-47ec-a0b9-ea9a77ddace3","block_type":"box","text":"M Share Class Accumulation","page_number":3,"box":{"x":333,"y":770,"width":135,"height":6}},{"id":"c7344d68-316a-4c8e-8615-9bab0e7df9ef","block_type":"box","text":"USD USD USD","page_number":3,"box":{"x":449,"y":781,"width":157,"height":5}},{"id":"e6d85b2a-dce5-4f3e-a0bd-582340b6240e","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":781,"width":29,"height":5}},{"id":"2ed0702e-c5d2-4c34-958c-91e1189133e5","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":781,"width":29,"height":5}},{"id":"f023440d-45b7-4174-97e3-077bfca1e2a3","block_type":"box","text":"9 July 2025","page_number":3,"box":{"x":875,"y":780,"width":53,"height":8}},{"id":"6c9d55cf-9d5c-4f1b-9ee8-005caf52976d","block_type":"box","text":"Aviva Investors - ReturnPlus Fund","page_number":3,"box":{"x":73,"y":802,"width":161,"height":6}},{"id":"8434d58a-6549-4c16-acab-6c3392ed2073","block_type":"box","text":"S Share Class Accumulation","page_number":3,"box":{"x":334,"y":792,"width":134,"height":6}},{"id":"6e461307-8a5c-4576-b550-d5ff1b92452a","block_type":"box","text":"USD USD USD","page_number":3,"box":{"x":449,"y":802,"width":157,"height":6}},{"id":"82c3e189-2fe5-4b05-b22f-a50226dc7436","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":802,"width":29,"height":6}},{"id":"3bd6c3a3-e67c-4efa-8e9e-777248d5997c","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":802,"width":29,"height":6}},{"id":"18fb5f37-d991-432d-aa98-2f530e20955f","block_type":"box","text":"9 July 2025","page_number":3,"box":{"x":875,"y":802,"width":53,"height":8}},{"id":"ab1b6986-d90f-459d-b477-704f311157b2","block_type":"box","text":"Aviva Investors - ReturnPlus Fund","page_number":3,"box":{"x":73,"y":824,"width":161,"height":6}},{"id":"c60a09b7-4733-4936-a753-9920517ce504","block_type":"box","text":"Z Share Class Accumulation","page_number":3,"box":{"x":334,"y":814,"width":134,"height":6}},{"id":"ca5f2588-a30c-432d-9592-452fa442b7ae","block_type":"box","text":"USD USD USD","page_number":3,"box":{"x":449,"y":824,"width":157,"height":6}},{"id":"c8df86d9-6457-431c-bca4-93bba3000c4d","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":824,"width":29,"height":6}},{"id":"b0024220-4a78-4ee6-a773-c44456d78589","block_type":"box","text":"0.00% 8 September 2025","page_number":3,"box":{"x":761,"y":824,"width":167,"height":8}},{"id":"7aba3e56-a098-4092-b93e-5aa1d0e0be3c","block_type":"box","text":"Aviva Investors - ReturnPlus Fund","page_number":3,"box":{"x":73,"y":846,"width":161,"height":6}},{"id":"5b1fc878-305f-46c5-bab5-4a499fddf220","block_type":"box","text":"Zy Share Class Accumulation","page_number":3,"box":{"x":329,"y":836,"width":139,"height":8}},{"id":"c59c6d9f-b782-4196-9fb3-b8898e44960e","block_type":"box","text":"GBP GBP USD","page_number":3,"box":{"x":448,"y":846,"width":158,"height":6}},{"id":"dca1c15e-3879-4d8c-b9e8-25cc137e8c89","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":846,"width":29,"height":6}},{"id":"92e37708-2d2a-4e3e-98ee-a879e32a0f13","block_type":"box","text":"0.00%","page_number":3,"box":{"x":761,"y":846,"width":29,"height":6}},{"id":"9486e9a7-d4b3-4989-addc-5eb4010faeb9","block_type":"box","text":"9 July 2025","page_number":3,"box":{"x":875,"y":846,"width":53,"height":8}},{"id":"6d236c6d-0bd3-437d-ba30-13e9d3a02b90","block_type":"box","text":"Aviva Investors - ReturnPlus Fund","page_number":3,"box":{"x":73,"y":868,"width":161,"height":6}},{"id":"9a4e700f-f346-48dc-8658-8d57bcadcc3c","block_type":"box","text":"Zy Share Class Accumulation","page_number":3,"box":{"x":329,"y":858,"width":139,"height":7}},{"id":"1b3cb95c-377a-4993-95a2-a4fd5ad9b2f7","block_type":"box","text":"Hedged GBP GBP USD","page_number":3,"box":{"x":408,"y":868,"width":198,"height":8}},{"id":"5674db6c-7db9-49b9-a49c-57cd3d80cd82","block_type":"box","text":"0.00%","page_number":3,"box":{"x":669,"y":868,"width":29,"height":6}},{"id":"21d53566-04cf-461d-8fa7-806bf7a33a95","block_type":"box","text":"0.00% 21 October 2025","page_number":3,"box":{"x":761,"y":868,"width":167,"height":6}},{"id":"2bf360a3-bc3e-454e-bc8e-1b33ca3d9158","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":3,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"dee22a27-d487-4677-8f05-8394736af58c","block_type":"box","text":"avivainvestors.com","page_number":3,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"3b180bd5-ab72-462f-905f-50f7be54877b","block_type":"box","text":"|","page_number":3,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"eea28702-3289-40c8-afa6-78ec501e3e05","block_type":"box","text":"Annual report and audited financial statements","page_number":3,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"5951fa89-ecd4-4257-b417-f0e96242c798","block_type":"box","text":"3","page_number":3,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"33dc4e5e-cb25-40d9-b91e-31d0a7c5791f","block_type":"box","text":"BOARD","page_number":3,"box":{"x":75,"y":92,"width":57,"height":10}},{"id":"72ad8879-fa5f-4967-bb8d-9d079579d0df","block_type":"box","text":"OF","page_number":3,"box":{"x":139,"y":92,"width":22,"height":10}},{"id":"9345ccbc-84f4-4510-aa6c-7a157132c769","block_type":"box","text":"DIRECTORS'","page_number":3,"box":{"x":167,"y":91,"width":99,"height":11}},{"id":"01fe9776-0c65-4299-9612-f93a9b06004c","block_type":"box","text":"AND","page_number":3,"box":{"x":272,"y":92,"width":36,"height":9}},{"id":"3490f00d-5ca8-4017-ae42-fc6aeb3d1cb9","block_type":"box","text":"CONDUCTING","page_number":3,"box":{"x":314,"y":92,"width":115,"height":10}},{"id":"5059df08-7e75-45ba-bcfd-e9c842110bf8","block_type":"box","text":"OFFICERS","page_number":3,"box":{"x":436,"y":92,"width":81,"height":10}},{"id":"8f224949-fbf0-40d2-b814-9342c54df39c","block_type":"box","text":"REPORT","page_number":3,"box":{"x":525,"y":92,"width":66,"height":10}},{"id":"3e8f727a-f916-4251-9426-b162aa9dad7d","block_type":"box","text":"Dear","page_number":3,"box":{"x":74,"y":167,"width":26,"height":7}},{"id":"ee5b0fb9-5d06-4b53-9ac4-65a99978ef6c","block_type":"box","text":"Shareholders,","page_number":3,"box":{"x":103,"y":167,"width":78,"height":8}},{"id":"efee0988-78aa-42ce-b627-daa63cc63d57","block_type":"box","text":"The","page_number":3,"box":{"x":73,"y":183,"width":21,"height":7}},{"id":"0a4fcd97-48ce-4725-8ef6-2602a05b4e30","block_type":"box","text":"Directors","page_number":3,"box":{"x":98,"y":183,"width":50,"height":7}},{"id":"a169b94a-8c7b-4343-9eae-86b14ec3adc4","block_type":"box","text":"of","page_number":3,"box":{"x":151,"y":182,"width":11,"height":8}},{"id":"01fa431a-fdf1-4459-9a9c-567c30f78de6","block_type":"box","text":"Aviva","page_number":3,"box":{"x":164,"y":183,"width":29,"height":7}},{"id":"8faece85-c27e-47e8-ab40-fc21d75de6ef","block_type":"box","text":"Investors","page_number":3,"box":{"x":197,"y":183,"width":50,"height":7}},{"id":"331571b3-1338-430c-9308-3ac9fad6a6be","block_type":"box","text":"SICAV","page_number":3,"box":{"x":251,"y":183,"width":32,"height":7}},{"id":"e99c2d3d-2f34-4514-955a-db2f9c7c4358","block_type":"box","text":"(the","page_number":3,"box":{"x":287,"y":182,"width":21,"height":10}},{"id":"c1c49686-034c-4a44-8ca2-408e84c6f0ac","block_type":"box","text":"“Fund”","page_number":3,"box":{"x":311,"y":183,"width":38,"height":7}},{"id":"65aad621-2a52-4036-8f01-a09957ffe8a4","block_type":"box","text":"or","page_number":3,"box":{"x":353,"y":185,"width":12,"height":5}},{"id":"a60fab1c-22dd-4d8b-b87e-85b041fa5b5c","block_type":"box","text":"the","page_number":3,"box":{"x":367,"y":183,"width":18,"height":7}},{"id":"a9773076-dfa4-48d9-ad89-d10e014b587d","block_type":"box","text":"“Company”","page_number":3,"box":{"x":388,"y":183,"width":65,"height":9}},{"id":"fcd4b160-b7d9-4485-b460-025b6d4b3dc9","block_type":"box","text":")","page_number":3,"box":{"x":456,"y":182,"width":2,"height":10}},{"id":"1cc87663-b8e2-4cff-b3d7-0c1cdb79ab04","block_type":"box","text":"have","page_number":3,"box":{"x":463,"y":183,"width":26,"height":7}},{"id":"7a34fa68-b989-44bb-8710-d985f410ff89","block_type":"box","text":"the","page_number":3,"box":{"x":492,"y":183,"width":18,"height":7}},{"id":"be0d3915-f03d-4d22-a6f8-86d62514717c","block_type":"box","text":"pleasure","page_number":3,"box":{"x":514,"y":183,"width":47,"height":9}},{"id":"3dd1abef-5e8d-4acb-8fa0-93c786306a6d","block_type":"box","text":"of","page_number":3,"box":{"x":565,"y":182,"width":11,"height":8}},{"id":"0ec1c9ba-a035-406b-8199-a04e2cc566de","block_type":"box","text":"presenting","page_number":3,"box":{"x":579,"y":183,"width":60,"height":9}},{"id":"e548f221-19e6-42d1-ac8a-7e6ad457df5e","block_type":"box","text":"the","page_number":3,"box":{"x":642,"y":183,"width":18,"height":7}},{"id":"fee7928f-48d6-4680-9677-43cf4eefee12","block_type":"box","text":"annual","page_number":3,"box":{"x":663,"y":183,"width":39,"height":7}},{"id":"493efb9e-362a-433d-994d-5379e92e40cc","block_type":"box","text":"report","page_number":3,"box":{"x":706,"y":184,"width":34,"height":8}},{"id":"b4d5e641-9b57-42fe-9a32-826421de2a69","block_type":"box","text":"and","page_number":3,"box":{"x":743,"y":183,"width":20,"height":7}},{"id":"14e6e11e-ae50-4666-bf84-03e99dc22a4e","block_type":"box","text":"audited","page_number":3,"box":{"x":768,"y":183,"width":42,"height":7}},{"id":"dc61c64e-8356-40ec-81e5-9c4f248347cd","block_type":"box","text":"financial","page_number":3,"box":{"x":814,"y":182,"width":48,"height":8}},{"id":"957ac239-fcd7-4491-aea3-35d01e62524b","block_type":"box","text":"statement","page_number":3,"box":{"x":865,"y":184,"width":58,"height":6}},{"id":"0e57c8fe-8482-47b9-8b57-adb954d054ec","block_type":"box","text":"s","page_number":3,"box":{"x":923,"y":185,"width":5,"height":5}},{"id":"9af05c4b-8aa2-495c-b768-893a79629a05","block_type":"box","text":"to","page_number":3,"box":{"x":73,"y":195,"width":11,"height":6}},{"id":"67a0be3b-7f90-441d-a746-dcb42a6f9778","block_type":"box","text":"the","page_number":3,"box":{"x":88,"y":194,"width":18,"height":7}},{"id":"499a6c6b-6e76-4f33-8b98-388d23b153cc","block_type":"box","text":"shareholders","page_number":3,"box":{"x":110,"y":194,"width":74,"height":7}},{"id":"edda2643-cd94-43b8-985a-252e27855eef","block_type":"box","text":"for","page_number":3,"box":{"x":188,"y":194,"width":15,"height":7}},{"id":"9a78253f-f5c9-4819-94de-d4e818eddaad","block_type":"box","text":"the","page_number":3,"box":{"x":206,"y":194,"width":18,"height":7}},{"id":"3ba85093-ab38-475a-af42-b05a122ae7c7","block_type":"box","text":"year","page_number":3,"box":{"x":228,"y":196,"width":24,"height":7}},{"id":"1820d8c2-1fd1-4b87-a9c2-f1bb0e9a1d50","block_type":"box","text":"ended","page_number":3,"box":{"x":255,"y":194,"width":35,"height":7}},{"id":"aa56d524-43ef-4648-bd25-6af8a0e5b0c3","block_type":"box","text":"31","page_number":3,"box":{"x":295,"y":194,"width":12,"height":7}},{"id":"88ad0e82-4dbb-430e-915e-808eecf596fa","block_type":"box","text":"December","page_number":3,"box":{"x":312,"y":194,"width":58,"height":7}},{"id":"1b899905-289f-4f64-9372-674ae5442103","block_type":"box","text":"2025.","page_number":3,"box":{"x":374,"y":194,"width":29,"height":7}},{"id":"9095fb5e-d5af-43ac-bf8a-ee7729ff7ddc","block_type":"box","text":"Activities","page_number":3,"box":{"x":73,"y":210,"width":56,"height":7}},{"id":"084d9d61-3928-418a-a190-b7636a87339f","block_type":"box","text":"during","page_number":3,"box":{"x":133,"y":210,"width":39,"height":9}},{"id":"3cc80764-90dd-463b-a0ff-82ef581e5ea0","block_type":"box","text":"the","page_number":3,"box":{"x":176,"y":210,"width":19,"height":7}},{"id":"bd623f20-a59a-44eb-9f0f-80d78c9b3a0e","block_type":"box","text":"year","page_number":3,"box":{"x":199,"y":212,"width":27,"height":7}},{"id":"9c32b423-745e-4d26-91f8-775687f619be","block_type":"box","text":":","page_number":3,"box":{"x":226,"y":212,"width":2,"height":5}},{"id":"9cdd5aba-bee6-4813-8be2-9ad61b5ec4a6","block_type":"box","text":"At","page_number":3,"box":{"x":73,"y":227,"width":12,"height":6}},{"id":"f7e51831-ed70-4fdb-b082-59bf75b49225","block_type":"box","text":"year","page_number":3,"box":{"x":89,"y":228,"width":24,"height":7}},{"id":"8602590b-9049-42e2-9984-7c396e1d4d0f","block_type":"box","text":"end,","page_number":3,"box":{"x":118,"y":226,"width":24,"height":9}},{"id":"3d9cf0af-c440-4af3-a546-8ffb85bbe90e","block_type":"box","text":"the","page_number":3,"box":{"x":147,"y":226,"width":18,"height":7}},{"id":"bf76d382-1221-4fa8-b1ad-5065ed1194bd","block_type":"box","text":"total","page_number":3,"box":{"x":170,"y":226,"width":25,"height":7}},{"id":"1ec179c1-e40d-460d-a979-dcafd11ee9f3","block_type":"box","text":"net","page_number":3,"box":{"x":201,"y":227,"width":18,"height":6}},{"id":"9e0b9948-4c53-4f60-ab29-21d5167b6a7b","block_type":"box","text":"assets","page_number":3,"box":{"x":224,"y":227,"width":34,"height":6}},{"id":"7c7a8210-68c3-4959-9151-fb3c3e982e11","block_type":"box","text":"of","page_number":3,"box":{"x":263,"y":226,"width":11,"height":7}},{"id":"1cf95c39-f585-475e-bbc4-076162efcd12","block_type":"box","text":"the","page_number":3,"box":{"x":278,"y":226,"width":18,"height":7}},{"id":"53a4be32-1f65-4744-baa1-5909d5a95032","block_type":"box","text":"Sub-Funds","page_number":3,"box":{"x":301,"y":226,"width":61,"height":7}},{"id":"8966de45-6570-41f1-a0e6-f0ba495b5820","block_type":"box","text":"(the","page_number":3,"box":{"x":368,"y":226,"width":21,"height":9}},{"id":"2a8cd73a-3ec1-4088-a067-240b022ef9d6","block_type":"box","text":"“Sub-Funds”)","page_number":3,"box":{"x":394,"y":226,"width":75,"height":9}},{"id":"3c378fc8-0f02-4f97-ae82-49e0f383c637","block_type":"box","text":"of","page_number":3,"box":{"x":475,"y":226,"width":11,"height":7}},{"id":"7a5dd711-fa55-4ff0-8d0a-bf37c7fad8c5","block_type":"box","text":"the","page_number":3,"box":{"x":490,"y":226,"width":18,"height":7}},{"id":"e3b65041-0e91-4bc7-86fe-19d983fd0039","block_type":"box","text":"Company","page_number":3,"box":{"x":513,"y":227,"width":55,"height":8}},{"id":"971a4169-4d38-4fe0-bc20-2ca3c053ecdf","block_type":"box","text":"were","page_number":3,"box":{"x":572,"y":228,"width":27,"height":5}},{"id":"fe33faa2-8f87-4e90-a006-914cc7dd5128","block_type":"box","text":"EUR","page_number":3,"box":{"x":605,"y":227,"width":23,"height":6}},{"id":"4839fee6-c586-4bfd-aa91-2d7ec6380d40","block_type":"box","text":"30,058,7","page_number":3,"box":{"x":632,"y":227,"width":46,"height":8}},{"id":"9563ad55-76fb-40ba-8c89-63e20b396631","block_type":"box","text":"72,580","page_number":3,"box":{"x":680,"y":226,"width":39,"height":8}},{"id":"09fac85c-7398-4ff6-95ff-8e73bba9357c","block_type":"box","text":"compared","page_number":3,"box":{"x":725,"y":226,"width":57,"height":9}},{"id":"5bccd436-c6dd-47d3-99f5-58101c501568","block_type":"box","text":"to","page_number":3,"box":{"x":788,"y":227,"width":11,"height":6}},{"id":"c267a0a9-89fd-4376-b77e-fa9ad42707ad","block_type":"box","text":"EUR","page_number":3,"box":{"x":805,"y":227,"width":22,"height":6}},{"id":"5d73a3f5-7774-45d1-89f6-9e98e4472a38","block_type":"box","text":"30,670,061,969","page_number":3,"box":{"x":832,"y":227,"width":83,"height":8}},{"id":"b1e7ec83-962d-4d7c-92cc-4fed706bb2e4","block_type":"box","text":"on","page_number":3,"box":{"x":73,"y":239,"width":14,"height":5}},{"id":"548211a9-b7cb-40b8-9198-6389eb5c31b3","block_type":"box","text":"31","page_number":3,"box":{"x":92,"y":238,"width":12,"height":6}},{"id":"864c3e52-e6c1-4d6c-971c-a832fb74e927","block_type":"box","text":"December","page_number":3,"box":{"x":109,"y":237,"width":58,"height":7}},{"id":"78454cb9-db24-487a-8b40-3ed01ba3b054","block_type":"box","text":"2024,","page_number":3,"box":{"x":171,"y":238,"width":29,"height":8}},{"id":"bda52d89-e2b9-4519-965e-23dfd89eafb8","block_type":"box","text":"representing","page_number":3,"box":{"x":205,"y":237,"width":71,"height":10}},{"id":"40077e7e-3abe-4938-bf91-b305f66efbe1","block_type":"box","text":"a","page_number":3,"box":{"x":280,"y":239,"width":5,"height":5}},{"id":"a8707d91-4eb3-4582-b5de-6ecd74c6648d","block_type":"box","text":"decrease","page_number":3,"box":{"x":290,"y":237,"width":51,"height":7}},{"id":"00d609fe-dc7f-4379-9166-ccb338d0f456","block_type":"box","text":"of","page_number":3,"box":{"x":345,"y":237,"width":11,"height":7}},{"id":"27b67966-41db-4703-815f-cc168ca1f4ea","block_type":"box","text":"1.99%.","page_number":3,"box":{"x":360,"y":238,"width":36,"height":6}},{"id":"4f19b854-0896-43e5-a224-cbc100d94b0b","block_type":"box","text":"The","page_number":3,"box":{"x":73,"y":253,"width":21,"height":7}},{"id":"6a5bdfaf-e32d-40a6-b9af-681c5e380131","block_type":"box","text":"following","page_number":3,"box":{"x":98,"y":253,"width":52,"height":10}},{"id":"87c91ee8-cd94-47f5-92bf-4aad065f7f5e","block_type":"box","text":"Sub-Fund,","page_number":3,"box":{"x":154,"y":253,"width":58,"height":9}},{"id":"2208b544-86ae-4f84-9dc3-8df4e84852e9","block_type":"box","text":"including","page_number":3,"box":{"x":217,"y":253,"width":53,"height":10}},{"id":"eb394ea7-ddb5-4bf3-a13d-d703759c2584","block_type":"box","text":"its","page_number":3,"box":{"x":274,"y":254,"width":11,"height":6}},{"id":"15f5b3b8-3e31-453a-b194-d83757a90acf","block_type":"box","text":"associated","page_number":3,"box":{"x":290,"y":253,"width":59,"height":7}},{"id":"b260c875-f53b-4ba7-bcd7-da46535e72e9","block_type":"box","text":"Share","page_number":3,"box":{"x":354,"y":253,"width":32,"height":7}},{"id":"c359a3bc-4c2c-436f-8796-85e72a20ceba","block_type":"box","text":"Classes,","page_number":3,"box":{"x":390,"y":253,"width":44,"height":9}},{"id":"d7e6633d-e233-40e4-81de-831ca6a03064","block_type":"box","text":"was","page_number":3,"box":{"x":438,"y":255,"width":22,"height":5}},{"id":"f6e1fbf1-77e9-4a4b-855f-b10de3ffe226","block_type":"box","text":"closed","page_number":3,"box":{"x":464,"y":253,"width":36,"height":7}},{"id":"0db28598-e9aa-44ee-83e6-0e3abbd9182c","block_type":"box","text":"during","page_number":3,"box":{"x":505,"y":253,"width":36,"height":10}},{"id":"b9353e11-2b9b-4883-aab5-0534ee827132","block_type":"box","text":"the","page_number":3,"box":{"x":545,"y":253,"width":18,"height":7}},{"id":"8c0b4b2f-ddaf-483d-81b9-90ca75ee0f79","block_type":"box","text":"year:","page_number":3,"box":{"x":566,"y":255,"width":27,"height":7}},{"id":"2df5f881-3ef5-4c86-8740-50b793dc6a55","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":3,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"6d37ac75-3631-4fba-8cd3-b50c287a0870","block_type":"box","text":"Activities during the year","page_number":4,"box":{"x":73,"y":167,"width":152,"height":9}},{"id":"057903b4-06bc-4df4-a84e-908070beeea9","block_type":"box","text":":","page_number":4,"box":{"x":226,"y":169,"width":1,"height":5}},{"id":"7e339ec3-cc11-4bec-8f28-bc7609355f70","block_type":"box","text":"(continued)","page_number":4,"box":{"x":232,"y":166,"width":70,"height":10}},{"id":"519dba1f-9717-4825-9a0c-e3da6f78e074","block_type":"box","text":"Sub-Fund Name Share Class","page_number":4,"box":{"x":73,"y":201,"width":395,"height":6}},{"id":"1d47c317-3b2f-472e-89c9-28e1eba16ff9","block_type":"box","text":"Class","page_number":4,"box":{"x":511,"y":191,"width":26,"height":6}},{"id":"08c28131-e983-4728-9908-24012c6d14ce","block_type":"box","text":"Currency","page_number":4,"box":{"x":491,"y":201,"width":46,"height":8}},{"id":"91df2eb7-6466-4103-abce-00d1a3219202","block_type":"box","text":"Base","page_number":4,"box":{"x":583,"y":191,"width":23,"height":6}},{"id":"9ba87f18-567e-44af-ab43-91749d91adc2","block_type":"box","text":"Currency","page_number":4,"box":{"x":560,"y":201,"width":46,"height":8}},{"id":"e707faea-175d-453f-a38e-04951e44b0bb","block_type":"box","text":"Investment","page_number":4,"box":{"x":640,"y":181,"width":58,"height":6}},{"id":"6eb5cc8f-90c9-45cf-984e-93e5dd922d3d","block_type":"box","text":"Management","page_number":4,"box":{"x":632,"y":191,"width":66,"height":8}},{"id":"d8005bd1-9c93-4167-8ce8-85206bd00042","block_type":"box","text":"Fees","page_number":4,"box":{"x":676,"y":202,"width":22,"height":5}},{"id":"0ac49c37-9798-4bfa-8239-cac64c82aba9","block_type":"box","text":"Distribution","page_number":4,"box":{"x":729,"y":191,"width":61,"height":6}},{"id":"7528b965-0133-4be2-872b-7fab5322c7c7","block_type":"box","text":"Fees Date Launched","page_number":4,"box":{"x":768,"y":201,"width":160,"height":6}},{"id":"6b9ec9cd-43a5-4dba-bddd-9051a8fba02c","block_type":"box","text":"Aviva Investors - Short Duration Global High","page_number":4,"box":{"x":73,"y":213,"width":212,"height":8}},{"id":"7b2065b6-a030-4b1a-a25c-4d4d2193abdf","block_type":"box","text":"Yield Bond Fund","page_number":4,"box":{"x":73,"y":223,"width":78,"height":6}},{"id":"035539c5-98c5-4324-a523-edb5615d886c","block_type":"box","text":"Zm Share Class Dividend","page_number":4,"box":{"x":348,"y":213,"width":120,"height":6}},{"id":"e47a6344-ba2c-466c-be5b-77a8cb3d40e9","block_type":"box","text":"Hedged GBP GBP USD 0.00% 0.00% 9 September 2025","page_number":4,"box":{"x":408,"y":223,"width":520,"height":8}},{"id":"a3a9ae12-da43-4845-8ae5-942ce6a24bf6","block_type":"box","text":"During the year ended 31 December 2025, the following Share Class was closed:","page_number":4,"box":{"x":74,"y":242,"width":453,"height":10}},{"id":"fb797e5b-b499-4f3d-a883-576522b4f799","block_type":"box","text":"Sub-Fund Name Share Class Class Currency Base Currency Date Closed","page_number":4,"box":{"x":73,"y":261,"width":855,"height":7}},{"id":"a26812e8-4df7-4cb0-a9af-9619e1308a6e","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":4,"box":{"x":73,"y":283,"width":309,"height":7}},{"id":"4622b64a-0a7d-4747-b15f-4f51d999f4ac","block_type":"box","text":"V Share","page_number":4,"box":{"x":524,"y":273,"width":37,"height":6}},{"id":"05465356-5fad-43f9-9db4-ad02022aeedd","block_type":"box","text":"Class Accumulation USD USD 19 March 2025","page_number":4,"box":{"x":466,"y":283,"width":462,"height":6}},{"id":"a1d66e0b-cc27-44c5-bbc0-3182bb9d685c","block_type":"box","text":"During the year ended 31 December 2025, 4 Sub-Funds were renamed:","page_number":4,"box":{"x":74,"y":303,"width":401,"height":10}},{"id":"56f002e1-1615-4d06-a940-66eabddf7288","block_type":"box","text":"Aviva Investors - Climate Transition Global Credit Fund to Aviva Investors - Global Climate Credit Fund on 14 May 2025.","page_number":4,"box":{"x":73,"y":319,"width":669,"height":10}},{"id":"b4c99515-6cc7-4050-8650-714e079c544c","block_type":"box","text":"Aviva Investors - Climate Transition Global Equity Fund to Aviva Investors - Global Climate Equity Fund on 14 May 2025.","page_number":4,"box":{"x":73,"y":335,"width":672,"height":10}},{"id":"792a7af0-d9d8-45ec-a767-89225a92f7db","block_type":"box","text":"Aviva Investors - Natural Capital Transition Global Equity Fund to Aviva Investors - Natural Capital Global Equity Fund on 14 May 2025.","page_number":4,"box":{"x":73,"y":351,"width":756,"height":10}},{"id":"ac06317a-9b46-4ece-83b8-4d0b91de411d","block_type":"box","text":"Aviva Investors - USD ReturnPlus Fund to Aviva Investors - ReturnPlus Fund on 26 November 2025.","page_number":4,"box":{"x":73,"y":367,"width":555,"height":8}},{"id":"186e3d94-432b-4aef-9fd9-37afd04bc316","block_type":"box","text":"Changes in the Board of Directors:","page_number":4,"box":{"x":73,"y":383,"width":206,"height":10}},{"id":"a45e0982-dc6b-4601-8f11-3448e912edaa","block_type":"box","text":"Changes in the composition of the Board of Directors (the \"Board\") during the year are outlined on page 7.","page_number":4,"box":{"x":74,"y":399,"width":602,"height":10}},{"id":"c863c1ba-0656-4317-b949-6a7636b68117","block_type":"box","text":"Management Company role and responsibilities:","page_number":4,"box":{"x":74,"y":416,"width":293,"height":9}},{"id":"78108d8e-e53f-42bf-9115-87631662e473","block_type":"box","text":"Aviva Investors Luxembourg S.A. as the Management Company is responsible for the investment management, administration and distribution","page_number":4,"box":{"x":73,"y":431,"width":855,"height":10}},{"id":"ed1a2c8c-f3a5-4786-be82-cbeccef37cd7","block_type":"box","text":"functions of the Company. Aviva Investors Luxembourg S.A. may delegate part or all of such functions to third parties, subject to overall control and","page_number":4,"box":{"x":73,"y":443,"width":854,"height":9}},{"id":"0fa5d1e4-3012-452c-b9b5-6f4bf70998d6","block_type":"box","text":"supervision. Please refer to the “Management and administration” section to get more details on delegations in place.","page_number":4,"box":{"x":73,"y":454,"width":669,"height":10}},{"id":"341154b9-6503-4e2a-8f5a-d6fac496b75d","block_type":"box","text":"Conducting officers:","page_number":4,"box":{"x":73,"y":470,"width":122,"height":9}},{"id":"a1b17f14-a0b3-45e9-b37d-80bd7117b596","block_type":"box","text":"The Management Company has appointed Conducting officers, in charge of the day to day management which are:","page_number":4,"box":{"x":73,"y":486,"width":657,"height":10}},{"id":"95d654ae-e5ee-458e-ba3a-4942013fb7f3","block_type":"box","text":"- Victoria Kernan","page_number":4,"box":{"x":73,"y":502,"width":94,"height":7}},{"id":"fc374dbe-2ca0-491b-8a2a-eb81c67cec7d","block_type":"box","text":"- Martin Bell","page_number":4,"box":{"x":73,"y":518,"width":68,"height":7}},{"id":"32d9452d-ec93-4ab7-aa48-f52f86a38607","block_type":"box","text":"- Sophie Vilain","page_number":4,"box":{"x":73,"y":534,"width":81,"height":9}},{"id":"ee67e9dd-9e03-4526-9265-4688cb9079d5","block_type":"box","text":"- Cindy Joller","page_number":4,"box":{"x":73,"y":550,"width":75,"height":9}},{"id":"6f721527-d52c-4782-bb0a-7eff2896bc15","block_type":"box","text":"- Matteo Sbrolla","page_number":4,"box":{"x":73,"y":566,"width":90,"height":7}},{"id":"f7834e34-6b95-45a8-b02a-f2de848b5038","block_type":"box","text":"- Justine Losic (from 3 February 2025)","page_number":4,"box":{"x":73,"y":582,"width":213,"height":9}},{"id":"40860eec-aa03-4d3d-9b70-50fc93813490","block_type":"box","text":"The Directors of the Company are required to take decisions in the interests of the Company and its Shareholders and to refrain from taking part in any","page_number":4,"box":{"x":73,"y":598,"width":856,"height":10}},{"id":"6fa2b39d-2389-465e-8e61-29e9553d44db","block_type":"box","text":"deliberation or decision which creates conflict between their personal interests and those of the Company and its Shareholders.","page_number":4,"box":{"x":73,"y":609,"width":728,"height":10}},{"id":"7ec90988-ce1b-4d12-ba09-69cc66efe0bb","block_type":"box","text":"The Board of Directors meets at least four times a year. The Board requests and receives reports from Aviva Investors Luxembourg S.A. on the various","page_number":4,"box":{"x":73,"y":625,"width":855,"height":10}},{"id":"ebe6ec21-d37b-4321-83b7-c61a5e46b9ff","block_type":"box","text":"activities including compliance controls and risk management undertaken by the Management Company. Senior Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":74,"y":637,"width":854,"height":9}},{"id":"f1fb8c17-879a-4bf9-8747-4dad3ac4eadb","block_type":"box","text":"representatives attend all of the quarterly Board meetings, thus enabling the Board to question the reports presented to it.","page_number":4,"box":{"x":74,"y":648,"width":695,"height":9}},{"id":"396854fb-7cad-413c-b995-6a9dab3c6465","block_type":"box","text":"The Board reviews the Annual Report, the external audit process, corporate governance issues, agreements with various key service providers and the","page_number":4,"box":{"x":73,"y":664,"width":855,"height":9}},{"id":"177fa4a4-cb4c-4202-a628-229d1a660b9b","block_type":"box","text":"relationship with the external Auditor, including the recommendation to Shareholders of its appointment and level of fees.","page_number":4,"box":{"x":74,"y":675,"width":696,"height":10}},{"id":"ad42effe-7483-4729-9346-ad43a7deede8","block_type":"box","text":"A new director can be co-opted by existing directors of the Company following the resignation of one director. Such co-optation is required to be ratif","page_number":4,"box":{"x":73,"y":691,"width":838,"height":10}},{"id":"60cf4ddc-b3fc-42f1-8ffd-1e6cb51242dd","block_type":"box","text":"ied","page_number":4,"box":{"x":912,"y":691,"width":15,"height":7}},{"id":"6be4a90e-cc43-4bbf-9a70-931a1da727c9","block_type":"box","text":"by the shareholders at the Annual General Meeting (“AGM”). If there is no resignation, the existing directors cannot proceed by way of co-optation, an","page_number":4,"box":{"x":74,"y":702,"width":846,"height":10}},{"id":"9bf4bb4d-829b-4f29-86aa-f2611f9c7330","block_type":"box","text":"d","page_number":4,"box":{"x":922,"y":702,"width":5,"height":8}},{"id":"35c2bd19-dfef-4661-866e-7b8fa49e0adc","block_type":"box","text":"the approval of the shareholders at an AGM or Extraordinary General Meeting (“EGM”) will be required to appoint a new director. Commission de","page_number":4,"box":{"x":73,"y":713,"width":855,"height":10}},{"id":"1a4a855e-c43f-45c6-b82d-a841ed73eb7c","block_type":"box","text":"Surveillance du Secteur Financier (“CSSF”) approval is required in both circumstances. Directors who are affiliated with Aviva investors and its af","page_number":4,"box":{"x":73,"y":725,"width":819,"height":9}},{"id":"56695c62-0b6d-4f6b-a304-d10f6ca679d5","block_type":"box","text":"filiates","page_number":4,"box":{"x":892,"y":725,"width":36,"height":7}},{"id":"dfeb7432-7dfe-4ff0-b019-8ed9e59fd04c","block_type":"box","text":"and subsidiaries have waived their fees for the year ended 31 December 2025.","page_number":4,"box":{"x":74,"y":736,"width":440,"height":10}},{"id":"f8af718b-a35a-464c-8b9d-48eeb9c066b8","block_type":"box","text":"The Company is subject to corporate governance based on:","page_number":4,"box":{"x":73,"y":752,"width":338,"height":10}},{"id":"5b30284b-fc94-44fd-8573-fb70d41815dc","block_type":"box","text":"Its obligations as defined by Luxembourg Law 17 December 2010 relating to undertakings for collective investment (as amended) and the Luxembourg","page_number":4,"box":{"x":74,"y":768,"width":855,"height":10}},{"id":"3bfba5ea-11d2-49ce-aea0-f61480b8eb7f","block_type":"box","text":"law of 10 August 1915 on commercial companies (as amended).","page_number":4,"box":{"x":74,"y":779,"width":362,"height":10}},{"id":"96b28017-be9c-4a4d-a4ed-d7c0c59159fd","block_type":"box","text":"Its Articles of Incorporation which are available for inspection at the registered office of the Company and at the Luxembourg corporate and trade","page_number":4,"box":{"x":74,"y":795,"width":854,"height":10}},{"id":"3433d5c8-d33d-4d24-9d80-852d23f836b0","block_type":"box","text":"register, Registre de Commerce et des Sociétés.","page_number":4,"box":{"x":74,"y":806,"width":267,"height":10}},{"id":"922a6ede-3a78-413c-8256-ab78fcfcc402","block_type":"box","text":"Its rules of conduct which have been adopted pursuant to applicable requirements under CSSF Regulation 10-4 and CSSF Circular 18/698 for which the","page_number":4,"box":{"x":74,"y":823,"width":854,"height":9}},{"id":"9dce847e-2a05-4c01-9c0e-54df41005cde","block_type":"box","text":"Company relies on:","page_number":4,"box":{"x":74,"y":834,"width":108,"height":9}},{"id":"1e30d127-cd9a-42c9-8550-e35b07b6037d","block_type":"box","text":"- the Association of the Luxembourg Fund Industry (“ALFI”) code of conduct for Luxembourg investment funds. The code of conduct sets a framework of","page_number":4,"box":{"x":73,"y":850,"width":856,"height":10}},{"id":"fd3b1fa7-3714-4a1e-9f87-062ceeb654fd","block_type":"box","text":"high-level principles and best practice recommendations for the governance of Luxembourg investment funds.","page_number":4,"box":{"x":74,"y":861,"width":630,"height":10}},{"id":"7556cb77-10a0-4a9a-be8f-6ae9f278f0ca","block_type":"box","text":"The Board of Directors consider that the Fund has been in compliance with this code in all material aspects throughout the year ended 31 December","page_number":4,"box":{"x":73,"y":877,"width":856,"height":10}},{"id":"eb84aace-3b4b-42c4-b949-add523fa9de3","block_type":"box","text":"2025.","page_number":4,"box":{"x":73,"y":889,"width":29,"height":7}},{"id":"15791074-6af3-4270-ae7d-20c2a2db5b3b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":4,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"35697c44-4acf-4978-83cc-b5e71965e080","block_type":"box","text":"BOARD OF DIRECTORS' AND CONDUCTING OFFICERS REPORT (CONTINUED)","page_number":4,"box":{"x":75,"y":91,"width":636,"height":13}},{"id":"fe2f9035-932c-4a84-832f-edf7288df8cc","block_type":"box","text":"avivainvestors.com","page_number":4,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e9990134-7c80-4f41-bd78-80f0ad88faa1","block_type":"box","text":"|","page_number":4,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5ac4f283-0464-4879-942e-fb4b41c83680","block_type":"box","text":"Annual report and audited financial statements","page_number":4,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"8cbfdf69-ba6d-4bb6-a826-ddd5b0387e0e","block_type":"box","text":"4","page_number":4,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"03a0d38b-db0a-40c8-8dfe-3a89dd5e49a9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":4,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"83be33bd-8e27-4f89-b7ae-d2196aa7b2a4","block_type":"box","text":"The","page_number":5,"box":{"x":73,"y":948,"width":21,"height":7}},{"id":"9db33cbe-e03c-4ab0-9a79-ae5cb32a9025","block_type":"box","text":"information stated in the report is historical and is not representative of future results.","page_number":5,"box":{"x":99,"y":948,"width":485,"height":9}},{"id":"8eacb2f3-59eb-4c2e-8553-c6580303ff42","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":5,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b421dcff-5eb7-47ed-8de5-0d2a8bffd826","block_type":"box","text":"BOARD","page_number":5,"box":{"x":75,"y":92,"width":57,"height":10}},{"id":"3f083d7d-40da-483d-a4c3-2dee07012961","block_type":"box","text":"OF","page_number":5,"box":{"x":139,"y":92,"width":22,"height":10}},{"id":"3e59c581-befd-4dd3-a45c-e7a29eec87a3","block_type":"box","text":"DIRECTORS'","page_number":5,"box":{"x":167,"y":91,"width":99,"height":11}},{"id":"a22afe0d-fa67-4679-a573-5a377327d0ef","block_type":"box","text":"AND","page_number":5,"box":{"x":272,"y":92,"width":36,"height":9}},{"id":"4972eb41-7a7b-4636-859c-ac609899610c","block_type":"box","text":"CONDUCTING","page_number":5,"box":{"x":314,"y":92,"width":115,"height":10}},{"id":"a245a01e-ad0d-4711-b49c-93b20de534dd","block_type":"box","text":"OFFICERS","page_number":5,"box":{"x":436,"y":92,"width":81,"height":10}},{"id":"623c6e49-a316-4a75-9288-1ab6cb1a67be","block_type":"box","text":"REPORT","page_number":5,"box":{"x":525,"y":92,"width":66,"height":10}},{"id":"ba0627ba-c35f-4e6a-a569-d5f7daea443b","block_type":"box","text":"(CONTINUED)","page_number":5,"box":{"x":598,"y":91,"width":113,"height":13}},{"id":"066e52ff-af4b-4654-a374-4d9bce6bd89e","block_type":"box","text":"Environmental,","page_number":5,"box":{"x":74,"y":167,"width":93,"height":9}},{"id":"8e9d2923-323d-4a36-b9b3-c37b61cae836","block_type":"box","text":"Social","page_number":5,"box":{"x":171,"y":167,"width":36,"height":7}},{"id":"508654c0-8bf4-4311-bd81-a3281b05b957","block_type":"box","text":"&","page_number":5,"box":{"x":211,"y":167,"width":8,"height":7}},{"id":"74a5bd71-719d-42b1-b94f-5c179b3f9cfb","block_type":"box","text":"Governance","page_number":5,"box":{"x":223,"y":167,"width":72,"height":7}},{"id":"9f59e133-6fdf-4b93-932d-81349f4bdb11","block_type":"box","text":"(ESG)","page_number":5,"box":{"x":299,"y":166,"width":32,"height":10}},{"id":"38d5f889-b264-4e22-9c3b-7ab0837e9f09","block_type":"box","text":"Sub-Funds:","page_number":5,"box":{"x":335,"y":167,"width":68,"height":7}},{"id":"105833bd-9c5c-4be3-8292-46f0069a1a64","block_type":"box","text":"On","page_number":5,"box":{"x":74,"y":183,"width":14,"height":7}},{"id":"b083bfe8-97fe-4fbf-8a89-5b62523fedfd","block_type":"box","text":"EU","page_number":5,"box":{"x":95,"y":183,"width":13,"height":7}},{"id":"4858021d-b4f4-4c3e-9ce1-b8dea774c798","block_type":"box","text":"Sustainable","page_number":5,"box":{"x":114,"y":183,"width":66,"height":7}},{"id":"89429bb5-806e-4f5b-8002-ed5af7857c74","block_type":"box","text":"Finance","page_number":5,"box":{"x":186,"y":183,"width":44,"height":7}},{"id":"c681a006-5457-496a-8b3b-e1ae89dcabc1","block_type":"box","text":"Disclosure","page_number":5,"box":{"x":235,"y":183,"width":58,"height":7}},{"id":"e5d02865-43c2-427a-9714-3daa93f256e7","block_type":"box","text":"Regulation","page_number":5,"box":{"x":299,"y":183,"width":59,"height":9}},{"id":"4427441c-0069-42b3-89e7-b79af12f6aa0","block_type":"box","text":"(SFDR),","page_number":5,"box":{"x":364,"y":182,"width":40,"height":10}},{"id":"e6e00b05-d6d0-4731-81bd-13e057910811","block_type":"box","text":"information","page_number":5,"box":{"x":410,"y":182,"width":65,"height":8}},{"id":"a7a4cf07-349b-4426-bd31-6cd76c46fab2","block_type":"box","text":"about","page_number":5,"box":{"x":481,"y":183,"width":33,"height":7}},{"id":"a4151e8c-b63c-4f6c-9f7b-d28b84398d34","block_type":"box","text":"the","page_number":5,"box":{"x":519,"y":183,"width":18,"height":7}},{"id":"4cd28738-f604-4853-8de2-e68a78f56048","block_type":"box","text":"environmental","page_number":5,"box":{"x":542,"y":183,"width":82,"height":7}},{"id":"d073d807-0b12-4815-a590-ba8817dc64fe","block_type":"box","text":"or","page_number":5,"box":{"x":630,"y":185,"width":11,"height":5}},{"id":"44a9e566-95e0-4bf1-aaa7-d0ad63a04aa3","block_type":"box","text":"social","page_number":5,"box":{"x":645,"y":183,"width":33,"height":7}},{"id":"d8d27340-301a-41ab-ae6d-fead5bcfaf94","block_type":"box","text":"characteristics","page_number":5,"box":{"x":683,"y":183,"width":81,"height":7}},{"id":"1e70770c-82b9-41e2-a308-41988290d674","block_type":"box","text":"and","page_number":5,"box":{"x":769,"y":183,"width":21,"height":7}},{"id":"b943b782-d899-46b3-9723-b5170c58e036","block_type":"box","text":"sustainable","page_number":5,"box":{"x":795,"y":183,"width":65,"height":7}},{"id":"57b0941a-6c81-490f-8d49-3c9f76a2fd8a","block_type":"box","text":"investment","page_number":5,"box":{"x":865,"y":183,"width":64,"height":7}},{"id":"d3050e38-c42b-4daa-98a7-f6acc0976416","block_type":"box","text":"objectives,","page_number":5,"box":{"x":73,"y":194,"width":60,"height":9}},{"id":"83df981a-dc02-4c44-aa02-dfe6cf1b40ce","block_type":"box","text":"as","page_number":5,"box":{"x":138,"y":196,"width":12,"height":5}},{"id":"7d571629-27a2-4071-8f7d-a588ecf28038","block_type":"box","text":"applicable,","page_number":5,"box":{"x":154,"y":194,"width":62,"height":9}},{"id":"bfec2740-2948-4278-94f7-f198f95e3b86","block_type":"box","text":"are","page_number":5,"box":{"x":221,"y":196,"width":17,"height":5}},{"id":"4fc597b7-5f04-4b87-89b5-ee7fd05eacc5","block_type":"box","text":"available","page_number":5,"box":{"x":243,"y":194,"width":50,"height":7}},{"id":"4875bf0c-01ec-438d-a16f-ed9908198048","block_type":"box","text":"in","page_number":5,"box":{"x":298,"y":194,"width":8,"height":7}},{"id":"032f2565-74a5-4c38-94f5-03b50a296263","block_type":"box","text":"the","page_number":5,"box":{"x":311,"y":194,"width":18,"height":7}},{"id":"0fd905b5-cbfc-46e2-b808-a7e95f7d9bd1","block_type":"box","text":"Environmental,","page_number":5,"box":{"x":334,"y":194,"width":86,"height":9}},{"id":"3e082df8-dac6-4c00-a325-d6f5511754f2","block_type":"box","text":"Social","page_number":5,"box":{"x":425,"y":194,"width":33,"height":7}},{"id":"d23827ca-34d4-4a83-8e11-00c21587f061","block_type":"box","text":"&","page_number":5,"box":{"x":463,"y":194,"width":7,"height":7}},{"id":"af7ca520-d4ae-492a-9fd8-385edb70c15f","block_type":"box","text":"Governance","page_number":5,"box":{"x":475,"y":194,"width":67,"height":7}},{"id":"21d366ea-d673-4e9f-9eb8-4de99b9a8e25","block_type":"box","text":"(ESG)","page_number":5,"box":{"x":548,"y":194,"width":28,"height":9}},{"id":"5e89b0c2-f5f2-45cb-9421-05e069cd6304","block_type":"box","text":"Sub-Funds","page_number":5,"box":{"x":582,"y":194,"width":61,"height":7}},{"id":"fb603d38-2b7d-4053-9263-751497750854","block_type":"box","text":"(Unaudited)","page_number":5,"box":{"x":648,"y":194,"width":66,"height":9}},{"id":"f0f8d7b5-0468-460b-a14b-32c12884abfd","block_type":"box","text":"section","page_number":5,"box":{"x":719,"y":194,"width":41,"height":7}},{"id":"9603bebe-eb20-496d-8d96-e61941ca6827","block_type":"box","text":"of","page_number":5,"box":{"x":765,"y":194,"width":11,"height":7}},{"id":"eec5c881-7326-4057-995a-c40af2613cb2","block_type":"box","text":"the","page_number":5,"box":{"x":779,"y":194,"width":18,"height":7}},{"id":"87b14b97-71e8-471e-91f8-ccc9ad994c6f","block_type":"box","text":"annual","page_number":5,"box":{"x":802,"y":194,"width":38,"height":7}},{"id":"6b3f0e69-8288-4131-af6a-0a3b650d0bc5","block_type":"box","text":"report.","page_number":5,"box":{"x":846,"y":195,"width":36,"height":8}},{"id":"3b9eec1d-789f-462c-a4f9-1b91dd2b902e","block_type":"box","text":"Further","page_number":5,"box":{"x":888,"y":194,"width":41,"height":7}},{"id":"ce2d4a78-abca-4f63-8d8e-5647588abdfd","block_type":"box","text":"information","page_number":5,"box":{"x":74,"y":205,"width":65,"height":7}},{"id":"5d1a05f8-9a28-462b-81cc-a9652e047ae4","block_type":"box","text":"regarding","page_number":5,"box":{"x":145,"y":205,"width":54,"height":10}},{"id":"c066ddd7-579b-4c1c-b7bc-e830097c2acc","block_type":"box","text":"how","page_number":5,"box":{"x":204,"y":205,"width":23,"height":7}},{"id":"f2e05ac0-f41e-4208-a5fc-366c4765457f","block_type":"box","text":"the","page_number":5,"box":{"x":231,"y":205,"width":18,"height":7}},{"id":"7e8a4dbe-74b5-41b2-af27-bbe49f64e360","block_type":"box","text":"Investment","page_number":5,"box":{"x":255,"y":206,"width":63,"height":6}},{"id":"53021184-68c4-4c37-8510-ade01b6cc47a","block_type":"box","text":"Manager","page_number":5,"box":{"x":323,"y":206,"width":48,"height":9}},{"id":"6619c006-ab76-48d5-919a-7a70308b869e","block_type":"box","text":"integrates","page_number":5,"box":{"x":376,"y":205,"width":55,"height":10}},{"id":"eb633fcc-d3c6-4068-b828-668c4d031e5c","block_type":"box","text":"ESG","page_number":5,"box":{"x":436,"y":206,"width":21,"height":6}},{"id":"e3f78222-4403-41ff-ac43-6f211304bf1b","block_type":"box","text":"into","page_number":5,"box":{"x":463,"y":205,"width":21,"height":7}},{"id":"6329aaa8-82c7-49c7-bda0-559cb27b2271","block_type":"box","text":"its","page_number":5,"box":{"x":489,"y":205,"width":12,"height":7}},{"id":"a903fe09-22d3-422d-9aae-d4c876bde2bc","block_type":"box","text":"investment","page_number":5,"box":{"x":506,"y":205,"width":63,"height":7}},{"id":"ffbe2ace-8b94-4beb-9eb6-e703d0571301","block_type":"box","text":"approach,","page_number":5,"box":{"x":574,"y":205,"width":56,"height":9}},{"id":"e28ab548-4f64-464f-a3d7-453df28ec28f","block_type":"box","text":"its","page_number":5,"box":{"x":636,"y":205,"width":11,"height":7}},{"id":"bf269e20-8dd8-4a80-9d85-1def1b0fc71f","block_type":"box","text":"proprietary","page_number":5,"box":{"x":653,"y":205,"width":63,"height":9}},{"id":"e5bba0cd-4422-415e-ad17-c44ff85e2535","block_type":"box","text":"ESG","page_number":5,"box":{"x":721,"y":206,"width":21,"height":6}},{"id":"78a8a10c-f438-4a20-a04b-fbeb61ed47d2","block_type":"box","text":"model","page_number":5,"box":{"x":748,"y":205,"width":35,"height":7}},{"id":"2452c7c3-b490-47f6-8dd8-ceebe14dffbc","block_type":"box","text":"and","page_number":5,"box":{"x":788,"y":205,"width":20,"height":7}},{"id":"13355ce9-0791-4ad8-ae48-f2cb07525228","block_type":"box","text":"how","page_number":5,"box":{"x":814,"y":205,"width":23,"height":7}},{"id":"67aa2625-80d4-4a7a-9465-af5f31986659","block_type":"box","text":"it","page_number":5,"box":{"x":842,"y":205,"width":7,"height":7}},{"id":"49933605-32d9-4232-87cb-ddc040b473ae","block_type":"box","text":"engages","page_number":5,"box":{"x":853,"y":207,"width":47,"height":8}},{"id":"06e26a37-79fc-4c8a-a915-60a3bed72ab3","block_type":"box","text":"with","page_number":5,"box":{"x":904,"y":205,"width":23,"height":7}},{"id":"ffcae691-a326-4aa2-bd21-1f8909708d00","block_type":"box","text":"companies","page_number":5,"box":{"x":73,"y":217,"width":63,"height":9}},{"id":"d1faa950-8bfd-46a3-b8c8-81e9e9d0a9ae","block_type":"box","text":"for","page_number":5,"box":{"x":139,"y":216,"width":16,"height":8}},{"id":"aed36a63-4a32-4ef8-9308-4902c97d4e3c","block_type":"box","text":"each","page_number":5,"box":{"x":158,"y":216,"width":26,"height":8}},{"id":"a89782d3-68ef-4d79-903a-f1bc229845c5","block_type":"box","text":"Sub-Funds","page_number":5,"box":{"x":189,"y":216,"width":61,"height":8}},{"id":"989f6f50-2f10-4e3d-8bf2-240bd34f6d3f","block_type":"box","text":"is","page_number":5,"box":{"x":254,"y":217,"width":8,"height":7}},{"id":"c317c035-2e03-4923-8b63-5ada1061db9e","block_type":"box","text":"available","page_number":5,"box":{"x":266,"y":216,"width":50,"height":8}},{"id":"f497301b-6e3c-4852-9ad4-ed1844f5603b","block_type":"box","text":"on","page_number":5,"box":{"x":320,"y":219,"width":14,"height":5}},{"id":"0d0d9bcf-b60d-48cc-8ff2-9c8cee7a493b","block_type":"box","text":"the","page_number":5,"box":{"x":338,"y":216,"width":18,"height":8}},{"id":"5e6cffc1-cb2c-44bc-9a35-1650d370884d","block_type":"box","text":"website","page_number":5,"box":{"x":360,"y":216,"width":43,"height":8}},{"id":"2f629bb4-42a5-4c77-892a-e4f6a81e76bb","block_type":"box","text":"http://www.avivainvestors.com.","page_number":5,"box":{"x":408,"y":216,"width":180,"height":10}},{"id":"3c205be4-40a2-479a-9248-35a1d220b69e","block_type":"box","text":"Annual","page_number":5,"box":{"x":73,"y":232,"width":42,"height":8}},{"id":"51eaa33b-44cd-42ad-b431-1893927d5997","block_type":"box","text":"General","page_number":5,"box":{"x":119,"y":232,"width":47,"height":8}},{"id":"306ba753-b531-4c9e-8d47-f98a26d515e5","block_type":"box","text":"Meeting:","page_number":5,"box":{"x":170,"y":232,"width":51,"height":10}},{"id":"7f460ce7-4d47-4c5d-bab7-f5e865aea5b1","block_type":"box","text":"The","page_number":5,"box":{"x":73,"y":248,"width":21,"height":8}},{"id":"004acafc-5b83-49a2-9d8c-d415dec2373b","block_type":"box","text":"annual","page_number":5,"box":{"x":100,"y":248,"width":39,"height":8}},{"id":"763aa832-4341-4a1a-98f7-ffa283462a33","block_type":"box","text":"general","page_number":5,"box":{"x":145,"y":248,"width":41,"height":10}},{"id":"0bfa83e2-ab0d-42b6-ad59-c32d66d31bf4","block_type":"box","text":"meeting","page_number":5,"box":{"x":193,"y":249,"width":46,"height":9}},{"id":"d6b27b29-e990-4b95-99a6-aa7e846f8d4a","block_type":"box","text":"shall","page_number":5,"box":{"x":245,"y":248,"width":26,"height":8}},{"id":"a72f32cb-14fa-446e-9c22-9b55c05d891a","block_type":"box","text":"be","page_number":5,"box":{"x":277,"y":248,"width":13,"height":8}},{"id":"2aca8302-b16c-4013-95f5-7944376c945b","block_type":"box","text":"held","page_number":5,"box":{"x":297,"y":248,"width":23,"height":8}},{"id":"804c20aa-b34c-4ef1-9c06-da91c7576b4b","block_type":"box","text":"in","page_number":5,"box":{"x":327,"y":249,"width":9,"height":7}},{"id":"57fde655-9511-428d-bd0a-5de9b45c3849","block_type":"box","text":"the","page_number":5,"box":{"x":342,"y":248,"width":18,"height":8}},{"id":"96311fe3-506c-4df9-b411-01fd7ce22064","block_type":"box","text":"Grand","page_number":5,"box":{"x":366,"y":248,"width":33,"height":8}},{"id":"4ac7f9ee-3047-4247-b368-4c77ed9f1484","block_type":"box","text":"Duchy","page_number":5,"box":{"x":407,"y":248,"width":34,"height":10}},{"id":"354034d8-58a5-479d-b24f-6e62154fca39","block_type":"box","text":"of","page_number":5,"box":{"x":447,"y":248,"width":11,"height":8}},{"id":"ab48fd5e-bf46-466f-9a50-4bc9d656dcc5","block_type":"box","text":"Luxembourg","page_number":5,"box":{"x":464,"y":248,"width":71,"height":10}},{"id":"f8f98347-1f87-4cbb-af35-ce5804bffce3","block_type":"box","text":"at","page_number":5,"box":{"x":541,"y":249,"width":10,"height":7}},{"id":"1ccf548d-4e62-4777-a029-e702aa25ef5c","block_type":"box","text":"the","page_number":5,"box":{"x":556,"y":248,"width":18,"height":8}},{"id":"d24ee230-b528-4dda-ae6d-0f247ba29653","block_type":"box","text":"registered","page_number":5,"box":{"x":581,"y":248,"width":54,"height":10}},{"id":"0dd2b97f-9ce1-4c9d-961c-2637a7cd71a6","block_type":"box","text":"office","page_number":5,"box":{"x":642,"y":248,"width":30,"height":8}},{"id":"be8d664e-23fe-4798-a4e0-15ce9bb05a64","block_type":"box","text":"of","page_number":5,"box":{"x":678,"y":248,"width":11,"height":8}},{"id":"a026af8e-b87d-4ed7-945f-bb419e086a1a","block_type":"box","text":"the","page_number":5,"box":{"x":694,"y":248,"width":18,"height":8}},{"id":"76beb4dc-50d4-4b7d-b0d8-b9ad20b2bcd5","block_type":"box","text":"Company,","page_number":5,"box":{"x":718,"y":249,"width":57,"height":9}},{"id":"28f11132-12c2-462c-b7d8-a353d896f3d1","block_type":"box","text":"or","page_number":5,"box":{"x":782,"y":251,"width":11,"height":5}},{"id":"f1e39d4a-f2b7-4f1c-a3d4-3772036d6089","block_type":"box","text":"at","page_number":5,"box":{"x":799,"y":249,"width":10,"height":7}},{"id":"81e63911-8375-47da-b2f3-0a799f1361ff","block_type":"box","text":"such","page_number":5,"box":{"x":814,"y":248,"width":26,"height":8}},{"id":"53641837-c225-47bb-ab03-1cca367405de","block_type":"box","text":"other","page_number":5,"box":{"x":847,"y":248,"width":30,"height":8}},{"id":"9652bc9c-6e56-4173-88cc-5d5fa2191209","block_type":"box","text":"place","page_number":5,"box":{"x":883,"y":248,"width":29,"height":10}},{"id":"33dfff6a-2d85-4f68-99cd-bf78e244b1fe","block_type":"box","text":"in","page_number":5,"box":{"x":919,"y":249,"width":8,"height":7}},{"id":"80aced77-8c4e-41b5-8a2c-660a2d2dfc76","block_type":"box","text":"Luxembourg","page_number":5,"box":{"x":74,"y":260,"width":71,"height":9}},{"id":"82e96787-f0ac-4388-8d58-9999d82beb44","block_type":"box","text":"as","page_number":5,"box":{"x":148,"y":262,"width":12,"height":5}},{"id":"bdde2577-98da-499b-9517-ecaf23fc9f99","block_type":"box","text":"may","page_number":5,"box":{"x":164,"y":262,"width":23,"height":7}},{"id":"8418fe32-68aa-4fe6-817b-0427927973c1","block_type":"box","text":"be","page_number":5,"box":{"x":191,"y":260,"width":13,"height":7}},{"id":"dfcc796f-3868-409e-837f-3bf70cb97fdc","block_type":"box","text":"specified","page_number":5,"box":{"x":207,"y":259,"width":50,"height":10}},{"id":"124ff034-6b7d-4180-83b2-4373a08dc5d2","block_type":"box","text":"in","page_number":5,"box":{"x":262,"y":260,"width":9,"height":7}},{"id":"0b180b7e-5624-409e-8a10-2f9eb324cb6a","block_type":"box","text":"the","page_number":5,"box":{"x":275,"y":260,"width":18,"height":7}},{"id":"ea79de7f-6d5d-49bd-ae8f-453bda6f040e","block_type":"box","text":"notice","page_number":5,"box":{"x":297,"y":260,"width":34,"height":7}},{"id":"3f2c2253-828e-42d4-bd8b-c0b0697a3866","block_type":"box","text":"of","page_number":5,"box":{"x":334,"y":259,"width":11,"height":8}},{"id":"2164f80c-c4f1-4dd5-ab91-75192b55d11b","block_type":"box","text":"the","page_number":5,"box":{"x":348,"y":260,"width":18,"height":7}},{"id":"b472909f-098d-4a6f-af7b-38347ef3781e","block_type":"box","text":"meeting,","page_number":5,"box":{"x":370,"y":260,"width":49,"height":9}},{"id":"68a48d40-7c41-4d45-8653-6437b8a7057b","block_type":"box","text":"at","page_number":5,"box":{"x":423,"y":261,"width":10,"height":6}},{"id":"9a1ae1ee-1067-4ee0-8365-42adae634147","block_type":"box","text":"any","page_number":5,"box":{"x":436,"y":262,"width":20,"height":7}},{"id":"b364a714-9c6f-4406-ad53-7b66309c30c7","block_type":"box","text":"date","page_number":5,"box":{"x":459,"y":260,"width":25,"height":7}},{"id":"bcfb1c36-42ac-4efb-9ed3-130ae3553a1a","block_type":"box","text":"and","page_number":5,"box":{"x":488,"y":260,"width":20,"height":7}},{"id":"5ba9de46-6404-4789-baa2-9abd197a9e7d","block_type":"box","text":"time","page_number":5,"box":{"x":512,"y":260,"width":25,"height":7}},{"id":"1f380f7d-5e01-4335-9273-471487e201c1","block_type":"box","text":"decided","page_number":5,"box":{"x":541,"y":260,"width":45,"height":7}},{"id":"7f84bebf-0279-44ff-bd62-65f7d84f6e60","block_type":"box","text":"by","page_number":5,"box":{"x":591,"y":260,"width":12,"height":9}},{"id":"64027e7a-af71-4ab0-9caf-adc022a17ec2","block_type":"box","text":"the","page_number":5,"box":{"x":606,"y":260,"width":18,"height":7}},{"id":"f121b0aa-354b-4368-b658-216607199ced","block_type":"box","text":"Board","page_number":5,"box":{"x":628,"y":260,"width":32,"height":7}},{"id":"eabf8036-9dff-4801-9509-4635fd87548b","block_type":"box","text":"but","page_number":5,"box":{"x":665,"y":260,"width":19,"height":7}},{"id":"9c4a467d-b0b2-4c71-9adb-ac1b6ec3502c","block_type":"box","text":"no","page_number":5,"box":{"x":687,"y":262,"width":14,"height":5}},{"id":"1768e6e9-d734-42e9-b42d-209880d4649c","block_type":"box","text":"later","page_number":5,"box":{"x":705,"y":260,"width":25,"height":7}},{"id":"3585faf6-ee64-4317-902f-cd2a87ca85ae","block_type":"box","text":"than","page_number":5,"box":{"x":732,"y":260,"width":25,"height":7}},{"id":"fea14825-9543-4f6c-9b46-e65ecfd1e7fd","block_type":"box","text":"within","page_number":5,"box":{"x":761,"y":260,"width":35,"height":7}},{"id":"9b394cf1-d77a-4bd2-9f54-9ade3d8610f2","block_type":"box","text":"6","page_number":5,"box":{"x":800,"y":260,"width":6,"height":7}},{"id":"cb326f7a-c27c-4e8e-a650-bc055624258a","block_type":"box","text":"months","page_number":5,"box":{"x":810,"y":260,"width":43,"height":7}},{"id":"17882b6f-e203-4c6d-b65f-a668849c955e","block_type":"box","text":"from","page_number":5,"box":{"x":856,"y":259,"width":26,"height":8}},{"id":"fc56044d-9b61-4603-92a6-020c001c4ceb","block_type":"box","text":"the","page_number":5,"box":{"x":886,"y":260,"width":18,"height":7}},{"id":"dc36d5e2-87ff-41d5-8c7a-95077e73b6fd","block_type":"box","text":"end","page_number":5,"box":{"x":907,"y":260,"width":20,"height":7}},{"id":"57586407-60fb-45c5-a95b-9023fbcd9345","block_type":"box","text":"of","page_number":5,"box":{"x":73,"y":271,"width":11,"height":7}},{"id":"910b46e6-fa01-4c30-b34c-141bd3ddd567","block_type":"box","text":"the","page_number":5,"box":{"x":87,"y":271,"width":18,"height":7}},{"id":"fdd2c94b-d7db-4841-acaa-1e43bb5cdbe8","block_type":"box","text":"Company's","page_number":5,"box":{"x":109,"y":271,"width":64,"height":9}},{"id":"3771456e-0266-4da4-8c7a-ea5840efa194","block_type":"box","text":"previous","page_number":5,"box":{"x":177,"y":271,"width":48,"height":9}},{"id":"2b503b83-a587-4f3e-b55d-451b34de2023","block_type":"box","text":"financial","page_number":5,"box":{"x":229,"y":271,"width":48,"height":7}},{"id":"123aae6e-ebc7-49b3-a921-9b41d086858b","block_type":"box","text":"year.","page_number":5,"box":{"x":281,"y":273,"width":26,"height":7}},{"id":"d17b03ea-ae79-4e96-9ade-36da90777b7e","block_type":"box","text":"Significant","page_number":5,"box":{"x":73,"y":286,"width":65,"height":10}},{"id":"647bb731-8f28-487e-8caf-6e7528b6e95d","block_type":"box","text":"Events:","page_number":5,"box":{"x":143,"y":287,"width":42,"height":7}},{"id":"7350de20-808e-4545-82eb-c05658ab5843","block_type":"box","text":"Effective","page_number":5,"box":{"x":74,"y":302,"width":47,"height":8}},{"id":"c0afbe81-dfce-497f-9839-29da7b0a6d2b","block_type":"box","text":"26","page_number":5,"box":{"x":125,"y":303,"width":12,"height":7}},{"id":"ce73cb06-876f-4762-b6c9-93ec87f5cf8f","block_type":"box","text":"February","page_number":5,"box":{"x":142,"y":302,"width":50,"height":10}},{"id":"cd9135cd-2c03-4bc3-a880-80dd82e4d4a8","block_type":"box","text":"2025,","page_number":5,"box":{"x":196,"y":303,"width":29,"height":8}},{"id":"bb5fbc0d-5b56-498b-8427-8d6bf5a1294c","block_type":"box","text":"Aviva","page_number":5,"box":{"x":229,"y":303,"width":28,"height":7}},{"id":"9d2b701f-9844-48e7-9e47-08096b08c343","block_type":"box","text":"Investors","page_number":5,"box":{"x":263,"y":303,"width":49,"height":7}},{"id":"dc23a8eb-c4a3-4641-8909-bc5951e418e0","block_type":"box","text":"-","page_number":5,"box":{"x":316,"y":307,"width":4,"height":0}},{"id":"72ebc990-9619-4fbb-b25b-c718d2fbf8a8","block_type":"box","text":"Social","page_number":5,"box":{"x":324,"y":302,"width":33,"height":8}},{"id":"3a334271-374b-4712-8904-57737909b953","block_type":"box","text":"Transition","page_number":5,"box":{"x":361,"y":303,"width":56,"height":7}},{"id":"6a4c0a5e-d98d-4314-bf6f-3c6e1d9cec93","block_type":"box","text":"Global","page_number":5,"box":{"x":422,"y":302,"width":36,"height":8}},{"id":"58d84a62-dfa3-4dff-bf7f-947e4a18fb70","block_type":"box","text":"Equity","page_number":5,"box":{"x":463,"y":303,"width":35,"height":9}},{"id":"651b5fc2-e971-48b8-b781-4efb5105ce25","block_type":"box","text":"Fund","page_number":5,"box":{"x":502,"y":302,"width":27,"height":8}},{"id":"30fa37e2-b33f-455a-92e7-d3f53f8de4ef","block_type":"box","text":"has","page_number":5,"box":{"x":535,"y":302,"width":18,"height":8}},{"id":"0bbb5198-3431-4dfa-b0b3-0d7fcfff4ed3","block_type":"box","text":"been","page_number":5,"box":{"x":558,"y":302,"width":26,"height":8}},{"id":"7cf386ab-8ff8-4c5c-8656-3bb738c50d79","block_type":"box","text":"liquidated.","page_number":5,"box":{"x":590,"y":302,"width":59,"height":10}},{"id":"edaefb8a-5832-4350-aec8-796b980fef9d","block_type":"box","text":"Effective","page_number":5,"box":{"x":74,"y":319,"width":47,"height":7}},{"id":"e89780e4-879b-4b73-b2b1-8ebd87fa2741","block_type":"box","text":"14","page_number":5,"box":{"x":127,"y":320,"width":12,"height":6}},{"id":"3e4b9b69-a617-4c59-a028-b1531840b2da","block_type":"box","text":"May","page_number":5,"box":{"x":145,"y":320,"width":22,"height":8}},{"id":"8716ce43-eda1-4949-bd6b-4c330d6c607a","block_type":"box","text":"2025,","page_number":5,"box":{"x":172,"y":320,"width":29,"height":8}},{"id":"72fffa52-f21e-4084-b288-eba3b32fcf11","block_type":"box","text":"the","page_number":5,"box":{"x":207,"y":319,"width":18,"height":7}},{"id":"1baafeea-3f59-452d-8d79-88bb8e24f062","block_type":"box","text":"Board","page_number":5,"box":{"x":231,"y":319,"width":32,"height":7}},{"id":"f35f7b29-e2fc-41c5-ab62-14fe8ea9e5a8","block_type":"box","text":"changed","page_number":5,"box":{"x":270,"y":319,"width":48,"height":9}},{"id":"7e02aef4-384e-4580-84c8-d54973a115db","block_type":"box","text":"the","page_number":5,"box":{"x":324,"y":319,"width":18,"height":7}},{"id":"bb31044a-ee91-4731-a4ee-80189ffe6bff","block_type":"box","text":"investment","page_number":5,"box":{"x":348,"y":319,"width":63,"height":7}},{"id":"3ba5cc50-0aae-46e4-b42b-f5fcbf5cce4f","block_type":"box","text":"objective","page_number":5,"box":{"x":416,"y":319,"width":52,"height":9}},{"id":"a1e23ab3-5816-44b6-81c3-122c622e07ed","block_type":"box","text":"and","page_number":5,"box":{"x":474,"y":319,"width":20,"height":7}},{"id":"fcced0e6-d1f6-4258-b092-9fd573a1e2b8","block_type":"box","text":"policy","page_number":5,"box":{"x":501,"y":319,"width":33,"height":9}},{"id":"a567226f-57db-4221-ac02-2dcec716a3b8","block_type":"box","text":"of","page_number":5,"box":{"x":540,"y":319,"width":11,"height":7}},{"id":"f1c31793-416f-4cfc-afa0-afb44dcfeb94","block_type":"box","text":"the","page_number":5,"box":{"x":555,"y":319,"width":18,"height":7}},{"id":"c0467dfb-7726-49de-b656-f32931923e2f","block_type":"box","text":"Aviva","page_number":5,"box":{"x":578,"y":319,"width":29,"height":7}},{"id":"553dda8f-c236-48c0-9ca0-e22491d462bb","block_type":"box","text":"Investors","page_number":5,"box":{"x":614,"y":320,"width":50,"height":6}},{"id":"fd694add-e0fb-4e4c-b8d5-f427ae907fa1","block_type":"box","text":"-","page_number":5,"box":{"x":669,"y":323,"width":3,"height":1}},{"id":"12c25da4-7e91-4a32-84e5-703f07dd68c9","block_type":"box","text":"Climate","page_number":5,"box":{"x":678,"y":319,"width":43,"height":7}},{"id":"072641e9-3ab9-4bfc-b059-b72920993ebb","block_type":"box","text":"Transition","page_number":5,"box":{"x":726,"y":319,"width":56,"height":7}},{"id":"590c81dd-e7e5-4a85-b0bf-6a3c04407f0a","block_type":"box","text":"Global","page_number":5,"box":{"x":789,"y":319,"width":36,"height":7}},{"id":"066d2051-2f16-4299-bce4-e1a7a72ccd40","block_type":"box","text":"Credit","page_number":5,"box":{"x":831,"y":319,"width":34,"height":7}},{"id":"f7603187-2e84-4267-a484-da6a280489f2","block_type":"box","text":"Fund,","page_number":5,"box":{"x":871,"y":319,"width":30,"height":9}},{"id":"44a94f9a-a9f7-4b19-ba54-1568d69f4b22","block_type":"box","text":"and","page_number":5,"box":{"x":907,"y":319,"width":20,"height":7}},{"id":"5d1f039c-5b19-4b82-9856-c54af584fd47","block_type":"box","text":"consequently","page_number":5,"box":{"x":73,"y":330,"width":77,"height":10}},{"id":"64b2fe56-c014-44e9-9f4b-c2ffedee1ec7","block_type":"box","text":"on","page_number":5,"box":{"x":154,"y":332,"width":13,"height":6}},{"id":"fa10e055-47b4-40c5-81e4-5014add99914","block_type":"box","text":"the","page_number":5,"box":{"x":172,"y":330,"width":18,"height":8}},{"id":"7a24c494-781d-4cff-af93-215da15e3d2a","block_type":"box","text":"same","page_number":5,"box":{"x":194,"y":332,"width":30,"height":6}},{"id":"16a28307-c902-4695-ab36-eb18e0a777bb","block_type":"box","text":"date,","page_number":5,"box":{"x":228,"y":330,"width":27,"height":9}},{"id":"93a6dbbc-520f-4527-9a77-c51df2790bf5","block_type":"box","text":"changed","page_number":5,"box":{"x":260,"y":330,"width":48,"height":10}},{"id":"89437c30-1155-416e-99c7-bfa66235a209","block_type":"box","text":"the","page_number":5,"box":{"x":312,"y":330,"width":18,"height":8}},{"id":"8c16585c-1469-4e9c-90f9-4a7ca211ebfd","block_type":"box","text":"Sub-Fund’s","page_number":5,"box":{"x":334,"y":330,"width":65,"height":8}},{"id":"adbe8dba-23e5-4d62-864c-19fbc0fb0def","block_type":"box","text":"name","page_number":5,"box":{"x":403,"y":332,"width":31,"height":6}},{"id":"0c7e81a9-d9ce-41e2-a057-b42ed28c7ab8","block_type":"box","text":"to","page_number":5,"box":{"x":438,"y":331,"width":11,"height":7}},{"id":"385d8db8-3352-4aba-9f70-566223bfc083","block_type":"box","text":"Aviva","page_number":5,"box":{"x":453,"y":331,"width":28,"height":7}},{"id":"8dcc464c-6e84-4479-ad34-495a4144731d","block_type":"box","text":"Investors","page_number":5,"box":{"x":487,"y":331,"width":50,"height":7}},{"id":"59c6007e-ce33-46a8-bce6-979d3ede306c","block_type":"box","text":"-","page_number":5,"box":{"x":541,"y":335,"width":3,"height":0}},{"id":"57a2d440-e7ea-4dda-9e25-7f6f79eba260","block_type":"box","text":"Global","page_number":5,"box":{"x":548,"y":330,"width":36,"height":8}},{"id":"74e063d5-895c-405a-915e-fc2fdd8c606e","block_type":"box","text":"Climate","page_number":5,"box":{"x":588,"y":330,"width":43,"height":8}},{"id":"c1bdf1c8-20b9-4b44-beab-c104dfdfa61d","block_type":"box","text":"Credit","page_number":5,"box":{"x":635,"y":330,"width":34,"height":8}},{"id":"224e71a0-dac7-4283-8ada-d39158459815","block_type":"box","text":"Fund.","page_number":5,"box":{"x":674,"y":330,"width":30,"height":8}},{"id":"887ec472-9d8a-45c6-819a-39ecfd91d4cd","block_type":"box","text":"Effective","page_number":5,"box":{"x":74,"y":346,"width":47,"height":8}},{"id":"cb04eb5b-8da8-47de-9475-fc71f7d996d1","block_type":"box","text":"14","page_number":5,"box":{"x":127,"y":347,"width":12,"height":6}},{"id":"c13b8c69-263a-475e-8c57-aba42bc90ce8","block_type":"box","text":"May","page_number":5,"box":{"x":145,"y":347,"width":22,"height":9}},{"id":"68e07284-5ef3-4a1e-97e1-ff23a512faba","block_type":"box","text":"2025,","page_number":5,"box":{"x":172,"y":347,"width":29,"height":8}},{"id":"3c7f739d-12e5-45a7-8220-1ba73637ecdf","block_type":"box","text":"the","page_number":5,"box":{"x":207,"y":346,"width":18,"height":8}},{"id":"7ce91e3b-d469-40a4-9258-9d76304e856d","block_type":"box","text":"Board","page_number":5,"box":{"x":231,"y":346,"width":32,"height":8}},{"id":"566ccae0-985e-4fbc-83ab-70c1c92b8e78","block_type":"box","text":"changed","page_number":5,"box":{"x":269,"y":346,"width":48,"height":10}},{"id":"1418b961-cb2f-46e5-bc9f-92804d47c550","block_type":"box","text":"the","page_number":5,"box":{"x":323,"y":346,"width":18,"height":8}},{"id":"e779efe7-cee6-4d29-8354-3dd3e16d74fd","block_type":"box","text":"investment","page_number":5,"box":{"x":347,"y":347,"width":64,"height":7}},{"id":"4ede7b1f-7afc-4258-9891-7079f3a1ca2e","block_type":"box","text":"objective","page_number":5,"box":{"x":416,"y":346,"width":51,"height":10}},{"id":"45b38b27-ff70-418a-9b4c-6dc2e6014443","block_type":"box","text":"and","page_number":5,"box":{"x":473,"y":346,"width":20,"height":8}},{"id":"9967dc9d-6262-4a61-b743-31dc30af534d","block_type":"box","text":"policy","page_number":5,"box":{"x":500,"y":346,"width":33,"height":10}},{"id":"367a7358-a7bd-43c7-8e84-ec6d2304a4db","block_type":"box","text":"of","page_number":5,"box":{"x":539,"y":346,"width":11,"height":8}},{"id":"3d1c00eb-25c8-4d67-b63a-d05a5e8ca4d5","block_type":"box","text":"the","page_number":5,"box":{"x":554,"y":346,"width":18,"height":8}},{"id":"0704988a-944c-42c8-946a-f560632d7d19","block_type":"box","text":"Aviva","page_number":5,"box":{"x":577,"y":347,"width":29,"height":7}},{"id":"186972ca-bdcc-48e6-8133-93123ebe0563","block_type":"box","text":"Investors","page_number":5,"box":{"x":613,"y":347,"width":49,"height":7}},{"id":"69ffdb98-4938-46e3-a2d2-eee41f52274a","block_type":"box","text":"-","page_number":5,"box":{"x":668,"y":351,"width":3,"height":0}},{"id":"63582c11-21e0-4bf5-b5bc-895a5129bada","block_type":"box","text":"Climate","page_number":5,"box":{"x":677,"y":346,"width":43,"height":8}},{"id":"e65ce58b-8094-42e1-a0f7-4573ef0145d7","block_type":"box","text":"Transition","page_number":5,"box":{"x":725,"y":347,"width":56,"height":7}},{"id":"501bfc39-bdfc-4e37-ae03-0f96ea37acb5","block_type":"box","text":"Global","page_number":5,"box":{"x":787,"y":346,"width":36,"height":8}},{"id":"c30832bf-f89b-4ac1-9559-13cc0947079a","block_type":"box","text":"Equity","page_number":5,"box":{"x":830,"y":347,"width":35,"height":9}},{"id":"2c17987c-8115-4a85-8c31-279629a7a815","block_type":"box","text":"Fund,","page_number":5,"box":{"x":871,"y":346,"width":30,"height":9}},{"id":"b121ba79-f327-4147-9d68-522174ea010f","block_type":"box","text":"and","page_number":5,"box":{"x":907,"y":346,"width":20,"height":8}},{"id":"763b337d-d07b-4aaf-a0e2-2d28fe628f60","block_type":"box","text":"consequently","page_number":5,"box":{"x":73,"y":357,"width":77,"height":10}},{"id":"c1cf135a-5637-490e-8f51-f5f96c47c080","block_type":"box","text":"on","page_number":5,"box":{"x":154,"y":360,"width":13,"height":5}},{"id":"c5a1e1dc-0a5f-4059-8e60-317bdd192d52","block_type":"box","text":"the","page_number":5,"box":{"x":172,"y":357,"width":18,"height":8}},{"id":"45bb04f0-6652-49e3-b6f1-9c5ecdad8980","block_type":"box","text":"same","page_number":5,"box":{"x":194,"y":360,"width":30,"height":5}},{"id":"93110a30-97f2-4583-81e0-3bb2e4a76275","block_type":"box","text":"date,","page_number":5,"box":{"x":228,"y":357,"width":27,"height":9}},{"id":"c76900ad-8956-4c06-ba85-1b6f3e3d9422","block_type":"box","text":"changed","page_number":5,"box":{"x":260,"y":357,"width":48,"height":10}},{"id":"cfaf95e0-bdad-40a3-a082-7f57fb8e39bb","block_type":"box","text":"the","page_number":5,"box":{"x":312,"y":357,"width":18,"height":8}},{"id":"84ffd0bc-6b11-4a1a-b4f1-85765ba4c10a","block_type":"box","text":"Sub-Fund’s","page_number":5,"box":{"x":334,"y":357,"width":65,"height":8}},{"id":"e1825c19-4304-45aa-a964-85e3e1c0ffee","block_type":"box","text":"name","page_number":5,"box":{"x":403,"y":360,"width":31,"height":5}},{"id":"9b2de1d0-0b6f-44cf-a8db-2dd31d375c81","block_type":"box","text":"to","page_number":5,"box":{"x":438,"y":358,"width":11,"height":7}},{"id":"5061fc0b-0855-408e-89bd-5318947447eb","block_type":"box","text":"Aviva","page_number":5,"box":{"x":453,"y":358,"width":28,"height":7}},{"id":"6ed4df7d-e937-429a-9a37-21ebf167facf","block_type":"box","text":"Investors","page_number":5,"box":{"x":487,"y":358,"width":50,"height":7}},{"id":"e06aed6e-c239-41ca-9ea9-f486e8696ffa","block_type":"box","text":"-","page_number":5,"box":{"x":541,"y":362,"width":3,"height":0}},{"id":"61ce43fe-2d1d-4ca4-8101-f3ab0a4a06de","block_type":"box","text":"Global","page_number":5,"box":{"x":548,"y":357,"width":36,"height":8}},{"id":"95bf7ca6-fc29-40c7-aeb9-0b8a01aaae6b","block_type":"box","text":"Climate","page_number":5,"box":{"x":588,"y":357,"width":43,"height":8}},{"id":"667e0595-0ad2-4c16-846a-8e0525114340","block_type":"box","text":"Equity","page_number":5,"box":{"x":636,"y":358,"width":35,"height":9}},{"id":"1848fd14-773e-402f-a05a-b2417649c942","block_type":"box","text":"Fund.","page_number":5,"box":{"x":675,"y":357,"width":31,"height":8}},{"id":"2119509a-299f-422e-9f39-614ccaad9c20","block_type":"box","text":"Effective","page_number":5,"box":{"x":74,"y":373,"width":47,"height":8}},{"id":"41cdcbdb-054e-4ed0-a374-e79cdb6bfa5b","block_type":"box","text":"14","page_number":5,"box":{"x":125,"y":374,"width":12,"height":7}},{"id":"616f2d09-7555-464b-a342-5c8b48f053bb","block_type":"box","text":"May","page_number":5,"box":{"x":141,"y":374,"width":22,"height":9}},{"id":"fb4a5ad7-e76e-4c75-9a11-9d0c4d455bb8","block_type":"box","text":"2025,","page_number":5,"box":{"x":166,"y":374,"width":29,"height":8}},{"id":"4f772263-cc17-43bb-9de3-1d28a1b8d893","block_type":"box","text":"the","page_number":5,"box":{"x":199,"y":373,"width":18,"height":8}},{"id":"c9e92c7c-6399-4cb3-b326-bf45d40574c9","block_type":"box","text":"Board","page_number":5,"box":{"x":222,"y":373,"width":32,"height":8}},{"id":"2bf89bc7-fc24-427d-9971-a954f18c4c47","block_type":"box","text":"changed","page_number":5,"box":{"x":258,"y":373,"width":48,"height":10}},{"id":"fd6abbec-86f5-4f36-939f-4a58c6b4bd5e","block_type":"box","text":"the","page_number":5,"box":{"x":310,"y":373,"width":18,"height":8}},{"id":"da9a3d2b-93ff-4ffa-8d8f-cbcf72da6136","block_type":"box","text":"investment","page_number":5,"box":{"x":332,"y":374,"width":63,"height":7}},{"id":"d1158e2d-329e-4d14-bae2-ba0355a9018c","block_type":"box","text":"objective","page_number":5,"box":{"x":399,"y":373,"width":51,"height":10}},{"id":"4348400c-6850-432a-884e-7a77303909fc","block_type":"box","text":"and","page_number":5,"box":{"x":454,"y":373,"width":20,"height":8}},{"id":"8416b48f-832f-4e7c-987f-81414395c432","block_type":"box","text":"policy","page_number":5,"box":{"x":479,"y":373,"width":34,"height":10}},{"id":"e9cc0219-2e3f-4b50-90a7-c89d073aff23","block_type":"box","text":"of","page_number":5,"box":{"x":516,"y":373,"width":11,"height":8}},{"id":"dc03ec16-ef84-44c6-b575-92a368ef621f","block_type":"box","text":"the","page_number":5,"box":{"x":530,"y":373,"width":18,"height":8}},{"id":"eb6ba6a4-13be-4f76-ad31-4bb3c692eff8","block_type":"box","text":"Aviva","page_number":5,"box":{"x":551,"y":374,"width":28,"height":7}},{"id":"eb7f2ad6-b149-4c5b-889a-74ac61e42e62","block_type":"box","text":"Investors","page_number":5,"box":{"x":584,"y":374,"width":50,"height":7}},{"id":"f6b71ec3-c2cb-4b07-b60d-8ca0d67a1a43","block_type":"box","text":"-","page_number":5,"box":{"x":638,"y":378,"width":3,"height":0}},{"id":"b9936a1a-5c14-47c5-9e39-d48ae7454171","block_type":"box","text":"Natural","page_number":5,"box":{"x":645,"y":373,"width":41,"height":8}},{"id":"20e23963-d2ad-437c-833d-fa97c83891bf","block_type":"box","text":"Capital","page_number":5,"box":{"x":690,"y":373,"width":39,"height":10}},{"id":"98758458-c533-4950-a22d-1542bfde7595","block_type":"box","text":"Transition","page_number":5,"box":{"x":733,"y":374,"width":55,"height":7}},{"id":"a388df32-6dee-4c00-aca6-28dee105d388","block_type":"box","text":"Global","page_number":5,"box":{"x":793,"y":373,"width":36,"height":8}},{"id":"20665755-3897-42b5-8014-a607329473ca","block_type":"box","text":"Equity","page_number":5,"box":{"x":834,"y":374,"width":35,"height":9}},{"id":"6870fb3e-8c78-4f75-b1b6-c21a53a21c52","block_type":"box","text":"Fund,","page_number":5,"box":{"x":873,"y":373,"width":30,"height":9}},{"id":"c9ae3a47-18fa-4a8a-bfdc-da13c2d87e0d","block_type":"box","text":"and","page_number":5,"box":{"x":907,"y":373,"width":20,"height":8}},{"id":"2a6bee27-0813-4867-bd95-82a6be4da9df","block_type":"box","text":"consequently","page_number":5,"box":{"x":73,"y":385,"width":77,"height":9}},{"id":"b020fe34-d6ac-4528-9eb6-1d383575c898","block_type":"box","text":"on","page_number":5,"box":{"x":154,"y":387,"width":13,"height":5}},{"id":"f2bd4c20-a999-4718-a646-ab38aef38026","block_type":"box","text":"the","page_number":5,"box":{"x":172,"y":385,"width":18,"height":7}},{"id":"d4761345-fe0d-4934-88c8-4a3cc66b6cdb","block_type":"box","text":"same","page_number":5,"box":{"x":194,"y":387,"width":30,"height":5}},{"id":"3c8958d5-e7b3-4002-8f0f-e0613ab3cd80","block_type":"box","text":"date,","page_number":5,"box":{"x":228,"y":385,"width":27,"height":8}},{"id":"07ebc728-ef57-4f1b-bad2-bd792e2f484e","block_type":"box","text":"changed","page_number":5,"box":{"x":260,"y":385,"width":48,"height":9}},{"id":"dfeeb1c0-39cf-467b-b242-ccabeb2c71e7","block_type":"box","text":"the","page_number":5,"box":{"x":312,"y":385,"width":18,"height":7}},{"id":"4f468e10-f631-43ed-9a4c-fd82083b47f5","block_type":"box","text":"Sub-Fund’s","page_number":5,"box":{"x":334,"y":385,"width":65,"height":7}},{"id":"69610fb8-87a7-43e2-9e33-1992d5be6534","block_type":"box","text":"name","page_number":5,"box":{"x":403,"y":387,"width":31,"height":5}},{"id":"932ea29a-7ff2-4752-8855-a5a49a472197","block_type":"box","text":"to","page_number":5,"box":{"x":438,"y":386,"width":11,"height":6}},{"id":"80d69cab-d257-4b25-866f-a43b1c622be7","block_type":"box","text":"Aviva","page_number":5,"box":{"x":453,"y":385,"width":28,"height":7}},{"id":"c07fc96c-c9bb-497d-a908-a195b27451d2","block_type":"box","text":"Investors","page_number":5,"box":{"x":487,"y":385,"width":50,"height":7}},{"id":"26483928-d681-4567-9f7d-237541c8b565","block_type":"box","text":"-","page_number":5,"box":{"x":541,"y":389,"width":3,"height":1}},{"id":"6c28809e-81af-47f3-9c88-c443895b05bb","block_type":"box","text":"Natural","page_number":5,"box":{"x":548,"y":385,"width":41,"height":7}},{"id":"5aca9d09-4555-4405-84b4-4322225719d4","block_type":"box","text":"Capital","page_number":5,"box":{"x":593,"y":385,"width":39,"height":9}},{"id":"db309bdb-194b-44db-9b40-f7aff56c9f87","block_type":"box","text":"Global","page_number":5,"box":{"x":637,"y":385,"width":36,"height":7}},{"id":"a74b93ef-41e4-4edb-949c-3f12c6fd681a","block_type":"box","text":"Equity","page_number":5,"box":{"x":678,"y":385,"width":35,"height":9}},{"id":"8a25915a-89c2-44fa-b3a5-c7eb27d6bbd3","block_type":"box","text":"Fund.","page_number":5,"box":{"x":717,"y":385,"width":30,"height":7}},{"id":"85f66715-19c9-4d33-8974-e9570642551b","block_type":"box","text":"Effective","page_number":5,"box":{"x":74,"y":401,"width":47,"height":7}},{"id":"e25d2f79-a093-4029-9662-667b07ab6883","block_type":"box","text":"7","page_number":5,"box":{"x":125,"y":402,"width":5,"height":6}},{"id":"3c94607c-0668-4768-ac81-3c6005dbff46","block_type":"box","text":"July","page_number":5,"box":{"x":134,"y":401,"width":23,"height":9}},{"id":"2de70f79-8bc6-4755-87f4-33d1f671af73","block_type":"box","text":"2025,","page_number":5,"box":{"x":161,"y":401,"width":29,"height":8}},{"id":"c88c619c-ea2c-4ae3-a3fd-9b62411995d7","block_type":"box","text":"Aviva","page_number":5,"box":{"x":194,"y":401,"width":29,"height":7}},{"id":"6660ab5c-9b34-40a1-bd5a-6c1cec254c62","block_type":"box","text":"Investors","page_number":5,"box":{"x":228,"y":401,"width":50,"height":7}},{"id":"25533b03-e79f-40f9-b7bd-0aa19e6b5c32","block_type":"box","text":"-","page_number":5,"box":{"x":282,"y":405,"width":3,"height":1}},{"id":"d2ad1cd0-f10e-470d-b6a8-ff86c7a2a147","block_type":"box","text":"USD","page_number":5,"box":{"x":290,"y":401,"width":22,"height":7}},{"id":"c8eea2a9-ceb3-4e2a-b2ec-425cb93866be","block_type":"box","text":"ReturnPlus","page_number":5,"box":{"x":317,"y":401,"width":62,"height":7}},{"id":"9ac6644d-e8f8-44e4-9c56-e24ff7e29a65","block_type":"box","text":"Fund","page_number":5,"box":{"x":383,"y":401,"width":27,"height":7}},{"id":"579ea3a3-e7b5-4951-97e5-0cdddeb6620a","block_type":"box","text":"was","page_number":5,"box":{"x":415,"y":403,"width":21,"height":5}},{"id":"2de2d904-1e93-4d15-857a-a31b91818419","block_type":"box","text":"launched.","page_number":5,"box":{"x":441,"y":401,"width":55,"height":7}},{"id":"3cf991dd-5b11-4146-bc03-327a71d5534e","block_type":"box","text":"Effective","page_number":5,"box":{"x":74,"y":417,"width":47,"height":7}},{"id":"7d9f17ea-b640-4cc3-9713-76c99c88b73f","block_type":"box","text":"26","page_number":5,"box":{"x":125,"y":417,"width":12,"height":7}},{"id":"888c6a5d-2e62-4892-a8b1-9ca784e8a49b","block_type":"box","text":"November","page_number":5,"box":{"x":142,"y":417,"width":59,"height":7}},{"id":"9d410e99-11a5-4ab3-b89c-7c87019f2e0b","block_type":"box","text":"2025,","page_number":5,"box":{"x":205,"y":417,"width":29,"height":8}},{"id":"39de2dca-ea61-432a-9da2-2d54955b9001","block_type":"box","text":"the","page_number":5,"box":{"x":238,"y":417,"width":18,"height":7}},{"id":"fc203a76-f593-4799-aba8-bc38dcb2f1da","block_type":"box","text":"Board","page_number":5,"box":{"x":260,"y":417,"width":33,"height":7}},{"id":"aaa98dbc-9903-4b9b-9bcb-b013a03f8ec8","block_type":"box","text":"changed","page_number":5,"box":{"x":297,"y":417,"width":48,"height":9}},{"id":"481bf40e-a55a-4398-88bb-e853d62dddd1","block_type":"box","text":"Sub-Fund’s","page_number":5,"box":{"x":350,"y":417,"width":65,"height":7}},{"id":"6d4be2b2-2ce8-4563-82a2-e1ecd310e849","block_type":"box","text":"name","page_number":5,"box":{"x":419,"y":419,"width":31,"height":5}},{"id":"10bf256c-3fc8-4601-b01b-c2988d5c7848","block_type":"box","text":"from","page_number":5,"box":{"x":454,"y":417,"width":26,"height":7}},{"id":"ce9993fb-9b49-4a79-86eb-3377a0a6e087","block_type":"box","text":"Aviva","page_number":5,"box":{"x":484,"y":417,"width":29,"height":7}},{"id":"f2ab5031-f63f-4409-a6fb-e25dfb42c764","block_type":"box","text":"Investors","page_number":5,"box":{"x":518,"y":417,"width":50,"height":7}},{"id":"68bc8e25-2fb6-46e5-836a-2cc7f3031446","block_type":"box","text":"-","page_number":5,"box":{"x":572,"y":421,"width":3,"height":1}},{"id":"7a8d823b-be27-4cf0-be9a-0963448f68f5","block_type":"box","text":"USD","page_number":5,"box":{"x":580,"y":417,"width":23,"height":7}},{"id":"639bf1e7-e403-4dac-8ef6-398479b43698","block_type":"box","text":"ReturnPlus","page_number":5,"box":{"x":608,"y":417,"width":61,"height":7}},{"id":"1a1ec284-debb-4429-a8b9-da2b589604ea","block_type":"box","text":"Fund","page_number":5,"box":{"x":673,"y":417,"width":27,"height":7}},{"id":"639ce593-3cd0-41d8-84b5-f19ec8c4316d","block_type":"box","text":"to","page_number":5,"box":{"x":705,"y":418,"width":11,"height":6}},{"id":"7c2f2a64-5355-404a-8d9b-b1120d53401e","block_type":"box","text":"Aviva","page_number":5,"box":{"x":719,"y":417,"width":29,"height":7}},{"id":"47942a30-89d0-4df1-a7dc-777cc5d4d1f6","block_type":"box","text":"Investors","page_number":5,"box":{"x":753,"y":417,"width":50,"height":7}},{"id":"718647fa-2fca-41be-96ce-13499f278d33","block_type":"box","text":"-","page_number":5,"box":{"x":807,"y":421,"width":3,"height":1}},{"id":"891a2e56-03ba-44fc-8b13-aa0f767a6a33","block_type":"box","text":"ReturnPlus","page_number":5,"box":{"x":815,"y":417,"width":61,"height":7}},{"id":"f8e18693-f533-4d6a-80c7-7cc5071208e6","block_type":"box","text":"Fund.","page_number":5,"box":{"x":881,"y":417,"width":30,"height":7}},{"id":"722363be-56eb-4486-9853-ac7581292290","block_type":"box","text":"The","page_number":5,"box":{"x":73,"y":464,"width":21,"height":7}},{"id":"4bbbc95c-adfd-400f-b73a-7cad31f6a049","block_type":"box","text":"Board","page_number":5,"box":{"x":99,"y":464,"width":32,"height":7}},{"id":"c90e6db7-ee5a-4f04-8a38-5bdfdead9d71","block_type":"box","text":"of","page_number":5,"box":{"x":136,"y":463,"width":11,"height":8}},{"id":"119f7a9e-84e3-4e1e-8e98-d55fddc700b2","block_type":"box","text":"Directors","page_number":5,"box":{"x":151,"y":464,"width":50,"height":7}},{"id":"2c0e7345-5cfa-4070-b1aa-3b3943e57c0c","block_type":"box","text":"Luxembourg,","page_number":5,"box":{"x":74,"y":480,"width":74,"height":9}},{"id":"a8d2333c-509a-4dc6-a22d-d7a9e95018de","block_type":"box","text":"2","page_number":5,"box":{"x":152,"y":480,"width":6,"height":7}},{"id":"f3c3eb3a-a248-4688-b422-71b820c9951a","block_type":"box","text":"9","page_number":5,"box":{"x":159,"y":480,"width":6,"height":7}},{"id":"eab41548-69a5-4a78-a73d-05a678863546","block_type":"box","text":"April","page_number":5,"box":{"x":169,"y":480,"width":25,"height":9}},{"id":"edd26e99-1088-45d0-94bf-0c51e6546c2a","block_type":"box","text":"2026","page_number":5,"box":{"x":199,"y":480,"width":26,"height":7}},{"id":"02114ebf-2983-42ba-ba4d-7e1248d794a6","block_type":"box","text":"avivainvestors.com","page_number":5,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a79ee83c-9b27-4c4d-bf00-43a74d51673c","block_type":"box","text":"|","page_number":5,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"eef18f16-2f10-42ca-ada6-4d61e1b33229","block_type":"box","text":"Annual report and audited financial statements","page_number":5,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"2fd9e021-833f-41d4-b79d-5114e8969e17","block_type":"box","text":"5","page_number":5,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"e6f13e96-34a8-4816-ad35-5ee5bb6cd307","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":5,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"ddf85ba9-14f5-4ece-8f84-ef5fd383f8a7","block_type":"box","text":"2025 MARKET REVIEW","page_number":6,"box":{"x":73,"y":167,"width":133,"height":7}},{"id":"6b3809c0-61c2-4522-9924-384969ccdf49","block_type":"box","text":"Technology and the artificial intelligence (AI) theme continued to be the engine driving equity returns in 2025, with “hyperscalers” and AI-exposed","page_number":6,"box":{"x":73,"y":182,"width":854,"height":10}},{"id":"76228078-7414-4f03-ade0-a98c2f527026","block_type":"box","text":"sectors capturing the bulk of performance as earnings continued to show resilience. Global equities, as measured by the MSCI ACWI, finished the year u","page_number":6,"box":{"x":73,"y":194,"width":847,"height":9}},{"id":"18f50506-b940-4ce3-a68e-9265309409cf","block_type":"box","text":"p","page_number":6,"box":{"x":922,"y":196,"width":6,"height":7}},{"id":"3e7fb30e-91b7-4c54-a3b5-3fe616e869dc","block_type":"box","text":"20% in local currency terms. On the back of huge capital expenditure focused on AI, markets did begin to voice concerns as some of the large technology","page_number":6,"box":{"x":73,"y":205,"width":856,"height":10}},{"id":"fb266dd1-508e-49bf-9f09-f8dade06497d","block_type":"box","text":"companies continued to load up debt as markets searched for answers on how this expenditure would be converted to revenue. Total AI capital","page_number":6,"box":{"x":73,"y":216,"width":855,"height":10}},{"id":"6af0cc37-7c05-447f-8ed9-16151ba188df","block_type":"box","text":"expenditure (capex) was reported to be around €414billion in 2025, up 44% on the previous year. Bubble talk grew louder as we entered the final months","page_number":6,"box":{"x":73,"y":227,"width":855,"height":10}},{"id":"706da1bd-1949-45a0-be12-3c388cc2b2bb","block_type":"box","text":"of the year as stretched valuations and massive capex continued to worry investors with investment markets beginning to distinguish between possibl","page_number":6,"box":{"x":73,"y":239,"width":848,"height":9}},{"id":"148acb2b-67fb-43e8-8bfb-e65b5b9a76c2","block_type":"box","text":"e","page_number":6,"box":{"x":923,"y":241,"width":5,"height":5}},{"id":"fc53d5b5-00ca-4597-9618-24d446f09332","block_type":"box","text":"winners and losers in the AI “arms race”.","page_number":6,"box":{"x":73,"y":250,"width":227,"height":7}},{"id":"36ac9e5d-0134-42fb-b5c5-f35e68686cc7","block_type":"box","text":"The other notable theme of the year was President Trump’s tariff policy as the US administration sought to redress what it viewed as imbalances in","page_number":6,"box":{"x":73,"y":266,"width":855,"height":10}},{"id":"a424bbce-08ea-4a6d-8ff9-eccf09071fb1","block_type":"box","text":"global trade. The so-called “Liberation Day” triggered a burst of asset market volatility, with the US administration’s unilateral tariff actions i","page_number":6,"box":{"x":73,"y":277,"width":780,"height":10}},{"id":"d4a4d5c3-8da0-4080-992d-ce3226cd1c9d","block_type":"box","text":"gniting sharp","page_number":6,"box":{"x":855,"y":277,"width":73,"height":10}},{"id":"749ee2d4-1006-48f8-9d2a-fa61c183fd90","block_type":"box","text":"swings in global risk sentiment and tightening financial conditions. The US equity bellwether, the S&P 500, fell as much as 15% in April. There was a","page_number":6,"box":{"x":73,"y":289,"width":855,"height":9}},{"id":"ac23927f-a92c-411f-9f22-dbeee443ff87","block_type":"box","text":"reprieve for trading partners of the US as the US administration announced the delay of tariffs allowing for ongoing negotiations. This was greeted","page_number":6,"box":{"x":74,"y":300,"width":853,"height":9}},{"id":"307acc18-9028-47af-8e5a-ce1754b89e54","block_type":"box","text":"favourably by markets, allowing regions like Europe, UK and China time to agree lower tariff rates. However, in general, the effective tariff rate ros","page_number":6,"box":{"x":73,"y":311,"width":818,"height":10}},{"id":"2671a8b5-2a5f-44f7-b1ef-76e4152b59cb","block_type":"box","text":"e from","page_number":6,"box":{"x":893,"y":311,"width":35,"height":8}},{"id":"dadf8b26-f2ec-4361-96aa-b3a35e0a535d","block_type":"box","text":"c.2.5% at the beginning of 2025 to c.15% by the end of the year. With tariff-related revenue expected to be around $280 billion in 2025, up from","page_number":6,"box":{"x":73,"y":322,"width":854,"height":10}},{"id":"7c16efda-1b0f-4367-b380-bd3051a960a7","block_type":"box","text":"approximately $77billion in 2024, President Trump delivered on one of his election promises but the jury is still out on how this will impact the US","page_number":6,"box":{"x":74,"y":333,"width":854,"height":10}},{"id":"b0da2a3b-0f7b-4b26-9ede-92c1eb49d40e","block_type":"box","text":"economy.","page_number":6,"box":{"x":73,"y":347,"width":55,"height":7}},{"id":"5848f96e-472d-486f-be87-f72d350bcc29","block_type":"box","text":"It was a choppy yet ultimately positive year for sovereign bond markets. A six-week US government shutdown and fiscal brinkmanship reinforced the","page_number":6,"box":{"x":74,"y":361,"width":854,"height":9}},{"id":"b23187d3-f91c-47db-bfdd-05d2a27d6aaa","block_type":"box","text":"divide between short-term political incentives and long-term debt sustainability, driving volatility in Treasury markets and contributing to yie","page_number":6,"box":{"x":73,"y":372,"width":809,"height":10}},{"id":"78c118dd-9537-4051-977f-fd8b27d0a050","block_type":"box","text":"ld curve","page_number":6,"box":{"x":884,"y":372,"width":44,"height":8}},{"id":"b8fecc63-1528-4f87-9565-59282feac292","block_type":"box","text":"distortions, with short-dated yields pushed higher by policy and funding uncertainty while longer-dated yields reflected weaker growth and fiscal","page_number":6,"box":{"x":73,"y":383,"width":855,"height":10}},{"id":"81dcb7c1-e470-4d86-906d-002a78f48a72","block_type":"box","text":"sustainability concerns. Fiscal looseness did not just impact the US, with market patience also being tested in France, the UK and Germany as","page_number":6,"box":{"x":73,"y":395,"width":855,"height":9}},{"id":"174858ce-6f49-4074-ac0d-27626e6a6044","block_type":"box","text":"governments leant on deficit spending to support investment, energy security and industrial policy. In direct response to this, investors sought","page_number":6,"box":{"x":73,"y":406,"width":856,"height":10}},{"id":"b4d55b7c-809c-48eb-a91f-b5f8ce489e2b","block_type":"box","text":"alternative safe havens as persistent US fiscal concerns pushed global buyers towards gold which finished the year up 65%. Linked to this, the US dolla","page_number":6,"box":{"x":74,"y":417,"width":849,"height":10}},{"id":"6ab65aa3-2a80-4548-94e3-a622c4c7e43a","block_type":"box","text":"r","page_number":6,"box":{"x":925,"y":420,"width":4,"height":4}},{"id":"f7cb42bd-859e-47e8-a4a3-64d57601b1f3","block_type":"box","text":"came under significant pressure over the year due to rising fiscal-related risks, concerns about US Federal Reserve independence and the prospect of","page_number":6,"box":{"x":73,"y":428,"width":856,"height":10}},{"id":"696c0bd0-fd05-42bb-98d2-aa7722badf45","block_type":"box","text":"slower US growth. Returns from US assets for overseas investors were thus eroded as the dollar lost around 9% of its value in 2025.","page_number":6,"box":{"x":73,"y":440,"width":741,"height":9}},{"id":"8ca7baf8-8be6-4d4b-bd49-d86488a8d3a3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":6,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"8a508916-c24c-46a9-af92-87f36977dab1","block_type":"box","text":"MANAGER’S MARKET REVIEW","page_number":6,"box":{"x":75,"y":91,"width":241,"height":11}},{"id":"0a368df5-a7fa-4421-a384-e064c49546b5","block_type":"box","text":"avivainvestors.com","page_number":6,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c0e92be5-dd5f-45db-8950-c60430a2185b","block_type":"box","text":"|","page_number":6,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"53029315-598c-4969-af76-ce7c6771465c","block_type":"box","text":"Annual report and audited financial statements","page_number":6,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"756450b7-c3a4-4ef0-8955-11518bb3abe1","block_type":"box","text":"6","page_number":6,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"f80645a8-f946-48db-8348-d6bae6542131","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":6,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"c64b2045-8bd4-4d40-9b4b-15a0aa05d742","block_type":"box","text":"REGISTERED OFFICE","page_number":7,"box":{"x":74,"y":167,"width":122,"height":7}},{"id":"d6afb437-8f3a-48b3-86be-3b43a9a638d7","block_type":"box","text":"2, rue du Fort Bourbon","page_number":7,"box":{"x":73,"y":185,"width":128,"height":9}},{"id":"b70c7f9a-e2a4-42ec-9dff-a622f52c5fc2","block_type":"box","text":"L-1249 Luxembourg","page_number":7,"box":{"x":74,"y":196,"width":111,"height":10}},{"id":"52894939-a4a6-454a-b81d-747e69ea2066","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":7,"box":{"x":74,"y":207,"width":162,"height":10}},{"id":"73ff5fa5-2496-48a2-8c92-db14b08c4f5e","block_type":"box","text":"BOARD OF DIRECTORS","page_number":7,"box":{"x":74,"y":226,"width":134,"height":7}},{"id":"2aecf82e-8b37-4be8-bc71-246c34ac0028","block_type":"box","text":"DIRECTORS","page_number":7,"box":{"x":74,"y":249,"width":68,"height":7}},{"id":"11f30dc0-b730-4ae1-bb2d-a0b041e73f96","block_type":"box","text":"Denise Voss","page_number":7,"box":{"x":74,"y":268,"width":66,"height":7}},{"id":"20ff1c47-4f2c-4121-8a73-089f27fef78e","block_type":"box","text":"Independent Director","page_number":7,"box":{"x":74,"y":279,"width":122,"height":9}},{"id":"66925157-d80b-4e46-9e8c-f0c5b4550434","block_type":"box","text":"11, rue Gabriel Lippmann","page_number":7,"box":{"x":74,"y":290,"width":142,"height":9}},{"id":"b7b2fa1f-25f7-4181-9532-2aedaf1a0fad","block_type":"box","text":"L-4119 Esch-sur-Alzette","page_number":7,"box":{"x":74,"y":301,"width":130,"height":7}},{"id":"74e92b5a-cd24-46a4-9af8-4d6b3c66ebe2","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":7,"box":{"x":74,"y":312,"width":162,"height":10}},{"id":"5f5f54df-05b0-4a95-9554-ab67f40e0c36","block_type":"box","text":"Jacques Elvinger (until 24 March 2026)","page_number":7,"box":{"x":73,"y":331,"width":217,"height":9}},{"id":"d813c1b4-24b4-4573-9c8c-3f9de1c4bb1d","block_type":"box","text":"Partner","page_number":7,"box":{"x":74,"y":343,"width":41,"height":6}},{"id":"09534c06-de2a-49f4-82c5-f38c284b98b8","block_type":"box","text":"Elvinger Hoss Prussen","page_number":7,"box":{"x":74,"y":353,"width":123,"height":10}},{"id":"0b907aed-f758-40bf-9e36-b52ae5ac302f","block_type":"box","text":"Société anonyme","page_number":7,"box":{"x":73,"y":364,"width":99,"height":10}},{"id":"e3bf7a25-5f57-4773-9894-20eee2293a79","block_type":"box","text":"2, Place Winston Churchill","page_number":7,"box":{"x":73,"y":376,"width":147,"height":9}},{"id":"c8ec1c36-032f-4012-b0ae-e00f019afa29","block_type":"box","text":"L-1340 Luxembourg","page_number":7,"box":{"x":74,"y":387,"width":111,"height":10}},{"id":"359bd4d8-2f57-4d4e-9631-8eb1c0bee797","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":7,"box":{"x":74,"y":398,"width":162,"height":10}},{"id":"96961639-cfa3-4cc3-827a-335f4604fb04","block_type":"box","text":"Paula Concordea","page_number":7,"box":{"x":74,"y":417,"width":95,"height":7}},{"id":"b327bd95-8e47-4daa-b5df-83d799051ae6","block_type":"box","text":"Head of Legal","page_number":7,"box":{"x":74,"y":428,"width":76,"height":9}},{"id":"2122295f-5016-4803-bb73-c53f0fc2d7ac","block_type":"box","text":"Aviva Investors Luxembourg","page_number":7,"box":{"x":73,"y":439,"width":159,"height":10}},{"id":"0863a1ef-c67b-4f03-83bc-fbbfa0ff37f5","block_type":"box","text":"2, rue du Fort Bourbon,","page_number":7,"box":{"x":73,"y":450,"width":132,"height":9}},{"id":"ed48cc35-575d-4fa6-9f60-e60dd6999e91","block_type":"box","text":"L-1249 Luxembourg,","page_number":7,"box":{"x":74,"y":462,"width":114,"height":9}},{"id":"d856e47d-d19d-459c-bedb-0caa56f34755","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":7,"box":{"x":74,"y":473,"width":162,"height":10}},{"id":"2dc01ec0-ba38-496e-b871-624a73d4e28c","block_type":"box","text":"Penny Collins Moffat (until 31 August 2025)","page_number":7,"box":{"x":74,"y":491,"width":240,"height":10}},{"id":"50e812c5-7455-431b-880a-8077977ea083","block_type":"box","text":"Global Head of Client Relationship","page_number":7,"box":{"x":74,"y":502,"width":194,"height":10}},{"id":"86b4e57f-6f17-4a81-bfc3-65d7e31e5bc8","block_type":"box","text":"Aviva Investors Global Services Limited","page_number":7,"box":{"x":73,"y":514,"width":220,"height":7}},{"id":"dbaf9ae0-35b1-4c89-959f-4ebaca81be00","block_type":"box","text":"80 Fenchurch St","page_number":7,"box":{"x":73,"y":525,"width":91,"height":7}},{"id":"e158ad84-b1c0-4e5a-876c-e79eeaa0268f","block_type":"box","text":"London EC3M 4AE,","page_number":7,"box":{"x":74,"y":536,"width":105,"height":9}},{"id":"943acb0b-e68f-436c-81d0-d235b14a125e","block_type":"box","text":"United Kingdom","page_number":7,"box":{"x":74,"y":548,"width":92,"height":9}},{"id":"2527afc5-a9aa-4620-b66c-456f028af782","block_type":"box","text":"Celeste Dias Brennan (from 19 December","page_number":7,"box":{"x":74,"y":566,"width":233,"height":9}},{"id":"ded79784-948a-478b-acdf-4c2238098403","block_type":"box","text":"2025)","page_number":7,"box":{"x":73,"y":577,"width":30,"height":9}},{"id":"4bc7e704-199b-41eb-a6b2-7387e3ee0b57","block_type":"box","text":"Global Head of Product and distribution","page_number":7,"box":{"x":74,"y":588,"width":226,"height":8}},{"id":"35fc56d0-1668-470c-9cbe-55b155e7d05b","block_type":"box","text":"Aviva Investors Global Services Limited","page_number":7,"box":{"x":73,"y":600,"width":220,"height":7}},{"id":"02544c82-02f3-408e-82f4-74ae3905892c","block_type":"box","text":"80 Fenchurch St","page_number":7,"box":{"x":73,"y":611,"width":91,"height":7}},{"id":"c05a6991-45d3-45bd-b424-a59ab7ad9d0f","block_type":"box","text":"London EC3M 4AE,","page_number":7,"box":{"x":74,"y":622,"width":105,"height":9}},{"id":"97c3403e-3459-4e0d-b5f0-233d392a4d4c","block_type":"box","text":"United Kingdom","page_number":7,"box":{"x":74,"y":634,"width":92,"height":9}},{"id":"dbdf6072-3aea-4bbb-a34c-6dbcf6908a66","block_type":"box","text":"Gast Juncker (from 24 March 2026)","page_number":7,"box":{"x":74,"y":652,"width":195,"height":9}},{"id":"5a7334f9-5b3d-45b6-9023-aaa71bf42989","block_type":"box","text":"Partner","page_number":7,"box":{"x":74,"y":664,"width":41,"height":7}},{"id":"ef3c0b11-d0e2-419f-956c-e1612f0accaa","block_type":"box","text":"Elvinger Hoss Prussen","page_number":7,"box":{"x":74,"y":674,"width":123,"height":10}},{"id":"60cf29ee-ded2-4b85-b6f8-2cfcbb8a3034","block_type":"box","text":"Société anonyme","page_number":7,"box":{"x":73,"y":685,"width":99,"height":10}},{"id":"edc6a991-8bef-47a5-8e98-834f071d9bba","block_type":"box","text":"2, Place Winston Churchill","page_number":7,"box":{"x":73,"y":697,"width":147,"height":9}},{"id":"8a7dfd22-270f-4f9d-951e-14cb08f5a06c","block_type":"box","text":"L-1340 Luxembourg","page_number":7,"box":{"x":74,"y":708,"width":111,"height":10}},{"id":"c24506bc-c6f4-41f6-9112-2d505c46ba90","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":7,"box":{"x":74,"y":719,"width":162,"height":10}},{"id":"5e239725-c20c-424d-8a24-239fbe5682ca","block_type":"box","text":"REPRESENTATIVE AND PAYING AGENT","page_number":7,"box":{"x":74,"y":738,"width":226,"height":7}},{"id":"c05bcbb4-2dd8-432a-9818-07f052d6eae1","block_type":"box","text":"IN SWITZERLAND","page_number":7,"box":{"x":74,"y":750,"width":102,"height":7}},{"id":"5e35fc19-cd98-4cfc-b10b-7e9fc0368165","block_type":"box","text":"BNP PARIBAS, Paris,","page_number":7,"box":{"x":74,"y":768,"width":112,"height":8}},{"id":"c063f7e6-4fa8-447c-82a4-d6ed3500277b","block_type":"box","text":"Zurich Branch","page_number":7,"box":{"x":73,"y":779,"width":79,"height":7}},{"id":"24c28638-5283-46c4-b609-a35cdb66abfd","block_type":"box","text":"Selnaustrasse 16","page_number":7,"box":{"x":73,"y":790,"width":95,"height":7}},{"id":"77837aba-8855-4f1e-b04f-e8fd90285e27","block_type":"box","text":"8002 Zurich","page_number":7,"box":{"x":73,"y":801,"width":65,"height":8}},{"id":"8c7e52c1-f5d5-4b41-8901-4bd65c3b2cf3","block_type":"box","text":"Switzerland","page_number":7,"box":{"x":73,"y":813,"width":66,"height":7}},{"id":"383757f9-8c67-496e-acd2-d25642a3804b","block_type":"box","text":"MANAGEMENT COMPANY AND","page_number":7,"box":{"x":74,"y":831,"width":178,"height":7}},{"id":"80a36943-8332-425a-82fe-46a3dbe61d55","block_type":"box","text":"DOMICILIARY AGENT","page_number":7,"box":{"x":74,"y":843,"width":123,"height":7}},{"id":"86a3049d-46f9-4b0a-ac7c-59b639eb0055","block_type":"box","text":"Aviva Investors Luxembourg S.A.","page_number":7,"box":{"x":73,"y":861,"width":183,"height":9}},{"id":"e4406af5-750c-46c7-835e-4eb745c9de64","block_type":"box","text":"2, rue du Fort Bourbon","page_number":7,"box":{"x":73,"y":872,"width":128,"height":9}},{"id":"ca7cec62-0c2a-4b8c-b8d2-ada211a020b5","block_type":"box","text":"L-1249 Luxembourg","page_number":7,"box":{"x":74,"y":883,"width":111,"height":10}},{"id":"fd36f87b-fe4f-4895-bd4f-d4ca9338d454","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":7,"box":{"x":74,"y":894,"width":162,"height":10}},{"id":"d452939e-28a0-47f5-8b36-c7a0871a1c54","block_type":"box","text":"INVESTMENT MANAGER(*)","page_number":7,"box":{"x":364,"y":166,"width":156,"height":10}},{"id":"81def495-9e0f-4c20-a698-7f84d96298f6","block_type":"box","text":"Aviva Investors Global Services Limited","page_number":7,"box":{"x":363,"y":185,"width":221,"height":7}},{"id":"8faa307e-6b6f-4f0d-9935-1e4f3c9ed74f","block_type":"box","text":"(AIGSL)","page_number":7,"box":{"x":364,"y":196,"width":39,"height":9}},{"id":"7335341b-0c30-4801-bd46-d3fa277121ce","block_type":"box","text":"80 Fenchurch St","page_number":7,"box":{"x":364,"y":207,"width":91,"height":8}},{"id":"0e13bda3-bb2f-40de-a72b-2d308bc881cd","block_type":"box","text":"London EC3M 4AE,","page_number":7,"box":{"x":364,"y":219,"width":106,"height":8}},{"id":"86b1803a-0563-44b3-a54b-442ae0bce03a","block_type":"box","text":"United Kingdom","page_number":7,"box":{"x":364,"y":230,"width":92,"height":9}},{"id":"ee27b9cf-af5b-4302-8c78-238ef70f5e7a","block_type":"box","text":"(*) Subject to the responsibility and oversight of Aviva Investors Luxembourg S.A.","page_number":7,"box":{"x":74,"y":947,"width":376,"height":8}},{"id":"967b0df7-3322-432c-81b5-341d8251dccb","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":7,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"21874990-9965-46a8-8ef1-a1f64807f276","block_type":"box","text":"MANAGEMENT AND ADMINISTRATION","page_number":7,"box":{"x":75,"y":92,"width":312,"height":10}},{"id":"437b0dc7-7945-415d-bf6b-6fbdb669ef2b","block_type":"box","text":"avivainvestors.com","page_number":7,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"442220b5-8c0d-4514-8ce2-d109ab74cb18","block_type":"box","text":"|","page_number":7,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"9060a0df-36bb-414f-9e46-eded1e3dae98","block_type":"box","text":"Annual report and audited financial statements","page_number":7,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"d85b88e9-084c-4071-97de-e9de10d58885","block_type":"box","text":"7","page_number":7,"box":{"x":923,"y":976,"width":5,"height":5}},{"id":"ba89d8a7-cece-4ee1-b50d-ed383ff25b16","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":7,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"3589350a-efa2-41ab-9a9f-0543a0717a79","block_type":"box","text":"SUB-INVESTMENT MANAGER(*)","page_number":8,"box":{"x":73,"y":166,"width":187,"height":10}},{"id":"f6c9204e-0bc4-4d38-9a4e-5e0631ce2505","block_type":"box","text":"Aviva Investors –","page_number":8,"box":{"x":73,"y":185,"width":93,"height":7}},{"id":"1d66e5da-9058-4425-aafb-1c53b6f975f7","block_type":"box","text":"Global Emerging Markets Core Fund","page_number":8,"box":{"x":74,"y":196,"width":203,"height":9}},{"id":"f966ff77-66c8-4bb9-a3ff-ea708b6c0ca6","block_type":"box","text":"Aviva Investors Asia Pte. Limited","page_number":8,"box":{"x":73,"y":207,"width":181,"height":7}},{"id":"1bd6b3b5-b006-47e0-8df4-ee4daa963c5e","block_type":"box","text":"138 Market Street,","page_number":8,"box":{"x":74,"y":218,"width":101,"height":9}},{"id":"c614b5bb-c340-4857-b9f5-ca6e173a1975","block_type":"box","text":"#05-01, CapitaGreen,","page_number":8,"box":{"x":73,"y":230,"width":118,"height":9}},{"id":"1d0af222-e102-492b-9b9f-26c4bdabd7b9","block_type":"box","text":"Singapore 048946","page_number":8,"box":{"x":73,"y":241,"width":102,"height":9}},{"id":"9e5d15eb-0230-491a-b959-d6732cdb32ba","block_type":"box","text":"REGISTRAR AND TRANSFER AGENT(**)","page_number":8,"box":{"x":74,"y":259,"width":229,"height":9}},{"id":"473de6f7-a65b-4a39-bd1a-921171b09ee2","block_type":"box","text":"The Bank of New York Mellon SA/NV,","page_number":8,"box":{"x":73,"y":278,"width":207,"height":9}},{"id":"dd8605fb-3695-4ed2-b0c8-79f424e60984","block_type":"box","text":"Luxembourg Branch","page_number":8,"box":{"x":74,"y":289,"width":114,"height":9}},{"id":"34f60883-e553-461e-aa4f-88258d112f8b","block_type":"box","text":"2-4 rue Eugéne Ruppert","page_number":8,"box":{"x":73,"y":300,"width":135,"height":10}},{"id":"7474cbd3-3040-4341-a96d-e9263dbb942e","block_type":"box","text":"L-2453 Luxembourg","page_number":8,"box":{"x":74,"y":311,"width":111,"height":10}},{"id":"fccd92ed-7fb3-4ee2-b9a0-cee79cea5d1c","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":8,"box":{"x":74,"y":323,"width":162,"height":9}},{"id":"ab484fc2-940d-47e4-905c-6378fb987546","block_type":"box","text":"ADMINISTRATOR(**)","page_number":8,"box":{"x":73,"y":341,"width":121,"height":9}},{"id":"df2fcbcf-12d2-4ea7-b70c-8b9e755b723f","block_type":"box","text":"The Bank of New York Mellon SA/NV,","page_number":8,"box":{"x":73,"y":359,"width":207,"height":9}},{"id":"d29ee9a1-3376-4895-aa8b-b6133301c343","block_type":"box","text":"Luxembourg Branch","page_number":8,"box":{"x":74,"y":371,"width":114,"height":9}},{"id":"4c368ef2-2994-413e-8c5f-f17bd2c1e08c","block_type":"box","text":"2-4 rue Eugéne Ruppert","page_number":8,"box":{"x":73,"y":382,"width":135,"height":10}},{"id":"5224bd28-1e5a-490a-ac12-b4e1d81a3ba4","block_type":"box","text":"L-2453 Luxembourg","page_number":8,"box":{"x":74,"y":393,"width":111,"height":10}},{"id":"529ecc1d-3086-40fc-a11e-3d7de238ed00","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":8,"box":{"x":74,"y":404,"width":162,"height":10}},{"id":"ee7e219a-7d31-48cb-b3bc-2f1e996ab8f1","block_type":"box","text":"DEPOSITARY","page_number":8,"box":{"x":74,"y":423,"width":76,"height":7}},{"id":"66f157d9-fc98-44e2-a5c6-53d2e8555a5c","block_type":"box","text":"The Bank of New York Mellon SA/NV,","page_number":8,"box":{"x":73,"y":441,"width":207,"height":9}},{"id":"ff2847b0-70b6-4dc5-a3aa-55fe4d40b4df","block_type":"box","text":"Luxembourg Branch","page_number":8,"box":{"x":74,"y":453,"width":114,"height":9}},{"id":"befca089-bb91-47eb-85e1-be1ec0a44c0e","block_type":"box","text":"2-4 rue Eugéne Ruppert","page_number":8,"box":{"x":73,"y":463,"width":135,"height":10}},{"id":"3da9ac67-1917-4af8-b4d2-4ef0ea6fd41f","block_type":"box","text":"L-2453 Luxembourg","page_number":8,"box":{"x":74,"y":475,"width":111,"height":10}},{"id":"08daf257-97c2-4f5e-afac-1dec087bfc5d","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":8,"box":{"x":74,"y":486,"width":162,"height":10}},{"id":"c7bce8c0-b5c4-4997-b3cf-df7c8b75fc51","block_type":"box","text":"AUDITOR","page_number":8,"box":{"x":73,"y":505,"width":55,"height":7}},{"id":"67915a9f-13a9-4bef-aa7c-5ee1fe16dc5e","block_type":"box","text":"Ernst & Young S.A.","page_number":8,"box":{"x":74,"y":524,"width":101,"height":9}},{"id":"65553a34-d833-40df-a95f-1ed30432dd05","block_type":"box","text":"35E, avenue John F. Kennedy","page_number":8,"box":{"x":73,"y":534,"width":166,"height":10}},{"id":"4fef8d4d-95ff-48ca-be46-9b12481f89fb","block_type":"box","text":"L-1855 Luxembourg","page_number":8,"box":{"x":74,"y":546,"width":111,"height":9}},{"id":"5fc0d921-27b5-4afa-b15d-2b658112bbb2","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":8,"box":{"x":74,"y":557,"width":162,"height":9}},{"id":"9ffc96f0-c86e-474c-b168-33b84ebe6ae1","block_type":"box","text":"LEGAL ADVISER","page_number":8,"box":{"x":74,"y":576,"width":92,"height":7}},{"id":"5862ffef-d71d-4978-9ae7-9a2508085b1f","block_type":"box","text":"Elvinger Hoss & Prussen","page_number":8,"box":{"x":74,"y":594,"width":134,"height":9}},{"id":"6d036d02-2108-4f4e-86f2-81cd84a7b6f8","block_type":"box","text":"Société anonyme","page_number":8,"box":{"x":73,"y":605,"width":99,"height":9}},{"id":"8a1c8e2a-afca-4a0c-9196-263099ed6d0e","block_type":"box","text":"2, Place Winston Churchill","page_number":8,"box":{"x":73,"y":616,"width":147,"height":9}},{"id":"b44b68af-318d-4f17-8ae3-48b9fc77a664","block_type":"box","text":"L-1340 Luxembourg","page_number":8,"box":{"x":74,"y":627,"width":111,"height":10}},{"id":"c04db415-cf80-41f2-a204-1a07b78f74e7","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":8,"box":{"x":74,"y":639,"width":162,"height":9}},{"id":"f2f381c7-91ea-432c-b766-523c2d19ce79","block_type":"box","text":"LISTING AGENT","page_number":8,"box":{"x":74,"y":658,"width":92,"height":6}},{"id":"4940e22e-d1f7-47f1-b240-8f34e87b21f2","block_type":"box","text":"Matheson LLP Solicitors","page_number":8,"box":{"x":74,"y":675,"width":135,"height":8}},{"id":"ed02a654-d7a1-4ca4-9b10-13a3d69ea3f3","block_type":"box","text":"70 Sir John Rogerson's Quay","page_number":8,"box":{"x":73,"y":687,"width":162,"height":9}},{"id":"5d4e06c7-91b1-4065-9607-6436e6e3c0fa","block_type":"box","text":"Dublin 2, Ireland","page_number":8,"box":{"x":74,"y":698,"width":92,"height":9}},{"id":"2df33f3b-a2fd-4f79-84b7-fde68e9b1ca5","block_type":"box","text":"D02 R296","page_number":8,"box":{"x":74,"y":710,"width":51,"height":7}},{"id":"7f73b202-9fb2-4c1b-a8e9-54ba06db4028","block_type":"box","text":"(*) Subject to the responsibility and oversight of Aviva Investors Global Services Limited, the Investment Manager.","page_number":8,"box":{"x":74,"y":932,"width":529,"height":8}},{"id":"7b8a799a-400b-4998-a23c-84769f7974dc","block_type":"box","text":"(**) Subject to the responsibility and oversight of Aviva Investors Luxembourg S.A.","page_number":8,"box":{"x":74,"y":947,"width":381,"height":8}},{"id":"d6efc9a5-4a40-4a72-8f58-784587cc4bcb","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":8,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"aa19c29d-56df-4edd-b3de-104a0274f7ce","block_type":"box","text":"MANAGEMENT AND ADMINISTRATION (CONTINUED)","page_number":8,"box":{"x":75,"y":91,"width":433,"height":13}},{"id":"2242e917-7bb2-4e2c-a937-e9f3e44f1431","block_type":"box","text":"avivainvestors.com","page_number":8,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"53968ecc-6558-4b8c-8857-3dfb694c5dcb","block_type":"box","text":"|","page_number":8,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b5ae2170-5502-42d8-aaed-9a2e46b7b01a","block_type":"box","text":"Annual report and audited financial statements","page_number":8,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"d0485ee9-10c8-4e33-b676-153860ee6fc6","block_type":"box","text":"8","page_number":8,"box":{"x":923,"y":976,"width":5,"height":5}},{"id":"88735496-abea-4125-9aa3-c0855f0fd072","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":8,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"bfe7a1cc-bfd4-4d41-82dd-dc8c184136a6","block_type":"box","text":"Ernst","page_number":9,"box":{"x":400,"y":81,"width":25,"height":6}},{"id":"a06bc3b5-4054-4671-bb6c-3912b0de2fb1","block_type":"box","text":"&","page_number":9,"box":{"x":434,"y":81,"width":7,"height":6}},{"id":"fb22ea3b-11b6-4f65-9cba-4c1b6d12fbf9","block_type":"box","text":"VounQ","page_number":9,"box":{"x":446,"y":81,"width":33,"height":6}},{"id":"afe3f615-7884-4228-b8d8-ec5acc25ad68","block_type":"box","text":"Societe","page_number":9,"box":{"x":400,"y":91,"width":38,"height":7}},{"id":"6114f8d4-6e37-40b3-bdf8-588c8a4ffbbb","block_type":"box","text":"anonyme","page_number":9,"box":{"x":442,"y":93,"width":48,"height":6}},{"id":"b0ce08d0-6dee-4f41-93eb-0cdc016c78ec","block_type":"box","text":"EY","page_number":9,"box":{"x":104,"y":95,"width":83,"height":36}},{"id":"77001c53-a59f-485d-9a83-de4e4ebd9e1d","block_type":"box","text":"35E,","page_number":9,"box":{"x":399,"y":111,"width":23,"height":7}},{"id":"3ed9dae3-17fb-4405-a82b-7ba4467e9111","block_type":"box","text":"Avenue","page_number":9,"box":{"x":428,"y":111,"width":39,"height":6}},{"id":"b1bfc922-f63e-44bc-bd55-3425220ac3be","block_type":"box","text":"John","page_number":9,"box":{"x":472,"y":111,"width":24,"height":6}},{"id":"f581cb8b-9651-4769-acf8-83b4f8ad22b2","block_type":"box","text":"F.","page_number":9,"box":{"x":504,"y":111,"width":9,"height":6}},{"id":"700e21d7-6cdd-45e9-b171-ff1a36912229","block_type":"box","text":"Kennedy","page_number":9,"box":{"x":516,"y":111,"width":46,"height":8}},{"id":"d5b33e6a-3f8a-4ea7-8431-8588e08baf9d","block_type":"box","text":"L-1855","page_number":9,"box":{"x":400,"y":121,"width":36,"height":6}},{"id":"454c10f3-51ec-48dd-b8c1-b7c7af0b9764","block_type":"box","text":"Luxembourg","page_number":9,"box":{"x":444,"y":121,"width":64,"height":8}},{"id":"b81a4c56-5339-4df8-8243-edc0e6aafa5c","block_type":"box","text":"Tel:","page_number":9,"box":{"x":399,"y":132,"width":19,"height":6}},{"id":"8f79295d-ae55-4121-880c-e425ccf0254b","block_type":"box","text":"+352","page_number":9,"box":{"x":426,"y":132,"width":26,"height":6}},{"id":"422c9bce-3af4-496d-9111-bd8e9a96d294","block_type":"box","text":"421241","page_number":9,"box":{"x":460,"y":132,"width":37,"height":6}},{"id":"087e65ca-ff41-483e-9003-d105f202abd0","block_type":"box","text":"www.ey.com/en_lu","page_number":9,"box":{"x":399,"y":142,"width":98,"height":8}},{"id":"f68a1e8a-726e-46d0-88e6-42e5ae938025","block_type":"box","text":"8.P.780","page_number":9,"box":{"x":758,"y":111,"width":40,"height":6}},{"id":"43a8dfd4-c181-4e87-9c3e-3f7da9e497c3","block_type":"box","text":"L-2017","page_number":9,"box":{"x":759,"y":121,"width":35,"height":6}},{"id":"ff748a88-5b79-49a0-aade-a48894a6dc50","block_type":"box","text":"Luxembourg","page_number":9,"box":{"x":803,"y":121,"width":64,"height":8}},{"id":"03646638-fc8d-4384-87af-e5d691d12a1a","block_type":"box","text":"R.C.S.","page_number":9,"box":{"x":759,"y":132,"width":33,"height":6}},{"id":"1507a831-eb13-4f30-a47d-061b4939be8e","block_type":"box","text":"Luxembourg","page_number":9,"box":{"x":797,"y":132,"width":64,"height":8}},{"id":"7e50d7d0-43d8-4eec-bebe-493324227746","block_type":"box","text":"847771","page_number":9,"box":{"x":871,"y":132,"width":36,"height":6}},{"id":"ce164f8b-3cbe-464c-98e3-c6e9f19089b1","block_type":"box","text":"TVA","page_number":9,"box":{"x":758,"y":142,"width":22,"height":6}},{"id":"b9b0ada6-3bb0-4443-aa6a-e28cb54fa37c","block_type":"box","text":"LU","page_number":9,"box":{"x":785,"y":142,"width":13,"height":6}},{"id":"1bfadc3b-9b1d-4709-9a47-78d15c9941d8","block_type":"box","text":"16063074","page_number":9,"box":{"x":805,"y":142,"width":50,"height":6}},{"id":"f1c4d4a0-35e6-4538-a846-e04a07fc7d3d","block_type":"box","text":"Shape","page_number":9,"box":{"x":70,"y":149,"width":56,"height":14}},{"id":"4b0cc7d3-4059-4788-a9b7-d42b74925c2a","block_type":"box","text":"the","page_number":9,"box":{"x":132,"y":149,"width":28,"height":11}},{"id":"77000d26-ce0f-45b4-ad8b-433e902d2992","block_type":"box","text":"future","page_number":9,"box":{"x":169,"y":149,"width":53,"height":11}},{"id":"50503bee-c03a-4e8b-a791-ee6d9d27c180","block_type":"box","text":"with","page_number":9,"box":{"x":69,"y":166,"width":37,"height":11}},{"id":"a74f77e4-2a09-49fe-9294-8d504a8db563","block_type":"box","text":"confidence","page_number":9,"box":{"x":120,"y":166,"width":100,"height":12}},{"id":"9499464f-f639-464a-aaf6-42256d311380","block_type":"box","text":"Autorisations","page_number":9,"box":{"x":399,"y":161,"width":68,"height":6}},{"id":"9fe61013-3505-4d44-aac2-1defba18c48d","block_type":"box","text":"d'etablissement","page_number":9,"box":{"x":475,"y":161,"width":81,"height":6}},{"id":"1adece7a-64ce-4157-a800-03f874ad0115","block_type":"box","text":":","page_number":9,"box":{"x":565,"y":163,"width":1,"height":4}},{"id":"be2c0600-49b6-471b-a5e4-17d3101781bd","block_type":"box","text":"00117514/13,00117514/14,00117514/15,00117514/17,00117514/18,00117514/19","page_number":9,"box":{"x":400,"y":172,"width":427,"height":7}},{"id":"12b04e20-ad0c-43db-baac-f4b19e17c58c","block_type":"box","text":"Independent","page_number":9,"box":{"x":368,"y":210,"width":109,"height":13}},{"id":"6b5f607a-d973-482f-88ee-06616e0befae","block_type":"box","text":"auditor's","page_number":9,"box":{"x":487,"y":210,"width":76,"height":10}},{"id":"4b543721-2e32-4c7c-a6d8-71cc2132b6bd","block_type":"box","text":"report","page_number":9,"box":{"x":575,"y":211,"width":52,"height":12}},{"id":"30575983-1d4a-4d3a-94c8-bf822a49b3ab","block_type":"box","text":"To","page_number":9,"box":{"x":111,"y":257,"width":17,"height":8}},{"id":"7254446a-04e1-4d65-a428-39fc8eb151ff","block_type":"box","text":"the","page_number":9,"box":{"x":135,"y":257,"width":20,"height":8}},{"id":"d4a8aa7f-b71c-4734-a537-6899bfa0217d","block_type":"box","text":"Shareholders","page_number":9,"box":{"x":162,"y":257,"width":89,"height":8}},{"id":"799f2d97-f3c2-44aa-a7ee-5fc20db3dacf","block_type":"box","text":"of","page_number":9,"box":{"x":262,"y":257,"width":12,"height":8}},{"id":"5f420ef7-398e-46f2-bccf-223287a8426b","block_type":"box","text":"Aviva","page_number":9,"box":{"x":111,"y":272,"width":36,"height":8}},{"id":"edfb4920-0b22-4f6f-b17c-f9cc0412c342","block_type":"box","text":"Investors","page_number":9,"box":{"x":157,"y":272,"width":60,"height":8}},{"id":"5a763cb9-0de3-4533-acb4-ad7808f75c3b","block_type":"box","text":"2,","page_number":9,"box":{"x":112,"y":286,"width":11,"height":10}},{"id":"f1a62739-8c8a-4eda-9214-f2b2da31f8b5","block_type":"box","text":"rue","page_number":9,"box":{"x":131,"y":288,"width":20,"height":6}},{"id":"83d9b4a3-f1bb-4d5b-8060-bddc836d9a7c","block_type":"box","text":"du","page_number":9,"box":{"x":158,"y":286,"width":15,"height":8}},{"id":"7f12fa4f-242d-4eae-a072-c7fd94356dac","block_type":"box","text":"Fort","page_number":9,"box":{"x":181,"y":286,"width":25,"height":8}},{"id":"565b07bf-8283-4c17-b4f2-aa2a2b51b277","block_type":"box","text":"Bourbon","page_number":9,"box":{"x":214,"y":286,"width":55,"height":8}},{"id":"2cab7eda-4c29-4148-b2ae-9e01ce927bc3","block_type":"box","text":"L-1249","page_number":9,"box":{"x":113,"y":301,"width":45,"height":8}},{"id":"09db8284-a72c-4e6b-9efd-08e68b7b43d4","block_type":"box","text":"Luxembourg","page_number":9,"box":{"x":168,"y":301,"width":82,"height":10}},{"id":"991ca4e9-39f2-4cef-a80b-1ec5dcd30130","block_type":"box","text":"Grand","page_number":9,"box":{"x":112,"y":316,"width":41,"height":8}},{"id":"0e9497f8-1717-4351-b5ce-e87f7309db8b","block_type":"box","text":"Duchy","page_number":9,"box":{"x":162,"y":316,"width":42,"height":10}},{"id":"5c61dcc9-075e-45e4-8e17-276a5b7b01ef","block_type":"box","text":"of","page_number":9,"box":{"x":211,"y":316,"width":12,"height":8}},{"id":"87af6d9a-caa3-4c44-a95b-15cad5fc4fe0","block_type":"box","text":"Luxembourg","page_number":9,"box":{"x":230,"y":316,"width":82,"height":10}},{"id":"4f336ba6-af12-423c-8f34-1d85f81367c0","block_type":"box","text":"Opinion","page_number":9,"box":{"x":112,"y":361,"width":55,"height":10}},{"id":"92bf2ad2-f758-404d-9526-5c6a13df808e","block_type":"box","text":"We","page_number":9,"box":{"x":111,"y":406,"width":22,"height":8}},{"id":"9d7c834d-5305-4862-b5b0-d7f63b01a733","block_type":"box","text":"have","page_number":9,"box":{"x":141,"y":406,"width":31,"height":8}},{"id":"56cde88a-0259-42c9-b5aa-fdb4f048676a","block_type":"box","text":"audited","page_number":9,"box":{"x":179,"y":406,"width":48,"height":8}},{"id":"21da6c57-06ee-4455-8dc0-7988574d910e","block_type":"box","text":"the","page_number":9,"box":{"x":236,"y":406,"width":20,"height":8}},{"id":"d453fea4-4d25-4c7d-967d-0c86c22e82ae","block_type":"box","text":"financial","page_number":9,"box":{"x":263,"y":406,"width":54,"height":8}},{"id":"8871de54-9b54-48d1-8324-b99b879b53fb","block_type":"box","text":"statements","page_number":9,"box":{"x":327,"y":406,"width":72,"height":8}},{"id":"ab14e6e4-8337-4e7d-9509-3fdf9fb001ce","block_type":"box","text":"of","page_number":9,"box":{"x":410,"y":406,"width":12,"height":8}},{"id":"c06dbc02-ab8e-4591-9bc5-e0ff49f425de","block_type":"box","text":"Aviva","page_number":9,"box":{"x":427,"y":406,"width":36,"height":8}},{"id":"3eac8c66-e00c-4bae-82b0-6e9b4dfe8645","block_type":"box","text":"Investors","page_number":9,"box":{"x":473,"y":406,"width":59,"height":8}},{"id":"3ab005c2-6734-442d-8be0-2f3642672919","block_type":"box","text":"and","page_number":9,"box":{"x":542,"y":406,"width":23,"height":8}},{"id":"cd590b5a-d16f-48e7-89a8-a7d8bb60aa3b","block_type":"box","text":"of","page_number":9,"box":{"x":573,"y":406,"width":11,"height":8}},{"id":"e0bc05db-0606-4c6d-b384-27e28091bea5","block_type":"box","text":"each","page_number":9,"box":{"x":590,"y":406,"width":32,"height":8}},{"id":"de939a36-5b37-4960-b6da-14342ac0f8f9","block_type":"box","text":"of","page_number":9,"box":{"x":629,"y":406,"width":12,"height":8}},{"id":"733af013-a0c8-4346-9c35-d507ebbed34e","block_type":"box","text":"its","page_number":9,"box":{"x":648,"y":406,"width":14,"height":8}},{"id":"fe23653f-aa08-4665-82fc-1b0c07fcff87","block_type":"box","text":"sub-funds","page_number":9,"box":{"x":669,"y":406,"width":65,"height":8}},{"id":"995e1827-41d8-495e-9427-3edfff2858ee","block_type":"box","text":"(the","page_number":9,"box":{"x":744,"y":406,"width":25,"height":10}},{"id":"fbd57c46-108b-4799-a52a-96be2a1d2fbc","block_type":"box","text":"\"Fund\"),","page_number":9,"box":{"x":776,"y":406,"width":52,"height":10}},{"id":"41a4af9b-67ce-43ee-bc81-37ad12c89078","block_type":"box","text":"which","page_number":9,"box":{"x":837,"y":406,"width":38,"height":8}},{"id":"d60c187e-fed8-4079-a867-eb390f9bdb0b","block_type":"box","text":"comprise","page_number":9,"box":{"x":112,"y":421,"width":60,"height":9}},{"id":"c915ce94-bf0f-47d3-a10c-b8ea85801796","block_type":"box","text":"the","page_number":9,"box":{"x":180,"y":421,"width":21,"height":7}},{"id":"028cf0b5-64b2-45aa-a516-eb6baf9dce36","block_type":"box","text":"combined","page_number":9,"box":{"x":208,"y":421,"width":64,"height":7}},{"id":"f69ad250-c0a2-4c16-85f4-da0ea32029bf","block_type":"box","text":"statement","page_number":9,"box":{"x":282,"y":421,"width":65,"height":7}},{"id":"45fd5810-fbb3-4443-b510-1eacf3b46ad4","block_type":"box","text":"of","page_number":9,"box":{"x":357,"y":420,"width":12,"height":8}},{"id":"1c88f1a0-517b-4962-b2fd-daa80aa0bde6","block_type":"box","text":"net","page_number":9,"box":{"x":376,"y":421,"width":20,"height":7}},{"id":"2d9421bd-556e-4bb5-bf29-835548da465f","block_type":"box","text":"assets","page_number":9,"box":{"x":402,"y":421,"width":43,"height":7}},{"id":"f5f96c2c-c42f-4e17-8071-a1ec49470650","block_type":"box","text":"and","page_number":9,"box":{"x":452,"y":421,"width":24,"height":7}},{"id":"e32a7109-6f48-4394-b77c-1b9de40246e6","block_type":"box","text":"the","page_number":9,"box":{"x":483,"y":421,"width":20,"height":7}},{"id":"339cadd8-31e8-43ef-bed6-04ef1bade066","block_type":"box","text":"portfolio","page_number":9,"box":{"x":512,"y":420,"width":52,"height":10}},{"id":"c4ea87c1-fc22-45dd-a831-c3aa65b6f264","block_type":"box","text":"of","page_number":9,"box":{"x":573,"y":420,"width":11,"height":8}},{"id":"2a71a41f-e89c-4b45-8f4e-6097665ed1d5","block_type":"box","text":"investments","page_number":9,"box":{"x":591,"y":421,"width":79,"height":7}},{"id":"fe735485-fa5e-4da9-bc47-b97ec8746848","block_type":"box","text":"and","page_number":9,"box":{"x":681,"y":421,"width":24,"height":7}},{"id":"8e761fab-7d8a-45cc-8041-2ce60fc504de","block_type":"box","text":"other","page_number":9,"box":{"x":712,"y":421,"width":34,"height":7}},{"id":"90170fd1-7bd0-4804-83ac-ab3b7b85521e","block_type":"box","text":"net","page_number":9,"box":{"x":754,"y":421,"width":20,"height":7}},{"id":"6f6ba00d-a75c-48bc-bf25-2cb4722b6d40","block_type":"box","text":"assets","page_number":9,"box":{"x":780,"y":421,"width":42,"height":7}},{"id":"65c0be8b-9b16-48ef-a454-380399482564","block_type":"box","text":"as","page_number":9,"box":{"x":831,"y":422,"width":15,"height":6}},{"id":"eb819b48-3772-4811-a322-24369207b83a","block_type":"box","text":"at","page_number":9,"box":{"x":853,"y":421,"width":12,"height":7}},{"id":"260b74cf-96db-4d9b-b4a5-d2c2ef25f486","block_type":"box","text":"31","page_number":9,"box":{"x":112,"y":436,"width":13,"height":7}},{"id":"e9cdbcb1-98bd-4812-a43d-c7c641f63913","block_type":"box","text":"December","page_number":9,"box":{"x":135,"y":435,"width":68,"height":8}},{"id":"8b44d822-6df8-452b-929a-581e3b88736a","block_type":"box","text":"2025,","page_number":9,"box":{"x":212,"y":436,"width":37,"height":9}},{"id":"462bd22e-4b9d-4a89-af34-1114144d24df","block_type":"box","text":"and","page_number":9,"box":{"x":257,"y":435,"width":24,"height":8}},{"id":"78358dfd-ab77-448b-9efb-3e6643f26993","block_type":"box","text":"the","page_number":9,"box":{"x":287,"y":435,"width":20,"height":8}},{"id":"720e9fd4-1218-456e-88cb-0f521193ff10","block_type":"box","text":"combined","page_number":9,"box":{"x":315,"y":435,"width":64,"height":8}},{"id":"dc76f388-0a15-4ed5-b9d8-5f01ae8669b2","block_type":"box","text":"statement","page_number":9,"box":{"x":390,"y":436,"width":65,"height":7}},{"id":"128061ac-d024-48fb-9731-e050a5d72cfc","block_type":"box","text":"of","page_number":9,"box":{"x":464,"y":435,"width":12,"height":8}},{"id":"7ee3009c-5bd7-4228-bc99-f00e7b448305","block_type":"box","text":"operations","page_number":9,"box":{"x":482,"y":435,"width":69,"height":10}},{"id":"436fa6e2-8c6b-4539-aec9-f403f12519a8","block_type":"box","text":"and","page_number":9,"box":{"x":562,"y":435,"width":24,"height":8}},{"id":"8ec9ea23-cb5f-458b-9c80-278ec9017d18","block_type":"box","text":"changes","page_number":9,"box":{"x":597,"y":435,"width":56,"height":10}},{"id":"79de37d4-d6c0-46f8-9161-77c2bd4a4a31","block_type":"box","text":"in","page_number":9,"box":{"x":664,"y":435,"width":10,"height":8}},{"id":"541362d5-6666-47b9-9d18-641dff6e324c","block_type":"box","text":"net","page_number":9,"box":{"x":682,"y":436,"width":19,"height":7}},{"id":"44aff912-56ea-4d06-a6de-f15863a06eee","block_type":"box","text":"assets","page_number":9,"box":{"x":707,"y":436,"width":43,"height":7}},{"id":"02d58790-1bb3-481a-a472-39ddd1ccceee","block_type":"box","text":"for","page_number":9,"box":{"x":757,"y":435,"width":18,"height":8}},{"id":"351186ae-4db0-4f33-b526-6992befea04a","block_type":"box","text":"the","page_number":9,"box":{"x":781,"y":435,"width":20,"height":8}},{"id":"ee71d435-f1e7-4c62-881f-3ace0c612e9f","block_type":"box","text":"year","page_number":9,"box":{"x":808,"y":437,"width":29,"height":8}},{"id":"dc128a59-91f3-4d0c-b61a-588cde13831a","block_type":"box","text":"then","page_number":9,"box":{"x":843,"y":435,"width":28,"height":8}},{"id":"0a352fe0-689f-49c8-9362-5bb7e8fecd95","block_type":"box","text":"ended,","page_number":9,"box":{"x":111,"y":450,"width":45,"height":9}},{"id":"1caed9a2-ae4f-4a11-b216-b89d79fa77aa","block_type":"box","text":"and","page_number":9,"box":{"x":165,"y":450,"width":24,"height":8}},{"id":"e05b6d47-8b2b-4dbb-94f6-11723b8f7425","block_type":"box","text":"the","page_number":9,"box":{"x":196,"y":450,"width":20,"height":8}},{"id":"ec59f172-a9bd-4313-83e1-22ffa594801b","block_type":"box","text":"notes","page_number":9,"box":{"x":224,"y":450,"width":35,"height":8}},{"id":"c7e8480e-f405-4f94-917e-504821da0ad6","block_type":"box","text":"to","page_number":9,"box":{"x":266,"y":450,"width":12,"height":8}},{"id":"677284d0-7c9d-4e5d-8c36-fc012313591a","block_type":"box","text":"the","page_number":9,"box":{"x":284,"y":450,"width":20,"height":8}},{"id":"76351e44-49e0-4792-aab7-67f85cc02d7e","block_type":"box","text":"financial","page_number":9,"box":{"x":311,"y":450,"width":54,"height":8}},{"id":"f674fb8a-f0dd-4a37-b50d-5be39572dea1","block_type":"box","text":"statements,","page_number":9,"box":{"x":375,"y":450,"width":76,"height":9}},{"id":"e0dc0ff3-60a9-423c-9180-22e753735eb9","block_type":"box","text":"including","page_number":9,"box":{"x":463,"y":450,"width":58,"height":10}},{"id":"ac4e6e96-55ab-4893-b625-c372f760fed9","block_type":"box","text":"a","page_number":9,"box":{"x":530,"y":452,"width":8,"height":6}},{"id":"e44ffa96-c396-40c2-8a2d-99949b55a9fb","block_type":"box","text":"summary","page_number":9,"box":{"x":544,"y":452,"width":61,"height":8}},{"id":"2ed4c25f-9804-4049-ac56-c47555720c22","block_type":"box","text":"of","page_number":9,"box":{"x":614,"y":450,"width":12,"height":8}},{"id":"a338579d-4939-48c0-af94-582bd0180fc8","block_type":"box","text":"significant","page_number":9,"box":{"x":632,"y":450,"width":66,"height":10}},{"id":"0d4caf8f-6426-47a5-8d47-c147869280e1","block_type":"box","text":"accounting","page_number":9,"box":{"x":709,"y":450,"width":71,"height":10}},{"id":"8c1332c8-7a7a-456b-87e1-5325476f7a35","block_type":"box","text":"policies.","page_number":9,"box":{"x":791,"y":450,"width":53,"height":10}},{"id":"04b84c54-0a62-4962-90b4-a77b1e5ec961","block_type":"box","text":"In","page_number":9,"box":{"x":113,"y":479,"width":10,"height":8}},{"id":"0301ea36-00d9-4e57-866a-1f82c8183722","block_type":"box","text":"our","page_number":9,"box":{"x":129,"y":481,"width":21,"height":6}},{"id":"22951533-15c6-4944-8d2f-5dd0b31cf994","block_type":"box","text":"opinion,","page_number":9,"box":{"x":157,"y":479,"width":51,"height":10}},{"id":"514025a9-0c6c-4997-a54d-83d299dbeabf","block_type":"box","text":"the","page_number":9,"box":{"x":217,"y":479,"width":20,"height":8}},{"id":"1efd7a7c-e650-4e92-9c37-d52a76bb50cc","block_type":"box","text":"accompanying","page_number":9,"box":{"x":244,"y":479,"width":96,"height":10}},{"id":"3a752e6f-a3c2-46bf-8d8b-d31f41e4e224","block_type":"box","text":"financial","page_number":9,"box":{"x":351,"y":479,"width":55,"height":8}},{"id":"f250a5e5-05f7-4af2-a8ea-bc1816234887","block_type":"box","text":"statements","page_number":9,"box":{"x":416,"y":480,"width":73,"height":7}},{"id":"8e198bd8-a8b6-4779-a05a-f29838f1f688","block_type":"box","text":"give","page_number":9,"box":{"x":498,"y":479,"width":27,"height":10}},{"id":"6c13d0a5-a70c-43fc-9bff-ffc2b96e338c","block_type":"box","text":"a","page_number":9,"box":{"x":533,"y":481,"width":7,"height":6}},{"id":"a1f92a45-5450-4472-a4bf-68ed0d084e6c","block_type":"box","text":"true","page_number":9,"box":{"x":545,"y":480,"width":25,"height":7}},{"id":"7da833bf-efb4-4259-8862-8b3b32760c81","block_type":"box","text":"and","page_number":9,"box":{"x":578,"y":479,"width":24,"height":8}},{"id":"798953d9-db3c-4fb1-8cd5-e43b516c0a3e","block_type":"box","text":"fair","page_number":9,"box":{"x":608,"y":479,"width":21,"height":8}},{"id":"17b5484e-c255-4d07-8125-19f9909b6a1f","block_type":"box","text":"view","page_number":9,"box":{"x":636,"y":479,"width":29,"height":8}},{"id":"7033b600-9041-4488-9886-3ae84c8cdc27","block_type":"box","text":"of","page_number":9,"box":{"x":673,"y":479,"width":12,"height":8}},{"id":"ee856bd7-ed0e-4934-89fb-c0f429d17603","block_type":"box","text":"the","page_number":9,"box":{"x":690,"y":479,"width":21,"height":8}},{"id":"e4b18a55-4d83-46cf-afe0-5bc11f4678ee","block_type":"box","text":"financial","page_number":9,"box":{"x":717,"y":479,"width":54,"height":8}},{"id":"07424f80-35cf-47f5-9183-0fcc5c940f16","block_type":"box","text":"position","page_number":9,"box":{"x":782,"y":479,"width":50,"height":10}},{"id":"9c46b582-ee12-429d-867e-2966419e8949","block_type":"box","text":"of","page_number":9,"box":{"x":841,"y":479,"width":12,"height":8}},{"id":"79dc3a09-5d7f-4a4e-8b8f-2ce7283dd1cf","block_type":"box","text":"the","page_number":9,"box":{"x":859,"y":479,"width":20,"height":8}},{"id":"a0287ec8-df1d-46ce-99a7-045ddf7153ea","block_type":"box","text":"Fund","page_number":9,"box":{"x":113,"y":494,"width":32,"height":8}},{"id":"0fa967ef-5252-492b-a3d2-e7f319bfeee3","block_type":"box","text":"and","page_number":9,"box":{"x":152,"y":494,"width":24,"height":8}},{"id":"91f13682-3a9e-4240-9d1a-be02cd020c2f","block_type":"box","text":"of","page_number":9,"box":{"x":183,"y":494,"width":12,"height":8}},{"id":"fa256685-4cb0-45ab-879d-edc9e88978e2","block_type":"box","text":"each","page_number":9,"box":{"x":202,"y":494,"width":31,"height":8}},{"id":"977210fa-a33b-452c-b942-ec1929fe476b","block_type":"box","text":"of","page_number":9,"box":{"x":240,"y":494,"width":12,"height":8}},{"id":"c8c9b01b-9fb4-40ea-9e3e-d7cb9144a7ef","block_type":"box","text":"its","page_number":9,"box":{"x":259,"y":494,"width":14,"height":8}},{"id":"71d8c34a-4910-4957-b34a-2a590bd6e733","block_type":"box","text":"sub-funds","page_number":9,"box":{"x":279,"y":494,"width":65,"height":8}},{"id":"67ed822a-da5a-4e43-9a45-6ff47f31f89a","block_type":"box","text":"as","page_number":9,"box":{"x":354,"y":496,"width":15,"height":6}},{"id":"e0c98244-2a65-4df6-a26f-02d3fe7e131a","block_type":"box","text":"at","page_number":9,"box":{"x":375,"y":495,"width":12,"height":7}},{"id":"e2294444-107f-40fb-bf5d-d95ab649f71d","block_type":"box","text":"31","page_number":9,"box":{"x":394,"y":494,"width":13,"height":8}},{"id":"b62be80c-a72b-4092-9f19-11137152e94a","block_type":"box","text":"December","page_number":9,"box":{"x":417,"y":494,"width":69,"height":8}},{"id":"43a1d10b-3dd7-4773-a132-b3e639d358c8","block_type":"box","text":"2025,","page_number":9,"box":{"x":494,"y":494,"width":36,"height":9}},{"id":"8266b476-967e-4501-9a16-c73e1a200155","block_type":"box","text":"and","page_number":9,"box":{"x":539,"y":494,"width":24,"height":8}},{"id":"45be7902-f1a6-457f-9d5f-441113bc05b7","block_type":"box","text":"of","page_number":9,"box":{"x":571,"y":494,"width":11,"height":8}},{"id":"a879717b-6afd-41b0-9dc7-6d4368333277","block_type":"box","text":"the","page_number":9,"box":{"x":588,"y":494,"width":20,"height":8}},{"id":"067e69db-90e9-4506-b210-648ab905e590","block_type":"box","text":"results","page_number":9,"box":{"x":616,"y":494,"width":43,"height":8}},{"id":"53143a93-9d64-449a-930e-762719970fe8","block_type":"box","text":"of","page_number":9,"box":{"x":667,"y":494,"width":12,"height":8}},{"id":"208c8fff-3d79-4336-bfec-91d1538c9f78","block_type":"box","text":"their","page_number":9,"box":{"x":685,"y":494,"width":29,"height":8}},{"id":"5bf77197-5d44-4b1d-bef0-7caef86c68dc","block_type":"box","text":"operations","page_number":9,"box":{"x":721,"y":494,"width":70,"height":10}},{"id":"cec44cf6-866d-42b5-9c49-7b70c74614b1","block_type":"box","text":"and","page_number":9,"box":{"x":801,"y":494,"width":24,"height":8}},{"id":"7e696ade-93f6-4a4e-9710-513b7fd49fa6","block_type":"box","text":"changes","page_number":9,"box":{"x":111,"y":509,"width":56,"height":10}},{"id":"ca3498b6-4c89-491e-983c-09ef594a9837","block_type":"box","text":"in","page_number":9,"box":{"x":177,"y":509,"width":10,"height":8}},{"id":"e1913e0e-3f1e-40c8-bf1e-9f8bf116dc9b","block_type":"box","text":"their","page_number":9,"box":{"x":193,"y":509,"width":29,"height":8}},{"id":"761dcbca-5520-4432-9d95-9b59d63b38d0","block_type":"box","text":"net","page_number":9,"box":{"x":230,"y":509,"width":20,"height":8}},{"id":"281e6d2f-a9f5-4b4c-b0bd-60477931fb27","block_type":"box","text":"assets","page_number":9,"box":{"x":256,"y":509,"width":42,"height":8}},{"id":"dbb6f4b9-dd8e-4450-bf89-5f93d3db95a2","block_type":"box","text":"for","page_number":9,"box":{"x":306,"y":509,"width":18,"height":8}},{"id":"f926e527-e6fa-4f2e-b52b-29e867c7e2be","block_type":"box","text":"the","page_number":9,"box":{"x":330,"y":509,"width":20,"height":8}},{"id":"798fd813-dd75-45b0-95c1-551220204bed","block_type":"box","text":"year","page_number":9,"box":{"x":356,"y":511,"width":29,"height":8}},{"id":"26b9693a-611c-4ed9-bbf2-851187b0d58a","block_type":"box","text":"then","page_number":9,"box":{"x":392,"y":509,"width":28,"height":8}},{"id":"081f606d-8e93-4c3d-85a5-72428f0ab8fc","block_type":"box","text":"ended","page_number":9,"box":{"x":428,"y":509,"width":40,"height":8}},{"id":"d7852840-fcfc-48e3-8ce0-cf4b67ad9042","block_type":"box","text":"in","page_number":9,"box":{"x":483,"y":509,"width":10,"height":8}},{"id":"26dacfb6-44cc-48e5-9c8a-f6c98c70aad2","block_type":"box","text":"accordance","page_number":9,"box":{"x":499,"y":509,"width":77,"height":8}},{"id":"fa0f5cb0-44b2-4c7f-84f2-fa6c11ba5e2e","block_type":"box","text":"with","page_number":9,"box":{"x":586,"y":509,"width":26,"height":8}},{"id":"124e6594-064a-49d1-8c41-70512cb21e42","block_type":"box","text":"Luxembourg","page_number":9,"box":{"x":620,"y":509,"width":82,"height":10}},{"id":"2979cdd1-3ad8-462f-b575-b5fd7e02cfd1","block_type":"box","text":"legal","page_number":9,"box":{"x":715,"y":509,"width":30,"height":10}},{"id":"dc98c3c5-078f-490b-8d85-cdb0345724d3","block_type":"box","text":"and","page_number":9,"box":{"x":752,"y":509,"width":24,"height":8}},{"id":"5e8009bf-221f-417f-9126-d314d6a73091","block_type":"box","text":"regulatory","page_number":9,"box":{"x":785,"y":509,"width":65,"height":10}},{"id":"3bc53275-aebe-4370-96e7-0eecb8ce245c","block_type":"box","text":"requirements","page_number":9,"box":{"x":112,"y":524,"width":87,"height":10}},{"id":"be1ac5fb-a629-4b97-a63b-37a434208155","block_type":"box","text":"relating","page_number":9,"box":{"x":210,"y":524,"width":48,"height":10}},{"id":"6d3c0d5a-fca2-41d6-8444-6f9dc3e68542","block_type":"box","text":"to","page_number":9,"box":{"x":266,"y":525,"width":12,"height":7}},{"id":"03c0b586-df65-44f4-b547-35747cf18032","block_type":"box","text":"the","page_number":9,"box":{"x":283,"y":524,"width":20,"height":8}},{"id":"b8c6a6f5-e886-4adf-ad0c-e5f8904448d5","block_type":"box","text":"preparation","page_number":9,"box":{"x":312,"y":524,"width":74,"height":10}},{"id":"ec434c94-786c-40ac-bd78-a7e0b71b0aad","block_type":"box","text":"and","page_number":9,"box":{"x":397,"y":524,"width":24,"height":8}},{"id":"10ea861e-538a-45bd-a23d-491a570d75ab","block_type":"box","text":"presentation","page_number":9,"box":{"x":429,"y":524,"width":81,"height":10}},{"id":"070612f8-2a73-435b-8e24-9b381d956753","block_type":"box","text":"of","page_number":9,"box":{"x":521,"y":524,"width":11,"height":8}},{"id":"e8612ca7-cb54-4639-a334-ffff8c471f7f","block_type":"box","text":"the","page_number":9,"box":{"x":538,"y":524,"width":20,"height":8}},{"id":"141061ba-2216-40fe-8b58-1a7175b9d2ed","block_type":"box","text":"financial","page_number":9,"box":{"x":565,"y":524,"width":54,"height":8}},{"id":"3df1b454-297a-43c4-af90-d5bb296e03bb","block_type":"box","text":"statements.","page_number":9,"box":{"x":629,"y":525,"width":76,"height":7}},{"id":"51195d76-bfb5-42fc-ba2b-fe4e90d8bdcc","block_type":"box","text":"Basis","page_number":9,"box":{"x":112,"y":553,"width":39,"height":8}},{"id":"a5269fcc-a33c-47be-ad9b-166b554c809c","block_type":"box","text":"for","page_number":9,"box":{"x":158,"y":553,"width":19,"height":8}},{"id":"b25ea244-6d69-43cf-a5c2-18c1e35a6193","block_type":"box","text":"Opinion","page_number":9,"box":{"x":184,"y":553,"width":56,"height":10}},{"id":"af929806-a1da-47e8-80e7-353ae723de90","block_type":"box","text":"We","page_number":9,"box":{"x":111,"y":582,"width":21,"height":8}},{"id":"3395f622-4f99-482a-953d-418155fc89ba","block_type":"box","text":"conducted","page_number":9,"box":{"x":140,"y":582,"width":68,"height":8}},{"id":"397f3b34-7c5c-4b8b-abcb-808821b8c56f","block_type":"box","text":"our","page_number":9,"box":{"x":218,"y":584,"width":21,"height":6}},{"id":"379116a5-ccbd-4ad8-b179-bad273d3f9ec","block_type":"box","text":"audit","page_number":9,"box":{"x":246,"y":582,"width":32,"height":8}},{"id":"a0a69cda-c6fa-46f2-8ea5-6484df287876","block_type":"box","text":"in","page_number":9,"box":{"x":286,"y":582,"width":9,"height":8}},{"id":"03b9a01c-544a-4c9f-affb-0711c6fd7c69","block_type":"box","text":"accordance","page_number":9,"box":{"x":302,"y":582,"width":77,"height":8}},{"id":"2b7fe1db-5c16-4057-8cf2-ccef1e1d95c8","block_type":"box","text":"with","page_number":9,"box":{"x":388,"y":582,"width":26,"height":8}},{"id":"6de18dff-252a-4d3b-93fe-5ee78c14899a","block_type":"box","text":"the","page_number":9,"box":{"x":421,"y":582,"width":21,"height":8}},{"id":"b3d68d42-6bae-427d-991f-37c2c5d1b045","block_type":"box","text":"Law","page_number":9,"box":{"x":450,"y":582,"width":27,"height":8}},{"id":"30c2a318-f28c-49ed-a514-db92c8fa8b65","block_type":"box","text":"of","page_number":9,"box":{"x":483,"y":582,"width":12,"height":8}},{"id":"d8b0259a-6f52-4de0-b983-73fc7e898d79","block_type":"box","text":"23","page_number":9,"box":{"x":501,"y":583,"width":16,"height":7}},{"id":"6c948553-af4b-4b75-a681-02b61ac724eb","block_type":"box","text":"July","page_number":9,"box":{"x":523,"y":582,"width":26,"height":10}},{"id":"6e476db4-c304-4d75-9cb0-3c6558439e92","block_type":"box","text":"2016","page_number":9,"box":{"x":556,"y":583,"width":33,"height":7}},{"id":"5997c1f0-ef2d-446c-9fc0-5595a78a198c","block_type":"box","text":"on","page_number":9,"box":{"x":596,"y":584,"width":16,"height":6}},{"id":"cea2ef95-487e-4ddb-b687-bdc12f8d2257","block_type":"box","text":"the","page_number":9,"box":{"x":618,"y":582,"width":20,"height":8}},{"id":"fde39b2b-9429-4f3a-aa03-3279bd2dee0f","block_type":"box","text":"audit","page_number":9,"box":{"x":646,"y":582,"width":32,"height":8}},{"id":"e9095c6e-2e43-4769-a841-694c96e0ee08","block_type":"box","text":"profession","page_number":9,"box":{"x":686,"y":582,"width":68,"height":10}},{"id":"ae4407ef-55c5-4aea-a44a-cc86b1a60fe7","block_type":"box","text":"(the","page_number":9,"box":{"x":765,"y":582,"width":24,"height":10}},{"id":"7d046ce2-dc22-407e-8aa6-c87692707585","block_type":"box","text":"\"Law","page_number":9,"box":{"x":797,"y":582,"width":32,"height":8}},{"id":"db16ee14-1019-4f71-8ea3-67bdf1b2e47c","block_type":"box","text":"of","page_number":9,"box":{"x":836,"y":582,"width":12,"height":8}},{"id":"63b51316-d2ec-4341-bb7f-4869b5fef241","block_type":"box","text":"23","page_number":9,"box":{"x":111,"y":597,"width":16,"height":8}},{"id":"7d296324-7ebb-44b6-bb24-8112178458ea","block_type":"box","text":"July","page_number":9,"box":{"x":133,"y":597,"width":26,"height":10}},{"id":"f2925bbd-4a64-464a-ba0a-0b597ac9cf3f","block_type":"box","text":"2016\")","page_number":9,"box":{"x":166,"y":597,"width":43,"height":10}},{"id":"639920ef-6318-4713-aca5-78199c616df3","block_type":"box","text":"and","page_number":9,"box":{"x":217,"y":597,"width":24,"height":8}},{"id":"4cb33434-82dd-48ec-b7b1-99018f71b6a1","block_type":"box","text":"with","page_number":9,"box":{"x":248,"y":597,"width":25,"height":8}},{"id":"a1a6b299-a552-45b5-bfe0-06cdc0d972fd","block_type":"box","text":"International","page_number":9,"box":{"x":283,"y":597,"width":81,"height":8}},{"id":"8c18c71d-5ce8-4a50-8480-9335546de1e8","block_type":"box","text":"Standards","page_number":9,"box":{"x":374,"y":597,"width":68,"height":8}},{"id":"fbdc0537-4944-4542-ab6e-b3b95a124438","block_type":"box","text":"on","page_number":9,"box":{"x":452,"y":599,"width":15,"height":6}},{"id":"57b35879-ec1a-4691-86dd-e4aadc2615a3","block_type":"box","text":"Auditing","page_number":9,"box":{"x":473,"y":597,"width":54,"height":10}},{"id":"7d9c5f7a-132f-4b94-995a-b16a349b2842","block_type":"box","text":"(\"ISAs\")","page_number":9,"box":{"x":538,"y":597,"width":50,"height":10}},{"id":"faef086a-c97b-4894-a2b0-ffd264784bdd","block_type":"box","text":"as","page_number":9,"box":{"x":596,"y":599,"width":15,"height":6}},{"id":"a6c4b995-3937-4bb2-8c01-e4f985eb26e1","block_type":"box","text":"adopted","page_number":9,"box":{"x":618,"y":597,"width":53,"height":10}},{"id":"b94e8646-a5ae-4014-b942-1ca1f9186ebb","block_type":"box","text":"for","page_number":9,"box":{"x":680,"y":597,"width":18,"height":8}},{"id":"171998b2-45d8-4287-a72a-27e964739cf2","block_type":"box","text":"Luxembourg","page_number":9,"box":{"x":706,"y":597,"width":82,"height":10}},{"id":"39f50362-531e-42b4-ba6a-7d05b319234d","block_type":"box","text":"by","page_number":9,"box":{"x":799,"y":597,"width":15,"height":10}},{"id":"05e4446f-f440-4aed-9253-366e3c6586f8","block_type":"box","text":"the","page_number":9,"box":{"x":819,"y":597,"width":21,"height":8}},{"id":"e8d4552e-429a-4649-943e-6b71a3892bf7","block_type":"box","text":"\"Commission","page_number":9,"box":{"x":111,"y":612,"width":87,"height":8}},{"id":"596673ca-928e-4f6c-be22-e72e3bd26515","block_type":"box","text":"de","page_number":9,"box":{"x":209,"y":612,"width":16,"height":8}},{"id":"86c12fea-6d61-4fbb-b08f-17ee7b729031","block_type":"box","text":"Surveillance","page_number":9,"box":{"x":232,"y":612,"width":81,"height":8}},{"id":"f9597abb-1336-4c7d-80b3-f7a3a6e5f18b","block_type":"box","text":"du","page_number":9,"box":{"x":323,"y":612,"width":15,"height":8}},{"id":"da93e0d8-dd7d-44e6-b98c-11039343ea50","block_type":"box","text":"Secteur","page_number":9,"box":{"x":346,"y":612,"width":51,"height":8}},{"id":"29af3051-d846-46df-ae83-d6c7f0cb123d","block_type":"box","text":"Financier\"","page_number":9,"box":{"x":407,"y":612,"width":65,"height":8}},{"id":"2ce9082a-1be5-4db3-ae14-74142dbcfbdb","block_type":"box","text":"(\"CSSF\").","page_number":9,"box":{"x":482,"y":612,"width":62,"height":10}},{"id":"c5fef14d-77ae-43b5-9b40-197c1189afb1","block_type":"box","text":"Our","page_number":9,"box":{"x":555,"y":612,"width":25,"height":8}},{"id":"9f63b4ca-dce5-43ec-acc4-cfd116ea780d","block_type":"box","text":"responsibilities","page_number":9,"box":{"x":587,"y":612,"width":98,"height":10}},{"id":"c9cab3b3-8314-492f-a8d3-49c70f82809e","block_type":"box","text":"under","page_number":9,"box":{"x":698,"y":612,"width":37,"height":8}},{"id":"6e584968-f4e8-4dfc-9fe8-e7b12ae9977b","block_type":"box","text":"the","page_number":9,"box":{"x":742,"y":612,"width":20,"height":8}},{"id":"6144b2dd-d465-48f8-9a44-c3c645bf73b5","block_type":"box","text":"Law","page_number":9,"box":{"x":770,"y":612,"width":26,"height":8}},{"id":"e7c86e60-fedd-472c-b1a9-a1ee464512d2","block_type":"box","text":"of","page_number":9,"box":{"x":803,"y":612,"width":12,"height":8}},{"id":"d9856cbb-e5ad-43e0-8049-5e7bb2b4af1c","block_type":"box","text":"23","page_number":9,"box":{"x":111,"y":627,"width":16,"height":7}},{"id":"00fc81db-e5ae-4b57-b04e-112550be555e","block_type":"box","text":"July","page_number":9,"box":{"x":133,"y":626,"width":26,"height":10}},{"id":"d446de64-0e46-4b6c-94f6-54bf133362ed","block_type":"box","text":"2016","page_number":9,"box":{"x":166,"y":627,"width":33,"height":7}},{"id":"43b5a754-da38-439f-b608-54c5005775a9","block_type":"box","text":"and","page_number":9,"box":{"x":206,"y":626,"width":24,"height":8}},{"id":"6e752ae4-bb39-47a0-80bf-24b0eea74a75","block_type":"box","text":"ISAs","page_number":9,"box":{"x":239,"y":626,"width":30,"height":8}},{"id":"9f728f22-3f3b-4894-b407-2b49952766c2","block_type":"box","text":"as","page_number":9,"box":{"x":276,"y":628,"width":15,"height":6}},{"id":"417433ec-93aa-4c5b-a6c3-9efc7e4792dd","block_type":"box","text":"adopted","page_number":9,"box":{"x":297,"y":626,"width":53,"height":10}},{"id":"ca71d66c-42d2-4992-9019-075b858c1419","block_type":"box","text":"for","page_number":9,"box":{"x":359,"y":626,"width":17,"height":8}},{"id":"2769e397-635e-41b5-9829-8da49d610da2","block_type":"box","text":"Luxembourg","page_number":9,"box":{"x":385,"y":626,"width":82,"height":10}},{"id":"8e3882b6-cebd-4d6e-957b-0d42c6ca00f7","block_type":"box","text":"by","page_number":9,"box":{"x":477,"y":626,"width":15,"height":10}},{"id":"ee727f84-a11a-4f4f-90c7-5b02be780884","block_type":"box","text":"the","page_number":9,"box":{"x":498,"y":626,"width":20,"height":8}},{"id":"e78e4ed5-2d80-4a22-a13c-3d69c569001e","block_type":"box","text":"CSSF","page_number":9,"box":{"x":526,"y":626,"width":39,"height":8}},{"id":"4b3b8970-122b-49bf-a9ff-05174c5d757c","block_type":"box","text":"are","page_number":9,"box":{"x":573,"y":628,"width":21,"height":6}},{"id":"ef580820-82a0-4b24-89a9-9cea7c1ed660","block_type":"box","text":"further","page_number":9,"box":{"x":599,"y":626,"width":44,"height":8}},{"id":"959b1af0-3115-4830-8571-32708f97824d","block_type":"box","text":"described","page_number":9,"box":{"x":651,"y":626,"width":64,"height":8}},{"id":"49eedaeb-ed49-4e08-adcb-8bf95ff03d12","block_type":"box","text":"in","page_number":9,"box":{"x":727,"y":626,"width":10,"height":8}},{"id":"ffc061a7-a3eb-4aff-8f3c-c8c93859e790","block_type":"box","text":"the","page_number":9,"box":{"x":742,"y":626,"width":21,"height":8}},{"id":"731463ed-c125-47b2-895e-87ee24c677e3","block_type":"box","text":"\"responsibilities","page_number":9,"box":{"x":770,"y":626,"width":103,"height":10}},{"id":"7694afef-7c19-449f-bc14-c26523f2f431","block_type":"box","text":"of","page_number":9,"box":{"x":111,"y":641,"width":12,"height":8}},{"id":"38605fd1-3b15-4a0d-a704-7950d9219bfc","block_type":"box","text":"the","page_number":9,"box":{"x":128,"y":641,"width":20,"height":8}},{"id":"e98598bc-6fcf-4a3d-bcb8-4bd11c6a8222","block_type":"box","text":"\"reviseur","page_number":9,"box":{"x":156,"y":641,"width":58,"height":8}},{"id":"4a22e1ea-ecea-43b5-8cba-03ea426fae01","block_type":"box","text":"d'entreprises","page_number":9,"box":{"x":222,"y":641,"width":85,"height":10}},{"id":"3e1bc4b4-c79a-411d-83ad-a7a5deba88c6","block_type":"box","text":"agree\"","page_number":9,"box":{"x":319,"y":641,"width":42,"height":10}},{"id":"c2fd3728-788a-4d57-94e7-772b76277088","block_type":"box","text":"for","page_number":9,"box":{"x":369,"y":641,"width":17,"height":8}},{"id":"dec6410c-9e5d-4f62-ba8c-046bee5d1e89","block_type":"box","text":"the","page_number":9,"box":{"x":392,"y":641,"width":21,"height":8}},{"id":"a5265567-8f4c-4125-81f4-6e3095508afd","block_type":"box","text":"audit","page_number":9,"box":{"x":420,"y":641,"width":32,"height":8}},{"id":"dd0cf3d2-c485-4438-b085-b9e788c7a7e8","block_type":"box","text":"of","page_number":9,"box":{"x":459,"y":641,"width":12,"height":8}},{"id":"dcf74d77-3475-475c-8108-e6ad42825fee","block_type":"box","text":"the","page_number":9,"box":{"x":476,"y":641,"width":20,"height":8}},{"id":"75712437-7dd6-4064-a19c-c233a7e29d8e","block_type":"box","text":"financial","page_number":9,"box":{"x":503,"y":641,"width":54,"height":8}},{"id":"cad27103-83af-4d9f-b788-1034f0bc2a16","block_type":"box","text":"statements\"","page_number":9,"box":{"x":567,"y":641,"width":78,"height":8}},{"id":"7628556e-f83c-429a-9a0a-08bb86d24dfd","block_type":"box","text":"section","page_number":9,"box":{"x":656,"y":641,"width":46,"height":8}},{"id":"9c8950be-be37-48fa-9dd2-dd44e891ae96","block_type":"box","text":"of","page_number":9,"box":{"x":712,"y":641,"width":12,"height":8}},{"id":"88f8affc-1de0-4906-89b6-ac3ba3b90afe","block_type":"box","text":"our","page_number":9,"box":{"x":729,"y":643,"width":22,"height":6}},{"id":"ea6e4736-7ac3-438b-ac20-a224b3f0d0aa","block_type":"box","text":"report.","page_number":9,"box":{"x":758,"y":641,"width":42,"height":10}},{"id":"826799e8-1b7a-4772-9a1a-4adc62d7a969","block_type":"box","text":"We","page_number":9,"box":{"x":808,"y":641,"width":22,"height":8}},{"id":"1a06c1b0-68eb-4751-873e-b1835864b424","block_type":"box","text":"are","page_number":9,"box":{"x":837,"y":643,"width":20,"height":6}},{"id":"38cb0702-1a57-47ad-b618-30ee79aba295","block_type":"box","text":"also","page_number":9,"box":{"x":111,"y":655,"width":27,"height":8}},{"id":"68c08e40-0bf0-421a-8861-028cb443be4a","block_type":"box","text":"independent","page_number":9,"box":{"x":146,"y":655,"width":82,"height":10}},{"id":"2b1b2b11-7407-40c1-aab2-cac90856b919","block_type":"box","text":"of","page_number":9,"box":{"x":237,"y":655,"width":12,"height":8}},{"id":"30104669-adbd-4c92-a915-f860e7b2fb9b","block_type":"box","text":"the","page_number":9,"box":{"x":255,"y":655,"width":20,"height":8}},{"id":"b873a093-7cc8-42db-9c88-c86539b27ee2","block_type":"box","text":"Fund","page_number":9,"box":{"x":283,"y":655,"width":33,"height":8}},{"id":"dae2a5a4-87b2-4353-b2e6-72f74e4ae30a","block_type":"box","text":"in","page_number":9,"box":{"x":324,"y":655,"width":10,"height":8}},{"id":"961a7d69-a1c5-4f4b-9e6f-a6c6f437c02f","block_type":"box","text":"accordance","page_number":9,"box":{"x":340,"y":655,"width":77,"height":8}},{"id":"36525ce5-ebf5-431b-b9b0-7815acf3c18d","block_type":"box","text":"with","page_number":9,"box":{"x":427,"y":655,"width":26,"height":8}},{"id":"b0924d67-93b7-49d0-ab65-c7b5bdce929f","block_type":"box","text":"the","page_number":9,"box":{"x":460,"y":655,"width":20,"height":8}},{"id":"f16d0e3a-44af-49c5-9ad7-39b67aa7eda3","block_type":"box","text":"International","page_number":9,"box":{"x":489,"y":655,"width":81,"height":8}},{"id":"1298c5f1-814a-4ac5-9f12-49c6daf31ca5","block_type":"box","text":"Code","page_number":9,"box":{"x":581,"y":655,"width":35,"height":8}},{"id":"d68e7b86-f316-4c5a-9f5f-38435dd2a816","block_type":"box","text":"of","page_number":9,"box":{"x":623,"y":655,"width":12,"height":8}},{"id":"32fb57fb-07af-4c01-8bb3-e6500fcb173e","block_type":"box","text":"Ethics","page_number":9,"box":{"x":643,"y":655,"width":39,"height":8}},{"id":"6b3ab0cb-2098-46a0-a888-5bf135b22d5c","block_type":"box","text":"for","page_number":9,"box":{"x":690,"y":655,"width":17,"height":8}},{"id":"7d1bc90b-9b49-41b1-a5b8-6a47e588e293","block_type":"box","text":"Professional","page_number":9,"box":{"x":715,"y":655,"width":81,"height":8}},{"id":"add06000-30cd-47d5-907a-dc6740693417","block_type":"box","text":"Accountants,","page_number":9,"box":{"x":110,"y":670,"width":86,"height":10}},{"id":"aad4e2db-7600-4bfd-aea7-c4cfd1a71f31","block_type":"box","text":"including","page_number":9,"box":{"x":209,"y":670,"width":58,"height":10}},{"id":"f70e9cca-3faf-4a01-b259-c51cbeb5d5ae","block_type":"box","text":"International","page_number":9,"box":{"x":277,"y":670,"width":81,"height":8}},{"id":"36537371-ecd8-48d5-a69c-dfcdd1efc217","block_type":"box","text":"Independence","page_number":9,"box":{"x":370,"y":670,"width":94,"height":10}},{"id":"d9dbea34-e57d-4644-9a53-f5599b2db71a","block_type":"box","text":"Standards,","page_number":9,"box":{"x":476,"y":670,"width":71,"height":10}},{"id":"e9a735dd-78d5-4e3f-83f7-81e8e4898cfb","block_type":"box","text":"issued","page_number":9,"box":{"x":559,"y":670,"width":41,"height":8}},{"id":"53df349f-6d5c-44c8-b4c2-6c0c293536ab","block_type":"box","text":"by","page_number":9,"box":{"x":609,"y":670,"width":15,"height":10}},{"id":"ec312fd7-19a0-4c5c-90a2-e2ee04926a3f","block_type":"box","text":"the","page_number":9,"box":{"x":629,"y":670,"width":20,"height":8}},{"id":"fd594b9b-6058-4315-907e-730bcbeb9972","block_type":"box","text":"International","page_number":9,"box":{"x":659,"y":670,"width":80,"height":8}},{"id":"67d516e5-ebdf-4cf7-8f8a-3e9e137b33fb","block_type":"box","text":"Ethics","page_number":9,"box":{"x":752,"y":670,"width":39,"height":8}},{"id":"83674f55-ebc5-436b-a90a-93e8c64f7c3d","block_type":"box","text":"Standards","page_number":9,"box":{"x":799,"y":670,"width":67,"height":8}},{"id":"73263666-ecf1-4a9f-baf0-6c6d5908c6ce","block_type":"box","text":"Board","page_number":9,"box":{"x":112,"y":685,"width":38,"height":8}},{"id":"d907343f-b599-4eee-910f-2d8ac016c294","block_type":"box","text":"for","page_number":9,"box":{"x":157,"y":685,"width":18,"height":8}},{"id":"d21381dd-82e4-425e-b4ad-4d4cbfc9e2ba","block_type":"box","text":"Accountants","page_number":9,"box":{"x":180,"y":685,"width":83,"height":8}},{"id":"4efdc18a-fc6c-449d-bd93-2fede65d526b","block_type":"box","text":"(\"IESBA","page_number":9,"box":{"x":275,"y":685,"width":54,"height":10}},{"id":"c5ac630e-0afe-4f00-a3fc-ab646fbc3cb3","block_type":"box","text":"Code\")","page_number":9,"box":{"x":337,"y":685,"width":45,"height":10}},{"id":"bef1ea88-f6ef-4593-a8fc-f81fc5d0358b","block_type":"box","text":"as","page_number":9,"box":{"x":390,"y":687,"width":15,"height":6}},{"id":"58c624f3-7edd-4034-8463-a8e5b698d272","block_type":"box","text":"adopted","page_number":9,"box":{"x":412,"y":685,"width":53,"height":10}},{"id":"a3e22abb-c287-4e36-962f-a22df3e927db","block_type":"box","text":"for","page_number":9,"box":{"x":473,"y":685,"width":18,"height":8}},{"id":"1689d22e-a965-4379-b92f-300616f3f4ad","block_type":"box","text":"Luxembourg","page_number":9,"box":{"x":499,"y":685,"width":82,"height":10}},{"id":"8a78e96e-0a1a-4d74-b6e3-20da9773d88f","block_type":"box","text":"by","page_number":9,"box":{"x":592,"y":685,"width":15,"height":10}},{"id":"f81c9e18-f734-46f9-ace2-de5c99930ab1","block_type":"box","text":"the","page_number":9,"box":{"x":612,"y":685,"width":20,"height":8}},{"id":"23b66e11-8b5d-49d5-8de3-aad1b1f8d903","block_type":"box","text":"CSSF","page_number":9,"box":{"x":640,"y":685,"width":39,"height":8}},{"id":"a4ce34d4-478f-4042-a076-c07c21f12d1a","block_type":"box","text":"together","page_number":9,"box":{"x":687,"y":685,"width":55,"height":10}},{"id":"d1f023b8-d65f-4eaf-9f74-d01e0e60ea81","block_type":"box","text":"with","page_number":9,"box":{"x":750,"y":685,"width":26,"height":8}},{"id":"331af0c3-e3a1-4e44-b28e-23b4f7b79fb2","block_type":"box","text":"the","page_number":9,"box":{"x":783,"y":685,"width":20,"height":8}},{"id":"0ab4e595-ee59-4760-869f-b45bc04f6a5b","block_type":"box","text":"ethical","page_number":9,"box":{"x":811,"y":685,"width":42,"height":8}},{"id":"420a1279-8a72-4493-b92c-4a86fd6bcdcd","block_type":"box","text":"requirements","page_number":9,"box":{"x":112,"y":700,"width":86,"height":10}},{"id":"b2780923-573d-49be-87ea-ed895e2a5d26","block_type":"box","text":"that","page_number":9,"box":{"x":208,"y":700,"width":25,"height":8}},{"id":"4cfe8237-19b3-417f-8c7f-0b241b04334a","block_type":"box","text":"are","page_number":9,"box":{"x":240,"y":702,"width":21,"height":6}},{"id":"78f2b35e-ddad-4241-9b49-c6e22f70ae6b","block_type":"box","text":"relevant","page_number":9,"box":{"x":269,"y":700,"width":52,"height":8}},{"id":"76362a2b-b93c-4b28-b9e4-d856393faa18","block_type":"box","text":"to","page_number":9,"box":{"x":329,"y":700,"width":12,"height":8}},{"id":"67d93c80-7031-4eb9-be2c-ba2d520459ee","block_type":"box","text":"our","page_number":9,"box":{"x":347,"y":702,"width":21,"height":6}},{"id":"1e743a5e-6b64-401c-b76a-c7350b256ad6","block_type":"box","text":"audit","page_number":9,"box":{"x":375,"y":700,"width":32,"height":8}},{"id":"2893bb0a-d1d8-4a60-8283-412f4339d352","block_type":"box","text":"of","page_number":9,"box":{"x":414,"y":700,"width":12,"height":8}},{"id":"25351dd0-8dec-42dd-9110-faeca81fe092","block_type":"box","text":"the","page_number":9,"box":{"x":431,"y":700,"width":20,"height":8}},{"id":"33d332b0-21fd-46a7-9f13-1c3a01b43cb0","block_type":"box","text":"financial","page_number":9,"box":{"x":458,"y":700,"width":54,"height":8}},{"id":"9f0c20dd-9955-4f27-9d66-16ff95edf530","block_type":"box","text":"statements,","page_number":9,"box":{"x":522,"y":700,"width":76,"height":9}},{"id":"5907806c-9b34-4311-8f9e-51dc84845699","block_type":"box","text":"and","page_number":9,"box":{"x":610,"y":700,"width":24,"height":8}},{"id":"ed7075e9-b9bd-4632-8452-64595b7f0adf","block_type":"box","text":"have","page_number":9,"box":{"x":642,"y":700,"width":31,"height":8}},{"id":"40c69fde-32b8-4269-923d-2aeca924a1e8","block_type":"box","text":"fulfilled","page_number":9,"box":{"x":680,"y":700,"width":46,"height":8}},{"id":"7192123c-2252-4c03-896f-00304729be3d","block_type":"box","text":"our","page_number":9,"box":{"x":735,"y":702,"width":21,"height":6}},{"id":"f7e0bcb3-fc8e-491d-916c-261b3e5a5e3c","block_type":"box","text":"other","page_number":9,"box":{"x":763,"y":700,"width":34,"height":8}},{"id":"704ce62e-e75b-4973-a10f-b3c94903d8e6","block_type":"box","text":"ethical","page_number":9,"box":{"x":804,"y":700,"width":42,"height":8}},{"id":"b4972f86-0196-42ed-a5c4-d0b2532e08ce","block_type":"box","text":"responsibilities","page_number":9,"box":{"x":112,"y":715,"width":97,"height":10}},{"id":"234ea15b-2470-495b-831e-c3c9ccdb5223","block_type":"box","text":"under","page_number":9,"box":{"x":221,"y":715,"width":38,"height":8}},{"id":"feb7eebc-95a1-4246-804b-a6eb28b853ac","block_type":"box","text":"those","page_number":9,"box":{"x":265,"y":715,"width":36,"height":8}},{"id":"aadf5c45-1280-49dc-ad80-8620b3eb398c","block_type":"box","text":"ethical","page_number":9,"box":{"x":309,"y":715,"width":42,"height":8}},{"id":"2ddd2ee9-6a8c-4abd-bde6-f26a6177642f","block_type":"box","text":"requirements.","page_number":9,"box":{"x":361,"y":715,"width":90,"height":10}},{"id":"45d39a26-d655-49f7-8134-4f5646ce8001","block_type":"box","text":"We","page_number":9,"box":{"x":463,"y":715,"width":21,"height":8}},{"id":"d5e57a9c-9379-4c0f-b389-129833713a85","block_type":"box","text":"believe","page_number":9,"box":{"x":492,"y":715,"width":47,"height":8}},{"id":"321c1074-be98-4dd4-8e8a-b1b17d4ccf51","block_type":"box","text":"that","page_number":9,"box":{"x":546,"y":715,"width":25,"height":8}},{"id":"f63198ba-4221-4e9d-b456-1bc2ea8c4e61","block_type":"box","text":"the","page_number":9,"box":{"x":578,"y":715,"width":20,"height":8}},{"id":"42ca41cb-456b-41b5-aba1-47cf4e3506a2","block_type":"box","text":"audit","page_number":9,"box":{"x":604,"y":715,"width":32,"height":8}},{"id":"31d84d06-d0f4-4586-9ded-c2daa7b667bc","block_type":"box","text":"evidence","page_number":9,"box":{"x":644,"y":715,"width":60,"height":8}},{"id":"d40c0825-b74e-47e8-be61-85a49f097481","block_type":"box","text":"we","page_number":9,"box":{"x":714,"y":717,"width":18,"height":6}},{"id":"84ac2bbc-d82c-420e-bc1c-ed1f082f2127","block_type":"box","text":"have","page_number":9,"box":{"x":740,"y":715,"width":32,"height":8}},{"id":"d2f8475c-d8f2-4d25-a1ed-1f4f32d947ab","block_type":"box","text":"obtained","page_number":9,"box":{"x":779,"y":715,"width":56,"height":8}},{"id":"57e6a9ab-6392-4703-b366-cda8e996bed9","block_type":"box","text":"is","page_number":9,"box":{"x":846,"y":715,"width":9,"height":8}},{"id":"3ebc8e71-8add-482f-a297-2122b87ec38b","block_type":"box","text":"sufficient","page_number":9,"box":{"x":111,"y":730,"width":59,"height":8}},{"id":"a0d9ff0e-c91b-48ad-9505-a08cb06028f8","block_type":"box","text":"and","page_number":9,"box":{"x":178,"y":730,"width":24,"height":8}},{"id":"7ef57400-18a6-43a4-aef6-55f9a3f36188","block_type":"box","text":"appropriate","page_number":9,"box":{"x":210,"y":730,"width":75,"height":10}},{"id":"d67c6b62-6b50-454d-8bbf-9ab00e20c004","block_type":"box","text":"to","page_number":9,"box":{"x":294,"y":731,"width":12,"height":7}},{"id":"af6b2af2-968d-4429-a10e-ed3c2a50aae7","block_type":"box","text":"provide","page_number":9,"box":{"x":314,"y":730,"width":48,"height":10}},{"id":"129ebcf8-a34a-41ef-9584-c6ce07cbfe14","block_type":"box","text":"a","page_number":9,"box":{"x":370,"y":732,"width":8,"height":6}},{"id":"1548ff2f-af29-41dc-b0d2-ddbcf3b93eb4","block_type":"box","text":"basis","page_number":9,"box":{"x":385,"y":730,"width":34,"height":8}},{"id":"26e4c70a-351b-42e8-aeca-2aee02fbb2db","block_type":"box","text":"for","page_number":9,"box":{"x":425,"y":730,"width":17,"height":8}},{"id":"bf372770-8c81-47ff-a5e2-76a7b917b12d","block_type":"box","text":"our","page_number":9,"box":{"x":448,"y":732,"width":22,"height":6}},{"id":"37d5dd81-ca11-4a99-a91d-f13b10ab2e2f","block_type":"box","text":"opinion.","page_number":9,"box":{"x":476,"y":730,"width":51,"height":10}},{"id":"fad26b45-5a9a-4ca2-8b6a-2dfeb2d46ae8","block_type":"box","text":"Other","page_number":9,"box":{"x":111,"y":760,"width":39,"height":8}},{"id":"0981f39f-738f-4c37-8275-2a4ae1067650","block_type":"box","text":"information","page_number":9,"box":{"x":159,"y":760,"width":81,"height":8}},{"id":"dce0d186-5b27-42f5-a608-4c331addeda2","block_type":"box","text":"The","page_number":9,"box":{"x":110,"y":789,"width":25,"height":8}},{"id":"79bfa1a0-4e4e-48a2-afa3-436731324a32","block_type":"box","text":"Board","page_number":9,"box":{"x":144,"y":789,"width":39,"height":8}},{"id":"9851ee4b-2300-4f64-aa03-9ce9ca008963","block_type":"box","text":"of","page_number":9,"box":{"x":190,"y":789,"width":12,"height":8}},{"id":"702426c1-e717-4e5d-a3c7-f5c3d2877ce5","block_type":"box","text":"Directors","page_number":9,"box":{"x":209,"y":789,"width":59,"height":8}},{"id":"5d56e7b1-3d9b-419f-b5a1-4aa77fd9156f","block_type":"box","text":"of","page_number":9,"box":{"x":276,"y":789,"width":12,"height":8}},{"id":"83437e54-df60-48bf-a74d-d9caa9ab46ea","block_type":"box","text":"the","page_number":9,"box":{"x":293,"y":789,"width":20,"height":8}},{"id":"e673306b-3a36-4a07-9327-df929535d13f","block_type":"box","text":"Fund","page_number":9,"box":{"x":323,"y":789,"width":32,"height":8}},{"id":"94239bea-eb37-408d-a9be-e349dbd05ab2","block_type":"box","text":"is","page_number":9,"box":{"x":363,"y":789,"width":9,"height":8}},{"id":"1bde4ca1-8b4c-4715-b5f2-9dfcddcf60ad","block_type":"box","text":"responsible","page_number":9,"box":{"x":379,"y":789,"width":76,"height":10}},{"id":"a67896e1-8ae5-44ab-a044-eca9940dbe50","block_type":"box","text":"for","page_number":9,"box":{"x":464,"y":789,"width":18,"height":8}},{"id":"11184858-e55a-406a-88a2-98ea7dbd67c2","block_type":"box","text":"the","page_number":9,"box":{"x":487,"y":789,"width":20,"height":8}},{"id":"f8e175f7-833f-4387-84a6-86805f35d3b6","block_type":"box","text":"other","page_number":9,"box":{"x":515,"y":789,"width":34,"height":8}},{"id":"71118e5c-b29a-473b-a9d1-20457219222f","block_type":"box","text":"information.","page_number":9,"box":{"x":557,"y":789,"width":77,"height":8}},{"id":"5dc9d833-4c2d-4956-87cb-03046ea535c7","block_type":"box","text":"The","page_number":9,"box":{"x":644,"y":789,"width":25,"height":8}},{"id":"d1e18f8d-d789-445f-a67a-5d048567a88d","block_type":"box","text":"other","page_number":9,"box":{"x":677,"y":789,"width":34,"height":8}},{"id":"6c9d20b1-bdd7-4b0b-a6eb-daa3af85d5d2","block_type":"box","text":"information","page_number":9,"box":{"x":719,"y":789,"width":73,"height":8}},{"id":"765e7909-1dd9-4049-b874-b8f9469e4155","block_type":"box","text":"comprises","page_number":9,"box":{"x":802,"y":789,"width":68,"height":10}},{"id":"811fae41-7613-4d7c-82fd-de2a12d40dc1","block_type":"box","text":"the","page_number":9,"box":{"x":110,"y":804,"width":20,"height":8}},{"id":"e4fdd642-bb3a-40f4-90e3-3125e5e8ccd2","block_type":"box","text":"Notes","page_number":9,"box":{"x":139,"y":804,"width":37,"height":8}},{"id":"c153388e-a781-4041-973d-678d1919b308","block_type":"box","text":"on","page_number":9,"box":{"x":183,"y":806,"width":16,"height":6}},{"id":"e44e1ee5-19fd-4dac-a0f1-fcf36ae15dc0","block_type":"box","text":"the","page_number":9,"box":{"x":206,"y":804,"width":20,"height":8}},{"id":"5901f358-3cc9-4c99-9d20-ac7fd1bb479d","block_type":"box","text":"portfolio","page_number":9,"box":{"x":233,"y":804,"width":53,"height":10}},{"id":"160043bd-ffc2-460d-bddf-5b4b5ee501e5","block_type":"box","text":"of","page_number":9,"box":{"x":294,"y":804,"width":12,"height":8}},{"id":"549feaed-954d-4856-91a7-966949812415","block_type":"box","text":"investments","page_number":9,"box":{"x":313,"y":804,"width":79,"height":8}},{"id":"2ff72034-b981-44f2-907c-cf23e7d8b7cf","block_type":"box","text":"disclosure,","page_number":9,"box":{"x":402,"y":804,"width":71,"height":9}},{"id":"364e3d75-43bf-4b08-bf2f-b737b18a71f6","block_type":"box","text":"the","page_number":9,"box":{"x":483,"y":804,"width":20,"height":8}},{"id":"2c8f4584-8ae7-4e62-96d3-c4e693e37dde","block_type":"box","text":"Statistical","page_number":9,"box":{"x":511,"y":804,"width":63,"height":8}},{"id":"72283f4e-0bb7-4b9f-999a-7e878da1247c","block_type":"box","text":"information,","page_number":9,"box":{"x":585,"y":804,"width":77,"height":9}},{"id":"617fcbd9-9df8-4da6-ae48-3eb78af2adf8","block_type":"box","text":"the","page_number":9,"box":{"x":672,"y":804,"width":20,"height":8}},{"id":"b44c94a3-9f80-4aa5-828f-b12ad051ec93","block_type":"box","text":"Other","page_number":9,"box":{"x":700,"y":804,"width":37,"height":8}},{"id":"9430303b-7763-4687-b842-86358599bb94","block_type":"box","text":"information,","page_number":9,"box":{"x":746,"y":804,"width":76,"height":9}},{"id":"e2bfba5d-e079-4347-970f-2f937eab553e","block_type":"box","text":"and","page_number":9,"box":{"x":833,"y":804,"width":24,"height":8}},{"id":"33e4ee6c-34c1-4a18-b836-2c05347342cf","block_type":"box","text":"the","page_number":9,"box":{"x":110,"y":819,"width":20,"height":8}},{"id":"5d328786-8bfe-4834-9b3a-35cd7d5d141f","block_type":"box","text":"Information","page_number":9,"box":{"x":139,"y":819,"width":73,"height":8}},{"id":"356e1d8a-34e9-441c-87d7-0ee0d63dd500","block_type":"box","text":"for","page_number":9,"box":{"x":221,"y":819,"width":17,"height":8}},{"id":"9ce68de7-b50a-455f-a2c2-f58f13f46a7b","block_type":"box","text":"Investors","page_number":9,"box":{"x":247,"y":819,"width":59,"height":8}},{"id":"b9b49ef0-1f96-40a2-9e23-8ebff6461631","block_type":"box","text":"in","page_number":9,"box":{"x":316,"y":819,"width":10,"height":7}},{"id":"f614dc57-9c46-4413-b067-a94e1b805a6d","block_type":"box","text":"Switzerland","page_number":9,"box":{"x":332,"y":819,"width":77,"height":8}},{"id":"69b2ff49-63fb-4c1d-aa18-6d185a5dd9c8","block_type":"box","text":"included","page_number":9,"box":{"x":420,"y":819,"width":55,"height":8}},{"id":"90b4c36f-398c-4127-b8b0-900349b7d42a","block_type":"box","text":"in","page_number":9,"box":{"x":484,"y":819,"width":10,"height":7}},{"id":"86e3be97-33ad-4821-b849-7f784573e07d","block_type":"box","text":"the","page_number":9,"box":{"x":500,"y":819,"width":20,"height":8}},{"id":"a9a7459e-0e1d-402a-8b71-3c7e6df18e99","block_type":"box","text":"annual","page_number":9,"box":{"x":528,"y":819,"width":44,"height":8}},{"id":"4aebb400-1f7a-42c2-8188-cd143d90947b","block_type":"box","text":"report","page_number":9,"box":{"x":582,"y":819,"width":38,"height":10}},{"id":"f203da24-4891-4f4c-9ed3-405fd6809e9c","block_type":"box","text":"but","page_number":9,"box":{"x":627,"y":819,"width":20,"height":8}},{"id":"6a32cf5b-cdbc-4e48-aa59-1f161fb60743","block_type":"box","text":"does","page_number":9,"box":{"x":654,"y":819,"width":31,"height":8}},{"id":"a187fb2a-dc26-433f-a777-c19ab34399e1","block_type":"box","text":"not","page_number":9,"box":{"x":694,"y":819,"width":20,"height":8}},{"id":"3bdb8bd0-e9ab-48a1-8921-87fa1b767f16","block_type":"box","text":"include","page_number":9,"box":{"x":721,"y":819,"width":46,"height":8}},{"id":"0b35aca7-cd31-4f16-af3a-60dd7da73843","block_type":"box","text":"the","page_number":9,"box":{"x":775,"y":819,"width":20,"height":8}},{"id":"90fbddae-c827-445b-80c9-d5bd3e56ec66","block_type":"box","text":"financial","page_number":9,"box":{"x":801,"y":819,"width":55,"height":8}},{"id":"eaed57d9-2c0e-4a2d-be17-0e09c0237d9b","block_type":"box","text":"statements","page_number":9,"box":{"x":111,"y":834,"width":73,"height":7}},{"id":"5cb4daa3-1130-4402-97ea-10ff29b93503","block_type":"box","text":"and","page_number":9,"box":{"x":194,"y":833,"width":23,"height":8}},{"id":"9f52c906-7d6f-4955-8901-406edcc1e3a3","block_type":"box","text":"our","page_number":9,"box":{"x":225,"y":835,"width":21,"height":6}},{"id":"2d970ab3-4d57-458b-bba0-8020fee6adfa","block_type":"box","text":"report","page_number":9,"box":{"x":253,"y":834,"width":39,"height":9}},{"id":"d99d1302-d271-4196-820f-83b5d741fb54","block_type":"box","text":"of","page_number":9,"box":{"x":298,"y":833,"width":12,"height":8}},{"id":"1d848f81-129b-4db5-82ca-60c6ef716a6d","block_type":"box","text":"the","page_number":9,"box":{"x":316,"y":833,"width":20,"height":8}},{"id":"043eee2f-fb7a-487a-a3b4-55cb433c1907","block_type":"box","text":"\"reviseur","page_number":9,"box":{"x":344,"y":833,"width":58,"height":8}},{"id":"29784fd2-595b-4790-a143-8d9431d90a96","block_type":"box","text":"d'entreprises","page_number":9,"box":{"x":411,"y":833,"width":84,"height":10}},{"id":"ac88c55b-c698-4523-a7f4-67e945d26cd1","block_type":"box","text":"agree\"","page_number":9,"box":{"x":507,"y":833,"width":42,"height":10}},{"id":"3948cc6b-fd9c-4913-977e-f1ee97956336","block_type":"box","text":"thereon.","page_number":9,"box":{"x":557,"y":833,"width":54,"height":8}},{"id":"e9c4818f-264b-4be3-b517-9ac11b6fe1ab","block_type":"box","text":"Our","page_number":9,"box":{"x":111,"y":863,"width":25,"height":8}},{"id":"7a6bb63d-4fa3-47c3-93a8-36fe828ba0f8","block_type":"box","text":"opinion","page_number":9,"box":{"x":142,"y":863,"width":47,"height":10}},{"id":"69b1095a-c18a-4141-9eb1-b1f6c3a15475","block_type":"box","text":"on","page_number":9,"box":{"x":198,"y":865,"width":15,"height":6}},{"id":"70592924-1d1d-4929-a629-60e43c729230","block_type":"box","text":"the","page_number":9,"box":{"x":220,"y":863,"width":20,"height":8}},{"id":"94d7d1ea-18d1-4c3c-bb1d-01639cb476c8","block_type":"box","text":"financial","page_number":9,"box":{"x":246,"y":863,"width":55,"height":8}},{"id":"03cf58d7-df51-47a7-9490-9a6e9f3fac2e","block_type":"box","text":"statements","page_number":9,"box":{"x":310,"y":863,"width":73,"height":8}},{"id":"a7ecaade-a5fb-45c1-b49d-54eefe8b30e4","block_type":"box","text":"does","page_number":9,"box":{"x":394,"y":863,"width":31,"height":8}},{"id":"ded6fcff-16d9-4431-9409-95535c91125c","block_type":"box","text":"not","page_number":9,"box":{"x":434,"y":863,"width":19,"height":8}},{"id":"d553cd9b-1a0e-4265-967a-ea1d817ea8b7","block_type":"box","text":"cover","page_number":9,"box":{"x":459,"y":865,"width":37,"height":6}},{"id":"f992ef7a-7bbc-4cd8-9e0c-449ed0d79c5e","block_type":"box","text":"the","page_number":9,"box":{"x":503,"y":863,"width":20,"height":8}},{"id":"ebd92400-666f-4f3e-b4ec-75422953d760","block_type":"box","text":"other","page_number":9,"box":{"x":530,"y":863,"width":34,"height":8}},{"id":"d72bc9c5-6c0c-40fc-ba4f-0dc862f71deb","block_type":"box","text":"information","page_number":9,"box":{"x":572,"y":863,"width":73,"height":8}},{"id":"9b589608-2188-487e-9b51-e5e150c9d688","block_type":"box","text":"and","page_number":9,"box":{"x":656,"y":863,"width":24,"height":8}},{"id":"aa9813cb-51ff-4940-8108-267581472736","block_type":"box","text":"we","page_number":9,"box":{"x":686,"y":865,"width":19,"height":6}},{"id":"57652400-9218-46ec-b333-55731f348820","block_type":"box","text":"do","page_number":9,"box":{"x":712,"y":863,"width":16,"height":8}},{"id":"6474082c-77d0-4963-824b-5a0f029210ca","block_type":"box","text":"not","page_number":9,"box":{"x":735,"y":863,"width":20,"height":8}},{"id":"1b6655c8-800a-4302-8a5f-a27ebce9581e","block_type":"box","text":"express","page_number":9,"box":{"x":761,"y":865,"width":52,"height":8}},{"id":"5fa4fedb-8f7c-4d1c-8c82-3007dd693a5e","block_type":"box","text":"any","page_number":9,"box":{"x":822,"y":865,"width":24,"height":8}},{"id":"fba42f7e-15dc-4110-89f1-b89956b8c5be","block_type":"box","text":"form","page_number":9,"box":{"x":852,"y":863,"width":29,"height":8}},{"id":"722af8b4-a0a0-4ee8-aabc-053bde026e24","block_type":"box","text":"of","page_number":9,"box":{"x":111,"y":878,"width":11,"height":8}},{"id":"e2eeb9e4-f549-45d5-b440-1b12eeca816e","block_type":"box","text":"assurance","page_number":9,"box":{"x":129,"y":880,"width":68,"height":6}},{"id":"9962ca68-c971-42cf-9c2e-50d9f1018648","block_type":"box","text":"conclusion","page_number":9,"box":{"x":207,"y":878,"width":70,"height":8}},{"id":"ab711ad9-7214-4e72-8a0c-a2046ce51a4e","block_type":"box","text":"thereon.","page_number":9,"box":{"x":286,"y":878,"width":54,"height":8}},{"id":"82bf4026-a783-493d-9cf7-d518a60534e4","block_type":"box","text":"9","page_number":9,"box":{"x":877,"y":920,"width":8,"height":8}},{"id":"6dc4070d-88ca-41aa-9072-e8f25d1a202d","block_type":"box","text":"A","page_number":9,"box":{"x":523,"y":946,"width":4,"height":3}},{"id":"5b70e7b0-fa2e-4490-88db-22c75ce49ff9","block_type":"box","text":"member","page_number":9,"box":{"x":531,"y":946,"width":25,"height":3}},{"id":"0d40c369-c81c-46c6-9e89-144332ea1fa6","block_type":"box","text":"firm","page_number":9,"box":{"x":563,"y":946,"width":12,"height":3}},{"id":"5dc37e2a-eee6-47c3-815f-85994d273382","block_type":"box","text":"of","page_number":9,"box":{"x":581,"y":946,"width":6,"height":3}},{"id":"4354f8d4-db4d-4309-b521-bdcde965e58f","block_type":"box","text":"Ernst","page_number":9,"box":{"x":591,"y":946,"width":17,"height":3}},{"id":"81f1010d-c5f8-4a27-9061-c07647a5d6e2","block_type":"box","text":"&","page_number":9,"box":{"x":613,"y":946,"width":4,"height":3}},{"id":"cede72fe-eb47-4450-85f5-1acc77b9aed3","block_type":"box","text":"Younq","page_number":9,"box":{"x":620,"y":946,"width":21,"height":4}},{"id":"d30950df-f39d-4070-8c23-c3ef67b9a609","block_type":"box","text":"Global","page_number":9,"box":{"x":646,"y":946,"width":20,"height":3}},{"id":"b97919c3-7da6-430c-9741-f258fbde9232","block_type":"box","text":"Limited","page_number":9,"box":{"x":673,"y":946,"width":23,"height":3}},{"id":"7a8bbe59-42d4-4799-8607-974fb04e8be7","block_type":"box","text":"EY","page_number":10,"box":{"x":103,"y":94,"width":72,"height":32}},{"id":"e6b2b127-c5a5-4275-a791-c7eac0b433a1","block_type":"box","text":"Shape","page_number":10,"box":{"x":70,"y":139,"width":46,"height":12}},{"id":"b90e8579-a871-46cc-a409-8ac0c729d47c","block_type":"box","text":"the","page_number":10,"box":{"x":124,"y":139,"width":23,"height":9}},{"id":"9cb83f5d-b15a-46e8-a891-8538daf06008","block_type":"box","text":"future","page_number":10,"box":{"x":157,"y":139,"width":43,"height":9}},{"id":"dc2d6d28-4b40-4ac7-9e03-3550076448bc","block_type":"box","text":"with","page_number":10,"box":{"x":70,"y":154,"width":32,"height":9}},{"id":"ef93780c-22ad-41a9-910f-94e54f571992","block_type":"box","text":"confidence","page_number":10,"box":{"x":114,"y":154,"width":86,"height":9}},{"id":"c5872a84-d8d0-4777-9e96-a8ce421f2a66","block_type":"box","text":"In","page_number":10,"box":{"x":112,"y":197,"width":10,"height":7}},{"id":"94ec25ea-e4bb-46c3-b7aa-95d4a68ad85c","block_type":"box","text":"connection","page_number":10,"box":{"x":128,"y":197,"width":71,"height":8}},{"id":"dd8fec27-0911-475d-a156-e0545d375e7e","block_type":"box","text":"with","page_number":10,"box":{"x":209,"y":197,"width":26,"height":8}},{"id":"798dc3ec-2198-4586-9d31-c16cd3ccbfba","block_type":"box","text":"our","page_number":10,"box":{"x":243,"y":199,"width":21,"height":6}},{"id":"75b9909d-d983-46b1-bb2f-372adc925c23","block_type":"box","text":"audit","page_number":10,"box":{"x":270,"y":197,"width":32,"height":8}},{"id":"9b8d2283-63fd-42fb-a851-081e0bc2b061","block_type":"box","text":"of","page_number":10,"box":{"x":310,"y":197,"width":12,"height":8}},{"id":"a7db263b-a8c8-4786-bf3f-ef42d417f28f","block_type":"box","text":"the","page_number":10,"box":{"x":327,"y":197,"width":20,"height":8}},{"id":"05451df0-0a5f-47c7-92a6-252dfaa4cfab","block_type":"box","text":"financial","page_number":10,"box":{"x":353,"y":197,"width":55,"height":8}},{"id":"7c956d54-1001-4297-9edd-be50d3ada085","block_type":"box","text":"statements,","page_number":10,"box":{"x":418,"y":197,"width":76,"height":9}},{"id":"4c66c6b9-9339-4505-9a1e-6264144fddd6","block_type":"box","text":"our","page_number":10,"box":{"x":505,"y":199,"width":22,"height":6}},{"id":"8078847c-7d96-477e-9853-d885e8033127","block_type":"box","text":"responsibility","page_number":10,"box":{"x":534,"y":197,"width":86,"height":10}},{"id":"288185d6-4be3-4898-8a81-672aebc16108","block_type":"box","text":"is","page_number":10,"box":{"x":631,"y":197,"width":10,"height":8}},{"id":"bff87323-d54c-4ee2-a173-43a4b9645c88","block_type":"box","text":"to","page_number":10,"box":{"x":646,"y":197,"width":12,"height":8}},{"id":"41cbc38e-f23c-4b04-8dbd-f9130be3ba89","block_type":"box","text":"read","page_number":10,"box":{"x":666,"y":197,"width":28,"height":8}},{"id":"49a768c9-3078-4c60-9f75-1a1949158ea9","block_type":"box","text":"the","page_number":10,"box":{"x":701,"y":197,"width":20,"height":8}},{"id":"b1aeafcf-d24c-4284-8883-98dba9e3af21","block_type":"box","text":"other","page_number":10,"box":{"x":728,"y":197,"width":34,"height":8}},{"id":"9790492d-a4c2-40b6-b9d3-cc6ed40a6055","block_type":"box","text":"information","page_number":10,"box":{"x":770,"y":197,"width":73,"height":8}},{"id":"c1c061cc-b652-467d-b857-406f3dd00027","block_type":"box","text":"and,","page_number":10,"box":{"x":110,"y":212,"width":27,"height":9}},{"id":"35e83392-7d7f-477c-bae0-1534b203b999","block_type":"box","text":"in","page_number":10,"box":{"x":147,"y":212,"width":10,"height":7}},{"id":"9d11e1dd-2526-4909-bfa0-7243db09a2ab","block_type":"box","text":"doing","page_number":10,"box":{"x":163,"y":212,"width":35,"height":10}},{"id":"1eabdba8-d929-487a-be68-7c9f2ae1e125","block_type":"box","text":"so,","page_number":10,"box":{"x":206,"y":214,"width":19,"height":7}},{"id":"b6156601-b6ed-4f66-a92d-e1c7c2136472","block_type":"box","text":"consider","page_number":10,"box":{"x":232,"y":212,"width":56,"height":7}},{"id":"abb1e83c-3776-4dcc-9afe-d0d021320629","block_type":"box","text":"whether","page_number":10,"box":{"x":296,"y":212,"width":54,"height":7}},{"id":"e6b302a9-0f3b-4a27-af96-140c8c8a8022","block_type":"box","text":"the","page_number":10,"box":{"x":358,"y":212,"width":20,"height":7}},{"id":"4da13db1-9902-4900-b02f-47e2b147576f","block_type":"box","text":"other","page_number":10,"box":{"x":386,"y":212,"width":33,"height":7}},{"id":"1a694779-696e-47c6-ab54-1a71a2bf18b2","block_type":"box","text":"information","page_number":10,"box":{"x":427,"y":212,"width":73,"height":7}},{"id":"d5cc8a50-b470-4ecf-9c77-4114d1c6ad92","block_type":"box","text":"is","page_number":10,"box":{"x":511,"y":212,"width":10,"height":7}},{"id":"9f7051e4-727c-43e3-b985-3d4f7577ea5d","block_type":"box","text":"materially","page_number":10,"box":{"x":527,"y":212,"width":64,"height":10}},{"id":"7ca85cd4-e432-4482-b895-b2051a1e7ba9","block_type":"box","text":"inconsistent","page_number":10,"box":{"x":601,"y":212,"width":78,"height":7}},{"id":"af97b853-b5c9-4109-9b52-bd9538dcb55d","block_type":"box","text":"with","page_number":10,"box":{"x":689,"y":212,"width":25,"height":7}},{"id":"e0ebac02-ca6b-4acf-8a12-ace50e33553b","block_type":"box","text":"the","page_number":10,"box":{"x":722,"y":212,"width":20,"height":7}},{"id":"d88c357b-7513-4584-80f2-b99c889339a8","block_type":"box","text":"financial","page_number":10,"box":{"x":749,"y":212,"width":55,"height":7}},{"id":"9c7c80c8-b07d-4011-b044-6ef6c3050789","block_type":"box","text":"statements","page_number":10,"box":{"x":110,"y":227,"width":73,"height":7}},{"id":"fa8d22a9-fa54-4929-8fda-e1394b3fc78f","block_type":"box","text":"or","page_number":10,"box":{"x":193,"y":228,"width":13,"height":6}},{"id":"1b78c296-2d80-40cb-a233-7742d281583b","block_type":"box","text":"our","page_number":10,"box":{"x":212,"y":228,"width":21,"height":6}},{"id":"9fdffb9a-3900-430d-9b3d-30ea5008b828","block_type":"box","text":"knowledge","page_number":10,"box":{"x":240,"y":226,"width":71,"height":10}},{"id":"ff4f6cba-656b-43d0-bf71-015b76c5664a","block_type":"box","text":"obtained","page_number":10,"box":{"x":320,"y":226,"width":57,"height":8}},{"id":"59356d9c-c079-42ea-a346-fefbb2871653","block_type":"box","text":"in","page_number":10,"box":{"x":388,"y":226,"width":9,"height":8}},{"id":"cba04d79-decd-4b14-8b9e-2f9584febaa7","block_type":"box","text":"the","page_number":10,"box":{"x":403,"y":226,"width":20,"height":8}},{"id":"ed079143-efae-43c9-95a3-fd70b9045efc","block_type":"box","text":"audit","page_number":10,"box":{"x":430,"y":226,"width":32,"height":8}},{"id":"d9e16118-d6b3-47ca-bec7-b3a4ad6f3f87","block_type":"box","text":"or","page_number":10,"box":{"x":469,"y":228,"width":13,"height":6}},{"id":"d8fec897-dd45-4e02-85dd-b3ecd0c7d93b","block_type":"box","text":"otherwise","page_number":10,"box":{"x":488,"y":226,"width":63,"height":8}},{"id":"57931acf-0c76-4438-a14a-539c1a814c1e","block_type":"box","text":"appears","page_number":10,"box":{"x":562,"y":228,"width":53,"height":8}},{"id":"fcd09744-a143-4d9d-96cd-600c016aa779","block_type":"box","text":"to","page_number":10,"box":{"x":624,"y":227,"width":11,"height":7}},{"id":"2f30a0ec-7e26-4d53-98d1-2df04399969a","block_type":"box","text":"be","page_number":10,"box":{"x":642,"y":226,"width":16,"height":8}},{"id":"619fd5ce-ab63-4ad7-9988-6dc4b5b99081","block_type":"box","text":"materially","page_number":10,"box":{"x":665,"y":226,"width":64,"height":10}},{"id":"efb9bc81-b8be-4b18-b698-9de01b93a36b","block_type":"box","text":"misstated.","page_number":10,"box":{"x":739,"y":226,"width":66,"height":8}},{"id":"89a22a96-fb2e-475a-b3b9-67518a57d18c","block_type":"box","text":"If,","page_number":10,"box":{"x":817,"y":226,"width":10,"height":10}},{"id":"56566e0f-a600-4d46-9a4c-817babd404de","block_type":"box","text":"based","page_number":10,"box":{"x":835,"y":226,"width":39,"height":8}},{"id":"12918f2e-42e1-45cd-af92-7c168e9c265a","block_type":"box","text":"on","page_number":10,"box":{"x":110,"y":243,"width":15,"height":6}},{"id":"ac605b6f-60dd-4d28-af37-36fc13353cc1","block_type":"box","text":"the","page_number":10,"box":{"x":132,"y":241,"width":20,"height":8}},{"id":"a615368b-d8b8-434e-9740-31841388004c","block_type":"box","text":"work","page_number":10,"box":{"x":159,"y":241,"width":31,"height":8}},{"id":"9200bc01-98ea-4eb8-a0fa-7fc2005d937c","block_type":"box","text":"we","page_number":10,"box":{"x":196,"y":243,"width":19,"height":6}},{"id":"920b7eb4-9a77-4c88-8359-bb94608f0e51","block_type":"box","text":"have","page_number":10,"box":{"x":223,"y":241,"width":31,"height":8}},{"id":"1f0a07dd-d024-4abf-86be-16ee2c7e1faa","block_type":"box","text":"performed,","page_number":10,"box":{"x":262,"y":241,"width":71,"height":10}},{"id":"3f063a9c-eb05-4a5e-9d20-c21acbf26af7","block_type":"box","text":"we","page_number":10,"box":{"x":343,"y":243,"width":18,"height":6}},{"id":"26dcd1fc-c938-4615-8bb1-421f7f311f11","block_type":"box","text":"conclude","page_number":10,"box":{"x":369,"y":241,"width":59,"height":8}},{"id":"6b0c9b14-9b54-49f0-a314-c1b59936f898","block_type":"box","text":"that","page_number":10,"box":{"x":436,"y":241,"width":25,"height":8}},{"id":"eaca2fee-fc6f-4a31-9f14-906bfee8cce2","block_type":"box","text":"there","page_number":10,"box":{"x":468,"y":241,"width":33,"height":8}},{"id":"10f09167-98bf-4119-94cf-45cdd931ae0b","block_type":"box","text":"is","page_number":10,"box":{"x":511,"y":241,"width":9,"height":8}},{"id":"d24037d4-85cd-40e3-8762-51edfdfc7f15","block_type":"box","text":"a","page_number":10,"box":{"x":526,"y":243,"width":7,"height":6}},{"id":"77013faa-2fbb-4313-8c98-bf1a7d3f9e6e","block_type":"box","text":"material","page_number":10,"box":{"x":540,"y":241,"width":52,"height":8}},{"id":"63c849c1-77d0-4b84-a7f0-6a607154f80a","block_type":"box","text":"misstatement","page_number":10,"box":{"x":601,"y":241,"width":89,"height":8}},{"id":"38273b05-165c-4343-9103-ddb0f6401b61","block_type":"box","text":"of","page_number":10,"box":{"x":701,"y":241,"width":12,"height":8}},{"id":"1e54a375-c544-46a2-bcb5-b65656c6fe37","block_type":"box","text":"this","page_number":10,"box":{"x":719,"y":241,"width":22,"height":8}},{"id":"3125295f-8930-4489-8012-d217c317c940","block_type":"box","text":"other","page_number":10,"box":{"x":748,"y":241,"width":34,"height":8}},{"id":"05931d60-8174-4e3e-9f97-b052b5702749","block_type":"box","text":"information,","page_number":10,"box":{"x":790,"y":241,"width":77,"height":9}},{"id":"79dd1a12-1372-477c-bec5-bbcf31acf0ae","block_type":"box","text":"we","page_number":10,"box":{"x":109,"y":258,"width":19,"height":6}},{"id":"6bd78815-d746-4d72-a03b-dad52f9b5d6d","block_type":"box","text":"are","page_number":10,"box":{"x":135,"y":258,"width":21,"height":6}},{"id":"6e640283-01c1-4fa1-849c-00c1f5724bf4","block_type":"box","text":"required","page_number":10,"box":{"x":164,"y":256,"width":53,"height":10}},{"id":"4a58863a-4585-43ed-80a9-39143d2c653c","block_type":"box","text":"to","page_number":10,"box":{"x":225,"y":256,"width":12,"height":8}},{"id":"0830a0be-76e7-4fd6-a86a-e805626bd762","block_type":"box","text":"report","page_number":10,"box":{"x":245,"y":256,"width":38,"height":10}},{"id":"cb23b9e9-5636-4a69-ac0b-5ef64fd7bc26","block_type":"box","text":"this","page_number":10,"box":{"x":289,"y":256,"width":23,"height":8}},{"id":"61dee1ff-34a4-4ab0-9f19-b4c840793094","block_type":"box","text":"fact.","page_number":10,"box":{"x":319,"y":256,"width":27,"height":8}},{"id":"3b51c9b0-4b3b-4b24-8066-f7adade45e28","block_type":"box","text":"We","page_number":10,"box":{"x":354,"y":256,"width":22,"height":8}},{"id":"6d31ca00-3561-47f2-bcfe-107b74cb0677","block_type":"box","text":"have","page_number":10,"box":{"x":384,"y":256,"width":31,"height":8}},{"id":"701ffbe1-ddd0-416c-ae0a-20b92ef0b696","block_type":"box","text":"nothing","page_number":10,"box":{"x":423,"y":256,"width":48,"height":10}},{"id":"5b298502-0787-482d-bced-3d2d20c04cba","block_type":"box","text":"to","page_number":10,"box":{"x":479,"y":256,"width":12,"height":8}},{"id":"96aef350-4302-40a3-be25-eccf2183b5d7","block_type":"box","text":"report","page_number":10,"box":{"x":499,"y":256,"width":38,"height":10}},{"id":"b7736152-c87b-4413-a61f-4b094f0dd541","block_type":"box","text":"in","page_number":10,"box":{"x":545,"y":256,"width":10,"height":7}},{"id":"9341c24e-753c-43d3-8dda-db9d285debea","block_type":"box","text":"this","page_number":10,"box":{"x":560,"y":256,"width":23,"height":8}},{"id":"42da4a85-8a7e-4ce0-974f-d3cadd6813b4","block_type":"box","text":"regard.","page_number":10,"box":{"x":591,"y":256,"width":45,"height":10}},{"id":"b86cb177-77c9-4fde-9709-65273498b27e","block_type":"box","text":"Responsibilities","page_number":10,"box":{"x":111,"y":285,"width":114,"height":9}},{"id":"d4792ef9-8971-406e-9503-48926bb303bf","block_type":"box","text":"of","page_number":10,"box":{"x":238,"y":284,"width":13,"height":8}},{"id":"33164da0-bbbd-4483-9730-0164e77030f3","block_type":"box","text":"the","page_number":10,"box":{"x":256,"y":285,"width":22,"height":7}},{"id":"eac94380-9be6-4afb-b369-c4906436d221","block_type":"box","text":"Board","page_number":10,"box":{"x":287,"y":285,"width":41,"height":7}},{"id":"70388775-a043-40f6-a412-ef2528a30de8","block_type":"box","text":"of","page_number":10,"box":{"x":337,"y":284,"width":13,"height":8}},{"id":"75fbe640-9252-46aa-811c-472450d59e6d","block_type":"box","text":"Directors","page_number":10,"box":{"x":357,"y":285,"width":65,"height":7}},{"id":"07b7b5f1-af03-4a43-b5c9-3c19a369ff9d","block_type":"box","text":"of","page_number":10,"box":{"x":431,"y":284,"width":14,"height":8}},{"id":"c18032b3-2f43-47cb-88ac-07c727792576","block_type":"box","text":"the","page_number":10,"box":{"x":450,"y":285,"width":22,"height":7}},{"id":"445ceca1-b996-4af4-9e46-4fad2005136a","block_type":"box","text":"Fund","page_number":10,"box":{"x":480,"y":285,"width":35,"height":7}},{"id":"a4ba3788-60a8-4ab2-bf82-7dac8007c4a2","block_type":"box","text":"for","page_number":10,"box":{"x":523,"y":284,"width":20,"height":8}},{"id":"3c208229-6f93-4a39-b24e-faab31b7f2a6","block_type":"box","text":"the","page_number":10,"box":{"x":549,"y":285,"width":22,"height":7}},{"id":"0172f5ca-be6a-4ad8-9775-6b3460dea26f","block_type":"box","text":"financial","page_number":10,"box":{"x":577,"y":284,"width":61,"height":8}},{"id":"be0155f6-ae7b-4831-aaab-a6e1deddd450","block_type":"box","text":"statements","page_number":10,"box":{"x":648,"y":285,"width":78,"height":7}},{"id":"18f5dd2a-8d4f-485f-af43-e60a4a9f4010","block_type":"box","text":"The","page_number":10,"box":{"x":109,"y":315,"width":26,"height":8}},{"id":"4d665a58-dffa-4848-a67e-3e3d690e1c9f","block_type":"box","text":"Board","page_number":10,"box":{"x":144,"y":315,"width":38,"height":8}},{"id":"e316dd80-e7ad-4f3a-905b-f4983f25059b","block_type":"box","text":"of","page_number":10,"box":{"x":190,"y":315,"width":11,"height":8}},{"id":"9ecb579f-5169-48f2-89f7-287a121c24f1","block_type":"box","text":"Directors","page_number":10,"box":{"x":209,"y":315,"width":58,"height":8}},{"id":"bb8fbda3-1f6d-4873-8976-5ea92b2573ff","block_type":"box","text":"of","page_number":10,"box":{"x":276,"y":315,"width":12,"height":8}},{"id":"296abdeb-de20-4a92-ad0b-b93650453e47","block_type":"box","text":"the","page_number":10,"box":{"x":293,"y":315,"width":20,"height":8}},{"id":"381fad31-c8ec-4d03-924b-105f600fab88","block_type":"box","text":"Fund","page_number":10,"box":{"x":322,"y":315,"width":32,"height":8}},{"id":"7a8474a2-c32c-4e5b-946b-aabf2345ecdf","block_type":"box","text":"is","page_number":10,"box":{"x":363,"y":315,"width":9,"height":8}},{"id":"33ef661a-1f38-40f7-9c5f-2da3547e5ca3","block_type":"box","text":"responsible","page_number":10,"box":{"x":379,"y":315,"width":75,"height":10}},{"id":"af3dd9aa-8272-482e-929d-06568cd0a563","block_type":"box","text":"for","page_number":10,"box":{"x":464,"y":315,"width":17,"height":8}},{"id":"8f607593-b486-4bd4-a20a-657911db768c","block_type":"box","text":"the","page_number":10,"box":{"x":487,"y":315,"width":20,"height":8}},{"id":"0ba311cf-77ce-4adf-b985-dcce08fa95d5","block_type":"box","text":"preparation","page_number":10,"box":{"x":515,"y":315,"width":74,"height":10}},{"id":"dacb0ec1-a5d9-42d5-8665-2d31722bc4ce","block_type":"box","text":"and","page_number":10,"box":{"x":600,"y":315,"width":24,"height":8}},{"id":"67f3d296-1d62-4baa-8608-ee785bf86326","block_type":"box","text":"fair","page_number":10,"box":{"x":630,"y":315,"width":21,"height":8}},{"id":"96a7c312-6db2-4457-a3fa-abd956ffda43","block_type":"box","text":"presentation","page_number":10,"box":{"x":659,"y":315,"width":82,"height":10}},{"id":"e6949a97-4a3a-41ec-9d5b-81ded4e4b9ea","block_type":"box","text":"of","page_number":10,"box":{"x":752,"y":315,"width":11,"height":8}},{"id":"f0fdadcb-7e02-4054-9d77-8d86d515ec12","block_type":"box","text":"these","page_number":10,"box":{"x":769,"y":315,"width":36,"height":8}},{"id":"9528accc-5eee-4eb7-8265-a7590d7ba18d","block_type":"box","text":"financial","page_number":10,"box":{"x":813,"y":315,"width":54,"height":8}},{"id":"9b053457-8fea-423c-8da0-f5ec7b16b412","block_type":"box","text":"statements","page_number":10,"box":{"x":110,"y":331,"width":73,"height":7}},{"id":"c2031f20-2782-41a9-9c04-467aa5390a14","block_type":"box","text":"in","page_number":10,"box":{"x":194,"y":330,"width":9,"height":8}},{"id":"97ccf798-e8ac-41fe-b243-7f5315a098af","block_type":"box","text":"accordance","page_number":10,"box":{"x":210,"y":330,"width":77,"height":8}},{"id":"11b38aec-c2d2-4f7b-ab99-e793cde72095","block_type":"box","text":"with","page_number":10,"box":{"x":296,"y":330,"width":26,"height":8}},{"id":"196e3b8f-702c-4ca4-928a-bebb64263e4c","block_type":"box","text":"Luxembourg","page_number":10,"box":{"x":332,"y":330,"width":82,"height":10}},{"id":"107d2943-a0cb-4061-8058-a989b98e3a3e","block_type":"box","text":"legal","page_number":10,"box":{"x":425,"y":330,"width":30,"height":10}},{"id":"5e8bda99-858f-4f16-8e03-1a2fc4dd9cc5","block_type":"box","text":"and","page_number":10,"box":{"x":463,"y":330,"width":23,"height":8}},{"id":"04fcf35d-03bc-4397-a347-ecbb515d4e13","block_type":"box","text":"regulatory","page_number":10,"box":{"x":495,"y":330,"width":66,"height":10}},{"id":"4df8b091-5f8f-456d-a91d-4c79e64c8c6b","block_type":"box","text":"requirements","page_number":10,"box":{"x":571,"y":330,"width":86,"height":10}},{"id":"e678d8ab-c552-4c0c-88e2-f83d41dcf3b1","block_type":"box","text":"relating","page_number":10,"box":{"x":670,"y":330,"width":47,"height":10}},{"id":"f29b5a50-d1d6-49a7-81e1-63f5b1cc674d","block_type":"box","text":"to","page_number":10,"box":{"x":725,"y":331,"width":12,"height":7}},{"id":"d5a2cc84-3f24-43f3-af08-698648416ee0","block_type":"box","text":"the","page_number":10,"box":{"x":743,"y":330,"width":20,"height":8}},{"id":"34d9d396-eae7-4b5b-85b6-f40b3b0b296c","block_type":"box","text":"preparation","page_number":10,"box":{"x":771,"y":330,"width":75,"height":10}},{"id":"3fd52269-26ba-4e77-8190-610ce65c814f","block_type":"box","text":"and","page_number":10,"box":{"x":856,"y":330,"width":24,"height":8}},{"id":"405eb32f-7b6b-4c57-b7fa-5af44747a606","block_type":"box","text":"presentation","page_number":10,"box":{"x":111,"y":345,"width":81,"height":10}},{"id":"706aad50-aeb4-4e55-a604-7e3fb4b1ec4c","block_type":"box","text":"of","page_number":10,"box":{"x":203,"y":345,"width":12,"height":8}},{"id":"bfb6d276-1a9e-4aa5-9ff3-8e46f8456e72","block_type":"box","text":"the","page_number":10,"box":{"x":220,"y":345,"width":20,"height":8}},{"id":"deef5435-d99d-4e95-a52b-ec21f8453fad","block_type":"box","text":"financial","page_number":10,"box":{"x":246,"y":345,"width":55,"height":8}},{"id":"64a69d0b-4ad7-4a0c-a5c7-5cac674f6912","block_type":"box","text":"statements,","page_number":10,"box":{"x":310,"y":346,"width":77,"height":9}},{"id":"35c14b69-06ff-4a14-a19b-7009be66d3ca","block_type":"box","text":"and","page_number":10,"box":{"x":399,"y":345,"width":24,"height":8}},{"id":"86eaee0a-b42c-4ad1-bc1e-efebc592b24a","block_type":"box","text":"for","page_number":10,"box":{"x":429,"y":345,"width":17,"height":8}},{"id":"f0ceb4f7-dea5-4530-a944-7ceac311f034","block_type":"box","text":"such","page_number":10,"box":{"x":453,"y":345,"width":30,"height":8}},{"id":"b7f03702-e462-4db1-b634-3725a2288a37","block_type":"box","text":"internal","page_number":10,"box":{"x":492,"y":345,"width":48,"height":8}},{"id":"f3de6255-cfaf-49c7-87cc-483995cebe61","block_type":"box","text":"control","page_number":10,"box":{"x":548,"y":345,"width":44,"height":8}},{"id":"b7260947-bfba-4fb2-888d-7cd75be437f5","block_type":"box","text":"as","page_number":10,"box":{"x":601,"y":347,"width":15,"height":6}},{"id":"d68e2a5f-9230-4e59-80b1-1026d8c399a8","block_type":"box","text":"the","page_number":10,"box":{"x":622,"y":345,"width":20,"height":8}},{"id":"49b8975c-2fa0-45eb-a7ae-0469e78d6b21","block_type":"box","text":"Board","page_number":10,"box":{"x":651,"y":345,"width":38,"height":8}},{"id":"793cf921-9050-440d-a022-4d29d8b2b5c2","block_type":"box","text":"of","page_number":10,"box":{"x":698,"y":345,"width":11,"height":8}},{"id":"4e1243dc-6112-4043-bd81-9893d31eca75","block_type":"box","text":"Directors","page_number":10,"box":{"x":716,"y":345,"width":59,"height":8}},{"id":"4b4c6d79-1a84-4a83-a328-82f99e95179b","block_type":"box","text":"of","page_number":10,"box":{"x":784,"y":345,"width":12,"height":8}},{"id":"e7f60067-39bc-4a91-8e5d-c8ce1b159987","block_type":"box","text":"the","page_number":10,"box":{"x":801,"y":345,"width":21,"height":8}},{"id":"7b08ca77-544d-4238-bfa7-a841eed43310","block_type":"box","text":"Fund","page_number":10,"box":{"x":830,"y":345,"width":33,"height":8}},{"id":"723ecd16-1ca2-4855-a3a8-f9549901b936","block_type":"box","text":"determines","page_number":10,"box":{"x":110,"y":360,"width":74,"height":8}},{"id":"c1a2b467-76bd-42f7-92d5-cec56f6bc9ac","block_type":"box","text":"is","page_number":10,"box":{"x":195,"y":360,"width":9,"height":8}},{"id":"a78d8798-d4a6-424c-839c-849fdcbfd693","block_type":"box","text":"necessary","page_number":10,"box":{"x":211,"y":362,"width":68,"height":8}},{"id":"6a0cfa82-c61e-4957-aa68-f62cc7883e0e","block_type":"box","text":"to","page_number":10,"box":{"x":286,"y":360,"width":12,"height":8}},{"id":"f949b6d4-e9da-4700-abe3-699e19543cc3","block_type":"box","text":"enable","page_number":10,"box":{"x":305,"y":360,"width":44,"height":8}},{"id":"7c45faf4-cb0c-4f7f-9ac9-cfab9506b8d6","block_type":"box","text":"the","page_number":10,"box":{"x":357,"y":360,"width":20,"height":8}},{"id":"b78db399-cb2e-4c4d-8c19-040b8eba3892","block_type":"box","text":"preparation","page_number":10,"box":{"x":386,"y":360,"width":74,"height":10}},{"id":"e0715b49-29f8-4af3-bd74-37e4aa2adb56","block_type":"box","text":"of","page_number":10,"box":{"x":470,"y":360,"width":12,"height":8}},{"id":"abaeb3b1-8245-43a7-af0f-e6f24d9244a5","block_type":"box","text":"financial","page_number":10,"box":{"x":487,"y":360,"width":54,"height":8}},{"id":"b6fdd2ae-bb81-4267-a1fb-d88b7f37e225","block_type":"box","text":"statements","page_number":10,"box":{"x":552,"y":360,"width":72,"height":8}},{"id":"9fd317d2-daad-4464-a257-8189349d8a3d","block_type":"box","text":"that","page_number":10,"box":{"x":634,"y":360,"width":25,"height":8}},{"id":"2b3220c9-4fd4-4f5b-afe3-cdddd66f2954","block_type":"box","text":"are","page_number":10,"box":{"x":667,"y":362,"width":20,"height":6}},{"id":"f87f0449-dc8d-4962-b9dd-954862c57fa9","block_type":"box","text":"free","page_number":10,"box":{"x":694,"y":360,"width":25,"height":8}},{"id":"0c30acff-04d6-4436-9e7a-43e7e39fab0e","block_type":"box","text":"from","page_number":10,"box":{"x":726,"y":360,"width":29,"height":8}},{"id":"8da8a1d8-9afc-45f2-89d3-7045afca5987","block_type":"box","text":"material","page_number":10,"box":{"x":764,"y":360,"width":52,"height":8}},{"id":"587d74e6-5d08-413a-b56b-936521890351","block_type":"box","text":"misstatement,","page_number":10,"box":{"x":111,"y":374,"width":92,"height":10}},{"id":"bb2634fb-294e-47b8-9a12-3e0eb20671a3","block_type":"box","text":"whether","page_number":10,"box":{"x":214,"y":374,"width":53,"height":8}},{"id":"5b00351d-e069-4b2f-889d-563f6f474732","block_type":"box","text":"due","page_number":10,"box":{"x":276,"y":374,"width":24,"height":8}},{"id":"d71f91a1-6070-4fbb-b150-987f5355b2a8","block_type":"box","text":"to","page_number":10,"box":{"x":306,"y":375,"width":12,"height":7}},{"id":"c39c2720-eebe-4e18-8a3b-48c096db61c4","block_type":"box","text":"fraud","page_number":10,"box":{"x":324,"y":374,"width":34,"height":8}},{"id":"d4526862-da40-4a33-9893-786dc10b7922","block_type":"box","text":"or","page_number":10,"box":{"x":366,"y":376,"width":13,"height":6}},{"id":"240b5ed4-a180-4b01-a8ca-eb9eb8a7d05b","block_type":"box","text":"error.","page_number":10,"box":{"x":385,"y":376,"width":34,"height":6}},{"id":"36850c29-8d33-4642-b7c0-d2b0867f2696","block_type":"box","text":"In","page_number":10,"box":{"x":111,"y":404,"width":11,"height":7}},{"id":"f60493c2-7ba8-4139-a908-54390424f98c","block_type":"box","text":"preparing","page_number":10,"box":{"x":129,"y":404,"width":62,"height":10}},{"id":"c3a1d263-1c70-407f-a4d1-d205f2299467","block_type":"box","text":"the","page_number":10,"box":{"x":199,"y":404,"width":20,"height":8}},{"id":"7c093bac-8c7b-4164-a787-4770a9752181","block_type":"box","text":"financial","page_number":10,"box":{"x":226,"y":404,"width":54,"height":8}},{"id":"8cad0d9b-8d44-4f78-97bf-9e8c2f7639c0","block_type":"box","text":"statements,","page_number":10,"box":{"x":290,"y":404,"width":76,"height":9}},{"id":"e527c1f2-4b7c-4d6f-aa38-e4c00d36db2e","block_type":"box","text":"the","page_number":10,"box":{"x":377,"y":404,"width":20,"height":8}},{"id":"04852bfa-c153-4f60-b5f5-98f1a23a23cc","block_type":"box","text":"Board","page_number":10,"box":{"x":406,"y":404,"width":39,"height":8}},{"id":"2564864a-e68c-4a2d-b013-72b2cb55d8c2","block_type":"box","text":"of","page_number":10,"box":{"x":452,"y":404,"width":12,"height":8}},{"id":"1577170e-ad5f-46b3-88ba-4f4029431bcb","block_type":"box","text":"Directors","page_number":10,"box":{"x":471,"y":404,"width":59,"height":8}},{"id":"89444bb5-2b6d-4100-b069-41eadb1bd82a","block_type":"box","text":"of","page_number":10,"box":{"x":539,"y":404,"width":12,"height":8}},{"id":"c78ff4ed-d902-4940-b338-c47bbddf838c","block_type":"box","text":"the","page_number":10,"box":{"x":556,"y":404,"width":20,"height":8}},{"id":"3444e226-8096-4a78-b253-6e80c164d6ea","block_type":"box","text":"Fund","page_number":10,"box":{"x":585,"y":404,"width":32,"height":8}},{"id":"5139153e-00cd-464b-ae89-7c082fc4129e","block_type":"box","text":"is","page_number":10,"box":{"x":626,"y":404,"width":9,"height":8}},{"id":"59cee59f-b4fb-44dc-bed6-31e7c8e97e2b","block_type":"box","text":"responsible","page_number":10,"box":{"x":642,"y":404,"width":75,"height":10}},{"id":"7cca910e-bc58-4eea-9cd6-e23880bbf383","block_type":"box","text":"for","page_number":10,"box":{"x":727,"y":404,"width":18,"height":8}},{"id":"f4b60e4d-6282-4cc1-81d2-0c9dda3f2c0d","block_type":"box","text":"assessing","page_number":10,"box":{"x":751,"y":404,"width":66,"height":10}},{"id":"50f852d1-f341-4f4c-97e3-4b51efec0a64","block_type":"box","text":"the","page_number":10,"box":{"x":826,"y":404,"width":21,"height":8}},{"id":"ba98f684-2051-47f8-a82f-31ee88063b1c","block_type":"box","text":"Fund's","page_number":10,"box":{"x":111,"y":418,"width":43,"height":8}},{"id":"34e52425-ac67-4101-8d02-f4e19b2eee3f","block_type":"box","text":"and","page_number":10,"box":{"x":163,"y":418,"width":24,"height":8}},{"id":"d254eafe-aaa7-4a87-97f8-e64c339f0531","block_type":"box","text":"each","page_number":10,"box":{"x":194,"y":418,"width":31,"height":8}},{"id":"8d82b5e1-1e86-450a-9da5-7d6fc349b868","block_type":"box","text":"of","page_number":10,"box":{"x":233,"y":418,"width":12,"height":8}},{"id":"34085f8d-65d6-476f-b657-27807f2ab3d9","block_type":"box","text":"its","page_number":10,"box":{"x":252,"y":418,"width":13,"height":8}},{"id":"39bb3e62-79bf-4e9f-9e62-6206d48ea68b","block_type":"box","text":"sub-funds'","page_number":10,"box":{"x":271,"y":418,"width":68,"height":8}},{"id":"0ba9a95c-ed85-4836-aa96-f5c02a6ea21e","block_type":"box","text":"ability","page_number":10,"box":{"x":350,"y":418,"width":38,"height":10}},{"id":"f5538d31-adae-42c9-b38c-934bc9ced720","block_type":"box","text":"to","page_number":10,"box":{"x":395,"y":419,"width":12,"height":7}},{"id":"b055a808-27b4-4d7f-b39b-97cb70df698e","block_type":"box","text":"continue","page_number":10,"box":{"x":414,"y":418,"width":56,"height":8}},{"id":"fcb35bdf-c52b-40d9-a05c-fe524428be7c","block_type":"box","text":"as","page_number":10,"box":{"x":479,"y":420,"width":15,"height":6}},{"id":"d5215ac4-12c0-4f26-89c8-34998312c6f8","block_type":"box","text":"a","page_number":10,"box":{"x":500,"y":420,"width":8,"height":6}},{"id":"42f61413-4fc4-4eb1-8333-8920835616f1","block_type":"box","text":"going","page_number":10,"box":{"x":514,"y":418,"width":35,"height":10}},{"id":"38568560-838b-4303-ba4c-93f37d68c95d","block_type":"box","text":"concern,","page_number":10,"box":{"x":558,"y":420,"width":56,"height":8}},{"id":"f75c4725-b910-423a-84e3-1f14f6c16b93","block_type":"box","text":"disclosing,","page_number":10,"box":{"x":623,"y":418,"width":69,"height":10}},{"id":"5c00485d-8c2f-405d-b255-13cffaabe75e","block_type":"box","text":"as","page_number":10,"box":{"x":704,"y":420,"width":15,"height":6}},{"id":"1301e4c1-d206-414b-b046-8d384864a0c0","block_type":"box","text":"applicable,","page_number":10,"box":{"x":725,"y":418,"width":70,"height":10}},{"id":"9c5eda2e-09c1-43cb-a1bc-7b26ac7c680e","block_type":"box","text":"matters","page_number":10,"box":{"x":807,"y":419,"width":49,"height":7}},{"id":"dfed6106-152d-4b6c-a45b-bbd955d15cfd","block_type":"box","text":"related","page_number":10,"box":{"x":111,"y":433,"width":44,"height":8}},{"id":"970c0429-3294-4b01-ab31-947ba4e362a6","block_type":"box","text":"to","page_number":10,"box":{"x":163,"y":434,"width":12,"height":7}},{"id":"34e23999-cef5-4443-b9ca-832eede76b15","block_type":"box","text":"going","page_number":10,"box":{"x":181,"y":433,"width":36,"height":10}},{"id":"8f69ab76-7f66-42c8-95e5-e70f999fde98","block_type":"box","text":"concern","page_number":10,"box":{"x":226,"y":435,"width":52,"height":6}},{"id":"40b2788f-2187-481f-8e21-f9fbcdd5ea13","block_type":"box","text":"and","page_number":10,"box":{"x":286,"y":433,"width":24,"height":8}},{"id":"01654b43-a381-42d7-ab7b-8639a768f489","block_type":"box","text":"using","page_number":10,"box":{"x":319,"y":433,"width":34,"height":10}},{"id":"a1531f64-dac8-41f3-8378-431f9ec605f0","block_type":"box","text":"the","page_number":10,"box":{"x":360,"y":433,"width":20,"height":8}},{"id":"68349ddb-31e3-4364-a956-f65645bb05a7","block_type":"box","text":"going","page_number":10,"box":{"x":388,"y":433,"width":35,"height":10}},{"id":"976fc354-eb34-4175-a432-5f00c35a61e9","block_type":"box","text":"concern","page_number":10,"box":{"x":431,"y":435,"width":52,"height":6}},{"id":"9df96672-f4be-4fb0-a69e-0c127a29d249","block_type":"box","text":"basis","page_number":10,"box":{"x":494,"y":433,"width":33,"height":8}},{"id":"cf7dfece-cd15-4671-9d0d-409ea763c217","block_type":"box","text":"of","page_number":10,"box":{"x":535,"y":433,"width":12,"height":8}},{"id":"c24e3da9-670e-40c0-a878-df55adf806e5","block_type":"box","text":"accounting","page_number":10,"box":{"x":553,"y":433,"width":72,"height":10}},{"id":"706deb80-e1b9-488a-8e3f-23000f28e5c5","block_type":"box","text":"unless","page_number":10,"box":{"x":636,"y":433,"width":42,"height":8}},{"id":"180330f6-9a93-453d-b15e-589c816f60a3","block_type":"box","text":"the","page_number":10,"box":{"x":686,"y":433,"width":20,"height":8}},{"id":"27c5f708-3867-44f2-b577-63db4e42f698","block_type":"box","text":"Board","page_number":10,"box":{"x":715,"y":433,"width":38,"height":8}},{"id":"c25a5610-cc69-42a8-9702-da03fe247520","block_type":"box","text":"of","page_number":10,"box":{"x":761,"y":433,"width":12,"height":8}},{"id":"b88a36b8-c7ca-43bf-8633-6bcd02feeaf7","block_type":"box","text":"Directors","page_number":10,"box":{"x":780,"y":433,"width":59,"height":8}},{"id":"f1d1dd68-31a3-4603-b79c-99a4d042d61e","block_type":"box","text":"of","page_number":10,"box":{"x":848,"y":433,"width":11,"height":8}},{"id":"f153cc07-cace-4223-b07e-55356eaec8ca","block_type":"box","text":"the","page_number":10,"box":{"x":109,"y":448,"width":21,"height":8}},{"id":"76af04bb-7d25-4e04-bf14-095df3b48940","block_type":"box","text":"Fund","page_number":10,"box":{"x":138,"y":448,"width":33,"height":8}},{"id":"5c749ffb-f02a-40fa-80cf-1e0f8e7c9e85","block_type":"box","text":"either","page_number":10,"box":{"x":182,"y":448,"width":38,"height":8}},{"id":"3d09aa62-3af1-49f8-968c-a5b25dd508d8","block_type":"box","text":"intends","page_number":10,"box":{"x":228,"y":448,"width":47,"height":8}},{"id":"37a50889-8b89-4b1d-a6dd-47f820ef4059","block_type":"box","text":"to","page_number":10,"box":{"x":282,"y":448,"width":12,"height":8}},{"id":"9361a33f-551e-47a6-89c7-f683abe047cb","block_type":"box","text":"liquidate","page_number":10,"box":{"x":301,"y":448,"width":55,"height":10}},{"id":"912d0bb8-f408-4309-ace0-58f31d86fdf8","block_type":"box","text":"the","page_number":10,"box":{"x":364,"y":448,"width":20,"height":8}},{"id":"af025f70-a5a5-4e28-8b0f-7c85aad96bde","block_type":"box","text":"Fund","page_number":10,"box":{"x":394,"y":448,"width":32,"height":8}},{"id":"efcb291a-ded1-47b6-89a0-ed56788867fd","block_type":"box","text":"or","page_number":10,"box":{"x":433,"y":450,"width":13,"height":6}},{"id":"62119dd2-6f18-4533-93ec-0a1d07675189","block_type":"box","text":"any","page_number":10,"box":{"x":452,"y":450,"width":24,"height":8}},{"id":"b2457437-fe76-4c87-8363-01c593eb00ad","block_type":"box","text":"of","page_number":10,"box":{"x":482,"y":448,"width":12,"height":8}},{"id":"8adc4dab-e31c-439b-820b-1404f0451339","block_type":"box","text":"its","page_number":10,"box":{"x":501,"y":448,"width":14,"height":8}},{"id":"deb0d07e-0be7-4b34-991f-8da9d95eaa3c","block_type":"box","text":"sub-funds","page_number":10,"box":{"x":521,"y":448,"width":65,"height":8}},{"id":"058600e9-4ab2-4b1a-b9ac-abb500569a53","block_type":"box","text":"or","page_number":10,"box":{"x":596,"y":450,"width":12,"height":6}},{"id":"d36d2663-58d2-4217-b84b-4d8b87425fee","block_type":"box","text":"to","page_number":10,"box":{"x":614,"y":448,"width":12,"height":8}},{"id":"a6bce6a3-fb0c-4a2b-800e-4ff71759f542","block_type":"box","text":"cease","page_number":10,"box":{"x":633,"y":450,"width":39,"height":6}},{"id":"6eee2782-65bc-446b-a24d-e34b252aeee7","block_type":"box","text":"operations,","page_number":10,"box":{"x":681,"y":448,"width":73,"height":10}},{"id":"1a3acc97-3997-4753-b598-838c981821d5","block_type":"box","text":"or","page_number":10,"box":{"x":764,"y":450,"width":13,"height":6}},{"id":"2510ef7e-6bc2-4fb8-8941-6369719ab559","block_type":"box","text":"has","page_number":10,"box":{"x":784,"y":448,"width":23,"height":8}},{"id":"6330d623-f11b-4e33-a07f-d8c931205b69","block_type":"box","text":"no","page_number":10,"box":{"x":815,"y":450,"width":15,"height":6}},{"id":"d0eeb860-7805-42a1-ae71-6e641980ae72","block_type":"box","text":"realistic","page_number":10,"box":{"x":111,"y":463,"width":50,"height":8}},{"id":"154094dc-7379-4772-8207-a384bfd9b21e","block_type":"box","text":"alternative","page_number":10,"box":{"x":169,"y":463,"width":69,"height":8}},{"id":"605d3571-0ce1-44f5-a44c-5b2ad9d22c87","block_type":"box","text":"but","page_number":10,"box":{"x":248,"y":463,"width":20,"height":8}},{"id":"76118ca9-8b2f-4abc-9bd4-b6d0836f28e5","block_type":"box","text":"to","page_number":10,"box":{"x":273,"y":464,"width":12,"height":7}},{"id":"2613e548-f2f8-430a-9d94-8eb07f1a5225","block_type":"box","text":"do","page_number":10,"box":{"x":292,"y":463,"width":15,"height":8}},{"id":"c289aed2-f47a-49f7-9eca-aac29342f373","block_type":"box","text":"so.","page_number":10,"box":{"x":314,"y":465,"width":18,"height":6}},{"id":"08f82868-b295-4670-8560-54f55a7f56c0","block_type":"box","text":"Responsibilities","page_number":10,"box":{"x":111,"y":493,"width":114,"height":10}},{"id":"24f8c600-f010-48d3-b7cc-c938b505d733","block_type":"box","text":"of","page_number":10,"box":{"x":238,"y":493,"width":13,"height":8}},{"id":"ab70b9ca-0697-495d-bdbb-dc29cbf70431","block_type":"box","text":"the","page_number":10,"box":{"x":257,"y":493,"width":22,"height":8}},{"id":"1cbd2df6-7aa0-4d61-b62f-e64b5fc74336","block_type":"box","text":"\"reviseur","page_number":10,"box":{"x":287,"y":493,"width":64,"height":8}},{"id":"1b3a2839-5f77-4e1a-94fb-de0992b124da","block_type":"box","text":"d'entreprises","page_number":10,"box":{"x":360,"y":493,"width":94,"height":10}},{"id":"bc5d22be-ab37-49b6-8554-1cfa2d621bcf","block_type":"box","text":"agree\"","page_number":10,"box":{"x":466,"y":493,"width":46,"height":10}},{"id":"3699a097-56e4-44e6-bd3f-2dbc0325df36","block_type":"box","text":"for","page_number":10,"box":{"x":521,"y":493,"width":19,"height":8}},{"id":"184193c2-6537-4476-92b8-c8348e13440f","block_type":"box","text":"the","page_number":10,"box":{"x":547,"y":493,"width":22,"height":8}},{"id":"29fdd5c4-b0d0-4944-9fcb-de5262c8a373","block_type":"box","text":"audit","page_number":10,"box":{"x":576,"y":493,"width":35,"height":8}},{"id":"bf4ccc1a-a26a-4f26-97c7-bad93a12e43d","block_type":"box","text":"of","page_number":10,"box":{"x":619,"y":493,"width":13,"height":8}},{"id":"e58068c2-5d38-45de-b4c5-3227ccc15a95","block_type":"box","text":"the","page_number":10,"box":{"x":638,"y":493,"width":22,"height":8}},{"id":"2d78abc7-8c86-494e-9ee2-94e55019c487","block_type":"box","text":"financial","page_number":10,"box":{"x":667,"y":493,"width":60,"height":8}},{"id":"b179cbfe-c26a-44b8-ad91-a2c4153c7935","block_type":"box","text":"statements","page_number":10,"box":{"x":737,"y":493,"width":79,"height":8}},{"id":"8b700baa-7405-4ea6-a43f-0fcc89f50aac","block_type":"box","text":"Our","page_number":10,"box":{"x":110,"y":522,"width":25,"height":8}},{"id":"43f12dfb-d094-4f98-b4ab-469597ccb88b","block_type":"box","text":"objectives","page_number":10,"box":{"x":141,"y":523,"width":66,"height":10}},{"id":"8721a8a5-feb3-437d-9500-48f03b2f0f39","block_type":"box","text":"are","page_number":10,"box":{"x":217,"y":525,"width":21,"height":5}},{"id":"c22258ab-6eef-48a3-aa44-174cedb1b2f0","block_type":"box","text":"to","page_number":10,"box":{"x":244,"y":523,"width":12,"height":7}},{"id":"a1fe2224-cfe8-45ae-8f39-729ce6d9e553","block_type":"box","text":"obtain","page_number":10,"box":{"x":262,"y":523,"width":40,"height":7}},{"id":"f3cbb7d3-ce87-4399-b134-1ea16ec607a5","block_type":"box","text":"reasonable","page_number":10,"box":{"x":312,"y":523,"width":73,"height":7}},{"id":"165dcab4-5b72-4837-8010-f11d5e47765a","block_type":"box","text":"assurance","page_number":10,"box":{"x":395,"y":525,"width":68,"height":5}},{"id":"29795e43-4f17-48ab-86f4-4754c7f00239","block_type":"box","text":"about","page_number":10,"box":{"x":473,"y":523,"width":37,"height":7}},{"id":"c3edb9df-0fae-41a3-a1f4-71428ea3c2ac","block_type":"box","text":"whether","page_number":10,"box":{"x":517,"y":523,"width":54,"height":7}},{"id":"6b5138a0-54ca-430d-b0a3-c212eb89e5dc","block_type":"box","text":"the","page_number":10,"box":{"x":579,"y":523,"width":20,"height":7}},{"id":"667ec747-7a6d-45f8-87d8-846a39df752a","block_type":"box","text":"financial","page_number":10,"box":{"x":605,"y":523,"width":54,"height":7}},{"id":"e4ef7a16-0869-4cd2-9c56-fcd090e12691","block_type":"box","text":"statements","page_number":10,"box":{"x":670,"y":523,"width":73,"height":7}},{"id":"f7fa51e9-dab7-41f9-aaf0-84c5cc8f4909","block_type":"box","text":"as","page_number":10,"box":{"x":753,"y":525,"width":15,"height":5}},{"id":"79cbc343-012f-4a7a-bb13-465486c6af26","block_type":"box","text":"a","page_number":10,"box":{"x":774,"y":525,"width":8,"height":5}},{"id":"ebd74a2e-02d1-4846-83ec-fe530b309663","block_type":"box","text":"whole","page_number":10,"box":{"x":787,"y":523,"width":38,"height":7}},{"id":"7ab38ad0-c46b-4e67-909e-87a4346391e2","block_type":"box","text":"are","page_number":10,"box":{"x":835,"y":525,"width":20,"height":5}},{"id":"31f9066c-ed35-42e8-9372-b446a6317ce5","block_type":"box","text":"free","page_number":10,"box":{"x":109,"y":538,"width":25,"height":8}},{"id":"8c9920fd-22c8-4850-8de0-0a37dbc3cf63","block_type":"box","text":"from","page_number":10,"box":{"x":142,"y":538,"width":29,"height":8}},{"id":"97126f0a-1127-47ea-af9d-4aa0b101e4ac","block_type":"box","text":"material","page_number":10,"box":{"x":180,"y":538,"width":51,"height":8}},{"id":"8117a991-1b27-4442-9069-efcc4568ae26","block_type":"box","text":"misstatement,","page_number":10,"box":{"x":241,"y":538,"width":92,"height":9}},{"id":"b566dac0-73ad-4440-92c2-569e0ac6e494","block_type":"box","text":"whether","page_number":10,"box":{"x":344,"y":538,"width":53,"height":8}},{"id":"7390af8e-dc75-4325-8f00-c7ec850002d5","block_type":"box","text":"due","page_number":10,"box":{"x":406,"y":538,"width":24,"height":8}},{"id":"15b53e4f-ad14-4c15-812b-af7259cadd36","block_type":"box","text":"to","page_number":10,"box":{"x":436,"y":538,"width":12,"height":8}},{"id":"df2a014c-eea2-4662-bdf4-9bcd2fe9ce72","block_type":"box","text":"fraud","page_number":10,"box":{"x":454,"y":538,"width":34,"height":8}},{"id":"209a6625-409e-4272-90ff-1ee194ae0480","block_type":"box","text":"or","page_number":10,"box":{"x":496,"y":540,"width":13,"height":6}},{"id":"719fd7d1-446e-44fc-8422-ba88394c85bf","block_type":"box","text":"error,","page_number":10,"box":{"x":515,"y":540,"width":34,"height":7}},{"id":"46b1b4a6-56c0-4046-9909-a8d9ca3e0115","block_type":"box","text":"and","page_number":10,"box":{"x":558,"y":538,"width":24,"height":8}},{"id":"ea849aa3-383d-4d4d-9630-69849c41767a","block_type":"box","text":"to","page_number":10,"box":{"x":589,"y":538,"width":12,"height":8}},{"id":"84095d9d-45fd-4614-8d91-d013dc1e1034","block_type":"box","text":"issue","page_number":10,"box":{"x":607,"y":538,"width":34,"height":8}},{"id":"bc9c5e33-81ab-4246-bbc0-b9a8a83fb47d","block_type":"box","text":"a","page_number":10,"box":{"x":648,"y":540,"width":8,"height":6}},{"id":"a27867c1-28a3-4de2-aa3e-c94b8abacf46","block_type":"box","text":"report","page_number":10,"box":{"x":664,"y":538,"width":38,"height":10}},{"id":"4c7b79cc-8787-4246-9f46-7a2a760d6437","block_type":"box","text":"of","page_number":10,"box":{"x":709,"y":538,"width":12,"height":8}},{"id":"86e41cb3-4fb9-420e-b919-0a5ba09d7ee5","block_type":"box","text":"the","page_number":10,"box":{"x":727,"y":538,"width":20,"height":8}},{"id":"d43193db-d10b-4876-9ffe-71f442237fbd","block_type":"box","text":"\"reviseur","page_number":10,"box":{"x":755,"y":538,"width":58,"height":8}},{"id":"4f882171-1a80-4f2c-ad44-000247d4f07f","block_type":"box","text":"d'entreprises","page_number":10,"box":{"x":110,"y":553,"width":85,"height":9}},{"id":"97eea8c6-2230-4178-a589-0136b37dd60f","block_type":"box","text":"agree\"","page_number":10,"box":{"x":206,"y":553,"width":43,"height":10}},{"id":"bc527fbe-dddd-4ebc-a437-d3568bbad60f","block_type":"box","text":"that","page_number":10,"box":{"x":256,"y":553,"width":25,"height":7}},{"id":"a409dd46-78ea-40f8-9bca-8d24aaa56ccc","block_type":"box","text":"includes","page_number":10,"box":{"x":289,"y":553,"width":54,"height":7}},{"id":"12f57cd6-d264-44f2-adff-6158068b6024","block_type":"box","text":"our","page_number":10,"box":{"x":351,"y":554,"width":22,"height":6}},{"id":"e8b43ca8-0521-4a05-ba32-80d172ff2856","block_type":"box","text":"opinion.","page_number":10,"box":{"x":379,"y":553,"width":51,"height":9}},{"id":"1153b5e2-e7f9-4f1d-a4c1-b0b643a87a1d","block_type":"box","text":"Reasonable","page_number":10,"box":{"x":441,"y":553,"width":79,"height":7}},{"id":"c7ffabc7-a954-4dde-ac66-faca2ac78726","block_type":"box","text":"assurance","page_number":10,"box":{"x":530,"y":554,"width":69,"height":6}},{"id":"c21a0d82-afee-4824-9816-6dc5e2ea7f5b","block_type":"box","text":"is","page_number":10,"box":{"x":609,"y":553,"width":10,"height":7}},{"id":"a7e876c4-e699-4036-8281-8fd638f3712d","block_type":"box","text":"a","page_number":10,"box":{"x":625,"y":554,"width":7,"height":6}},{"id":"d13ee0b7-075d-4305-bb8a-a407d7a3bf6a","block_type":"box","text":"high","page_number":10,"box":{"x":639,"y":553,"width":27,"height":10}},{"id":"74bfb32f-1acd-409c-bf24-11643911bf70","block_type":"box","text":"level","page_number":10,"box":{"x":674,"y":553,"width":29,"height":7}},{"id":"49eee7a6-a000-4947-99e2-c437ddc49bd0","block_type":"box","text":"of","page_number":10,"box":{"x":711,"y":552,"width":12,"height":8}},{"id":"075ab0ae-3f11-47cc-b494-85a573b9fd06","block_type":"box","text":"assurance,","page_number":10,"box":{"x":729,"y":554,"width":72,"height":8}},{"id":"03e8ddc5-6e4d-4fcf-a06c-fb6cf67eba08","block_type":"box","text":"but","page_number":10,"box":{"x":813,"y":553,"width":20,"height":7}},{"id":"b0a080ce-efa9-4877-a0c1-49936eb6b7ab","block_type":"box","text":"is","page_number":10,"box":{"x":840,"y":553,"width":9,"height":7}},{"id":"1894bc9f-e199-4ca4-9ea6-22e70fa1ba5d","block_type":"box","text":"not","page_number":10,"box":{"x":856,"y":553,"width":20,"height":7}},{"id":"f2b11d0e-9f73-40cb-9b06-af53dacf5b5f","block_type":"box","text":"a","page_number":10,"box":{"x":110,"y":569,"width":7,"height":6}},{"id":"bd62d1ba-79f6-4569-9f5c-f14ea0196984","block_type":"box","text":"guarantee","page_number":10,"box":{"x":123,"y":568,"width":67,"height":9}},{"id":"cd2cf73f-94cb-49c1-b506-0d406ee37c3f","block_type":"box","text":"that","page_number":10,"box":{"x":199,"y":567,"width":25,"height":8}},{"id":"452ff04c-6694-4049-b807-c9501b0e6b7b","block_type":"box","text":"an","page_number":10,"box":{"x":231,"y":569,"width":15,"height":6}},{"id":"9c9d1124-8edc-4cb2-abad-358009927045","block_type":"box","text":"audit","page_number":10,"box":{"x":253,"y":567,"width":32,"height":8}},{"id":"8afb35d1-b09f-41e0-8e07-378a48dd00ce","block_type":"box","text":"conducted","page_number":10,"box":{"x":292,"y":567,"width":69,"height":8}},{"id":"9772a1e4-b661-4cd9-a9fd-ae987b17ed21","block_type":"box","text":"in","page_number":10,"box":{"x":372,"y":567,"width":10,"height":8}},{"id":"1c6b5db9-fd04-49b3-9432-ee8bed5fbd2f","block_type":"box","text":"accordance","page_number":10,"box":{"x":388,"y":567,"width":77,"height":8}},{"id":"8402c83b-52b3-43b6-bfc4-b889729a4a84","block_type":"box","text":"with","page_number":10,"box":{"x":475,"y":567,"width":25,"height":8}},{"id":"1e29e823-f215-4c48-b8f6-6d1e71506c6a","block_type":"box","text":"the","page_number":10,"box":{"x":508,"y":567,"width":20,"height":8}},{"id":"ffc6a30a-fae2-4345-b5d0-ff494c84e417","block_type":"box","text":"Law","page_number":10,"box":{"x":537,"y":567,"width":26,"height":8}},{"id":"dcf2e974-79e2-4fc2-b3ed-ad8ea2438998","block_type":"box","text":"of","page_number":10,"box":{"x":570,"y":567,"width":12,"height":8}},{"id":"cff27fb3-f02a-4c32-922b-07e97f8d0b82","block_type":"box","text":"23","page_number":10,"box":{"x":588,"y":567,"width":16,"height":8}},{"id":"1092c9a7-727e-46dd-bfc2-a20435e1f64f","block_type":"box","text":"July","page_number":10,"box":{"x":609,"y":567,"width":27,"height":10}},{"id":"a727b9f8-0b85-40fa-bb88-d369802ba9be","block_type":"box","text":"2016","page_number":10,"box":{"x":643,"y":567,"width":33,"height":8}},{"id":"582aaf5d-f686-42ec-b362-51a736207446","block_type":"box","text":"and","page_number":10,"box":{"x":684,"y":567,"width":24,"height":8}},{"id":"ef6eae3e-eba6-46d1-9500-21482c4db12a","block_type":"box","text":"with","page_number":10,"box":{"x":714,"y":567,"width":26,"height":8}},{"id":"25729148-6396-4132-ae3a-8bcbc7233af9","block_type":"box","text":"ISAs","page_number":10,"box":{"x":750,"y":567,"width":30,"height":8}},{"id":"43d858db-1d8f-432d-bbb3-6af175308bbb","block_type":"box","text":"as","page_number":10,"box":{"x":787,"y":569,"width":15,"height":6}},{"id":"59d6ea28-972b-4f9e-88ba-0faca93e5028","block_type":"box","text":"adopted","page_number":10,"box":{"x":808,"y":567,"width":53,"height":10}},{"id":"88c72f00-59e4-422c-a06b-fb290d3eece1","block_type":"box","text":"for","page_number":10,"box":{"x":109,"y":582,"width":17,"height":7}},{"id":"13d7b1ad-882e-4e8b-a36c-7cf8badc62e0","block_type":"box","text":"Luxembourg","page_number":10,"box":{"x":135,"y":582,"width":82,"height":10}},{"id":"2052a03f-dd97-4c7a-bdc5-b52d59e666f9","block_type":"box","text":"by","page_number":10,"box":{"x":227,"y":582,"width":15,"height":10}},{"id":"91c1670f-d3cd-48f9-a1bd-34e883908126","block_type":"box","text":"the","page_number":10,"box":{"x":247,"y":582,"width":20,"height":7}},{"id":"94f7b176-0d2e-4d56-9242-de34e7b12af0","block_type":"box","text":"CSSF","page_number":10,"box":{"x":275,"y":581,"width":39,"height":8}},{"id":"cc0f67f6-6731-4d04-9d25-c141060ba98b","block_type":"box","text":"will","page_number":10,"box":{"x":321,"y":582,"width":20,"height":7}},{"id":"a56ed634-0553-4728-a475-7c8428fff3d9","block_type":"box","text":"always","page_number":10,"box":{"x":349,"y":582,"width":45,"height":10}},{"id":"2ede52ae-a0e7-4b42-9b5d-dfab12d86f64","block_type":"box","text":"detect","page_number":10,"box":{"x":402,"y":582,"width":41,"height":7}},{"id":"38e6c35d-5ed6-4363-98d7-b52fe7600b97","block_type":"box","text":"a","page_number":10,"box":{"x":450,"y":584,"width":8,"height":5}},{"id":"01b5e6ed-a6b9-4b35-87de-c90ca5e68bd7","block_type":"box","text":"material","page_number":10,"box":{"x":465,"y":582,"width":52,"height":7}},{"id":"ee52126d-73bb-46c2-a1f9-10e7f7a3710d","block_type":"box","text":"misstatement","page_number":10,"box":{"x":527,"y":582,"width":88,"height":7}},{"id":"07e7196a-58e1-4100-94e1-943d72ad1268","block_type":"box","text":"when","page_number":10,"box":{"x":625,"y":582,"width":35,"height":7}},{"id":"d115f977-3f0a-4c5d-95d7-ae0f3635bc60","block_type":"box","text":"it","page_number":10,"box":{"x":670,"y":582,"width":6,"height":7}},{"id":"165d2607-de79-44e3-b6f2-c61b6dab1657","block_type":"box","text":"exists.","page_number":10,"box":{"x":682,"y":582,"width":41,"height":7}},{"id":"b33c2299-c704-4462-a73d-3b06fef25f20","block_type":"box","text":"Misstatements","page_number":10,"box":{"x":733,"y":582,"width":96,"height":7}},{"id":"65e72bf9-120b-426a-ab18-7af5bb27e505","block_type":"box","text":"can","page_number":10,"box":{"x":840,"y":584,"width":23,"height":5}},{"id":"7c8ca0d2-ec6c-4ab8-8ba2-6ea4166f7299","block_type":"box","text":"arise","page_number":10,"box":{"x":110,"y":596,"width":31,"height":8}},{"id":"c365650b-261a-402c-bc42-c5e89889b602","block_type":"box","text":"from","page_number":10,"box":{"x":149,"y":596,"width":29,"height":8}},{"id":"1355d055-a673-4fba-94c3-d9a85af57005","block_type":"box","text":"fraud","page_number":10,"box":{"x":185,"y":596,"width":33,"height":8}},{"id":"8c61e446-16ab-4027-914a-4ef7d8dd648e","block_type":"box","text":"or","page_number":10,"box":{"x":227,"y":598,"width":13,"height":6}},{"id":"1f5cfea7-cf71-4138-9e78-0c2179aed951","block_type":"box","text":"error","page_number":10,"box":{"x":245,"y":598,"width":32,"height":6}},{"id":"1ebee5b7-feb5-4a45-81e5-2b3db3845f55","block_type":"box","text":"and","page_number":10,"box":{"x":284,"y":596,"width":23,"height":8}},{"id":"8dde4e8e-df93-402b-b158-ea9796b1f444","block_type":"box","text":"are","page_number":10,"box":{"x":315,"y":598,"width":21,"height":6}},{"id":"189472bc-22e3-4949-9285-6184e1bf27ba","block_type":"box","text":"considered","page_number":10,"box":{"x":343,"y":596,"width":72,"height":8}},{"id":"0e13c578-c67d-4565-91c7-c9ef8f353f07","block_type":"box","text":"material","page_number":10,"box":{"x":426,"y":596,"width":52,"height":8}},{"id":"f574660b-cbb7-437b-b9de-6be81cc6d19e","block_type":"box","text":"if,","page_number":10,"box":{"x":488,"y":596,"width":9,"height":9}},{"id":"eaeac7b5-b074-4250-a86b-6751f732fdbf","block_type":"box","text":"individually","page_number":10,"box":{"x":505,"y":596,"width":73,"height":10}},{"id":"e3ebd132-fa0d-4f89-964b-b6f32c895f0b","block_type":"box","text":"or","page_number":10,"box":{"x":588,"y":598,"width":12,"height":6}},{"id":"44b235a7-f5d8-477e-8a28-935eec25cbdf","block_type":"box","text":"in","page_number":10,"box":{"x":607,"y":596,"width":9,"height":8}},{"id":"b7819a3b-aa61-4128-b84e-62ff710226c5","block_type":"box","text":"the","page_number":10,"box":{"x":622,"y":596,"width":20,"height":8}},{"id":"79be8886-cb99-4660-9900-ed6c41c63a93","block_type":"box","text":"aggregate,","page_number":10,"box":{"x":650,"y":597,"width":70,"height":9}},{"id":"7a7f04f6-1a67-4586-93ee-c1bbe54fadc4","block_type":"box","text":"they","page_number":10,"box":{"x":731,"y":596,"width":28,"height":10}},{"id":"4460c06f-5e26-403e-9a0a-7bbc33064346","block_type":"box","text":"could","page_number":10,"box":{"x":767,"y":596,"width":34,"height":8}},{"id":"82c3dc07-aecf-441c-94fc-5c7f8f5fd75c","block_type":"box","text":"reasonably","page_number":10,"box":{"x":111,"y":611,"width":73,"height":10}},{"id":"bea7b964-67c2-43c9-88a3-fb67ea4f12af","block_type":"box","text":"be","page_number":10,"box":{"x":194,"y":611,"width":15,"height":8}},{"id":"e6462db7-1fe0-461c-a457-03a7897ad002","block_type":"box","text":"expected","page_number":10,"box":{"x":215,"y":611,"width":60,"height":10}},{"id":"12a53fc2-1690-4688-8ddb-46fc805ee897","block_type":"box","text":"to","page_number":10,"box":{"x":284,"y":611,"width":12,"height":8}},{"id":"f0b22fbf-6531-4aa4-84ac-0c4015eacebb","block_type":"box","text":"influence","page_number":10,"box":{"x":303,"y":611,"width":59,"height":8}},{"id":"ec22db08-a26c-4676-acdb-4b6030ba71f0","block_type":"box","text":"the","page_number":10,"box":{"x":371,"y":611,"width":20,"height":8}},{"id":"d8a187db-a899-4a95-83fe-eb3317bd5abb","block_type":"box","text":"economic","page_number":10,"box":{"x":398,"y":611,"width":64,"height":8}},{"id":"9cc4a87a-b484-45f8-830f-ec7f2e8bfe43","block_type":"box","text":"decisions","page_number":10,"box":{"x":471,"y":611,"width":62,"height":8}},{"id":"08967bd6-fbc5-49dc-b4ab-d0001ced6d77","block_type":"box","text":"of","page_number":10,"box":{"x":543,"y":611,"width":12,"height":8}},{"id":"2bdbe3d6-9359-4ebb-9175-8eb8084aaca1","block_type":"box","text":"users","page_number":10,"box":{"x":561,"y":613,"width":36,"height":6}},{"id":"3529f69c-efff-44b6-8d7f-385c2c2c3e3d","block_type":"box","text":"taken","page_number":10,"box":{"x":603,"y":611,"width":36,"height":8}},{"id":"658131ed-c509-4902-8a9e-2d448fcaf74b","block_type":"box","text":"on","page_number":10,"box":{"x":648,"y":613,"width":15,"height":6}},{"id":"245a71db-6f81-4cb0-aa12-1281c11b19e8","block_type":"box","text":"the","page_number":10,"box":{"x":670,"y":611,"width":20,"height":8}},{"id":"5207fada-79cb-4ed0-84f9-c6989e5fbcf4","block_type":"box","text":"basis","page_number":10,"box":{"x":698,"y":611,"width":34,"height":8}},{"id":"ad7f71b7-adcb-479e-804a-1a4612340171","block_type":"box","text":"of","page_number":10,"box":{"x":740,"y":611,"width":11,"height":8}},{"id":"ad197c30-4bff-46e6-b84d-183b63d1846e","block_type":"box","text":"these","page_number":10,"box":{"x":757,"y":611,"width":36,"height":8}},{"id":"b3f06481-8699-4080-9dd3-f18e62dd92f7","block_type":"box","text":"financial","page_number":10,"box":{"x":801,"y":611,"width":54,"height":8}},{"id":"47c485fa-777e-4e2e-9842-98841cbb932f","block_type":"box","text":"statements.","page_number":10,"box":{"x":110,"y":626,"width":76,"height":8}},{"id":"e0e67414-1558-474c-bbb9-2a38e4e9813c","block_type":"box","text":"As","page_number":10,"box":{"x":109,"y":655,"width":17,"height":8}},{"id":"331b8727-85ce-4c8b-b726-a3255a8373cf","block_type":"box","text":"part","page_number":10,"box":{"x":134,"y":655,"width":25,"height":10}},{"id":"257578a6-a151-470b-8b1e-c801e46f2730","block_type":"box","text":"of","page_number":10,"box":{"x":165,"y":655,"width":12,"height":8}},{"id":"d24bcb8d-8c2c-49c6-8099-152546a6e89c","block_type":"box","text":"an","page_number":10,"box":{"x":183,"y":657,"width":15,"height":6}},{"id":"1e1d2aff-d4a9-4386-b8fd-9267f108691c","block_type":"box","text":"audit","page_number":10,"box":{"x":206,"y":655,"width":32,"height":8}},{"id":"fea08740-9f14-40a5-9dfc-de7e0743c99f","block_type":"box","text":"in","page_number":10,"box":{"x":245,"y":655,"width":10,"height":8}},{"id":"1b7e7796-7b06-486a-8931-8892c3f86e4a","block_type":"box","text":"accordance","page_number":10,"box":{"x":262,"y":655,"width":77,"height":8}},{"id":"b897654a-870f-4cb6-a66c-8154240399a6","block_type":"box","text":"with","page_number":10,"box":{"x":348,"y":655,"width":26,"height":8}},{"id":"1469b3af-f116-42de-8c8f-b5938b3bd762","block_type":"box","text":"the","page_number":10,"box":{"x":382,"y":655,"width":20,"height":8}},{"id":"d9e0d4d8-9894-4b96-b167-7eb8da661695","block_type":"box","text":"Law","page_number":10,"box":{"x":410,"y":655,"width":26,"height":8}},{"id":"c3736021-7d40-4e50-8fff-07014f5c7441","block_type":"box","text":"of","page_number":10,"box":{"x":443,"y":655,"width":12,"height":8}},{"id":"c5f66c35-a4d5-45ce-8cbc-b04ab6951783","block_type":"box","text":"23","page_number":10,"box":{"x":461,"y":655,"width":16,"height":8}},{"id":"94673a23-0fca-4512-bdd0-e980ef275f12","block_type":"box","text":"July","page_number":10,"box":{"x":483,"y":655,"width":26,"height":10}},{"id":"9df809e6-83ab-473c-b54c-cbe44b396156","block_type":"box","text":"2016","page_number":10,"box":{"x":516,"y":655,"width":33,"height":8}},{"id":"7655f813-6d8d-4d98-b484-d03f1b770da8","block_type":"box","text":"and","page_number":10,"box":{"x":557,"y":655,"width":24,"height":8}},{"id":"c0607262-4b69-4db0-8d11-b895dda8c932","block_type":"box","text":"with","page_number":10,"box":{"x":587,"y":655,"width":26,"height":8}},{"id":"93f6613c-2a3f-4c17-b294-63e472d8f655","block_type":"box","text":"ISAs","page_number":10,"box":{"x":622,"y":655,"width":30,"height":8}},{"id":"d8f0b62e-8770-4286-8f10-1bb5507ae1f5","block_type":"box","text":"as","page_number":10,"box":{"x":660,"y":657,"width":15,"height":6}},{"id":"6d4dc930-e908-47ca-86dc-5118bb3bdb02","block_type":"box","text":"adopted","page_number":10,"box":{"x":681,"y":655,"width":53,"height":10}},{"id":"d3f8bfb3-96de-4fca-87b8-0612f6abc3ab","block_type":"box","text":"for","page_number":10,"box":{"x":743,"y":655,"width":17,"height":8}},{"id":"09f0bfc7-e4c2-416c-81b4-f174418f04bc","block_type":"box","text":"Luxembourg","page_number":10,"box":{"x":768,"y":655,"width":82,"height":10}},{"id":"9067247a-7e2a-498d-b7a3-d18ec44827bf","block_type":"box","text":"by","page_number":10,"box":{"x":862,"y":655,"width":15,"height":10}},{"id":"645dc9bc-606a-460f-a4b3-772a40ab2671","block_type":"box","text":"the","page_number":10,"box":{"x":109,"y":670,"width":21,"height":8}},{"id":"49e7bf59-2ff9-402d-8c49-523a3ab3542f","block_type":"box","text":"CSSF,","page_number":10,"box":{"x":137,"y":670,"width":43,"height":9}},{"id":"79d76df2-3bbf-4b38-b3b9-62156885d7e6","block_type":"box","text":"we","page_number":10,"box":{"x":188,"y":672,"width":18,"height":6}},{"id":"c0f0e8ee-3c64-4b96-b8f3-cf05cf91131e","block_type":"box","text":"exercise","page_number":10,"box":{"x":214,"y":670,"width":55,"height":8}},{"id":"9d5f8ac3-bae9-4cbe-947b-0f2036542a33","block_type":"box","text":"professional","page_number":10,"box":{"x":278,"y":670,"width":80,"height":10}},{"id":"adcde233-2fbc-4365-8b28-2308d875a02b","block_type":"box","text":"judgment","page_number":10,"box":{"x":367,"y":670,"width":62,"height":10}},{"id":"2d168e0d-16c5-4f75-9aed-92b2db8386fc","block_type":"box","text":"and","page_number":10,"box":{"x":439,"y":670,"width":24,"height":8}},{"id":"25ccb824-fb40-4d4c-81f6-adc52efdeee6","block_type":"box","text":"maintain","page_number":10,"box":{"x":471,"y":670,"width":55,"height":8}},{"id":"ed2aa02f-8f35-4363-98dd-5b25c9386efc","block_type":"box","text":"professional","page_number":10,"box":{"x":536,"y":670,"width":80,"height":10}},{"id":"768c7385-ec21-4430-8d85-8611b24800ed","block_type":"box","text":"skepticism","page_number":10,"box":{"x":626,"y":670,"width":69,"height":10}},{"id":"96965fba-1a0f-4710-b9ca-93106e823223","block_type":"box","text":"throughout","page_number":10,"box":{"x":706,"y":670,"width":72,"height":10}},{"id":"58ecee58-bd94-42c5-a5ca-d323c5dbcae6","block_type":"box","text":"the","page_number":10,"box":{"x":787,"y":670,"width":20,"height":8}},{"id":"fd935610-ce06-481a-91e9-a94c7d7a2cea","block_type":"box","text":"audit.","page_number":10,"box":{"x":815,"y":670,"width":35,"height":8}},{"id":"01e3c221-2dac-4b98-bb21-dd98307e0ed3","block_type":"box","text":"We","page_number":10,"box":{"x":858,"y":670,"width":22,"height":8}},{"id":"bae39d37-1e32-48f0-8bd9-5165fbd3c723","block_type":"box","text":"also:","page_number":10,"box":{"x":110,"y":686,"width":30,"height":8}},{"id":"135df640-c6af-49f9-a35e-d838793206c5","block_type":"box","text":"Identify","page_number":10,"box":{"x":135,"y":707,"width":47,"height":10}},{"id":"1a2e8653-8e6a-465b-aab6-c51d10376bfc","block_type":"box","text":"and","page_number":10,"box":{"x":189,"y":707,"width":24,"height":8}},{"id":"db617aeb-e57e-4fc2-8ba9-06bdda2be642","block_type":"box","text":"assess","page_number":10,"box":{"x":220,"y":709,"width":46,"height":6}},{"id":"919c9c8a-17a4-4615-b632-694df9d9c658","block_type":"box","text":"the","page_number":10,"box":{"x":274,"y":707,"width":20,"height":8}},{"id":"d002e3f1-6867-44dd-ac47-f38741cd5d76","block_type":"box","text":"risks","page_number":10,"box":{"x":302,"y":707,"width":29,"height":8}},{"id":"3cb38412-4acf-4bcb-8eb7-ba969ad24003","block_type":"box","text":"of","page_number":10,"box":{"x":339,"y":707,"width":12,"height":8}},{"id":"45c50278-9e16-4d16-b413-8ef682855324","block_type":"box","text":"material","page_number":10,"box":{"x":357,"y":707,"width":52,"height":8}},{"id":"29ef4ba7-5ebd-40b5-9115-f89e544cfe9b","block_type":"box","text":"misstatement","page_number":10,"box":{"x":419,"y":707,"width":89,"height":8}},{"id":"6f819e3e-acab-405d-826d-9792eb1bff09","block_type":"box","text":"of","page_number":10,"box":{"x":518,"y":707,"width":12,"height":8}},{"id":"d4e8a91e-be88-4b09-b4a5-78a9cfa2602e","block_type":"box","text":"the","page_number":10,"box":{"x":536,"y":707,"width":20,"height":8}},{"id":"23fcf13a-9fa4-48ce-90f5-ba6e3de5c573","block_type":"box","text":"financial","page_number":10,"box":{"x":562,"y":707,"width":54,"height":8}},{"id":"23c17298-1c39-4fcf-baaa-8155cc4a5aba","block_type":"box","text":"statements,","page_number":10,"box":{"x":626,"y":707,"width":76,"height":9}},{"id":"bc5bd1fb-e0e0-43ed-85bd-91d047cb9e14","block_type":"box","text":"whether","page_number":10,"box":{"x":713,"y":707,"width":54,"height":8}},{"id":"0eee7cb8-ad66-45c8-aafc-48e0c5751f1b","block_type":"box","text":"due","page_number":10,"box":{"x":776,"y":707,"width":24,"height":8}},{"id":"1f496be9-1daf-4e89-9a47-d25cdcac461c","block_type":"box","text":"to","page_number":10,"box":{"x":807,"y":707,"width":11,"height":8}},{"id":"086209c9-47f3-44c6-94f9-f741dd0183b4","block_type":"box","text":"fraud","page_number":10,"box":{"x":825,"y":707,"width":33,"height":8}},{"id":"e8a9d505-3220-4f7e-ab55-321f5af38406","block_type":"box","text":"or","page_number":10,"box":{"x":867,"y":709,"width":12,"height":6}},{"id":"d4d4f2a2-109b-4103-8ba7-c12adb92fb13","block_type":"box","text":"error,","page_number":10,"box":{"x":133,"y":724,"width":34,"height":7}},{"id":"13a2928c-c049-4cf0-9e4c-f6e6cde335f2","block_type":"box","text":"design","page_number":10,"box":{"x":175,"y":722,"width":43,"height":10}},{"id":"663c331a-47c8-45dd-866d-ff08f448a08e","block_type":"box","text":"and","page_number":10,"box":{"x":227,"y":722,"width":24,"height":8}},{"id":"19af2dec-54d5-4f78-b080-90d9a535d8c7","block_type":"box","text":"perform","page_number":10,"box":{"x":259,"y":722,"width":50,"height":10}},{"id":"8863698f-c690-4374-9023-00690a5b9efc","block_type":"box","text":"audit","page_number":10,"box":{"x":318,"y":722,"width":32,"height":8}},{"id":"67b32bf0-a9af-4e06-97f0-aaebb242d313","block_type":"box","text":"procedures","page_number":10,"box":{"x":358,"y":722,"width":75,"height":10}},{"id":"e17b1466-0bbf-4cb0-bcfe-3aab361edbf5","block_type":"box","text":"responsive","page_number":10,"box":{"x":443,"y":722,"width":72,"height":10}},{"id":"70a2c723-a79d-4702-9a06-8e07bb90e292","block_type":"box","text":"to","page_number":10,"box":{"x":524,"y":722,"width":12,"height":8}},{"id":"86e81f98-e006-46b7-be1c-bee5e46fc6f5","block_type":"box","text":"those","page_number":10,"box":{"x":542,"y":722,"width":36,"height":8}},{"id":"da15146d-a5cf-4607-92ce-348e210af45a","block_type":"box","text":"risks,","page_number":10,"box":{"x":587,"y":722,"width":33,"height":9}},{"id":"20a277a7-e57e-4e5e-a3f9-68f0f8f8a4f2","block_type":"box","text":"and","page_number":10,"box":{"x":628,"y":722,"width":24,"height":8}},{"id":"e17f6d4d-7327-405d-ad19-65860ec83bb6","block_type":"box","text":"obtain","page_number":10,"box":{"x":660,"y":722,"width":39,"height":8}},{"id":"661836ce-8a26-483f-ba1d-44877f9c40a1","block_type":"box","text":"audit","page_number":10,"box":{"x":708,"y":722,"width":32,"height":8}},{"id":"406b618c-7125-4ee1-bfcf-3d029cce160b","block_type":"box","text":"evidence","page_number":10,"box":{"x":748,"y":722,"width":59,"height":8}},{"id":"80a9d9a2-0089-4db0-a742-ce0fb07a411e","block_type":"box","text":"that","page_number":10,"box":{"x":815,"y":722,"width":25,"height":8}},{"id":"39fd4815-e068-4534-8495-27d0f3074f86","block_type":"box","text":"is","page_number":10,"box":{"x":848,"y":722,"width":10,"height":8}},{"id":"690142d9-2d65-4fc8-8a9f-a56560717b38","block_type":"box","text":"sufficient","page_number":10,"box":{"x":133,"y":737,"width":59,"height":8}},{"id":"6c339258-4c88-4e3d-b10c-364e6cba4be8","block_type":"box","text":"and","page_number":10,"box":{"x":200,"y":737,"width":24,"height":8}},{"id":"90b31bec-e602-4d35-95e6-ae476fd32b66","block_type":"box","text":"appropriate","page_number":10,"box":{"x":232,"y":737,"width":75,"height":10}},{"id":"a1f8ed9a-6c20-4b63-8de5-628214432adf","block_type":"box","text":"to","page_number":10,"box":{"x":317,"y":737,"width":12,"height":8}},{"id":"8f5886f4-db5c-433e-b405-7ed5ec51d05a","block_type":"box","text":"provide","page_number":10,"box":{"x":336,"y":737,"width":48,"height":10}},{"id":"a0de1da2-7def-4299-a088-6aa8fc9ca5bc","block_type":"box","text":"a","page_number":10,"box":{"x":392,"y":739,"width":8,"height":6}},{"id":"cf0624fe-be76-47a1-b6ec-599538c14542","block_type":"box","text":"basis","page_number":10,"box":{"x":407,"y":737,"width":34,"height":8}},{"id":"439cb3b9-4b13-4704-a9e7-6866c7e0dd82","block_type":"box","text":"for","page_number":10,"box":{"x":447,"y":737,"width":17,"height":8}},{"id":"c614450d-071c-445c-96a2-7628d95eb90e","block_type":"box","text":"our","page_number":10,"box":{"x":471,"y":739,"width":21,"height":6}},{"id":"b63336cf-499b-49ea-9ea6-cc9b70b7cbf9","block_type":"box","text":"opinion.","page_number":10,"box":{"x":499,"y":737,"width":51,"height":10}},{"id":"5e33a62c-b520-4bc2-939b-7955e5bb0d2a","block_type":"box","text":"The","page_number":10,"box":{"x":559,"y":737,"width":25,"height":8}},{"id":"1b399fd1-1712-481a-af18-36fc14f46ffa","block_type":"box","text":"risk","page_number":10,"box":{"x":593,"y":737,"width":22,"height":8}},{"id":"ad219610-a4a2-4f3a-b224-b469bfebb032","block_type":"box","text":"of","page_number":10,"box":{"x":621,"y":737,"width":12,"height":8}},{"id":"728e9172-f40d-4481-add8-2f6654dabe2c","block_type":"box","text":"not","page_number":10,"box":{"x":640,"y":737,"width":19,"height":8}},{"id":"c629eee5-e3c9-4029-9c4d-75589befd23e","block_type":"box","text":"detecting","page_number":10,"box":{"x":666,"y":737,"width":60,"height":10}},{"id":"339ec3b9-68b3-4c61-b5a8-a117675455f8","block_type":"box","text":"a","page_number":10,"box":{"x":736,"y":739,"width":7,"height":6}},{"id":"7180d0ed-c8cb-4974-9282-83d759b3ece2","block_type":"box","text":"material","page_number":10,"box":{"x":750,"y":737,"width":52,"height":8}},{"id":"003321cf-c969-497a-8567-6c0a7039b24d","block_type":"box","text":"misstatement","page_number":10,"box":{"x":134,"y":751,"width":89,"height":8}},{"id":"a7380ef7-e4a9-4598-b31f-0ac1d439a382","block_type":"box","text":"resulting","page_number":10,"box":{"x":234,"y":751,"width":55,"height":10}},{"id":"a65f3c68-6a40-4be0-97e4-e857ce273881","block_type":"box","text":"from","page_number":10,"box":{"x":296,"y":751,"width":30,"height":8}},{"id":"617887fe-e29e-4060-9362-5168fec9ad7a","block_type":"box","text":"fraud","page_number":10,"box":{"x":334,"y":751,"width":33,"height":8}},{"id":"be386494-730c-4acd-a1e4-31b6d202bab5","block_type":"box","text":"is","page_number":10,"box":{"x":376,"y":751,"width":10,"height":8}},{"id":"032f267d-bd7b-4bdd-b722-c646fba9e7e6","block_type":"box","text":"higher","page_number":10,"box":{"x":392,"y":751,"width":41,"height":10}},{"id":"4b7bcd77-3eeb-4970-9a8f-3170690a352f","block_type":"box","text":"than","page_number":10,"box":{"x":440,"y":751,"width":28,"height":8}},{"id":"67e09288-0b9c-4ca5-8ea8-6e6d4b5b0e17","block_type":"box","text":"for","page_number":10,"box":{"x":475,"y":751,"width":18,"height":8}},{"id":"9dbbcdf8-4a0a-40c5-89e1-e6b7c12e188b","block_type":"box","text":"one","page_number":10,"box":{"x":499,"y":753,"width":24,"height":6}},{"id":"4abda834-624b-45e6-ba17-401e5a21e391","block_type":"box","text":"resulting","page_number":10,"box":{"x":532,"y":751,"width":55,"height":10}},{"id":"9d8dde95-99b1-4da4-b5ea-5b7c013f101c","block_type":"box","text":"from","page_number":10,"box":{"x":595,"y":751,"width":29,"height":8}},{"id":"a9109825-56bd-4169-9957-ac14701094a8","block_type":"box","text":"error,","page_number":10,"box":{"x":632,"y":753,"width":35,"height":7}},{"id":"f247bcbf-178b-4d3b-8ee4-61d99f9679f5","block_type":"box","text":"as","page_number":10,"box":{"x":675,"y":753,"width":15,"height":6}},{"id":"402c6ae3-3141-40e2-94c9-c72aa6a96e69","block_type":"box","text":"fraud","page_number":10,"box":{"x":696,"y":751,"width":34,"height":8}},{"id":"42db39c0-85a3-4259-a620-fe5f96bb060e","block_type":"box","text":"may","page_number":10,"box":{"x":739,"y":753,"width":28,"height":8}},{"id":"14983880-bdf9-42c0-bea3-9bf22fe920d4","block_type":"box","text":"involve","page_number":10,"box":{"x":774,"y":751,"width":45,"height":8}},{"id":"f7e8d6bc-2c03-4d8b-8bf2-e511c2de581f","block_type":"box","text":"collusion,","page_number":10,"box":{"x":133,"y":766,"width":61,"height":9}},{"id":"fa2d3fa6-d56a-44b4-ad7d-d2b5135810f7","block_type":"box","text":"forgery,","page_number":10,"box":{"x":204,"y":766,"width":49,"height":10}},{"id":"53a5640b-c25a-4ff5-a947-fabb551c52f1","block_type":"box","text":"intentional","page_number":10,"box":{"x":264,"y":766,"width":67,"height":8}},{"id":"f8624106-5ad0-4ef6-8443-6051852c6beb","block_type":"box","text":"omissions,","page_number":10,"box":{"x":341,"y":766,"width":69,"height":9}},{"id":"4e9c51e4-003b-4789-8a89-1d452d3a9ddd","block_type":"box","text":"misrepresentations,","page_number":10,"box":{"x":421,"y":766,"width":130,"height":10}},{"id":"e99f1d21-0907-44a2-876e-cf75f0d93a1d","block_type":"box","text":"or","page_number":10,"box":{"x":565,"y":768,"width":13,"height":6}},{"id":"033f6fe1-1290-471c-b39f-31deb71023dd","block_type":"box","text":"the","page_number":10,"box":{"x":584,"y":766,"width":20,"height":8}},{"id":"2595efde-1d72-4e80-9d7a-87ab3264362f","block_type":"box","text":"override","page_number":10,"box":{"x":611,"y":766,"width":53,"height":8}},{"id":"a8deb87f-e32a-41af-b54e-bec17b599c66","block_type":"box","text":"of","page_number":10,"box":{"x":674,"y":766,"width":12,"height":8}},{"id":"7e82eb61-7990-4aa6-91c7-9e1a26f39d06","block_type":"box","text":"internal","page_number":10,"box":{"x":693,"y":766,"width":47,"height":8}},{"id":"40989f30-a4c6-411c-bccc-4d59d08f7580","block_type":"box","text":"control.","page_number":10,"box":{"x":749,"y":766,"width":48,"height":8}},{"id":"01b742f8-b5e3-4b65-a7ae-5d4e6e57cb59","block_type":"box","text":"•","page_number":10,"box":{"x":110,"y":789,"width":5,"height":3}},{"id":"6424d28e-785a-479a-9032-2eed5cadae12","block_type":"box","text":"Obtain","page_number":10,"box":{"x":134,"y":787,"width":43,"height":8}},{"id":"d7fc31ac-7844-4a95-8864-1953a7dacf8b","block_type":"box","text":"an","page_number":10,"box":{"x":185,"y":789,"width":15,"height":6}},{"id":"60964312-2898-4eee-bccd-f49703feed24","block_type":"box","text":"understanding","page_number":10,"box":{"x":208,"y":787,"width":94,"height":10}},{"id":"1c65d083-732f-4acf-9918-1ce2244a6cba","block_type":"box","text":"of","page_number":10,"box":{"x":313,"y":787,"width":12,"height":8}},{"id":"d1a994a0-1dd3-4c7f-a779-0414de3a2ee6","block_type":"box","text":"internal","page_number":10,"box":{"x":332,"y":787,"width":48,"height":8}},{"id":"463a2f6b-f1e8-4686-9395-3d908e161a8e","block_type":"box","text":"control","page_number":10,"box":{"x":388,"y":787,"width":44,"height":8}},{"id":"d2b1b606-1c04-4fa9-8c33-0de65eba751a","block_type":"box","text":"relevant","page_number":10,"box":{"x":441,"y":787,"width":53,"height":8}},{"id":"a091efcc-6672-4ffb-98c4-86005465cba8","block_type":"box","text":"to","page_number":10,"box":{"x":502,"y":787,"width":12,"height":8}},{"id":"7fdbf13a-3fdb-4f3b-ad69-4d430e099ebd","block_type":"box","text":"the","page_number":10,"box":{"x":519,"y":787,"width":21,"height":8}},{"id":"1e91c0c7-4837-4793-83c3-d4607a75d5c1","block_type":"box","text":"audit","page_number":10,"box":{"x":547,"y":787,"width":32,"height":8}},{"id":"7fc9af79-6ac0-4a00-aeef-9b6278263e57","block_type":"box","text":"in","page_number":10,"box":{"x":587,"y":787,"width":10,"height":8}},{"id":"77e926ff-2676-444f-95a7-cbcfb205deb9","block_type":"box","text":"order","page_number":10,"box":{"x":603,"y":787,"width":35,"height":8}},{"id":"67013483-08c8-4b70-87ac-4624a253ead9","block_type":"box","text":"to","page_number":10,"box":{"x":644,"y":787,"width":12,"height":8}},{"id":"49d614bb-474a-42a4-852a-ca5c39390f82","block_type":"box","text":"design","page_number":10,"box":{"x":663,"y":787,"width":43,"height":10}},{"id":"56212680-54ff-4994-8af7-068e1e4acc11","block_type":"box","text":"audit","page_number":10,"box":{"x":715,"y":787,"width":32,"height":8}},{"id":"86797177-9c42-44ce-824d-9b549f3661e3","block_type":"box","text":"procedures","page_number":10,"box":{"x":755,"y":787,"width":74,"height":10}},{"id":"fc18bca1-40bb-4783-b8b0-f7ab6a4ad934","block_type":"box","text":"that","page_number":10,"box":{"x":839,"y":787,"width":25,"height":8}},{"id":"97d94e40-90d3-4f76-9dd1-1dca0266d792","block_type":"box","text":"are","page_number":10,"box":{"x":133,"y":804,"width":21,"height":6}},{"id":"38d4af44-7cba-48d7-a5fb-458ce82601cd","block_type":"box","text":"appropriate","page_number":10,"box":{"x":161,"y":802,"width":75,"height":10}},{"id":"a2a22a7e-1f31-4cf0-abd7-b6a8be9ccfb3","block_type":"box","text":"in","page_number":10,"box":{"x":247,"y":802,"width":10,"height":8}},{"id":"3fac9e05-52a4-4ccd-8404-e7654338954b","block_type":"box","text":"the","page_number":10,"box":{"x":263,"y":802,"width":20,"height":8}},{"id":"7a7f6817-ee5d-4a17-9137-e3fcba61fa8f","block_type":"box","text":"circumstances,","page_number":10,"box":{"x":290,"y":802,"width":98,"height":9}},{"id":"e5b52ffb-554a-4ffa-839b-15ed236fa92d","block_type":"box","text":"but","page_number":10,"box":{"x":402,"y":802,"width":20,"height":8}},{"id":"2a0f84a7-43f1-4da1-97f5-c8b03f777792","block_type":"box","text":"not","page_number":10,"box":{"x":429,"y":802,"width":19,"height":8}},{"id":"d7c034d3-f74d-4168-9158-0bcc2db2e329","block_type":"box","text":"for","page_number":10,"box":{"x":454,"y":802,"width":18,"height":8}},{"id":"d04b3103-dc1e-4e93-8c0b-625db1065c36","block_type":"box","text":"the","page_number":10,"box":{"x":477,"y":802,"width":20,"height":8}},{"id":"6ab0bf67-ef74-4989-ae1f-c95bf0467e7d","block_type":"box","text":"purpose","page_number":10,"box":{"x":506,"y":804,"width":53,"height":8}},{"id":"a8cad326-00dc-4e47-ba55-fcb8b2b1da5a","block_type":"box","text":"of","page_number":10,"box":{"x":568,"y":802,"width":12,"height":8}},{"id":"bb5b6a89-45c9-46ca-ac41-9690f24d7c6d","block_type":"box","text":"expressing","page_number":10,"box":{"x":586,"y":802,"width":71,"height":10}},{"id":"8b132b65-be04-4c03-83a1-5336cd7c127f","block_type":"box","text":"an","page_number":10,"box":{"x":668,"y":804,"width":15,"height":6}},{"id":"b45c91d5-3dae-4fee-bb56-7cd1e0546dde","block_type":"box","text":"opinion","page_number":10,"box":{"x":690,"y":802,"width":48,"height":10}},{"id":"2bf15285-5dcf-43c1-8318-cf7d9da750ce","block_type":"box","text":"on","page_number":10,"box":{"x":747,"y":804,"width":15,"height":6}},{"id":"4c2a638a-dfd5-4d2f-b541-fcaada159077","block_type":"box","text":"the","page_number":10,"box":{"x":768,"y":802,"width":20,"height":8}},{"id":"1c4a2ef4-c2b2-4377-b2d5-d458fea2abe7","block_type":"box","text":"effectiveness","page_number":10,"box":{"x":133,"y":817,"width":87,"height":8}},{"id":"44ef9bed-fabb-4f3d-b599-21a5fef0144b","block_type":"box","text":"of","page_number":10,"box":{"x":231,"y":817,"width":12,"height":8}},{"id":"6969b67b-b3c1-44fc-859e-341e767e8f97","block_type":"box","text":"the","page_number":10,"box":{"x":248,"y":817,"width":20,"height":8}},{"id":"c6c6d4b8-3671-42ab-812a-d79f48837a11","block_type":"box","text":"Fund's","page_number":10,"box":{"x":277,"y":817,"width":43,"height":8}},{"id":"c34e1188-033e-4031-a772-ed34f653c32b","block_type":"box","text":"internal","page_number":10,"box":{"x":330,"y":817,"width":47,"height":8}},{"id":"cdf9a3df-09ca-442a-83c6-26a456caf539","block_type":"box","text":"control.","page_number":10,"box":{"x":386,"y":817,"width":48,"height":8}},{"id":"0b69d889-f8cb-432a-bdf8-8a9fd202eb11","block_type":"box","text":"•","page_number":10,"box":{"x":110,"y":841,"width":5,"height":3}},{"id":"c86a7946-e823-4b4a-a4d1-b0791b0e86f8","block_type":"box","text":"Evaluate","page_number":10,"box":{"x":135,"y":838,"width":57,"height":8}},{"id":"debaf458-3088-4712-8951-356b1ba4faac","block_type":"box","text":"the","page_number":10,"box":{"x":199,"y":838,"width":20,"height":8}},{"id":"f24a0595-0845-469c-ba88-9cb746ab6b0d","block_type":"box","text":"appropriateness","page_number":10,"box":{"x":227,"y":838,"width":107,"height":10}},{"id":"741633b1-96c1-49f6-9082-99a974c1bcbe","block_type":"box","text":"of","page_number":10,"box":{"x":346,"y":838,"width":12,"height":8}},{"id":"bfed9084-e73e-44af-a69d-c96d4b562932","block_type":"box","text":"accounting","page_number":10,"box":{"x":364,"y":838,"width":72,"height":10}},{"id":"a3c16136-aaa7-4e7a-bb8e-4aac47d4763d","block_type":"box","text":"policies","page_number":10,"box":{"x":447,"y":838,"width":49,"height":10}},{"id":"9fa01aed-921c-49a2-8fd3-5f5ede6ecff7","block_type":"box","text":"used","page_number":10,"box":{"x":505,"y":838,"width":31,"height":8}},{"id":"d7254a80-0d34-4de3-a68c-ed92074120dc","block_type":"box","text":"and","page_number":10,"box":{"x":544,"y":838,"width":23,"height":8}},{"id":"551bb706-6e8b-4708-b3d3-380f0cb01cba","block_type":"box","text":"the","page_number":10,"box":{"x":574,"y":838,"width":20,"height":8}},{"id":"848f1d8e-8a61-4179-bad6-a5b975d06169","block_type":"box","text":"reasonableness","page_number":10,"box":{"x":602,"y":838,"width":105,"height":8}},{"id":"eebf99e1-4301-49be-b65f-3a24c3e94b22","block_type":"box","text":"of","page_number":10,"box":{"x":720,"y":838,"width":12,"height":8}},{"id":"e7de158d-8a79-468b-abf6-1d076638c29c","block_type":"box","text":"accounting","page_number":10,"box":{"x":738,"y":838,"width":71,"height":10}},{"id":"a0a825e5-5aec-4dd0-ba7e-2f674de948f5","block_type":"box","text":"estimates","page_number":10,"box":{"x":134,"y":854,"width":63,"height":8}},{"id":"6cc0efaa-1864-4ab6-a742-aa3585e5692a","block_type":"box","text":"and","page_number":10,"box":{"x":206,"y":854,"width":24,"height":8}},{"id":"e3b277a2-96da-4caf-bc54-b10f5202ee44","block_type":"box","text":"related","page_number":10,"box":{"x":238,"y":854,"width":44,"height":8}},{"id":"509d4627-2a66-4269-947f-6733adbec7cb","block_type":"box","text":"disclosures","page_number":10,"box":{"x":290,"y":854,"width":75,"height":8}},{"id":"545a9770-0c52-45bc-a6ac-c54c9c83bcfb","block_type":"box","text":"made","page_number":10,"box":{"x":377,"y":854,"width":36,"height":8}},{"id":"63f85852-93c6-4d28-a8f6-cae214385086","block_type":"box","text":"by","page_number":10,"box":{"x":421,"y":854,"width":15,"height":10}},{"id":"8793f886-5da8-4fed-9417-ae130fb2862e","block_type":"box","text":"the","page_number":10,"box":{"x":441,"y":854,"width":20,"height":8}},{"id":"7b5dcbb3-6d95-4d68-9d3d-80182ef25258","block_type":"box","text":"Board","page_number":10,"box":{"x":470,"y":854,"width":38,"height":8}},{"id":"de4af100-883a-40aa-a458-990ac915d7ee","block_type":"box","text":"of","page_number":10,"box":{"x":516,"y":854,"width":12,"height":8}},{"id":"c85acc5a-c5da-4a8c-a9b3-cd6a83dc096b","block_type":"box","text":"Directors","page_number":10,"box":{"x":535,"y":854,"width":59,"height":8}},{"id":"22944589-155b-4493-987c-3e6b49c68e25","block_type":"box","text":"of","page_number":10,"box":{"x":603,"y":854,"width":12,"height":8}},{"id":"b26ef66b-671e-49c1-9ba3-664b8562f621","block_type":"box","text":"the","page_number":10,"box":{"x":620,"y":854,"width":20,"height":8}},{"id":"868df2bb-b8d5-427c-910e-0636d3ecbddc","block_type":"box","text":"Fund.","page_number":10,"box":{"x":649,"y":854,"width":36,"height":8}},{"id":"03a28f6c-0394-4ef5-8eb6-289eb94e397e","block_type":"box","text":"10","page_number":10,"box":{"x":871,"y":919,"width":14,"height":8}},{"id":"625f1d56-f1f4-431d-9ef4-2a416f2de7c1","block_type":"box","text":"A","page_number":10,"box":{"x":523,"y":944,"width":4,"height":3}},{"id":"ee18f2b3-db34-4125-819c-daee897e40f9","block_type":"box","text":"member","page_number":10,"box":{"x":531,"y":944,"width":25,"height":3}},{"id":"5f392d30-13c6-422e-88ab-3232eb5190db","block_type":"box","text":"firm","page_number":10,"box":{"x":563,"y":944,"width":12,"height":3}},{"id":"bf2d5795-267b-46c8-95a3-2c5b0d13090f","block_type":"box","text":"of","page_number":10,"box":{"x":581,"y":944,"width":6,"height":3}},{"id":"f9ae5e2a-8b27-428c-92af-07fa3df027c0","block_type":"box","text":"Ernst","page_number":10,"box":{"x":591,"y":944,"width":16,"height":3}},{"id":"ff68915c-2854-4124-8bb7-d7bff98b2457","block_type":"box","text":"&","page_number":10,"box":{"x":613,"y":944,"width":4,"height":3}},{"id":"b9884b70-8cc7-4694-b8b6-126fa62fd19a","block_type":"box","text":"YounQ","page_number":10,"box":{"x":620,"y":944,"width":22,"height":4}},{"id":"9d5600c6-e35d-4407-929f-1488d04a1206","block_type":"box","text":"Global","page_number":10,"box":{"x":646,"y":944,"width":20,"height":3}},{"id":"77482ce0-b863-4123-87b4-94622e0e6fac","block_type":"box","text":"Limited","page_number":10,"box":{"x":673,"y":944,"width":23,"height":3}},{"id":"2e022c29-ebda-49ea-9792-34961f343867","block_type":"box","text":"EY","page_number":11,"box":{"x":105,"y":94,"width":70,"height":32}},{"id":"08d31b56-9c2b-4802-981f-fcec01d5047b","block_type":"box","text":"Shape","page_number":11,"box":{"x":71,"y":139,"width":47,"height":13}},{"id":"25998e78-b341-40a9-adbb-5291de62f3fb","block_type":"box","text":"the","page_number":11,"box":{"x":125,"y":139,"width":24,"height":10}},{"id":"0b638e7b-cc8f-4319-82ac-214b84476626","block_type":"box","text":"future","page_number":11,"box":{"x":158,"y":139,"width":45,"height":10}},{"id":"ba610213-d20c-4752-9061-1b902c3c9714","block_type":"box","text":"with","page_number":11,"box":{"x":71,"y":154,"width":32,"height":10}},{"id":"170acff6-8350-4e92-a7ca-c04989204d57","block_type":"box","text":"confidence","page_number":11,"box":{"x":115,"y":154,"width":87,"height":10}},{"id":"bebf702b-df0c-4cc0-8175-0d278836db69","block_type":"box","text":"•","page_number":11,"box":{"x":111,"y":198,"width":5,"height":3}},{"id":"1434aa3e-0ad4-432c-8a06-c2aad8f53da5","block_type":"box","text":"Conclude","page_number":11,"box":{"x":134,"y":196,"width":63,"height":8}},{"id":"2612e1fe-d1fa-47b3-9ece-240481bad476","block_type":"box","text":"on","page_number":11,"box":{"x":206,"y":198,"width":15,"height":6}},{"id":"6f37017c-456f-4292-aba4-7f8727f6f29d","block_type":"box","text":"the","page_number":11,"box":{"x":228,"y":196,"width":20,"height":8}},{"id":"2acb1ff7-c7fb-4f22-ad64-93479e629c99","block_type":"box","text":"appropriateness","page_number":11,"box":{"x":255,"y":196,"width":107,"height":10}},{"id":"2a7db44f-61e4-4f55-b9d5-2b9832d83048","block_type":"box","text":"of","page_number":11,"box":{"x":374,"y":196,"width":12,"height":8}},{"id":"a5294987-c610-45e7-aaab-a432c6ecdc98","block_type":"box","text":"the","page_number":11,"box":{"x":392,"y":196,"width":20,"height":8}},{"id":"41cc798b-3a44-40e2-8d38-63be16f60e6e","block_type":"box","text":"Board","page_number":11,"box":{"x":421,"y":196,"width":38,"height":8}},{"id":"b888208a-4f47-47ce-826e-0850f580f9be","block_type":"box","text":"of","page_number":11,"box":{"x":467,"y":196,"width":11,"height":8}},{"id":"91af8f0d-dd2e-47f5-8f84-e2a59139c53f","block_type":"box","text":"Directors","page_number":11,"box":{"x":486,"y":196,"width":59,"height":8}},{"id":"21ffffbb-9778-4adb-8124-7bda3716937d","block_type":"box","text":"of","page_number":11,"box":{"x":554,"y":196,"width":11,"height":8}},{"id":"6ad496ba-7dac-4491-981a-018d8a337a89","block_type":"box","text":"the","page_number":11,"box":{"x":571,"y":196,"width":20,"height":8}},{"id":"ea24bca2-ff35-480b-a585-0241d46af364","block_type":"box","text":"Fund's","page_number":11,"box":{"x":599,"y":196,"width":43,"height":8}},{"id":"c2458760-f369-4007-a60b-dc1ab03d87c0","block_type":"box","text":"use","page_number":11,"box":{"x":652,"y":198,"width":22,"height":6}},{"id":"e1df18b2-23ba-4ab5-ac58-e75f9ac33efe","block_type":"box","text":"of","page_number":11,"box":{"x":682,"y":196,"width":12,"height":8}},{"id":"e862dec8-c26c-4421-8f3a-75fb47aa66d7","block_type":"box","text":"the","page_number":11,"box":{"x":699,"y":196,"width":20,"height":8}},{"id":"cd10ccb7-629c-408a-82e8-0f5c00b57cd8","block_type":"box","text":"going","page_number":11,"box":{"x":727,"y":196,"width":35,"height":10}},{"id":"bbf5089a-3b94-4376-8412-8131b66bfa06","block_type":"box","text":"concern","page_number":11,"box":{"x":771,"y":198,"width":52,"height":6}},{"id":"70f188e4-bec4-438f-ac30-d292168606e9","block_type":"box","text":"basis","page_number":11,"box":{"x":833,"y":196,"width":34,"height":8}},{"id":"c6e9fa1f-606f-4de0-b262-7a7bdad55bc0","block_type":"box","text":"of","page_number":11,"box":{"x":134,"y":211,"width":12,"height":8}},{"id":"70bbed0a-7dcf-4b7e-b1e8-08c87e699fa5","block_type":"box","text":"accounting","page_number":11,"box":{"x":152,"y":211,"width":71,"height":10}},{"id":"e4e92aab-d38d-4a9c-b826-169a7b481792","block_type":"box","text":"and,","page_number":11,"box":{"x":234,"y":211,"width":27,"height":9}},{"id":"525aa4cb-92bb-4bc5-bccc-956f9f1ea7ac","block_type":"box","text":"based","page_number":11,"box":{"x":270,"y":211,"width":40,"height":8}},{"id":"f1a26a27-f03d-4abf-84b2-64f4e7384e2c","block_type":"box","text":"on","page_number":11,"box":{"x":317,"y":213,"width":16,"height":6}},{"id":"dffbcebe-6dca-4278-b71a-2ac9d1c4bb44","block_type":"box","text":"the","page_number":11,"box":{"x":339,"y":211,"width":20,"height":8}},{"id":"ee8e2395-3bec-4346-b494-ed13b88e04a9","block_type":"box","text":"audit","page_number":11,"box":{"x":367,"y":211,"width":31,"height":8}},{"id":"f099713b-6751-4e7b-9061-71bae82f4938","block_type":"box","text":"evidence","page_number":11,"box":{"x":406,"y":211,"width":59,"height":8}},{"id":"915ed5ef-2583-47db-942d-aeadb404a8d8","block_type":"box","text":"obtained,","page_number":11,"box":{"x":474,"y":211,"width":61,"height":9}},{"id":"b3202296-079a-4d2b-97c6-d6d9b0d72e16","block_type":"box","text":"whether","page_number":11,"box":{"x":544,"y":211,"width":54,"height":8}},{"id":"fa2aadbb-8671-4d73-905e-48108df9615d","block_type":"box","text":"a","page_number":11,"box":{"x":606,"y":213,"width":8,"height":6}},{"id":"114fa3d0-4daf-4292-8537-ccd8d2a99226","block_type":"box","text":"material","page_number":11,"box":{"x":621,"y":211,"width":52,"height":8}},{"id":"e1756ba7-5c21-4491-b954-1d0b797248f8","block_type":"box","text":"uncertainty","page_number":11,"box":{"x":683,"y":211,"width":73,"height":10}},{"id":"7d516b03-f19b-49a5-9039-a937dc36281b","block_type":"box","text":"exists","page_number":11,"box":{"x":765,"y":211,"width":38,"height":8}},{"id":"93df9e23-fe81-4a04-976e-e8b0584e96c2","block_type":"box","text":"related","page_number":11,"box":{"x":812,"y":211,"width":45,"height":8}},{"id":"4ae4570a-6e4c-47f1-808f-7c94a81ea4aa","block_type":"box","text":"to","page_number":11,"box":{"x":864,"y":211,"width":12,"height":8}},{"id":"37e4e309-6fa7-47ed-ad24-90447c4a2752","block_type":"box","text":"events","page_number":11,"box":{"x":134,"y":226,"width":43,"height":7}},{"id":"0e815f62-7472-47f5-ae94-1a25dea9104f","block_type":"box","text":"or","page_number":11,"box":{"x":186,"y":228,"width":12,"height":5}},{"id":"93464355-ee18-45ff-9070-df75acdf1127","block_type":"box","text":"conditions","page_number":11,"box":{"x":204,"y":226,"width":67,"height":7}},{"id":"249fab1e-1c88-4390-934a-6ea7d1ac6671","block_type":"box","text":"that","page_number":11,"box":{"x":280,"y":226,"width":25,"height":7}},{"id":"9d778c2c-1f69-4834-b7a4-27d35a7ef28a","block_type":"box","text":"may","page_number":11,"box":{"x":313,"y":228,"width":27,"height":8}},{"id":"8aaa1a66-18ce-429c-bdac-bdf57e8775ef","block_type":"box","text":"cast","page_number":11,"box":{"x":347,"y":226,"width":27,"height":7}},{"id":"2743f137-ce74-4b29-b4ca-960adc8ab5ac","block_type":"box","text":"significant","page_number":11,"box":{"x":381,"y":225,"width":66,"height":11}},{"id":"fd31c53a-83c3-4098-897c-dfb3146f9b63","block_type":"box","text":"doubt","page_number":11,"box":{"x":456,"y":226,"width":37,"height":7}},{"id":"a5eba47f-2f7a-46f8-9d01-07d991764f08","block_type":"box","text":"on","page_number":11,"box":{"x":501,"y":228,"width":16,"height":5}},{"id":"91d6c734-f0b3-47d7-a76c-5cc03276466c","block_type":"box","text":"the","page_number":11,"box":{"x":523,"y":226,"width":20,"height":7}},{"id":"cd132ae0-bba4-45f3-b1e6-0a3933ba2af1","block_type":"box","text":"Fund's","page_number":11,"box":{"x":552,"y":226,"width":43,"height":7}},{"id":"7c0d8031-d5ff-471d-bdc0-72a61c9af19f","block_type":"box","text":"or","page_number":11,"box":{"x":603,"y":228,"width":13,"height":5}},{"id":"b310e4fa-83f3-403d-8073-e1de6931ac08","block_type":"box","text":"any","page_number":11,"box":{"x":622,"y":228,"width":24,"height":8}},{"id":"3fe0286f-517e-4547-9a84-df5befa78885","block_type":"box","text":"of","page_number":11,"box":{"x":653,"y":225,"width":12,"height":8}},{"id":"f80aa470-5612-424d-8ff7-c3a8c97fa13a","block_type":"box","text":"its","page_number":11,"box":{"x":672,"y":226,"width":13,"height":7}},{"id":"f4eff671-5534-4932-be29-2fa152cd3337","block_type":"box","text":"sub-funds'","page_number":11,"box":{"x":692,"y":225,"width":68,"height":8}},{"id":"2b108ac5-5480-46f3-9679-3cc1134e1460","block_type":"box","text":"ability","page_number":11,"box":{"x":770,"y":226,"width":38,"height":10}},{"id":"4db0ecd8-a735-4569-b992-21f24a371cae","block_type":"box","text":"to","page_number":11,"box":{"x":815,"y":226,"width":12,"height":7}},{"id":"c23c5bec-d01e-4e03-99a1-b0f7651fa5b8","block_type":"box","text":"continue","page_number":11,"box":{"x":134,"y":241,"width":56,"height":8}},{"id":"561e1021-c469-414e-90aa-999e5411bffc","block_type":"box","text":"as","page_number":11,"box":{"x":199,"y":243,"width":15,"height":6}},{"id":"79816869-1c1a-439d-afdf-3b497860747c","block_type":"box","text":"a","page_number":11,"box":{"x":221,"y":243,"width":7,"height":6}},{"id":"002f8dff-8e89-49d0-9e0a-c1dfd4bf1827","block_type":"box","text":"going","page_number":11,"box":{"x":233,"y":241,"width":36,"height":10}},{"id":"389ae19c-404d-4bd7-b492-3ead351dfe58","block_type":"box","text":"concern.","page_number":11,"box":{"x":277,"y":243,"width":56,"height":6}},{"id":"6b726484-6e54-4331-964e-6e31187181d4","block_type":"box","text":"If","page_number":11,"box":{"x":345,"y":241,"width":7,"height":7}},{"id":"bf3c88c2-7f5f-4843-958e-ffe4787e5afc","block_type":"box","text":"we","page_number":11,"box":{"x":356,"y":243,"width":18,"height":6}},{"id":"185431c9-e791-40bb-aac3-7e883e6c4a32","block_type":"box","text":"conclude","page_number":11,"box":{"x":382,"y":241,"width":59,"height":8}},{"id":"7a870792-9870-4927-a0d6-a89d437d7a81","block_type":"box","text":"that","page_number":11,"box":{"x":450,"y":241,"width":24,"height":8}},{"id":"5d7c1a41-9377-4ba6-9039-bc1e9ecb8ba5","block_type":"box","text":"a","page_number":11,"box":{"x":481,"y":243,"width":8,"height":6}},{"id":"3640a61e-bd9e-46b6-8767-048262c7f877","block_type":"box","text":"material","page_number":11,"box":{"x":496,"y":241,"width":51,"height":8}},{"id":"a0770ebb-b4d3-4b1e-80e1-535da8301d64","block_type":"box","text":"uncertainty","page_number":11,"box":{"x":558,"y":241,"width":73,"height":10}},{"id":"9849c507-a5ef-4b1b-93a6-920d81df3121","block_type":"box","text":"exists,","page_number":11,"box":{"x":640,"y":241,"width":41,"height":9}},{"id":"bb2cf0fc-2574-442e-abb5-a4269041ab47","block_type":"box","text":"we","page_number":11,"box":{"x":690,"y":243,"width":18,"height":6}},{"id":"f6833f01-1c9b-457c-b986-7437c24469f7","block_type":"box","text":"are","page_number":11,"box":{"x":715,"y":243,"width":21,"height":6}},{"id":"12acca39-39af-4b61-96d8-8ff9a7cded49","block_type":"box","text":"required","page_number":11,"box":{"x":744,"y":241,"width":53,"height":10}},{"id":"43d2c150-47da-40e7-a824-4267bbea19a9","block_type":"box","text":"to","page_number":11,"box":{"x":806,"y":241,"width":12,"height":7}},{"id":"27db0e6d-966a-4bb3-b0e9-7addf96ee3a1","block_type":"box","text":"draw","page_number":11,"box":{"x":824,"y":241,"width":32,"height":8}},{"id":"1cecdea7-ee9c-44bb-86c1-e76d28b84aef","block_type":"box","text":"attention","page_number":11,"box":{"x":134,"y":256,"width":56,"height":7}},{"id":"3cbc3c1e-d56d-493f-82c7-c72eed82ab77","block_type":"box","text":"in","page_number":11,"box":{"x":201,"y":256,"width":10,"height":7}},{"id":"097d8b19-7499-4347-98fa-dcc3ba33f647","block_type":"box","text":"our","page_number":11,"box":{"x":217,"y":257,"width":21,"height":6}},{"id":"9fcc2943-ad40-4953-b267-ae4d2907460a","block_type":"box","text":"report","page_number":11,"box":{"x":245,"y":256,"width":38,"height":9}},{"id":"a6087385-61eb-4204-8f42-87e952c82d52","block_type":"box","text":"of","page_number":11,"box":{"x":290,"y":255,"width":12,"height":8}},{"id":"d93e1b5b-6c8a-4986-a44b-cb1de2e05873","block_type":"box","text":"the","page_number":11,"box":{"x":307,"y":256,"width":21,"height":7}},{"id":"d22d359f-1975-4459-b5de-539b925405a5","block_type":"box","text":"\"reviseur","page_number":11,"box":{"x":336,"y":256,"width":58,"height":7}},{"id":"583e178d-f849-48d9-af35-0584ec530ba6","block_type":"box","text":"d'entreprises","page_number":11,"box":{"x":402,"y":256,"width":85,"height":9}},{"id":"1528ceb8-3490-4167-a812-91871913e41c","block_type":"box","text":"agree\"","page_number":11,"box":{"x":498,"y":256,"width":43,"height":10}},{"id":"3195cd35-8e14-4d7c-ae69-b88c88a40a75","block_type":"box","text":"to","page_number":11,"box":{"x":549,"y":256,"width":12,"height":7}},{"id":"0871d019-5a0f-4b85-b3e5-6ebdb0d9f399","block_type":"box","text":"the","page_number":11,"box":{"x":567,"y":256,"width":20,"height":7}},{"id":"fbaef133-41fc-427f-8657-c960bca2247e","block_type":"box","text":"related","page_number":11,"box":{"x":595,"y":256,"width":44,"height":7}},{"id":"cbd0c8d3-09b9-411e-bb53-99c66a221958","block_type":"box","text":"disclosures","page_number":11,"box":{"x":648,"y":256,"width":74,"height":7}},{"id":"cbe51178-43b3-48d7-a9a7-791d631676c4","block_type":"box","text":"in","page_number":11,"box":{"x":734,"y":256,"width":10,"height":7}},{"id":"a2d3af34-db90-4ad9-b634-c3909419ad40","block_type":"box","text":"the","page_number":11,"box":{"x":749,"y":256,"width":20,"height":7}},{"id":"811af1b6-f885-478e-967d-f2edf174394f","block_type":"box","text":"financial","page_number":11,"box":{"x":776,"y":255,"width":54,"height":8}},{"id":"fce39577-8a72-4f48-9564-4b0f67b2cb7f","block_type":"box","text":"statements","page_number":11,"box":{"x":134,"y":271,"width":73,"height":8}},{"id":"3a003237-b72f-4ad2-8b7d-843f7e66f6cc","block_type":"box","text":"or,","page_number":11,"box":{"x":217,"y":273,"width":15,"height":7}},{"id":"343f2f79-26e9-4533-a481-695e638e3f19","block_type":"box","text":"if","page_number":11,"box":{"x":240,"y":271,"width":7,"height":8}},{"id":"40a25968-c790-4d3e-bbe6-2f919bc4733a","block_type":"box","text":"such","page_number":11,"box":{"x":252,"y":271,"width":30,"height":8}},{"id":"d183d8a3-a630-47e8-8d2b-e7afcf1fb78f","block_type":"box","text":"disclosures","page_number":11,"box":{"x":290,"y":271,"width":75,"height":8}},{"id":"1a8b34ed-2cfe-43ed-b531-9317e4221cc8","block_type":"box","text":"are","page_number":11,"box":{"x":376,"y":273,"width":21,"height":6}},{"id":"d7c0c22c-1777-4dd8-8bda-e71c106ab866","block_type":"box","text":"inadequate,","page_number":11,"box":{"x":404,"y":271,"width":77,"height":10}},{"id":"72976b1b-1cbd-4805-8335-b404fc180ce9","block_type":"box","text":"to","page_number":11,"box":{"x":491,"y":271,"width":12,"height":8}},{"id":"57ac579a-1233-4740-9a61-f4b51c7a2099","block_type":"box","text":"modify","page_number":11,"box":{"x":511,"y":271,"width":43,"height":10}},{"id":"30bb6631-f780-46e5-bc02-220948549c86","block_type":"box","text":"our","page_number":11,"box":{"x":561,"y":273,"width":22,"height":6}},{"id":"6120ad9d-3c27-41c3-972c-44707577a442","block_type":"box","text":"opinion.","page_number":11,"box":{"x":589,"y":271,"width":51,"height":10}},{"id":"5b76b6b8-4ab9-4263-bb1a-f28b4c33ac2c","block_type":"box","text":"Our","page_number":11,"box":{"x":650,"y":271,"width":24,"height":8}},{"id":"c9f9e6fa-9444-4da0-97b9-b59ddbb8212a","block_type":"box","text":"conclusions","page_number":11,"box":{"x":682,"y":271,"width":77,"height":8}},{"id":"cf72a6c9-f5e3-4463-a003-ea9ab8f82f6d","block_type":"box","text":"are","page_number":11,"box":{"x":770,"y":273,"width":21,"height":6}},{"id":"e7a3c95f-2eaa-4344-b2f4-98f02cd16a13","block_type":"box","text":"based","page_number":11,"box":{"x":798,"y":271,"width":40,"height":8}},{"id":"55377272-5d10-4d7d-868d-db2d3cc6cc0d","block_type":"box","text":"on","page_number":11,"box":{"x":846,"y":273,"width":15,"height":6}},{"id":"b1d78d0f-75b9-4a19-bece-ff999ceea5cf","block_type":"box","text":"the","page_number":11,"box":{"x":133,"y":286,"width":20,"height":8}},{"id":"1e9bb262-3176-479e-be02-5b46bd2cd609","block_type":"box","text":"audit","page_number":11,"box":{"x":160,"y":286,"width":32,"height":8}},{"id":"aa8e81d5-74c8-43bc-b76c-da9ba7567775","block_type":"box","text":"evidence","page_number":11,"box":{"x":200,"y":286,"width":59,"height":8}},{"id":"5074340c-3649-4b42-9008-25740f6b8d41","block_type":"box","text":"obtained","page_number":11,"box":{"x":268,"y":286,"width":57,"height":8}},{"id":"ec7fed30-1b4f-4901-9e6a-ad569241e993","block_type":"box","text":"up","page_number":11,"box":{"x":335,"y":288,"width":15,"height":8}},{"id":"277e94ab-7f4d-487b-8bd4-a8f170ebd43e","block_type":"box","text":"to","page_number":11,"box":{"x":356,"y":287,"width":12,"height":7}},{"id":"4d0f7ea1-8b2c-47ea-8ebc-456940c62c71","block_type":"box","text":"the","page_number":11,"box":{"x":374,"y":286,"width":20,"height":8}},{"id":"e2350dcd-24c9-4cc7-b681-ae42ba410c64","block_type":"box","text":"date","page_number":11,"box":{"x":401,"y":286,"width":29,"height":8}},{"id":"4f720f83-d1a4-4b61-bfab-7a972136f46c","block_type":"box","text":"of","page_number":11,"box":{"x":437,"y":286,"width":12,"height":8}},{"id":"264e6866-07f5-402c-8527-9b0fc053cc2b","block_type":"box","text":"our","page_number":11,"box":{"x":455,"y":288,"width":21,"height":6}},{"id":"d288f1bf-9675-4f9e-838f-7eb0af249379","block_type":"box","text":"report","page_number":11,"box":{"x":483,"y":287,"width":38,"height":9}},{"id":"edf4ce46-3209-4737-bee3-cb97c2f50d92","block_type":"box","text":"of","page_number":11,"box":{"x":529,"y":286,"width":12,"height":8}},{"id":"4bd26ebc-f0eb-4c02-b1d7-56f71caed37f","block_type":"box","text":"the","page_number":11,"box":{"x":546,"y":286,"width":20,"height":8}},{"id":"a729bb7c-cbea-433f-bb1e-239b75865f63","block_type":"box","text":"\"reviseur","page_number":11,"box":{"x":574,"y":286,"width":58,"height":8}},{"id":"a840e99c-9db9-4062-8892-b4611280b2ff","block_type":"box","text":"d'entreprises","page_number":11,"box":{"x":640,"y":286,"width":85,"height":10}},{"id":"4722a104-7057-40b5-8cf2-070b3d56a422","block_type":"box","text":"agree\".","page_number":11,"box":{"x":738,"y":286,"width":46,"height":10}},{"id":"0503a132-bf0f-46dc-85d6-b83d35983028","block_type":"box","text":"However,","page_number":11,"box":{"x":794,"y":286,"width":61,"height":9}},{"id":"67167491-d064-4248-a021-d33ff81352e5","block_type":"box","text":"future","page_number":11,"box":{"x":133,"y":301,"width":38,"height":8}},{"id":"67f33f88-f0ee-4677-9dea-23983a757638","block_type":"box","text":"events","page_number":11,"box":{"x":179,"y":302,"width":44,"height":7}},{"id":"5edb5eb6-0f55-4d7c-ae26-38ed9dc66214","block_type":"box","text":"or","page_number":11,"box":{"x":231,"y":303,"width":13,"height":6}},{"id":"afe7ec16-da87-4a35-be44-73d0070a3573","block_type":"box","text":"conditions","page_number":11,"box":{"x":249,"y":301,"width":67,"height":8}},{"id":"fa223c40-ef86-4210-b2cb-786b88980d52","block_type":"box","text":"may","page_number":11,"box":{"x":327,"y":303,"width":28,"height":8}},{"id":"9582997e-3588-41f2-912b-0508568884bc","block_type":"box","text":"cause","page_number":11,"box":{"x":361,"y":303,"width":39,"height":6}},{"id":"e406763b-9446-487e-ab7f-09ea74edab10","block_type":"box","text":"the","page_number":11,"box":{"x":408,"y":301,"width":20,"height":8}},{"id":"6739ce11-bdb5-48f0-9b96-f9982735f67b","block_type":"box","text":"Fund","page_number":11,"box":{"x":436,"y":301,"width":33,"height":8}},{"id":"acf03652-11e1-4b5c-9b65-2e7d096cb6c1","block_type":"box","text":"or","page_number":11,"box":{"x":476,"y":303,"width":13,"height":6}},{"id":"86a839c0-95b0-43d8-ab66-763b1080b07e","block_type":"box","text":"any","page_number":11,"box":{"x":495,"y":303,"width":24,"height":8}},{"id":"8a50078f-5b9d-4947-aa2e-0abc7f4eb444","block_type":"box","text":"of","page_number":11,"box":{"x":526,"y":301,"width":12,"height":8}},{"id":"d234133b-64e2-44b6-b79e-9f9b22273d69","block_type":"box","text":"its","page_number":11,"box":{"x":544,"y":301,"width":14,"height":8}},{"id":"8e803a8b-a769-408d-a347-d14c23bb71d3","block_type":"box","text":"sub-funds","page_number":11,"box":{"x":564,"y":301,"width":65,"height":8}},{"id":"459c9bf9-07d0-430f-93e1-ae2c90b01606","block_type":"box","text":"to","page_number":11,"box":{"x":639,"y":302,"width":12,"height":7}},{"id":"8e6802dd-17f3-4ceb-ab97-703071f3c2cf","block_type":"box","text":"cease","page_number":11,"box":{"x":658,"y":303,"width":39,"height":6}},{"id":"ea0c70e6-bd2e-40bc-b3be-5b78767ebc86","block_type":"box","text":"to","page_number":11,"box":{"x":705,"y":302,"width":11,"height":7}},{"id":"a3be0a09-0894-4878-b7ce-4d1745c26c87","block_type":"box","text":"continue","page_number":11,"box":{"x":723,"y":301,"width":56,"height":8}},{"id":"e1ff7903-f5eb-48f9-b8c2-024c1d1a77c4","block_type":"box","text":"as","page_number":11,"box":{"x":788,"y":303,"width":15,"height":6}},{"id":"dbfb5ac5-3558-4b34-82c6-d724f71e1108","block_type":"box","text":"a","page_number":11,"box":{"x":809,"y":303,"width":8,"height":6}},{"id":"cfbf228c-df78-4f2c-a77e-0b54ab43573c","block_type":"box","text":"going","page_number":11,"box":{"x":823,"y":301,"width":36,"height":10}},{"id":"71e8eeb0-e972-4d7f-b7df-47e45a29b08e","block_type":"box","text":"concern.","page_number":11,"box":{"x":134,"y":318,"width":56,"height":6}},{"id":"d4c81c62-5b0d-4358-a02d-b137bc83cea2","block_type":"box","text":"•","page_number":11,"box":{"x":111,"y":340,"width":4,"height":3}},{"id":"c9e8b55d-d1a7-41a1-8d10-353d95c21e02","block_type":"box","text":"Evaluate","page_number":11,"box":{"x":135,"y":338,"width":57,"height":8}},{"id":"3a049204-d91d-46f6-9e07-b5247a38525e","block_type":"box","text":"the","page_number":11,"box":{"x":200,"y":338,"width":20,"height":8}},{"id":"0ea8fb80-a7fa-4677-aa88-bb80675349c1","block_type":"box","text":"overall","page_number":11,"box":{"x":227,"y":338,"width":43,"height":8}},{"id":"79c59cdd-7e87-4ca1-bee4-50a305ea93c4","block_type":"box","text":"presentation,","page_number":11,"box":{"x":279,"y":338,"width":86,"height":10}},{"id":"48136f0b-d57d-4afc-9e80-2f1c6f4821a8","block_type":"box","text":"structure","page_number":11,"box":{"x":376,"y":338,"width":58,"height":8}},{"id":"01e9bc47-ee5a-4ff5-8672-a25ac6794d03","block_type":"box","text":"and","page_number":11,"box":{"x":443,"y":338,"width":24,"height":8}},{"id":"1ac9dcd4-5c1c-4432-b730-9fd20899af5d","block_type":"box","text":"content","page_number":11,"box":{"x":474,"y":338,"width":49,"height":8}},{"id":"8aa24e3f-8b75-402b-9573-e30850105741","block_type":"box","text":"of","page_number":11,"box":{"x":532,"y":338,"width":12,"height":8}},{"id":"bcf1448c-257c-4e0d-92e6-a184ed00dc57","block_type":"box","text":"the","page_number":11,"box":{"x":549,"y":338,"width":20,"height":8}},{"id":"96b118f3-73e3-4cc7-bc5e-7091733d6c85","block_type":"box","text":"financial","page_number":11,"box":{"x":576,"y":338,"width":54,"height":8}},{"id":"94642f63-1d8f-47f1-940c-3bef253b80cb","block_type":"box","text":"statements,","page_number":11,"box":{"x":640,"y":338,"width":76,"height":9}},{"id":"c5136fe8-5803-42ad-9152-ffb3c2eceec2","block_type":"box","text":"including","page_number":11,"box":{"x":729,"y":338,"width":58,"height":10}},{"id":"059c2646-2869-41c6-82ab-2bb9d9e5df82","block_type":"box","text":"the","page_number":11,"box":{"x":795,"y":338,"width":20,"height":8}},{"id":"bbd31506-1daf-4e93-abd6-c681275a8d15","block_type":"box","text":"disclosures,","page_number":11,"box":{"x":133,"y":353,"width":78,"height":9}},{"id":"27049837-a16a-4c41-b2e1-5896a998bdce","block_type":"box","text":"and","page_number":11,"box":{"x":223,"y":353,"width":23,"height":8}},{"id":"35541b9b-b3fe-40fa-a3a8-1607917e221e","block_type":"box","text":"whether","page_number":11,"box":{"x":253,"y":353,"width":53,"height":8}},{"id":"13335b89-ddc3-4497-9f0b-5bd0c09f5895","block_type":"box","text":"the","page_number":11,"box":{"x":315,"y":353,"width":20,"height":8}},{"id":"dd895e77-5cc3-43d1-b2cc-1eae7be37015","block_type":"box","text":"financial","page_number":11,"box":{"x":341,"y":353,"width":54,"height":8}},{"id":"1e707370-1324-44f9-9af9-643f4b42fd2d","block_type":"box","text":"statements","page_number":11,"box":{"x":406,"y":353,"width":73,"height":8}},{"id":"22e6e2ce-c554-4b09-9096-daa9e9a35bbe","block_type":"box","text":"represent","page_number":11,"box":{"x":489,"y":353,"width":63,"height":10}},{"id":"b6d02469-0ec9-461d-8091-6acc988ac96d","block_type":"box","text":"the","page_number":11,"box":{"x":560,"y":353,"width":20,"height":8}},{"id":"aab49d4f-f102-4a5b-a46e-7a0b537e2c2b","block_type":"box","text":"underlying","page_number":11,"box":{"x":589,"y":353,"width":68,"height":10}},{"id":"524da13d-8d40-4aa3-afe1-94c4a269fcd1","block_type":"box","text":"transactions","page_number":11,"box":{"x":666,"y":353,"width":81,"height":8}},{"id":"a65c687f-b7ef-4357-85bc-74a41b633220","block_type":"box","text":"and","page_number":11,"box":{"x":758,"y":353,"width":24,"height":8}},{"id":"5049b7f1-eea8-47f3-a9b8-cbd5c1c37f0d","block_type":"box","text":"events","page_number":11,"box":{"x":789,"y":353,"width":43,"height":8}},{"id":"850805c6-b203-41d5-b123-4e1f32e2e190","block_type":"box","text":"in","page_number":11,"box":{"x":842,"y":353,"width":9,"height":7}},{"id":"6bdc3dae-af88-45cc-8efc-33caf114701c","block_type":"box","text":"a","page_number":11,"box":{"x":858,"y":355,"width":7,"height":6}},{"id":"9f55819f-eaba-4300-8e8f-3cadcac8598e","block_type":"box","text":"manner","page_number":11,"box":{"x":134,"y":369,"width":51,"height":6}},{"id":"21e8e19c-1c96-4ccf-8869-f21968edc4a5","block_type":"box","text":"that","page_number":11,"box":{"x":192,"y":367,"width":24,"height":8}},{"id":"c3f6cff7-b9b7-411f-b734-41e7c8f784b6","block_type":"box","text":"achieves","page_number":11,"box":{"x":223,"y":367,"width":59,"height":8}},{"id":"06e3203a-db42-4666-9747-e6c13b3ef2ad","block_type":"box","text":"fair","page_number":11,"box":{"x":290,"y":367,"width":21,"height":8}},{"id":"55faed49-80dc-4add-9713-6885fb2cff28","block_type":"box","text":"presentation.","page_number":11,"box":{"x":319,"y":367,"width":85,"height":10}},{"id":"54213370-e975-47ca-9bad-b6cab7c786a7","block_type":"box","text":"We","page_number":11,"box":{"x":110,"y":403,"width":22,"height":8}},{"id":"45775fa8-1e02-4d84-a42f-a2fa41855b89","block_type":"box","text":"communicate","page_number":11,"box":{"x":139,"y":403,"width":89,"height":8}},{"id":"982bf89b-4a34-47f8-be51-7f660f055859","block_type":"box","text":"with","page_number":11,"box":{"x":238,"y":403,"width":26,"height":8}},{"id":"b97bd05c-a379-4e41-8b39-97ac487e5c57","block_type":"box","text":"those","page_number":11,"box":{"x":271,"y":403,"width":36,"height":8}},{"id":"7ef7b7c8-13cd-4a58-82af-acebfb468816","block_type":"box","text":"charged","page_number":11,"box":{"x":315,"y":403,"width":54,"height":10}},{"id":"61b94f7d-2766-4b8e-b23d-789c4529c8b4","block_type":"box","text":"with","page_number":11,"box":{"x":377,"y":403,"width":26,"height":8}},{"id":"89bc55a8-bd7c-4df9-bb5b-1e417917377d","block_type":"box","text":"governance","page_number":11,"box":{"x":411,"y":405,"width":78,"height":8}},{"id":"db19764f-4249-4ce1-8c63-81401fe0bb6a","block_type":"box","text":"regarding,","page_number":11,"box":{"x":501,"y":403,"width":65,"height":10}},{"id":"4d072e39-7b03-46bf-9175-130fc7c59a24","block_type":"box","text":"among","page_number":11,"box":{"x":576,"y":405,"width":45,"height":8}},{"id":"05a7833d-108e-423a-b0db-d84ceacef70e","block_type":"box","text":"other","page_number":11,"box":{"x":630,"y":403,"width":34,"height":8}},{"id":"ff1eecbd-2bb1-4b7c-b611-0c44ac64ee83","block_type":"box","text":"matters,","page_number":11,"box":{"x":672,"y":403,"width":53,"height":9}},{"id":"e7791b6c-f9db-445e-884e-afd54d781798","block_type":"box","text":"the","page_number":11,"box":{"x":734,"y":403,"width":20,"height":8}},{"id":"7af86e7b-4a71-4cb4-97db-468574708269","block_type":"box","text":"planned","page_number":11,"box":{"x":762,"y":403,"width":52,"height":10}},{"id":"9c8dfc40-4af5-4690-a182-16f9b047d98e","block_type":"box","text":"scope","page_number":11,"box":{"x":823,"y":405,"width":39,"height":8}},{"id":"162d1e57-3b78-4de8-83bf-3067ae48c025","block_type":"box","text":"and","page_number":11,"box":{"x":110,"y":418,"width":24,"height":8}},{"id":"24c28476-80f2-403f-a24c-1d3b0416faf2","block_type":"box","text":"timing","page_number":11,"box":{"x":141,"y":418,"width":39,"height":10}},{"id":"3a3cd6ac-c1dc-4c85-9fb5-a23f5a295abc","block_type":"box","text":"of","page_number":11,"box":{"x":189,"y":418,"width":12,"height":8}},{"id":"b5b53891-4634-486d-8952-a2b5cdb3fa01","block_type":"box","text":"the","page_number":11,"box":{"x":206,"y":418,"width":20,"height":8}},{"id":"506c601c-f591-4d97-acf1-81c2d8cca1a3","block_type":"box","text":"audit","page_number":11,"box":{"x":234,"y":418,"width":31,"height":8}},{"id":"142b97bf-1c26-4edc-9bc6-2575c102997f","block_type":"box","text":"and","page_number":11,"box":{"x":273,"y":418,"width":23,"height":8}},{"id":"4e0f59de-2f47-442d-9da9-413e0c5c46ee","block_type":"box","text":"significant","page_number":11,"box":{"x":304,"y":418,"width":66,"height":10}},{"id":"483ef91c-87f9-4e1f-98af-d96b8516366f","block_type":"box","text":"audit","page_number":11,"box":{"x":380,"y":418,"width":32,"height":8}},{"id":"7917f648-87d4-401e-b06a-d3fa13096417","block_type":"box","text":"findings,","page_number":11,"box":{"x":418,"y":418,"width":55,"height":10}},{"id":"a9fcd96c-b3f2-416e-9c49-c511c5fdeea3","block_type":"box","text":"including","page_number":11,"box":{"x":484,"y":418,"width":58,"height":10}},{"id":"b8348fbf-a15b-4114-8d3f-8d88a7f687d9","block_type":"box","text":"any","page_number":11,"box":{"x":551,"y":420,"width":24,"height":8}},{"id":"a66c0679-ae2a-4278-adf3-6645ec78d263","block_type":"box","text":"significant","page_number":11,"box":{"x":582,"y":418,"width":66,"height":10}},{"id":"08083625-f6c7-4573-bd6c-c13ec356b36f","block_type":"box","text":"deficiencies","page_number":11,"box":{"x":658,"y":418,"width":78,"height":8}},{"id":"493d8d3c-1f37-41fd-99b5-98cefb8cbf74","block_type":"box","text":"in","page_number":11,"box":{"x":747,"y":418,"width":10,"height":7}},{"id":"8d1a0703-bf3b-4724-932d-ce8428d13df8","block_type":"box","text":"internal","page_number":11,"box":{"x":764,"y":418,"width":48,"height":8}},{"id":"c322ad2c-9d8d-402e-b9b3-2b6a0e3a5808","block_type":"box","text":"control","page_number":11,"box":{"x":821,"y":418,"width":43,"height":8}},{"id":"c9ded58f-2d83-419b-a5bf-c82ae2c0a43b","block_type":"box","text":"that","page_number":11,"box":{"x":110,"y":433,"width":24,"height":8}},{"id":"767258a6-7d6f-412e-83de-ada03236c28f","block_type":"box","text":"we","page_number":11,"box":{"x":141,"y":435,"width":19,"height":6}},{"id":"aa7ff6df-4709-462e-b03d-bc0ec8a530c4","block_type":"box","text":"identify","page_number":11,"box":{"x":167,"y":433,"width":47,"height":10}},{"id":"82e52099-4d51-4704-92d4-ffbd6a2e59a2","block_type":"box","text":"during","page_number":11,"box":{"x":222,"y":433,"width":40,"height":10}},{"id":"a8adb41e-09c0-45c3-b155-e423f53c7c4a","block_type":"box","text":"our","page_number":11,"box":{"x":271,"y":435,"width":21,"height":6}},{"id":"56c71e8d-09b6-4ecd-a0c6-3030458b4504","block_type":"box","text":"audit.","page_number":11,"box":{"x":298,"y":433,"width":36,"height":8}},{"id":"abcd66cf-ee77-439a-8866-ab513e7dcfdd","block_type":"box","text":"Ernst","page_number":11,"box":{"x":605,"y":493,"width":33,"height":8}},{"id":"171362cd-0b0d-4b79-ba08-527eb7793014","block_type":"box","text":"&","page_number":11,"box":{"x":645,"y":493,"width":10,"height":8}},{"id":"2b3f61c6-5962-42cd-8bf3-6a22a552fa21","block_type":"box","text":"Young","page_number":11,"box":{"x":660,"y":493,"width":43,"height":10}},{"id":"393a1990-2c6b-4a80-9a02-ef25037c7a23","block_type":"box","text":"Societe","page_number":11,"box":{"x":593,"y":508,"width":49,"height":8}},{"id":"50f120ac-b746-4160-9c32-4103e9391aa0","block_type":"box","text":"anonyme","page_number":11,"box":{"x":651,"y":510,"width":61,"height":8}},{"id":"dd552044-be1c-4308-9f9f-03944b6537c3","block_type":"box","text":"Cabinet","page_number":11,"box":{"x":564,"y":522,"width":51,"height":8}},{"id":"dda8c5cb-fc4e-488f-a967-6d3baf1eb6a5","block_type":"box","text":"de","page_number":11,"box":{"x":623,"y":522,"width":16,"height":8}},{"id":"31911075-7b2c-468d-8e20-218f21484b33","block_type":"box","text":"revision","page_number":11,"box":{"x":646,"y":522,"width":50,"height":8}},{"id":"f26c59cc-b505-4e3c-8fab-60bd2a20c1e3","block_type":"box","text":"agree","page_number":11,"box":{"x":706,"y":524,"width":38,"height":8}},{"id":"ee4e09cc-19df-42f8-9909-7d4464e969eb","block_type":"box","text":"Luxembourg,","page_number":11,"box":{"x":111,"y":788,"width":85,"height":10}},{"id":"d4957f71-609d-458f-b8d1-58377359afc9","block_type":"box","text":"29","page_number":11,"box":{"x":208,"y":788,"width":16,"height":8}},{"id":"359136b4-9fc7-41f7-b4fc-f38a551cdbcf","block_type":"box","text":"April","page_number":11,"box":{"x":229,"y":788,"width":29,"height":10}},{"id":"c22f9347-6ddb-4176-8ca7-6b66c359549d","block_type":"box","text":"2026","page_number":11,"box":{"x":266,"y":788,"width":33,"height":8}},{"id":"74dbeb7a-abd3-4dd3-b064-7bb528c13ee3","block_type":"box","text":"11","page_number":11,"box":{"x":870,"y":920,"width":12,"height":7}},{"id":"0677e5a3-48d6-4c8c-9154-747845512192","block_type":"box","text":"A","page_number":11,"box":{"x":521,"y":945,"width":5,"height":3}},{"id":"5d6d47e5-2e7c-45fa-8c3a-1af8891eb11a","block_type":"box","text":"member","page_number":11,"box":{"x":530,"y":945,"width":23,"height":4}},{"id":"cb05661d-36f0-4af1-a7bc-b3128eccaa89","block_type":"box","text":"firm","page_number":11,"box":{"x":562,"y":945,"width":11,"height":3}},{"id":"6ede6620-8360-48ee-b71f-cbaa9438279f","block_type":"box","text":"of","page_number":11,"box":{"x":580,"y":945,"width":5,"height":4}},{"id":"f1481bcb-0cd3-43c8-8b24-82548089d3cc","block_type":"box","text":"Ernst","page_number":11,"box":{"x":590,"y":945,"width":15,"height":4}},{"id":"891e0497-f4bc-49ba-9d46-0b6315d9d7f2","block_type":"box","text":"&","page_number":11,"box":{"x":612,"y":945,"width":3,"height":4}},{"id":"0bd861f3-69ad-432b-9bbe-9bae4d8a9902","block_type":"box","text":"YounQ","page_number":11,"box":{"x":619,"y":945,"width":20,"height":4}},{"id":"761551be-289f-4342-9fc6-7d8f6b0ad5fb","block_type":"box","text":"Global","page_number":11,"box":{"x":645,"y":945,"width":19,"height":4}},{"id":"2fe6345e-d138-4508-99ed-82d7555787b5","block_type":"box","text":"LImned","page_number":11,"box":{"x":672,"y":945,"width":21,"height":4}},{"id":"3d4dc393-9c67-4f05-b549-a43552fe91f8","block_type":"box","text":"Please note that the Portfolio of Investments and Other Net Assets has been prepared based on the country of incorporation of each position. To ensure","page_number":12,"box":{"x":74,"y":166,"width":854,"height":10}},{"id":"2d571e6d-391e-4b59-ae7c-c9c112443065","block_type":"box","text":"consistency within this report, the same approach has been applied to all categories of investments. A disclosure based on country of risk could lead t","page_number":12,"box":{"x":73,"y":178,"width":848,"height":9}},{"id":"685c5bf8-b345-46b2-b746-2598114d8fcf","block_type":"box","text":"o","page_number":12,"box":{"x":922,"y":180,"width":6,"height":5}},{"id":"a907138b-ac32-4de5-a50c-39ba584208c3","block_type":"box","text":"a different geographical classification. Investments in China are shown with the suffix 'A' or 'H' which signifies:","page_number":12,"box":{"x":74,"y":189,"width":621,"height":10}},{"id":"ac433820-9b77-4283-95d1-c0097cbadf11","block_type":"box","text":"China A-Shares","page_number":12,"box":{"x":74,"y":205,"width":85,"height":7}},{"id":"7fb8dbfd-0baf-4973-9b4b-b4cc180aaab5","block_type":"box","text":"Companies incorporated in mainland China and which are traded in the mainland A-Share markets.","page_number":12,"box":{"x":74,"y":221,"width":567,"height":9}},{"id":"a57bed6b-186e-4f36-942c-84b3f9dfb7d2","block_type":"box","text":"China H-Shares","page_number":12,"box":{"x":74,"y":237,"width":87,"height":7}},{"id":"64322804-3d8e-4d67-ab88-6ec2da287ee4","block_type":"box","text":"Companies incorporated in mainland China and listed in Hong Kong and other foreign stock exchanges.","page_number":12,"box":{"x":74,"y":253,"width":590,"height":10}},{"id":"dcbef658-cf4e-4fcc-be2e-88d86fcd2bbe","block_type":"box","text":"Please also note that the geographical allocation of the portfolios excludes derivatives exposure.","page_number":12,"box":{"x":74,"y":269,"width":548,"height":10}},{"id":"178598c8-ba3e-4455-9e6a-5fd49831ee3f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":12,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c1a844db-3298-4483-b9dc-03e5076416c4","block_type":"box","text":"NOTES ON THE PORTFOLIO OF INVESTMENTS DISCLOSURE:","page_number":12,"box":{"x":75,"y":92,"width":501,"height":10}},{"id":"1818e328-117f-412b-b951-de305a022992","block_type":"box","text":"avivainvestors.com","page_number":12,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a17520a0-7382-4dd3-ade9-7dec53cd64a3","block_type":"box","text":"|","page_number":12,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b7221d77-fe80-4b06-90f1-af835ff46338","block_type":"box","text":"Annual report and audited financial statements","page_number":12,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"19a3b471-695b-495b-99ab-a9ffc446ebf2","block_type":"box","text":"12","page_number":12,"box":{"x":918,"y":976,"width":10,"height":5}},{"id":"bb21a4fe-0f03-4367-af9e-33a893c3ee5c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":12,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"f4425ffd-a0fe-4fe0-97f2-454896e6b908","block_type":"box","text":"Investments Currency Quantity/","page_number":13,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"97cbb52d-a444-4ce4-934b-76de62f6f274","block_type":"box","text":"Nominal Value","page_number":13,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"e54bd74c-01e9-469f-aa39-6494e9f11bf0","block_type":"box","text":"Market Value","page_number":13,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"d1192b7c-0fbb-483d-980d-7da8fd1a2506","block_type":"box","text":"USD","page_number":13,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"142a961d-c58d-414c-9e6a-3891cbc90393","block_type":"box","text":"% of Net","page_number":13,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"2a22aa89-d54a-4d21-b2c1-ecdcb78a56f2","block_type":"box","text":"Assets","page_number":13,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"5af2b89d-88a3-4933-927d-9c002d7bb1a7","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":13,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"2c143119-85a0-4211-9cf5-0c22ab2f5167","block_type":"box","text":"exchange listing","page_number":13,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"070aa017-ebe2-438b-96e7-40090514fee5","block_type":"box","text":"Bonds","page_number":13,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"fc148e1e-0a55-4e6f-a9b9-c3d0f7559986","block_type":"box","text":"Argentina","page_number":13,"box":{"x":73,"y":232,"width":50,"height":8}},{"id":"67d08a17-1498-401f-9062-cba5fa15c5ec","block_type":"box","text":"Argentine Republic","page_number":13,"box":{"x":73,"y":244,"width":92,"height":8}},{"id":"624a549b-0722-4add-9264-753d00875539","block_type":"box","text":"Government International","page_number":13,"box":{"x":73,"y":254,"width":127,"height":6}},{"id":"87904623-f1f4-455b-bf5e-25df46fce361","block_type":"box","text":"Bond, FRN 0% 15/12/2035 USD 50,000,000 1,427,000 0.04","page_number":13,"box":{"x":74,"y":264,"width":426,"height":8}},{"id":"dce9d7e9-d417-4963-ae3e-a9dd24acc80b","block_type":"box","text":"Argentine Republic","page_number":13,"box":{"x":73,"y":277,"width":92,"height":8}},{"id":"dd669581-e531-481d-84c7-e3934206eb3e","block_type":"box","text":"Government International","page_number":13,"box":{"x":73,"y":287,"width":127,"height":6}},{"id":"b20d345b-c3a6-4894-9317-02ae5c9ff1c7","block_type":"box","text":"Bond, STEP 4.125%","page_number":13,"box":{"x":74,"y":297,"width":93,"height":7}},{"id":"6a74c36c-b9ee-453c-a4e4-c9c8d97db587","block_type":"box","text":"09/07/2035 USD 87,500,000 65,318,750 1.63","page_number":13,"box":{"x":73,"y":307,"width":427,"height":7}},{"id":"41e05a62-ad2e-433a-8743-29c5eb716fa9","block_type":"box","text":"Argentine Republic","page_number":13,"box":{"x":73,"y":320,"width":92,"height":7}},{"id":"fb8df80e-51fe-4862-91c7-901aad925126","block_type":"box","text":"Government International","page_number":13,"box":{"x":73,"y":330,"width":127,"height":6}},{"id":"049efd0a-17d7-4668-942c-3210e19a280c","block_type":"box","text":"Bond, STEP 5% 09/01/2038 USD 37,500,000 29,193,750 0.73","page_number":13,"box":{"x":74,"y":340,"width":426,"height":7}},{"id":"38e9300b-d583-447a-885d-57e8c6b59d08","block_type":"box","text":"Argentine Republic","page_number":13,"box":{"x":73,"y":352,"width":92,"height":8}},{"id":"291ea5a8-dbb4-4dcf-8922-648bd9362745","block_type":"box","text":"Government International","page_number":13,"box":{"x":73,"y":362,"width":127,"height":6}},{"id":"2feee0fd-63ba-4c4b-9da3-50ab1ecce063","block_type":"box","text":"Bond, STEP 3.5% 09/07/2041 USD 67,500,003 46,912,502 1.17","page_number":13,"box":{"x":74,"y":372,"width":426,"height":8}},{"id":"f8fdb87b-7aba-49b4-9ef0-a06c06200f00","block_type":"box","text":"142,852,002 3.57","page_number":13,"box":{"x":380,"y":385,"width":120,"height":7}},{"id":"40736c4c-033d-4459-9f0a-07644690a367","block_type":"box","text":"Brazil","page_number":13,"box":{"x":74,"y":397,"width":28,"height":6}},{"id":"bc1c3adb-72e8-49d0-8b9a-d6a4c92802c3","block_type":"box","text":"Brazilian Government","page_number":13,"box":{"x":74,"y":410,"width":105,"height":6}},{"id":"7bcb06e8-6041-4e28-b375-78086ad7f674","block_type":"box","text":"International Bond 7.25%","page_number":13,"box":{"x":74,"y":420,"width":123,"height":6}},{"id":"86a65b0c-06ba-4431-b730-503c609110d3","block_type":"box","text":"12/01/2056 USD 55,000,000 54,606,750 1.36","page_number":13,"box":{"x":74,"y":430,"width":426,"height":7}},{"id":"204fb1cf-d6a4-48e5-858e-ec966e8c6c7b","block_type":"box","text":"Brazilian Government","page_number":13,"box":{"x":74,"y":442,"width":105,"height":6}},{"id":"7ff3d0e3-bc0d-46a7-a5e9-fd4d5bc27652","block_type":"box","text":"International Bond 5.5%","page_number":13,"box":{"x":74,"y":452,"width":117,"height":6}},{"id":"97f89b13-f3b7-432d-9bb3-0e165c48ff18","block_type":"box","text":"04/02/2033 USD 49,182,000 48,540,175 1.21","page_number":13,"box":{"x":73,"y":462,"width":427,"height":8}},{"id":"d5307f72-be83-4953-8c3c-2dd621bb95c0","block_type":"box","text":"103,146,925 2.57","page_number":13,"box":{"x":380,"y":475,"width":120,"height":7}},{"id":"f2ece73f-a47c-4db5-adfb-b084e5fc1461","block_type":"box","text":"Cayman Islands","page_number":13,"box":{"x":73,"y":487,"width":81,"height":8}},{"id":"7edccad8-09ac-44fa-aa1d-ff3d874b1bee","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":13,"box":{"x":73,"y":500,"width":146,"height":8}},{"id":"a697efe3-5534-4d9e-bdb8-6056dc718844","block_type":"box","text":"S 5.125% 14/02/2053 USD 15,000,000 13,378,000 0.33","page_number":13,"box":{"x":73,"y":510,"width":427,"height":7}},{"id":"4baa430a-6b3d-4dbf-8079-c2bcc2153925","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":13,"box":{"x":73,"y":522,"width":146,"height":8}},{"id":"92cd2f58-4047-4299-b59f-a85c9724addd","block_type":"box","text":"S 5.375% 13/10/2122 USD 30,000,000 26,449,002 0.66","page_number":13,"box":{"x":73,"y":532,"width":427,"height":8}},{"id":"7fda6cc8-1ab2-4ddd-af66-39bcf15aa02a","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":13,"box":{"x":73,"y":545,"width":146,"height":8}},{"id":"d4632ee0-2dbc-46ad-b121-9f9796af895e","block_type":"box","text":"S 5% 29/01/2029 USD 25,000,000 25,477,435 0.63","page_number":13,"box":{"x":73,"y":555,"width":427,"height":7}},{"id":"d93b01a6-3165-41d5-8e2c-81917c6822cd","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":13,"box":{"x":73,"y":568,"width":146,"height":7}},{"id":"1b1107fa-c22e-4fec-a802-5e4f91c82710","block_type":"box","text":"S 5.25% 29/01/2030 USD 27,500,000 28,360,557 0.71","page_number":13,"box":{"x":73,"y":577,"width":427,"height":8}},{"id":"affc87fc-e4bc-4c03-a54b-02364715f7c4","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":13,"box":{"x":73,"y":590,"width":146,"height":8}},{"id":"06376220-4228-44f2-967b-510238c8ce40","block_type":"box","text":"S 5% 15/09/2035 USD 65,000,000 65,092,731 1.62","page_number":13,"box":{"x":73,"y":600,"width":427,"height":7}},{"id":"ce09cb71-69bb-45a7-9d04-c17f90985864","block_type":"box","text":"SA Global Sukuk Ltd., Reg. S","page_number":13,"box":{"x":73,"y":612,"width":135,"height":8}},{"id":"875ad849-c2b0-4d79-b076-33a8469b089a","block_type":"box","text":"4.25% 02/10/2029 USD 65,000,000 64,874,550 1.62","page_number":13,"box":{"x":73,"y":623,"width":427,"height":7}},{"id":"21d4d7ed-a084-4459-a2f9-18af3b867127","block_type":"box","text":"223,632,275 5.57","page_number":13,"box":{"x":379,"y":635,"width":121,"height":7}},{"id":"241f2847-98a8-4582-825f-03125ae8f665","block_type":"box","text":"Chile","page_number":13,"box":{"x":73,"y":647,"width":26,"height":6}},{"id":"f6d638c1-a819-455c-b165-5e8c688852dd","block_type":"box","text":"Chile Government","page_number":13,"box":{"x":73,"y":660,"width":88,"height":6}},{"id":"4ce35595-6e2e-4e46-a48b-ba4844dc99d2","block_type":"box","text":"International Bond 3.5%","page_number":13,"box":{"x":74,"y":670,"width":117,"height":6}},{"id":"eecfab8f-b2db-4386-8b57-edb7d37246d8","block_type":"box","text":"25/01/2050 USD 35,000,000 25,723,250 0.64","page_number":13,"box":{"x":73,"y":680,"width":427,"height":7}},{"id":"e11ebde2-1b81-4698-a879-a24222395565","block_type":"box","text":"Chile Government","page_number":13,"box":{"x":73,"y":692,"width":88,"height":6}},{"id":"5501ae88-1651-41b8-81d0-f7a1115b7756","block_type":"box","text":"International Bond 3.1%","page_number":13,"box":{"x":74,"y":703,"width":117,"height":6}},{"id":"ba8a187b-f37d-4704-9103-4cac6636e11a","block_type":"box","text":"07/05/2041 USD 20,000,000 15,454,000 0.38","page_number":13,"box":{"x":73,"y":713,"width":427,"height":7}},{"id":"138b0cd9-a2ee-4c1c-a04d-16b8021837b7","block_type":"box","text":"Chile Government","page_number":13,"box":{"x":73,"y":725,"width":88,"height":6}},{"id":"760b2451-85e6-4770-b3fa-5b08e78e6e33","block_type":"box","text":"International Bond 3.1%","page_number":13,"box":{"x":74,"y":735,"width":117,"height":6}},{"id":"5039d890-5e4e-41c7-b4f0-c0eb93ffe211","block_type":"box","text":"22/01/2061 USD 20,000,000 12,440,000 0.31","page_number":13,"box":{"x":73,"y":745,"width":427,"height":8}},{"id":"58f762f0-3e3b-4d20-887b-fdf5524b710f","block_type":"box","text":"Empresa Nacional del","page_number":13,"box":{"x":74,"y":758,"width":105,"height":7}},{"id":"9969f7c0-6798-46ee-9dd0-50436c69aa61","block_type":"box","text":"Petroleo, Reg. S 6.15%","page_number":13,"box":{"x":74,"y":768,"width":107,"height":7}},{"id":"71aaf885-ad29-4811-b414-2379085e951e","block_type":"box","text":"10/05/2033 USD 34,000,000 36,071,450 0.90","page_number":13,"box":{"x":74,"y":778,"width":426,"height":7}},{"id":"4ce1351c-2487-48e8-adcf-5b0f24e18bda","block_type":"box","text":"89,688,700 2.23","page_number":13,"box":{"x":386,"y":791,"width":114,"height":7}},{"id":"227eab28-0810-4f06-8665-92acfa31abee","block_type":"box","text":"Colombia","page_number":13,"box":{"x":73,"y":803,"width":48,"height":6}},{"id":"05d29319-6617-4e08-8641-ead6950f744b","block_type":"box","text":"Colombia Government","page_number":13,"box":{"x":73,"y":815,"width":111,"height":6}},{"id":"4632dff6-7a36-4930-83f7-182c94461e70","block_type":"box","text":"International Bond 8.375%","page_number":13,"box":{"x":74,"y":825,"width":129,"height":6}},{"id":"32189e42-b073-4048-86cd-7f22dc805d3a","block_type":"box","text":"07/11/2054 USD 10,000,000 10,635,000 0.26","page_number":13,"box":{"x":73,"y":835,"width":427,"height":8}},{"id":"487d4734-0228-4a3a-935c-8d2a57448e68","block_type":"box","text":"10,635,000 0.26","page_number":13,"box":{"x":386,"y":848,"width":114,"height":7}},{"id":"29dea50f-6b8d-4487-beb5-d2f44cee699c","block_type":"box","text":"Côte d'Ivoire","page_number":13,"box":{"x":73,"y":860,"width":66,"height":6}},{"id":"bfc2c3ff-0a0e-4747-84ef-1967983328fc","block_type":"box","text":"Ivory Coast Government","page_number":13,"box":{"x":74,"y":873,"width":117,"height":7}},{"id":"517e19cb-16db-43f3-a46a-ad1eeb2a06a1","block_type":"box","text":"International Bond, Reg. S","page_number":13,"box":{"x":74,"y":883,"width":126,"height":7}},{"id":"4484646e-151c-40ff-8b5a-52bb851120b6","block_type":"box","text":"6.625% 22/03/2048 EUR 10,000,000 10,639,470 0.26","page_number":13,"box":{"x":73,"y":893,"width":427,"height":7}},{"id":"412e13c2-8a9e-459f-b122-95e44002da64","block_type":"box","text":"Ivory Coast Government","page_number":13,"box":{"x":74,"y":906,"width":117,"height":7}},{"id":"a450e2b6-2247-4b69-90f8-6889706b58dc","block_type":"box","text":"International Bond, Reg. S","page_number":13,"box":{"x":74,"y":915,"width":126,"height":8}},{"id":"807148fa-24f8-4bd8-b2e8-a24881929700","block_type":"box","text":"6.875% 17/10/2040 EUR 10,000,000 11,505,605 0.29","page_number":13,"box":{"x":73,"y":925,"width":427,"height":8}},{"id":"a2bd73de-25fe-4a3a-b960-22313e4bad10","block_type":"box","text":"Investments Currency Quantity/","page_number":13,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"5be944b6-efc5-436b-83c5-9b822457dd71","block_type":"box","text":"Nominal Value","page_number":13,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"2d19c685-5b9c-4b47-9088-db9b706424b9","block_type":"box","text":"Market Value","page_number":13,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"3fc3ddec-a4b6-44c8-b99b-10419a511e72","block_type":"box","text":"USD","page_number":13,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"70ccab07-9355-4ec0-927a-9c2b581087d3","block_type":"box","text":"% of Net","page_number":13,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"063407da-a692-4d70-8388-e755a1670449","block_type":"box","text":"Assets","page_number":13,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"5522d7ca-8193-4b99-bd26-0173a5547702","block_type":"box","text":"Ivory Coast Government","page_number":13,"box":{"x":513,"y":200,"width":117,"height":7}},{"id":"bf1b3818-ea39-4ea1-9135-ec8d63852e33","block_type":"box","text":"International Bond, Reg. S","page_number":13,"box":{"x":513,"y":209,"width":126,"height":8}},{"id":"a676e9b6-d0ef-4ee3-816d-96928233c0e5","block_type":"box","text":"8.25% 30/01/2037 USD 20,000,000 21,833,095 0.54","page_number":13,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"869e0dd2-99d6-4754-9878-b2bda6800bd3","block_type":"box","text":"Ivory Coast Government","page_number":13,"box":{"x":513,"y":232,"width":117,"height":8}},{"id":"daf82a98-7713-4a56-8f0e-bb7c95c67039","block_type":"box","text":"International Bond, Reg. S","page_number":13,"box":{"x":513,"y":242,"width":126,"height":8}},{"id":"5c802914-206b-49de-b0ca-31bcbc413714","block_type":"box","text":"8.075% 01/04/2036 USD 12,500,000 13,539,959 0.34","page_number":13,"box":{"x":513,"y":252,"width":427,"height":7}},{"id":"b41fa99b-ed90-444b-9fc9-d77247409c05","block_type":"box","text":"57,518,129 1.43","page_number":13,"box":{"x":825,"y":265,"width":115,"height":7}},{"id":"66a66635-b24f-4cb2-9e70-84f0efd82a1f","block_type":"box","text":"Dominican Republic","page_number":13,"box":{"x":513,"y":277,"width":102,"height":7}},{"id":"c28fa444-4592-4b0a-ad82-1d249ce8df4b","block_type":"box","text":"Dominican Republic","page_number":13,"box":{"x":513,"y":289,"width":97,"height":8}},{"id":"a2877b49-1fd9-481a-9e11-4357e6ceaece","block_type":"box","text":"International Bond, Reg. S","page_number":13,"box":{"x":513,"y":299,"width":126,"height":8}},{"id":"5d6c948b-c503-405d-898e-06d7cef37754","block_type":"box","text":"4.875% 23/09/2032 USD 22,500,000 21,706,875 0.54","page_number":13,"box":{"x":512,"y":310,"width":428,"height":7}},{"id":"0d2b6f00-6437-4ca8-af28-f53c30ca6052","block_type":"box","text":"Dominican Republic","page_number":13,"box":{"x":513,"y":322,"width":97,"height":8}},{"id":"b2c50311-38b9-4020-a5a6-a7b7682462ac","block_type":"box","text":"International Bond, Reg. S","page_number":13,"box":{"x":513,"y":332,"width":126,"height":8}},{"id":"955be9ba-8a59-4805-81b6-5a4070570acb","block_type":"box","text":"5.95% 25/01/2027 USD 45,000,000 45,546,750 1.13","page_number":13,"box":{"x":513,"y":342,"width":427,"height":7}},{"id":"c9ba5a91-0193-4c7a-bd03-7f6b1cc723dd","block_type":"box","text":"Dominican Republic","page_number":13,"box":{"x":513,"y":355,"width":97,"height":7}},{"id":"abf47a01-7fff-414a-864a-46fd7b619043","block_type":"box","text":"International Bond, Reg. S","page_number":13,"box":{"x":513,"y":365,"width":126,"height":7}},{"id":"dc7fa6d7-8de1-475b-893f-583ce1c11676","block_type":"box","text":"5.5% 22/02/2029 USD 20,000,000 20,292,000 0.51","page_number":13,"box":{"x":513,"y":375,"width":426,"height":7}},{"id":"0fc7ba1e-7511-4e9f-ae19-76e83be3ed44","block_type":"box","text":"87,545,625 2.18","page_number":13,"box":{"x":825,"y":388,"width":115,"height":7}},{"id":"0ca4efb9-d9e2-497b-83c4-31858199c1dd","block_type":"box","text":"Ecuador","page_number":13,"box":{"x":513,"y":400,"width":42,"height":6}},{"id":"a3597f04-40e3-4415-ae65-e1779cb618cf","block_type":"box","text":"Ecuador Government","page_number":13,"box":{"x":513,"y":412,"width":103,"height":6}},{"id":"8c93e52e-3be1-487c-922b-8776f8357c5f","block_type":"box","text":"International Bond, STEP, Reg.","page_number":13,"box":{"x":513,"y":422,"width":147,"height":8}},{"id":"c6980c04-7397-4f84-b1f2-c304182f00d5","block_type":"box","text":"S 6.9% 31/07/2030 USD 15,000,000 14,842,650 0.37","page_number":13,"box":{"x":513,"y":432,"width":427,"height":8}},{"id":"2f0806aa-1370-454b-811e-4ede75344ecd","block_type":"box","text":"Ecuador Government","page_number":13,"box":{"x":513,"y":445,"width":103,"height":6}},{"id":"723ba625-1342-44e1-b780-bb2da7d8baa0","block_type":"box","text":"International Bond, STEP, Reg.","page_number":13,"box":{"x":513,"y":455,"width":147,"height":8}},{"id":"1d531411-b7a6-4c3e-88c1-0cbdffe3724c","block_type":"box","text":"S 6.9% 31/07/2035 USD 15,000,000 13,267,500 0.33","page_number":13,"box":{"x":513,"y":465,"width":427,"height":7}},{"id":"e40e67b0-4c04-4e95-b6fe-1398d276a855","block_type":"box","text":"Ecuador Government","page_number":13,"box":{"x":513,"y":477,"width":103,"height":6}},{"id":"1e40699c-a5e8-48fd-b0f9-fdc7640ea0a1","block_type":"box","text":"International Bond, STEP, Reg.","page_number":13,"box":{"x":513,"y":487,"width":147,"height":8}},{"id":"d867d906-1c45-4083-862a-68d490813526","block_type":"box","text":"S 5% 31/07/2040 USD 15,000,000 11,782,500 0.29","page_number":13,"box":{"x":513,"y":497,"width":427,"height":8}},{"id":"ef09b51c-afb5-41bd-8a7b-4979801638cf","block_type":"box","text":"39,892,650 0.99","page_number":13,"box":{"x":825,"y":510,"width":115,"height":7}},{"id":"f419504c-46e5-4692-b8c3-62da215fe520","block_type":"box","text":"Egypt","page_number":13,"box":{"x":513,"y":523,"width":29,"height":7}},{"id":"bffb53bb-4d84-4204-9e97-8caa08638267","block_type":"box","text":"Egypt Government Bond","page_number":13,"box":{"x":513,"y":535,"width":119,"height":8}},{"id":"dcd95da9-3fe3-436f-8809-24ab667b19fc","block_type":"box","text":"23.531% 04/03/2027 EGP 750,000,000 15,665,732 0.39","page_number":13,"box":{"x":513,"y":545,"width":427,"height":7}},{"id":"4e54eb29-40ab-4d49-820d-e66ed5a4606b","block_type":"box","text":"Egypt Government","page_number":13,"box":{"x":513,"y":558,"width":91,"height":7}},{"id":"ab77212a-2389-4897-aaaa-dae4ae4f0da1","block_type":"box","text":"International Bond, Reg. S","page_number":13,"box":{"x":513,"y":567,"width":126,"height":8}},{"id":"2ea303e8-b1a6-4a62-98dc-efecdc77c771","block_type":"box","text":"8.5% 31/01/2047 USD 5,000,000 4,919,596 0.12","page_number":13,"box":{"x":513,"y":577,"width":427,"height":8}},{"id":"349d256d-d325-4ae9-95cb-89d57b270cfd","block_type":"box","text":"Egypt Government","page_number":13,"box":{"x":513,"y":590,"width":91,"height":8}},{"id":"1f455aba-1530-4175-9ba2-a38b96120257","block_type":"box","text":"International Bond, Reg. S","page_number":13,"box":{"x":513,"y":600,"width":126,"height":8}},{"id":"cfcdbe98-d36d-4d24-aa67-7b09d17830e9","block_type":"box","text":"8.7% 01/03/2049 USD 5,000,000 5,026,762 0.13","page_number":13,"box":{"x":513,"y":610,"width":427,"height":7}},{"id":"9a364900-fe18-4ce7-9d27-3906ffd729eb","block_type":"box","text":"Egypt Government","page_number":13,"box":{"x":513,"y":623,"width":91,"height":7}},{"id":"16678329-e7db-47b8-bd1a-487e294243ac","block_type":"box","text":"International Bond, Reg. S","page_number":13,"box":{"x":513,"y":633,"width":126,"height":7}},{"id":"34cc7377-bf0e-4ad0-97d2-a12555ea0457","block_type":"box","text":"8.15% 20/11/2059 USD 5,000,000 4,708,597 0.12","page_number":13,"box":{"x":513,"y":643,"width":427,"height":7}},{"id":"8a6e8966-0e3f-42fa-a52e-a1ed129c23c4","block_type":"box","text":"Egypt Government","page_number":13,"box":{"x":513,"y":655,"width":91,"height":8}},{"id":"665d18fc-78fc-4311-bb63-e3e1ea43064c","block_type":"box","text":"International Bond, Reg. S","page_number":13,"box":{"x":513,"y":665,"width":126,"height":8}},{"id":"f1b12ff4-d1d3-4511-9454-79e13a76daa6","block_type":"box","text":"8.875% 29/05/2050 USD 5,000,000 5,090,947 0.13","page_number":13,"box":{"x":513,"y":675,"width":427,"height":8}},{"id":"04a941b3-99b6-498e-a48e-1eab893b1f9f","block_type":"box","text":"Egypt Government","page_number":13,"box":{"x":513,"y":688,"width":91,"height":7}},{"id":"b37c2ac5-5105-46e2-90fb-8e2e39b27e35","block_type":"box","text":"International Bond, Reg. S","page_number":13,"box":{"x":513,"y":698,"width":126,"height":8}},{"id":"0260cd26-5bee-44f5-83b4-3954e9987dbb","block_type":"box","text":"7.903% 21/02/2048 USD 15,000,000 13,962,245 0.35","page_number":13,"box":{"x":513,"y":708,"width":427,"height":7}},{"id":"ff20e2cf-0d12-49d9-922e-2d463a471bb6","block_type":"box","text":"Egypt Government","page_number":13,"box":{"x":513,"y":721,"width":91,"height":7}},{"id":"0b31dcdc-73ca-4fa3-aa44-095b77100f58","block_type":"box","text":"International Bond, Reg. S","page_number":13,"box":{"x":513,"y":730,"width":126,"height":8}},{"id":"ddb810a7-2faf-46db-87d1-c0460e799d31","block_type":"box","text":"8.75% 30/09/2051 USD 5,000,000 5,016,948 0.12","page_number":13,"box":{"x":513,"y":740,"width":427,"height":8}},{"id":"e5d044a4-cd07-4234-8e52-a0e5bd2e49ef","block_type":"box","text":"Egypt Treasury Bills 0%","page_number":13,"box":{"x":513,"y":753,"width":113,"height":8}},{"id":"b11af462-7595-4c67-9da3-4d6f31d70521","block_type":"box","text":"07/04/2026 EGP 750,000,000 14,785,057 0.37","page_number":13,"box":{"x":513,"y":763,"width":427,"height":7}},{"id":"d08505e7-f282-4c56-abe5-71beec8724f2","block_type":"box","text":"69,175,884 1.73","page_number":13,"box":{"x":825,"y":776,"width":115,"height":7}},{"id":"0a86679c-5fa6-4e4d-ad1d-f3d95cd85c72","block_type":"box","text":"Gabon","page_number":13,"box":{"x":513,"y":788,"width":32,"height":6}},{"id":"9b21c276-d801-43f5-82b1-74c00e3dda87","block_type":"box","text":"Gabon Government","page_number":13,"box":{"x":513,"y":800,"width":95,"height":6}},{"id":"1a38809a-4647-486b-8c85-f71215e95345","block_type":"box","text":"International Bond, Reg. S","page_number":13,"box":{"x":513,"y":810,"width":126,"height":8}},{"id":"143e15cc-569c-4806-851e-32fced006f31","block_type":"box","text":"6.625% 06/02/2031 USD 17,000,000 13,230,432 0.33","page_number":13,"box":{"x":513,"y":820,"width":427,"height":8}},{"id":"f443873c-804f-4d8a-8341-98705a0dcad9","block_type":"box","text":"Gabon Government","page_number":13,"box":{"x":513,"y":833,"width":95,"height":6}},{"id":"03c7d526-4989-4d8a-adc6-8ccc5a4fe63d","block_type":"box","text":"International Bond, Reg. S 7%","page_number":13,"box":{"x":513,"y":843,"width":144,"height":8}},{"id":"00264619-3587-4849-a6e0-0369eda9742c","block_type":"box","text":"24/11/2031 USD 5,300,000 4,055,626 0.10","page_number":13,"box":{"x":513,"y":853,"width":427,"height":7}},{"id":"79cb39f5-e1c8-47d0-bf5c-de3f86b69121","block_type":"box","text":"17,286,058 0.43","page_number":13,"box":{"x":826,"y":866,"width":114,"height":7}},{"id":"b8e8115a-66ac-4fec-a8ed-7e5e6622dc69","block_type":"box","text":"Ghana","page_number":13,"box":{"x":513,"y":878,"width":32,"height":6}},{"id":"3a7cf7ec-3cdc-47e1-8948-1ae6aebbb4a8","block_type":"box","text":"Ghana Government","page_number":13,"box":{"x":513,"y":890,"width":95,"height":6}},{"id":"5f453b14-9876-4657-b731-15a4e36b9259","block_type":"box","text":"International Bond, Reg. S 0%","page_number":13,"box":{"x":513,"y":900,"width":144,"height":8}},{"id":"5e039959-cce5-44bd-b5bb-761d67dbe96e","block_type":"box","text":"03/07/2026 USD 832,000 817,119 0.02","page_number":13,"box":{"x":513,"y":911,"width":427,"height":7}},{"id":"7902ae87-daa7-4a7a-bcfb-671f4cce68a5","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":13,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b4493af6-35b1-4880-9b46-1afda68706d4","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND","page_number":13,"box":{"x":73,"y":91,"width":423,"height":11}},{"id":"3d95e396-45cf-4d63-9b65-7c1813c5e2a4","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":13,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"e3490705-2dfe-4989-b961-d507e9fc7b4b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":13,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"e54dfd76-c080-4a62-9cc9-5b986ad4e7f2","block_type":"box","text":"avivainvestors.com","page_number":13,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"bca02b83-9f41-4b55-90c2-5cd6d89c003b","block_type":"box","text":"|","page_number":13,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a3c4aeb1-6aa8-4287-87a7-69311c8a47b9","block_type":"box","text":"Annual report and audited financial statements","page_number":13,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"bd92b2c5-5962-4a02-a07b-07a9fb662bcf","block_type":"box","text":"13","page_number":13,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"f402784e-6a03-42e6-9343-d2dccdc3214b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":13,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"574a20d4-7069-4122-8c3e-2550f76b9915","block_type":"box","text":"Investments Currency Quantity/","page_number":14,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"d763f02c-727e-4086-b9e2-9620def5eb14","block_type":"box","text":"Nominal Value","page_number":14,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"a86f8faf-c93f-43d0-bd06-37786072da1c","block_type":"box","text":"Market Value","page_number":14,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"8e3196b3-9dad-4bd2-a34f-895d1661e363","block_type":"box","text":"USD","page_number":14,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"8c9ac01a-661f-4d7a-8059-2d947401c821","block_type":"box","text":"% of Net","page_number":14,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"8c995554-42ab-485e-90a8-1fbfe94a6f06","block_type":"box","text":"Assets","page_number":14,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"03d736e9-4fb5-4139-951f-3a6f5574b618","block_type":"box","text":"Ghana Government","page_number":14,"box":{"x":73,"y":199,"width":95,"height":6}},{"id":"89b6db65-0ea6-4cf3-9e03-006530d07a6b","block_type":"box","text":"International Bond, Reg. S 0%","page_number":14,"box":{"x":74,"y":209,"width":144,"height":8}},{"id":"8437c362-30de-4509-ace5-cf6752a4f8f7","block_type":"box","text":"03/01/2030 USD 2,709,240 2,400,511 0.06","page_number":14,"box":{"x":73,"y":219,"width":427,"height":8}},{"id":"9cc11236-e937-4260-bc4b-b344d6f4957a","block_type":"box","text":"Ghana Government","page_number":14,"box":{"x":73,"y":232,"width":95,"height":6}},{"id":"e676f04d-adc4-4c2c-8827-2298c8e87750","block_type":"box","text":"International Bond, STEP, Reg.","page_number":14,"box":{"x":74,"y":242,"width":146,"height":8}},{"id":"a98f1801-463e-4f05-bc67-a4ba073b5ea1","block_type":"box","text":"S 5% 03/07/2029 USD 12,584,000 12,389,526 0.31","page_number":14,"box":{"x":73,"y":252,"width":427,"height":7}},{"id":"dfb22d72-8a51-4258-9551-9eb58a6bcaf0","block_type":"box","text":"Ghana Government","page_number":14,"box":{"x":73,"y":264,"width":95,"height":6}},{"id":"f1da0307-321b-4172-ad4d-1bb1fbbf4056","block_type":"box","text":"International Bond, STEP, Reg.","page_number":14,"box":{"x":74,"y":275,"width":146,"height":7}},{"id":"7809a686-a3b2-47f5-a5fc-84ed6b71fa35","block_type":"box","text":"S 5% 03/07/2035 USD 18,096,000 16,603,589 0.41","page_number":14,"box":{"x":73,"y":285,"width":427,"height":7}},{"id":"455708ff-e365-429c-b25c-7511d5f20e34","block_type":"box","text":"32,210,745 0.80","page_number":14,"box":{"x":386,"y":298,"width":114,"height":7}},{"id":"76c51513-1612-44ea-9db0-7f21aa4ef402","block_type":"box","text":"Hungary","page_number":14,"box":{"x":74,"y":310,"width":43,"height":7}},{"id":"7be5faaa-4afd-427d-aad3-c01d3b6dfc3a","block_type":"box","text":"MVM Energetika Zrt, Reg. S","page_number":14,"box":{"x":74,"y":322,"width":128,"height":8}},{"id":"7d11bb89-2d03-411a-9833-b815d35e2305","block_type":"box","text":"7.5% 09/06/2028 USD 10,000,000 10,601,899 0.26","page_number":14,"box":{"x":73,"y":332,"width":427,"height":7}},{"id":"3f2b2273-ca9e-4ab2-a1d5-ca6e42e5c34b","block_type":"box","text":"10,601,899 0.26","page_number":14,"box":{"x":386,"y":345,"width":114,"height":7}},{"id":"d1dbe2da-4eb3-46e2-95ca-a481e9808114","block_type":"box","text":"Indonesia","page_number":14,"box":{"x":74,"y":357,"width":49,"height":6}},{"id":"d6f894ef-0868-420a-b0b7-35dc2dc8f205","block_type":"box","text":"Indonesia Government","page_number":14,"box":{"x":74,"y":369,"width":111,"height":6}},{"id":"0bfaf125-dcf0-46ba-b528-e8584e2fa6a4","block_type":"box","text":"International Bond 3.55%","page_number":14,"box":{"x":74,"y":379,"width":123,"height":6}},{"id":"0d49095f-cc81-447d-b7e0-4fd3faae1692","block_type":"box","text":"31/03/2032 USD 40,000,000 37,941,300 0.94","page_number":14,"box":{"x":73,"y":390,"width":427,"height":7}},{"id":"35cb6ff5-eaea-4225-b18f-899ecb740e78","block_type":"box","text":"Indonesia Government","page_number":14,"box":{"x":74,"y":402,"width":111,"height":6}},{"id":"4611ea1b-d897-40cf-b123-eb8fab95d86b","block_type":"box","text":"International Bond 2.15%","page_number":14,"box":{"x":74,"y":412,"width":123,"height":6}},{"id":"5308eab8-010a-4b9c-b6c0-10e9ce548a71","block_type":"box","text":"28/07/2031 USD 20,000,000 17,771,555 0.44","page_number":14,"box":{"x":73,"y":422,"width":427,"height":7}},{"id":"b15bd595-7286-4179-9a35-a81c85de8a7c","block_type":"box","text":"Indonesia Government","page_number":14,"box":{"x":74,"y":435,"width":111,"height":6}},{"id":"fb22a979-bd5d-46ca-8cb1-57577a8880a7","block_type":"box","text":"International Bond 4.65%","page_number":14,"box":{"x":74,"y":445,"width":123,"height":6}},{"id":"5764f1b2-3673-46be-97a5-037f3440de3a","block_type":"box","text":"20/09/2032 USD 50,000,000 50,393,180 1.25","page_number":14,"box":{"x":73,"y":455,"width":427,"height":7}},{"id":"2781ba45-ff79-47e9-9b63-2f300b18e545","block_type":"box","text":"Indonesia Government","page_number":14,"box":{"x":74,"y":467,"width":111,"height":6}},{"id":"9c17fdf1-5d74-4c75-b926-42b04b752ca1","block_type":"box","text":"International Bond 4.75%","page_number":14,"box":{"x":74,"y":477,"width":123,"height":6}},{"id":"5bde943a-4890-48d1-ba22-9ebfb2e892d0","block_type":"box","text":"10/09/2034 USD 10,000,000 9,995,043 0.25","page_number":14,"box":{"x":74,"y":487,"width":426,"height":8}},{"id":"41cd3830-4d2e-4acc-a5b6-4cb2c1f5b260","block_type":"box","text":"Pertamina Persero PT, Reg. S","page_number":14,"box":{"x":74,"y":500,"width":138,"height":8}},{"id":"450c58fc-a94c-4331-b64c-9674196316ee","block_type":"box","text":"1.4% 09/02/2026 USD 27,674,000 27,571,715 0.69","page_number":14,"box":{"x":74,"y":510,"width":426,"height":7}},{"id":"b573b07b-24b0-4b98-929c-4131044dc6c4","block_type":"box","text":"Pertamina Persero PT, Reg. S","page_number":14,"box":{"x":74,"y":522,"width":138,"height":8}},{"id":"b165f95e-0bf9-4807-8cc6-01d4216c7f2e","block_type":"box","text":"4.15% 25/02/2060 USD 40,000,000 29,820,398 0.74","page_number":14,"box":{"x":73,"y":532,"width":427,"height":8}},{"id":"23166114-8545-48b5-94a5-430682be572a","block_type":"box","text":"173,493,191 4.31","page_number":14,"box":{"x":380,"y":545,"width":120,"height":7}},{"id":"184054ea-b3d3-41f2-86d9-0fe82206f17b","block_type":"box","text":"Kazakhstan","page_number":14,"box":{"x":74,"y":557,"width":58,"height":6}},{"id":"0045fbe2-ce0e-4f13-a1ca-49afce3bb287","block_type":"box","text":"Kazakhstan Government","page_number":14,"box":{"x":74,"y":570,"width":119,"height":6}},{"id":"c69b7801-41ff-4276-974d-e2fe90df9a42","block_type":"box","text":"International Bond, Reg. S 5%","page_number":14,"box":{"x":74,"y":580,"width":144,"height":8}},{"id":"df4776c4-2226-44dd-bd8a-1dd8af0d0b7d","block_type":"box","text":"01/07/2032 USD 15,000,000 15,310,665 0.38","page_number":14,"box":{"x":73,"y":590,"width":427,"height":7}},{"id":"5a1eb3a6-cecb-40fd-810a-d18853db8df8","block_type":"box","text":"Kazakhstan Government","page_number":14,"box":{"x":74,"y":602,"width":119,"height":6}},{"id":"1016ee27-584b-43d5-8412-862a0fcb1eb9","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":74,"y":612,"width":126,"height":8}},{"id":"6c7f84e5-e0ee-443c-a2b8-6c1af1eec9ca","block_type":"box","text":"5.5% 01/07/2037 USD 33,000,000 34,078,620 0.85","page_number":14,"box":{"x":73,"y":623,"width":427,"height":7}},{"id":"f284174a-dfdf-4f3c-bce4-f36b076db20c","block_type":"box","text":"Kazakhstan Government","page_number":14,"box":{"x":74,"y":635,"width":119,"height":6}},{"id":"32839b06-1374-44ef-8ea1-7251d193138e","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":74,"y":645,"width":126,"height":8}},{"id":"f587755a-c5a7-4607-aec4-3b82927b7531","block_type":"box","text":"4.412% 28/10/2030 USD 79,750,000 79,360,441 1.98","page_number":14,"box":{"x":73,"y":655,"width":427,"height":7}},{"id":"876780f2-6355-4e14-87ef-85fcb9820e8d","block_type":"box","text":"QazaqGaz NC JSC, Reg. S","page_number":14,"box":{"x":73,"y":668,"width":121,"height":7}},{"id":"24c25c72-ee0a-41a5-8847-b76b511618f1","block_type":"box","text":"4.375% 26/09/2027 USD 20,592,000 20,543,311 0.51","page_number":14,"box":{"x":73,"y":678,"width":427,"height":7}},{"id":"3f46d08d-011b-4e73-8f49-402e751ff0f7","block_type":"box","text":"149,293,037 3.72","page_number":14,"box":{"x":380,"y":691,"width":120,"height":7}},{"id":"29449f12-2465-4c56-bc2d-790be027dfd3","block_type":"box","text":"Kenya","page_number":14,"box":{"x":74,"y":703,"width":30,"height":7}},{"id":"16a1cd8d-56f8-4acf-a949-23780c9ac8f7","block_type":"box","text":"Republic of Kenya","page_number":14,"box":{"x":74,"y":715,"width":86,"height":8}},{"id":"bbe2a913-29fa-433e-a972-0ec8ea2d8fc9","block_type":"box","text":"Government International","page_number":14,"box":{"x":73,"y":725,"width":127,"height":6}},{"id":"2448fef3-53d0-4620-a4b7-23a69f2da2a7","block_type":"box","text":"Bond, Reg. S 9.5% 05/03/2036 USD 10,000,000 10,702,970 0.27","page_number":14,"box":{"x":74,"y":735,"width":426,"height":8}},{"id":"3784e4b7-f62a-4ac4-b062-bd34cdd1dcbc","block_type":"box","text":"Republic of Kenya","page_number":14,"box":{"x":74,"y":747,"width":86,"height":8}},{"id":"0632be55-135d-4c04-a07e-500e092f3202","block_type":"box","text":"Government International","page_number":14,"box":{"x":73,"y":758,"width":127,"height":6}},{"id":"943b774d-8d6f-4f81-b4ba-3004bcd0ad3a","block_type":"box","text":"Bond, Reg. S 7.875%","page_number":14,"box":{"x":74,"y":768,"width":98,"height":7}},{"id":"f3f096ed-3dab-4f87-af9d-05ea8cf36e14","block_type":"box","text":"09/10/2033 USD 10,000,000 10,019,087 0.25","page_number":14,"box":{"x":73,"y":778,"width":427,"height":7}},{"id":"71644929-8e19-42fc-a37a-57a304525f7d","block_type":"box","text":"20,722,057 0.52","page_number":14,"box":{"x":386,"y":791,"width":114,"height":7}},{"id":"8569499a-d0d3-49fd-98bb-233117e73830","block_type":"box","text":"Luxembourg","page_number":14,"box":{"x":74,"y":803,"width":64,"height":7}},{"id":"1f450f9e-0eff-4722-845c-77d1a88dc69b","block_type":"box","text":"Greensaif Pipelines Bidco","page_number":14,"box":{"x":73,"y":815,"width":123,"height":8}},{"id":"c72d156f-30f1-4274-b9e8-0fe6f6a12f47","block_type":"box","text":"SARL, Reg. S 6.103%","page_number":14,"box":{"x":73,"y":826,"width":98,"height":7}},{"id":"e0d1934b-8633-44f0-adec-3910e358061d","block_type":"box","text":"23/08/2042 USD 15,000,000 15,683,247 0.39","page_number":14,"box":{"x":73,"y":835,"width":427,"height":8}},{"id":"a901b2a0-2543-4de1-bdd0-a1b95115a91d","block_type":"box","text":"Greensaif Pipelines Bidco","page_number":14,"box":{"x":73,"y":848,"width":123,"height":7}},{"id":"e1b6a9cf-8945-484a-b754-49622a2b6af4","block_type":"box","text":"SARL, Reg. S 5.853%","page_number":14,"box":{"x":73,"y":858,"width":98,"height":8}},{"id":"0026788e-0574-45dc-a8a0-70c9059853d5","block_type":"box","text":"23/02/2036 USD 30,000,000 31,394,637 0.78","page_number":14,"box":{"x":73,"y":868,"width":427,"height":7}},{"id":"e475f5b5-0f30-44b0-b68e-f4b75b9fcecc","block_type":"box","text":"47,077,884 1.17","page_number":14,"box":{"x":386,"y":881,"width":114,"height":7}},{"id":"936e295d-c61c-4afe-a55c-69f4d0507e74","block_type":"box","text":"Mexico","page_number":14,"box":{"x":74,"y":893,"width":34,"height":6}},{"id":"1d8b8449-3036-4a37-bdc2-d497dfec44b9","block_type":"box","text":"Mexican Bonos 8% 31/07/2053 MXN 683,000,000 32,443,492 0.81","page_number":14,"box":{"x":74,"y":905,"width":426,"height":8}},{"id":"9d1b5cae-fc43-48f4-83ba-e08d5defdfa8","block_type":"box","text":"Investments Currency Quantity/","page_number":14,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"2973e7ab-ac75-4993-8e11-df0fae23ac87","block_type":"box","text":"Nominal Value","page_number":14,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"241bfd5b-1c30-4e2d-9965-3632b3cb2717","block_type":"box","text":"Market Value","page_number":14,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"c92f553e-91d6-4352-8d47-af848fd67ca6","block_type":"box","text":"USD","page_number":14,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"ab0df856-b3ca-4bd4-9518-e607393dd97d","block_type":"box","text":"% of Net","page_number":14,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"2cc57aa3-b9c7-445e-a3a9-8f88f0cb9396","block_type":"box","text":"Assets","page_number":14,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"795e4a4b-f8b5-4cd4-bf44-3cc8a7de1cf3","block_type":"box","text":"Mexico Government","page_number":14,"box":{"x":513,"y":199,"width":97,"height":6}},{"id":"e19d8257-8350-46a6-8ea8-6188dfc77a90","block_type":"box","text":"International Bond 4.28%","page_number":14,"box":{"x":513,"y":209,"width":124,"height":6}},{"id":"ad39f541-da94-4def-92d8-11e3e0d2ac31","block_type":"box","text":"14/08/2041 USD 40,000,000 32,240,000 0.80","page_number":14,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"802b7a1f-0ef5-46aa-b65a-2530e6552f0c","block_type":"box","text":"Mexico Government","page_number":14,"box":{"x":513,"y":232,"width":97,"height":6}},{"id":"39afff08-fe23-429d-83a2-3622f8289698","block_type":"box","text":"International Bond 3.5%","page_number":14,"box":{"x":513,"y":242,"width":118,"height":6}},{"id":"ed6175cd-dac6-41fc-b49e-157cb187afd3","block_type":"box","text":"12/02/2034 USD 25,000,000 21,675,000 0.54","page_number":14,"box":{"x":513,"y":252,"width":427,"height":7}},{"id":"c3ed6942-f3d5-4d5d-b51d-404433211737","block_type":"box","text":"Mexico Government","page_number":14,"box":{"x":513,"y":265,"width":97,"height":5}},{"id":"94b7bb4c-bde4-4c80-93e4-15597c91985e","block_type":"box","text":"International Bond 6.35%","page_number":14,"box":{"x":513,"y":275,"width":124,"height":6}},{"id":"48de37e7-7d91-4df2-8533-01e224d07116","block_type":"box","text":"09/02/2035 USD 10,000,000 10,505,000 0.26","page_number":14,"box":{"x":513,"y":285,"width":427,"height":7}},{"id":"37d4700e-2892-403b-ad92-01a41ebd0de6","block_type":"box","text":"Mexico Government","page_number":14,"box":{"x":513,"y":297,"width":97,"height":6}},{"id":"68aed4fe-c1b5-4009-b73d-550fffdad0dd","block_type":"box","text":"International Bond 6.625%","page_number":14,"box":{"x":513,"y":307,"width":130,"height":6}},{"id":"c022bc4f-e077-4c80-bd29-105da19075a0","block_type":"box","text":"29/01/2038 USD 46,527,000 48,667,242 1.21","page_number":14,"box":{"x":513,"y":317,"width":426,"height":8}},{"id":"634a4f18-0a7b-4821-ada3-4d23096f22c7","block_type":"box","text":"Mexico Government","page_number":14,"box":{"x":513,"y":330,"width":97,"height":6}},{"id":"aa8ec03c-8f56-44aa-896e-88e6d933a73b","block_type":"box","text":"International Bond 5.375%","page_number":14,"box":{"x":513,"y":340,"width":130,"height":6}},{"id":"405c50e1-ad7f-45f8-8a75-aee79f57b149","block_type":"box","text":"22/03/2033 USD 43,800,000 43,559,100 1.08","page_number":14,"box":{"x":513,"y":350,"width":427,"height":7}},{"id":"19183b2a-0d17-4b82-a2de-0ab122bbbfba","block_type":"box","text":"189,089,834 4.70","page_number":14,"box":{"x":820,"y":363,"width":120,"height":7}},{"id":"1dd5e2cc-982b-478d-a145-6f1743dbd2d3","block_type":"box","text":"Morocco","page_number":14,"box":{"x":513,"y":375,"width":42,"height":6}},{"id":"a510142b-8f1b-44ce-983c-08f99cfb8201","block_type":"box","text":"Morocco Government","page_number":14,"box":{"x":513,"y":388,"width":105,"height":5}},{"id":"c0c00da7-9a48-45ed-afa3-45d416c8a95a","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":513,"y":397,"width":126,"height":8}},{"id":"86c82d39-a3a0-44c4-ba0f-7f468304c622","block_type":"box","text":"2.375% 15/12/2027 USD 14,000,000 13,449,300 0.33","page_number":14,"box":{"x":513,"y":407,"width":427,"height":8}},{"id":"05dfe7bb-4cc7-4545-9d3b-3c98215b32fe","block_type":"box","text":"Morocco Government","page_number":14,"box":{"x":513,"y":420,"width":105,"height":6}},{"id":"f32d1d03-7f6b-4ab2-9d23-9f41f7f469bd","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":513,"y":430,"width":126,"height":8}},{"id":"f73e4050-e7c0-4653-9ea0-54d86c1f8df2","block_type":"box","text":"5.95% 08/03/2028 USD 23,000,000 23,693,417 0.59","page_number":14,"box":{"x":513,"y":440,"width":427,"height":7}},{"id":"ab34b2fe-b1d8-4f7a-9a24-d9a08b45b53a","block_type":"box","text":"OCP SA, Reg. S 6.1%","page_number":14,"box":{"x":513,"y":453,"width":97,"height":7}},{"id":"3d94d643-b64b-483d-9596-2a48ebc6dc87","block_type":"box","text":"30/04/2030 USD 15,000,000 15,689,544 0.39","page_number":14,"box":{"x":513,"y":462,"width":427,"height":8}},{"id":"98208274-ef6c-4030-9381-37b45c24bc5f","block_type":"box","text":"52,832,261 1.31","page_number":14,"box":{"x":825,"y":475,"width":114,"height":7}},{"id":"0afc5f75-30a5-45e4-a198-7c78da8aa0a1","block_type":"box","text":"Netherlands","page_number":14,"box":{"x":513,"y":487,"width":63,"height":6}},{"id":"95202e0a-c933-4a04-bbf9-5538214b8ec6","block_type":"box","text":"Yinson Bergenia Production","page_number":14,"box":{"x":512,"y":500,"width":135,"height":8}},{"id":"518e5e4e-ce1c-48d9-a3ea-6cff59352de1","block_type":"box","text":"BV, Reg. S 8.498% 31/01/2045 USD 13,394,000 14,058,675 0.35","page_number":14,"box":{"x":513,"y":510,"width":427,"height":8}},{"id":"ba5f7bd4-fd8f-412c-b3ce-920eff1e1af6","block_type":"box","text":"14,058,675 0.35","page_number":14,"box":{"x":826,"y":523,"width":114,"height":7}},{"id":"f53d2ce8-32a0-45de-a498-f22afaedda0d","block_type":"box","text":"Nigeria","page_number":14,"box":{"x":513,"y":535,"width":36,"height":7}},{"id":"47e32a72-372f-467e-b73b-ea10193851ad","block_type":"box","text":"Nigeria Government","page_number":14,"box":{"x":513,"y":547,"width":98,"height":8}},{"id":"f1abc9c1-74ee-4c01-9ae9-2f1df1cb5ed5","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":513,"y":557,"width":126,"height":8}},{"id":"a5003574-22be-4f9b-8ad6-3f91d2e81554","block_type":"box","text":"8.747% 21/01/2031 USD 8,000,000 8,734,648 0.22","page_number":14,"box":{"x":513,"y":567,"width":427,"height":8}},{"id":"dc86702f-3e31-401f-8f6c-21e7a9e6af4a","block_type":"box","text":"Nigeria Government","page_number":14,"box":{"x":513,"y":580,"width":98,"height":8}},{"id":"d1f1a6c2-5686-4d6f-aa3c-f118f54c1401","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":513,"y":590,"width":126,"height":8}},{"id":"cc6b1fc9-8caf-4e54-8f05-2709284ab1d5","block_type":"box","text":"8.631% 13/01/2036 USD 6,000,000 6,462,393 0.16","page_number":14,"box":{"x":513,"y":600,"width":427,"height":7}},{"id":"a8ad7b44-7ed7-42cc-866a-bc91791aa227","block_type":"box","text":"Nigeria Government","page_number":14,"box":{"x":513,"y":613,"width":98,"height":7}},{"id":"e6fc02fb-2c2f-45ad-a172-8662adcb7444","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":513,"y":622,"width":126,"height":8}},{"id":"f5e53c3f-9c78-448f-af83-1aca7f810ba7","block_type":"box","text":"9.13% 13/01/2046 USD 6,000,000 6,470,117 0.16","page_number":14,"box":{"x":513,"y":633,"width":427,"height":7}},{"id":"d1bd4b1c-8bf0-4461-a2f9-833cbc731b1e","block_type":"box","text":"21,667,158 0.54","page_number":14,"box":{"x":825,"y":646,"width":115,"height":7}},{"id":"19f653a1-878b-43e0-8089-e012e982c058","block_type":"box","text":"Oman","page_number":14,"box":{"x":513,"y":658,"width":30,"height":5}},{"id":"12a2a481-d3c4-4eb9-aeb9-1269a7fd6b2e","block_type":"box","text":"Mazoon Assets Co. SAOC, Reg.","page_number":14,"box":{"x":513,"y":670,"width":144,"height":8}},{"id":"521a2db5-d815-43a7-9cef-343464d263af","block_type":"box","text":"S 5.2% 08/11/2027 USD 5,000,000 5,049,265 0.13","page_number":14,"box":{"x":513,"y":680,"width":427,"height":7}},{"id":"df0baa1d-e6b1-45c2-a3dc-488f423ef4c8","block_type":"box","text":"Mazoon Assets Co. SAOC, Reg.","page_number":14,"box":{"x":513,"y":693,"width":144,"height":7}},{"id":"cf970b7d-4586-49d6-adb8-139c86d8ffe7","block_type":"box","text":"S 5.5% 14/02/2029 USD 18,800,000 19,281,524 0.48","page_number":14,"box":{"x":513,"y":703,"width":427,"height":7}},{"id":"5df3fe22-f86e-4e80-ad28-a7c1d0d6e6a0","block_type":"box","text":"Mazoon Assets Co. SAOC, Reg.","page_number":14,"box":{"x":513,"y":715,"width":144,"height":8}},{"id":"80a6787d-3a87-416c-9dc9-86787769851e","block_type":"box","text":"S 5.25% 09/10/2031 USD 14,500,000 14,779,212 0.37","page_number":14,"box":{"x":513,"y":725,"width":427,"height":7}},{"id":"322378e7-cb06-4362-94d6-c18ae84c6c22","block_type":"box","text":"Oman Government","page_number":14,"box":{"x":513,"y":738,"width":93,"height":5}},{"id":"ad0dab11-1307-4fe2-b671-63de6fc0855d","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":513,"y":748,"width":126,"height":7}},{"id":"81c07216-b232-4872-ae76-2784921275eb","block_type":"box","text":"5.625% 17/01/2028 USD 35,000,000 35,856,788 0.89","page_number":14,"box":{"x":513,"y":758,"width":427,"height":7}},{"id":"a960fd7e-6a72-4c60-9c31-fcf51de839ca","block_type":"box","text":"Oman Government","page_number":14,"box":{"x":513,"y":770,"width":93,"height":6}},{"id":"91707e05-a4b0-4c90-ab2a-00c42ecd3cee","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":513,"y":780,"width":126,"height":8}},{"id":"bc1fb841-aaea-49eb-9904-e48b43b6b5db","block_type":"box","text":"4.75% 15/06/2026 USD 70,000,000 70,204,258 1.75","page_number":14,"box":{"x":512,"y":790,"width":428,"height":8}},{"id":"0739a853-1a3f-4ab9-84bd-56fcb6a0e3d9","block_type":"box","text":"145,171,047 3.62","page_number":14,"box":{"x":820,"y":803,"width":120,"height":7}},{"id":"2d523546-f753-4e51-8104-4c18c7a51aee","block_type":"box","text":"Pakistan","page_number":14,"box":{"x":513,"y":815,"width":43,"height":6}},{"id":"812791b3-b4a6-4a06-96ae-dcc5da3d16be","block_type":"box","text":"Pakistan Government","page_number":14,"box":{"x":513,"y":828,"width":104,"height":6}},{"id":"92fc1638-ad87-4b74-b8db-a70ba8e58ece","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":513,"y":838,"width":126,"height":7}},{"id":"8a9a7178-7ead-4f02-a945-acceafcd4be9","block_type":"box","text":"6.875% 05/12/2027 USD 15,000,000 15,146,213 0.38","page_number":14,"box":{"x":513,"y":848,"width":427,"height":7}},{"id":"16bcfd7b-2955-4558-a652-a743f32a4f86","block_type":"box","text":"Pakistan Government","page_number":14,"box":{"x":513,"y":860,"width":104,"height":6}},{"id":"e872b67a-9241-4591-88b9-f91a429a8397","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":513,"y":870,"width":126,"height":8}},{"id":"9b790e50-2366-42a1-bf36-b76dcb59d2cd","block_type":"box","text":"7.375% 08/04/2031 USD 8,927,000 8,896,007 0.22","page_number":14,"box":{"x":513,"y":880,"width":427,"height":8}},{"id":"12276704-2d7f-4e94-9788-4b7c81c0a60b","block_type":"box","text":"Pakistan Government","page_number":14,"box":{"x":513,"y":893,"width":104,"height":6}},{"id":"201f9c2d-d180-4d40-8bc5-3fb6ab86edaa","block_type":"box","text":"International Bond, Reg. S","page_number":14,"box":{"x":513,"y":903,"width":126,"height":8}},{"id":"4b663056-fcf4-45ad-a242-5d02cb452c2d","block_type":"box","text":"8.875% 08/04/2051 USD 11,605,000 11,458,239 0.29","page_number":14,"box":{"x":513,"y":913,"width":427,"height":7}},{"id":"7eb16488-4f74-49d1-8647-8941c8e8e7ed","block_type":"box","text":"35,500,459 0.89","page_number":14,"box":{"x":825,"y":926,"width":115,"height":7}},{"id":"c76af439-c853-4e22-b64e-bbee1ae7f492","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":14,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"854a2a66-0d31-4507-8790-bd69e59b599a","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":14,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"d94fe3f1-851a-4e53-bbbc-2f8e01aaa8d2","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":14,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"2ccbe98e-0387-405a-96c9-5464cf46fd9c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":14,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"e907fd3e-7e8c-4633-b199-73510ef5a7c4","block_type":"box","text":"avivainvestors.com","page_number":14,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"11074a8e-6f21-4a65-93e7-01870de14cbc","block_type":"box","text":"|","page_number":14,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1d73d586-f1aa-4022-9418-f0bd1ea34baa","block_type":"box","text":"Annual report and audited financial statements","page_number":14,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"a3d17da3-942b-40e3-b2ef-8be57f449139","block_type":"box","text":"14","page_number":14,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"f89d41dd-fc0b-4625-933e-faa7f7f56d94","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":14,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"3abd3cb2-6c05-46b2-a9f2-909657fdcddd","block_type":"box","text":"Investments Currency Quantity/","page_number":15,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"13903ae8-5165-4a8c-b277-d57526d5076f","block_type":"box","text":"Nominal Value","page_number":15,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"5e6945e8-aa2e-4cc5-99d3-1b8cdc5244b0","block_type":"box","text":"Market Value","page_number":15,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"621ec0cd-9c13-4b24-8a98-75d1fcf0d3b4","block_type":"box","text":"USD","page_number":15,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"c45f7414-8fd5-4c16-ac8b-565dc08ed670","block_type":"box","text":"% of Net","page_number":15,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"3cf656e1-f41d-48cb-9088-157f9927ada6","block_type":"box","text":"Assets","page_number":15,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"6ce4c718-3d51-4c17-8665-1c9f625108dd","block_type":"box","text":"Panama","page_number":15,"box":{"x":74,"y":200,"width":40,"height":5}},{"id":"b89e5fdd-4c49-4cd4-8d8e-931336865da2","block_type":"box","text":"Panama Government","page_number":15,"box":{"x":74,"y":212,"width":102,"height":6}},{"id":"bd6becde-4b7a-4bf0-94cd-c637cd0512d2","block_type":"box","text":"International Bond 3.87%","page_number":15,"box":{"x":74,"y":222,"width":123,"height":6}},{"id":"6cbcb2ff-a235-4473-8f27-01a2e87f61c1","block_type":"box","text":"23/07/2060 USD 50,000,000 33,242,500 0.83","page_number":15,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"02adc34e-4109-42f6-987f-17c8c11fb721","block_type":"box","text":"33,242,500 0.83","page_number":15,"box":{"x":386,"y":245,"width":114,"height":7}},{"id":"57d3c7e4-33cc-4a31-bb67-9473f009c4e8","block_type":"box","text":"Paraguay","page_number":15,"box":{"x":74,"y":257,"width":47,"height":7}},{"id":"e295c934-ecf0-485d-b1a7-6e54855bd5b6","block_type":"box","text":"Paraguay Government","page_number":15,"box":{"x":74,"y":270,"width":108,"height":7}},{"id":"53d6d82c-aa41-415b-a34c-fc98270bfd4c","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":279,"width":126,"height":8}},{"id":"44400c9b-b394-4624-9efd-f4319048172b","block_type":"box","text":"4.7% 27/03/2027 USD 14,668,000 14,792,678 0.37","page_number":15,"box":{"x":73,"y":289,"width":427,"height":8}},{"id":"2a29bbd0-6a3a-47aa-858d-9a98c461edb6","block_type":"box","text":"Paraguay Government","page_number":15,"box":{"x":74,"y":302,"width":108,"height":8}},{"id":"e15af812-e3f5-4a1a-a33c-d70e3dfe25c0","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":312,"width":126,"height":8}},{"id":"6c0246f5-4b12-445d-b402-22e53f1a3aa3","block_type":"box","text":"2.739% 29/01/2033 USD 5,000,000 4,475,056 0.11","page_number":15,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"f9685a6a-c28f-4700-a662-2b1f22d7bcf4","block_type":"box","text":"Paraguay Government","page_number":15,"box":{"x":74,"y":335,"width":108,"height":7}},{"id":"975967ca-a3c7-401a-8c02-d6b628d4e625","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":344,"width":126,"height":8}},{"id":"3ef26dc9-0e51-4048-9b46-83a01c36507a","block_type":"box","text":"3.849% 28/06/2033 USD 10,000,000 9,480,290 0.24","page_number":15,"box":{"x":73,"y":355,"width":427,"height":7}},{"id":"ff924de5-9015-446c-af42-0c14c67938ea","block_type":"box","text":"28,748,024 0.72","page_number":15,"box":{"x":386,"y":368,"width":114,"height":7}},{"id":"b59af621-905d-4080-b234-35ad3c80fc28","block_type":"box","text":"Peru","page_number":15,"box":{"x":74,"y":380,"width":22,"height":5}},{"id":"e00e9152-c639-4a30-97d2-0cdbdf8488a7","block_type":"box","text":"Peruvian Government","page_number":15,"box":{"x":74,"y":392,"width":106,"height":6}},{"id":"9b2f138e-481b-4bf6-ac20-d2f0270735a0","block_type":"box","text":"International Bond 1.862%","page_number":15,"box":{"x":74,"y":402,"width":129,"height":6}},{"id":"44c080c2-2815-46e5-bc6a-f3e6d1facdd5","block_type":"box","text":"01/12/2032 USD 25,000,000 20,698,750 0.52","page_number":15,"box":{"x":73,"y":412,"width":427,"height":7}},{"id":"fe740a6a-db68-4b99-883c-9fba6b8ef4eb","block_type":"box","text":"Peruvian Government","page_number":15,"box":{"x":74,"y":425,"width":106,"height":6}},{"id":"21183cdb-4985-4654-81e2-977a4ffb9786","block_type":"box","text":"International Bond 2.78%","page_number":15,"box":{"x":74,"y":435,"width":123,"height":6}},{"id":"b88b346a-6182-4ae2-ad8b-c11c51f1b113","block_type":"box","text":"01/12/2060 USD 55,000,000 29,997,000 0.75","page_number":15,"box":{"x":73,"y":445,"width":427,"height":7}},{"id":"c4b03603-4b80-4a15-8677-4b327aa5927a","block_type":"box","text":"Peruvian Government","page_number":15,"box":{"x":74,"y":457,"width":106,"height":6}},{"id":"472a05e1-365f-47de-9000-26da512de094","block_type":"box","text":"International Bond 3%","page_number":15,"box":{"x":74,"y":467,"width":109,"height":6}},{"id":"437b6f7b-2003-4e11-bf42-e7a56119a46d","block_type":"box","text":"15/01/2034 USD 10,000,000 8,718,500 0.22","page_number":15,"box":{"x":74,"y":477,"width":426,"height":8}},{"id":"296a6316-ef26-4ff3-8402-73fa6f26d465","block_type":"box","text":"59,414,250 1.49","page_number":15,"box":{"x":386,"y":490,"width":114,"height":7}},{"id":"a7cd7d27-3e1f-4f61-8974-82efb60f03a9","block_type":"box","text":"Philippines","page_number":15,"box":{"x":74,"y":502,"width":57,"height":8}},{"id":"00abfa4f-3897-4a8e-a19e-70e721322123","block_type":"box","text":"Philippine Government","page_number":15,"box":{"x":74,"y":515,"width":112,"height":7}},{"id":"a85af439-31d2-4cb1-b555-1da8011b7c3d","block_type":"box","text":"International Bond 5.25%","page_number":15,"box":{"x":74,"y":525,"width":123,"height":6}},{"id":"b235203c-7b67-49a7-a8a8-85c6b8c4a0f2","block_type":"box","text":"14/05/2034 USD 25,000,000 26,107,776 0.65","page_number":15,"box":{"x":74,"y":535,"width":426,"height":7}},{"id":"3a1f1f98-54d1-4484-bdfc-198787be948a","block_type":"box","text":"Philippine Government","page_number":15,"box":{"x":74,"y":547,"width":112,"height":8}},{"id":"b93be7b7-c668-4688-bb5e-bd11e8269183","block_type":"box","text":"International Bond 4.75%","page_number":15,"box":{"x":74,"y":557,"width":123,"height":6}},{"id":"d44c47d1-fdfe-412e-a525-2088e22bf968","block_type":"box","text":"05/03/2035 USD 25,000,000 25,108,126 0.63","page_number":15,"box":{"x":73,"y":567,"width":427,"height":8}},{"id":"5185e040-d93a-4638-9e40-2312d2d9de17","block_type":"box","text":"ROP Sukuk Trust, Reg. S","page_number":15,"box":{"x":74,"y":580,"width":115,"height":8}},{"id":"819f2f5d-24f0-41ed-8046-d82cdd1e30ca","block_type":"box","text":"5.045% 06/06/2029 USD 10,000,000 10,262,500 0.26","page_number":15,"box":{"x":73,"y":590,"width":427,"height":7}},{"id":"896813a2-f7a3-40e8-9f87-61e554c1ff25","block_type":"box","text":"61,478,402 1.54","page_number":15,"box":{"x":386,"y":603,"width":114,"height":7}},{"id":"6543cf12-22dd-410f-a487-7670bbbb5247","block_type":"box","text":"Poland","page_number":15,"box":{"x":74,"y":615,"width":34,"height":6}},{"id":"4e96bab8-59f6-47c4-9a44-b1ce2705966d","block_type":"box","text":"Republic of Poland","page_number":15,"box":{"x":74,"y":627,"width":90,"height":8}},{"id":"f83a4ddb-45b6-4033-bb16-6056821c9561","block_type":"box","text":"Government International","page_number":15,"box":{"x":73,"y":637,"width":127,"height":6}},{"id":"afe9676a-fc28-4c89-93ca-8583959372f2","block_type":"box","text":"Bond 4.875% 04/10/2033 USD 30,000,000 30,560,004 0.76","page_number":15,"box":{"x":74,"y":647,"width":426,"height":8}},{"id":"43b87e98-35bf-49cc-9197-d76ab45d3113","block_type":"box","text":"30,560,004 0.76","page_number":15,"box":{"x":386,"y":660,"width":114,"height":7}},{"id":"74eb5edd-b3a6-4ac5-8b31-05fc532a6369","block_type":"box","text":"Romania","page_number":15,"box":{"x":74,"y":672,"width":44,"height":6}},{"id":"5ab12ee2-abaf-484f-aaf2-a3fc72f7cb91","block_type":"box","text":"Romanian Government","page_number":15,"box":{"x":74,"y":685,"width":112,"height":6}},{"id":"b49fdf4b-8b1e-4145-bf87-25e2abcc0672","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":695,"width":126,"height":8}},{"id":"ac1f9349-ccf0-4559-a675-bfdace977b79","block_type":"box","text":"5.875% 30/01/2029 USD 10,000,000 10,335,832 0.26","page_number":15,"box":{"x":73,"y":705,"width":427,"height":7}},{"id":"e50e2db3-1d70-44d6-9b2a-241f6fb5da33","block_type":"box","text":"Romanian Government","page_number":15,"box":{"x":74,"y":717,"width":112,"height":6}},{"id":"2c4881e0-e468-4a5a-9d04-0fd207432132","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":727,"width":126,"height":8}},{"id":"8df0ca00-9862-49a2-a194-822febfff3af","block_type":"box","text":"6.375% 30/01/2034 USD 10,000,000 10,440,385 0.26","page_number":15,"box":{"x":73,"y":738,"width":427,"height":7}},{"id":"3ccd1cbe-c8d3-4311-8463-a31cf5f0fc34","block_type":"box","text":"Romanian Government","page_number":15,"box":{"x":74,"y":750,"width":112,"height":6}},{"id":"40f9c050-587a-4abf-99ad-c96a3f13cfdf","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":760,"width":126,"height":8}},{"id":"3f2b841a-0818-427d-8970-7e1e7f887663","block_type":"box","text":"5.75% 24/03/2035 USD 15,000,000 14,917,617 0.37","page_number":15,"box":{"x":73,"y":770,"width":427,"height":7}},{"id":"ea759880-ae2c-4099-aba5-567df37028d2","block_type":"box","text":"Romanian Government","page_number":15,"box":{"x":74,"y":783,"width":112,"height":6}},{"id":"cd43332f-b514-4a26-96f8-f37f74a8d168","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":793,"width":126,"height":7}},{"id":"fd8694cc-1233-41ee-949b-805a1daccdc9","block_type":"box","text":"5.75% 16/09/2030 USD 42,400,000 43,763,051 1.09","page_number":15,"box":{"x":73,"y":803,"width":427,"height":7}},{"id":"ee32eb25-afa2-40e1-aa5d-260bc6793a86","block_type":"box","text":"79,456,885 1.98","page_number":15,"box":{"x":386,"y":816,"width":114,"height":7}},{"id":"75df0df6-9b71-4056-8040-abb6dd2ab977","block_type":"box","text":"Saudi Arabia","page_number":15,"box":{"x":73,"y":828,"width":64,"height":6}},{"id":"237f81d2-eb1b-4e89-aa01-d2fe6a972c83","block_type":"box","text":"Saudi Government","page_number":15,"box":{"x":73,"y":840,"width":91,"height":6}},{"id":"84f30206-daf2-479a-9db8-6d7e6ef9f718","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":850,"width":126,"height":8}},{"id":"6adbe439-4838-4be5-b0e6-6a1326b1b695","block_type":"box","text":"3.45% 02/02/2061 USD 16,000,000 10,232,099 0.25","page_number":15,"box":{"x":73,"y":860,"width":427,"height":7}},{"id":"115e3331-c2b4-4dae-a2a7-d89013174bc7","block_type":"box","text":"Saudi Government","page_number":15,"box":{"x":73,"y":873,"width":91,"height":6}},{"id":"72986d6e-9b2f-4ef2-9a15-8eff819392e6","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":74,"y":883,"width":126,"height":7}},{"id":"cfcf25c9-c708-49c4-ae56-84fb4a4d7af0","block_type":"box","text":"5.75% 16/01/2054 USD 40,000,000 39,659,705 0.99","page_number":15,"box":{"x":73,"y":893,"width":427,"height":7}},{"id":"4870a7fc-ecb8-4f43-90b3-b7b9bc389a96","block_type":"box","text":"49,891,804 1.24","page_number":15,"box":{"x":386,"y":906,"width":114,"height":7}},{"id":"ca3d2f56-14f1-4842-a039-96df00147152","block_type":"box","text":"Investments Currency Quantity/","page_number":15,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"1703602e-b576-46d5-b784-6fcea769d9c4","block_type":"box","text":"Nominal Value","page_number":15,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"3a371b4f-0a3f-4e25-9e24-390e1cd2d58a","block_type":"box","text":"Market Value","page_number":15,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"7d528263-2bd3-48fc-80bc-e99179e7f5d7","block_type":"box","text":"USD","page_number":15,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"0c29bd91-9784-412b-a9dc-6f1fc63e4798","block_type":"box","text":"% of Net","page_number":15,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"99682f98-e515-4463-98ac-8d18c539e52b","block_type":"box","text":"Assets","page_number":15,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"54bcfc8f-a0f6-499c-a6ef-05ea9af9d106","block_type":"box","text":"Senegal","page_number":15,"box":{"x":513,"y":199,"width":40,"height":8}},{"id":"4483a04c-c66e-403d-8b1e-dcc7288d3250","block_type":"box","text":"Senegal Government","page_number":15,"box":{"x":513,"y":212,"width":102,"height":7}},{"id":"86046927-cc2c-44dc-9d86-a0e9ef035201","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":513,"y":222,"width":126,"height":8}},{"id":"fbe5cd53-7b16-4a7a-a083-69478983d8b7","block_type":"box","text":"6.75% 13/03/2048 USD 15,000,000 8,144,862 0.20","page_number":15,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"6b41535c-20d4-4fb0-98ad-a494efe7528d","block_type":"box","text":"Senegal Government","page_number":15,"box":{"x":513,"y":244,"width":102,"height":8}},{"id":"b04f85fe-6dad-4c2a-b233-2ebe44eb5761","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":513,"y":254,"width":126,"height":8}},{"id":"fef13562-04ff-4196-bc39-8c62d85e8633","block_type":"box","text":"6.25% 23/05/2033 USD 68,000,000 39,713,686 0.99","page_number":15,"box":{"x":513,"y":264,"width":427,"height":8}},{"id":"08e020e2-e26c-4f94-b4fc-85f9cdc95dde","block_type":"box","text":"Senegal Government","page_number":15,"box":{"x":513,"y":277,"width":102,"height":8}},{"id":"6cd01dd6-5b88-484f-b212-a23dbacb66bc","block_type":"box","text":"International Bond, Reg. S","page_number":15,"box":{"x":513,"y":287,"width":126,"height":8}},{"id":"65fdbd2b-959e-4e8a-aadb-0fd7289426a2","block_type":"box","text":"7.75% 10/06/2031 USD 30,000,000 17,824,681 0.44","page_number":15,"box":{"x":513,"y":297,"width":427,"height":7}},{"id":"67558938-6e0f-4c2e-a009-fd93d91034b4","block_type":"box","text":"65,683,229 1.63","page_number":15,"box":{"x":825,"y":310,"width":115,"height":7}},{"id":"1d7089d8-6077-4479-979f-0d9b459b52dd","block_type":"box","text":"Serbia","page_number":15,"box":{"x":513,"y":322,"width":32,"height":6}},{"id":"73186b8c-1325-448d-9026-db5743c95ba0","block_type":"box","text":"Serbia International Bond,","page_number":15,"box":{"x":513,"y":334,"width":128,"height":8}},{"id":"01462af7-df76-4f8d-8e66-500bcf9eac51","block_type":"box","text":"Reg. S 6.25% 26/05/2028 USD 30,000,000 31,153,231 0.78","page_number":15,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"68cfc3e8-01a8-40cc-b09b-f614b431e265","block_type":"box","text":"31,153,231 0.78","page_number":15,"box":{"x":825,"y":357,"width":115,"height":7}},{"id":"80a5dfc9-ecd7-48a1-882a-7a8941ace75a","block_type":"box","text":"South Africa","page_number":15,"box":{"x":513,"y":369,"width":62,"height":6}},{"id":"7f3c0e70-4ae4-4cdd-a61e-158e3b5950dd","block_type":"box","text":"Republic of South Africa","page_number":15,"box":{"x":513,"y":382,"width":116,"height":7}},{"id":"1a0e7a1f-e711-4075-b8e1-c4672ff3c3d0","block_type":"box","text":"Government International","page_number":15,"box":{"x":513,"y":392,"width":126,"height":6}},{"id":"0a610636-0059-4404-ba2b-f4469af31314","block_type":"box","text":"Bond 5.65% 27/09/2047 USD 5,000,000 4,236,612 0.11","page_number":15,"box":{"x":513,"y":402,"width":426,"height":7}},{"id":"65837122-5a3c-46ab-8bab-4be32f57e173","block_type":"box","text":"Republic of South Africa","page_number":15,"box":{"x":513,"y":414,"width":116,"height":8}},{"id":"42f88e70-b206-4f77-9e71-9898d3de8837","block_type":"box","text":"Government International","page_number":15,"box":{"x":513,"y":425,"width":126,"height":6}},{"id":"4bf61d21-ef61-49d5-961e-6ab831417889","block_type":"box","text":"Bond 5.75% 30/09/2049 USD 5,000,000 4,220,244 0.10","page_number":15,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"e2667833-ff21-41c7-ade7-f5e5421adce6","block_type":"box","text":"Republic of South Africa","page_number":15,"box":{"x":513,"y":447,"width":116,"height":8}},{"id":"c90e1cd9-21f0-4896-82ec-4eab667ca1c1","block_type":"box","text":"Government International","page_number":15,"box":{"x":513,"y":457,"width":126,"height":6}},{"id":"9b1ce46a-737a-452e-b87d-37431703e7b7","block_type":"box","text":"Bond 6.3% 22/06/2048 USD 5,000,000 4,566,582 0.11","page_number":15,"box":{"x":513,"y":467,"width":426,"height":8}},{"id":"30c43c6b-8b23-47d7-aca8-e90908bff0a9","block_type":"box","text":"Republic of South Africa","page_number":15,"box":{"x":513,"y":480,"width":116,"height":7}},{"id":"53cb28b4-8565-4db6-acbe-26630806b658","block_type":"box","text":"Government International","page_number":15,"box":{"x":513,"y":490,"width":126,"height":6}},{"id":"4f2b0d90-0d9e-4c21-bc35-a53671aef2cd","block_type":"box","text":"Bond, Reg. S 7.95%","page_number":15,"box":{"x":513,"y":500,"width":93,"height":8}},{"id":"a3ea67fc-ebae-4575-88e5-ed3bf31f01cc","block_type":"box","text":"19/11/2054 USD 10,000,000 10,775,611 0.27","page_number":15,"box":{"x":513,"y":510,"width":427,"height":7}},{"id":"941361a8-03b5-46d5-8cd2-e90d3201cadd","block_type":"box","text":"Republic of South Africa","page_number":15,"box":{"x":513,"y":522,"width":116,"height":8}},{"id":"c9980ee7-0fe4-46b3-8f38-2f701745de75","block_type":"box","text":"Government International","page_number":15,"box":{"x":513,"y":532,"width":126,"height":6}},{"id":"aed47d94-fd9b-414d-97db-2ea4c4db2b86","block_type":"box","text":"Bond, Reg. S 7.25%","page_number":15,"box":{"x":513,"y":542,"width":93,"height":8}},{"id":"4457f7c9-22b2-421f-b45b-f470b90eebe3","block_type":"box","text":"11/12/2055 USD 13,954,000 13,855,262 0.34","page_number":15,"box":{"x":513,"y":553,"width":427,"height":7}},{"id":"eae6d2d9-444a-4cae-aca1-b3cb296ded0a","block_type":"box","text":"Republic of South Africa","page_number":15,"box":{"x":513,"y":565,"width":116,"height":8}},{"id":"545a482f-af6b-48e9-a619-4d314d720e69","block_type":"box","text":"Government International","page_number":15,"box":{"x":513,"y":575,"width":126,"height":6}},{"id":"d3f76e51-8d85-4336-9867-3badd3e654bc","block_type":"box","text":"Bond, Reg. S 6.125%","page_number":15,"box":{"x":513,"y":585,"width":98,"height":8}},{"id":"5ec2fcb0-3694-4186-8d12-73dff701af9b","block_type":"box","text":"11/12/2037 USD 56,504,000 55,828,325 1.39","page_number":15,"box":{"x":513,"y":595,"width":427,"height":8}},{"id":"c686e845-d5f5-44a5-9349-f1980d29d42e","block_type":"box","text":"93,482,636 2.32","page_number":15,"box":{"x":825,"y":608,"width":115,"height":7}},{"id":"21898b50-45f3-418e-9132-305de991d25b","block_type":"box","text":"Trinidad and Tobago","page_number":15,"box":{"x":513,"y":620,"width":104,"height":8}},{"id":"8f9ea87e-e2d6-4b90-96a7-e6dd37e90eb0","block_type":"box","text":"Trinidad & Tobago","page_number":15,"box":{"x":513,"y":633,"width":88,"height":7}},{"id":"52541f1d-e7b5-4b4a-a71a-11a1caad899e","block_type":"box","text":"Government International","page_number":15,"box":{"x":513,"y":643,"width":126,"height":6}},{"id":"9cad5b6a-0649-411d-a914-7ea735e300eb","block_type":"box","text":"Bond, Reg. S 4.5% 04/08/2026 USD 13,000,000 12,935,000 0.32","page_number":15,"box":{"x":513,"y":653,"width":427,"height":7}},{"id":"6ffeaea6-087a-49e5-91f2-0c5e9f3851bf","block_type":"box","text":"12,935,000 0.32","page_number":15,"box":{"x":826,"y":666,"width":114,"height":7}},{"id":"4f1a7ac3-7db8-4c9f-b648-c5710d603ca7","block_type":"box","text":"Turkey","page_number":15,"box":{"x":513,"y":678,"width":35,"height":7}},{"id":"ddfc6ba0-1d99-437e-8bac-99db0a5922fd","block_type":"box","text":"TC Ziraat Bankasi AS, Reg. S,","page_number":15,"box":{"x":513,"y":690,"width":136,"height":8}},{"id":"bfeae9b6-d846-4049-a1af-8970c62bfb62","block_type":"box","text":"FRN 8.994% 02/08/2034 USD 21,500,000 22,933,222 0.57","page_number":15,"box":{"x":513,"y":700,"width":427,"height":7}},{"id":"61e14ad3-4f26-4d5d-be2f-5659bf3f2825","block_type":"box","text":"Turkiye Government Bond","page_number":15,"box":{"x":513,"y":713,"width":127,"height":7}},{"id":"6433581d-bb6a-4779-9157-5b6ac1434905","block_type":"box","text":"37% 18/02/2026 TRY 1,100,000,000 25,680,931 0.64","page_number":15,"box":{"x":513,"y":723,"width":427,"height":7}},{"id":"3d09483d-ed43-4283-863a-8822d97b0467","block_type":"box","text":"Turkiye Government Bond","page_number":15,"box":{"x":513,"y":735,"width":127,"height":8}},{"id":"0825e898-5764-4d7e-880b-3e992a8d7763","block_type":"box","text":"30% 12/09/2029 TRY 2,100,000,000 47,623,735 1.19","page_number":15,"box":{"x":513,"y":745,"width":427,"height":8}},{"id":"af025c81-5765-4522-86fc-493af360d19a","block_type":"box","text":"Turkiye Government Bond","page_number":15,"box":{"x":513,"y":758,"width":127,"height":7}},{"id":"5e75596c-c132-4d89-83b1-5130f5b668ef","block_type":"box","text":"36% 12/08/2026 TRY 1,690,000,000 39,660,436 0.99","page_number":15,"box":{"x":513,"y":768,"width":427,"height":7}},{"id":"46ab63a0-f08c-48d6-baf1-884694effa77","block_type":"box","text":"Turkiye Government Bond","page_number":15,"box":{"x":513,"y":780,"width":127,"height":8}},{"id":"8a04e17b-bf47-41ba-b23b-1065bbf151fa","block_type":"box","text":"37.84% 14/07/2027 TRY 1,311,000,000 31,781,180 0.79","page_number":15,"box":{"x":513,"y":790,"width":427,"height":8}},{"id":"c320e56c-15f5-4d1d-bba9-ab1bba60833b","block_type":"box","text":"Turkiye Government","page_number":15,"box":{"x":513,"y":803,"width":99,"height":7}},{"id":"7e35fc71-ad12-410c-bd6e-c0df6d487a12","block_type":"box","text":"International Bond 5.75%","page_number":15,"box":{"x":513,"y":813,"width":124,"height":6}},{"id":"3d119160-4ffb-49de-a34b-e1e72239b582","block_type":"box","text":"11/05/2047 USD 20,000,000 16,456,800 0.41","page_number":15,"box":{"x":513,"y":823,"width":426,"height":7}},{"id":"d7d92a4f-29e3-4d19-82fa-fd4693e2cba4","block_type":"box","text":"Turkiye Government","page_number":15,"box":{"x":513,"y":835,"width":99,"height":8}},{"id":"b3357ca1-07d3-47ed-b160-16054d257d08","block_type":"box","text":"International Bond 4.875%","page_number":15,"box":{"x":513,"y":845,"width":130,"height":6}},{"id":"421f4976-4ba6-4c81-8688-9088b9c1368b","block_type":"box","text":"16/04/2043 USD 40,000,000 30,954,800 0.77","page_number":15,"box":{"x":513,"y":855,"width":427,"height":8}},{"id":"a8bf3b46-11bc-469c-8853-0a0e39200308","block_type":"box","text":"Turkiye Government","page_number":15,"box":{"x":513,"y":868,"width":99,"height":8}},{"id":"5d942131-2ce1-48e2-ae82-09f8df4f9bb7","block_type":"box","text":"International Bond 6.95%","page_number":15,"box":{"x":513,"y":878,"width":124,"height":6}},{"id":"f03c46f5-a2d5-4fed-943a-2ba9d02edb5a","block_type":"box","text":"16/09/2035 USD 40,000,000 41,262,960 1.03","page_number":15,"box":{"x":513,"y":888,"width":427,"height":7}},{"id":"800a44c9-6815-495d-92ea-c3bccaf571ca","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":15,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4959d846-0877-4d83-bf1d-018540f0200a","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":15,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"0d438af2-d94c-47e1-891d-87dfebc8ff6d","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":15,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"3b7db59f-b1a4-465c-b17a-d09e7903d562","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":15,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"00876f73-0db7-44e5-a3fb-d362db582f9e","block_type":"box","text":"avivainvestors.com","page_number":15,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"be6d37a3-69eb-401c-a200-c051221794cf","block_type":"box","text":"|","page_number":15,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e8049518-14c8-4334-9152-cf8d22347f2e","block_type":"box","text":"Annual report and audited financial statements","page_number":15,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"7a461eb8-a1f6-4a29-8412-8ae412554bc8","block_type":"box","text":"15","page_number":15,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"8e32cf96-28de-46ee-8326-940dba00ab62","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":15,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"76598546-4aba-44fa-ac79-d5b6d0ec21b7","block_type":"box","text":"Investments Currency Quantity/","page_number":16,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"2bba6b9d-7588-408b-bb48-8f611f492930","block_type":"box","text":"Nominal Value","page_number":16,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"dbbf7994-8851-43b2-a73e-bf9606de8cac","block_type":"box","text":"Market Value","page_number":16,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"158ba20c-ff00-43ff-8872-e3758e902785","block_type":"box","text":"USD","page_number":16,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"331f8af2-a36a-4220-a63f-da97d427deeb","block_type":"box","text":"% of Net","page_number":16,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"b8cf1c84-4af9-4d2d-9473-b73704bbf942","block_type":"box","text":"Assets","page_number":16,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"4f90bde2-37ad-420c-ae68-76c3c2204ecc","block_type":"box","text":"Turkiye Government","page_number":16,"box":{"x":73,"y":199,"width":99,"height":8}},{"id":"11663ede-476e-461d-9916-4e4bc84e8cc1","block_type":"box","text":"International Bond 6.8%","page_number":16,"box":{"x":74,"y":209,"width":117,"height":6}},{"id":"c0c198f5-5ffc-490f-acdf-5da39c95d570","block_type":"box","text":"04/11/2036 USD 20,000,000 20,208,680 0.50","page_number":16,"box":{"x":73,"y":219,"width":427,"height":8}},{"id":"9aa6b4b2-649b-48f5-9328-394465d9353a","block_type":"box","text":"Turkiye Varlik Fonu Yonetimi","page_number":16,"box":{"x":73,"y":232,"width":138,"height":8}},{"id":"08df783d-c0a2-493b-84a6-07384341ef24","block_type":"box","text":"AS, Reg. S 6.875% 10/02/2031 USD 12,000,000 12,266,329 0.30","page_number":16,"box":{"x":73,"y":242,"width":427,"height":8}},{"id":"7b775f3d-d0ee-444b-8538-1ac090a4557a","block_type":"box","text":"288,829,073 7.19","page_number":16,"box":{"x":379,"y":255,"width":121,"height":7}},{"id":"3a380a22-1e32-4ad8-afa5-98ac39201fb6","block_type":"box","text":"Ukraine","page_number":16,"box":{"x":74,"y":267,"width":39,"height":6}},{"id":"4f10e046-7e56-4eca-85eb-589c6de058e2","block_type":"box","text":"Ukraine Government","page_number":16,"box":{"x":74,"y":279,"width":100,"height":6}},{"id":"850d2eb6-9bf0-4c90-941f-3534dcf0e623","block_type":"box","text":"International Bond, STEP, Reg.","page_number":16,"box":{"x":74,"y":289,"width":146,"height":8}},{"id":"429c017a-a2be-4217-b683-52d5f9f91110","block_type":"box","text":"S 4.5% 01/02/2034 USD 8,000,000 4,922,446 0.12","page_number":16,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"7986d551-551d-41f3-850a-70deef75a775","block_type":"box","text":"Ukraine Government","page_number":16,"box":{"x":74,"y":312,"width":100,"height":6}},{"id":"962ff64e-34da-499f-a7df-e5c31b7b47c2","block_type":"box","text":"International Bond, STEP, Reg.","page_number":16,"box":{"x":74,"y":322,"width":146,"height":8}},{"id":"1deae03c-1ff4-4117-acab-0d9096c3a3c5","block_type":"box","text":"S 4.5% 01/02/2036 USD 7,000,000 4,156,214 0.10","page_number":16,"box":{"x":73,"y":332,"width":427,"height":7}},{"id":"9d9dee7a-bf67-4e9f-bcc3-948b3145b7d3","block_type":"box","text":"Ukraine Government","page_number":16,"box":{"x":74,"y":344,"width":100,"height":6}},{"id":"9d27d391-600d-47ce-803c-3e9aae0af0a7","block_type":"box","text":"International Bond, STEP, Reg.","page_number":16,"box":{"x":74,"y":355,"width":146,"height":7}},{"id":"490c75e1-ab77-458e-9fe0-1cbaea1634be","block_type":"box","text":"S 0% 01/02/2034 USD 43,000,000 20,528,673 0.51","page_number":16,"box":{"x":73,"y":365,"width":427,"height":7}},{"id":"61b6b5f5-3326-499a-9fde-08508fd52bf1","block_type":"box","text":"Ukraine Government","page_number":16,"box":{"x":74,"y":377,"width":100,"height":6}},{"id":"067adc17-9c05-4802-b771-5f0f08a1626f","block_type":"box","text":"International Bond, STEP, Reg.","page_number":16,"box":{"x":74,"y":387,"width":146,"height":8}},{"id":"7d0754e3-2549-43fc-8abf-6bec76e0e4d8","block_type":"box","text":"S 0% 01/02/2035 USD 30,000,000 16,992,436 0.42","page_number":16,"box":{"x":73,"y":397,"width":427,"height":8}},{"id":"ea79e887-0867-474e-bd85-d942ba854123","block_type":"box","text":"Ukraine Government","page_number":16,"box":{"x":74,"y":410,"width":100,"height":6}},{"id":"c1bd1f1b-ee11-4e66-922a-a56cebf577cf","block_type":"box","text":"International Bond, STEP, Reg.","page_number":16,"box":{"x":74,"y":420,"width":146,"height":8}},{"id":"db3ac31d-b302-4305-9cdb-b4567be34ea8","block_type":"box","text":"S 0% 01/02/2036 USD 30,000,000 17,090,969 0.43","page_number":16,"box":{"x":73,"y":430,"width":427,"height":7}},{"id":"5170d5a6-a2b2-48da-b196-e37445f9c778","block_type":"box","text":"63,690,738 1.58","page_number":16,"box":{"x":386,"y":443,"width":114,"height":7}},{"id":"fd7f2689-4fbc-4762-a46d-ed2ffd97bf7d","block_type":"box","text":"United Arab Emirates","page_number":16,"box":{"x":74,"y":455,"width":108,"height":6}},{"id":"767d78e5-fa96-479c-bcc6-884118a3d72a","block_type":"box","text":"Abu Dhabi Crude Oil","page_number":16,"box":{"x":73,"y":467,"width":98,"height":6}},{"id":"03b91556-c42a-4d51-8da6-9ebffd4d7dd8","block_type":"box","text":"Pipeline LLC, Reg. S 4.6%","page_number":16,"box":{"x":74,"y":477,"width":120,"height":8}},{"id":"4993ef43-d482-4a74-a4ea-fce63313e41b","block_type":"box","text":"02/11/2047 USD 40,000,000 37,226,656 0.93","page_number":16,"box":{"x":73,"y":487,"width":427,"height":8}},{"id":"9de0b4e1-5d2e-4796-a3c2-11d4360740d5","block_type":"box","text":"Abu Dhabi Developmental","page_number":16,"box":{"x":73,"y":500,"width":127,"height":7}},{"id":"5e7bcc46-1929-443f-a3c0-b6d5dc267295","block_type":"box","text":"Holding Co. PJSC, Reg. S","page_number":16,"box":{"x":74,"y":510,"width":116,"height":8}},{"id":"8e95d2c4-da28-48ba-84fb-23b7c392cc24","block_type":"box","text":"5.375% 08/05/2029 USD 14,050,000 14,580,676 0.36","page_number":16,"box":{"x":73,"y":520,"width":427,"height":7}},{"id":"9422da5d-d661-47e9-8c1e-b8c64806e7d6","block_type":"box","text":"Abu Dhabi Future Energy Co.","page_number":16,"box":{"x":73,"y":532,"width":139,"height":8}},{"id":"89bafbf9-acb3-45aa-aa2e-36d71f37f3f7","block_type":"box","text":"PJSC Masdar, Reg. S 4.875%","page_number":16,"box":{"x":74,"y":542,"width":133,"height":8}},{"id":"c0cb1b15-7e7a-4fd1-9275-0ccd4b8a29d0","block_type":"box","text":"21/05/2030 USD 22,500,000 22,913,500 0.57","page_number":16,"box":{"x":73,"y":553,"width":427,"height":7}},{"id":"c618eb24-7a4a-48d6-9406-b94c88e841c5","block_type":"box","text":"Abu Dhabi Government","page_number":16,"box":{"x":73,"y":565,"width":114,"height":6}},{"id":"8e4a8a57-fc5a-4956-afd8-5ef15628b5a9","block_type":"box","text":"International Bond, Reg. S","page_number":16,"box":{"x":74,"y":575,"width":126,"height":8}},{"id":"c1af9843-be38-4906-b515-82bf62beea17","block_type":"box","text":"3.125% 30/09/2049 USD 20,000,000 14,316,770 0.36","page_number":16,"box":{"x":73,"y":585,"width":427,"height":7}},{"id":"f5674767-80af-40f4-a108-c32d8522e3af","block_type":"box","text":"Abu Dhabi Government","page_number":16,"box":{"x":73,"y":598,"width":114,"height":6}},{"id":"ab6c7359-24ef-496e-9eff-86cdfbcba93e","block_type":"box","text":"International Bond, Reg. S","page_number":16,"box":{"x":74,"y":608,"width":126,"height":7}},{"id":"763e20a3-c651-4cb7-9067-21e0ea456f1a","block_type":"box","text":"3.875% 16/04/2050 USD 10,000,000 8,068,094 0.20","page_number":16,"box":{"x":73,"y":618,"width":427,"height":7}},{"id":"fc60f670-b95b-4f48-aa38-ff55bbcd4a9b","block_type":"box","text":"Adnoc Murban Rsc Ltd., Reg. S","page_number":16,"box":{"x":73,"y":630,"width":146,"height":8}},{"id":"64c48ce9-9171-4b1a-a26f-2c62bbac87a7","block_type":"box","text":"5.125% 11/09/2054 USD 28,839,000 27,156,390 0.68","page_number":16,"box":{"x":73,"y":640,"width":427,"height":8}},{"id":"a0a1a1f7-127b-4dd3-a431-c8a09b9c16f9","block_type":"box","text":"Finance Department","page_number":16,"box":{"x":74,"y":653,"width":99,"height":7}},{"id":"40b2087e-a5ec-49b9-9a66-f11fb17805f4","block_type":"box","text":"Government of Sharjah, Reg. S","page_number":16,"box":{"x":73,"y":663,"width":148,"height":8}},{"id":"e052b09b-62f9-47de-9985-36858dfadf54","block_type":"box","text":"4% 28/07/2050 USD 23,000,000 15,515,326 0.39","page_number":16,"box":{"x":73,"y":673,"width":427,"height":7}},{"id":"791b4252-a768-4578-85ac-df5e297c0de6","block_type":"box","text":"139,777,412 3.49","page_number":16,"box":{"x":380,"y":686,"width":120,"height":7}},{"id":"6e8b725c-8d8c-4a39-b622-671c19465ec3","block_type":"box","text":"United States of America","page_number":16,"box":{"x":74,"y":698,"width":125,"height":6}},{"id":"85b0e68b-02bb-4493-a059-e81dc0977fbd","block_type":"box","text":"United States Treasury","page_number":16,"box":{"x":74,"y":710,"width":109,"height":8}},{"id":"54fdcc3f-0578-46a1-a1e4-9b4563427a48","block_type":"box","text":"Notes 4.25% 15/08/2035 USD 178,500,000 179,810,859 4.48","page_number":16,"box":{"x":74,"y":720,"width":426,"height":8}},{"id":"b86a8aa6-cfd2-47f2-b4a7-a8e27b72b55d","block_type":"box","text":"179,810,859 4.48","page_number":16,"box":{"x":380,"y":733,"width":120,"height":7}},{"id":"79f10cce-a9eb-4903-8099-978890efd909","block_type":"box","text":"Uzbekistan","page_number":16,"box":{"x":74,"y":745,"width":56,"height":6}},{"id":"43df65e4-6ed8-4ef5-b173-36c2c3c18479","block_type":"box","text":"Uzbekneftegaz JSC, Reg. S","page_number":16,"box":{"x":74,"y":758,"width":127,"height":7}},{"id":"11bd718d-d978-45b9-a00c-8eed267a7778","block_type":"box","text":"4.75% 16/11/2028 USD 22,000,000 21,189,989 0.53","page_number":16,"box":{"x":73,"y":768,"width":427,"height":7}},{"id":"e89e1777-599b-4077-941a-168a8f398a99","block_type":"box","text":"21,189,989 0.53","page_number":16,"box":{"x":386,"y":781,"width":114,"height":7}},{"id":"1f33c35f-9b6d-4188-bc30-5232fc61bbf0","block_type":"box","text":"Zambia","page_number":16,"box":{"x":73,"y":793,"width":38,"height":6}},{"id":"76b96857-fafc-4908-94b6-7e42d1b7c626","block_type":"box","text":"Zambia Government","page_number":16,"box":{"x":73,"y":805,"width":100,"height":6}},{"id":"cc9a4ec6-c4c1-40e9-aeac-621aa4fb1de8","block_type":"box","text":"International Bond, Reg. S","page_number":16,"box":{"x":74,"y":815,"width":126,"height":8}},{"id":"63eda3e6-e9f3-46bc-8efa-db375b980237","block_type":"box","text":"0.5% 31/12/2053 USD 5,841,920 4,126,760 0.10","page_number":16,"box":{"x":73,"y":825,"width":427,"height":8}},{"id":"f2308bd4-ab91-4f14-97f8-be2302fdfc50","block_type":"box","text":"Zambia Government","page_number":16,"box":{"x":73,"y":838,"width":100,"height":6}},{"id":"4073fb2b-c317-409c-88d6-72b02fbce3c9","block_type":"box","text":"International Bond, STEP, Reg.","page_number":16,"box":{"x":74,"y":848,"width":146,"height":7}},{"id":"19fc6831-c20d-4e8a-9349-4a8902f54070","block_type":"box","text":"S 5.75% 30/06/2033 USD 5,201,481 5,131,188 0.13","page_number":16,"box":{"x":73,"y":858,"width":427,"height":7}},{"id":"65bc4157-70f6-43b2-ae68-1b13ee70e526","block_type":"box","text":"9,257,948 0.23","page_number":16,"box":{"x":392,"y":871,"width":108,"height":7}},{"id":"b3a77a77-0682-4163-87c1-908c31cacddb","block_type":"box","text":"Total Bonds 2,981,693,479 74.26","page_number":16,"box":{"x":73,"y":883,"width":427,"height":7}},{"id":"b2a6b976-9b73-406a-b87d-c92673e8ac55","block_type":"box","text":"Commercial Papers","page_number":16,"box":{"x":73,"y":896,"width":100,"height":7}},{"id":"ed396c2c-a886-4c97-9145-57101d2d6ce2","block_type":"box","text":"Egypt","page_number":16,"box":{"x":74,"y":909,"width":28,"height":7}},{"id":"660f8e95-c327-441c-8bf6-de230e98fa5b","block_type":"box","text":"Egypt Treasury Bills EGP 750,000,000 14,756,164 0.37","page_number":16,"box":{"x":74,"y":921,"width":426,"height":8}},{"id":"e5b071e2-6def-4a46-ae82-8c3dff1e89ae","block_type":"box","text":"Investments Currency Quantity/","page_number":16,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"cfc5a3d6-710e-4c3c-9b24-17e612f15f3f","block_type":"box","text":"Nominal Value","page_number":16,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"98b4f835-3e20-4cea-b07c-5c8e4e6aae1f","block_type":"box","text":"Market Value","page_number":16,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"ced4baf8-8add-49db-8184-13308130c91c","block_type":"box","text":"USD","page_number":16,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"1fd9e3ff-3852-4d51-adbb-6eddbf29eb85","block_type":"box","text":"% of Net","page_number":16,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"0df34e11-053a-43a1-a546-2810ff86aea0","block_type":"box","text":"Assets","page_number":16,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"393e5662-ab7b-4935-9028-fdde51a9d002","block_type":"box","text":"Egypt Treasury Bills EGP 750,000,000 14,688,791 0.37","page_number":16,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"83293e89-f1ca-41bf-a402-21d4d799501a","block_type":"box","text":"Egypt Treasury Bills EGP 500,000,000 9,747,988 0.24","page_number":16,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"bb8cda8d-9d3a-414a-9c22-4b6ad16beef6","block_type":"box","text":"39,192,943 0.98","page_number":16,"box":{"x":825,"y":225,"width":115,"height":7}},{"id":"b1fed643-296e-46ed-8739-636896381458","block_type":"box","text":"Total Commercial Papers 39,192,943 0.98","page_number":16,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"442939d4-ae9c-4275-bf41-15597401706e","block_type":"box","text":"Total Transferable securities and money market","page_number":16,"box":{"x":513,"y":250,"width":245,"height":7}},{"id":"17ebbd74-371e-4497-a6e4-8a2fa3837621","block_type":"box","text":"instruments admitted to an official exchange listing 3,020,886,422 75.24","page_number":16,"box":{"x":513,"y":260,"width":427,"height":7}},{"id":"9baf39d3-791b-4af6-981b-fc6acfea91ee","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":16,"box":{"x":513,"y":273,"width":383,"height":7}},{"id":"0eb971e2-ec85-4437-be81-7742ae61473c","block_type":"box","text":"regulated market","page_number":16,"box":{"x":513,"y":283,"width":89,"height":8}},{"id":"12333bc3-943f-4e83-9fe7-d25badc32665","block_type":"box","text":"Bonds","page_number":16,"box":{"x":513,"y":292,"width":31,"height":6}},{"id":"df82ebdf-980e-4ed1-848a-0d4ae2091063","block_type":"box","text":"Argentina","page_number":16,"box":{"x":512,"y":305,"width":50,"height":8}},{"id":"6206a0e0-96d0-4245-aba0-1a44300d25b9","block_type":"box","text":"Argentine Republic","page_number":16,"box":{"x":512,"y":318,"width":93,"height":8}},{"id":"86667a80-42f0-4373-8fc0-71797e8621c8","block_type":"box","text":"Government International","page_number":16,"box":{"x":513,"y":328,"width":126,"height":6}},{"id":"d86ae06f-884f-4319-8b1a-b936f62f4f78","block_type":"box","text":"Bond, STEP 4.125%","page_number":16,"box":{"x":513,"y":338,"width":94,"height":7}},{"id":"e22fd0b3-986b-4fd1-8ec1-b53d49826761","block_type":"box","text":"09/07/2046 USD 33,409,091 23,937,613 0.60","page_number":16,"box":{"x":513,"y":348,"width":427,"height":7}},{"id":"f493a960-2c51-49e8-83ba-dd6234320d8f","block_type":"box","text":"23,937,613 0.60","page_number":16,"box":{"x":825,"y":361,"width":115,"height":7}},{"id":"c9a9cbee-c9d3-432b-bd69-5d088729f4ae","block_type":"box","text":"Cayman Islands","page_number":16,"box":{"x":513,"y":373,"width":80,"height":7}},{"id":"9a3067b3-bb95-46ef-8b7f-d3881f4f4e6e","block_type":"box","text":"Kingston Airport Revenue","page_number":16,"box":{"x":513,"y":386,"width":124,"height":7}},{"id":"77e41ea1-03d4-4a3a-95c5-b470994efe17","block_type":"box","text":"Finance Ltd., Reg. S 6.75%","page_number":16,"box":{"x":513,"y":395,"width":126,"height":8}},{"id":"b31dc421-a8d6-4813-9cd0-e59891b28c8c","block_type":"box","text":"15/12/2036 USD 10,000,000 10,312,500 0.26","page_number":16,"box":{"x":513,"y":406,"width":427,"height":7}},{"id":"d3e533b0-e9d9-4835-8acf-3098ddde0b19","block_type":"box","text":"10,312,500 0.26","page_number":16,"box":{"x":826,"y":419,"width":114,"height":7}},{"id":"eddd26d1-a89b-437b-a649-8c51d506057a","block_type":"box","text":"Chile","page_number":16,"box":{"x":513,"y":430,"width":25,"height":6}},{"id":"828035f7-888d-4d46-92ab-a63fe33b33a0","block_type":"box","text":"Corp. Nacional del Cobre de","page_number":16,"box":{"x":513,"y":443,"width":135,"height":7}},{"id":"ced2d6bc-f56a-47ce-a427-f29a3e4c51c4","block_type":"box","text":"Chile, Reg. S 6.44%","page_number":16,"box":{"x":513,"y":453,"width":91,"height":8}},{"id":"1b21b64b-c754-4087-8c9b-79b842b37dab","block_type":"box","text":"26/01/2036 USD 11,000,000 11,939,182 0.30","page_number":16,"box":{"x":513,"y":463,"width":427,"height":7}},{"id":"374883ef-1adb-4fe4-84ab-236833fd400e","block_type":"box","text":"Empresa Nacional del","page_number":16,"box":{"x":513,"y":475,"width":105,"height":8}},{"id":"59696e13-82d1-41c5-a2f0-3019804d5d09","block_type":"box","text":"Petroleo, Reg. S 5.95%","page_number":16,"box":{"x":513,"y":486,"width":108,"height":7}},{"id":"451c5767-8bb9-4efe-bde8-3396f486575e","block_type":"box","text":"30/07/2034 USD 6,428,000 6,733,947 0.17","page_number":16,"box":{"x":513,"y":496,"width":427,"height":7}},{"id":"f94beea1-bfd8-4dc3-abd2-46735ba19328","block_type":"box","text":"18,673,129 0.47","page_number":16,"box":{"x":826,"y":509,"width":114,"height":7}},{"id":"f6cdf7ef-de86-4e3b-9ffc-9c1fca06feab","block_type":"box","text":"Guatemala","page_number":16,"box":{"x":513,"y":521,"width":55,"height":6}},{"id":"a2657b8b-fff6-4882-9cad-7162c5344c6c","block_type":"box","text":"Guatemala Government","page_number":16,"box":{"x":513,"y":533,"width":116,"height":6}},{"id":"6ece9c97-ab8f-48cb-bc94-ced8a2a07f82","block_type":"box","text":"Bond, Reg. S 6.55%","page_number":16,"box":{"x":513,"y":543,"width":93,"height":8}},{"id":"d4498f7e-5bf7-42fa-accf-fb4fcba577fb","block_type":"box","text":"06/02/2037 USD 8,000,000 8,600,000 0.21","page_number":16,"box":{"x":513,"y":553,"width":426,"height":7}},{"id":"9ebf569f-ea62-4672-b7b0-d60732e4136f","block_type":"box","text":"8,600,000 0.21","page_number":16,"box":{"x":832,"y":566,"width":107,"height":7}},{"id":"3dcad762-9b13-4e15-8342-9819b9c90927","block_type":"box","text":"Indonesia","page_number":16,"box":{"x":513,"y":578,"width":50,"height":6}},{"id":"380f4433-7501-497e-9566-e5e41c0a4adf","block_type":"box","text":"Pertamina Hulu Energi PT,","page_number":16,"box":{"x":513,"y":590,"width":126,"height":8}},{"id":"4dbd94cd-9fa5-4d93-b7a8-315b7ee6d9fb","block_type":"box","text":"Reg. S 5.25% 21/05/2030 USD 40,016,000 40,829,707 1.02","page_number":16,"box":{"x":513,"y":601,"width":427,"height":7}},{"id":"14d9ced2-ce10-490f-8c95-8b559e05053a","block_type":"box","text":"40,829,707 1.02","page_number":16,"box":{"x":825,"y":614,"width":115,"height":7}},{"id":"b3d6b0e0-ebec-47de-8a98-e6d98f06363a","block_type":"box","text":"Luxembourg","page_number":16,"box":{"x":513,"y":626,"width":64,"height":7}},{"id":"bd0b2692-9a69-4577-a696-fbed404fd64f","block_type":"box","text":"Eagle Funding Luxco SARL,","page_number":16,"box":{"x":513,"y":638,"width":129,"height":8}},{"id":"5759e514-c86c-45bb-a998-cff1ab5cbcb0","block_type":"box","text":"Reg. S 5.5% 17/08/2030 USD 79,938,000 81,523,970 2.03","page_number":16,"box":{"x":513,"y":648,"width":427,"height":8}},{"id":"ebd88f5a-345c-43fa-8a39-f3b17fbe2368","block_type":"box","text":"Raizen Fuels Finance SA, Reg.","page_number":16,"box":{"x":513,"y":660,"width":141,"height":8}},{"id":"7eb684cf-3742-418a-b920-b0341b921a8a","block_type":"box","text":"S 5.7% 17/01/2035 USD 2,809,000 2,151,475 0.05","page_number":16,"box":{"x":513,"y":671,"width":427,"height":7}},{"id":"0b9974c5-87a7-4afd-860c-01f7a66ad6b2","block_type":"box","text":"83,675,445 2.08","page_number":16,"box":{"x":825,"y":683,"width":115,"height":7}},{"id":"d1b87776-d655-4487-aa06-212bc0e77a48","block_type":"box","text":"Malaysia","page_number":16,"box":{"x":513,"y":695,"width":44,"height":8}},{"id":"153561fa-edfc-4a58-ab7a-3794cdb11b8d","block_type":"box","text":"Petronas Capital Ltd., Reg. S","page_number":16,"box":{"x":513,"y":708,"width":136,"height":8}},{"id":"8b961406-7682-43e7-9064-e8040b2454e4","block_type":"box","text":"4.95% 03/01/2031 USD 20,000,000 20,678,620 0.51","page_number":16,"box":{"x":512,"y":718,"width":427,"height":7}},{"id":"a37ab9e1-30ef-4703-a9e5-6cd272ff2c9d","block_type":"box","text":"Petronas Capital Ltd., Reg. S","page_number":16,"box":{"x":513,"y":730,"width":136,"height":8}},{"id":"84584914-b522-4385-8d10-95ccb9ee742a","block_type":"box","text":"5.34% 03/04/2035 USD 35,000,000 36,411,791 0.91","page_number":16,"box":{"x":513,"y":740,"width":426,"height":8}},{"id":"a045466f-1967-4f76-b0ca-0d1eb4d0b1ad","block_type":"box","text":"57,090,411 1.42","page_number":16,"box":{"x":825,"y":753,"width":115,"height":7}},{"id":"69c3b366-c079-43af-b5da-b44582091303","block_type":"box","text":"Mexico","page_number":16,"box":{"x":513,"y":765,"width":35,"height":6}},{"id":"19b1fb69-e86c-46ec-b179-5ae48c5e729d","block_type":"box","text":"Comision Federal de","page_number":16,"box":{"x":513,"y":778,"width":99,"height":6}},{"id":"8075980e-5725-40e5-ace1-8418d15b84e3","block_type":"box","text":"Electricidad, Reg. S 5.7%","page_number":16,"box":{"x":513,"y":788,"width":119,"height":8}},{"id":"7acce4ef-2950-4717-aeed-45cfeb82fe2c","block_type":"box","text":"24/01/2030 USD 12,000,000 12,226,800 0.30","page_number":16,"box":{"x":513,"y":798,"width":427,"height":7}},{"id":"e496462f-2675-4ebb-901b-8fb5b873f04a","block_type":"box","text":"Mexico Government","page_number":16,"box":{"x":513,"y":811,"width":97,"height":5}},{"id":"2be85220-acad-42fe-9059-50ede27e135c","block_type":"box","text":"International Bond 6%","page_number":16,"box":{"x":513,"y":820,"width":109,"height":6}},{"id":"683fb948-d11b-4991-98bf-9e2c09d9ef5a","block_type":"box","text":"07/05/2036 USD 25,000,000 25,393,750 0.63","page_number":16,"box":{"x":513,"y":831,"width":427,"height":7}},{"id":"6ca861cc-d05a-4b0f-9721-503dcdc28d70","block_type":"box","text":"Mexico Government","page_number":16,"box":{"x":513,"y":843,"width":97,"height":6}},{"id":"03175d41-7eaa-4dff-aee6-6c2058265767","block_type":"box","text":"International Bond 6.875%","page_number":16,"box":{"x":513,"y":853,"width":130,"height":6}},{"id":"8b954cca-97d7-45d0-bcab-3c2b79064795","block_type":"box","text":"13/05/2037 USD 20,000,000 21,390,000 0.53","page_number":16,"box":{"x":513,"y":863,"width":427,"height":7}},{"id":"4d7b4a67-aefe-47fc-bf66-c4682f1dcf55","block_type":"box","text":"Petroleos Mexicanos 6.35%","page_number":16,"box":{"x":513,"y":876,"width":131,"height":6}},{"id":"fed00ad7-22a2-4029-b4bf-77c5c96c1944","block_type":"box","text":"12/02/2048 USD 25,000,000 19,640,506 0.49","page_number":16,"box":{"x":513,"y":886,"width":427,"height":7}},{"id":"f7c574b0-11df-4bcf-8e9d-a1a71ddd375b","block_type":"box","text":"Petroleos Mexicanos 7.69%","page_number":16,"box":{"x":513,"y":898,"width":131,"height":6}},{"id":"9d7a2319-ead3-45fe-a53e-c44873d0fd45","block_type":"box","text":"23/01/2050 USD 20,000,000 17,937,523 0.45","page_number":16,"box":{"x":513,"y":908,"width":427,"height":8}},{"id":"2a232b93-f9af-47d7-b8fb-8daa2dd9626f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":16,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"6bb1ffaa-961f-4a81-be13-76fd5ca00e62","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":16,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"a1ce8d9e-4fa2-4a8b-8a64-61d4c5febba1","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":16,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"be0f0462-d9e3-4ece-8124-6a69f4a7c6c8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":16,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"6fd031b4-9620-41f5-a2da-6852c02fcaba","block_type":"box","text":"avivainvestors.com","page_number":16,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b3b7835d-c265-47e5-9b62-d59e7abdd0b5","block_type":"box","text":"|","page_number":16,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"cb65bd03-51ca-4072-b872-fde683377ca6","block_type":"box","text":"Annual report and audited financial statements","page_number":16,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"963ccd30-eef9-4f67-a433-f415c466c702","block_type":"box","text":"16","page_number":16,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"98f2b47f-51fc-4ff1-b8d7-71eb14b8d638","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":16,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"f7b9ec60-44ea-4589-b889-9646f5c6ffc9","block_type":"box","text":"Investments Currency Quantity/","page_number":17,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"05c5cbcd-da62-4c8b-8bf7-ce98631a847c","block_type":"box","text":"Nominal Value","page_number":17,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"cf6e5174-ced5-4e0f-8416-be34cd26a7c7","block_type":"box","text":"Market Value","page_number":17,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"989201b0-03ae-42bc-aff0-aecc739d93c7","block_type":"box","text":"USD","page_number":17,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"c06fc5bf-103d-4278-bd6b-79f554d6d73e","block_type":"box","text":"% of Net","page_number":17,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"8e0f7084-0697-477f-bb51-4dbba7ceff52","block_type":"box","text":"Assets","page_number":17,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"10e4bd48-88d7-4469-a2d1-e01e06a8de8f","block_type":"box","text":"Petroleos Mexicanos 6.95%","page_number":17,"box":{"x":74,"y":199,"width":131,"height":6}},{"id":"b28948af-806a-4315-9fdb-3ed7a857c042","block_type":"box","text":"28/01/2060 USD 60,000,000 48,886,200 1.22","page_number":17,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"6a2ad4dc-4d35-46d6-969f-751ab338ea66","block_type":"box","text":"Petroleos Mexicanos 6.75%","page_number":17,"box":{"x":74,"y":222,"width":131,"height":6}},{"id":"90ed887c-e4f4-449c-b265-7eb850e50f85","block_type":"box","text":"21/09/2047 USD 50,000,000 41,143,437 1.02","page_number":17,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"dbaeab52-8172-4bf5-86c8-c76e88e40ef7","block_type":"box","text":"186,618,216 4.64","page_number":17,"box":{"x":380,"y":245,"width":120,"height":7}},{"id":"5b9759e7-fdfc-4c30-a787-ac41d8d2f00a","block_type":"box","text":"Morocco","page_number":17,"box":{"x":74,"y":257,"width":42,"height":6}},{"id":"7fd953cd-a861-4b0f-b9b2-1f22d553ad46","block_type":"box","text":"OCP SA, Reg. S 6.75%","page_number":17,"box":{"x":73,"y":270,"width":103,"height":7}},{"id":"0feceb0d-4035-442e-967d-dd53baf44ace","block_type":"box","text":"02/05/2034 USD 21,500,000 23,216,053 0.58","page_number":17,"box":{"x":73,"y":279,"width":427,"height":8}},{"id":"afc8dc00-6999-4961-ac83-daa6afe79eb0","block_type":"box","text":"23,216,053 0.58","page_number":17,"box":{"x":386,"y":292,"width":114,"height":7}},{"id":"8d263fff-9c3c-4f2a-aab9-720ee57004a6","block_type":"box","text":"Peru","page_number":17,"box":{"x":74,"y":305,"width":22,"height":5}},{"id":"38f81c9f-7855-4311-bc72-c4755d39b093","block_type":"box","text":"Peruvian Government","page_number":17,"box":{"x":74,"y":317,"width":106,"height":6}},{"id":"07d4f66d-9115-4104-b2f7-b079099cab38","block_type":"box","text":"International Bond 5.375%","page_number":17,"box":{"x":74,"y":327,"width":129,"height":6}},{"id":"a2a8a4d1-c744-468d-928f-91dd945b32be","block_type":"box","text":"08/02/2035 USD 25,000,000 25,600,000 0.64","page_number":17,"box":{"x":73,"y":337,"width":427,"height":7}},{"id":"4db1223c-0ac9-4cfb-9f51-4ce83ccba369","block_type":"box","text":"Peruvian Government","page_number":17,"box":{"x":74,"y":349,"width":106,"height":6}},{"id":"272adab8-d6ad-48bc-aa7b-0c3c62e8faba","block_type":"box","text":"International Bond 5.5%","page_number":17,"box":{"x":74,"y":359,"width":117,"height":6}},{"id":"e4ace4c4-3687-4a84-92b6-aae903ac6143","block_type":"box","text":"30/03/2036 USD 15,000,000 15,316,500 0.38","page_number":17,"box":{"x":73,"y":369,"width":427,"height":8}},{"id":"918cd23f-362e-46c8-8add-bed68da8bf92","block_type":"box","text":"40,916,500 1.02","page_number":17,"box":{"x":386,"y":382,"width":114,"height":7}},{"id":"648d6d2a-ef29-4eb3-bc4f-5e89f097c16d","block_type":"box","text":"Poland","page_number":17,"box":{"x":74,"y":394,"width":34,"height":6}},{"id":"40401be6-e547-4bcf-8809-bd5ff9a25975","block_type":"box","text":"Republic of Poland","page_number":17,"box":{"x":74,"y":407,"width":90,"height":7}},{"id":"75d22181-9079-4384-be82-575fb5b03418","block_type":"box","text":"Government International","page_number":17,"box":{"x":73,"y":417,"width":127,"height":6}},{"id":"293052f0-94af-4ec9-b4c9-57dc0471fec2","block_type":"box","text":"Bond 5.375% 12/02/2035 USD 35,000,000 36,366,693 0.91","page_number":17,"box":{"x":74,"y":427,"width":426,"height":7}},{"id":"86184237-1827-4b58-bc65-c58e83904a67","block_type":"box","text":"36,366,693 0.91","page_number":17,"box":{"x":386,"y":440,"width":114,"height":7}},{"id":"fe2747de-bbd6-4b78-ac7a-07f08ccc5b55","block_type":"box","text":"Turkey","page_number":17,"box":{"x":73,"y":452,"width":35,"height":7}},{"id":"a328e662-da19-484b-adf7-c41a0bac4520","block_type":"box","text":"Turkiye Ihracat Kredi Bankasi","page_number":17,"box":{"x":73,"y":464,"width":141,"height":8}},{"id":"bee19fda-ca34-41f2-b54e-444aba5c552e","block_type":"box","text":"AS, Reg. S 7.5% 06/02/2028 USD 25,000,000 26,147,042 0.65","page_number":17,"box":{"x":73,"y":474,"width":427,"height":8}},{"id":"5136a59f-9ad0-4157-a42c-685431d2ad43","block_type":"box","text":"Turkiye Varlik Fonu Yonetimi","page_number":17,"box":{"x":73,"y":487,"width":138,"height":7}},{"id":"e28c7071-f348-4211-82bd-0bc5bfeddc2d","block_type":"box","text":"AS, Reg. S 8.25% 14/02/2029 USD 13,391,000 14,403,025 0.36","page_number":17,"box":{"x":73,"y":497,"width":427,"height":8}},{"id":"5ad86328-2b93-47e1-9249-b57c683a5950","block_type":"box","text":"Turkiye Varlik Fonu Yonetimi","page_number":17,"box":{"x":73,"y":509,"width":138,"height":8}},{"id":"9f131bd7-a8ca-4c07-9378-2ec5dbced609","block_type":"box","text":"AS, Reg. S 7.75% 10/09/2035 USD 10,000,000 10,532,151 0.26","page_number":17,"box":{"x":73,"y":519,"width":427,"height":8}},{"id":"01238cc6-b6c1-4e91-9bc7-1bb961bbc724","block_type":"box","text":"51,082,218 1.27","page_number":17,"box":{"x":386,"y":532,"width":114,"height":7}},{"id":"c2a052d6-dbcc-450e-8e49-87f856f71bda","block_type":"box","text":"Total Bonds 581,318,485 14.48","page_number":17,"box":{"x":73,"y":544,"width":427,"height":8}},{"id":"a5a0c7b8-afad-4a45-9bc9-f6fb17fe1a35","block_type":"box","text":"Total Transferable securities and money market","page_number":17,"box":{"x":73,"y":557,"width":245,"height":8}},{"id":"6088751f-500e-4bc1-80c6-2443a2627c42","block_type":"box","text":"instruments dealt in on another regulated market 581,318,485 14.48","page_number":17,"box":{"x":73,"y":567,"width":427,"height":8}},{"id":"4cdf945b-1ab4-4bea-a94f-1cddd3406ddf","block_type":"box","text":"Other transferable securities and money market instruments","page_number":17,"box":{"x":73,"y":580,"width":313,"height":8}},{"id":"4153fa53-637d-4098-b60b-6afcf15ac562","block_type":"box","text":"Bonds","page_number":17,"box":{"x":74,"y":590,"width":31,"height":6}},{"id":"a4eb45c6-035d-4488-ab02-d4c99268d91f","block_type":"box","text":"Argentina","page_number":17,"box":{"x":73,"y":603,"width":50,"height":8}},{"id":"8f1cfc89-00b8-43d2-8483-8fb044322af0","block_type":"box","text":"Argentine Republic","page_number":17,"box":{"x":73,"y":615,"width":92,"height":8}},{"id":"5f5610c0-928f-41fd-b613-0f4b88cb137a","block_type":"box","text":"Government International","page_number":17,"box":{"x":73,"y":625,"width":127,"height":6}},{"id":"5ae23ba0-6150-495a-840d-c8777592db66","block_type":"box","text":"Bond 1% 09/07/2029","page_number":17,"box":{"x":74,"y":636,"width":99,"height":7}},{"id":"39d905c7-23c9-46b9-90da-dd74ccbb1640","block_type":"box","text":"§","page_number":17,"box":{"x":175,"y":635,"width":3,"height":4}},{"id":"97630e66-f0b1-4168-ab98-01e03f894642","block_type":"box","text":"USD 1 1 -","page_number":17,"box":{"x":250,"y":636,"width":250,"height":6}},{"id":"e27fe613-035b-4da4-9dad-2bdfbae57f1b","block_type":"box","text":"1-","page_number":17,"box":{"x":437,"y":649,"width":63,"height":5}},{"id":"4ae600a4-7366-4e5c-81b0-949842f415c8","block_type":"box","text":"Investments Currency Quantity/","page_number":17,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"3ffc039b-d652-434d-816e-81dcfe212497","block_type":"box","text":"Nominal Value","page_number":17,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"06d4e9d8-021e-4be8-86b6-4f52e24b2c29","block_type":"box","text":"Market Value","page_number":17,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"9146bd13-1e43-4869-97e7-3a3edb116899","block_type":"box","text":"USD","page_number":17,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"15fd7a69-14e6-4b0a-a181-cbed95b10923","block_type":"box","text":"% of Net","page_number":17,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"9f10866f-fa95-4410-ac2d-4631026632b8","block_type":"box","text":"Assets","page_number":17,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"5e8c605a-1a12-4b60-9a8f-4f16dc0ec95f","block_type":"box","text":"Ukraine","page_number":17,"box":{"x":513,"y":199,"width":40,"height":6}},{"id":"4cf38c0c-739c-4585-b105-6644f7db16d9","block_type":"box","text":"Ukraine Government","page_number":17,"box":{"x":513,"y":212,"width":101,"height":6}},{"id":"08ecd9d5-d928-4c6f-8dbc-975ff1b00c11","block_type":"box","text":"International Bond, STEP, Reg.","page_number":17,"box":{"x":513,"y":222,"width":147,"height":8}},{"id":"7e7f2ce5-66aa-4c38-b1a7-7991a025920a","block_type":"box","text":"S 4.5% 01/02/2029","page_number":17,"box":{"x":513,"y":232,"width":89,"height":7}},{"id":"55f622e0-8a4b-4880-ad9d-2adf39c89b5a","block_type":"box","text":"§","page_number":17,"box":{"x":603,"y":231,"width":3,"height":5}},{"id":"14de98f6-4138-430e-8519-5e8168c1588c","block_type":"box","text":"USD 1 - -","page_number":17,"box":{"x":690,"y":232,"width":250,"height":6}},{"id":"3053ea01-f622-41d3-affc-fdb9a8d3ee22","block_type":"box","text":"Ukraine Government","page_number":17,"box":{"x":513,"y":244,"width":101,"height":6}},{"id":"32f5aab8-2d40-423c-866e-f56db4fabc3c","block_type":"box","text":"International Bond, STEP, Reg.","page_number":17,"box":{"x":513,"y":254,"width":147,"height":8}},{"id":"ba25aa9d-db5c-4da3-b9ab-e5059855e8d3","block_type":"box","text":"S 4.5% 01/02/2035 USD 9,000,000 5,423,953 0.13","page_number":17,"box":{"x":513,"y":264,"width":427,"height":8}},{"id":"52e1a261-ab27-4fcd-bb26-7a2dbda37d4e","block_type":"box","text":"5,423,953 0.13","page_number":17,"box":{"x":831,"y":277,"width":109,"height":7}},{"id":"0b1eb1a4-76d7-46f9-aea9-9efd5f4c44ad","block_type":"box","text":"Total Bonds 5,423,954 0.13","page_number":17,"box":{"x":513,"y":289,"width":427,"height":8}},{"id":"bfeaebdb-6b54-4e95-bf32-6bfdac41da66","block_type":"box","text":"Total Other transferable securities and money market","page_number":17,"box":{"x":513,"y":302,"width":275,"height":8}},{"id":"bd0536dc-fd97-429d-99ea-45e362b25116","block_type":"box","text":"instruments 5,423,954 0.13","page_number":17,"box":{"x":513,"y":312,"width":427,"height":8}},{"id":"38b959c5-9213-4c03-82a7-237520212b40","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":17,"box":{"x":513,"y":325,"width":360,"height":8}},{"id":"a7ef7d19-603b-431b-b7a8-35ee36bcab3d","block_type":"box","text":"Collective Investment Schemes","page_number":17,"box":{"x":513,"y":335,"width":160,"height":6}},{"id":"5bd32dfa-3151-43a9-8f9d-f274df46b030","block_type":"box","text":"Ireland","page_number":17,"box":{"x":513,"y":348,"width":36,"height":6}},{"id":"667454cc-7118-45b9-a38d-a6b477ac22b3","block_type":"box","text":"Aviva Investors Liquidity","page_number":17,"box":{"x":512,"y":360,"width":119,"height":8}},{"id":"b7d7085e-151c-4b59-9d86-21a15705e75f","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":17,"box":{"x":513,"y":371,"width":123,"height":7}},{"id":"8e3ca11d-7f25-4d5e-972f-60b4f462c817","block_type":"box","text":"Fund","page_number":17,"box":{"x":513,"y":381,"width":23,"height":6}},{"id":"e5084e0d-1187-48e7-8da0-a82bb53d90fa","block_type":"box","text":"†","page_number":17,"box":{"x":538,"y":380,"width":3,"height":4}},{"id":"ff0deceb-b272-4eaf-be37-08b61b43ea56","block_type":"box","text":"EUR 102,236 12,735,978 0.32","page_number":17,"box":{"x":690,"y":381,"width":250,"height":7}},{"id":"fff7ba96-a129-418b-9f39-c7613051428d","block_type":"box","text":"Aviva Investors Liquidity","page_number":17,"box":{"x":512,"y":393,"width":119,"height":8}},{"id":"d4d8a78b-f32f-46c9-92b7-c4cb2f294743","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":17,"box":{"x":513,"y":403,"width":138,"height":8}},{"id":"124672e7-5994-4f50-b7a7-0f9d8bae3390","block_type":"box","text":"Fund","page_number":17,"box":{"x":513,"y":413,"width":23,"height":6}},{"id":"5a06ab72-6388-4613-985b-3e82ba9d2394","block_type":"box","text":"†","page_number":17,"box":{"x":538,"y":412,"width":3,"height":4}},{"id":"efa4e7ed-534a-4a20-a071-fd19000d2209","block_type":"box","text":"GBP 200,000 269,010 -","page_number":17,"box":{"x":689,"y":414,"width":251,"height":7}},{"id":"eebf6277-9a96-4471-a292-a99dc6c2df3e","block_type":"box","text":"Aviva Investors Liquidity","page_number":17,"box":{"x":512,"y":426,"width":119,"height":7}},{"id":"31c892c7-08af-47f0-ad16-333a40e89b28","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":17,"box":{"x":513,"y":436,"width":138,"height":7}},{"id":"f1828c21-bfbf-4baa-aef2-6adaf1b17de8","block_type":"box","text":"†","page_number":17,"box":{"x":653,"y":435,"width":3,"height":4}},{"id":"35bb869e-9a78-44c1-98e5-5fa39387bbf2","block_type":"box","text":"USD 223,244,491 223,244,491 5.56","page_number":17,"box":{"x":690,"y":436,"width":250,"height":7}},{"id":"061dbba0-6a27-488b-992d-d406b5dd7d6d","block_type":"box","text":"236,249,479 5.88","page_number":17,"box":{"x":819,"y":449,"width":121,"height":7}},{"id":"aecabfc8-3fdd-4201-8f2c-7df731bad4b2","block_type":"box","text":"Total Collective Investment Schemes 236,249,479 5.88","page_number":17,"box":{"x":513,"y":461,"width":427,"height":7}},{"id":"4b1ccd06-123b-4858-81f5-45d6ff0e93b0","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":17,"box":{"x":513,"y":474,"width":255,"height":6}},{"id":"06ed6832-b2a3-4997-9e40-2d316bcd03de","block_type":"box","text":"investment undertakings 236,249,479 5.88","page_number":17,"box":{"x":513,"y":484,"width":427,"height":7}},{"id":"bee40ae5-f97a-4558-8a61-e1033b113eb2","block_type":"box","text":"Total investments 3,843,878,340 95.73","page_number":17,"box":{"x":513,"y":497,"width":427,"height":7}},{"id":"0afdf87b-c977-4d90-b35e-dadf7b807105","block_type":"box","text":"Cash/(bank overdraft) 66,177,393 1.65","page_number":17,"box":{"x":513,"y":510,"width":427,"height":7}},{"id":"b3b0e6b0-1742-41f9-b8a4-368e33ef877e","block_type":"box","text":"Other assets/(liabilities) 105,157,403 2.62","page_number":17,"box":{"x":513,"y":523,"width":427,"height":7}},{"id":"fb719d38-183b-4d1c-8222-c45ec7952f79","block_type":"box","text":"Total net assets 4,015,213,136 100.00","page_number":17,"box":{"x":513,"y":536,"width":427,"height":7}},{"id":"ba41f7dd-21e1-428a-a56c-d9cdae0d7a2b","block_type":"box","text":"§","page_number":17,"box":{"x":513,"y":550,"width":3,"height":5}},{"id":"4df5bc38-479e-4e67-bd5a-59c5d7b14cc1","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":17,"box":{"x":517,"y":551,"width":379,"height":8}},{"id":"ebb4ed93-47d7-4cfe-ad5e-c4b1ba9843be","block_type":"box","text":"†","page_number":17,"box":{"x":513,"y":560,"width":3,"height":4}},{"id":"6dc544d4-04e9-416e-b898-7f0580d0dc00","block_type":"box","text":"Related Party Fund","page_number":17,"box":{"x":518,"y":561,"width":90,"height":7}},{"id":"d45857b2-2383-493a-818c-684035803cb3","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":17,"box":{"x":74,"y":668,"width":195,"height":8}},{"id":"c3af7677-64fb-45d8-a9c8-4d640c4c3f10","block_type":"box","text":"Currency","page_number":17,"box":{"x":73,"y":692,"width":47,"height":7}},{"id":"537c9271-a39c-4267-9636-5c5daa9492c4","block_type":"box","text":"Purchased Amount Purchased","page_number":17,"box":{"x":74,"y":701,"width":230,"height":6}},{"id":"4831ded1-b8fb-49a3-ba56-e3ebdc296e46","block_type":"box","text":"Currency","page_number":17,"box":{"x":348,"y":692,"width":47,"height":7}},{"id":"21b2cebc-13a4-456d-a855-22ef23b15f88","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":17,"box":{"x":372,"y":701,"width":370,"height":8}},{"id":"9aca9c1a-93a3-4369-bce7-85af7397bd60","block_type":"box","text":"Unrealised Gain/","page_number":17,"box":{"x":760,"y":681,"width":84,"height":7}},{"id":"ae02c42e-00db-4c29-9dea-5ae46bfbb310","block_type":"box","text":"(Loss)","page_number":17,"box":{"x":815,"y":691,"width":29,"height":8}},{"id":"7b518b02-eb55-4180-9d50-b8e0a28c14a4","block_type":"box","text":"USD % of Net Assets","page_number":17,"box":{"x":824,"y":701,"width":116,"height":6}},{"id":"0d5fc6eb-ea01-4da2-9e30-2fe2857064dc","block_type":"box","text":"CHF 306,546 USD 382,559 12/01/2026 BNY Mellon 4,877 -","page_number":17,"box":{"x":73,"y":714,"width":867,"height":7}},{"id":"ff065d5c-57d5-4013-baf0-5796b81eb084","block_type":"box","text":"CHF 306,546 USD 381,907 20/01/2026 BNY Mellon 5,864 -","page_number":17,"box":{"x":73,"y":726,"width":867,"height":8}},{"id":"78465da3-b28d-49de-a3e2-2c1d61cc8d0c","block_type":"box","text":"CHF 306,546 USD 386,799 27/01/2026 BNY Mellon 1,266 -","page_number":17,"box":{"x":73,"y":739,"width":867,"height":7}},{"id":"5c9ccb59-7ee9-4146-8005-981d04ccc294","block_type":"box","text":"EUR 87,131,539 USD 101,345,412 12/01/2026 BNY Mellon 1,044,281 0.03","page_number":17,"box":{"x":74,"y":751,"width":866,"height":7}},{"id":"779977c7-2b3c-4d60-a6ff-fd051b49e831","block_type":"box","text":"EUR 87,124,157 USD 101,668,094 20/01/2026 BNY Mellon 751,739 0.01","page_number":17,"box":{"x":74,"y":764,"width":865,"height":7}},{"id":"3795c776-b942-4369-a356-686174c1669a","block_type":"box","text":"GBP 590,472,209 USD 779,091,925 12/01/2026 BNY Mellon 15,113,269 0.37","page_number":17,"box":{"x":73,"y":776,"width":867,"height":7}},{"id":"95694ba4-ec6e-4cf0-a9e8-7210d2e2beae","block_type":"box","text":"GBP 588,897,122 USD 785,288,479 20/01/2026 BNY Mellon 6,788,750 0.17","page_number":17,"box":{"x":73,"y":788,"width":867,"height":8}},{"id":"7a58e747-5fc2-475b-a20c-ccb481b116d9","block_type":"box","text":"GBP 588,896,929 USD 790,313,298 27/01/2026 BNY Mellon 1,755,427 0.04","page_number":17,"box":{"x":73,"y":801,"width":867,"height":7}},{"id":"b751faad-ca98-4665-940a-cdb4616b8921","block_type":"box","text":"KZT 18,250,000,000 USD 33,562,372 18/03/2026 Deutsche Bank 1,590,010 0.04","page_number":17,"box":{"x":74,"y":813,"width":866,"height":8}},{"id":"936adf94-6c34-4945-b250-5ed835d7320f","block_type":"box","text":"KZT 5,300,000,000 USD 9,922,306 18/03/2026 Goldman Sachs 286,331 0.01","page_number":17,"box":{"x":74,"y":826,"width":865,"height":7}},{"id":"439ba943-0101-4be3-97cb-9d85058279c5","block_type":"box","text":"KZT 5,300,000,000 USD 9,877,924 18/03/2026 Merrill Lynch 330,713 0.01","page_number":17,"box":{"x":74,"y":838,"width":865,"height":8}},{"id":"1bab67fa-e769-4e22-a737-bc88b2147ed6","block_type":"box","text":"MXN 825,534,665 USD 44,914,835 18/03/2026 Merrill Lynch 648,561 0.02","page_number":17,"box":{"x":74,"y":851,"width":866,"height":7}},{"id":"9aee019b-dcd5-472e-9ddc-20d8ee45e03b","block_type":"box","text":"USD 11,017 EUR 9,349 12/01/2026 BNY Mellon 32 -","page_number":17,"box":{"x":74,"y":863,"width":866,"height":7}},{"id":"8f98551a-9709-4b7c-8702-a8ab08f08f5a","block_type":"box","text":"USD 11,022 EUR 9,349 20/01/2026 BNY Mellon 32 -","page_number":17,"box":{"x":74,"y":876,"width":866,"height":7}},{"id":"029bdd4c-33ef-47af-96b6-57bb16713dad","block_type":"box","text":"USD 11,025 EUR 9,349 27/01/2026 BNY Mellon 32 -","page_number":17,"box":{"x":74,"y":888,"width":866,"height":7}},{"id":"37071511-fd4d-47fe-8e75-de4c79cfb1c8","block_type":"box","text":"USD 2,189 EUR 1,859 02/02/2026 BNY Mellon 2 -","page_number":17,"box":{"x":74,"y":900,"width":866,"height":8}},{"id":"6bce7015-d128-476d-820e-f38a0185ec54","block_type":"box","text":"USD 1,584,223 GBP 1,177,500 20/01/2026 BNY Mellon 464 -","page_number":17,"box":{"x":74,"y":913,"width":866,"height":7}},{"id":"fdc92920-2ada-40a3-8900-c05bc9b3e0cf","block_type":"box","text":"USD 1,584,213 GBP 1,177,500 27/01/2026 BNY Mellon 471 -","page_number":17,"box":{"x":74,"y":925,"width":866,"height":8}},{"id":"f6ef0646-2a27-4803-9a06-afa0814feb00","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":17,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"6900e9b5-2b8e-4d3e-bd42-9c675a05f9fe","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":17,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"c132143f-d284-49e8-848e-b7832179fb0f","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":17,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"8e5161d9-880f-4b41-8a70-76330e9c47ce","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":17,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"54069536-bb4c-4812-8615-7e163f2d0c75","block_type":"box","text":"avivainvestors.com","page_number":17,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"cc609825-5fc1-41df-ab6e-ff6d52fbd5b5","block_type":"box","text":"|","page_number":17,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"30eff99b-6015-4434-9875-3f32206785e2","block_type":"box","text":"Annual report and audited financial statements","page_number":17,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"9d7eae34-a270-482f-b0e9-5c738af78a3b","block_type":"box","text":"17","page_number":17,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"e5b56210-ef0b-4f06-ba8e-ce72a09a315f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":17,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"414b47e1-37a0-4575-b195-e5389ec3b609","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":18,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"4f4b12fe-d7bb-4d21-95c9-b3c052df7128","block_type":"box","text":"Currency","page_number":18,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"12002dba-6882-4730-9770-cfd7787e0b8e","block_type":"box","text":"Purchased Amount Purchased","page_number":18,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"b9bf6fa3-9d3f-4f8e-ae67-52531b71b77d","block_type":"box","text":"Currency","page_number":18,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"9b138926-856d-412c-9181-deeb1e5f3f06","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":18,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"2453e773-1f7a-42fe-9051-2f1028520b9e","block_type":"box","text":"Unrealised Gain/","page_number":18,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"85de236b-ec3f-4b26-afdf-6a7746f1effd","block_type":"box","text":"(Loss)","page_number":18,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"0129b05f-1dff-46db-8e35-f275f12b5293","block_type":"box","text":"USD % of Net Assets","page_number":18,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"89f16bde-080c-42b2-a2fd-610603953baa","block_type":"box","text":"USD 1,584,318 GBP 1,177,595 02/02/2026 BNY Mellon 468 -","page_number":18,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"b4fbe7ce-7fb9-47fb-9156-0eab6d94fae4","block_type":"box","text":"ZAR 1,345,771,586 USD 78,511,848 18/03/2026 HSBC 2,254,964 0.06","page_number":18,"box":{"x":73,"y":234,"width":867,"height":7}},{"id":"1db72274-5ee5-4a7c-87ee-49f6b30e5708","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 30,577,553 0.76","page_number":18,"box":{"x":73,"y":247,"width":867,"height":7}},{"id":"60f5d811-61d3-429c-b785-6af360cabcfa","block_type":"box","text":"CHF 306,546 USD 390,809 02/02/2026 BNY Mellon (2,493) -","page_number":18,"box":{"x":73,"y":259,"width":867,"height":8}},{"id":"abd175be-248c-4f76-b40c-82a415e4b7e1","block_type":"box","text":"EUR 87,090,634 USD 102,606,670 27/01/2026 BNY Mellon (192,270) -","page_number":18,"box":{"x":74,"y":271,"width":866,"height":8}},{"id":"9a6f99af-82c8-4edc-acd1-f8b7d4c758eb","block_type":"box","text":"EUR 86,960,757 USD 102,787,179 02/02/2026 BNY Mellon (496,490) (0.02)","page_number":18,"box":{"x":74,"y":284,"width":865,"height":7}},{"id":"624a916d-b573-45df-af24-d232861377ad","block_type":"box","text":"GBP 588,896,615 USD 795,837,720 02/02/2026 BNY Mellon (3,779,639) (0.09)","page_number":18,"box":{"x":73,"y":296,"width":866,"height":8}},{"id":"241e1f46-0d55-4f13-aff9-c51e474d73fc","block_type":"box","text":"USD 191,140 EUR 163,294 12/01/2026 BNY Mellon (749) -","page_number":18,"box":{"x":74,"y":309,"width":866,"height":7}},{"id":"e0ce924a-d1fc-4c7d-91c9-68cbebddd2cc","block_type":"box","text":"USD 182,587 EUR 155,912 20/01/2026 BNY Mellon (697) -","page_number":18,"box":{"x":74,"y":321,"width":866,"height":8}},{"id":"64ea25c3-3a88-4990-865e-eec8967ef3cc","block_type":"box","text":"USD 143,570 EUR 122,387 27/01/2026 BNY Mellon (351) -","page_number":18,"box":{"x":74,"y":334,"width":866,"height":7}},{"id":"12576cfe-5799-43e5-abfd-8d952eebf409","block_type":"box","text":"USD 32,182,036 EUR 27,519,343 18/03/2026 Standard Chartered Bank (256,507) (0.01)","page_number":18,"box":{"x":74,"y":346,"width":865,"height":8}},{"id":"1af2ad55-2efb-4d93-9969-3b8cf8cb23b6","block_type":"box","text":"USD 3,682,941 GBP 2,753,188 12/01/2026 BNY Mellon (20,189) -","page_number":18,"box":{"x":74,"y":359,"width":866,"height":7}},{"id":"cd1dc4fd-5dee-44d4-a3c9-2e9fbed1d76a","block_type":"box","text":"USD 807 GBP 602 20/01/2026 BNY Mellon (3) -","page_number":18,"box":{"x":74,"y":371,"width":866,"height":8}},{"id":"6d6e269e-d20e-4e9b-a141-4319e5136790","block_type":"box","text":"USD 547 GBP 408 27/01/2026 BNY Mellon (1) -","page_number":18,"box":{"x":74,"y":383,"width":866,"height":8}},{"id":"e888da16-9843-48b5-9e84-254d328e4a93","block_type":"box","text":"USD 39,618,561 MXN 720,000,000 18/03/2026 Goldman Sachs (120,104) -","page_number":18,"box":{"x":74,"y":396,"width":866,"height":7}},{"id":"207de871-1643-4161-a0ca-7b1049775a58","block_type":"box","text":"USD 39,646,486 MXN 720,000,000 18/03/2026 Merrill Lynch (92,179) -","page_number":18,"box":{"x":74,"y":408,"width":866,"height":8}},{"id":"d01d3c09-a0d7-47ec-9547-fb845385c71c","block_type":"box","text":"USD 39,612,624 ZAR 670,000,000 18/03/2026 Morgan Stanley (597,590) (0.02)","page_number":18,"box":{"x":74,"y":421,"width":865,"height":8}},{"id":"906033cf-6c22-44e0-9928-11c6dbb13907","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (5,559,262) (0.14)","page_number":18,"box":{"x":73,"y":434,"width":866,"height":8}},{"id":"fa45e6f0-d91b-49af-b747-32f6984e7278","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 25,018,291 0.62","page_number":18,"box":{"x":74,"y":447,"width":866,"height":8}},{"id":"e309b176-5984-4d87-88c3-2fc0a5374740","block_type":"box","text":"Financial Futures Contracts","page_number":18,"box":{"x":74,"y":478,"width":140,"height":6}},{"id":"463a6671-6151-4371-8f7a-db91a3a4c019","block_type":"box","text":"Security Description","page_number":18,"box":{"x":73,"y":503,"width":104,"height":8}},{"id":"d6dbb388-32ae-4295-870c-de88543d214a","block_type":"box","text":"Number of","page_number":18,"box":{"x":550,"y":493,"width":54,"height":6}},{"id":"f446cfa6-c0b3-4f05-9878-1ef3a837ea30","block_type":"box","text":"Contracts Currency","page_number":18,"box":{"x":554,"y":504,"width":150,"height":7}},{"id":"e6ef3994-281f-49d3-b684-9cc9d668d93d","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":18,"box":{"x":726,"y":493,"width":115,"height":8}},{"id":"e38817f9-55ad-429e-8347-28767e7c1fbf","block_type":"box","text":"USD % of Net Assets","page_number":18,"box":{"x":821,"y":503,"width":119,"height":6}},{"id":"25118467-bf74-45ac-ace1-202e32d8e871","block_type":"box","text":"US 10 Year Ultra Bond, 20/03/2026 1,840 USD (1,480,630) (0.04)","page_number":18,"box":{"x":74,"y":516,"width":865,"height":7}},{"id":"f0837362-f204-4b2e-b9f5-189be1d4dae6","block_type":"box","text":"US Ultra Bond, 20/03/2026","page_number":18,"box":{"x":74,"y":528,"width":127,"height":8}},{"id":"0f468cd2-62e2-42ff-a826-01f2d3f11e4d","block_type":"box","text":"514 USD (1,385,317) (0.03)","page_number":18,"box":{"x":587,"y":528,"width":352,"height":8}},{"id":"d16d2fe8-1e7b-47fa-aaf5-00727386a6dc","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":18,"box":{"x":73,"y":541,"width":328,"height":6}},{"id":"a7c99bc4-1901-482a-a2f7-5407fd964c55","block_type":"box","text":"(2,865,947) (0.07)","page_number":18,"box":{"x":784,"y":541,"width":155,"height":8}},{"id":"93855edf-6bd1-4859-9ef1-4d55c8c95194","block_type":"box","text":"Option Purchased Contracts","page_number":18,"box":{"x":73,"y":573,"width":144,"height":7}},{"id":"128af7c7-5103-40bc-9b45-6e3cceab5bb8","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":18,"box":{"x":108,"y":598,"width":633,"height":7}},{"id":"94c0e4f8-1238-4c94-81ff-bcc8e0f6f47b","block_type":"box","text":"Market Value","page_number":18,"box":{"x":775,"y":588,"width":66,"height":6}},{"id":"62a220c0-a99c-4de3-8183-17be265ea542","block_type":"box","text":"USD % of Net Assets","page_number":18,"box":{"x":821,"y":598,"width":119,"height":6}},{"id":"8004a6ff-c02c-4e6e-9157-794bb16e5403","block_type":"box","text":"200,000,000 USD/MXN, Put, 17.720, 17/02/2026 USD Morgan Stanley 546,700 0.01","page_number":18,"box":{"x":95,"y":610,"width":844,"height":8}},{"id":"d92c1f4f-7ffb-4808-9dae-fc8ec76f46f4","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":18,"box":{"x":73,"y":623,"width":299,"height":8}},{"id":"d760019c-c3a5-44b5-a1e4-3411e9a97869","block_type":"box","text":"546,700 0.01","page_number":18,"box":{"x":801,"y":624,"width":138,"height":7}},{"id":"9549ba9c-9595-43ed-845a-3c640286473e","block_type":"box","text":"Credit Default Swap Contracts","page_number":18,"box":{"x":73,"y":654,"width":155,"height":8}},{"id":"a65ebd69-bfdd-4107-957b-518b7ea31ac2","block_type":"box","text":"Nominal","page_number":18,"box":{"x":110,"y":689,"width":43,"height":6}},{"id":"3301dd39-973b-41bd-acd2-28f9914bce02","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":18,"box":{"x":112,"y":699,"width":447,"height":8}},{"id":"3efd1ed0-bce3-46e6-9da6-e720c09540f6","block_type":"box","text":"Interest","page_number":18,"box":{"x":623,"y":670,"width":40,"height":5}},{"id":"d9ff461c-65c0-4ab4-8d2e-b0fa177f0102","block_type":"box","text":"(Paid)/","page_number":18,"box":{"x":629,"y":679,"width":34,"height":8}},{"id":"60db0763-576e-445f-8cce-9c92c4be770d","block_type":"box","text":"Received","page_number":18,"box":{"x":618,"y":689,"width":44,"height":6}},{"id":"0ef13bac-1602-4f0b-a6a7-a4ccdb01ab93","block_type":"box","text":"Rate Maturity Date","page_number":18,"box":{"x":641,"y":699,"width":113,"height":8}},{"id":"77969600-4b10-4e58-ad88-461af8926d92","block_type":"box","text":"Market Value","page_number":18,"box":{"x":775,"y":690,"width":66,"height":5}},{"id":"f7cda680-dae5-4247-a4a6-17c9b6b4fe4c","block_type":"box","text":"USD % of Net Assets","page_number":18,"box":{"x":821,"y":700,"width":119,"height":6}},{"id":"d8533d05-8989-4db8-85ee-50723c3bf32f","block_type":"box","text":"(25,000,000) USD Citigroup","page_number":18,"box":{"x":95,"y":722,"width":181,"height":8}},{"id":"3527b76f-ecaa-40d8-9bda-0c0ec46bb12f","block_type":"box","text":"Brazil Government Bond 3.75%","page_number":18,"box":{"x":328,"y":712,"width":151,"height":6}},{"id":"750ec645-37e8-419c-8079-6b5d3c867026","block_type":"box","text":"20/12/2030 Buy 1.000% 20/12/2030 423,557 0.01","page_number":18,"box":{"x":327,"y":722,"width":612,"height":8}},{"id":"42f877ac-8ffe-42c7-815c-ed4e3c4822a9","block_type":"box","text":"(25,000,000) USD Goldman Sachs","page_number":18,"box":{"x":95,"y":744,"width":211,"height":8}},{"id":"b518f3dc-88df-41c4-9c83-febc1695970c","block_type":"box","text":"Brazil Government Bond 3.75%","page_number":18,"box":{"x":328,"y":735,"width":151,"height":6}},{"id":"51944c3e-2906-43fb-9074-ec4636e29493","block_type":"box","text":"20/12/2030 Buy 1.000% 20/12/2030 423,557 0.01","page_number":18,"box":{"x":327,"y":745,"width":612,"height":7}},{"id":"df19db87-9742-4bb4-95dd-4c8517564d27","block_type":"box","text":"(100,000,000) USD Morgan Stanley","page_number":18,"box":{"x":89,"y":767,"width":217,"height":8}},{"id":"7947cc82-2b90-47bc-a593-a4d39f851aa9","block_type":"box","text":"Brazil Government Bond 3.75%","page_number":18,"box":{"x":328,"y":757,"width":151,"height":6}},{"id":"ce50cd45-2ae1-4782-a357-f1465dc83607","block_type":"box","text":"20/12/2030 Buy 1.000% 20/12/2030 1,694,227 0.04","page_number":18,"box":{"x":327,"y":767,"width":613,"height":8}},{"id":"5f69ca30-5dbd-4c54-aaed-3ea0a055dbe3","block_type":"box","text":"(200,200,000) USD Barclays CDX.EM.44.V1 Buy 1.000% 20/12/2030 2,152,739 0.06","page_number":18,"box":{"x":89,"y":779,"width":851,"height":8}},{"id":"65a935a0-1c30-48b5-8e0f-7643ee559fbf","block_type":"box","text":"(199,800,000) USD Goldman Sachs CDX.EM.44.V1 Buy 1.000% 20/12/2030 2,148,438 0.05","page_number":18,"box":{"x":89,"y":792,"width":851,"height":8}},{"id":"9dc26137-c98d-45e3-9b73-5543d158afc7","block_type":"box","text":"(25,000,000) USD Citigroup","page_number":18,"box":{"x":95,"y":814,"width":181,"height":8}},{"id":"5d05730d-b49a-4dc5-9001-d8c06885dcf4","block_type":"box","text":"Colombia Government Bond 10.375%","page_number":18,"box":{"x":328,"y":804,"width":182,"height":6}},{"id":"971bf09e-2945-40d0-b8e0-6a39373050cf","block_type":"box","text":"20/12/2030 Buy 1.000% 20/12/2030 1,181,214 0.03","page_number":18,"box":{"x":327,"y":815,"width":613,"height":7}},{"id":"e66a6519-c410-49af-a76b-aa10adecf2e0","block_type":"box","text":"(25,000,000) USD Goldman Sachs","page_number":18,"box":{"x":95,"y":837,"width":211,"height":7}},{"id":"cd1cd5ca-d6e8-4a4e-926e-c1c39860f3dc","block_type":"box","text":"Colombia Government Bond 10.375%","page_number":18,"box":{"x":328,"y":827,"width":182,"height":6}},{"id":"efe9990c-7a81-4ddd-b75e-1b30c0601de2","block_type":"box","text":"20/12/2030 Buy 1.000% 20/12/2030 1,181,214 0.03","page_number":18,"box":{"x":327,"y":837,"width":613,"height":8}},{"id":"ea4a53c6-2ccc-4f5c-8ab1-2f711e6f1c10","block_type":"box","text":"(100,000,000) USD Goldman Sachs","page_number":18,"box":{"x":89,"y":859,"width":217,"height":8}},{"id":"1a9fd83f-22ef-4d2e-979f-e2336fdd1aad","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":18,"box":{"x":327,"y":849,"width":184,"height":7}},{"id":"a56af35e-896c-4769-930b-72f3029aaa86","block_type":"box","text":"20/12/2030 Buy 1.000% 20/12/2030 1,558,354 0.04","page_number":18,"box":{"x":327,"y":860,"width":613,"height":7}},{"id":"ac5b89cf-e266-4baf-8860-2ac40c09c145","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Assets","page_number":18,"box":{"x":73,"y":873,"width":309,"height":7}},{"id":"8accd435-0cf2-444d-bb1f-81692f80541b","block_type":"box","text":"10,763,300 0.27","page_number":18,"box":{"x":785,"y":873,"width":155,"height":7}},{"id":"ba17aec7-a0da-4b41-bcf2-04d011940ec4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":18,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"6824a27a-d821-48fd-9862-de1ab8de20c4","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":18,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"9b2e1b51-9603-419d-8258-71d9f6138165","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":18,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"abb3dc68-da37-47bb-b5bb-df35f87788c5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":18,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"46df0eba-e7d4-4d23-b665-814b61b18c5f","block_type":"box","text":"avivainvestors.com","page_number":18,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b3ee4485-2e30-46b5-9776-2163d01bf581","block_type":"box","text":"|","page_number":18,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a9fb4f58-73d3-4964-aa80-4a1a38e726cf","block_type":"box","text":"Annual report and audited financial statements","page_number":18,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"7609fbab-afe9-444c-afa4-6999267f4dca","block_type":"box","text":"18","page_number":18,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"a5f7e77c-f7c0-4403-bb75-32df1d93628a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":18,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"987be21a-b4b0-49b2-9b9e-b4269bd9968f","block_type":"box","text":"Investments Currency Quantity/","page_number":19,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"dcedc01b-c6bc-4b17-aeee-7264bd955cd5","block_type":"box","text":"Nominal Value","page_number":19,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"ece268ec-1a09-497f-95f7-0e247493aa90","block_type":"box","text":"Market Value","page_number":19,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"a849a15a-1488-4d86-877d-dcce3510fbd9","block_type":"box","text":"USD","page_number":19,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"a755bc45-d05f-4b96-994e-41e98af043c4","block_type":"box","text":"% of Net","page_number":19,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"9f7b566d-375c-48ee-a011-05d2821a2be8","block_type":"box","text":"Assets","page_number":19,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"e9a60851-9f0a-42dd-816a-8a34b2b7059f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":19,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"df8aa711-d3a1-43df-8970-e7369c5adbfb","block_type":"box","text":"exchange listing","page_number":19,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"71533381-c1cd-4734-aab0-e0aa2f05be2e","block_type":"box","text":"Bonds","page_number":19,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"ba2dbd0d-8515-4f80-b537-d474663a6583","block_type":"box","text":"Argentina","page_number":19,"box":{"x":73,"y":232,"width":50,"height":8}},{"id":"599240ea-def2-42f2-998a-d6b84b6b3d23","block_type":"box","text":"Argentine Republic","page_number":19,"box":{"x":73,"y":244,"width":92,"height":8}},{"id":"ce2d61c3-d5ce-47d4-bc37-36aed079bd74","block_type":"box","text":"Government International","page_number":19,"box":{"x":73,"y":254,"width":127,"height":6}},{"id":"5e0b641e-6f0f-476e-818e-e6674f9903e0","block_type":"box","text":"Bond, FRN 0% 15/12/2035 USD 6,000,000 171,240 0.03","page_number":19,"box":{"x":74,"y":264,"width":426,"height":8}},{"id":"602fe8ce-eb98-4429-8538-11acc4135bf0","block_type":"box","text":"Argentine Republic","page_number":19,"box":{"x":73,"y":277,"width":92,"height":8}},{"id":"470a8406-e5fc-4f4d-a5f7-ad8967494400","block_type":"box","text":"Government International","page_number":19,"box":{"x":73,"y":287,"width":127,"height":6}},{"id":"22a36c56-0035-4aa4-821a-1aeb5b9ed618","block_type":"box","text":"Bond, STEP 4.125%","page_number":19,"box":{"x":74,"y":297,"width":93,"height":7}},{"id":"6e8e1b60-081a-42af-8b9c-f11932fb49b0","block_type":"box","text":"09/07/2035 USD 2,400,000 1,791,600 0.27","page_number":19,"box":{"x":73,"y":307,"width":427,"height":7}},{"id":"45301072-12ca-4601-89f6-560cb307f57e","block_type":"box","text":"Argentine Republic","page_number":19,"box":{"x":73,"y":320,"width":92,"height":7}},{"id":"705542a6-e0cc-47da-9030-67b84b55e2f7","block_type":"box","text":"Government International","page_number":19,"box":{"x":73,"y":330,"width":127,"height":6}},{"id":"4c1c072f-8ba2-4863-80c0-eef8d7238dd3","block_type":"box","text":"Bond, STEP 3.5% 09/07/2041 USD 2,500,000 1,737,500 0.26","page_number":19,"box":{"x":74,"y":340,"width":426,"height":7}},{"id":"f63127da-aae2-4daf-9dc2-620fd96001e7","block_type":"box","text":"3,700,340 0.56","page_number":19,"box":{"x":392,"y":353,"width":108,"height":7}},{"id":"2cd731bd-cfff-4ba4-bd2d-33292197ebf7","block_type":"box","text":"Bermuda","page_number":19,"box":{"x":74,"y":365,"width":46,"height":6}},{"id":"8e8228d9-74e1-48af-b450-668accd908a9","block_type":"box","text":"Ooredoo International","page_number":19,"box":{"x":73,"y":377,"width":109,"height":6}},{"id":"2956f988-03f6-4157-8241-5a4b8b598a25","block_type":"box","text":"Finance Ltd., Reg. S 4.5%","page_number":19,"box":{"x":74,"y":387,"width":119,"height":8}},{"id":"4be4e304-e7a2-4959-9df8-eb8c26d0b901","block_type":"box","text":"31/01/2043 USD 9,845,000 9,066,593 1.36","page_number":19,"box":{"x":73,"y":397,"width":427,"height":8}},{"id":"c3c94748-cd7c-405e-be75-1811498983c7","block_type":"box","text":"9,066,593 1.36","page_number":19,"box":{"x":392,"y":410,"width":108,"height":7}},{"id":"8cef1b50-e8cb-420d-92f7-55fc49fd58be","block_type":"box","text":"Cayman Islands","page_number":19,"box":{"x":73,"y":422,"width":81,"height":8}},{"id":"55b0e5ab-7625-42fa-a3b7-38b5590c4a64","block_type":"box","text":"IHS Holding Ltd., Reg. S","page_number":19,"box":{"x":74,"y":435,"width":112,"height":7}},{"id":"684317ba-a074-4c2f-a830-24440209386e","block_type":"box","text":"5.625% 29/11/2026 USD 2,106,000 2,095,805 0.31","page_number":19,"box":{"x":73,"y":445,"width":427,"height":7}},{"id":"50bb1348-9839-436d-a528-8864e6e0a2d5","block_type":"box","text":"MAF Global Securities Ltd.,","page_number":19,"box":{"x":74,"y":457,"width":128,"height":7}},{"id":"e2f7268b-510b-4bde-82ed-3af016f05dde","block_type":"box","text":"Reg. S, FRN 5.748% Perpetual USD 6,100,000 6,054,926 0.91","page_number":19,"box":{"x":74,"y":467,"width":426,"height":8}},{"id":"9c6c5596-f2fb-43d5-9018-beb8c7330abe","block_type":"box","text":"Melco Resorts Finance Ltd.,","page_number":19,"box":{"x":74,"y":480,"width":131,"height":7}},{"id":"e0a8e029-bd79-4381-b49a-9a4a07195bf8","block_type":"box","text":"Reg. S 5.375% 04/12/2029 USD 3,500,000 3,467,472 0.52","page_number":19,"box":{"x":74,"y":490,"width":426,"height":7}},{"id":"86720ae4-a6aa-4cea-ac05-a5b27c3d201e","block_type":"box","text":"Melco Resorts Finance Ltd.,","page_number":19,"box":{"x":74,"y":502,"width":131,"height":7}},{"id":"53f57e8b-5b08-4f10-abc5-75bc1422d4fa","block_type":"box","text":"Reg. S 5.75% 21/07/2028 USD 5,500,000 5,501,789 0.83","page_number":19,"box":{"x":74,"y":512,"width":426,"height":8}},{"id":"dc9e1fa9-5aaf-42fe-beac-7969e049eccf","block_type":"box","text":"QNB Finance Ltd., Reg. S","page_number":19,"box":{"x":73,"y":525,"width":118,"height":7}},{"id":"0711fddb-cc4f-4d94-bc63-0bbff9b51bc6","block_type":"box","text":"2.75% 12/02/2027 USD 7,750,000 7,633,037 1.14","page_number":19,"box":{"x":73,"y":535,"width":427,"height":7}},{"id":"94163e46-1cf7-4687-b245-9fb482f403a1","block_type":"box","text":"Saudi Electricity Sukuk","page_number":19,"box":{"x":73,"y":547,"width":112,"height":8}},{"id":"ef510f02-9815-4664-bf6f-32fabd883950","block_type":"box","text":"Programme Co., Reg. S","page_number":19,"box":{"x":74,"y":558,"width":109,"height":7}},{"id":"91548d4e-9119-4f65-a733-25a1f7118857","block_type":"box","text":"5.225% 18/02/2030 USD 5,000,000 5,129,189 0.77","page_number":19,"box":{"x":73,"y":567,"width":427,"height":8}},{"id":"40d72ae7-39fd-46b3-b942-83a7dc027ccd","block_type":"box","text":"SNB Funding Ltd., Reg. S, FRN","page_number":19,"box":{"x":73,"y":580,"width":143,"height":8}},{"id":"7a5b8ea6-09d5-4843-a5bb-e1747451cf3f","block_type":"box","text":"6% 24/06/2035 USD 8,000,000 8,235,750 1.24","page_number":19,"box":{"x":73,"y":590,"width":427,"height":7}},{"id":"4bb8491f-69e9-4016-b4a1-290605c31b14","block_type":"box","text":"Sobha Sukuk Ltd., Reg. S","page_number":19,"box":{"x":73,"y":602,"width":120,"height":8}},{"id":"8c61d6b9-60f7-4b81-9805-3a4193b6c40e","block_type":"box","text":"7.996% 19/02/2029 USD 5,373,000 5,480,682 0.82","page_number":19,"box":{"x":73,"y":612,"width":427,"height":8}},{"id":"cc365dad-471b-4b6c-8d98-e3750685c400","block_type":"box","text":"Wynn Macau Ltd., Reg. S","page_number":19,"box":{"x":73,"y":625,"width":117,"height":8}},{"id":"198444b5-0711-49c8-bd96-5c0597992dcc","block_type":"box","text":"5.625% 26/08/2028 USD 3,371,000 3,367,777 0.51","page_number":19,"box":{"x":73,"y":635,"width":427,"height":7}},{"id":"ff3bb58e-dca1-490c-9497-d8e3764f5ec7","block_type":"box","text":"46,966,427 7.05","page_number":19,"box":{"x":386,"y":648,"width":114,"height":7}},{"id":"fea09e91-e522-4ef4-8858-c7650ffcef07","block_type":"box","text":"Colombia","page_number":19,"box":{"x":73,"y":660,"width":48,"height":6}},{"id":"02ff2282-5181-47d8-9cf9-4d94aeea818f","block_type":"box","text":"Ecopetrol SA 7.75%","page_number":19,"box":{"x":74,"y":672,"width":93,"height":8}},{"id":"6c94ad03-d91f-4e5b-bbd5-ccc876aa75a6","block_type":"box","text":"01/02/2032 USD 6,300,000 6,491,583 0.97","page_number":19,"box":{"x":73,"y":682,"width":427,"height":8}},{"id":"9bc43f60-38a4-4378-a62e-64c4a66d9a5f","block_type":"box","text":"6,491,583 0.97","page_number":19,"box":{"x":392,"y":695,"width":108,"height":7}},{"id":"a79f9f96-a8fd-4c80-8b47-4a87c11fe980","block_type":"box","text":"Indonesia","page_number":19,"box":{"x":74,"y":707,"width":49,"height":6}},{"id":"b5f44ee2-1852-4e76-8707-9fd3fc63c781","block_type":"box","text":"Freeport Indonesia PT, Reg. S","page_number":19,"box":{"x":74,"y":720,"width":140,"height":7}},{"id":"e5af7cc3-65fd-47bb-9efa-c05cec476f94","block_type":"box","text":"5.315% 14/04/2032 USD 10,000,000 10,209,520 1.53","page_number":19,"box":{"x":73,"y":730,"width":427,"height":7}},{"id":"e3e35f67-3753-4902-bf1d-c897d01eb187","block_type":"box","text":"10,209,520 1.53","page_number":19,"box":{"x":386,"y":743,"width":114,"height":7}},{"id":"dfd26014-4ccb-43a8-bd53-8b76a684150f","block_type":"box","text":"Kazakhstan","page_number":19,"box":{"x":74,"y":755,"width":58,"height":6}},{"id":"f47aecdd-0861-49c0-8a43-e3277e0111ac","block_type":"box","text":"Kazakhstan Government","page_number":19,"box":{"x":74,"y":767,"width":119,"height":6}},{"id":"869ea308-7eff-47b6-b2f1-2cb06b0333aa","block_type":"box","text":"International Bond, Reg. S","page_number":19,"box":{"x":74,"y":777,"width":126,"height":8}},{"id":"8bb7b21f-ee1b-42c0-9eda-daef2f638351","block_type":"box","text":"4.412% 28/10/2030 USD 6,500,000 6,468,249 0.97","page_number":19,"box":{"x":73,"y":787,"width":427,"height":8}},{"id":"bdb94a34-7e86-4dfd-afbc-edf203d9be0a","block_type":"box","text":"6,468,249 0.97","page_number":19,"box":{"x":392,"y":800,"width":108,"height":7}},{"id":"25b48dc1-0e4c-4e8c-9cc1-09ef2810f27c","block_type":"box","text":"Kuwait","page_number":19,"box":{"x":74,"y":812,"width":35,"height":6}},{"id":"7a39ac89-294e-4fe0-890a-7b4a12cbc386","block_type":"box","text":"National Bank of Kuwait SAKP,","page_number":19,"box":{"x":74,"y":825,"width":146,"height":7}},{"id":"df1ce4f8-f6f8-4e7b-9b71-6b5abcd6244d","block_type":"box","text":"Reg. S, FRN 5.25% 10/02/2036 USD 3,110,000 3,118,596 0.47","page_number":19,"box":{"x":74,"y":835,"width":426,"height":7}},{"id":"6a2cd61e-4b0f-478c-aa82-cfa095381349","block_type":"box","text":"3,118,596 0.47","page_number":19,"box":{"x":392,"y":848,"width":108,"height":7}},{"id":"7557cb6b-94d4-409c-9d8a-43e8a8bf97bd","block_type":"box","text":"Investments Currency Quantity/","page_number":19,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"4ba95ed9-a536-4e71-8d2e-42550d9adea7","block_type":"box","text":"Nominal Value","page_number":19,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"31bffcc4-b8c0-4278-8bd9-21d4d696b5f2","block_type":"box","text":"Market Value","page_number":19,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"de9fc1c0-6044-41ff-b9c2-af0d15056fe3","block_type":"box","text":"USD","page_number":19,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"60f24d17-0076-4c77-bf9b-ab935a126c94","block_type":"box","text":"% of Net","page_number":19,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"2bea0ef5-e463-46af-97a7-de1b51455d79","block_type":"box","text":"Assets","page_number":19,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"f4e522da-9e1a-4935-8ebd-57748ed5f60b","block_type":"box","text":"Luxembourg","page_number":19,"box":{"x":513,"y":199,"width":64,"height":8}},{"id":"09d0f54e-69c5-474e-b72e-3c17e51e8e85","block_type":"box","text":"Greensaif Pipelines Bidco","page_number":19,"box":{"x":513,"y":212,"width":123,"height":7}},{"id":"b2ef6336-11e1-467b-bb0d-14157bb672a1","block_type":"box","text":"SARL, Reg. S 6.103%","page_number":19,"box":{"x":513,"y":222,"width":97,"height":8}},{"id":"c1d27cf5-046e-4db1-a710-335aaf175dfc","block_type":"box","text":"23/08/2042 USD 5,000,000 5,227,749 0.78","page_number":19,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"9e71a603-c88c-4569-b9cf-d4b7fa0c79b5","block_type":"box","text":"Greensaif Pipelines Bidco","page_number":19,"box":{"x":513,"y":244,"width":123,"height":8}},{"id":"1ff3ac12-99d2-4792-aacb-1175ceee1099","block_type":"box","text":"SARL, Reg. S 5.853%","page_number":19,"box":{"x":513,"y":255,"width":97,"height":7}},{"id":"3a835f1b-8537-41c5-b8e0-2ca4b00900cf","block_type":"box","text":"23/02/2036 USD 3,910,000 4,091,768 0.61","page_number":19,"box":{"x":513,"y":264,"width":426,"height":8}},{"id":"3c1b5687-ed3c-4ece-b631-4e640178623d","block_type":"box","text":"9,319,517 1.39","page_number":19,"box":{"x":831,"y":277,"width":109,"height":7}},{"id":"e5ace925-ed17-4707-8381-c0eca515f50c","block_type":"box","text":"Mauritius","page_number":19,"box":{"x":513,"y":289,"width":48,"height":6}},{"id":"3e491507-e3d6-479a-9f40-98bef10c8edc","block_type":"box","text":"HTA Group Ltd., Reg. S 7.5%","page_number":19,"box":{"x":513,"y":302,"width":134,"height":8}},{"id":"c85e3503-a55e-40f5-b92e-b11b788b6e79","block_type":"box","text":"04/06/2029 USD 5,150,000 5,328,576 0.80","page_number":19,"box":{"x":513,"y":312,"width":427,"height":7}},{"id":"6d86438d-9916-43b4-bb96-1e4c46576797","block_type":"box","text":"5,328,576 0.80","page_number":19,"box":{"x":831,"y":325,"width":109,"height":7}},{"id":"f5809253-2b3a-4a08-914e-0208b903875d","block_type":"box","text":"Mexico","page_number":19,"box":{"x":513,"y":337,"width":35,"height":6}},{"id":"c28a705e-7dc0-48db-83da-7ef52ac0750e","block_type":"box","text":"America Movil SAB de CV 5%","page_number":19,"box":{"x":512,"y":349,"width":138,"height":6}},{"id":"83d3fa49-4da9-424b-9849-f657a4ad0361","block_type":"box","text":"20/01/2033 USD 5,100,000 5,194,760 0.78","page_number":19,"box":{"x":513,"y":359,"width":427,"height":8}},{"id":"00b65b16-3a3f-418a-9855-02c077308bca","block_type":"box","text":"5,194,760 0.78","page_number":19,"box":{"x":831,"y":372,"width":109,"height":7}},{"id":"094fe51c-6f9c-4a7e-b3c8-0785930e7d97","block_type":"box","text":"Morocco","page_number":19,"box":{"x":513,"y":385,"width":42,"height":5}},{"id":"c3231a89-0ea3-418d-9848-408bd61db703","block_type":"box","text":"OCP SA, Reg. S 3.75%","page_number":19,"box":{"x":513,"y":397,"width":103,"height":7}},{"id":"144a88e4-253d-4c3f-afff-a0e05be599a4","block_type":"box","text":"23/06/2031 USD 6,500,000 6,092,915 0.91","page_number":19,"box":{"x":513,"y":407,"width":426,"height":7}},{"id":"a2a399d9-8355-48a8-9f4d-1c4234898758","block_type":"box","text":"OCP SA, Reg. S 6.7%","page_number":19,"box":{"x":513,"y":420,"width":97,"height":7}},{"id":"e60059fc-8848-4f4a-b352-3f94671b6c8d","block_type":"box","text":"01/03/2036 USD 5,250,000 5,637,140 0.85","page_number":19,"box":{"x":513,"y":429,"width":427,"height":8}},{"id":"0dca765a-88af-47e2-9234-073eb001129d","block_type":"box","text":"OCP SA, Reg. S 6.1%","page_number":19,"box":{"x":513,"y":442,"width":97,"height":7}},{"id":"bbe88317-ab8d-470d-9f5f-5fc8780d2075","block_type":"box","text":"30/04/2030 USD 2,500,000 2,614,924 0.39","page_number":19,"box":{"x":513,"y":452,"width":427,"height":7}},{"id":"e625c2f8-d89a-41a3-afc3-5c5aa90da1de","block_type":"box","text":"14,344,979 2.15","page_number":19,"box":{"x":826,"y":465,"width":114,"height":7}},{"id":"bf5e82bb-564e-49f3-b830-8397bec088b5","block_type":"box","text":"Netherlands","page_number":19,"box":{"x":513,"y":477,"width":63,"height":6}},{"id":"198fa6fd-402e-4ca7-8864-b9cef83b751e","block_type":"box","text":"Prosus NV, Reg. S 3.832%","page_number":19,"box":{"x":513,"y":489,"width":121,"height":8}},{"id":"e54b3c72-2e19-49c8-82b3-cf9214a84060","block_type":"box","text":"08/02/2051 USD 11,600,000 7,733,935 1.16","page_number":19,"box":{"x":513,"y":499,"width":427,"height":8}},{"id":"ac66f723-5aa5-478f-ac70-5d8cadd9d306","block_type":"box","text":"Vivo Energy Investments BV,","page_number":19,"box":{"x":512,"y":512,"width":137,"height":7}},{"id":"600aca9e-885d-484f-a033-abbc25f3b7f3","block_type":"box","text":"Reg. S 5.125% 24/09/2027 USD 6,750,000 6,736,907 1.01","page_number":19,"box":{"x":513,"y":522,"width":426,"height":7}},{"id":"9cd0f8d4-660b-494d-b4d6-3247ccb56df4","block_type":"box","text":"Yinson Bergenia Production","page_number":19,"box":{"x":512,"y":534,"width":135,"height":8}},{"id":"61e7ca5f-d66e-48ae-a3a2-1a7b9545c484","block_type":"box","text":"BV, Reg. S 8.498% 31/01/2045 USD 5,300,000 5,563,012 0.83","page_number":19,"box":{"x":513,"y":544,"width":427,"height":8}},{"id":"a3b28368-baa8-48b5-8458-f0f632eda1c7","block_type":"box","text":"Yinson Boronia Production BV,","page_number":19,"box":{"x":512,"y":557,"width":148,"height":7}},{"id":"e0011427-ae8c-4738-acff-c6ced18c2bbc","block_type":"box","text":"Reg. S 8.947% 31/07/2042 USD 3,188,542 3,480,921 0.52","page_number":19,"box":{"x":513,"y":567,"width":427,"height":8}},{"id":"c67409ba-3cfc-4eee-9f25-ece77570d7a5","block_type":"box","text":"23,514,775 3.52","page_number":19,"box":{"x":825,"y":580,"width":115,"height":7}},{"id":"d11ea03b-d8c5-4416-a4cd-277c2888255d","block_type":"box","text":"Oman","page_number":19,"box":{"x":513,"y":592,"width":30,"height":6}},{"id":"28fa0e50-7ff2-4558-bdea-4bd2502423b4","block_type":"box","text":"Bank Muscat SAOG, Reg. S","page_number":19,"box":{"x":513,"y":604,"width":126,"height":8}},{"id":"0cdaa123-f007-4d80-9511-a90cdc8cf1b9","block_type":"box","text":"4.75% 17/03/2026 USD 7,650,000 7,661,447 1.15","page_number":19,"box":{"x":512,"y":614,"width":428,"height":8}},{"id":"bd4e3a26-77c3-4b45-abef-84429370e538","block_type":"box","text":"Mazoon Assets Co. SAOC, Reg.","page_number":19,"box":{"x":513,"y":627,"width":144,"height":7}},{"id":"8df6a661-c5ac-4a76-a4c6-b4758fdbe289","block_type":"box","text":"S 5.2% 08/11/2027 USD 7,500,000 7,573,897 1.14","page_number":19,"box":{"x":513,"y":637,"width":427,"height":7}},{"id":"1645ed5a-87a4-4aca-befe-88dfab75d698","block_type":"box","text":"15,235,344 2.29","page_number":19,"box":{"x":826,"y":650,"width":114,"height":7}},{"id":"519dba65-8508-417d-a125-b4ee64dd8622","block_type":"box","text":"Saudi Arabia","page_number":19,"box":{"x":513,"y":662,"width":64,"height":6}},{"id":"b356a61a-0461-47eb-bfe0-55c599190f67","block_type":"box","text":"Saudi Arabian Oil Co., Reg. S","page_number":19,"box":{"x":513,"y":674,"width":136,"height":8}},{"id":"34e6aa26-ee7c-46e3-9fe4-c7bc0fd13460","block_type":"box","text":"5.875% 17/07/2064 USD 9,050,000 8,803,041 1.32","page_number":19,"box":{"x":513,"y":684,"width":427,"height":7}},{"id":"4471b6e2-2584-494e-a794-0b3186054a25","block_type":"box","text":"8,803,041 1.32","page_number":19,"box":{"x":832,"y":697,"width":108,"height":7}},{"id":"bbdce938-7325-4fe2-94f5-b1752513b716","block_type":"box","text":"Singapore","page_number":19,"box":{"x":513,"y":709,"width":51,"height":8}},{"id":"c485bd9e-2d16-4c39-b8bb-ae68bbfb034c","block_type":"box","text":"United Overseas Bank Ltd.,","page_number":19,"box":{"x":513,"y":721,"width":130,"height":8}},{"id":"7bf24b70-3508-402b-99d7-7113398fb48e","block_type":"box","text":"Reg. S, FRN 3.863%","page_number":19,"box":{"x":513,"y":732,"width":92,"height":7}},{"id":"c6fd9741-a52f-4e7c-b027-9b7f87f12dfd","block_type":"box","text":"07/10/2032 USD 8,800,000 8,744,598 1.31","page_number":19,"box":{"x":513,"y":742,"width":426,"height":7}},{"id":"6f31d90c-8a84-4de0-9433-d0df4ec84c39","block_type":"box","text":"8,744,598 1.31","page_number":19,"box":{"x":832,"y":755,"width":107,"height":7}},{"id":"94608d80-c894-42fa-975e-5100721e6295","block_type":"box","text":"South Africa","page_number":19,"box":{"x":513,"y":766,"width":62,"height":7}},{"id":"421bedd0-faec-4a20-9f8b-a20338b97fea","block_type":"box","text":"Republic of South Africa","page_number":19,"box":{"x":513,"y":779,"width":116,"height":8}},{"id":"617f4829-a3ff-4ba8-a0b2-8adae2dbdf92","block_type":"box","text":"Government International","page_number":19,"box":{"x":513,"y":789,"width":126,"height":6}},{"id":"a91c9aa5-f05f-4925-b68c-53296d25dacf","block_type":"box","text":"Bond, Reg. S 7.25%","page_number":19,"box":{"x":513,"y":799,"width":93,"height":8}},{"id":"f7949222-6493-4b2e-8fb0-c2ae75b7cba7","block_type":"box","text":"11/12/2055 USD 2,274,000 2,257,909 0.34","page_number":19,"box":{"x":513,"y":809,"width":427,"height":8}},{"id":"1c7884e6-071c-4772-8476-c55dc6567f58","block_type":"box","text":"Republic of South Africa","page_number":19,"box":{"x":513,"y":822,"width":116,"height":7}},{"id":"b41c6fea-2cec-4ba9-bd68-d4ad3050afc4","block_type":"box","text":"Government International","page_number":19,"box":{"x":513,"y":832,"width":126,"height":6}},{"id":"5d537677-9356-4e72-a405-d5fd9ad3b5e0","block_type":"box","text":"Bond, Reg. S 6.125%","page_number":19,"box":{"x":513,"y":842,"width":98,"height":8}},{"id":"7a0155f8-413f-4be9-9713-9ec4729efaa2","block_type":"box","text":"11/12/2037 USD 9,135,000 9,025,764 1.35","page_number":19,"box":{"x":513,"y":852,"width":427,"height":7}},{"id":"1d2a7e1b-0574-4a07-b380-a60baacbce5b","block_type":"box","text":"11,283,673 1.69","page_number":19,"box":{"x":826,"y":865,"width":114,"height":7}},{"id":"0693a8b2-42fb-4c3c-8bea-473ab376ad2a","block_type":"box","text":"South Korea","page_number":19,"box":{"x":513,"y":877,"width":62,"height":6}},{"id":"ca3a3a16-7b6e-4924-b5af-4cb3f52543a3","block_type":"box","text":"Shinhan Bank Co. Ltd., Reg. S","page_number":19,"box":{"x":513,"y":889,"width":141,"height":8}},{"id":"13f8e732-45c0-4ba4-9a56-6e8250ab74c5","block_type":"box","text":"4% 23/04/2029 USD 5,320,000 5,250,479 0.79","page_number":19,"box":{"x":512,"y":899,"width":428,"height":8}},{"id":"f1a6bfda-25f5-470f-a638-1c09ca642c52","block_type":"box","text":"5,250,479 0.79","page_number":19,"box":{"x":831,"y":912,"width":109,"height":7}},{"id":"faccb57b-8f0b-4ea0-8d32-9118a862723c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":19,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b9dad8a3-b59f-4c82-9e97-d38c32e96bc7","block_type":"box","text":"Aviva Investors - EMERGING MARKETS CORPORATE BOND FUND","page_number":19,"box":{"x":73,"y":91,"width":533,"height":11}},{"id":"8b7dc2a2-23c1-46f9-bcbd-904dbbfdbab1","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":19,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"e27625a5-ae82-4898-ac7c-84bf4db4d8f4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":19,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"4b257782-1d67-474f-a068-6fb437e6e2b5","block_type":"box","text":"avivainvestors.com","page_number":19,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"61a76455-c854-48c9-ab81-adb3cc8584a5","block_type":"box","text":"|","page_number":19,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2ab50c0e-86e7-431b-bedd-e34c8d17222f","block_type":"box","text":"Annual report and audited financial statements","page_number":19,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"dfb01c77-c5ef-427e-9451-57653bd67ef3","block_type":"box","text":"19","page_number":19,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"6fb3016e-5a9e-424b-bc99-d8e042513234","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":19,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"b63e7cd0-fbe6-4149-978c-03529b9a76e6","block_type":"box","text":"Investments Currency Quantity/","page_number":20,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"60474934-df98-431c-b14a-17c715838ab8","block_type":"box","text":"Nominal Value","page_number":20,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"f5a52266-22b5-413b-bd19-03824d6f746e","block_type":"box","text":"Market Value","page_number":20,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"d7420f80-ba49-42d5-8e22-ba5efa9fedc2","block_type":"box","text":"USD","page_number":20,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"bafda2e4-f54a-4ec0-a66e-f4a877e0c646","block_type":"box","text":"% of Net","page_number":20,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"c899137d-ed12-4cfb-a7f3-9ae5a62f6f0e","block_type":"box","text":"Assets","page_number":20,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"e125fc90-4e6e-499a-882b-21e1e2e8b247","block_type":"box","text":"Thailand","page_number":20,"box":{"x":73,"y":199,"width":45,"height":6}},{"id":"fa9669de-4e12-4a4a-8905-7f058f4c3523","block_type":"box","text":"Kasikornbank PCL, Reg. S,","page_number":20,"box":{"x":74,"y":212,"width":125,"height":7}},{"id":"1c2668a3-7f81-4432-a93f-9a0bd6ffa220","block_type":"box","text":"FRN 3.343% 02/10/2031 USD 7,300,000 7,210,978 1.08","page_number":20,"box":{"x":74,"y":222,"width":426,"height":7}},{"id":"3f4d4a16-e4f1-46b8-8a20-151004e88852","block_type":"box","text":"7,210,978 1.08","page_number":20,"box":{"x":392,"y":235,"width":108,"height":7}},{"id":"7aad98cc-c91d-45dc-ad09-a3667cb38dcf","block_type":"box","text":"Turkey","page_number":20,"box":{"x":73,"y":247,"width":35,"height":7}},{"id":"24968cd3-7de4-4cb1-98e9-1f0135622939","block_type":"box","text":"Turkiye Garanti Bankasi AS,","page_number":20,"box":{"x":73,"y":259,"width":133,"height":8}},{"id":"af26998f-893e-4a8a-88b2-de29e72cd86d","block_type":"box","text":"Reg. S, FRN 8.375%","page_number":20,"box":{"x":74,"y":270,"width":92,"height":7}},{"id":"40e510d0-2eba-4408-afa9-ede53a146120","block_type":"box","text":"28/02/2034 USD 5,000,000 5,231,865 0.78","page_number":20,"box":{"x":73,"y":279,"width":427,"height":8}},{"id":"4a2bf556-1be1-494e-a6de-338a0f5160f5","block_type":"box","text":"Turkiye Government Bond","page_number":20,"box":{"x":73,"y":292,"width":127,"height":7}},{"id":"17da668f-ab39-41c6-97fb-8fa86aaa96dd","block_type":"box","text":"30% 12/09/2029 TRY 210,000,000 4,762,373 0.71","page_number":20,"box":{"x":73,"y":302,"width":427,"height":7}},{"id":"20db7139-3dcf-4890-bbf2-328b1579dede","block_type":"box","text":"Turkiye Government Bond","page_number":20,"box":{"x":73,"y":314,"width":127,"height":8}},{"id":"d4d75d0a-e7b0-4df7-b8c5-f5c3c733c164","block_type":"box","text":"36% 12/08/2026 TRY 138,000,000 3,238,544 0.49","page_number":20,"box":{"x":73,"y":324,"width":427,"height":8}},{"id":"879a144c-270a-4b88-9a29-3bd6239492a8","block_type":"box","text":"Turkiye Government Bond","page_number":20,"box":{"x":73,"y":337,"width":127,"height":7}},{"id":"022c64e3-326b-47a1-a7cc-a06b9b3cd83b","block_type":"box","text":"37.84% 14/07/2027 TRY 168,400,677 4,082,359 0.61","page_number":20,"box":{"x":73,"y":347,"width":427,"height":7}},{"id":"ba54a0ba-35cd-47ab-b0e7-4c99f1ff9633","block_type":"box","text":"Zorlu Enerji Elektrik Uretim","page_number":20,"box":{"x":73,"y":359,"width":131,"height":8}},{"id":"8530530a-9de2-402c-95bf-1283cc5ed67f","block_type":"box","text":"AS, Reg. S 11% 23/04/2030 USD 4,800,000 4,161,706 0.62","page_number":20,"box":{"x":73,"y":369,"width":427,"height":8}},{"id":"35f53a60-f2d8-46a8-8bf9-58caeaa62d6d","block_type":"box","text":"21,476,847 3.21","page_number":20,"box":{"x":386,"y":382,"width":114,"height":7}},{"id":"ce50401a-6080-4eef-b35b-e7dcce6917e5","block_type":"box","text":"Ukraine","page_number":20,"box":{"x":74,"y":394,"width":39,"height":6}},{"id":"a3a12a7c-b0f3-4114-82ab-0fb80718ab96","block_type":"box","text":"Ukraine Government","page_number":20,"box":{"x":74,"y":407,"width":100,"height":6}},{"id":"ff3442d7-79b6-42b1-9f46-528d1cc07d3e","block_type":"box","text":"International Bond, STEP, Reg.","page_number":20,"box":{"x":74,"y":417,"width":146,"height":8}},{"id":"6c6e7566-c90b-4c8f-8252-5630b416db93","block_type":"box","text":"S 0% 01/02/2034 USD 2,500,000 1,193,528 0.18","page_number":20,"box":{"x":73,"y":427,"width":427,"height":7}},{"id":"63a6144f-d6d9-40e9-93e0-f3863985018a","block_type":"box","text":"Ukraine Government","page_number":20,"box":{"x":74,"y":439,"width":100,"height":6}},{"id":"d2c13629-15bd-4d29-bf5c-a12d6cec5889","block_type":"box","text":"International Bond, STEP, Reg.","page_number":20,"box":{"x":74,"y":449,"width":146,"height":8}},{"id":"2f10fdb1-dd31-4986-a1f5-45fc55ce9907","block_type":"box","text":"S 0% 01/02/2035 USD 3,000,001 1,699,244 0.25","page_number":20,"box":{"x":73,"y":460,"width":427,"height":7}},{"id":"acb732fa-b4e1-4384-8bb4-0de2562c5442","block_type":"box","text":"2,892,772 0.43","page_number":20,"box":{"x":392,"y":472,"width":108,"height":7}},{"id":"f9f5e7ab-c1ca-45b4-b4d9-3b450c3ae9bd","block_type":"box","text":"United Arab Emirates","page_number":20,"box":{"x":74,"y":484,"width":108,"height":6}},{"id":"96bcf536-59b7-4f99-a8a9-3bca30fe2c75","block_type":"box","text":"Abu Dhabi Future Energy Co.","page_number":20,"box":{"x":73,"y":497,"width":139,"height":8}},{"id":"53bd4eac-2e8e-4c18-b075-ad85fb75f692","block_type":"box","text":"PJSC Masdar, Reg. S 4.875%","page_number":20,"box":{"x":74,"y":507,"width":133,"height":8}},{"id":"8fb4a6f1-cc69-4dab-8ecb-63b9f1f4bcdc","block_type":"box","text":"21/05/2030 USD 3,250,000 3,309,728 0.50","page_number":20,"box":{"x":73,"y":517,"width":427,"height":7}},{"id":"3e8af711-cd84-401d-a5cc-17885d487201","block_type":"box","text":"Binghatti Sukuk 2 Spv Ltd.,","page_number":20,"box":{"x":74,"y":529,"width":129,"height":8}},{"id":"8b375c77-a456-4b5c-ae42-d4ae81c411f7","block_type":"box","text":"Reg. S 7.75% 02/07/2029 USD 7,050,000 6,898,641 1.03","page_number":20,"box":{"x":74,"y":540,"width":426,"height":7}},{"id":"ea5cc8f2-1f5a-4d9a-9b0b-61bd6c79528e","block_type":"box","text":"First Abu Dhabi Bank PJSC,","page_number":20,"box":{"x":74,"y":552,"width":129,"height":7}},{"id":"1be1efd6-6e2a-458a-862f-43062144a4e1","block_type":"box","text":"Reg. S, FRN 5.804%","page_number":20,"box":{"x":74,"y":562,"width":92,"height":8}},{"id":"37e09ebb-16a7-47c2-b989-cb26cde859cf","block_type":"box","text":"16/01/2035 USD 6,000,000 6,189,094 0.93","page_number":20,"box":{"x":74,"y":572,"width":426,"height":7}},{"id":"353239ee-e9f1-4133-8929-16cdce2a014d","block_type":"box","text":"Sobha Sukuk I Holding Ltd.,","page_number":20,"box":{"x":73,"y":585,"width":134,"height":7}},{"id":"6493c07c-e149-4903-b89c-e891d29d2c89","block_type":"box","text":"Reg. S 7.125% 11/09/2030 USD 3,750,000 3,768,004 0.57","page_number":20,"box":{"x":74,"y":595,"width":426,"height":7}},{"id":"63964215-0577-44d1-94b0-e5dc1fec0954","block_type":"box","text":"20,165,467 3.03","page_number":20,"box":{"x":386,"y":608,"width":114,"height":7}},{"id":"0f12bd25-8c74-45bc-b020-263592c363f0","block_type":"box","text":"United Kingdom","page_number":20,"box":{"x":74,"y":619,"width":82,"height":8}},{"id":"0d76a513-0a6a-41a8-ac89-24074a070087","block_type":"box","text":"Bidvest Group UK plc (The),","page_number":20,"box":{"x":74,"y":632,"width":132,"height":8}},{"id":"64f97a15-1e6c-404f-b28f-09b9fed41b09","block_type":"box","text":"Reg. S 6.2% 17/09/2032 USD 6,000,000 6,113,910 0.92","page_number":20,"box":{"x":74,"y":642,"width":426,"height":8}},{"id":"82ce7f93-364c-448d-b56f-f3e89139d8ce","block_type":"box","text":"Liquid Telecommunications","page_number":20,"box":{"x":74,"y":655,"width":134,"height":7}},{"id":"73769fc9-f5bc-4777-b687-89bd5e88b50d","block_type":"box","text":"Financing plc, Reg. S 5.5%","page_number":20,"box":{"x":74,"y":665,"width":125,"height":7}},{"id":"e9015769-08bd-4552-8b28-59c9dadaa2f5","block_type":"box","text":"04/09/2026 USD 5,750,000 5,251,920 0.79","page_number":20,"box":{"x":73,"y":675,"width":427,"height":7}},{"id":"bae56c12-d5e2-4bb5-87ad-88572d07c946","block_type":"box","text":"Prudential Funding Asia plc,","page_number":20,"box":{"x":74,"y":687,"width":135,"height":8}},{"id":"7b71e8eb-edee-45b8-a26f-6130085025ba","block_type":"box","text":"Reg. S, FRN 2.95% 03/11/2033 USD 5,988,000 5,757,425 0.86","page_number":20,"box":{"x":74,"y":697,"width":426,"height":8}},{"id":"28954549-44f2-4049-b208-e58ba5236b33","block_type":"box","text":"Standard Chartered plc, Reg.","page_number":20,"box":{"x":73,"y":710,"width":139,"height":7}},{"id":"b2bbada6-a2aa-402d-b8c2-7272c4d15ba9","block_type":"box","text":"S, FRN 2.678% 29/06/2032 USD 5,000,000 4,536,365 0.68","page_number":20,"box":{"x":73,"y":720,"width":427,"height":7}},{"id":"f84d9abd-f0fb-49f7-9457-4799cc560d28","block_type":"box","text":"Standard Chartered plc, Reg.","page_number":20,"box":{"x":73,"y":732,"width":139,"height":8}},{"id":"8ef2678c-2a90-4c38-a457-8c851fd7c3bf","block_type":"box","text":"S, FRN 7.625% Perpetual USD 3,300,000 3,537,224 0.53","page_number":20,"box":{"x":73,"y":742,"width":427,"height":8}},{"id":"e3fbb0b8-5edb-4d2e-af1e-85fd658f8299","block_type":"box","text":"25,196,844 3.78","page_number":20,"box":{"x":386,"y":755,"width":114,"height":7}},{"id":"342555b2-70cc-4976-a165-0d7b899ef8fa","block_type":"box","text":"Uzbekistan","page_number":20,"box":{"x":74,"y":767,"width":56,"height":6}},{"id":"ec498f4f-ad74-44bc-ace3-27687abf3f7c","block_type":"box","text":"National Bank of Uzbekistan,","page_number":20,"box":{"x":74,"y":779,"width":139,"height":8}},{"id":"8d4aa6a9-45bf-4251-981b-c3785aaf2e85","block_type":"box","text":"Reg. S 7.2% 17/07/2030 USD 4,950,000 5,125,457 0.77","page_number":20,"box":{"x":74,"y":790,"width":426,"height":7}},{"id":"124720ad-704b-451c-8e42-7f9b6232ad85","block_type":"box","text":"Uzbekneftegaz JSC, Reg. S","page_number":20,"box":{"x":74,"y":802,"width":127,"height":8}},{"id":"1c46a2d9-c21c-4c91-8294-56292e0ee4e3","block_type":"box","text":"4.75% 16/11/2028 USD 3,250,000 3,130,339 0.47","page_number":20,"box":{"x":73,"y":812,"width":427,"height":7}},{"id":"b5a0c723-f256-4bdc-97f6-ab9b264debe3","block_type":"box","text":"8,255,796 1.24","page_number":20,"box":{"x":392,"y":825,"width":108,"height":7}},{"id":"2c5d6798-b40c-4d9d-8ea7-5d7d165b27b1","block_type":"box","text":"Virgin Islands, British","page_number":20,"box":{"x":73,"y":837,"width":109,"height":8}},{"id":"a2bae630-2600-426a-8e7d-ce28c9664672","block_type":"box","text":"Studio City Finance Ltd., Reg.","page_number":20,"box":{"x":73,"y":850,"width":141,"height":7}},{"id":"a8027306-fd8e-4634-a1fb-96d0b0f9f013","block_type":"box","text":"S 6.5% 15/01/2028 USD 2,000,000 2,003,932 0.30","page_number":20,"box":{"x":73,"y":860,"width":427,"height":7}},{"id":"94d09b6a-bea4-4054-a10e-206c37f307a3","block_type":"box","text":"Investments Currency Quantity/","page_number":20,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"cc4bff76-1474-4aff-99bd-e83946ab8910","block_type":"box","text":"Nominal Value","page_number":20,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"f0201806-4a5a-45ce-aacc-6d852989868c","block_type":"box","text":"Market Value","page_number":20,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"e2e8f151-eb88-468a-8dbf-fc2fbbbe448c","block_type":"box","text":"USD","page_number":20,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"246fa801-fbf9-469c-94bd-62a857f99549","block_type":"box","text":"% of Net","page_number":20,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"bd06768d-dd5c-4985-bc3c-8e0b9aaa81dd","block_type":"box","text":"Assets","page_number":20,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"c1c922af-364b-4191-96f2-e4917624e5d4","block_type":"box","text":"TSMC Global Ltd., Reg. S","page_number":20,"box":{"x":513,"y":199,"width":116,"height":8}},{"id":"0e548c04-f2a6-428c-8694-10535a6c1418","block_type":"box","text":"1.375% 28/09/2030 USD 7,500,000 6,615,311 0.99","page_number":20,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"17e3571f-244f-416f-b0de-a9a30c8fcca4","block_type":"box","text":"TSMC Global Ltd., Reg. S 1%","page_number":20,"box":{"x":513,"y":222,"width":134,"height":8}},{"id":"9520640d-2e07-45f9-bedf-28513e01719d","block_type":"box","text":"28/09/2027 USD 9,000,000 8,566,272 1.28","page_number":20,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"d11bcac2-77e8-4e47-b237-f78066b8fd38","block_type":"box","text":"17,185,515 2.57","page_number":20,"box":{"x":826,"y":245,"width":114,"height":7}},{"id":"c298a1fb-b221-4b99-8fb0-e6114133a51f","block_type":"box","text":"Total Bonds 295,425,269 44.29","page_number":20,"box":{"x":513,"y":257,"width":427,"height":7}},{"id":"8536619a-2774-4de8-bd4c-1340d45ec9ed","block_type":"box","text":"Total Transferable securities and money market","page_number":20,"box":{"x":513,"y":270,"width":245,"height":7}},{"id":"6f1909c6-8e03-4e00-8bea-15b72472751b","block_type":"box","text":"instruments admitted to an official exchange listing 295,425,269 44.29","page_number":20,"box":{"x":513,"y":280,"width":427,"height":8}},{"id":"d69234c7-9239-4ad4-8c61-23bf98d43be9","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":20,"box":{"x":513,"y":293,"width":383,"height":7}},{"id":"2c5ef108-efcc-4e62-a264-d247b7e007f7","block_type":"box","text":"regulated market","page_number":20,"box":{"x":513,"y":303,"width":89,"height":8}},{"id":"7824c024-5f6f-4e57-9cbc-a2378a9a7ee2","block_type":"box","text":"Bonds","page_number":20,"box":{"x":513,"y":313,"width":31,"height":5}},{"id":"4d77a880-badd-4a20-a7e5-44c0f4cb5a9d","block_type":"box","text":"Argentina","page_number":20,"box":{"x":512,"y":325,"width":50,"height":8}},{"id":"0cff994e-0188-4aed-b267-1d782be71888","block_type":"box","text":"Pampa Energia SA, Reg. S","page_number":20,"box":{"x":513,"y":338,"width":122,"height":8}},{"id":"e791eac8-b121-4b8c-bd20-65ef8a55647d","block_type":"box","text":"7.75% 14/11/2037 USD 6,754,000 6,699,900 1.00","page_number":20,"box":{"x":513,"y":348,"width":427,"height":7}},{"id":"4989c822-38f7-4312-858a-2b202a404727","block_type":"box","text":"Vista Energy Argentina SAU,","page_number":20,"box":{"x":512,"y":361,"width":134,"height":7}},{"id":"92bd87a7-b865-4220-9611-817959e6cd09","block_type":"box","text":"Reg. S 8.5% 10/06/2033 USD 4,503,000 4,632,461 0.69","page_number":20,"box":{"x":513,"y":371,"width":427,"height":7}},{"id":"87927c08-2123-4771-a7f8-eea6674bf9e6","block_type":"box","text":"YPF SA, Reg. S 9.5%","page_number":20,"box":{"x":512,"y":383,"width":95,"height":8}},{"id":"585e6318-0ad1-4c37-a418-7120fb3771d0","block_type":"box","text":"17/01/2031 USD 5,000,000 5,340,860 0.80","page_number":20,"box":{"x":513,"y":393,"width":427,"height":7}},{"id":"1c98e1b6-4091-46d7-b017-b0484c61b13c","block_type":"box","text":"YPF SA, Reg. S 8.75%","page_number":20,"box":{"x":512,"y":406,"width":100,"height":7}},{"id":"cfd16db4-d8a8-41a3-ad1f-52781455146f","block_type":"box","text":"11/09/2031 USD 3,960,000 4,103,760 0.61","page_number":20,"box":{"x":513,"y":416,"width":426,"height":7}},{"id":"095f06e2-6704-41f9-b4d6-4d4c8e76b64b","block_type":"box","text":"20,776,981 3.10","page_number":20,"box":{"x":825,"y":429,"width":115,"height":7}},{"id":"e5a8ea72-824d-469e-958f-66a71535305a","block_type":"box","text":"Bermuda","page_number":20,"box":{"x":513,"y":441,"width":46,"height":6}},{"id":"7c26f62e-18de-45a0-bc0a-07b2d60fbda6","block_type":"box","text":"Tengizchevroil Finance Co.","page_number":20,"box":{"x":513,"y":453,"width":128,"height":8}},{"id":"0dc00da1-d219-4c0a-ab21-713a2cf696bb","block_type":"box","text":"International Ltd., Reg. S 4%","page_number":20,"box":{"x":513,"y":463,"width":137,"height":8}},{"id":"6d7132f9-0b24-4cda-b9a2-bad7d2eb9ce1","block_type":"box","text":"15/08/2026 USD 3,000,000 2,988,163 0.45","page_number":20,"box":{"x":513,"y":473,"width":427,"height":7}},{"id":"c13b5df8-f317-4a46-aa8e-c491c04a38cf","block_type":"box","text":"2,988,163 0.45","page_number":20,"box":{"x":831,"y":486,"width":109,"height":7}},{"id":"705d89fa-693e-4615-9b88-760c33f4daf4","block_type":"box","text":"Cayman Islands","page_number":20,"box":{"x":513,"y":498,"width":80,"height":8}},{"id":"ea2131e4-31cd-4d25-ac33-c4fec045499f","block_type":"box","text":"IHS Holding Ltd., Reg. S 8.25%","page_number":20,"box":{"x":513,"y":510,"width":146,"height":8}},{"id":"edfb9962-4206-49b6-b425-5ce5f5c58f6d","block_type":"box","text":"29/11/2031 USD 7,100,000 7,439,091 1.12","page_number":20,"box":{"x":513,"y":521,"width":427,"height":7}},{"id":"3eee5e56-6856-4b80-bf31-edd04168d24c","block_type":"box","text":"Kingston Airport Revenue","page_number":20,"box":{"x":513,"y":533,"width":124,"height":8}},{"id":"87c1d8af-50b1-4090-bcff-30aeb5ec520a","block_type":"box","text":"Finance Ltd., Reg. S 6.75%","page_number":20,"box":{"x":513,"y":543,"width":126,"height":8}},{"id":"e315832b-157f-47d3-bee6-da72e2aa27ff","block_type":"box","text":"15/12/2036 USD 7,732,000 7,973,625 1.20","page_number":20,"box":{"x":513,"y":553,"width":427,"height":7}},{"id":"45ba609b-0a92-4fda-a53a-738a760588c7","block_type":"box","text":"MGM China Holdings Ltd., Reg.","page_number":20,"box":{"x":513,"y":566,"width":147,"height":7}},{"id":"7297bacb-c047-4a32-bb23-cf0956e02205","block_type":"box","text":"S 4.75% 01/02/2027 USD 2,500,000 2,491,075 0.37","page_number":20,"box":{"x":513,"y":576,"width":427,"height":7}},{"id":"2d7127ac-f199-4b4c-8d0a-d6c351bb58fe","block_type":"box","text":"Montego Bay Airport Revenue","page_number":20,"box":{"x":513,"y":588,"width":144,"height":8}},{"id":"2394baea-cd52-49ee-9265-dd87371e0326","block_type":"box","text":"Finance Ltd., Reg. S 6.6%","page_number":20,"box":{"x":513,"y":598,"width":120,"height":8}},{"id":"b26515bc-eb73-41e4-b6fa-ccd1b9d709d4","block_type":"box","text":"15/06/2035 USD 3,300,000 3,308,217 0.50","page_number":20,"box":{"x":513,"y":608,"width":427,"height":8}},{"id":"4380db41-d406-4485-a4fb-ecfe4e3ed832","block_type":"box","text":"Sands China Ltd. 5.4%","page_number":20,"box":{"x":513,"y":621,"width":107,"height":6}},{"id":"a83f9948-b3df-496f-b42e-41a371b5248a","block_type":"box","text":"08/08/2028 USD 1,870,000 1,906,863 0.29","page_number":20,"box":{"x":513,"y":631,"width":427,"height":7}},{"id":"997be27f-0e32-4a82-a762-eb8da57ae45c","block_type":"box","text":"Sands China Ltd. 3.8%","page_number":20,"box":{"x":513,"y":643,"width":107,"height":6}},{"id":"0877ef0b-62f7-4cdf-b58a-0ba7c095f39f","block_type":"box","text":"08/01/2026 USD 5,000,000 4,999,765 0.75","page_number":20,"box":{"x":513,"y":653,"width":427,"height":8}},{"id":"c1471468-0f84-4234-a698-db914670ae8e","block_type":"box","text":"Wynn Macau Ltd., Reg. S 5.5%","page_number":20,"box":{"x":513,"y":666,"width":144,"height":8}},{"id":"62a90d2d-db14-4cd6-ac34-0d1d05fadcab","block_type":"box","text":"01/10/2027 USD 5,000,000 4,999,565 0.75","page_number":20,"box":{"x":513,"y":676,"width":427,"height":7}},{"id":"8552db47-b978-4268-b0f3-e5f507fc8ec1","block_type":"box","text":"Wynn Macau Ltd., Reg. S","page_number":20,"box":{"x":513,"y":688,"width":117,"height":8}},{"id":"45ab3096-5faf-4086-a9bf-9be179bc87f0","block_type":"box","text":"6.75% 15/02/2034 USD 2,250,000 2,280,981 0.34","page_number":20,"box":{"x":513,"y":698,"width":427,"height":8}},{"id":"497b00ae-30b7-4734-9d27-d341284a6056","block_type":"box","text":"35,399,182 5.32","page_number":20,"box":{"x":825,"y":711,"width":115,"height":7}},{"id":"82b39e0a-fe97-4a6b-a6ab-d148d130a16f","block_type":"box","text":"Colombia","page_number":20,"box":{"x":513,"y":723,"width":48,"height":6}},{"id":"b677a416-0d6b-47f5-8ee1-9802399d502b","block_type":"box","text":"Ecopetrol SA 4.625%","page_number":20,"box":{"x":513,"y":736,"width":99,"height":7}},{"id":"7768f3de-f8b2-4e01-8ec3-1644edd2ab96","block_type":"box","text":"02/11/2031 USD 4,600,000 4,126,556 0.62","page_number":20,"box":{"x":513,"y":746,"width":427,"height":7}},{"id":"117abe5b-be26-4805-8476-b15f38c7540e","block_type":"box","text":"Grupo Nutresa SA, Reg. S 8%","page_number":20,"box":{"x":513,"y":759,"width":138,"height":7}},{"id":"9e3d016d-003a-4e19-84fe-b8289fa09789","block_type":"box","text":"12/05/2030 USD 6,700,000 7,246,203 1.09","page_number":20,"box":{"x":513,"y":768,"width":427,"height":8}},{"id":"a625f4eb-e45d-4dfa-8f50-b8ad73921279","block_type":"box","text":"11,372,759 1.71","page_number":20,"box":{"x":826,"y":781,"width":113,"height":7}},{"id":"1202e2c0-b114-4917-856f-0b9c203296a1","block_type":"box","text":"Dominican Republic","page_number":20,"box":{"x":513,"y":793,"width":102,"height":8}},{"id":"695583b1-fe10-48d1-9960-f6ccb4d5a59b","block_type":"box","text":"Aeropuertos Dominicanos","page_number":20,"box":{"x":512,"y":806,"width":127,"height":7}},{"id":"1cb32fdc-5c58-4664-8359-6cad5db3fd29","block_type":"box","text":"Siglo XXI SA, Reg. S 7%","page_number":20,"box":{"x":513,"y":816,"width":109,"height":7}},{"id":"dc931db3-9a95-438c-9459-906a9d126d40","block_type":"box","text":"30/06/2034 USD 5,550,000 5,854,945 0.88","page_number":20,"box":{"x":513,"y":826,"width":427,"height":7}},{"id":"4b1be96d-f24f-47b2-a011-88f487175fdc","block_type":"box","text":"5,854,945 0.88","page_number":20,"box":{"x":831,"y":839,"width":109,"height":7}},{"id":"ca0e0c05-fa54-40d1-837e-47588c895128","block_type":"box","text":"Hong Kong","page_number":20,"box":{"x":513,"y":851,"width":55,"height":7}},{"id":"c1fd775b-6d3c-4680-91a1-54a43f881070","block_type":"box","text":"AIA Group Ltd., Reg. S 5.375%","page_number":20,"box":{"x":512,"y":863,"width":143,"height":8}},{"id":"9acc25e9-00e3-4a26-9438-b615d3e53f91","block_type":"box","text":"05/04/2034 USD 7,425,000 7,689,954 1.15","page_number":20,"box":{"x":513,"y":873,"width":427,"height":8}},{"id":"04e6cc4c-217a-42cf-b09b-48337a81e91f","block_type":"box","text":"Bank of East Asia Ltd. (The),","page_number":20,"box":{"x":513,"y":886,"width":134,"height":7}},{"id":"ceea858c-fcef-42d2-94e3-46ca76d72ee2","block_type":"box","text":"Reg. S, FRN 6.75% 27/06/2034 USD 5,500,000 5,775,601 0.87","page_number":20,"box":{"x":513,"y":896,"width":427,"height":8}},{"id":"23f290fe-d407-48eb-a5f5-5489d283e23a","block_type":"box","text":"13,465,555 2.02","page_number":20,"box":{"x":826,"y":909,"width":114,"height":7}},{"id":"17565fc7-bd82-43f3-886f-3885502befe9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":20,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"aa26f562-d40e-4527-afa9-f28d3f9a1f1c","block_type":"box","text":"Aviva Investors - EMERGING MARKETS CORPORATE BOND FUND (CONTINUED)","page_number":20,"box":{"x":73,"y":91,"width":652,"height":13}},{"id":"1dd62686-6efb-4114-969b-1967ce68e35b","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":20,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"7ca530bf-7bfd-4803-8a0e-7fc1a0fa8e25","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":20,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"058c4c69-5098-43b4-9985-ceafbc54f232","block_type":"box","text":"avivainvestors.com","page_number":20,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e61b4084-3db7-422e-abf8-9262f08f632b","block_type":"box","text":"|","page_number":20,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"28824e6d-ebee-4ca1-9215-616c0260b022","block_type":"box","text":"Annual report and audited financial statements","page_number":20,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"f41a06ec-930c-4ebc-9d30-0ecad9833a56","block_type":"box","text":"20","page_number":20,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"3c64b798-57c7-4447-9080-771c20b21eab","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":20,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"9130b64a-ae28-4edf-a4f9-54a230f5909e","block_type":"box","text":"Investments Currency Quantity/","page_number":21,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"f9a74268-dc5e-43ee-a4b0-3482f02d8879","block_type":"box","text":"Nominal Value","page_number":21,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"1d3f3b42-a9db-4509-8a46-58ae23eefd4b","block_type":"box","text":"Market Value","page_number":21,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"ab86f098-cc64-470f-9fb1-f07abf2a4088","block_type":"box","text":"USD","page_number":21,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"73e1a00e-994c-49e2-acc6-ae28fb04e90e","block_type":"box","text":"% of Net","page_number":21,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"95956247-1bd8-4138-a469-5be98f735510","block_type":"box","text":"Assets","page_number":21,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"2cde8a2c-1174-4fb7-a7e5-6ce931f0aed8","block_type":"box","text":"India","page_number":21,"box":{"x":74,"y":199,"width":24,"height":6}},{"id":"31654dd5-110b-4ee6-b01c-682baed5e94b","block_type":"box","text":"IRB Infrastructure Developers","page_number":21,"box":{"x":74,"y":212,"width":142,"height":7}},{"id":"14e6e731-d53a-4f50-ba33-b4a93bda572b","block_type":"box","text":"Ltd., Reg. S 7.11% 11/03/2032 USD 6,850,000 7,084,292 1.06","page_number":21,"box":{"x":74,"y":222,"width":426,"height":8}},{"id":"6b1af8c7-ad20-47f2-a207-a9f4549b0b2f","block_type":"box","text":"7,084,292 1.06","page_number":21,"box":{"x":392,"y":235,"width":108,"height":7}},{"id":"9db0b769-ae3e-47f9-a772-d7c46ac761b8","block_type":"box","text":"Ireland","page_number":21,"box":{"x":74,"y":247,"width":35,"height":6}},{"id":"b3c4e105-29fa-432c-9c0d-def67f276d3a","block_type":"box","text":"Aragvi Finance International","page_number":21,"box":{"x":73,"y":259,"width":137,"height":8}},{"id":"4bc90588-94ac-4711-b8bb-72ebd80b31d4","block_type":"box","text":"DAC, Reg. S 11.125%","page_number":21,"box":{"x":74,"y":270,"width":98,"height":7}},{"id":"4a79d08b-db09-4c16-8412-0fb8b9dc2a01","block_type":"box","text":"20/11/2029 USD 8,850,000 8,838,395 1.32","page_number":21,"box":{"x":73,"y":279,"width":427,"height":8}},{"id":"d4a6f1a4-17e8-43c8-a9b8-49d3b3fdf2d7","block_type":"box","text":"8,838,395 1.32","page_number":21,"box":{"x":392,"y":292,"width":108,"height":7}},{"id":"db0ebbdd-59e2-4c60-a75f-c01825ace502","block_type":"box","text":"Israel","page_number":21,"box":{"x":74,"y":304,"width":27,"height":6}},{"id":"49821f06-6e6d-4557-a963-5d33773ce5d0","block_type":"box","text":"Energean Israel Finance Ltd.,","page_number":21,"box":{"x":74,"y":317,"width":138,"height":7}},{"id":"7c40703a-c324-42f7-89f3-d99f9eabf9f5","block_type":"box","text":"Reg. S, 144A 5.375%","page_number":21,"box":{"x":74,"y":327,"width":96,"height":7}},{"id":"dd075c32-2af6-483b-ac74-5b1b21ebc95d","block_type":"box","text":"30/03/2028 USD 8,725,000 8,618,500 1.29","page_number":21,"box":{"x":73,"y":337,"width":427,"height":7}},{"id":"92409ee7-760c-4d66-a9e5-6b2bd15e6370","block_type":"box","text":"8,618,500 1.29","page_number":21,"box":{"x":392,"y":350,"width":108,"height":7}},{"id":"638beae2-f067-4a55-9fab-56d2d92e02d0","block_type":"box","text":"Jersey","page_number":21,"box":{"x":73,"y":362,"width":34,"height":7}},{"id":"aade4d93-5fe5-449e-9666-28c6c263018d","block_type":"box","text":"Galaxy Pipeline Assets Bidco","page_number":21,"box":{"x":73,"y":374,"width":138,"height":8}},{"id":"9c26c59c-de90-495f-b549-bf3c0fd7aac4","block_type":"box","text":"Ltd., Reg. S 2.16% 31/03/2034 USD 6,292,710 5,704,892 0.86","page_number":21,"box":{"x":74,"y":384,"width":426,"height":8}},{"id":"30e018f2-deed-44f0-8db7-55dcca708062","block_type":"box","text":"5,704,892 0.86","page_number":21,"box":{"x":392,"y":397,"width":108,"height":7}},{"id":"5e5b69c7-b8b3-41a5-a830-3d3d9659de4f","block_type":"box","text":"Luxembourg","page_number":21,"box":{"x":74,"y":409,"width":64,"height":8}},{"id":"740f99b4-2e1d-4722-bacc-a7cf9fa43cdc","block_type":"box","text":"Aegea Finance SARL, Reg. S","page_number":21,"box":{"x":73,"y":422,"width":132,"height":7}},{"id":"9edae0ef-b3e4-40e1-9cf0-ecce9088e429","block_type":"box","text":"7.625% 20/01/2036 USD 5,686,000 5,433,549 0.81","page_number":21,"box":{"x":73,"y":432,"width":427,"height":7}},{"id":"8d00e286-6130-4a87-9efa-db40241f5ade","block_type":"box","text":"MC Brazil Downstream","page_number":21,"box":{"x":74,"y":444,"width":108,"height":6}},{"id":"d3be124a-1d5c-49e2-9ead-e7208b002476","block_type":"box","text":"Trading SARL, Reg. S 7.25%","page_number":21,"box":{"x":73,"y":454,"width":131,"height":8}},{"id":"42b3f08b-0cc8-4934-84eb-b9065a4a34f8","block_type":"box","text":"30/06/2031 USD 2,871,648 2,520,363 0.38","page_number":21,"box":{"x":73,"y":464,"width":427,"height":8}},{"id":"37ee5c51-1dcb-46e5-9e87-2dee6012e1af","block_type":"box","text":"OHI Group SA, Reg. S 13%","page_number":21,"box":{"x":73,"y":477,"width":124,"height":7}},{"id":"2046a21a-54af-480c-b8b7-780160403651","block_type":"box","text":"22/07/2029 USD 3,752,500 3,812,540 0.57","page_number":21,"box":{"x":73,"y":487,"width":427,"height":7}},{"id":"44f0f4a4-afa2-4b94-8a6a-250b6279cdd5","block_type":"box","text":"Raizen Fuels Finance SA, Reg.","page_number":21,"box":{"x":74,"y":499,"width":141,"height":8}},{"id":"d026b0a8-6a02-4f02-b970-c9bb716fe937","block_type":"box","text":"S 6.45% 05/03/2034 USD 2,750,000 2,244,719 0.34","page_number":21,"box":{"x":73,"y":509,"width":427,"height":8}},{"id":"aad03713-8bc2-40a6-a76e-747950e95b39","block_type":"box","text":"Raizen Fuels Finance SA, Reg.","page_number":21,"box":{"x":74,"y":522,"width":141,"height":7}},{"id":"dcd0e618-f506-421c-b844-f5a04a4da6b8","block_type":"box","text":"S 5.7% 17/01/2035 USD 4,400,000 3,370,057 0.51","page_number":21,"box":{"x":73,"y":532,"width":427,"height":7}},{"id":"84386cbf-16bb-43d1-83df-1eef2b089134","block_type":"box","text":"Rede D'or Finance SARL, Reg.","page_number":21,"box":{"x":74,"y":544,"width":140,"height":8}},{"id":"019162d7-1284-48fd-b278-9c39a52874c9","block_type":"box","text":"S 4.5% 22/01/2030 USD 6,150,000 5,985,312 0.90","page_number":21,"box":{"x":73,"y":554,"width":427,"height":8}},{"id":"6e2ed307-1582-4f22-b438-1e65356343d3","block_type":"box","text":"23,366,540 3.51","page_number":21,"box":{"x":386,"y":567,"width":114,"height":7}},{"id":"2d1ea18d-6d9c-44e7-8ea5-7e542ecdc57d","block_type":"box","text":"Mauritius","page_number":21,"box":{"x":74,"y":579,"width":48,"height":6}},{"id":"fed2aef6-f49e-4b22-bbe6-da8e6f68bac0","block_type":"box","text":"Greenko Wind Projects","page_number":21,"box":{"x":73,"y":592,"width":110,"height":7}},{"id":"e698022a-cd0c-4b75-9416-4c904bfc3f30","block_type":"box","text":"Mauritius Ltd., Reg. S 7.25%","page_number":21,"box":{"x":74,"y":602,"width":133,"height":8}},{"id":"807c8aaf-368d-49d9-982f-b01d09c6b33d","block_type":"box","text":"27/09/2028 USD 5,500,000 5,563,664 0.83","page_number":21,"box":{"x":73,"y":612,"width":427,"height":7}},{"id":"acf97e85-2bfe-4bf1-84b3-e6d57867a861","block_type":"box","text":"5,563,664 0.83","page_number":21,"box":{"x":392,"y":625,"width":108,"height":7}},{"id":"4295cf2b-baea-4230-9d34-adebc38c5086","block_type":"box","text":"Mexico","page_number":21,"box":{"x":74,"y":637,"width":34,"height":6}},{"id":"d5901701-54ff-4379-ba5c-bb1846c022a9","block_type":"box","text":"BBVA Mexico SA Institucion De","page_number":21,"box":{"x":74,"y":649,"width":146,"height":6}},{"id":"12d47914-2b6a-45a6-a75c-7e13e979a176","block_type":"box","text":"Banca Multiple Grupo","page_number":21,"box":{"x":74,"y":659,"width":104,"height":8}},{"id":"c6eac21d-8fcf-45f7-bf9f-43229cd129f2","block_type":"box","text":"Financiero BBVA Mexico, Reg.","page_number":21,"box":{"x":74,"y":669,"width":141,"height":8}},{"id":"40d21e50-c841-4cc9-a18e-62b99a8aa2a5","block_type":"box","text":"S, FRN 5.125% 18/01/2033 USD 8,000,000 7,869,400 1.18","page_number":21,"box":{"x":73,"y":679,"width":427,"height":8}},{"id":"ae858e6e-a10a-4534-b2db-1e8bc556c9b3","block_type":"box","text":"Cemex SAB de CV, Reg. S, FRN","page_number":21,"box":{"x":73,"y":692,"width":143,"height":8}},{"id":"6102ad37-e16c-4e85-b24b-e5a5c63ff0e3","block_type":"box","text":"5.125% Perpetual USD 7,050,000 7,053,542 1.06","page_number":21,"box":{"x":73,"y":702,"width":427,"height":8}},{"id":"91fcc935-1fe4-4804-9d24-a15d0a7946cd","block_type":"box","text":"Cemex SAB de CV, Reg. S, FRN","page_number":21,"box":{"x":73,"y":714,"width":143,"height":8}},{"id":"7d1f607d-b1d2-47d1-a411-807dcfc330ff","block_type":"box","text":"7.2% Perpetual USD 2,844,000 2,969,563 0.44","page_number":21,"box":{"x":73,"y":724,"width":427,"height":8}},{"id":"43c59410-0203-4d46-be9d-76b73011502b","block_type":"box","text":"CFE Fibra E, Reg. S 5.875%","page_number":21,"box":{"x":73,"y":737,"width":127,"height":8}},{"id":"ca905180-35e8-434c-802d-d493a9159c97","block_type":"box","text":"23/09/2040 USD 7,288,767 7,292,910 1.09","page_number":21,"box":{"x":73,"y":747,"width":427,"height":7}},{"id":"d323c2d9-dedb-475e-8340-6cf79f2c262b","block_type":"box","text":"Minera Mexico SA de CV, Reg. S","page_number":21,"box":{"x":74,"y":759,"width":147,"height":8}},{"id":"db52cf4a-d650-49b9-b421-4ec4303fc403","block_type":"box","text":"5.625% 12/02/2032 USD 6,500,000 6,734,000 1.01","page_number":21,"box":{"x":73,"y":770,"width":427,"height":7}},{"id":"b9c3ff01-0e9d-41e2-a78b-1c680a890377","block_type":"box","text":"Total Play","page_number":21,"box":{"x":73,"y":782,"width":47,"height":8}},{"id":"da724bf4-dbaf-4d4a-b395-37db0d7faaea","block_type":"box","text":"Telecomunicaciones SA de CV,","page_number":21,"box":{"x":73,"y":792,"width":146,"height":7}},{"id":"f72203a4-102e-4ca2-a76b-1ba6117a368b","block_type":"box","text":"Reg. S 11.125% 31/12/2032 USD 5,750,000 5,530,350 0.83","page_number":21,"box":{"x":74,"y":802,"width":426,"height":8}},{"id":"8b882287-7cc2-4217-bf8c-b4c793073c34","block_type":"box","text":"37,449,765 5.61","page_number":21,"box":{"x":386,"y":815,"width":114,"height":7}},{"id":"0ec725ab-6ae6-4cfb-8626-3e0c1a106b42","block_type":"box","text":"Netherlands","page_number":21,"box":{"x":74,"y":827,"width":62,"height":6}},{"id":"7d8f874c-e9c3-4808-81f5-a3f2b92272da","block_type":"box","text":"Braskem Netherlands Finance","page_number":21,"box":{"x":74,"y":839,"width":144,"height":6}},{"id":"a6b9b1e4-0ed6-4090-9acb-bd836a1c3521","block_type":"box","text":"BV, Reg. S 8.5% 12/01/2031 USD 1,200,000 470,640 0.07","page_number":21,"box":{"x":74,"y":850,"width":426,"height":7}},{"id":"b3a39c6f-8f57-45c4-83e0-f4208b40bebe","block_type":"box","text":"Braskem Netherlands Finance","page_number":21,"box":{"x":74,"y":862,"width":144,"height":6}},{"id":"9037ee2b-bc9d-4b83-a300-92a403574929","block_type":"box","text":"BV, Reg. S 8% 15/10/2034 USD 1,200,000 465,768 0.07","page_number":21,"box":{"x":74,"y":872,"width":426,"height":8}},{"id":"3c07a885-1bb6-4fe2-997d-a9600a38ed60","block_type":"box","text":"Investments Currency Quantity/","page_number":21,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"8bf68831-e71e-4b3b-86a4-2a78136e7dcb","block_type":"box","text":"Nominal Value","page_number":21,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"31ca71a7-4d64-4008-88fd-595339e60966","block_type":"box","text":"Market Value","page_number":21,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"01c40500-ce06-4142-bb28-03b39d2ae0a2","block_type":"box","text":"USD","page_number":21,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"89d4561e-7493-4dcd-98af-0ff53f0f9dab","block_type":"box","text":"% of Net","page_number":21,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"15ed1e16-28ab-4804-8373-74be53bdaae3","block_type":"box","text":"Assets","page_number":21,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"e25499a0-0d19-44f0-ad96-8f4336720af2","block_type":"box","text":"Greenko Dutch BV, Reg. S","page_number":21,"box":{"x":513,"y":199,"width":121,"height":8}},{"id":"859d55a0-6ab6-440f-9bf5-89927feb5898","block_type":"box","text":"3.85% 29/03/2026 USD 3,373,500 3,349,546 0.50","page_number":21,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"9339dee1-eaa8-46f2-bbfa-b883fb4c27a8","block_type":"box","text":"Teva Pharmaceutical Finance","page_number":21,"box":{"x":513,"y":222,"width":142,"height":6}},{"id":"b523f6c9-8406-4df2-a27c-1b180aa8f11e","block_type":"box","text":"Netherlands III BV 6%","page_number":21,"box":{"x":513,"y":232,"width":104,"height":6}},{"id":"e597dc4f-1e20-4617-9f72-6477978e503f","block_type":"box","text":"01/12/2032 USD 6,150,000 6,459,149 0.97","page_number":21,"box":{"x":513,"y":242,"width":427,"height":7}},{"id":"75599617-5aa6-48e9-980a-307d9d86d562","block_type":"box","text":"10,745,103 1.61","page_number":21,"box":{"x":826,"y":255,"width":113,"height":7}},{"id":"00e46ce6-1fef-46db-9b28-ae3e960caafb","block_type":"box","text":"Oman","page_number":21,"box":{"x":513,"y":267,"width":30,"height":6}},{"id":"b667d1d5-e020-4e47-b0ad-6ad08f70222d","block_type":"box","text":"Bank Muscat SAOG, Reg. S","page_number":21,"box":{"x":513,"y":279,"width":126,"height":8}},{"id":"a651ad76-b786-43a2-a55f-b62dcd7398de","block_type":"box","text":"4.846% 01/10/2030 USD 7,353,000 7,382,245 1.11","page_number":21,"box":{"x":512,"y":289,"width":427,"height":8}},{"id":"ea62c060-ad4d-421c-ae80-9b9e6fce1faf","block_type":"box","text":"7,382,245 1.11","page_number":21,"box":{"x":832,"y":302,"width":107,"height":7}},{"id":"18f66fab-cbf6-408f-be3e-c68df1639b03","block_type":"box","text":"Peru","page_number":21,"box":{"x":513,"y":315,"width":23,"height":5}},{"id":"faf04a84-f5b9-4f31-9f80-de6c702ca564","block_type":"box","text":"Banco de Credito del Peru","page_number":21,"box":{"x":513,"y":327,"width":125,"height":6}},{"id":"bb5d068b-1b14-43c9-9c0a-bd031a4e91a4","block_type":"box","text":"S.A., Reg. S, FRN 6.45%","page_number":21,"box":{"x":513,"y":337,"width":110,"height":8}},{"id":"58392bef-2411-4d65-bac0-d5ef2d50230b","block_type":"box","text":"30/07/2035 USD 7,410,000 7,720,542 1.16","page_number":21,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"d0ed0e0e-b3be-4989-8aaf-35b1d78202c7","block_type":"box","text":"Banco de Credito del Peru","page_number":21,"box":{"x":513,"y":359,"width":125,"height":6}},{"id":"ec3bee79-a03e-42c4-a311-054aa657a6d1","block_type":"box","text":"S.A., Reg. S, FRN 5.65%","page_number":21,"box":{"x":513,"y":370,"width":110,"height":7}},{"id":"b196b0ba-0474-4543-a7c8-700bb13ffdaa","block_type":"box","text":"15/01/2037 USD 2,800,000 2,817,500 0.42","page_number":21,"box":{"x":513,"y":379,"width":427,"height":8}},{"id":"8c548860-23e2-4ba6-963a-874902d381f2","block_type":"box","text":"Kallpa Generacion SA, Reg. S","page_number":21,"box":{"x":513,"y":392,"width":138,"height":8}},{"id":"70bc14a6-8c4f-4a75-bb89-8cc000529fd3","block_type":"box","text":"5.5% 11/09/2035 USD 5,650,000 5,676,838 0.85","page_number":21,"box":{"x":513,"y":402,"width":427,"height":7}},{"id":"2b06f147-d4cc-4dfd-b600-245107d60e38","block_type":"box","text":"Niagara Energy SAC, Reg. S","page_number":21,"box":{"x":513,"y":415,"width":130,"height":7}},{"id":"6243386c-84f8-4050-9683-dc58229ebba4","block_type":"box","text":"5.746% 03/10/2034 USD 3,150,000 3,215,413 0.48","page_number":21,"box":{"x":513,"y":425,"width":427,"height":7}},{"id":"16827a67-3bbf-4a06-b601-fa2606abbebe","block_type":"box","text":"19,430,293 2.91","page_number":21,"box":{"x":826,"y":438,"width":113,"height":6}},{"id":"427813e8-d582-401a-beb3-c34d5d67204e","block_type":"box","text":"Poland","page_number":21,"box":{"x":513,"y":450,"width":35,"height":5}},{"id":"17b6282c-95ed-4647-93cf-69625dd4e528","block_type":"box","text":"ORLEN SA, Reg. S 6%","page_number":21,"box":{"x":513,"y":462,"width":101,"height":8}},{"id":"8113c625-3f95-4430-8a73-c682048ba961","block_type":"box","text":"30/01/2035 USD 4,500,000 4,748,495 0.71","page_number":21,"box":{"x":513,"y":472,"width":426,"height":7}},{"id":"a9e4bee0-d220-41f6-9da7-962cbf4482ea","block_type":"box","text":"4,748,495 0.71","page_number":21,"box":{"x":831,"y":485,"width":108,"height":7}},{"id":"d60b0538-83a5-48bc-90f4-e470e635ee06","block_type":"box","text":"Serbia","page_number":21,"box":{"x":513,"y":497,"width":32,"height":6}},{"id":"b13666d1-6a08-49e5-b8bf-7905130a49df","block_type":"box","text":"Telecommunications Co.","page_number":21,"box":{"x":513,"y":509,"width":119,"height":6}},{"id":"89793582-e23b-43ac-ab61-c04e6517f766","block_type":"box","text":"Telekom Srbija AD Belgrade,","page_number":21,"box":{"x":513,"y":519,"width":136,"height":8}},{"id":"6321d38d-7636-4952-b3ca-62278681c516","block_type":"box","text":"Reg. S 7% 28/10/2029 USD 8,400,000 8,418,169 1.26","page_number":21,"box":{"x":513,"y":529,"width":427,"height":8}},{"id":"31538e59-b572-4353-8ded-f87fad03e9d7","block_type":"box","text":"8,418,169 1.26","page_number":21,"box":{"x":832,"y":542,"width":108,"height":7}},{"id":"aa574d52-47b8-425d-a2f2-24921b6a2be1","block_type":"box","text":"Singapore","page_number":21,"box":{"x":513,"y":554,"width":51,"height":8}},{"id":"1230645a-1d57-48f2-83df-997c3509181a","block_type":"box","text":"DBS Group Holdings Ltd., Reg.","page_number":21,"box":{"x":513,"y":567,"width":145,"height":8}},{"id":"49ad710b-f341-48ae-9359-462479eb305c","block_type":"box","text":"S, FRN 1.822% 10/03/2031 USD 5,850,000 5,814,412 0.87","page_number":21,"box":{"x":513,"y":577,"width":427,"height":7}},{"id":"2b92fc24-6405-4811-8071-951a0cde006d","block_type":"box","text":"Medco Cypress Tree Pte Ltd.,","page_number":21,"box":{"x":513,"y":589,"width":138,"height":8}},{"id":"7afcea45-7749-4a43-a44c-f463b0410e9e","block_type":"box","text":"Reg. S 8.625% 19/05/2030 USD 2,966,000 3,128,992 0.47","page_number":21,"box":{"x":513,"y":599,"width":427,"height":8}},{"id":"f7b58e24-a28e-4d30-af1d-08bb949c8974","block_type":"box","text":"Medco Laurel Tree Pte Ltd.,","page_number":21,"box":{"x":513,"y":612,"width":131,"height":7}},{"id":"a91d3344-8940-429b-9729-dda69df498b8","block_type":"box","text":"Reg. S 6.95% 12/11/2028 USD 2,000,000 2,016,272 0.30","page_number":21,"box":{"x":513,"y":622,"width":427,"height":8}},{"id":"c6cf4fe0-9228-4988-bf24-392917e02deb","block_type":"box","text":"Oversea-Chinese Banking","page_number":21,"box":{"x":513,"y":634,"width":124,"height":8}},{"id":"720a5511-3dd5-4ef8-9cc3-a4b4b146144c","block_type":"box","text":"Corp. Ltd., Reg. S, FRN 4.55%","page_number":21,"box":{"x":513,"y":644,"width":139,"height":8}},{"id":"59e772a7-58ef-48f9-9dbc-a6d922b472a7","block_type":"box","text":"08/09/2035 USD 10,700,000 10,670,619 1.60","page_number":21,"box":{"x":513,"y":655,"width":427,"height":7}},{"id":"1a9eb37f-f5f2-40f7-9897-eae4e3be4fd1","block_type":"box","text":"21,630,295 3.24","page_number":21,"box":{"x":825,"y":667,"width":115,"height":7}},{"id":"5bed4c51-2b75-4a5c-90c2-8d8bbee9ad23","block_type":"box","text":"South Korea","page_number":21,"box":{"x":513,"y":679,"width":62,"height":6}},{"id":"04f8efb9-ba87-48c7-a8f0-3fdd075dca18","block_type":"box","text":"Kookmin Bank, Reg. S 2.5%","page_number":21,"box":{"x":513,"y":692,"width":132,"height":8}},{"id":"73cce24c-24fa-4871-8fa7-fc724595c5f0","block_type":"box","text":"04/11/2030 USD 3,750,000 3,421,481 0.51","page_number":21,"box":{"x":513,"y":702,"width":426,"height":7}},{"id":"d2f16023-ac77-48e4-a0ae-14287b3360d2","block_type":"box","text":"Shinhan Bank Co. Ltd., Reg. S","page_number":21,"box":{"x":513,"y":714,"width":141,"height":8}},{"id":"53e468ee-180b-42f5-82f8-fbb5541e128e","block_type":"box","text":"4.5% 26/03/2028 USD 3,100,000 3,118,247 0.47","page_number":21,"box":{"x":512,"y":724,"width":428,"height":8}},{"id":"4df1cae9-cc49-42ec-a1eb-926c85a41953","block_type":"box","text":"SK hynix, Inc., Reg. S 5.5%","page_number":21,"box":{"x":513,"y":737,"width":126,"height":8}},{"id":"bbbff50f-d908-4508-a8ff-a03069bd2466","block_type":"box","text":"16/01/2029 USD 6,700,000 6,930,835 1.04","page_number":21,"box":{"x":513,"y":747,"width":427,"height":7}},{"id":"f0475314-ce09-49c2-977a-01b9f829aac4","block_type":"box","text":"13,470,563 2.02","page_number":21,"box":{"x":826,"y":760,"width":114,"height":7}},{"id":"be9813ff-14e6-4c54-a7aa-fda07db5b402","block_type":"box","text":"Thailand","page_number":21,"box":{"x":513,"y":772,"width":44,"height":6}},{"id":"bdfbbe42-575f-47d6-8023-492c105bf8d8","block_type":"box","text":"Bangkok Bank PCL, Reg. S,","page_number":21,"box":{"x":513,"y":784,"width":128,"height":8}},{"id":"aec67a93-77be-4d31-871b-259fcc8a1999","block_type":"box","text":"FRN 3.733% 25/09/2034 USD 11,000,000 10,444,104 1.57","page_number":21,"box":{"x":513,"y":794,"width":427,"height":8}},{"id":"3fddff59-3a46-4b98-98c4-c91e93ee8ce7","block_type":"box","text":"Thaioil Treasury Center Co.","page_number":21,"box":{"x":513,"y":807,"width":130,"height":7}},{"id":"70edacd7-dd66-44ed-ade4-a309ba86ab48","block_type":"box","text":"Ltd., Reg. S 2.5% 18/06/2030 USD 5,950,000 5,427,642 0.81","page_number":21,"box":{"x":513,"y":817,"width":426,"height":8}},{"id":"1bf66b4d-f553-4529-aaaa-883a7194f276","block_type":"box","text":"15,871,746 2.38","page_number":21,"box":{"x":826,"y":830,"width":114,"height":7}},{"id":"0c787726-a365-4604-bd08-0f6209eafbd0","block_type":"box","text":"Turkey","page_number":21,"box":{"x":513,"y":842,"width":35,"height":7}},{"id":"16ccb493-e899-4e31-b9ae-734ec32337f5","block_type":"box","text":"Akbank TAS, Reg. S, FRN","page_number":21,"box":{"x":512,"y":854,"width":117,"height":8}},{"id":"e2e128c1-0e85-478d-9562-be24ef076d7d","block_type":"box","text":"7.875% 04/09/2035 USD 4,000,000 4,134,273 0.62","page_number":21,"box":{"x":513,"y":864,"width":427,"height":8}},{"id":"21d0f21b-db56-42dc-b8d3-52c7a9461339","block_type":"box","text":"Aydem Yenilenebilir Enerji AS,","page_number":21,"box":{"x":512,"y":877,"width":145,"height":7}},{"id":"28970779-4be9-4bb6-a9c6-def9f99eb124","block_type":"box","text":"Reg. S 9.875% 30/09/2030 USD 3,700,000 3,645,371 0.55","page_number":21,"box":{"x":513,"y":887,"width":427,"height":8}},{"id":"122444ae-bd0c-4534-b63d-ea818d7bb4fa","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":21,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"5626fe56-16a5-4ad2-8523-c67572d53077","block_type":"box","text":"Aviva Investors - EMERGING MARKETS CORPORATE BOND FUND (CONTINUED)","page_number":21,"box":{"x":73,"y":91,"width":652,"height":13}},{"id":"2cf72674-035c-49db-9116-58f37e28133e","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":21,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"e2fdb9d4-4d7e-4f0e-93d4-bef558512c57","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":21,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"41d1df2f-4b03-4203-9094-cd30d741b01a","block_type":"box","text":"avivainvestors.com","page_number":21,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5febbfce-817c-4131-9802-7085f40ec06a","block_type":"box","text":"|","page_number":21,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8a95bd9f-7173-40da-a5e9-869c1f72ce33","block_type":"box","text":"Annual report and audited financial statements","page_number":21,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"e13686a1-f69f-4ae7-aa28-6fcbfe1f9349","block_type":"box","text":"21","page_number":21,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"39c5767f-a7e2-424f-a159-f7679bc6cc14","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":21,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"3664a9e9-bf57-4bcb-a848-bdd52f77e72e","block_type":"box","text":"Investments Currency Quantity/","page_number":22,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"1a6c5071-a1eb-4bec-bd36-f34fc2fa9eb3","block_type":"box","text":"Nominal Value","page_number":22,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"2390f8e1-f0ed-4dd4-9e7e-fd893f8af5d2","block_type":"box","text":"Market Value","page_number":22,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"445bbb05-ad73-4c64-bfd8-90be9c76d4fb","block_type":"box","text":"USD","page_number":22,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"a813abd3-116d-4e14-91b5-8908faff019d","block_type":"box","text":"% of Net","page_number":22,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"82d785d4-7a55-4eae-810a-d01d44d7d479","block_type":"box","text":"Assets","page_number":22,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"9b05660b-1cdc-4bc6-8d0d-e12956b63bc2","block_type":"box","text":"Limak Yenilenebilir Enerji AS,","page_number":22,"box":{"x":74,"y":199,"width":140,"height":8}},{"id":"f2600dd4-330f-4ee2-9a55-ccd033eedd69","block_type":"box","text":"Reg. S 9.625% 12/08/2030 USD 3,600,000 3,544,861 0.53","page_number":22,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"35101ce2-8e0d-4a81-98db-51fa66b6c935","block_type":"box","text":"Turkiye Is Bankasi AS, Reg. S,","page_number":22,"box":{"x":73,"y":222,"width":140,"height":8}},{"id":"b874e901-e548-4a0d-8b9c-22ccb0b9b66b","block_type":"box","text":"FRN 7.375% 02/04/2036 USD 6,500,000 6,545,733 0.98","page_number":22,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"e048b68e-1bf7-40c7-ba3a-5cb01c47a9e3","block_type":"box","text":"17,870,238 2.68","page_number":22,"box":{"x":386,"y":245,"width":114,"height":7}},{"id":"ee5326fe-4e29-4b81-8db1-7841cb48104c","block_type":"box","text":"United States of America","page_number":22,"box":{"x":74,"y":257,"width":125,"height":6}},{"id":"70167115-7188-4cf7-bcc4-4cd34d4951bb","block_type":"box","text":"Kosmos Energy Ltd., Reg. S","page_number":22,"box":{"x":74,"y":269,"width":130,"height":8}},{"id":"0a0249a0-2866-411c-a711-cd3719083745","block_type":"box","text":"8.75% 01/10/2031 USD 3,800,000 2,164,138 0.32","page_number":22,"box":{"x":73,"y":279,"width":427,"height":8}},{"id":"2ab0dedb-a112-4b38-9344-5ca4343fca29","block_type":"box","text":"2,164,138 0.32","page_number":22,"box":{"x":392,"y":292,"width":108,"height":7}},{"id":"e3e3b587-3660-43fc-9132-9c4ced0cec28","block_type":"box","text":"Uzbekistan","page_number":22,"box":{"x":74,"y":304,"width":56,"height":6}},{"id":"89a55395-b986-4a07-b46c-169bb45c0a31","block_type":"box","text":"Ipoteka-Bank ATIB, Reg. S","page_number":22,"box":{"x":74,"y":317,"width":123,"height":7}},{"id":"8851d59e-faa2-45e3-955e-c264f9b1c3cd","block_type":"box","text":"6.45% 09/10/2030 USD 5,100,000 5,109,287 0.77","page_number":22,"box":{"x":73,"y":327,"width":427,"height":7}},{"id":"9343c483-c6a9-4e8b-9a99-99b9570a9920","block_type":"box","text":"5,109,287 0.77","page_number":22,"box":{"x":392,"y":340,"width":108,"height":7}},{"id":"d42f3643-30c3-48cc-bef4-c02222a9a0cd","block_type":"box","text":"Total Bonds 313,324,205 46.97","page_number":22,"box":{"x":73,"y":352,"width":427,"height":7}},{"id":"338a7a34-fcb2-496a-a051-46d2233e6589","block_type":"box","text":"Total Transferable securities and money market","page_number":22,"box":{"x":73,"y":365,"width":245,"height":7}},{"id":"81a8af47-8585-40bc-b136-d61f2b794843","block_type":"box","text":"instruments dealt in on another regulated market 313,324,205 46.97","page_number":22,"box":{"x":73,"y":375,"width":427,"height":7}},{"id":"67171f69-49c9-4be5-8f0b-f6dfa9d540c2","block_type":"box","text":"Other transferable securities and money market instruments","page_number":22,"box":{"x":73,"y":388,"width":313,"height":7}},{"id":"8ebf9321-3f09-4dd1-b31d-131ce7ddf41b","block_type":"box","text":"Bonds","page_number":22,"box":{"x":74,"y":397,"width":31,"height":6}},{"id":"69ee251a-4584-4399-860a-01bdd9f96508","block_type":"box","text":"Russia","page_number":22,"box":{"x":74,"y":410,"width":32,"height":6}},{"id":"1dfba0b7-4ad3-460e-aedc-f557a25f8068","block_type":"box","text":"Sberbank PJSC 5.125%","page_number":22,"box":{"x":73,"y":423,"width":111,"height":6}},{"id":"ea1ad145-e15a-40ff-bad0-02e6d89d017a","block_type":"box","text":"02/10/2023","page_number":22,"box":{"x":73,"y":433,"width":54,"height":7}},{"id":"63c87cf1-9f7c-4006-861f-fe95091d27ff","block_type":"box","text":"§","page_number":22,"box":{"x":128,"y":432,"width":4,"height":4}},{"id":"eaf88a43-8835-4816-a21e-4527e91f5d0c","block_type":"box","text":"USD 5,300,000 - -","page_number":22,"box":{"x":250,"y":433,"width":250,"height":7}},{"id":"fe44a6e2-2369-4818-a264-80733959ce84","block_type":"box","text":"--","page_number":22,"box":{"x":439,"y":449,"width":61,"height":1}},{"id":"02d10a6c-9429-44d8-9851-9e918207f4ff","block_type":"box","text":"Ukraine","page_number":22,"box":{"x":74,"y":458,"width":39,"height":6}},{"id":"e0960e05-4a8c-409f-8521-54d94b24bf13","block_type":"box","text":"Ukraine Government","page_number":22,"box":{"x":74,"y":470,"width":100,"height":6}},{"id":"4ae72946-4876-49de-b9a6-44f30cb9d89f","block_type":"box","text":"International Bond, STEP, Reg.","page_number":22,"box":{"x":74,"y":480,"width":146,"height":8}},{"id":"7836514b-ccf3-4b62-ba75-37bcdecb6830","block_type":"box","text":"S 0% 01/02/2030","page_number":22,"box":{"x":73,"y":490,"width":81,"height":8}},{"id":"e448232e-f9f1-4fb1-b60b-a994df7015bf","block_type":"box","text":"§","page_number":22,"box":{"x":155,"y":489,"width":3,"height":5}},{"id":"b7a43418-551b-4116-ba02-b0e4b401db94","block_type":"box","text":"USD 1 1 -","page_number":22,"box":{"x":250,"y":491,"width":250,"height":5}},{"id":"bb44ebf9-0ef0-4ed6-a7dd-5ccffbab36fe","block_type":"box","text":"Investments Currency Quantity/","page_number":22,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"d1bca540-23a0-4465-ba72-b08d286e4b58","block_type":"box","text":"Nominal Value","page_number":22,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"12fca977-e675-4cd2-9f90-6b7aacc3acbc","block_type":"box","text":"Market Value","page_number":22,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"4753c7fd-52b0-4faf-a822-ae46169cf59e","block_type":"box","text":"USD","page_number":22,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"0385c2e0-8c91-4ac0-875f-d2a8a088e574","block_type":"box","text":"% of Net","page_number":22,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"ed682bd8-a4d5-4c5a-bcee-354992da0a8e","block_type":"box","text":"Assets","page_number":22,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"166de71c-67ab-43f5-9b40-3e6251f21fea","block_type":"box","text":"Ukraine Government","page_number":22,"box":{"x":513,"y":199,"width":101,"height":6}},{"id":"d605a2a1-dca3-45e6-afea-78042d566cc6","block_type":"box","text":"International Bond, STEP, Reg.","page_number":22,"box":{"x":513,"y":209,"width":147,"height":8}},{"id":"c2de3017-7a76-4ce5-b211-906a310d6f78","block_type":"box","text":"S 0% 01/02/2036","page_number":22,"box":{"x":513,"y":219,"width":80,"height":8}},{"id":"f6f0bee5-1840-4e01-a28c-ab19ea68a1f6","block_type":"box","text":"§","page_number":22,"box":{"x":594,"y":218,"width":4,"height":5}},{"id":"36a21da3-e37d-4768-b44f-bbc6cb9a9c9f","block_type":"box","text":"USD 1 - -","page_number":22,"box":{"x":690,"y":220,"width":250,"height":5}},{"id":"84c4c3f7-6f4c-4000-bc11-df5560932eec","block_type":"box","text":"Ukraine Government","page_number":22,"box":{"x":513,"y":232,"width":101,"height":6}},{"id":"cfcbddca-670a-445b-bccd-7ad67e1513bf","block_type":"box","text":"International Bond, STEP, Reg.","page_number":22,"box":{"x":513,"y":242,"width":147,"height":8}},{"id":"657eb3d6-3ffa-4919-beea-6dc5dab2a7d0","block_type":"box","text":"S 4.5% 01/02/2035","page_number":22,"box":{"x":513,"y":252,"width":89,"height":7}},{"id":"92128e4a-884e-42bc-b0aa-c91a06401bff","block_type":"box","text":"§","page_number":22,"box":{"x":603,"y":251,"width":3,"height":5}},{"id":"c8a8c726-2354-4a89-b930-11c9b511b896","block_type":"box","text":"USD 1 - -","page_number":22,"box":{"x":690,"y":252,"width":250,"height":6}},{"id":"f63a1b6b-e37d-484c-bf38-137996c76928","block_type":"box","text":"1-","page_number":22,"box":{"x":876,"y":265,"width":64,"height":5}},{"id":"18360877-8175-4dc6-80b3-c6065e369ecf","block_type":"box","text":"Total Bonds 1 -","page_number":22,"box":{"x":513,"y":277,"width":427,"height":6}},{"id":"071131ed-eb7e-422e-814e-cd7a2865d0b9","block_type":"box","text":"Total Other transferable securities and money market","page_number":22,"box":{"x":513,"y":290,"width":275,"height":7}},{"id":"f5f51d2e-b875-43ae-b3e9-997b51beef70","block_type":"box","text":"instruments 1 -","page_number":22,"box":{"x":513,"y":300,"width":427,"height":6}},{"id":"ad650673-1b13-4b9c-81b0-3a2a4a37596d","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":22,"box":{"x":513,"y":313,"width":360,"height":8}},{"id":"11eb2771-444c-4599-96a4-a8856b65b3e7","block_type":"box","text":"Collective Investment Schemes","page_number":22,"box":{"x":513,"y":322,"width":160,"height":7}},{"id":"890e83d7-3121-4d18-94dd-d868f7149a94","block_type":"box","text":"Ireland","page_number":22,"box":{"x":513,"y":336,"width":36,"height":6}},{"id":"612c9de1-f762-40be-bc06-cc860ba22ef9","block_type":"box","text":"Aviva Investors Liquidity","page_number":22,"box":{"x":512,"y":348,"width":119,"height":8}},{"id":"9be85254-ce0e-4fc5-b3c8-1e63a49e3c6a","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":22,"box":{"x":513,"y":358,"width":138,"height":8}},{"id":"d7f0cc4c-8328-4bdc-ae06-9a05b037d051","block_type":"box","text":"†","page_number":22,"box":{"x":653,"y":357,"width":3,"height":4}},{"id":"bdcba39e-55a4-44c2-b822-b7f4ef002888","block_type":"box","text":"USD 41,800,001 41,800,001 6.27","page_number":22,"box":{"x":690,"y":358,"width":250,"height":7}},{"id":"eadcdd89-f5ab-4c11-a817-b435afcbc734","block_type":"box","text":"41,800,001 6.27","page_number":22,"box":{"x":825,"y":371,"width":115,"height":7}},{"id":"826c10b8-d3c7-4294-96d8-69f5ccc51005","block_type":"box","text":"Total Collective Investment Schemes 41,800,001 6.27","page_number":22,"box":{"x":513,"y":383,"width":427,"height":8}},{"id":"67407b43-6735-4e8b-9ba9-797ccdd9da32","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":22,"box":{"x":513,"y":396,"width":255,"height":6}},{"id":"c7954473-cd8f-4a9d-ae00-64dcf7ca7949","block_type":"box","text":"investment undertakings 41,800,001 6.27","page_number":22,"box":{"x":513,"y":406,"width":427,"height":8}},{"id":"2f16e5b0-92bc-4a23-b809-55cd5bf3f8c6","block_type":"box","text":"Total investments 650,549,476 97.53","page_number":22,"box":{"x":513,"y":419,"width":427,"height":8}},{"id":"f498ea7a-eb03-4b74-968a-ff79d733e460","block_type":"box","text":"Cash/(bank overdraft) 1,478,733 0.22","page_number":22,"box":{"x":513,"y":432,"width":427,"height":8}},{"id":"f20437c5-261d-4874-845e-22987606d2cc","block_type":"box","text":"Other assets/(liabilities) 14,985,659 2.25","page_number":22,"box":{"x":513,"y":445,"width":427,"height":8}},{"id":"982378e5-fe58-4084-ae5a-56f3b46457e6","block_type":"box","text":"Total net assets 667,013,868 100.00","page_number":22,"box":{"x":513,"y":458,"width":427,"height":8}},{"id":"616e5bdb-7280-48a0-a90a-1b6ba52cf417","block_type":"box","text":"§","page_number":22,"box":{"x":513,"y":473,"width":3,"height":4}},{"id":"3bc44802-0946-4547-9799-ec8d5d0f8881","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":22,"box":{"x":517,"y":474,"width":379,"height":7}},{"id":"3f1e663c-bb98-4382-aac3-95e3ff9ca994","block_type":"box","text":"†","page_number":22,"box":{"x":513,"y":482,"width":3,"height":4}},{"id":"e1bb2339-e774-4c5d-bf60-b17e562f484f","block_type":"box","text":"Related Party Fund","page_number":22,"box":{"x":518,"y":483,"width":90,"height":8}},{"id":"b4c486a1-fc56-4364-8c98-eb276e8a68db","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":22,"box":{"x":74,"y":511,"width":195,"height":7}},{"id":"fb7ae581-f767-409a-8052-8c314d559481","block_type":"box","text":"Currency","page_number":22,"box":{"x":73,"y":534,"width":47,"height":7}},{"id":"5aeca3cd-73f7-4e63-bb51-d8228c465fb0","block_type":"box","text":"Purchased Amount Purchased","page_number":22,"box":{"x":74,"y":544,"width":230,"height":6}},{"id":"437374c5-2fba-4a9c-9cba-a46aa0061b15","block_type":"box","text":"Currency","page_number":22,"box":{"x":348,"y":534,"width":47,"height":7}},{"id":"26721a5e-9e6e-48ab-acc3-69affa8f7a5a","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":22,"box":{"x":372,"y":544,"width":370,"height":7}},{"id":"267cf60d-5e70-4c77-b5ff-f38624fba31b","block_type":"box","text":"Unrealised Gain/","page_number":22,"box":{"x":760,"y":523,"width":84,"height":8}},{"id":"1e9ebbfc-f3d3-4e23-8b7f-501a5ce81780","block_type":"box","text":"(Loss)","page_number":22,"box":{"x":815,"y":533,"width":29,"height":8}},{"id":"6d14bbc1-34af-4b19-a42b-4ebcaacb7619","block_type":"box","text":"USD % of Net Assets","page_number":22,"box":{"x":824,"y":544,"width":116,"height":6}},{"id":"29f59a87-554d-4022-a009-bc438b580664","block_type":"box","text":"EUR 19,684,303 USD 22,895,094 12/01/2026 BNY Mellon 236,253 0.04","page_number":22,"box":{"x":74,"y":556,"width":866,"height":7}},{"id":"d6ef7e91-fca2-442d-9cb9-d2e6e618d594","block_type":"box","text":"EUR 19,684,303 USD 22,970,692 20/01/2026 BNY Mellon 169,424 0.02","page_number":22,"box":{"x":74,"y":569,"width":866,"height":7}},{"id":"1cfbf8a5-11b7-442d-a93b-4dbe8ab78d42","block_type":"box","text":"GBP 103,205,900 USD 136,173,824 12/01/2026 BNY Mellon 2,641,620 0.39","page_number":22,"box":{"x":73,"y":581,"width":867,"height":7}},{"id":"05497742-4f80-4af1-a306-2a531b52cb7b","block_type":"box","text":"GBP 103,205,900 USD 137,623,519 20/01/2026 BNY Mellon 1,190,273 0.18","page_number":22,"box":{"x":73,"y":593,"width":867,"height":8}},{"id":"007a987e-b43d-4ca5-831c-70fa0c9d21f5","block_type":"box","text":"GBP 103,190,901 USD 138,484,767 27/01/2026 BNY Mellon 307,406 0.05","page_number":22,"box":{"x":73,"y":606,"width":867,"height":7}},{"id":"6037f7e2-e59a-458f-b592-575c60bbb2e0","block_type":"box","text":"KZT 3,600,000,000 USD 6,739,680 18/03/2026 Goldman Sachs 194,489 0.03","page_number":22,"box":{"x":74,"y":618,"width":866,"height":8}},{"id":"5bab5b9b-4973-44eb-a059-528c7710dfaa","block_type":"box","text":"KZT 900,000,000 USD 1,677,383 18/03/2026 Merrill Lynch 56,159 0.01","page_number":22,"box":{"x":74,"y":631,"width":865,"height":7}},{"id":"b2150427-3333-4e8a-b976-8c2e21e9d995","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 4,795,624 0.72","page_number":22,"box":{"x":73,"y":644,"width":867,"height":7}},{"id":"d9f214b6-b773-4c9d-beb7-f5f715a96b6e","block_type":"box","text":"EUR 19,684,284 USD 23,190,879 27/01/2026 BNY Mellon (43,106) (0.01)","page_number":22,"box":{"x":74,"y":656,"width":865,"height":8}},{"id":"164c037c-e7b5-49fb-9cff-f18813cc3089","block_type":"box","text":"EUR 19,684,284 USD 23,266,726 02/02/2026 BNY Mellon (112,384) (0.02)","page_number":22,"box":{"x":74,"y":669,"width":865,"height":7}},{"id":"7812e0b2-d58f-4bc9-a4da-84c6794ddb41","block_type":"box","text":"GBP 103,190,901 USD 139,452,698 02/02/2026 BNY Mellon (662,316) (0.10)","page_number":22,"box":{"x":73,"y":681,"width":866,"height":8}},{"id":"eba6a027-5bd4-43a4-83c1-a8a049f64889","block_type":"box","text":"USD 23 EUR 19 12/01/2026 BNY Mellon - -","page_number":22,"box":{"x":74,"y":694,"width":866,"height":7}},{"id":"bc98c189-026c-49ab-838a-d86ed9f60ce8","block_type":"box","text":"USD 22 EUR 19 20/01/2026 BNY Mellon - -","page_number":22,"box":{"x":74,"y":706,"width":866,"height":7}},{"id":"94d08937-8c43-42cc-ae60-ae47338c06df","block_type":"box","text":"USD 20,151 GBP 15,000 12/01/2026 BNY Mellon (25) -","page_number":22,"box":{"x":74,"y":718,"width":866,"height":8}},{"id":"1602ec26-11df-4d6a-9096-d4f1a93e0e90","block_type":"box","text":"USD 20,150 GBP 15,000 20/01/2026 BNY Mellon (25) -","page_number":22,"box":{"x":74,"y":731,"width":866,"height":7}},{"id":"ca2edf45-80db-4a48-8de0-19e10628a123","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (817,856) (0.13)","page_number":22,"box":{"x":73,"y":744,"width":866,"height":8}},{"id":"1a68d1e6-9a5f-42ec-8814-05a6e40e6c2e","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 3,977,768 0.59","page_number":22,"box":{"x":74,"y":757,"width":866,"height":8}},{"id":"00ec0deb-630a-4311-802f-2458d41eacdf","block_type":"box","text":"Financial Futures Contracts","page_number":22,"box":{"x":74,"y":788,"width":140,"height":6}},{"id":"2b5007fd-6b24-43b0-993b-a8a19c0ea8fb","block_type":"box","text":"Security Description","page_number":22,"box":{"x":73,"y":813,"width":104,"height":8}},{"id":"25657b97-11c7-4a23-a291-2e953a208665","block_type":"box","text":"Number of","page_number":22,"box":{"x":550,"y":803,"width":54,"height":6}},{"id":"94830a72-29fd-4f3e-9cba-9f98815c44d5","block_type":"box","text":"Contracts Currency","page_number":22,"box":{"x":554,"y":814,"width":150,"height":7}},{"id":"9e8a653c-45b6-4ff5-8601-7488bf8be645","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":22,"box":{"x":726,"y":803,"width":115,"height":8}},{"id":"f75a2a6f-597a-48ca-8a3c-bd34c4c17839","block_type":"box","text":"USD % of Net Assets","page_number":22,"box":{"x":821,"y":813,"width":119,"height":6}},{"id":"c59fef48-28cd-4216-a6b8-bd3fa532277c","block_type":"box","text":"US 10 Year Ultra Bond, 20/03/2026 180 USD (16,877) -","page_number":22,"box":{"x":74,"y":826,"width":866,"height":7}},{"id":"dfd15748-c232-4f7d-bb1e-b117eac3fab1","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":22,"box":{"x":73,"y":839,"width":328,"height":6}},{"id":"c4ac9ead-d555-450e-9dd1-1d1ebabe4d45","block_type":"box","text":"(16,877) -","page_number":22,"box":{"x":800,"y":839,"width":140,"height":7}},{"id":"69b27f54-f8ae-4895-a682-a42420a81771","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":22,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f9db8153-4f22-49e1-82c8-12cab03c8531","block_type":"box","text":"Aviva Investors - EMERGING MARKETS CORPORATE BOND FUND (CONTINUED)","page_number":22,"box":{"x":73,"y":91,"width":652,"height":13}},{"id":"c3c16a2b-7094-452c-9909-716066e5dae1","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":22,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"f5783d4e-5cf1-4576-9544-f2d3d005ef51","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":22,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"236f1e20-6004-49f6-b652-d63068cfe042","block_type":"box","text":"avivainvestors.com","page_number":22,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0a0733e5-ff84-4303-a7d1-e5120acc940a","block_type":"box","text":"|","page_number":22,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d41735a8-c574-4876-9f44-15ee0b77fec2","block_type":"box","text":"Annual report and audited financial statements","page_number":22,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"a5a873e9-2247-4ebf-a57f-41e9cc5cced5","block_type":"box","text":"22","page_number":22,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"d552b05d-e483-4b83-801f-fbbd54c06377","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":22,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"e8809ad6-bdbf-40cc-8982-eccaeef6230d","block_type":"box","text":"Credit Default Swap Contracts","page_number":23,"box":{"x":73,"y":174,"width":155,"height":8}},{"id":"8ec762b8-cb37-450f-890a-a0ca0f41ac1a","block_type":"box","text":"Nominal","page_number":23,"box":{"x":110,"y":209,"width":43,"height":6}},{"id":"033eefd7-0016-4771-a958-fc447a6b7aba","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":23,"box":{"x":112,"y":219,"width":447,"height":8}},{"id":"b56cb12a-0dff-42a4-ba6a-8811f23889ba","block_type":"box","text":"Interest","page_number":23,"box":{"x":623,"y":190,"width":40,"height":5}},{"id":"5e4f2bd5-68f5-4943-a6dd-f708aabb7f51","block_type":"box","text":"(Paid)/","page_number":23,"box":{"x":629,"y":199,"width":34,"height":8}},{"id":"2a90fe29-74ed-4323-bb31-f9a4f046b8a6","block_type":"box","text":"Received","page_number":23,"box":{"x":618,"y":209,"width":44,"height":6}},{"id":"f68d9473-9952-42a0-a583-1c7529b7b6fa","block_type":"box","text":"Rate Maturity Date","page_number":23,"box":{"x":641,"y":219,"width":113,"height":8}},{"id":"40059b5d-616b-47bc-b121-d25d3506e675","block_type":"box","text":"Market Value","page_number":23,"box":{"x":775,"y":209,"width":66,"height":6}},{"id":"3be0ce5e-790e-41e0-ba2a-d0b8c5a53417","block_type":"box","text":"USD % of Net Assets","page_number":23,"box":{"x":821,"y":219,"width":119,"height":6}},{"id":"7c15abda-a7be-4f2b-8e61-fb49e6c38d05","block_type":"box","text":"(40,000,000) USD Barclays CDX.EM.44.V1 Buy 1.000% 20/12/2030 430,118 0.07","page_number":23,"box":{"x":95,"y":232,"width":845,"height":8}},{"id":"bcee4543-64b5-4838-abf1-2fb114e267ab","block_type":"box","text":"(20,000,000) USD Goldman Sachs CDX.EM.44.V1 Buy 1.000% 20/12/2030 215,059 0.03","page_number":23,"box":{"x":95,"y":244,"width":845,"height":8}},{"id":"32ae9810-13ae-49ab-aed6-e6ace4a41a04","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Assets","page_number":23,"box":{"x":73,"y":257,"width":309,"height":8}},{"id":"ae3fc7dd-f86c-4766-9086-4965665cbbb5","block_type":"box","text":"645,177 0.10","page_number":23,"box":{"x":801,"y":258,"width":139,"height":7}},{"id":"358021c9-4a77-41de-9b7b-1117c55da1ae","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":23,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"eb927a95-b93b-40f9-bce2-80b38729f385","block_type":"box","text":"Aviva Investors - EMERGING MARKETS CORPORATE BOND FUND (CONTINUED)","page_number":23,"box":{"x":73,"y":91,"width":652,"height":13}},{"id":"7a58dfe7-7b0e-40b4-8f49-9751ebfb0e27","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":23,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"1e83acc6-d7f3-42a7-8ff0-dcece108d196","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":23,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"613d6cca-13fa-4590-abef-5a11076814e2","block_type":"box","text":"avivainvestors.com","page_number":23,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"46101544-a7dd-4b4b-8f7d-1d083de88bde","block_type":"box","text":"|","page_number":23,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b8e76b64-ba85-4da8-a889-e495684fad6b","block_type":"box","text":"Annual report and audited financial statements","page_number":23,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"edc700a8-af37-44ee-a9a0-cf6a32988888","block_type":"box","text":"23","page_number":23,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"b983f6d3-d51d-4845-9795-e7c0fdca5b74","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":23,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"916cc302-63d6-46e6-b687-93754b140b08","block_type":"box","text":"Investments Currency Quantity/","page_number":24,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"2fbdeb16-097f-4aeb-938a-76fa3870b0b0","block_type":"box","text":"Nominal Value","page_number":24,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"19589a66-f0b1-4bdf-b4d0-d75adbdea926","block_type":"box","text":"Market Value","page_number":24,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"6a1f02a4-6d02-4819-9387-68a3ef8651e4","block_type":"box","text":"EUR","page_number":24,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"817f2a7e-6b1c-431e-9f09-5d699df50478","block_type":"box","text":"% of Net","page_number":24,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"bafb012d-196b-4ccd-abaf-25f6a93a386d","block_type":"box","text":"Assets","page_number":24,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"ada386f4-9c7a-46a4-b301-b693ddcf99f1","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":24,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"bc82819d-7840-48ed-9f8d-7b03e6a2284b","block_type":"box","text":"exchange listing","page_number":24,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"3db185d0-89fa-4c8c-b45b-63ab4a758e0b","block_type":"box","text":"Bonds","page_number":24,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"30a5642e-17b9-40d4-9823-1bc52aca7932","block_type":"box","text":"Argentina","page_number":24,"box":{"x":73,"y":232,"width":50,"height":8}},{"id":"fd9d1985-e0f5-4e16-a603-34f8932b4ee0","block_type":"box","text":"Argentine Republic","page_number":24,"box":{"x":73,"y":244,"width":92,"height":8}},{"id":"7f22f024-b2e1-4012-bbbc-cb07693c15fb","block_type":"box","text":"Government International","page_number":24,"box":{"x":73,"y":254,"width":127,"height":6}},{"id":"b7cdd22d-ca37-472a-8e44-e4045f762a2f","block_type":"box","text":"Bond, FRN 0% 15/12/2035 USD 7,500,000 182,256 0.02","page_number":24,"box":{"x":74,"y":264,"width":426,"height":8}},{"id":"e7d0c7d6-810c-481f-b06d-eb7b20c93cfd","block_type":"box","text":"182,256 0.02","page_number":24,"box":{"x":402,"y":277,"width":98,"height":7}},{"id":"2e2eb8f5-5306-4612-b18c-867c1fa9a81a","block_type":"box","text":"Brazil","page_number":24,"box":{"x":74,"y":289,"width":28,"height":6}},{"id":"f082ef54-1494-4c9f-b621-e2992420231d","block_type":"box","text":"Brazil Letras do Tesouro","page_number":24,"box":{"x":74,"y":302,"width":115,"height":6}},{"id":"41097074-7a4a-480a-b408-bdb2154e9994","block_type":"box","text":"Nacional 0% 01/01/2026 BRL 99,327,000 15,433,771 1.71","page_number":24,"box":{"x":74,"y":312,"width":426,"height":7}},{"id":"328b15df-6d2b-4cdb-ae78-96387c0c4100","block_type":"box","text":"Brazil Letras do Tesouro","page_number":24,"box":{"x":74,"y":324,"width":115,"height":6}},{"id":"e84ccbd8-c4c9-4538-abff-f7566905cab1","block_type":"box","text":"Nacional 0% 01/07/2027 BRL 116,443,000 15,031,343 1.67","page_number":24,"box":{"x":74,"y":334,"width":426,"height":8}},{"id":"a037397c-65bb-49d5-8acf-0cdc19bd8235","block_type":"box","text":"Brazil Notas do Tesouro","page_number":24,"box":{"x":74,"y":347,"width":113,"height":6}},{"id":"8cf84c06-885e-495f-bee3-2f3a1a3e0c82","block_type":"box","text":"Nacional Serie F 10%","page_number":24,"box":{"x":74,"y":357,"width":101,"height":6}},{"id":"9621b90d-eb72-47c0-b0bd-c85af4cbe80d","block_type":"box","text":"01/01/2031 BRL 106,000,000 14,467,642 1.60","page_number":24,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"4a1de880-1e38-4c15-883e-1c66c367dee8","block_type":"box","text":"Brazil Notas do Tesouro","page_number":24,"box":{"x":74,"y":379,"width":113,"height":6}},{"id":"650bed3e-82b6-475a-8905-8ebbcb2d1994","block_type":"box","text":"Nacional Serie F 10%","page_number":24,"box":{"x":74,"y":390,"width":101,"height":6}},{"id":"0166eb3b-ef10-4366-b2c0-f563404dd8fb","block_type":"box","text":"01/01/2033 BRL 40,000,000 5,235,695 0.58","page_number":24,"box":{"x":73,"y":400,"width":427,"height":7}},{"id":"20b4b6a5-c56e-4080-9821-679fc154e1c5","block_type":"box","text":"Brazil Notas do Tesouro","page_number":24,"box":{"x":74,"y":412,"width":113,"height":6}},{"id":"693fc265-862b-4586-89d3-2df340913817","block_type":"box","text":"Nacional Serie F 10%","page_number":24,"box":{"x":74,"y":422,"width":101,"height":6}},{"id":"7fdcaca6-8786-45e9-a978-7d046144ac58","block_type":"box","text":"01/01/2029 BRL 80,000,000 11,503,645 1.27","page_number":24,"box":{"x":73,"y":432,"width":427,"height":8}},{"id":"f8a2ae06-7a70-4412-bbfa-bd007490a04d","block_type":"box","text":"Brazil Notas do Tesouro","page_number":24,"box":{"x":74,"y":445,"width":113,"height":6}},{"id":"5c3b3f17-6e15-4ccd-a541-c986b17b7efc","block_type":"box","text":"Nacional Serie F 10%","page_number":24,"box":{"x":74,"y":455,"width":101,"height":6}},{"id":"c94933b5-9962-4a53-8aaa-cfa57237441b","block_type":"box","text":"01/01/2035 BRL 45,000,000 5,730,473 0.63","page_number":24,"box":{"x":73,"y":465,"width":427,"height":7}},{"id":"680e6160-1385-4832-b0e5-81d951bef77c","block_type":"box","text":"67,402,569 7.46","page_number":24,"box":{"x":386,"y":478,"width":114,"height":7}},{"id":"6421d42e-108d-4243-8d32-89db484c7899","block_type":"box","text":"Chile","page_number":24,"box":{"x":73,"y":490,"width":26,"height":6}},{"id":"b5fed7a1-7b2f-45dd-aabc-a59aeab3e42c","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":24,"box":{"x":74,"y":502,"width":128,"height":6}},{"id":"930a414f-6c5f-490e-9f8a-7bec12f52bd0","block_type":"box","text":"Republica en pesos 5%","page_number":24,"box":{"x":74,"y":512,"width":111,"height":8}},{"id":"64a92012-41de-4fa1-a057-6196df86951b","block_type":"box","text":"01/03/2035 CLP 2,500,000,000 2,310,287 0.26","page_number":24,"box":{"x":73,"y":522,"width":427,"height":8}},{"id":"31585019-0485-4909-9c42-834c304094ba","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":24,"box":{"x":74,"y":535,"width":128,"height":6}},{"id":"54e9b87d-fa7b-4213-b427-0588b96aa64a","block_type":"box","text":"Republica en pesos 6%","page_number":24,"box":{"x":74,"y":545,"width":111,"height":7}},{"id":"6d8b088f-8b40-4763-9499-f676505e661a","block_type":"box","text":"01/01/2043 CLP 2,000,000,000 1,999,815 0.22","page_number":24,"box":{"x":73,"y":555,"width":427,"height":7}},{"id":"9401dd89-a3bc-4eb2-b962-e26278001742","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":24,"box":{"x":74,"y":567,"width":128,"height":6}},{"id":"bbea20f1-4073-4263-ba1a-f8739607a948","block_type":"box","text":"Republica en pesos, Reg. S,","page_number":24,"box":{"x":74,"y":577,"width":130,"height":8}},{"id":"42c986e4-70eb-4edf-9222-d74211f7c9f1","block_type":"box","text":"144A 4.7% 01/09/2030 CLP 3,630,000,000 3,371,505 0.37","page_number":24,"box":{"x":74,"y":588,"width":426,"height":7}},{"id":"36b0d936-11e2-40de-bd52-a7d99def7313","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":24,"box":{"x":74,"y":600,"width":128,"height":6}},{"id":"9780746b-c6d2-4b77-93f6-a7e3c74397bd","block_type":"box","text":"Republica en pesos, Reg. S,","page_number":24,"box":{"x":74,"y":610,"width":130,"height":8}},{"id":"958e8c55-c9f9-468b-8675-60fb0129a74a","block_type":"box","text":"144A 7% 01/05/2034 CLP 5,305,000,000 5,577,575 0.62","page_number":24,"box":{"x":74,"y":620,"width":426,"height":7}},{"id":"cc59ea2b-99c7-462c-bf70-42c5fab2bbc4","block_type":"box","text":"13,259,182 1.47","page_number":24,"box":{"x":386,"y":633,"width":114,"height":7}},{"id":"51c1b899-8635-46cf-b439-9e64bf4606a1","block_type":"box","text":"China","page_number":24,"box":{"x":73,"y":645,"width":29,"height":6}},{"id":"9b7f21f5-dc07-4677-9e21-5feb95cf0d3b","block_type":"box","text":"China Government Bond","page_number":24,"box":{"x":73,"y":657,"width":119,"height":6}},{"id":"2eff9dc6-03b0-4d13-b5ed-f8a43f996543","block_type":"box","text":"3.27% 19/11/2030 CNY 41,300,000 5,471,344 0.61","page_number":24,"box":{"x":73,"y":668,"width":427,"height":7}},{"id":"6a952d1b-aefd-4917-b5e5-ecda1733f501","block_type":"box","text":"China Government Bond 2.8%","page_number":24,"box":{"x":73,"y":680,"width":146,"height":6}},{"id":"ec92e550-759b-48f0-b4c4-a4747879b734","block_type":"box","text":"15/11/2032 CNY 85,000,000 11,079,535 1.23","page_number":24,"box":{"x":74,"y":690,"width":426,"height":7}},{"id":"64d878b2-25a5-4923-b830-78af1b3af978","block_type":"box","text":"China Government Bond","page_number":24,"box":{"x":73,"y":703,"width":119,"height":6}},{"id":"21d2b425-40fe-4ce9-992a-3f3810b08608","block_type":"box","text":"2.44% 15/10/2027 CNY 91,810,000 11,393,085 1.26","page_number":24,"box":{"x":73,"y":713,"width":427,"height":7}},{"id":"9cfdd507-296d-443c-9c5b-5c9ce959eaba","block_type":"box","text":"China Government Bond","page_number":24,"box":{"x":73,"y":725,"width":119,"height":6}},{"id":"13856efd-1987-4feb-b6f7-8fa1c8780b4e","block_type":"box","text":"2.52% 25/08/2033 CNY 86,900,000 11,143,458 1.23","page_number":24,"box":{"x":73,"y":735,"width":427,"height":7}},{"id":"df8fe1dc-96e2-49c6-9dfa-bd23a0b02abf","block_type":"box","text":"China Government Bond","page_number":24,"box":{"x":73,"y":748,"width":119,"height":6}},{"id":"3d8ea0a3-5231-4008-b568-020062f6863c","block_type":"box","text":"2.57% 20/05/2054 CNY 62,000,000 7,877,086 0.87","page_number":24,"box":{"x":73,"y":758,"width":427,"height":7}},{"id":"1b40efa6-25ae-4e3a-beac-821eab41a9cf","block_type":"box","text":"China Government Bond","page_number":24,"box":{"x":73,"y":770,"width":119,"height":6}},{"id":"c370b6a8-44c1-4b0d-a8e7-f4d3f763374b","block_type":"box","text":"2.27% 25/05/2034 CNY 23,000,000 2,898,508 0.32","page_number":24,"box":{"x":73,"y":780,"width":427,"height":7}},{"id":"0572328b-eeda-4d47-939b-8632348ebfa9","block_type":"box","text":"China Government Bond","page_number":24,"box":{"x":73,"y":793,"width":119,"height":6}},{"id":"0e8a85e1-117e-420e-afd4-4d6e7305b658","block_type":"box","text":"2.49% 25/05/2044 CNY 14,500,000 1,807,901 0.20","page_number":24,"box":{"x":73,"y":803,"width":427,"height":7}},{"id":"251da590-85e9-47f6-a3b5-b64768d1b4c1","block_type":"box","text":"51,670,917 5.72","page_number":24,"box":{"x":386,"y":816,"width":114,"height":7}},{"id":"d75d3b11-0f3c-4400-9ab9-60b0b92876ff","block_type":"box","text":"Colombia","page_number":24,"box":{"x":73,"y":828,"width":48,"height":6}},{"id":"ab617e56-7c13-4e5e-b1a8-3dd7ee3f520b","block_type":"box","text":"Colombian TES 7.25%","page_number":24,"box":{"x":73,"y":840,"width":107,"height":6}},{"id":"eadf2886-c04d-4c28-b214-8ae010567b85","block_type":"box","text":"18/10/2034 COP 12,551,700,000 2,013,823 0.22","page_number":24,"box":{"x":74,"y":850,"width":426,"height":7}},{"id":"104373f9-debc-4449-af03-390904ae226d","block_type":"box","text":"Colombian TES 6%","page_number":24,"box":{"x":73,"y":863,"width":92,"height":6}},{"id":"ce471cb4-4f4c-45f1-b563-a3dbc417b20a","block_type":"box","text":"28/04/2028 COP 25,000,000,000 4,933,965 0.55","page_number":24,"box":{"x":73,"y":873,"width":427,"height":7}},{"id":"a67af4d4-d21e-4b10-a769-3071e4e64d83","block_type":"box","text":"Colombian TES 9.25%","page_number":24,"box":{"x":73,"y":885,"width":107,"height":6}},{"id":"1e0658bc-f662-4eac-b444-5e13e3eac293","block_type":"box","text":"28/05/2042 COP 44,244,300,000 7,448,732 0.83","page_number":24,"box":{"x":73,"y":895,"width":427,"height":7}},{"id":"95bf53e9-0864-4622-a9cc-da7bde7818d4","block_type":"box","text":"Colombian TES 13.25%","page_number":24,"box":{"x":73,"y":908,"width":113,"height":6}},{"id":"0fc07a17-f2ed-4d08-bba7-56526363f5d4","block_type":"box","text":"09/02/2033 COP 42,371,800,000 9,628,233 1.07","page_number":24,"box":{"x":73,"y":918,"width":427,"height":7}},{"id":"8900a77f-0cd5-4327-a416-81d3a06c3786","block_type":"box","text":"Investments Currency Quantity/","page_number":24,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"ea7a1619-26da-43df-868d-d2be239c04c3","block_type":"box","text":"Nominal Value","page_number":24,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"9b0d5251-96ce-4b97-a140-5941dbd9e4e6","block_type":"box","text":"Market Value","page_number":24,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"f4fd4692-7abf-412e-ab84-d29b49db9cf7","block_type":"box","text":"EUR","page_number":24,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"738c5a62-b55a-4f70-b2b4-72b81a926125","block_type":"box","text":"% of Net","page_number":24,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"8b58471a-86ef-4965-bc3c-7ebbf19eb3c8","block_type":"box","text":"Assets","page_number":24,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"e264e679-fbdc-4a77-9dcc-3333d8192af1","block_type":"box","text":"Colombian TES 11.5%","page_number":24,"box":{"x":513,"y":199,"width":106,"height":6}},{"id":"8566cd3f-a5c4-4d7c-a10d-f618416819d1","block_type":"box","text":"25/07/2046 COP 6,572,700,000 1,332,992 0.15","page_number":24,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"4414112c-dd24-425d-942d-80a50ba2455e","block_type":"box","text":"Colombian TES 11%","page_number":24,"box":{"x":513,"y":222,"width":98,"height":6}},{"id":"e681e135-c26f-400f-b343-8c02179c68d9","block_type":"box","text":"22/08/2029 COP 39,676,200,000 8,453,348 0.94","page_number":24,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"8ba4b617-9c0d-49e0-b49f-324ffc24b2aa","block_type":"box","text":"33,811,093 3.76","page_number":24,"box":{"x":825,"y":245,"width":115,"height":7}},{"id":"79404522-919c-4d30-88bc-d0942155c3f4","block_type":"box","text":"Czech Republic","page_number":24,"box":{"x":513,"y":257,"width":77,"height":7}},{"id":"537ba2c4-2f90-4ce2-8911-47fda8275dca","block_type":"box","text":"Czech Republic Government","page_number":24,"box":{"x":513,"y":269,"width":137,"height":8}},{"id":"57afff7e-df3d-4e30-a778-88e6e1b271ca","block_type":"box","text":"Bond 2% 13/10/2033 CZK 420,000,000 14,625,462 1.62","page_number":24,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"688961bb-45c2-45f9-8bd6-0321e04b0ff6","block_type":"box","text":"Czech Republic Government","page_number":24,"box":{"x":513,"y":292,"width":137,"height":7}},{"id":"dc135fbf-fa1c-4054-bdb2-37426f559c8f","block_type":"box","text":"Bond, Reg. S 4.85%","page_number":24,"box":{"x":513,"y":302,"width":93,"height":8}},{"id":"5073ca41-29cf-42c9-ab3a-3c27b2b1c9c9","block_type":"box","text":"26/11/2057 CZK 70,500,000 2,755,412 0.31","page_number":24,"box":{"x":513,"y":312,"width":426,"height":7}},{"id":"b77933c2-5225-4277-9b39-eb63fd55190a","block_type":"box","text":"17,380,874 1.93","page_number":24,"box":{"x":826,"y":325,"width":114,"height":7}},{"id":"ce932324-5c5b-4662-88c6-342b8d46c25d","block_type":"box","text":"Dominican Republic","page_number":24,"box":{"x":513,"y":337,"width":102,"height":7}},{"id":"83a4da6b-9fbf-42a8-84af-e4f9bd355c84","block_type":"box","text":"Dominican Republic","page_number":24,"box":{"x":513,"y":349,"width":97,"height":8}},{"id":"0aef1e2e-146b-46fd-8df6-e4b189a573ae","block_type":"box","text":"International Bond, Reg. S","page_number":24,"box":{"x":513,"y":359,"width":126,"height":8}},{"id":"061ba885-3fff-45b6-a02c-1c11c6e3662d","block_type":"box","text":"11.25% 15/09/2035 DOP 108,300,000 1,630,478 0.18","page_number":24,"box":{"x":513,"y":369,"width":427,"height":8}},{"id":"b2f8a7d1-d60d-4bea-8668-476d7516a99d","block_type":"box","text":"1,630,478 0.18","page_number":24,"box":{"x":832,"y":382,"width":108,"height":7}},{"id":"f0ae6139-7f1e-45d9-91d8-d24047750424","block_type":"box","text":"Egypt","page_number":24,"box":{"x":513,"y":395,"width":29,"height":7}},{"id":"52fba038-056e-4fd4-b0f7-c60d13d75637","block_type":"box","text":"Egypt Government Bond","page_number":24,"box":{"x":513,"y":407,"width":119,"height":7}},{"id":"44a5491f-e887-4636-9856-e7dfb84e2116","block_type":"box","text":"25.318% 13/08/2027 EGP 670,000,000 12,333,682 1.37","page_number":24,"box":{"x":513,"y":417,"width":427,"height":7}},{"id":"b2518f0d-edc6-4bf7-b0ca-e83e515a8cb9","block_type":"box","text":"Egypt Treasury Bills 0%","page_number":24,"box":{"x":513,"y":429,"width":113,"height":8}},{"id":"c876ac67-46ee-4fce-8d8f-d673fdc16d6e","block_type":"box","text":"31/03/2026 EGP 550,000,000 9,296,061 1.03","page_number":24,"box":{"x":513,"y":439,"width":427,"height":8}},{"id":"caa7223b-f3ad-4048-9afa-f0d2aae8ef23","block_type":"box","text":"21,629,743 2.40","page_number":24,"box":{"x":825,"y":452,"width":115,"height":7}},{"id":"5f65df31-cb06-459a-883b-329c99c6aea6","block_type":"box","text":"Hungary","page_number":24,"box":{"x":513,"y":465,"width":44,"height":7}},{"id":"3c23b069-613b-4a21-9355-b5cdea90f5a7","block_type":"box","text":"Hungary Government Bond","page_number":24,"box":{"x":513,"y":477,"width":133,"height":7}},{"id":"b74889ba-6c6e-4b8d-8a36-4efaf19284b3","block_type":"box","text":"6.75% 22/10/2028 HUF 2,880,990,000 7,613,610 0.84","page_number":24,"box":{"x":513,"y":487,"width":427,"height":7}},{"id":"78cea2c1-e703-48f8-a09c-49d23c8e186d","block_type":"box","text":"Hungary Government Bond","page_number":24,"box":{"x":513,"y":499,"width":133,"height":8}},{"id":"bc276187-c395-40c7-912e-37758e81bdfe","block_type":"box","text":"3% 27/10/2027 HUF 1,599,480,000 3,950,340 0.44","page_number":24,"box":{"x":513,"y":509,"width":427,"height":8}},{"id":"72eda90f-29c5-4aaa-a18c-acd9a0df5202","block_type":"box","text":"Hungary Government Bond","page_number":24,"box":{"x":513,"y":522,"width":133,"height":7}},{"id":"1624f2da-fd1a-4db9-9324-6316dc53ce58","block_type":"box","text":"2.25% 22/06/2034 HUF 3,500,000,000 6,551,622 0.73","page_number":24,"box":{"x":513,"y":532,"width":427,"height":7}},{"id":"172c8ac8-5733-4644-a4c8-9de69a71d787","block_type":"box","text":"18,115,572 2.01","page_number":24,"box":{"x":826,"y":545,"width":113,"height":7}},{"id":"884597ef-1a6f-472d-baa2-bae883268869","block_type":"box","text":"India","page_number":24,"box":{"x":513,"y":557,"width":25,"height":6}},{"id":"696fe556-c9e2-4024-b68f-d398dfcb5b8d","block_type":"box","text":"India Government Bond","page_number":24,"box":{"x":513,"y":569,"width":115,"height":6}},{"id":"a2ad9d49-cf5d-4232-8ea9-22416455a63e","block_type":"box","text":"7.18% 14/08/2033 INR 1,255,620,000 12,284,737 1.36","page_number":24,"box":{"x":513,"y":579,"width":427,"height":8}},{"id":"fcc780ee-696c-4325-b0f6-ba223c2e3f96","block_type":"box","text":"India Government Bond 7.3%","page_number":24,"box":{"x":513,"y":592,"width":143,"height":6}},{"id":"700d256f-1e87-48e1-8afb-c17388aa412a","block_type":"box","text":"19/06/2053 INR 1,600,000,000 15,202,832 1.68","page_number":24,"box":{"x":513,"y":602,"width":427,"height":7}},{"id":"a245b1d8-e44c-4564-b2f8-67f967fc48f6","block_type":"box","text":"India Government Bond","page_number":24,"box":{"x":513,"y":614,"width":115,"height":6}},{"id":"cab79799-a94a-4eaa-9ec4-6287d357077c","block_type":"box","text":"7.18% 24/07/2037 INR 600,000,000 5,827,566 0.65","page_number":24,"box":{"x":513,"y":624,"width":427,"height":8}},{"id":"328595eb-7c15-4e51-b530-6152713ba363","block_type":"box","text":"India Government Bond 7.1%","page_number":24,"box":{"x":513,"y":637,"width":143,"height":6}},{"id":"d2010e5e-53e3-4512-a1b3-d25c0cffb1f3","block_type":"box","text":"18/04/2029 INR 1,683,020,000 16,450,104 1.82","page_number":24,"box":{"x":513,"y":647,"width":427,"height":7}},{"id":"db9434cc-f39e-4346-92e6-523c8fedaa4a","block_type":"box","text":"India Government Bond","page_number":24,"box":{"x":513,"y":659,"width":115,"height":6}},{"id":"878ceb92-d227-412f-a238-6dfa86e1c014","block_type":"box","text":"6.79% 07/10/2034 INR 1,186,310,000 11,351,815 1.26","page_number":24,"box":{"x":513,"y":669,"width":427,"height":8}},{"id":"c22948bc-d87e-42ef-abd7-5f0833c727f1","block_type":"box","text":"India Government Bond","page_number":24,"box":{"x":513,"y":682,"width":115,"height":6}},{"id":"c47e30d8-ad71-40f1-9648-892a69e8ed70","block_type":"box","text":"7.02% 18/06/2031 INR 140,000,000 1,358,895 0.15","page_number":24,"box":{"x":513,"y":692,"width":427,"height":7}},{"id":"d233b645-e8ea-4b4e-99c2-c273679c01bb","block_type":"box","text":"India Government Bond","page_number":24,"box":{"x":513,"y":704,"width":115,"height":6}},{"id":"fc761653-1c64-4e82-b7b2-2f0db55419df","block_type":"box","text":"7.32% 13/11/2030 INR 800,000,000 7,887,542 0.87","page_number":24,"box":{"x":513,"y":714,"width":427,"height":8}},{"id":"c7a21d45-36d1-439c-8a2b-6663f42698c4","block_type":"box","text":"India Government Bond","page_number":24,"box":{"x":513,"y":727,"width":115,"height":6}},{"id":"872abed9-65c0-4db5-9d11-eebb1e0523f4","block_type":"box","text":"6.67% 17/12/2050 INR 200,000,000 1,757,310 0.19","page_number":24,"box":{"x":513,"y":737,"width":427,"height":7}},{"id":"d6639d78-aa24-4932-8be6-ab3213a75422","block_type":"box","text":"India Government Bond 6.1%","page_number":24,"box":{"x":513,"y":749,"width":143,"height":6}},{"id":"f7407b2a-0962-41ae-879b-06ef773dbd4b","block_type":"box","text":"12/07/2031 INR 300,000,000 2,798,499 0.31","page_number":24,"box":{"x":513,"y":759,"width":426,"height":8}},{"id":"524aef39-ffb7-47cf-a5ca-6c98386842b6","block_type":"box","text":"India Government Bond","page_number":24,"box":{"x":513,"y":772,"width":115,"height":6}},{"id":"cb3b3f3e-927b-45e3-8395-03aef52bdd17","block_type":"box","text":"6.33% 05/05/2035 INR 450,000,000 4,196,948 0.46","page_number":24,"box":{"x":513,"y":782,"width":427,"height":7}},{"id":"b0be0954-fb20-4267-840c-ab552bd170fb","block_type":"box","text":"India Government Bond","page_number":24,"box":{"x":513,"y":794,"width":115,"height":6}},{"id":"f0c97b82-cb60-44b2-84c0-d243784ddf0d","block_type":"box","text":"6.79% 30/12/2031 INR 570,000,000 5,471,103 0.61","page_number":24,"box":{"x":513,"y":804,"width":426,"height":8}},{"id":"07f89c0d-00f5-44bb-82b2-73dc4db253a5","block_type":"box","text":"84,587,351 9.36","page_number":24,"box":{"x":825,"y":817,"width":115,"height":7}},{"id":"18709509-c360-4013-9244-75e893fbf23a","block_type":"box","text":"Indonesia","page_number":24,"box":{"x":513,"y":829,"width":50,"height":6}},{"id":"16890a11-1b32-496b-8225-5ae4658ced22","block_type":"box","text":"Indonesia Treasury Bond 7.5%","page_number":24,"box":{"x":513,"y":842,"width":147,"height":7}},{"id":"ef86b9de-cd1c-4eae-93bd-8ec385a2f71e","block_type":"box","text":"15/06/2035 IDR 125,000,000,000 6,989,894 0.77","page_number":24,"box":{"x":513,"y":852,"width":427,"height":7}},{"id":"5795248c-5ca3-4cb8-8d6d-f32ef4d3612e","block_type":"box","text":"Indonesia Treasury Bond","page_number":24,"box":{"x":513,"y":864,"width":120,"height":8}},{"id":"cf46d0ca-d961-4ed7-ad20-7f2cf61a9e50","block_type":"box","text":"6.125% 15/05/2028 IDR 97,411,000,000 5,062,408 0.56","page_number":24,"box":{"x":513,"y":874,"width":427,"height":8}},{"id":"fb71b4a7-5910-4fc9-b24a-a4069995ce2c","block_type":"box","text":"Indonesia Treasury Bond","page_number":24,"box":{"x":513,"y":887,"width":120,"height":7}},{"id":"325ddd2b-9bfb-4d01-a54e-6fe58e3975e0","block_type":"box","text":"8.375% 15/03/2034 IDR 50,000,000,000 2,914,554 0.32","page_number":24,"box":{"x":513,"y":897,"width":427,"height":7}},{"id":"fbdccc9a-c838-4da6-b382-8b79c91954e6","block_type":"box","text":"Indonesia Treasury Bond 7.5%","page_number":24,"box":{"x":513,"y":909,"width":147,"height":8}},{"id":"ea3f9f42-2029-4130-89a9-412084253874","block_type":"box","text":"15/04/2040 IDR 110,000,000,000 6,144,373 0.68","page_number":24,"box":{"x":513,"y":919,"width":427,"height":8}},{"id":"d03370e3-bff9-482e-897d-ea19181b8ae5","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":24,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3903915b-3f96-4f50-a991-2a9ac1627deb","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND","page_number":24,"box":{"x":73,"y":91,"width":581,"height":11}},{"id":"244eae04-0de9-4582-a506-67ffdf302992","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":24,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"21303165-93cb-49cb-b331-bcd6318b717f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":24,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"ca368a1a-ed95-4b50-b0bd-5e7dd9b17c1b","block_type":"box","text":"avivainvestors.com","page_number":24,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"7237ca9f-88cf-4620-8d1d-dbc310a6d29b","block_type":"box","text":"|","page_number":24,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d94ed07c-202b-47db-847e-292617c219d9","block_type":"box","text":"Annual report and audited financial statements","page_number":24,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"b2ed3ba3-14c9-4ddd-9e86-1aa1d933a4c1","block_type":"box","text":"24","page_number":24,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"cd0bc536-6c15-408d-b965-66fc606123e5","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":24,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d10d678f-5c04-48dd-b22e-6f1aab81a399","block_type":"box","text":"Investments Currency Quantity/","page_number":25,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"c9cc69e3-993f-49f2-a2f4-d1dd8cf31c0a","block_type":"box","text":"Nominal Value","page_number":25,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"6193138a-3706-4e37-a001-724d28596a61","block_type":"box","text":"Market Value","page_number":25,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"32d8e59e-00eb-44e0-8d9f-1abbcd1258d5","block_type":"box","text":"EUR","page_number":25,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"8cf42c50-1a3f-45b8-ba4f-bb0cbd8d8d24","block_type":"box","text":"% of Net","page_number":25,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"ba7f346f-3cfa-4da4-8b6c-0894ceaae9f7","block_type":"box","text":"Assets","page_number":25,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"ba30f2f9-de1d-41ad-afd4-8eee28bf4634","block_type":"box","text":"Indonesia Treasury Bond 6.5%","page_number":25,"box":{"x":74,"y":199,"width":147,"height":8}},{"id":"07a09f6d-2d89-4bd1-8bcc-7c8d1ca17233","block_type":"box","text":"15/02/2031 IDR 225,000,000,000 11,828,253 1.31","page_number":25,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"49f368dd-3df4-4526-a61d-29c5fe520db1","block_type":"box","text":"Indonesia Treasury Bond","page_number":25,"box":{"x":74,"y":222,"width":120,"height":7}},{"id":"7210e1d2-ce3b-4909-8d45-7299c6f731a9","block_type":"box","text":"7.125% 15/06/2042 IDR 126,048,000,000 6,829,014 0.76","page_number":25,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"21ef96af-716f-4491-9acd-8ecbee2e116e","block_type":"box","text":"Indonesia Treasury Bond","page_number":25,"box":{"x":74,"y":244,"width":120,"height":8}},{"id":"30dbf23f-7fda-4049-a356-ded3e4fdd278","block_type":"box","text":"8.25% 15/05/2036 IDR 100,000,000,000 5,877,864 0.65","page_number":25,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"56a224c5-c96f-4e5f-91ea-11e4e8d4fb82","block_type":"box","text":"Indonesia Treasury Bond 5.5%","page_number":25,"box":{"x":74,"y":267,"width":147,"height":7}},{"id":"a348dd61-e832-4eb1-bb04-802b3d4774ce","block_type":"box","text":"15/04/2026 IDR 104,867,000,000 5,366,950 0.59","page_number":25,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"4affb63b-5aa0-4973-a7bb-50cdb7edc7e1","block_type":"box","text":"Indonesia Treasury Bond 7%","page_number":25,"box":{"x":74,"y":289,"width":138,"height":8}},{"id":"b623d1a9-ecaa-4645-a540-df5ca142cb4e","block_type":"box","text":"15/02/2033 IDR 432,000,000,000 23,235,076 2.57","page_number":25,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"87c3795c-63f3-4ecb-9855-6931b56efdb9","block_type":"box","text":"Indonesia Treasury Bond","page_number":25,"box":{"x":74,"y":312,"width":120,"height":8}},{"id":"92ca52f7-6044-41f6-9df8-70a08f73cc5e","block_type":"box","text":"6.875% 15/04/2029 IDR 118,037,000,000 6,289,754 0.70","page_number":25,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"c6a4fd65-9a9a-4e65-a598-0e6c66c7e12f","block_type":"box","text":"Indonesia Treasury Bond","page_number":25,"box":{"x":74,"y":334,"width":120,"height":8}},{"id":"13e33420-fb6a-4002-8931-56069cbc00ca","block_type":"box","text":"6.625% 15/02/2034 IDR 50,000,000,000 2,642,454 0.29","page_number":25,"box":{"x":73,"y":345,"width":427,"height":7}},{"id":"08b572aa-d289-43ca-ac45-d9f3b672709b","block_type":"box","text":"Indonesia Treasury Bond","page_number":25,"box":{"x":74,"y":357,"width":120,"height":8}},{"id":"c8511136-a14c-4ae5-ab0e-8579948e1a24","block_type":"box","text":"7.125% 15/06/2043 IDR 25,000,000,000 1,354,446 0.15","page_number":25,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"af53ba08-5d34-4049-ab65-bd54eec9f0dd","block_type":"box","text":"84,535,040 9.35","page_number":25,"box":{"x":386,"y":380,"width":114,"height":7}},{"id":"6f5c0b15-aec6-4296-9428-00ee09de1d4d","block_type":"box","text":"Malaysia","page_number":25,"box":{"x":74,"y":392,"width":43,"height":7}},{"id":"e06ee0d3-9adc-4790-8a7e-892994a32070","block_type":"box","text":"Malaysia Government Bond","page_number":25,"box":{"x":74,"y":404,"width":133,"height":8}},{"id":"ba9b3bfd-ea01-4f79-bc7f-fd09bd68862e","block_type":"box","text":"3.885% 15/08/2029 MYR 77,000,000 16,536,915 1.83","page_number":25,"box":{"x":73,"y":414,"width":427,"height":8}},{"id":"7a2b8277-2994-44ad-bbe2-c416fff21956","block_type":"box","text":"Malaysia Government Bond","page_number":25,"box":{"x":74,"y":427,"width":133,"height":8}},{"id":"4f55af67-6532-43b2-879f-98041a30953c","block_type":"box","text":"4.893% 08/06/2038 MYR 66,587,000 15,587,872 1.73","page_number":25,"box":{"x":73,"y":437,"width":427,"height":7}},{"id":"c29c322e-06c9-4cc8-8601-eff15b287867","block_type":"box","text":"Malaysia Government Bond","page_number":25,"box":{"x":74,"y":449,"width":133,"height":8}},{"id":"4f40b83a-23b9-4cc4-94e3-78517360c59c","block_type":"box","text":"3.828% 05/07/2034 MYR 62,000,000 13,340,539 1.48","page_number":25,"box":{"x":73,"y":460,"width":427,"height":7}},{"id":"a2c689c8-cf62-49fe-9a90-0c662572f628","block_type":"box","text":"Malaysia Government Bond","page_number":25,"box":{"x":74,"y":472,"width":133,"height":8}},{"id":"ae9a0cea-e9e3-4024-8b5b-34c10bd72541","block_type":"box","text":"2.632% 15/04/2031 MYR 38,000,000 7,702,486 0.85","page_number":25,"box":{"x":73,"y":482,"width":427,"height":7}},{"id":"5b2935ce-5ce6-4560-80a7-8c0e3dde7be6","block_type":"box","text":"Malaysia Government Bond","page_number":25,"box":{"x":74,"y":494,"width":133,"height":8}},{"id":"1bff1b69-5cbd-4395-93dc-621eeee12495","block_type":"box","text":"4.762% 07/04/2037 MYR 33,000,000 7,636,709 0.85","page_number":25,"box":{"x":73,"y":505,"width":427,"height":7}},{"id":"9ba73cb7-09c0-41a6-947d-71308b949995","block_type":"box","text":"Malaysia Government Bond","page_number":25,"box":{"x":74,"y":517,"width":133,"height":8}},{"id":"94d79b9f-0ae4-4723-9f05-a369cff62eff","block_type":"box","text":"4.065% 15/06/2050 MYR 20,630,000 4,415,266 0.49","page_number":25,"box":{"x":73,"y":527,"width":427,"height":7}},{"id":"5289b9db-7cc3-49b6-ae66-26bfaf501117","block_type":"box","text":"Malaysia Government Bond","page_number":25,"box":{"x":74,"y":540,"width":133,"height":7}},{"id":"f826a697-1fdf-4670-a8c6-191cb90508cc","block_type":"box","text":"4.457% 31/03/2053 MYR 8,383,000 1,905,489 0.21","page_number":25,"box":{"x":73,"y":550,"width":427,"height":7}},{"id":"fac86e3a-2ec0-405e-9037-dde914329f02","block_type":"box","text":"Malaysia Government Bond","page_number":25,"box":{"x":74,"y":562,"width":133,"height":8}},{"id":"b5dc72fe-8f2d-4b95-9dc1-f084cd6550ec","block_type":"box","text":"4.054% 18/04/2039 MYR 45,000,000 9,724,940 1.08","page_number":25,"box":{"x":73,"y":572,"width":427,"height":7}},{"id":"8a031de8-4660-407a-9b58-8e484b3d802e","block_type":"box","text":"Malaysia Government","page_number":25,"box":{"x":74,"y":585,"width":105,"height":7}},{"id":"ba4201eb-485c-4d41-a0f2-880674ddca09","block_type":"box","text":"Investment Issue 4.07%","page_number":25,"box":{"x":74,"y":595,"width":114,"height":6}},{"id":"1abc395d-3f76-4d01-95de-f2ce51c017a2","block_type":"box","text":"30/09/2026 MYR 30,000,000 6,350,394 0.70","page_number":25,"box":{"x":73,"y":605,"width":427,"height":7}},{"id":"337494a4-1b1f-4830-8959-55d5f9746392","block_type":"box","text":"83,200,610 9.22","page_number":25,"box":{"x":386,"y":618,"width":114,"height":7}},{"id":"d8d50fa9-3a64-4ec6-9718-44f933718472","block_type":"box","text":"Mexico","page_number":25,"box":{"x":74,"y":630,"width":34,"height":6}},{"id":"737b5190-1e42-4b35-9d11-f772e008f931","block_type":"box","text":"Mexican Bonos 8.5%","page_number":25,"box":{"x":74,"y":642,"width":98,"height":6}},{"id":"40735fc6-972f-407d-875c-fa14a97d36df","block_type":"box","text":"18/11/2038 MXN 263,000,000 11,690,217 1.30","page_number":25,"box":{"x":74,"y":652,"width":426,"height":7}},{"id":"62227a58-7b53-449e-98e9-3740c886f6b4","block_type":"box","text":"Mexican Bonos 7.75%","page_number":25,"box":{"x":74,"y":665,"width":104,"height":6}},{"id":"24d06027-7ddb-40a1-a132-476683af02e9","block_type":"box","text":"29/05/2031 MXN 220,000,000 10,045,534 1.11","page_number":25,"box":{"x":73,"y":675,"width":427,"height":7}},{"id":"8a845706-315b-4036-98b2-1f2ad934aac8","block_type":"box","text":"Mexican Bonos 7.75%","page_number":25,"box":{"x":74,"y":687,"width":104,"height":6}},{"id":"ea6e1bed-86c9-447d-9a1f-268669eea8ba","block_type":"box","text":"13/11/2042 MXN 385,000,000 15,604,750 1.73","page_number":25,"box":{"x":74,"y":697,"width":426,"height":7}},{"id":"54d95347-18e9-4d07-b346-4bb9a2d5fe53","block_type":"box","text":"Mexican Bonos 8% 31/07/2053 MXN 685,000,000 27,705,304 3.07","page_number":25,"box":{"x":74,"y":710,"width":426,"height":7}},{"id":"b6759fab-29fa-4f07-9904-b47489cb9f17","block_type":"box","text":"Mexican Bonos 8.5%","page_number":25,"box":{"x":74,"y":722,"width":98,"height":6}},{"id":"4dc835dc-1d23-44af-a552-df497a8b835a","block_type":"box","text":"01/03/2029 MXN 230,000,000 10,993,686 1.22","page_number":25,"box":{"x":73,"y":732,"width":427,"height":7}},{"id":"1918669f-b46f-450d-8b5d-d393fa6023b9","block_type":"box","text":"Mexican Bonos 7% 03/09/2026 MXN 257,207,700 12,153,281 1.35","page_number":25,"box":{"x":74,"y":745,"width":426,"height":7}},{"id":"05d64692-9504-4398-8a34-6361b0d178e6","block_type":"box","text":"88,192,772 9.78","page_number":25,"box":{"x":386,"y":758,"width":114,"height":7}},{"id":"9db2a4ac-f9e9-4f9f-8be8-18fa6d8296d2","block_type":"box","text":"Peru","page_number":25,"box":{"x":74,"y":770,"width":22,"height":5}},{"id":"4cb02fe9-58aa-4f63-8054-373df0864c46","block_type":"box","text":"Peru Government Bond 5.94%","page_number":25,"box":{"x":74,"y":782,"width":146,"height":6}},{"id":"8d9d69a5-1998-4c91-85c3-75ea0c37a413","block_type":"box","text":"12/02/2029 PEN 8,086,000 2,145,480 0.24","page_number":25,"box":{"x":74,"y":792,"width":426,"height":7}},{"id":"616394d4-7eba-4345-98b6-e19b60f6768a","block_type":"box","text":"Peru Government Bond 5.4%","page_number":25,"box":{"x":74,"y":804,"width":140,"height":6}},{"id":"41783af3-7123-4fa7-b48f-8c0a0a8e3cef","block_type":"box","text":"12/08/2034 PEN 55,000,000 13,883,430 1.54","page_number":25,"box":{"x":74,"y":815,"width":426,"height":7}},{"id":"008aa961-745c-4e1d-9ba2-968ba74c3e64","block_type":"box","text":"Peruvian Government","page_number":25,"box":{"x":74,"y":827,"width":106,"height":6}},{"id":"82068fee-999f-4475-b201-660218429083","block_type":"box","text":"International Bond, Reg. S","page_number":25,"box":{"x":74,"y":837,"width":126,"height":8}},{"id":"3005078d-facc-4aaa-b150-11b650cb5dd9","block_type":"box","text":"6.9% 12/08/2037 PEN 9,500,000 2,516,839 0.28","page_number":25,"box":{"x":73,"y":847,"width":427,"height":7}},{"id":"744b1108-5d2e-4ea7-b00f-5ae3fce6b316","block_type":"box","text":"18,545,749 2.06","page_number":25,"box":{"x":386,"y":860,"width":114,"height":7}},{"id":"f864b5ad-8819-47b1-84f0-9bb36e85ed7d","block_type":"box","text":"Poland","page_number":25,"box":{"x":74,"y":872,"width":34,"height":6}},{"id":"533c7e4c-487d-4a02-a0de-a899fa20ee11","block_type":"box","text":"Republic of Poland","page_number":25,"box":{"x":74,"y":884,"width":90,"height":8}},{"id":"b7cbba98-9143-4f6f-a018-39ba6800640b","block_type":"box","text":"Government Bond 1.25%","page_number":25,"box":{"x":73,"y":895,"width":122,"height":6}},{"id":"8903c1f8-cc8f-45b8-97cd-e500d1f8b7a7","block_type":"box","text":"25/10/2030 PLN 103,000,000 21,099,083 2.34","page_number":25,"box":{"x":73,"y":905,"width":427,"height":7}},{"id":"57675733-a0ba-4155-8e3c-02851278fb85","block_type":"box","text":"Investments Currency Quantity/","page_number":25,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"7812d1d5-0416-4732-bca8-ee91d9019161","block_type":"box","text":"Nominal Value","page_number":25,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"274a4b6f-11c2-4521-8f62-20e04a11c857","block_type":"box","text":"Market Value","page_number":25,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"7b9c2dbd-3272-46cd-a5bb-cdd43e737027","block_type":"box","text":"EUR","page_number":25,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"5411f0b8-51ca-4af0-8aa6-973c8ef87300","block_type":"box","text":"% of Net","page_number":25,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"10326ade-a17b-4346-8170-1d04987780d7","block_type":"box","text":"Assets","page_number":25,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"ce209fd3-31a2-453e-b45a-686262c0e496","block_type":"box","text":"Republic of Poland","page_number":25,"box":{"x":513,"y":199,"width":90,"height":8}},{"id":"f83890ae-4136-4fc8-b493-c7a9c2da9a01","block_type":"box","text":"Government Bond 6%","page_number":25,"box":{"x":513,"y":209,"width":107,"height":6}},{"id":"871b58cf-0a20-486a-af0e-0d5495670867","block_type":"box","text":"25/10/2033 PLN 61,500,000 15,584,626 1.73","page_number":25,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"8bb2707f-f291-4fe9-ad76-7479d87aef3c","block_type":"box","text":"Republic of Poland","page_number":25,"box":{"x":513,"y":232,"width":90,"height":7}},{"id":"d43e69f4-288f-453a-b50e-a637cd6c9e9e","block_type":"box","text":"Government Bond 5%","page_number":25,"box":{"x":513,"y":242,"width":107,"height":6}},{"id":"5440570a-a3b6-4d3c-8398-174bf5ff6294","block_type":"box","text":"25/10/2034 PLN 26,000,000 6,135,871 0.68","page_number":25,"box":{"x":513,"y":252,"width":427,"height":7}},{"id":"4564a638-170a-4740-9027-384d16dc7f55","block_type":"box","text":"Republic of Poland","page_number":25,"box":{"x":513,"y":264,"width":90,"height":8}},{"id":"0a3d079a-e8d2-4063-80f1-903176039d3b","block_type":"box","text":"Government Bond 5%","page_number":25,"box":{"x":513,"y":275,"width":107,"height":6}},{"id":"644b01d4-d1fe-43ab-9013-6aba3ead649a","block_type":"box","text":"25/10/2035 PLN 18,000,000 4,218,415 0.47","page_number":25,"box":{"x":513,"y":285,"width":427,"height":7}},{"id":"b612257d-38ae-49a9-be31-513e5c992b72","block_type":"box","text":"47,037,995 5.22","page_number":25,"box":{"x":825,"y":298,"width":115,"height":7}},{"id":"4f4f6f6a-a328-48b8-a2f6-676ec17c5ec3","block_type":"box","text":"Romania","page_number":25,"box":{"x":513,"y":309,"width":45,"height":7}},{"id":"36721cb9-1b6e-4e6e-b453-5429ba258b54","block_type":"box","text":"Romania Government Bond","page_number":25,"box":{"x":513,"y":322,"width":134,"height":6}},{"id":"f97a3dd5-70a8-4d54-a7a6-634df7370ea0","block_type":"box","text":"4.15% 24/10/2030 RON 92,000,000 16,292,357 1.81","page_number":25,"box":{"x":512,"y":332,"width":427,"height":7}},{"id":"0c4faa6c-0a4e-4339-876b-1e285c2688d6","block_type":"box","text":"Romania Government Bond","page_number":25,"box":{"x":513,"y":344,"width":134,"height":6}},{"id":"e62ba5df-7806-478d-8b4d-2f8cb95b2e6e","block_type":"box","text":"4.85% 25/07/2029 RON 61,315,000 11,362,270 1.26","page_number":25,"box":{"x":512,"y":355,"width":428,"height":7}},{"id":"46decf7d-6dfb-467c-840e-c0e998eeaac1","block_type":"box","text":"27,654,627 3.07","page_number":25,"box":{"x":825,"y":368,"width":115,"height":7}},{"id":"4a885eaf-1102-448f-9483-c1da5b989a39","block_type":"box","text":"Serbia","page_number":25,"box":{"x":513,"y":379,"width":32,"height":6}},{"id":"948f3072-283c-4749-b2d6-c208cc0c465f","block_type":"box","text":"Serbia Treasury Bonds 4.5%","page_number":25,"box":{"x":513,"y":392,"width":135,"height":8}},{"id":"180bc227-66fd-4f80-95fb-830f47f150c0","block_type":"box","text":"20/08/2032 RSD 400,000,000 3,332,432 0.37","page_number":25,"box":{"x":513,"y":402,"width":427,"height":7}},{"id":"36c98614-16a1-4ddf-83e6-3889a2389746","block_type":"box","text":"3,332,432 0.37","page_number":25,"box":{"x":831,"y":415,"width":109,"height":7}},{"id":"672c4288-21a0-46d7-9487-c0b42d39166e","block_type":"box","text":"South Africa","page_number":25,"box":{"x":513,"y":427,"width":62,"height":6}},{"id":"5390a723-ef98-4784-babe-0a622a265aff","block_type":"box","text":"Republic of South Africa","page_number":25,"box":{"x":513,"y":439,"width":116,"height":8}},{"id":"6ee1b5ce-5b0d-4249-b811-5861213bd7c2","block_type":"box","text":"Government Bond 8.75%","page_number":25,"box":{"x":513,"y":449,"width":121,"height":6}},{"id":"a7b30ad7-8687-4a06-9d1d-85742b933ead","block_type":"box","text":"28/02/2048 ZAR 195,000,000 9,637,138 1.07","page_number":25,"box":{"x":513,"y":460,"width":427,"height":7}},{"id":"349bc5d8-4d8f-400e-aab7-408da369a8de","block_type":"box","text":"Republic of South Africa","page_number":25,"box":{"x":513,"y":472,"width":116,"height":8}},{"id":"2a83f998-9a24-4726-a531-122dd2a41b7e","block_type":"box","text":"Government Bond 8.25%","page_number":25,"box":{"x":513,"y":482,"width":121,"height":6}},{"id":"d9f6450f-a491-4606-8cf3-01c7fe7c5554","block_type":"box","text":"31/03/2032 ZAR 404,000,000 21,259,829 2.36","page_number":25,"box":{"x":513,"y":492,"width":427,"height":7}},{"id":"3d585c2b-a08f-44db-af50-bfbad3f4c699","block_type":"box","text":"Republic of South Africa","page_number":25,"box":{"x":513,"y":504,"width":116,"height":8}},{"id":"b8ed9b99-f3a8-4b48-9070-07b63c9a632c","block_type":"box","text":"Government Bond 8.75%","page_number":25,"box":{"x":513,"y":515,"width":121,"height":6}},{"id":"fbd0e4d1-d8e8-43b2-a7a0-5682ce6dd763","block_type":"box","text":"31/01/2044 ZAR 445,000,000 21,892,742 2.43","page_number":25,"box":{"x":513,"y":525,"width":427,"height":7}},{"id":"937b288b-851b-473c-8c11-0a550fefe6a6","block_type":"box","text":"Republic of South Africa","page_number":25,"box":{"x":513,"y":537,"width":116,"height":8}},{"id":"70801c33-1594-45cf-bcff-d47fa9137cac","block_type":"box","text":"Government Bond 9%","page_number":25,"box":{"x":513,"y":547,"width":107,"height":6}},{"id":"a5f66d82-5c41-40df-a3c8-e69970c7513e","block_type":"box","text":"31/01/2040 ZAR 110,000,000 5,667,737 0.63","page_number":25,"box":{"x":513,"y":557,"width":427,"height":8}},{"id":"5ac98b2c-2523-4a84-a690-470cc878225e","block_type":"box","text":"Republic of South Africa","page_number":25,"box":{"x":513,"y":570,"width":116,"height":7}},{"id":"d8a1c1ba-a230-4765-9067-c822094d5bf6","block_type":"box","text":"Government Bond 11.625%","page_number":25,"box":{"x":513,"y":580,"width":133,"height":6}},{"id":"b91c84c3-e2a1-415d-a3dc-f3ceeff7e69d","block_type":"box","text":"31/03/2053 ZAR 36,000,000 2,335,346 0.26","page_number":25,"box":{"x":513,"y":590,"width":427,"height":7}},{"id":"db7e59d1-0573-4d0e-b7cc-3d74887d3bb1","block_type":"box","text":"60,792,792 6.75","page_number":25,"box":{"x":825,"y":603,"width":115,"height":7}},{"id":"424e38b1-10ea-4156-a41b-f06dc68c382f","block_type":"box","text":"Thailand","page_number":25,"box":{"x":513,"y":615,"width":44,"height":6}},{"id":"ef23b1d7-e67d-42df-88c5-4ad437c7cb42","block_type":"box","text":"Thailand Government Bond","page_number":25,"box":{"x":513,"y":627,"width":134,"height":6}},{"id":"cf349097-ffe1-4983-9e58-e7b80d490ef4","block_type":"box","text":"1.585% 17/12/2035 THB 128,826,000 3,476,970 0.39","page_number":25,"box":{"x":513,"y":637,"width":427,"height":8}},{"id":"8a994b30-cb9a-47d1-bf4b-d26fb5c31de1","block_type":"box","text":"Thailand Government Bond","page_number":25,"box":{"x":513,"y":650,"width":134,"height":6}},{"id":"d61392e7-dbb7-47bf-b4cd-26c974e10471","block_type":"box","text":"2% 17/06/2042 THB 360,000,000 9,519,969 1.05","page_number":25,"box":{"x":513,"y":660,"width":427,"height":7}},{"id":"6d5df92a-c998-433a-82cb-7365640a15f5","block_type":"box","text":"Thailand Government Bond","page_number":25,"box":{"x":513,"y":672,"width":134,"height":6}},{"id":"1c893195-94ec-436e-a4f0-e5d5bd20c4c1","block_type":"box","text":"3.35% 17/06/2033 THB 245,000,000 7,536,453 0.83","page_number":25,"box":{"x":513,"y":682,"width":427,"height":8}},{"id":"9de719e9-7cfb-4ac8-8e0c-13c462499361","block_type":"box","text":"Thailand Government Bond","page_number":25,"box":{"x":513,"y":695,"width":134,"height":6}},{"id":"29b35658-cb8f-4879-9ed7-7cb774314a80","block_type":"box","text":"1.6% 17/12/2029 THB 227,255,000 6,234,267 0.69","page_number":25,"box":{"x":513,"y":705,"width":427,"height":7}},{"id":"1443cd96-446d-432d-85cb-7756d29edaa8","block_type":"box","text":"Thailand Government Bond","page_number":25,"box":{"x":513,"y":717,"width":134,"height":6}},{"id":"a00e1ea0-24f6-4693-b60f-9578cfbe2576","block_type":"box","text":"3.45% 17/06/2043 THB 170,000,000 5,371,994 0.60","page_number":25,"box":{"x":513,"y":727,"width":427,"height":8}},{"id":"efc1ba31-b75a-424e-bdbb-3aaf0ab5be90","block_type":"box","text":"Thailand Government Bond","page_number":25,"box":{"x":513,"y":740,"width":134,"height":6}},{"id":"bedd1134-bc25-40b0-b229-1ce54e35229d","block_type":"box","text":"2.4% 17/03/2029 THB 319,882,000 8,981,513 1.00","page_number":25,"box":{"x":513,"y":750,"width":427,"height":7}},{"id":"89cabadc-31bf-4e66-87d7-c0000beeca4b","block_type":"box","text":"Thailand Government Bond","page_number":25,"box":{"x":513,"y":762,"width":134,"height":6}},{"id":"0cc01192-4816-4d94-a7fd-947cdda9eb5d","block_type":"box","text":"2.8% 17/06/2034 THB 100,000,000 2,966,884 0.33","page_number":25,"box":{"x":513,"y":772,"width":427,"height":8}},{"id":"fd1f6a4e-ab15-4e1f-8a0c-44386829fdd6","block_type":"box","text":"Thailand Government Bond","page_number":25,"box":{"x":513,"y":785,"width":134,"height":6}},{"id":"f51ca6ee-b5da-414e-a05a-db4cc9633b47","block_type":"box","text":"2.41% 17/03/2035 THB 290,000,000 8,389,363 0.93","page_number":25,"box":{"x":513,"y":795,"width":427,"height":7}},{"id":"0ae3663c-5321-4a0f-a278-5d81baf78f75","block_type":"box","text":"52,477,413 5.82","page_number":25,"box":{"x":825,"y":808,"width":115,"height":7}},{"id":"e9fd1941-c3a6-481c-a385-75764997431b","block_type":"box","text":"Turkey","page_number":25,"box":{"x":513,"y":820,"width":35,"height":7}},{"id":"663d0a4f-0251-4b4f-acba-e6a13bed6e53","block_type":"box","text":"Turkiye Government Bond","page_number":25,"box":{"x":513,"y":832,"width":127,"height":8}},{"id":"f04b62de-e3b1-4191-a83d-a7d3cf8257bb","block_type":"box","text":"10.6% 11/02/2026 TRY 95,500,000 1,844,438 0.20","page_number":25,"box":{"x":513,"y":842,"width":427,"height":8}},{"id":"a8e6fdca-0d8d-4812-9905-499668027b8e","block_type":"box","text":"Turkiye Government Bond","page_number":25,"box":{"x":513,"y":855,"width":127,"height":7}},{"id":"3f4a99ba-e117-43d9-8b58-5c8da8bb5089","block_type":"box","text":"12.4% 08/03/2028 TRY 10,000,000 137,414 0.01","page_number":25,"box":{"x":513,"y":865,"width":426,"height":7}},{"id":"b69942f2-d2f3-4758-9891-85cd3b711411","block_type":"box","text":"Turkiye Government Bond","page_number":25,"box":{"x":513,"y":877,"width":127,"height":8}},{"id":"9acdd801-b7a3-4000-a25b-461b8dfb9ee1","block_type":"box","text":"17.3% 19/07/2028 TRY 332,000,000 5,048,983 0.56","page_number":25,"box":{"x":513,"y":887,"width":427,"height":8}},{"id":"fe8f46d0-a4b3-46aa-99f0-ad08c33293e6","block_type":"box","text":"Turkiye Government Bond","page_number":25,"box":{"x":513,"y":900,"width":127,"height":8}},{"id":"23c64cc5-0c10-4b62-9c60-46026f78b2dd","block_type":"box","text":"37% 18/02/2026 TRY 200,000,000 3,975,699 0.44","page_number":25,"box":{"x":513,"y":910,"width":427,"height":7}},{"id":"24cdb087-ad36-4b1a-bd4c-d9458b91898b","block_type":"box","text":"Turkiye Government Bond","page_number":25,"box":{"x":513,"y":922,"width":127,"height":8}},{"id":"1dd30375-89ce-46e7-a4f8-4b598b8e9ad6","block_type":"box","text":"10.5% 11/08/2027 TRY 310,000,000 4,463,396 0.49","page_number":25,"box":{"x":513,"y":933,"width":427,"height":7}},{"id":"02bd977f-55ca-49e9-9a13-bd0836e6402c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":25,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"6180dcfe-e49a-4a2f-8eba-7683216c69ce","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND (CONTINUED)","page_number":25,"box":{"x":73,"y":91,"width":700,"height":13}},{"id":"4b5e489b-7ddd-44a3-b754-2784bf2d0846","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":25,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"b29bb5ce-a06f-4754-91e9-376c09bb0848","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":25,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"e6cb4348-66cd-4241-9173-76ecbd386f44","block_type":"box","text":"avivainvestors.com","page_number":25,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"10f7cfc1-b0b8-47b1-9b9e-a2c9a67ba07d","block_type":"box","text":"|","page_number":25,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"751e935e-cae3-49b8-8d82-1d56679045b1","block_type":"box","text":"Annual report and audited financial statements","page_number":25,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"f5be371b-4241-417a-bcdf-6e3fb62c9eb1","block_type":"box","text":"25","page_number":25,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"b3e09d4f-961e-41cf-9ac6-88c342f4845a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":25,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"3c4b6f71-69fb-44de-ba99-ff4be475f843","block_type":"box","text":"Investments Currency Quantity/","page_number":26,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"36e4e837-4e7c-4744-bdcb-88adff35de4e","block_type":"box","text":"Nominal Value","page_number":26,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"546e31fa-1051-4f68-8938-c1647cc93b66","block_type":"box","text":"Market Value","page_number":26,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"aedb1add-8602-4ec0-9809-5f9466d94938","block_type":"box","text":"EUR","page_number":26,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"fbbeb892-b258-43a7-ba4b-5eab7fdf1b92","block_type":"box","text":"% of Net","page_number":26,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"32aec05a-60ec-4c3e-8047-7a15273d8909","block_type":"box","text":"Assets","page_number":26,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"9a4b33f7-68b6-4808-8a69-66bbc06f8840","block_type":"box","text":"Turkiye Government Bond","page_number":26,"box":{"x":73,"y":199,"width":127,"height":8}},{"id":"434d0be8-d02f-4115-b972-9c13a20efa7e","block_type":"box","text":"17.8% 13/07/2033 TRY 174,187,000 2,440,376 0.27","page_number":26,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"7373f6cb-1aa1-41fa-8e3a-eaf0b3f63e04","block_type":"box","text":"Turkiye Government Bond","page_number":26,"box":{"x":73,"y":222,"width":127,"height":7}},{"id":"f0da71ea-d976-4db7-9f38-4f3e0655eef0","block_type":"box","text":"30% 12/09/2029 TRY 570,000,000 11,006,379 1.22","page_number":26,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"3e18b25e-3f46-461e-8cb9-c6d4d3048b95","block_type":"box","text":"Turkiye Government Bond","page_number":26,"box":{"x":73,"y":244,"width":127,"height":8}},{"id":"209e0cd1-4652-4342-9129-a1c1bbaa64be","block_type":"box","text":"36% 12/08/2026 TRY 550,000,000 10,990,031 1.22","page_number":26,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"5badd3d6-9a8c-43f1-9d66-19735ba0d7ac","block_type":"box","text":"Turkiye Government Bond","page_number":26,"box":{"x":73,"y":267,"width":127,"height":7}},{"id":"4a0d08ac-ebce-431e-88c9-fee2a0546e95","block_type":"box","text":"32.6% 10/02/2027 TRY 92,000,000 1,796,290 0.20","page_number":26,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"285dbf43-e62e-428c-8d3c-6332fd76e5aa","block_type":"box","text":"Turkiye Government Bond","page_number":26,"box":{"x":73,"y":289,"width":127,"height":8}},{"id":"2d2639df-f23f-45b2-8784-a0835d9140c5","block_type":"box","text":"37.84% 14/07/2027 TRY 316,000,000 6,522,587 0.72","page_number":26,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"f379bca2-f124-4524-adc5-af3232b56e65","block_type":"box","text":"48,225,593 5.33","page_number":26,"box":{"x":386,"y":312,"width":114,"height":7}},{"id":"f57ef610-88d8-41fd-8e24-98ce16080c2d","block_type":"box","text":"Ukraine","page_number":26,"box":{"x":74,"y":324,"width":39,"height":6}},{"id":"32317f31-e523-47bb-857f-8c5ffbc93b39","block_type":"box","text":"Ukraine Government","page_number":26,"box":{"x":74,"y":337,"width":100,"height":6}},{"id":"a023a749-dc07-4bba-8c0e-39f72e2f63cb","block_type":"box","text":"International Bond, STEP, Reg.","page_number":26,"box":{"x":74,"y":347,"width":146,"height":8}},{"id":"9c6de1fa-412a-409d-a8e3-15f6fe0ad103","block_type":"box","text":"S 0% 01/02/2034 USD 11,000,001 4,471,473 0.50","page_number":26,"box":{"x":73,"y":357,"width":427,"height":7}},{"id":"028112be-f134-4da1-834e-d07ae61d2e61","block_type":"box","text":"Ukraine Government","page_number":26,"box":{"x":74,"y":369,"width":100,"height":6}},{"id":"c7c1203a-b129-405d-b9a4-dfa6162771fd","block_type":"box","text":"International Bond, STEP, Reg.","page_number":26,"box":{"x":74,"y":379,"width":146,"height":8}},{"id":"4b03991d-2580-4dd9-b336-323c5cbd083e","block_type":"box","text":"S 0% 01/02/2035 USD 8,000,000 3,858,245 0.43","page_number":26,"box":{"x":73,"y":390,"width":427,"height":7}},{"id":"e0c557ee-42b9-4ba5-8ace-f5363c0695aa","block_type":"box","text":"8,329,718 0.93","page_number":26,"box":{"x":392,"y":403,"width":108,"height":7}},{"id":"0ca03ec3-90b7-4149-b930-06b987faec6c","block_type":"box","text":"Uruguay","page_number":26,"box":{"x":74,"y":415,"width":43,"height":7}},{"id":"a7174d13-3e65-4ca9-843b-bc705b81bf2f","block_type":"box","text":"Uruguay Government","page_number":26,"box":{"x":74,"y":427,"width":104,"height":8}},{"id":"25ebd34f-5866-4248-98cc-908f0cc3bba6","block_type":"box","text":"International Bond 9.75%","page_number":26,"box":{"x":74,"y":437,"width":123,"height":6}},{"id":"fb6771d4-8e9e-474a-883f-1914295201e8","block_type":"box","text":"20/07/2033 UYU 131,776,543 3,226,314 0.36","page_number":26,"box":{"x":73,"y":447,"width":427,"height":7}},{"id":"26ad3b39-1f8f-4b63-965e-e8ea125a1e92","block_type":"box","text":"3,226,314 0.36","page_number":26,"box":{"x":392,"y":460,"width":108,"height":7}},{"id":"c9ca2056-5c10-444d-b479-5a43d1d0c22f","block_type":"box","text":"Total Bonds 835,221,090 92.57","page_number":26,"box":{"x":73,"y":472,"width":427,"height":7}},{"id":"fa7be17c-ca7c-43b0-8815-7c4ece8b354d","block_type":"box","text":"Total Transferable securities and money market","page_number":26,"box":{"x":73,"y":485,"width":245,"height":7}},{"id":"bc64326b-294e-4a1d-a19f-67b8d507439a","block_type":"box","text":"instruments admitted to an official exchange listing 835,221,090 92.57","page_number":26,"box":{"x":73,"y":495,"width":427,"height":8}},{"id":"d28109dd-e094-48fa-811b-36f03113ee1d","block_type":"box","text":"Other transferable securities and money market instruments","page_number":26,"box":{"x":73,"y":508,"width":313,"height":8}},{"id":"557f81f2-7bed-4df3-977a-3ecf0e68067d","block_type":"box","text":"Bonds","page_number":26,"box":{"x":74,"y":518,"width":31,"height":6}},{"id":"cf746e75-0c78-4d6c-9e30-1f0ed1131e6d","block_type":"box","text":"Ukraine","page_number":26,"box":{"x":74,"y":531,"width":39,"height":6}},{"id":"db6fa3d7-dda6-438f-926e-c4b2ed452165","block_type":"box","text":"Ukraine Government","page_number":26,"box":{"x":74,"y":543,"width":100,"height":6}},{"id":"6bbc6356-a8da-475d-b7c9-4483e2024e65","block_type":"box","text":"International Bond, STEP, Reg.","page_number":26,"box":{"x":74,"y":553,"width":146,"height":8}},{"id":"2e50af95-7103-4595-9911-28e7e80ac13a","block_type":"box","text":"S 4.5% 01/02/2036","page_number":26,"box":{"x":73,"y":563,"width":89,"height":7}},{"id":"5f62e6fb-34e4-4c5f-a3d7-8aaba5857cc6","block_type":"box","text":"§","page_number":26,"box":{"x":164,"y":562,"width":3,"height":5}},{"id":"49ec399c-a113-4426-a434-34b3dc2e0401","block_type":"box","text":"USD 1 1 -","page_number":26,"box":{"x":250,"y":564,"width":250,"height":5}},{"id":"7333adcf-d975-4546-abf5-2f1f11bc7dd2","block_type":"box","text":"Ukraine Government","page_number":26,"box":{"x":74,"y":576,"width":100,"height":6}},{"id":"d42deace-16b0-4900-88f1-91decd0fb64c","block_type":"box","text":"International Bond, STEP, Reg.","page_number":26,"box":{"x":74,"y":586,"width":146,"height":7}},{"id":"b84d6a9b-c261-4f55-8dab-a4898243db56","block_type":"box","text":"S 4.5% 01/02/2035","page_number":26,"box":{"x":73,"y":596,"width":89,"height":7}},{"id":"2370e657-e4dc-4b20-9ce1-9a38bccc78e8","block_type":"box","text":"§","page_number":26,"box":{"x":164,"y":595,"width":3,"height":4}},{"id":"fed33159-4754-4184-943b-9cb33b2b8c97","block_type":"box","text":"USD 1 - -","page_number":26,"box":{"x":250,"y":596,"width":250,"height":6}},{"id":"4f6eb456-4202-4c8c-a621-99ee4cfee500","block_type":"box","text":"1-","page_number":26,"box":{"x":437,"y":609,"width":63,"height":5}},{"id":"a028d298-5fd5-4f4c-8a7f-d86c5146da8b","block_type":"box","text":"Total Bonds 1 -","page_number":26,"box":{"x":73,"y":621,"width":427,"height":6}},{"id":"991b9080-8722-45a6-a734-3b3de5495bbf","block_type":"box","text":"Total Other transferable securities and money market","page_number":26,"box":{"x":73,"y":634,"width":276,"height":7}},{"id":"09787c17-6670-441d-ad64-bae14d695fb7","block_type":"box","text":"instruments 1 -","page_number":26,"box":{"x":73,"y":644,"width":427,"height":6}},{"id":"846b72b8-6018-4f78-a6de-842d716aed82","block_type":"box","text":"Investments Currency Quantity/","page_number":26,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"394b0861-35bb-4598-a359-35cbc27fa09a","block_type":"box","text":"Nominal Value","page_number":26,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"fb8d4d3e-39bb-4ceb-bb79-979920e3166d","block_type":"box","text":"Market Value","page_number":26,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"41f9640f-c153-40ee-a127-884d371df5c0","block_type":"box","text":"EUR","page_number":26,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"e6cd09bc-ab87-4e39-bc88-dfdc0767be74","block_type":"box","text":"% of Net","page_number":26,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"9f012c95-ade4-4a9c-81b5-aaeeaa9e761b","block_type":"box","text":"Assets","page_number":26,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"0722f228-6458-4e60-afe8-b5ef49158444","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":26,"box":{"x":513,"y":199,"width":360,"height":8}},{"id":"06f2c9ac-2717-44f1-bc30-7fa03d87b076","block_type":"box","text":"Collective Investment Schemes","page_number":26,"box":{"x":513,"y":209,"width":160,"height":6}},{"id":"9e3ac14a-9236-43d6-ae4e-4603960aba76","block_type":"box","text":"Ireland","page_number":26,"box":{"x":513,"y":222,"width":36,"height":6}},{"id":"55d7d120-c6c3-462f-ba37-058055a8d556","block_type":"box","text":"Aviva Investors Liquidity","page_number":26,"box":{"x":512,"y":234,"width":119,"height":8}},{"id":"1a823e36-b3f8-47b4-9fd9-6d33182bac5f","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":26,"box":{"x":513,"y":244,"width":123,"height":8}},{"id":"b5a5431b-9988-4ca5-9646-fd943010b8e0","block_type":"box","text":"Fund","page_number":26,"box":{"x":513,"y":254,"width":23,"height":6}},{"id":"9e16fede-8e33-4d74-b78e-e0e6187e5a91","block_type":"box","text":"†","page_number":26,"box":{"x":538,"y":253,"width":3,"height":4}},{"id":"e2bcf78f-5cd5-485b-b4e0-7abca22bc282","block_type":"box","text":"EUR 103 10,910 -","page_number":26,"box":{"x":690,"y":255,"width":250,"height":7}},{"id":"979251ef-bd21-4c38-a42d-e1c8ea10188b","block_type":"box","text":"Aviva Investors Liquidity","page_number":26,"box":{"x":512,"y":267,"width":119,"height":7}},{"id":"f967b705-25aa-4f4f-ab77-8f72d151c22a","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":26,"box":{"x":513,"y":277,"width":138,"height":8}},{"id":"17977bb5-eeb5-414b-b9d1-7aa2e0892423","block_type":"box","text":"Fund","page_number":26,"box":{"x":513,"y":287,"width":23,"height":6}},{"id":"4fcd65a8-bd0a-4ea4-b6df-35dce5c959b5","block_type":"box","text":"†","page_number":26,"box":{"x":538,"y":286,"width":3,"height":4}},{"id":"509f2d23-10b8-4e50-b4f3-e4318c54fd17","block_type":"box","text":"GBP 100,000 114,526 0.01","page_number":26,"box":{"x":689,"y":287,"width":250,"height":7}},{"id":"272905a3-0072-423f-a0fd-63c2ac009c1c","block_type":"box","text":"Aviva Investors Liquidity","page_number":26,"box":{"x":512,"y":299,"width":119,"height":8}},{"id":"8719f555-5c2d-4fa3-9661-2a63bfef661f","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":26,"box":{"x":513,"y":310,"width":138,"height":7}},{"id":"10af229b-7c78-42e5-83eb-0ea227c33192","block_type":"box","text":"†","page_number":26,"box":{"x":653,"y":308,"width":3,"height":5}},{"id":"9e933818-ef86-4705-9101-da27d291d8fb","block_type":"box","text":"USD 27,900,000 23,755,801 2.64","page_number":26,"box":{"x":690,"y":310,"width":250,"height":7}},{"id":"27f61263-7d3e-4a2d-a5a9-453573deea8f","block_type":"box","text":"23,881,237 2.65","page_number":26,"box":{"x":825,"y":323,"width":115,"height":6}},{"id":"b307b06c-faf7-4fb9-8dc4-9439c269d598","block_type":"box","text":"Total Collective Investment Schemes 23,881,237 2.65","page_number":26,"box":{"x":513,"y":334,"width":427,"height":8}},{"id":"0e7e10f2-3f5c-49a5-bbec-63d61401eaed","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":26,"box":{"x":513,"y":347,"width":255,"height":6}},{"id":"26814660-7323-48df-85b6-f954044ccf33","block_type":"box","text":"investment undertakings 23,881,237 2.65","page_number":26,"box":{"x":513,"y":357,"width":427,"height":8}},{"id":"90688db7-d6fe-4b91-9b9c-eba434ee644d","block_type":"box","text":"Total investments 859,102,328 95.22","page_number":26,"box":{"x":513,"y":370,"width":427,"height":8}},{"id":"142acb80-1821-4349-a932-9f63a402db36","block_type":"box","text":"Cash/(bank overdraft) 21,182,073 2.35","page_number":26,"box":{"x":513,"y":383,"width":427,"height":8}},{"id":"bdd78f71-013d-476c-b32b-6a30d59431f6","block_type":"box","text":"Other assets/(liabilities) 21,929,974 2.43","page_number":26,"box":{"x":513,"y":396,"width":427,"height":8}},{"id":"18b808be-d4fe-473b-9e5f-4bdd3a85a521","block_type":"box","text":"Total net assets 902,214,375 100.00","page_number":26,"box":{"x":513,"y":410,"width":427,"height":7}},{"id":"26a9ee07-f395-4b6c-bdef-5c515828a961","block_type":"box","text":"§","page_number":26,"box":{"x":513,"y":424,"width":3,"height":5}},{"id":"7d8ee536-0ef2-412d-b1a1-a012ac6f40fe","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":26,"box":{"x":517,"y":425,"width":379,"height":8}},{"id":"4a0799b0-891b-4adb-8d10-78401199945b","block_type":"box","text":"†","page_number":26,"box":{"x":513,"y":433,"width":3,"height":5}},{"id":"aba9a596-8264-48ff-b276-2acb44f5fca6","block_type":"box","text":"Related Party Fund","page_number":26,"box":{"x":518,"y":435,"width":90,"height":7}},{"id":"61fa9ab5-fa56-4293-96d2-b8b8beee8de4","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":26,"box":{"x":74,"y":664,"width":195,"height":8}},{"id":"53053e4f-2920-47e3-9598-6b0340dce84f","block_type":"box","text":"Currency","page_number":26,"box":{"x":73,"y":687,"width":47,"height":8}},{"id":"43382c7d-0c56-4698-b68e-03ef668aabd7","block_type":"box","text":"Purchased Amount Purchased","page_number":26,"box":{"x":74,"y":697,"width":230,"height":6}},{"id":"19fb24ff-a84f-4625-add9-d82d67bb2855","block_type":"box","text":"Currency","page_number":26,"box":{"x":348,"y":687,"width":47,"height":8}},{"id":"37624d10-cefa-46dc-b2c9-caee5337dbb4","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":26,"box":{"x":372,"y":697,"width":370,"height":8}},{"id":"b9f6fe91-a3fc-4a79-9897-f8bfb4bf0b39","block_type":"box","text":"Unrealised Gain/","page_number":26,"box":{"x":760,"y":677,"width":84,"height":7}},{"id":"e9d29d11-8d82-4f9c-b9d5-0ef34fee4bb5","block_type":"box","text":"(Loss)","page_number":26,"box":{"x":815,"y":687,"width":29,"height":7}},{"id":"92240873-f141-43b6-b908-cdbff35ed995","block_type":"box","text":"EUR % of Net Assets","page_number":26,"box":{"x":824,"y":697,"width":116,"height":6}},{"id":"c119d6c3-8e69-41fb-89a2-a7944d897c00","block_type":"box","text":"CLP 2,243,610,501 USD 2,428,574 18/03/2026 Goldman Sachs 54,004 -","page_number":26,"box":{"x":73,"y":710,"width":867,"height":7}},{"id":"1022f0cc-da83-4cc3-b435-281591c500f0","block_type":"box","text":"CNH 305,783,453 USD 43,550,962 18/03/2026 Morgan Stanley 391,246 0.04","page_number":26,"box":{"x":73,"y":722,"width":867,"height":8}},{"id":"3b1bd0df-5c1b-4737-a290-78184668be53","block_type":"box","text":"CZK 549,241,052 USD 26,410,572 18/03/2026","page_number":26,"box":{"x":73,"y":745,"width":523,"height":7}},{"id":"b00bcd66-f375-4af0-93dc-3d11f3663f81","block_type":"box","text":"Canadian Imperial Bank","page_number":26,"box":{"x":625,"y":735,"width":117,"height":7}},{"id":"0e64cb82-acff-4231-a738-7fd7a516afad","block_type":"box","text":"of Commerce 260,737 0.03","page_number":26,"box":{"x":677,"y":744,"width":263,"height":8}},{"id":"02722559-0634-4c8a-bf42-62c1d67574f9","block_type":"box","text":"DOP 58,540,890 USD 904,254 18/03/2026 Citigroup 8,533 -","page_number":26,"box":{"x":74,"y":757,"width":866,"height":8}},{"id":"aac97c9a-783c-4900-bf98-acbcff9aace5","block_type":"box","text":"HUF 540,734,449 USD 1,630,248 18/03/2026 HSBC 12,901 -","page_number":26,"box":{"x":74,"y":770,"width":866,"height":7}},{"id":"ad767a92-7bd9-44f5-a495-58cbbbc409e4","block_type":"box","text":"IDR 57,120,291,582 USD 3,413,162 17/03/2026 Goldman Sachs 584 -","page_number":26,"box":{"x":74,"y":782,"width":866,"height":7}},{"id":"cc40d75e-1b51-4466-8af9-ffa744874c70","block_type":"box","text":"INR 253,317,417 USD 2,794,832 18/03/2026 HSBC 2,951 -","page_number":26,"box":{"x":74,"y":794,"width":866,"height":8}},{"id":"6ab2a0d2-bb6b-44b7-8708-cf8dac67e60c","block_type":"box","text":"KZT 4,500,000,000 USD 8,269,390 18/03/2026 Deutsche Bank 337,890 0.04","page_number":26,"box":{"x":74,"y":807,"width":866,"height":7}},{"id":"9c8c555b-2185-4006-8141-342dbaf92429","block_type":"box","text":"KZT 1,450,000,000 USD 2,714,593 18/03/2026 Goldman Sachs 66,448 0.01","page_number":26,"box":{"x":74,"y":819,"width":865,"height":8}},{"id":"c763220e-70c0-4c03-85c2-98b386a887dd","block_type":"box","text":"KZT 1,450,000,000 USD 2,702,451 18/03/2026 Merrill Lynch 76,749 0.01","page_number":26,"box":{"x":74,"y":832,"width":865,"height":7}},{"id":"49747c39-846b-4960-91c3-a7cdfba77474","block_type":"box","text":"MXN 535,657,452 USD 29,143,496 18/03/2026 Merrill Lynch 356,979 0.04","page_number":26,"box":{"x":74,"y":844,"width":866,"height":8}},{"id":"af2aea90-d6a6-4025-a57e-2329155ff0a4","block_type":"box","text":"MYR 24,513,699 USD 5,983,767 18/03/2026 Standard Chartered Bank 68,104 0.01","page_number":26,"box":{"x":74,"y":857,"width":865,"height":7}},{"id":"2e53a1d8-d319-40f3-aa4c-fcab91687bf0","block_type":"box","text":"PLN 108,729,507 USD 29,925,045 18/03/2026 Morgan Stanley 259,102 0.03","page_number":26,"box":{"x":74,"y":869,"width":866,"height":8}},{"id":"870f60e9-e636-457e-8a2b-d92f15db35b3","block_type":"box","text":"THB 824,486,153 USD 26,013,746 18/03/2026 BNP Paribas 261,316 0.03","page_number":26,"box":{"x":73,"y":882,"width":867,"height":7}},{"id":"b683f816-fb69-414e-872c-b0061093221d","block_type":"box","text":"ZAR 506,967,313 USD 29,576,297 18/03/2026 HSBC 720,628 0.08","page_number":26,"box":{"x":73,"y":894,"width":867,"height":7}},{"id":"80844f57-17b4-40b4-92ee-91af7a2dc7c6","block_type":"box","text":"ZAR 87,993,448 USD 5,166,002 18/03/2026 Morgan Stanley 97,512 0.01","page_number":26,"box":{"x":73,"y":906,"width":866,"height":8}},{"id":"e2f1fd08-4b87-43f7-b086-1f4a32d35bea","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 2,975,684 0.33","page_number":26,"box":{"x":73,"y":919,"width":867,"height":8}},{"id":"d740a9da-c3f4-4386-9fb5-fe0b333057e5","block_type":"box","text":"BRL 20,000,000 USD 3,618,508 18/03/2026 Goldman Sachs (29,653) -","page_number":26,"box":{"x":74,"y":932,"width":866,"height":7}},{"id":"948f8566-01e6-4ec1-b7ab-7388943a8f2a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":26,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3b265140-47f9-42e8-a907-0dbfd754bb2f","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND (CONTINUED)","page_number":26,"box":{"x":73,"y":91,"width":700,"height":13}},{"id":"16db00f8-354b-4ab5-8d08-f0ee024dabc9","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":26,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"9a16f22f-8e57-480c-8fb3-7bebfa833a61","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":26,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"d1677fac-5489-405b-9443-cee9a26488b6","block_type":"box","text":"avivainvestors.com","page_number":26,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"852ed17f-4814-4a3b-8b82-770ad9e03fa4","block_type":"box","text":"|","page_number":26,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"81a183d4-0d0c-470e-bcaf-4c9b15094ac6","block_type":"box","text":"Annual report and audited financial statements","page_number":26,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"327bf659-318c-4d88-acc3-68ac33ae7a42","block_type":"box","text":"26","page_number":26,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"38830244-c95c-4f64-89b0-4ce4f6dcfeb3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":26,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"fd66c2d7-9004-40d1-8db9-a3d5e4791d7d","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":27,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"64e82d13-2d56-465c-8344-560697c21360","block_type":"box","text":"Currency","page_number":27,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"af31ca66-c3dd-4f82-9da9-0f6d1585e72c","block_type":"box","text":"Purchased Amount Purchased","page_number":27,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"56ed22f3-30f6-474b-962b-475f72f083c9","block_type":"box","text":"Currency","page_number":27,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"ab6af509-c927-4d47-b163-9ee83a5a433b","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":27,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"5ca2d018-5a8d-49ab-bf61-2a3c40da9f73","block_type":"box","text":"Unrealised Gain/","page_number":27,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"1d5f66c7-6d75-4a0f-af5d-21ae80979b25","block_type":"box","text":"(Loss)","page_number":27,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"8f51fa5f-b3c2-4fe5-a90a-dea0c3ec0e3b","block_type":"box","text":"EUR % of Net Assets","page_number":27,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"71d7c070-d232-476d-acb9-282adecf1304","block_type":"box","text":"EUR 2,400,000 USD 2,832,051 18/03/2026 Citigroup (2,579) -","page_number":27,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"de8598e3-7902-4b25-99cf-12f34fec0ced","block_type":"box","text":"USD 9,130,082 BRL 51,000,000 18/03/2026 Goldman Sachs (6,771) -","page_number":27,"box":{"x":74,"y":233,"width":866,"height":8}},{"id":"afaba90b-f342-4871-bc41-9265ddc173bc","block_type":"box","text":"USD 4,143,178 COP 16,207,326,248 18/03/2026 Deutsche Bank (31,914) (0.01)","page_number":27,"box":{"x":74,"y":246,"width":865,"height":7}},{"id":"c1816536-62c6-4d46-9815-695787a14ed7","block_type":"box","text":"USD 4,598,936 EUR 3,932,619 18/03/2026 Standard Chartered Bank (31,099) -","page_number":27,"box":{"x":74,"y":258,"width":866,"height":8}},{"id":"57dc41ec-f6a5-4855-9898-e266b1d6dcf2","block_type":"box","text":"USD 15,407,218 MXN 280,000,000 18/03/2026 Goldman Sachs (39,608) (0.01)","page_number":27,"box":{"x":74,"y":271,"width":865,"height":7}},{"id":"fdaf741e-da91-4465-abfa-a9b263a43dd0","block_type":"box","text":"USD 10,462,267 MXN 190,000,000 18/03/2026 Merrill Lynch (20,626) -","page_number":27,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"9bf89470-9871-4908-9a63-0a8bb22a3cc4","block_type":"box","text":"USD 532,308 PEN 1,800,000 18/03/2026 Deutsche Bank (1,187) -","page_number":27,"box":{"x":74,"y":296,"width":866,"height":7}},{"id":"d7d28b9a-7d76-4716-ba00-d6a3b1798793","block_type":"box","text":"USD 308,007 RON 1,353,209 18/03/2026 Deutsche Bank (2,278) -","page_number":27,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"fc964fa7-aad8-459f-8d46-daeab6a785bf","block_type":"box","text":"USD 1,087,523 RSD 110,000,000 18/03/2026 Deutsche Bank (10,619) -","page_number":27,"box":{"x":74,"y":321,"width":866,"height":7}},{"id":"56aa68d6-9519-45a4-9fde-d269c317b3e3","block_type":"box","text":"USD 2,099,720 UYU 83,400,872 18/03/2026 Deutsche Bank (20,307) -","page_number":27,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"d72efb74-337f-4ec8-9600-33a5e7f87545","block_type":"box","text":"USD 10,361,493 ZAR 174,883,886 18/03/2026 Goldman Sachs (113,847) (0.01)","page_number":27,"box":{"x":74,"y":346,"width":865,"height":7}},{"id":"74dad8b5-2037-4714-a01b-ef3399fbdfde","block_type":"box","text":"USD 10,642,198 ZAR 180,000,000 18/03/2026 Morgan Stanley (136,192) (0.02)","page_number":27,"box":{"x":74,"y":358,"width":865,"height":8}},{"id":"e20a66e7-cf63-4ed6-be2c-a95c47327b5a","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (446,680) (0.05)","page_number":27,"box":{"x":73,"y":371,"width":866,"height":8}},{"id":"c7faa311-eea9-43a6-8140-523560c2288d","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 2,529,004 0.28","page_number":27,"box":{"x":74,"y":384,"width":866,"height":8}},{"id":"dea4c7cf-4094-4e04-8c41-ff83e070400e","block_type":"box","text":"Option Purchased Contracts","page_number":27,"box":{"x":73,"y":416,"width":144,"height":7}},{"id":"21aeb16b-ae46-400f-ae52-9cae91b3fcc2","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":27,"box":{"x":108,"y":440,"width":633,"height":8}},{"id":"d5434640-87fb-49e8-afa8-c20071a0d434","block_type":"box","text":"Market Value","page_number":27,"box":{"x":775,"y":431,"width":66,"height":5}},{"id":"41c913b9-2e68-4885-bacb-b7ca183e2795","block_type":"box","text":"EUR % of Net Assets","page_number":27,"box":{"x":821,"y":441,"width":119,"height":6}},{"id":"7034fc4b-4bd6-4f8e-a72e-5b0d681f3c89","block_type":"box","text":"50,000,000 USD/MXN, Put, 17.720, 17/02/2026 USD Morgan Stanley 116,374 0.01","page_number":27,"box":{"x":101,"y":453,"width":838,"height":8}},{"id":"148a51d5-6d9a-4c5d-8577-fb14ac8e7371","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":27,"box":{"x":73,"y":466,"width":299,"height":7}},{"id":"020bcfa5-d3c9-431e-9fc9-04f68478d983","block_type":"box","text":"116,374 0.01","page_number":27,"box":{"x":801,"y":467,"width":138,"height":7}},{"id":"30104cef-9a12-4493-b9b6-d94d06d0ac1e","block_type":"box","text":"Credit Default Swap Contracts","page_number":27,"box":{"x":73,"y":497,"width":155,"height":8}},{"id":"739369ae-19f0-42ed-8a30-0f7a7766033f","block_type":"box","text":"Nominal","page_number":27,"box":{"x":110,"y":532,"width":43,"height":6}},{"id":"37c7330c-acd1-45fa-b9a7-9f054083b69f","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":27,"box":{"x":112,"y":542,"width":447,"height":8}},{"id":"4078e1f5-a372-440a-86ac-e6f322b4d438","block_type":"box","text":"Interest","page_number":27,"box":{"x":623,"y":513,"width":40,"height":5}},{"id":"38f16203-3dcb-49cf-8429-530481c074f5","block_type":"box","text":"(Paid)/","page_number":27,"box":{"x":629,"y":522,"width":34,"height":8}},{"id":"c47cd1de-81bc-416a-a9d2-f720e4ae35dd","block_type":"box","text":"Received","page_number":27,"box":{"x":618,"y":532,"width":44,"height":6}},{"id":"b41bb054-040b-4b4a-95cd-ed95e02d6d97","block_type":"box","text":"Rate Maturity Date","page_number":27,"box":{"x":641,"y":542,"width":113,"height":8}},{"id":"f9eb3b3c-b3ac-45be-8514-1cc093ffa64b","block_type":"box","text":"Market Value","page_number":27,"box":{"x":775,"y":532,"width":66,"height":6}},{"id":"ee78cee8-3bf4-483b-9a84-60a1d143197c","block_type":"box","text":"EUR % of Net Assets","page_number":27,"box":{"x":821,"y":542,"width":119,"height":6}},{"id":"ecfa8efb-1312-46fb-86bf-f30bf86beffe","block_type":"box","text":"(25,000,000) USD Barclays CDX.EM.44.V1 Buy 1.000% 20/12/2030 228,893 0.03","page_number":27,"box":{"x":95,"y":555,"width":845,"height":8}},{"id":"008048f3-8764-47af-9345-5f88902f1eb9","block_type":"box","text":"(37,500,000) USD Goldman Sachs CDX.EM.44.V1 Buy 1.000% 20/12/2030 343,340 0.04","page_number":27,"box":{"x":95,"y":567,"width":845,"height":8}},{"id":"2407c600-81e8-455e-b2f5-b9dd4210f507","block_type":"box","text":"(15,000,000) USD Morgan Stanley","page_number":27,"box":{"x":95,"y":590,"width":211,"height":8}},{"id":"283828be-de0d-4740-89d3-31bd73dc31f0","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":27,"box":{"x":327,"y":580,"width":163,"height":7}},{"id":"06528963-3c2d-46da-b76a-7e0ac740d319","block_type":"box","text":"20/12/2030 Buy 1.000% 20/12/2030 580,028 0.06","page_number":27,"box":{"x":327,"y":590,"width":613,"height":8}},{"id":"268e3906-dbc9-4420-8535-aaf1d0f6ace9","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Assets","page_number":27,"box":{"x":73,"y":603,"width":309,"height":7}},{"id":"278e11e7-9768-465c-88b6-805811559761","block_type":"box","text":"1,152,261 0.13","page_number":27,"box":{"x":792,"y":603,"width":148,"height":7}},{"id":"c46a6283-8a66-400f-93d8-e3d6a24783e8","block_type":"box","text":"Interest Rate Swap Contracts","page_number":27,"box":{"x":74,"y":635,"width":148,"height":7}},{"id":"f1e83fb4-8223-4b8c-8fbf-91f50140f8b7","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":27,"box":{"x":87,"y":659,"width":667,"height":8}},{"id":"85237902-e3a9-4b7b-aa30-4142f8d84411","block_type":"box","text":"Market Value","page_number":27,"box":{"x":775,"y":649,"width":66,"height":6}},{"id":"1ee4d917-92c5-4d83-9889-58ecd0659b5c","block_type":"box","text":"EUR % of Net Assets","page_number":27,"box":{"x":821,"y":659,"width":119,"height":6}},{"id":"969d517d-864c-4ca9-810b-b858927db386","block_type":"box","text":"89,991,402 BRL Barclays Pay floating BROIS 1 day Receive fixed 13.2% 03/01/2028 3,900 -","page_number":27,"box":{"x":121,"y":672,"width":819,"height":7}},{"id":"c8253c30-55e5-46bc-aeac-955bbd0208e3","block_type":"box","text":"150,000,000 CNY Barclays Pay floating CNY CNRR 3 month Receive fixed 1.54% 18/03/2028 17,972 -","page_number":27,"box":{"x":116,"y":684,"width":824,"height":8}},{"id":"4d67ee6f-54c3-42e0-964d-150777682fff","block_type":"box","text":"230,000,000 CNY Barclays Pay floating CNY CNRR 3 month Receive fixed 1.63% 18/03/2031 45,324 0.01","page_number":27,"box":{"x":115,"y":696,"width":824,"height":8}},{"id":"46925073-2ca8-4799-87c9-a2eae0799695","block_type":"box","text":"850,000,000 THB Barclays","page_number":27,"box":{"x":116,"y":719,"width":186,"height":8}},{"id":"c71e1109-6c08-4371-9885-740a610e3adc","block_type":"box","text":"Pay floating THB-THOR-OIS Compound 1 day Receive fixed","page_number":27,"box":{"x":352,"y":709,"width":283,"height":8}},{"id":"97c8a0da-bc92-4251-a06c-e93dad0476b9","block_type":"box","text":"1.2% 18/03/2028 66,880 0.01","page_number":27,"box":{"x":352,"y":719,"width":587,"height":7}},{"id":"8e374538-904c-4e45-a25a-47db376eb889","block_type":"box","text":"270,000,000 CZK Barclays Pay floating PRIBOR 6 month Receive fixed 4.06% 18/03/2031 108,183 0.01","page_number":27,"box":{"x":115,"y":731,"width":824,"height":8}},{"id":"54157b33-8f63-482f-9a24-2a6969269c42","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Assets","page_number":27,"box":{"x":73,"y":745,"width":304,"height":7}},{"id":"98a05937-1747-4575-92dc-46e895da7768","block_type":"box","text":"242,259 0.03","page_number":27,"box":{"x":801,"y":745,"width":139,"height":7}},{"id":"57dd0a51-220b-4d25-8f3d-7aa2bc184ffd","block_type":"box","text":"660,000,000 CZK Barclays Pay floating PRIBOR 6 month Receive fixed 4.004% 06/06/2035 (426,632) (0.05)","page_number":27,"box":{"x":116,"y":757,"width":823,"height":8}},{"id":"72c0788d-3baa-46ef-8b08-6418a6307c44","block_type":"box","text":"(1,400,000,000) CZK Barclays Pay fixed 3.797% Receive floating PRIBOR 6 month 18/03/2028 (249,707) (0.03)","page_number":27,"box":{"x":100,"y":769,"width":839,"height":8}},{"id":"ffa30640-94e6-44a6-9f36-0dafc43a7602","block_type":"box","text":"210,000,000 CZK Barclays Pay floating PRIBOR 6 month Receive fixed 4.085% 12/06/2035 (108,721) (0.01)","page_number":27,"box":{"x":115,"y":782,"width":824,"height":8}},{"id":"71168adb-7f5a-4719-82d9-25ca62e43754","block_type":"box","text":"(35,974,112) BRL Barclays Pay fixed 13.39% Receive floating BROIS 1 day 02/01/2031 (25,090) -","page_number":27,"box":{"x":115,"y":794,"width":825,"height":8}},{"id":"0f558ecb-1db8-4806-92d2-bf3f472f221f","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Liabilities","page_number":27,"box":{"x":73,"y":807,"width":322,"height":8}},{"id":"283d3623-d702-478f-9115-64f9551098ad","block_type":"box","text":"(810,150) (0.09)","page_number":27,"box":{"x":793,"y":807,"width":146,"height":8}},{"id":"49f49e0b-3050-41b2-9145-bdd2aa651748","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts - Liabilities","page_number":27,"box":{"x":74,"y":820,"width":314,"height":8}},{"id":"a0dc9e37-9259-44d7-96f7-0706f129f86f","block_type":"box","text":"(567,891) (0.06)","page_number":27,"box":{"x":793,"y":820,"width":146,"height":8}},{"id":"bda409d6-abbf-4934-94d6-ac96fed7ba7e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":27,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"707e2a5b-979a-46ce-9dc7-7c12b0d7f03f","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND (CONTINUED)","page_number":27,"box":{"x":73,"y":91,"width":700,"height":13}},{"id":"95871f29-ffa7-4094-8f7f-0a3d518e2d2d","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":27,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"b48b44fb-a735-453e-a0ac-cb9c569d3a19","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":27,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"10cd2b43-77d9-4216-8209-cbd1128da8f6","block_type":"box","text":"avivainvestors.com","page_number":27,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"69d27543-7d4a-4c7e-8aeb-5ed42bd29c75","block_type":"box","text":"|","page_number":27,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"25e43c9a-5bc8-4c18-b473-f27b8354a9fd","block_type":"box","text":"Annual report and audited financial statements","page_number":27,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"64e51544-77c2-44c0-aa13-8e8a4c749dbd","block_type":"box","text":"27","page_number":27,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"cdcaeb1d-f3e5-4f19-a604-b54c9eaa4832","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":27,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"a92c03bd-47a0-4f44-a10f-65cdc42f24f4","block_type":"box","text":"Investments Currency Quantity/","page_number":28,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"97fb83aa-8384-4e4e-a663-bba1f016b62b","block_type":"box","text":"Nominal Value","page_number":28,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"e2f31d07-fb49-4647-94c8-9b668620d0c4","block_type":"box","text":"Market Value","page_number":28,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"8446cf49-c2a0-4f1c-a263-5701fac78a77","block_type":"box","text":"USD","page_number":28,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"2bf7cd86-b96c-49e3-a0cb-060f3895a5fa","block_type":"box","text":"% of Net","page_number":28,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"7ed4033f-5116-4872-a8da-ea2578c0e394","block_type":"box","text":"Assets","page_number":28,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"0697966b-f7fd-4738-bb88-561589e4da26","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":28,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"9d71787e-b424-429d-ac52-8106ef3d3776","block_type":"box","text":"exchange listing","page_number":28,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"e6ec3a7f-7156-4a31-a3f0-7d81614dfb5d","block_type":"box","text":"Bonds","page_number":28,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"776932a3-a233-41a3-9ad2-d978542fa628","block_type":"box","text":"Australia","page_number":28,"box":{"x":73,"y":232,"width":45,"height":6}},{"id":"88b00b53-579b-42ee-98a4-7147f3050a93","block_type":"box","text":"Australia & New Zealand","page_number":28,"box":{"x":73,"y":244,"width":117,"height":6}},{"id":"46e34e0a-2fd4-46fa-82e0-ae1c976f0862","block_type":"box","text":"Banking Group Ltd., Reg. S,","page_number":28,"box":{"x":74,"y":254,"width":130,"height":8}},{"id":"9e2181b9-4d31-45a2-97a5-1156d1cc61c1","block_type":"box","text":"FRN 1.809% 16/09/2031 GBP 4,594,000 6,070,682 1.13","page_number":28,"box":{"x":74,"y":264,"width":426,"height":8}},{"id":"4e7bafcb-0461-4cf5-bbcc-fad0998d300f","block_type":"box","text":"Commonwealth Bank of","page_number":28,"box":{"x":73,"y":277,"width":118,"height":6}},{"id":"deddc4c8-d8ef-49be-bacf-e7909c71893d","block_type":"box","text":"Australia, Reg. S, FRN 3.788%","page_number":28,"box":{"x":73,"y":287,"width":141,"height":8}},{"id":"a20eabf5-ed01-4b9d-8cb1-d3b69a797530","block_type":"box","text":"26/08/2037 EUR 2,585,000 3,019,885 0.56","page_number":28,"box":{"x":73,"y":297,"width":427,"height":7}},{"id":"64037a97-e77d-45ec-bbe6-7c74a7dd60b1","block_type":"box","text":"NSW Electricity Networks","page_number":28,"box":{"x":74,"y":310,"width":122,"height":7}},{"id":"47bcf71e-35ad-498b-9741-157580725301","block_type":"box","text":"Finance Pty Ltd., Reg. S, FRN","page_number":28,"box":{"x":74,"y":320,"width":136,"height":7}},{"id":"ca93dae7-056c-4551-96fc-05060472bc08","block_type":"box","text":"6.296% 20/11/2055 AUD 1,800,000 1,186,070 0.22","page_number":28,"box":{"x":73,"y":330,"width":427,"height":7}},{"id":"eac29bb5-98bd-4334-9c92-ae03ff809eb8","block_type":"box","text":"10,276,637 1.91","page_number":28,"box":{"x":386,"y":343,"width":114,"height":7}},{"id":"a68c228e-f9c4-453d-a741-120bbdd24327","block_type":"box","text":"Belgium","page_number":28,"box":{"x":74,"y":354,"width":41,"height":8}},{"id":"68b5b662-5715-4bcf-b3b7-d3417572deb1","block_type":"box","text":"Elia Group SA, Reg. S 3.875%","page_number":28,"box":{"x":74,"y":367,"width":137,"height":8}},{"id":"ad478df5-9754-4260-b246-449f6e537e7c","block_type":"box","text":"11/06/2031 EUR 7,000,000 8,382,157 1.56","page_number":28,"box":{"x":74,"y":377,"width":426,"height":7}},{"id":"cddbff9b-f641-46c8-ab9b-7954f3378ee4","block_type":"box","text":"8,382,157 1.56","page_number":28,"box":{"x":392,"y":390,"width":108,"height":7}},{"id":"075f8e83-a016-4971-9470-fd7d50487c3d","block_type":"box","text":"Cayman Islands","page_number":28,"box":{"x":73,"y":402,"width":81,"height":8}},{"id":"088c7697-d337-4e8e-af91-fc73f67edec4","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":28,"box":{"x":73,"y":415,"width":146,"height":7}},{"id":"486dbb7d-e658-450f-ae15-23e5aacbbadb","block_type":"box","text":"S 3.375% 14/10/2032 EUR 3,700,000 4,296,388 0.80","page_number":28,"box":{"x":73,"y":425,"width":427,"height":7}},{"id":"48483f71-8e41-4d26-884b-53d0d92bdea8","block_type":"box","text":"4,296,388 0.80","page_number":28,"box":{"x":392,"y":438,"width":108,"height":6}},{"id":"5331514c-9305-49d8-bffb-a72de051d0bc","block_type":"box","text":"Finland","page_number":28,"box":{"x":74,"y":449,"width":37,"height":6}},{"id":"36ee5603-4416-4cc0-8cd7-b62f7452afe9","block_type":"box","text":"Teollisuuden Voima Oyj, Reg.","page_number":28,"box":{"x":73,"y":462,"width":140,"height":8}},{"id":"4185375c-4f61-4745-a893-62e4ec932106","block_type":"box","text":"S 3.625% 18/03/2033 EUR 2,244,000 2,623,940 0.49","page_number":28,"box":{"x":73,"y":472,"width":427,"height":7}},{"id":"9aba0cc5-36ad-4243-ac44-f27ebe76e32c","block_type":"box","text":"2,623,940 0.49","page_number":28,"box":{"x":392,"y":485,"width":108,"height":7}},{"id":"6624c39a-e843-4a48-8efe-1f5e412e0a7c","block_type":"box","text":"France","page_number":28,"box":{"x":74,"y":497,"width":33,"height":6}},{"id":"624fc14e-615e-4d07-9edc-25c8e1338fb0","block_type":"box","text":"AXA SA, Reg. S, FRN 5.125%","page_number":28,"box":{"x":73,"y":510,"width":132,"height":7}},{"id":"d357e4c1-7425-46c0-8b96-8ea0ec95d3bd","block_type":"box","text":"Perpetual EUR 5,014,000 5,893,135 1.10","page_number":28,"box":{"x":74,"y":519,"width":426,"height":8}},{"id":"cc9c8bb3-a51b-453b-b53b-006512e01baf","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":28,"box":{"x":74,"y":532,"width":133,"height":8}},{"id":"f1ff4f5f-83e3-4fd7-b3bd-646dbef06bdd","block_type":"box","text":"5.125% Perpetual USD 5,300,000 5,223,777 0.97","page_number":28,"box":{"x":73,"y":542,"width":427,"height":7}},{"id":"48b90fdf-b77b-41de-b76a-201e47919fd8","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":28,"box":{"x":74,"y":554,"width":133,"height":8}},{"id":"2a7e008e-f283-4ef1-99a0-411271221fc6","block_type":"box","text":"7% Perpetual AUD 5,000,000 3,344,786 0.62","page_number":28,"box":{"x":73,"y":564,"width":427,"height":8}},{"id":"5c4d61d8-1d08-4cae-90d9-65491fae675e","block_type":"box","text":"Electricite de France SA, Reg.","page_number":28,"box":{"x":74,"y":577,"width":138,"height":8}},{"id":"0ccc3149-5bcf-439d-85d9-032381f230ee","block_type":"box","text":"S, FRN 2.875% Perpetual EUR 5,400,000 6,319,357 1.18","page_number":28,"box":{"x":73,"y":587,"width":427,"height":8}},{"id":"f6f1b37d-1305-4243-9ae5-8706670f9fa5","block_type":"box","text":"Electricite de France SA, Reg.","page_number":28,"box":{"x":74,"y":599,"width":138,"height":8}},{"id":"7a93c80d-7596-4696-8bea-d4061395be6c","block_type":"box","text":"S, FRN 4.375% Perpetual EUR 2,000,000 2,327,788 0.43","page_number":28,"box":{"x":73,"y":609,"width":427,"height":8}},{"id":"e1a7226e-cfbf-4408-a897-6390477f6d0b","block_type":"box","text":"L'Oreal SA, 144A 5%","page_number":28,"box":{"x":74,"y":622,"width":94,"height":7}},{"id":"19583db3-9f58-4c09-acd0-a2b7e0c7da26","block_type":"box","text":"20/05/2035 USD 3,400,000 3,477,173 0.65","page_number":28,"box":{"x":73,"y":632,"width":427,"height":7}},{"id":"1522716c-684a-4f93-ae7b-1a5e6d8efade","block_type":"box","text":"Nexans SA, Reg. S 4.125%","page_number":28,"box":{"x":74,"y":645,"width":122,"height":7}},{"id":"c981dc5a-05de-41eb-8bc2-2489dea8fad6","block_type":"box","text":"29/05/2029 EUR 3,100,000 3,739,224 0.70","page_number":28,"box":{"x":73,"y":655,"width":427,"height":7}},{"id":"e048e13a-39bd-473b-8f8d-b806b6798ca6","block_type":"box","text":"Nexans SA, Reg. S 4.25%","page_number":28,"box":{"x":74,"y":667,"width":117,"height":8}},{"id":"17a487a2-25e5-49b1-8d5c-2669f10844f6","block_type":"box","text":"11/03/2030 EUR 1,700,000 2,065,186 0.38","page_number":28,"box":{"x":74,"y":677,"width":426,"height":7}},{"id":"a69a456f-44dc-4c08-bff3-4e6bf0be7034","block_type":"box","text":"SPIE SA, Reg. S 3.75%","page_number":28,"box":{"x":73,"y":690,"width":104,"height":7}},{"id":"c5dc198b-32bf-4e1c-916e-02ab65364ce7","block_type":"box","text":"28/05/2030 EUR 4,000,000 4,747,644 0.88","page_number":28,"box":{"x":73,"y":700,"width":427,"height":7}},{"id":"d02f8b85-0b71-46c9-89d7-3227e95fb7f5","block_type":"box","text":"37,138,070 6.91","page_number":28,"box":{"x":386,"y":713,"width":114,"height":7}},{"id":"c3556a1d-a23f-4f14-8ba6-17db7b010ad2","block_type":"box","text":"Germany","page_number":28,"box":{"x":73,"y":725,"width":47,"height":7}},{"id":"bae8ff96-c5f9-4a9e-8d53-9419806c40be","block_type":"box","text":"Deutsche Bank AG, Reg. S,","page_number":28,"box":{"x":74,"y":737,"width":125,"height":8}},{"id":"da5265e5-0623-4cc3-a1f0-0af55e37b5dd","block_type":"box","text":"FRN 5% 26/02/2029 GBP 3,400,000 4,621,141 0.86","page_number":28,"box":{"x":74,"y":747,"width":426,"height":7}},{"id":"ca71948d-148b-4eba-9127-1a12389ff729","block_type":"box","text":"Eurogrid GmbH, Reg. S","page_number":28,"box":{"x":74,"y":759,"width":109,"height":8}},{"id":"8af09128-5763-4395-afd8-2263d7242613","block_type":"box","text":"4.056% 28/05/2037 EUR 2,000,000 2,361,174 0.44","page_number":28,"box":{"x":73,"y":770,"width":427,"height":7}},{"id":"a90b189a-1326-4423-8083-e7bd5de3cb3c","block_type":"box","text":"RWE AG, Reg. S, FRN 4.125%","page_number":28,"box":{"x":74,"y":782,"width":135,"height":8}},{"id":"29bfbfb8-6e23-461c-a986-f5e8995ba8e3","block_type":"box","text":"18/06/2055 EUR 1,400,000 1,657,892 0.31","page_number":28,"box":{"x":74,"y":792,"width":426,"height":7}},{"id":"02e7c163-b5ab-4e0e-a84c-3c2fb62fd951","block_type":"box","text":"8,640,207 1.61","page_number":28,"box":{"x":392,"y":805,"width":108,"height":7}},{"id":"8b4d7d5d-82b0-4454-b3a3-9d8996c7c39d","block_type":"box","text":"Ireland","page_number":28,"box":{"x":74,"y":817,"width":35,"height":6}},{"id":"e73b11db-1070-48f6-aab9-6f3a7d86ba7d","block_type":"box","text":"Smurfit Westrock Financing","page_number":28,"box":{"x":73,"y":829,"width":134,"height":8}},{"id":"8f72b9bc-d7e0-47b2-93db-56110b3ed205","block_type":"box","text":"DAC 5.185% 15/01/2036 USD 4,286,000 4,318,879 0.80","page_number":28,"box":{"x":74,"y":839,"width":426,"height":8}},{"id":"e7ec7238-d848-45e5-ab72-60e5e48afda4","block_type":"box","text":"4,318,879 0.80","page_number":28,"box":{"x":392,"y":852,"width":108,"height":7}},{"id":"e050f2f4-d272-4e67-b273-7d91fe11b4c9","block_type":"box","text":"Italy","page_number":28,"box":{"x":74,"y":864,"width":22,"height":8}},{"id":"c56c3b0c-8423-40ac-a618-537c3c7e68b5","block_type":"box","text":"Enel SpA, Reg. S, FRN 6.375%","page_number":28,"box":{"x":74,"y":877,"width":140,"height":8}},{"id":"8dd2c597-05cc-47a7-9ef4-89a607cbb1a6","block_type":"box","text":"Perpetual EUR 2,188,000 2,744,669 0.51","page_number":28,"box":{"x":74,"y":887,"width":426,"height":7}},{"id":"6cb146f3-e698-4268-b1d2-fee9d6428b4a","block_type":"box","text":"Enel SpA, Reg. S, FRN 4.25%","page_number":28,"box":{"x":74,"y":899,"width":134,"height":8}},{"id":"22330ab1-2180-43ea-b01d-b4ab5bc3b75d","block_type":"box","text":"Perpetual EUR 1,508,000 1,798,377 0.33","page_number":28,"box":{"x":74,"y":909,"width":426,"height":8}},{"id":"fd0d3877-2992-4bf1-88e2-9300bf6c8649","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S,","page_number":28,"box":{"x":74,"y":922,"width":137,"height":8}},{"id":"0dec2b3e-2d4b-493a-aa91-89bb9c10faa0","block_type":"box","text":"FRN 7.75% Perpetual EUR 1,500,000 1,836,651 0.34","page_number":28,"box":{"x":74,"y":932,"width":426,"height":8}},{"id":"d4302e4f-b469-4470-acad-32a786e0ff39","block_type":"box","text":"Investments Currency Quantity/","page_number":28,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"2a58a39d-2f07-4214-948b-c4c7e28f4267","block_type":"box","text":"Nominal Value","page_number":28,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"0b113a63-642c-46e0-82e7-eb4b418ff424","block_type":"box","text":"Market Value","page_number":28,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"5b765ace-6651-49b7-9ec3-cfb65dc9f678","block_type":"box","text":"USD","page_number":28,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"df30c87d-9783-4966-8be2-a2f2f985ceb6","block_type":"box","text":"% of Net","page_number":28,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"b9a4858b-b0a8-4051-9be7-55b5b1b218fe","block_type":"box","text":"Assets","page_number":28,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"9d0b0ef1-a12c-4c8a-9edb-4206a580aeca","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S,","page_number":28,"box":{"x":513,"y":199,"width":137,"height":8}},{"id":"c29fb799-9a12-43dc-abca-b20a55e496b3","block_type":"box","text":"FRN 6.375% Perpetual EUR 1,500,000 1,845,344 0.34","page_number":28,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"ce559164-94b4-48d3-a306-fa65945137d8","block_type":"box","text":"Prysmian SpA, Reg. S 3.875%","page_number":28,"box":{"x":513,"y":222,"width":140,"height":8}},{"id":"1f448d53-0bc2-4050-a6e4-83614e1742c2","block_type":"box","text":"28/11/2031 EUR 1,816,000 2,185,630 0.41","page_number":28,"box":{"x":513,"y":232,"width":426,"height":7}},{"id":"29b0bebb-b452-4912-b320-505ca4d9e102","block_type":"box","text":"UniCredit SpA, Reg. S, FRN","page_number":28,"box":{"x":513,"y":244,"width":127,"height":8}},{"id":"022173c1-ffd7-48db-9bdb-a591ffa383a2","block_type":"box","text":"5.305% 31/07/2032 GBP 6,600,000 9,056,311 1.69","page_number":28,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"b95f11a1-501b-4628-81e4-112aaf7bb0b7","block_type":"box","text":"19,466,982 3.62","page_number":28,"box":{"x":826,"y":267,"width":114,"height":7}},{"id":"07ab637f-a0ce-4802-b436-6a4e331ed45b","block_type":"box","text":"Luxembourg","page_number":28,"box":{"x":513,"y":279,"width":64,"height":8}},{"id":"028d8a2f-6327-43b8-935c-3973d0f230e9","block_type":"box","text":"Logicor Financing SARL, Reg.","page_number":28,"box":{"x":513,"y":292,"width":139,"height":7}},{"id":"c80c3afd-40c7-47c7-af3c-94ca8ecf6a11","block_type":"box","text":"S 2% 17/01/2034 EUR 5,469,000 5,514,077 1.03","page_number":28,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"f9cb8746-6bb8-4b0e-96e2-693326ddf6cd","block_type":"box","text":"5,514,077 1.03","page_number":28,"box":{"x":831,"y":315,"width":109,"height":7}},{"id":"cb1ca62b-55fb-456f-8303-9b7097c902e7","block_type":"box","text":"Netherlands","page_number":28,"box":{"x":513,"y":327,"width":63,"height":6}},{"id":"43eb70a0-9e59-401e-8ca9-845376fffdf7","block_type":"box","text":"EnBW International Finance","page_number":28,"box":{"x":513,"y":339,"width":135,"height":6}},{"id":"f3d585ef-9f49-4b86-8698-d9cc39fc3db7","block_type":"box","text":"BV, Reg. S 5.792% 26/02/2036 AUD 5,000,000 3,266,165 0.61","page_number":28,"box":{"x":513,"y":349,"width":426,"height":8}},{"id":"c517cce2-b1ba-488e-9971-ffea04105105","block_type":"box","text":"Enexis Holding NV, Reg. S","page_number":28,"box":{"x":513,"y":362,"width":122,"height":7}},{"id":"4f865d34-7353-4e21-8b3f-8490617cd5f7","block_type":"box","text":"3.25% 09/04/2033 EUR 2,297,000 2,685,099 0.50","page_number":28,"box":{"x":513,"y":372,"width":427,"height":7}},{"id":"cfdaaa75-bef3-4c8b-bd1e-d208dbc9b390","block_type":"box","text":"GXO Logistics Capital BV","page_number":28,"box":{"x":513,"y":384,"width":117,"height":8}},{"id":"d36d8855-9e85-46ab-b8c0-3bbae7a154eb","block_type":"box","text":"3.75% 24/11/2030 EUR 3,719,000 4,360,457 0.81","page_number":28,"box":{"x":513,"y":394,"width":426,"height":8}},{"id":"f4a16b58-01b0-4fbf-90ed-f7cdcf44a653","block_type":"box","text":"Iberdrola International BV,","page_number":28,"box":{"x":513,"y":407,"width":128,"height":7}},{"id":"ca057798-3484-4634-bf76-4a38c8b4e564","block_type":"box","text":"Reg. S, FRN 1.874% Perpetual EUR 4,600,000 5,396,372 1.00","page_number":28,"box":{"x":513,"y":417,"width":427,"height":8}},{"id":"185c88eb-e03c-4220-a9e9-ad7c05285827","block_type":"box","text":"ING Groep NV, Reg. S, FRN 1%","page_number":28,"box":{"x":513,"y":430,"width":143,"height":7}},{"id":"3a9294c2-7411-4dd4-8501-3c133f500a8b","block_type":"box","text":"16/11/2032 EUR 3,600,000 4,092,247 0.76","page_number":28,"box":{"x":513,"y":439,"width":427,"height":8}},{"id":"cbdd1613-b3ec-4bf2-8ff7-db578e1200c5","block_type":"box","text":"Upjohn Finance BV, Reg. S","page_number":28,"box":{"x":513,"y":452,"width":125,"height":8}},{"id":"286fbb4a-eefc-43b9-91db-5b845e8803e1","block_type":"box","text":"1.908% 23/06/2032 EUR 2,734,000 2,821,179 0.53","page_number":28,"box":{"x":513,"y":462,"width":427,"height":7}},{"id":"7ca25491-2de8-49f9-99a0-13e2fcce2029","block_type":"box","text":"22,621,519 4.21","page_number":28,"box":{"x":825,"y":475,"width":114,"height":7}},{"id":"a75a8caa-4c23-4645-a2c4-f1d85093ab11","block_type":"box","text":"Portugal","page_number":28,"box":{"x":513,"y":487,"width":44,"height":7}},{"id":"3efab337-6ecd-4e4e-b9da-41c6aade115d","block_type":"box","text":"EDP SA, Reg. S, FRN 5.943%","page_number":28,"box":{"x":513,"y":500,"width":133,"height":7}},{"id":"63e8dcab-1020-411a-8372-1b3a0cac3fcd","block_type":"box","text":"23/04/2083 EUR 800,000 990,265 0.18","page_number":28,"box":{"x":513,"y":509,"width":427,"height":8}},{"id":"cc37320c-7cd4-4fcc-ada9-174773413457","block_type":"box","text":"990,265 0.18","page_number":28,"box":{"x":841,"y":522,"width":99,"height":7}},{"id":"7cf094d9-e3e7-4416-bd46-3d2922cd7b8f","block_type":"box","text":"Singapore","page_number":28,"box":{"x":513,"y":534,"width":51,"height":8}},{"id":"da70712b-4d94-403b-ae01-fadff11aed41","block_type":"box","text":"Pfizer Investment Enterprises","page_number":28,"box":{"x":513,"y":547,"width":142,"height":7}},{"id":"ed4dbf05-3e4e-4756-9549-1aa495f84011","block_type":"box","text":"Pte Ltd. 5.3% 19/05/2053 USD 2,571,000 2,436,124 0.45","page_number":28,"box":{"x":513,"y":557,"width":427,"height":7}},{"id":"145bac35-450e-4314-bb35-0bdb1d8b01ea","block_type":"box","text":"2,436,124 0.45","page_number":28,"box":{"x":831,"y":570,"width":109,"height":7}},{"id":"66fae20c-6f03-4ab6-9af2-f45cb80c5cfb","block_type":"box","text":"Spain","page_number":28,"box":{"x":513,"y":582,"width":28,"height":7}},{"id":"a121ba67-4bd2-4795-b65f-9876f3ea8411","block_type":"box","text":"Banco Bilbao Vizcaya","page_number":28,"box":{"x":513,"y":594,"width":101,"height":8}},{"id":"d4aca395-491b-49e9-9ed0-90037afa656c","block_type":"box","text":"Argentaria SA 5.381%","page_number":28,"box":{"x":512,"y":604,"width":104,"height":8}},{"id":"821c7eeb-7a53-44f5-a9c3-1ae54a041f25","block_type":"box","text":"13/03/2029 USD 4,500,000 4,670,052 0.87","page_number":28,"box":{"x":513,"y":614,"width":427,"height":8}},{"id":"528c5015-a05f-4622-bb6f-a470c0f1aa75","block_type":"box","text":"Banco Santander SA 5.127%","page_number":28,"box":{"x":513,"y":627,"width":136,"height":6}},{"id":"ce1ccd93-b46a-4e62-8b57-c83ec89b49b9","block_type":"box","text":"06/11/2035 USD 2,600,000 2,600,091 0.48","page_number":28,"box":{"x":513,"y":637,"width":427,"height":7}},{"id":"e7aeccd5-b233-4ced-9464-050d0e789c61","block_type":"box","text":"Banco Santander SA, Reg. S,","page_number":28,"box":{"x":513,"y":649,"width":136,"height":8}},{"id":"bb38d74d-6ee1-4b90-980a-7d5f72af9ceb","block_type":"box","text":"FRN 2.25% 04/10/2032 GBP 5,600,000 7,259,531 1.35","page_number":28,"box":{"x":513,"y":659,"width":427,"height":8}},{"id":"3525734f-df11-40ba-91bf-b5e57f084acd","block_type":"box","text":"CaixaBank SA, Reg. S, FRN","page_number":28,"box":{"x":513,"y":672,"width":125,"height":7}},{"id":"59e56e77-c480-45ec-8926-7e913f2880ec","block_type":"box","text":"5.875% Perpetual EUR 1,600,000 1,877,739 0.35","page_number":28,"box":{"x":513,"y":682,"width":427,"height":7}},{"id":"b275e6a4-cae8-48ce-9e26-b99534c99527","block_type":"box","text":"Cellnex Finance Co. SA, Reg. S","page_number":28,"box":{"x":513,"y":694,"width":144,"height":8}},{"id":"c4b3f064-6bc5-48fc-bc50-4f22dfbe74d3","block_type":"box","text":"2% 15/02/2033 EUR 4,600,000 4,832,950 0.90","page_number":28,"box":{"x":513,"y":704,"width":427,"height":8}},{"id":"660b64fc-4a3a-4946-b159-9d8f73d0a1da","block_type":"box","text":"21,240,363 3.95","page_number":28,"box":{"x":825,"y":717,"width":115,"height":7}},{"id":"62d8fc51-df42-4578-a8f1-06be290b6b9d","block_type":"box","text":"United Kingdom","page_number":28,"box":{"x":513,"y":729,"width":82,"height":8}},{"id":"a30db7d6-3aed-476a-85c2-d103f5a78a58","block_type":"box","text":"Barclays plc, FRN 4.476%","page_number":28,"box":{"x":513,"y":742,"width":121,"height":7}},{"id":"edb3e427-55c1-4b09-9364-c319a6706286","block_type":"box","text":"11/11/2029 USD 2,680,000 2,695,148 0.50","page_number":28,"box":{"x":513,"y":752,"width":427,"height":7}},{"id":"2f84064e-04d1-440f-a8b9-ab247d955733","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":28,"box":{"x":513,"y":764,"width":117,"height":8}},{"id":"d8480d05-1a9b-420f-adb8-93bb400375c0","block_type":"box","text":"8.407% 14/11/2032 GBP 2,844,000 4,066,497 0.76","page_number":28,"box":{"x":513,"y":774,"width":427,"height":8}},{"id":"46d8e06f-9b00-4d24-bc02-a9764a142b24","block_type":"box","text":"British Telecommunications","page_number":28,"box":{"x":513,"y":787,"width":136,"height":6}},{"id":"56eac2b5-a5f3-48ec-96fe-4a6e3890003d","block_type":"box","text":"plc, Reg. S 3.125% 11/02/2032 EUR 2,900,000 3,357,666 0.63","page_number":28,"box":{"x":513,"y":797,"width":427,"height":8}},{"id":"ba565ccb-cbd4-4421-9e25-bec5ee8c897b","block_type":"box","text":"British Telecommunications","page_number":28,"box":{"x":513,"y":809,"width":136,"height":6}},{"id":"755b8892-445f-455a-b885-9c8b3d50d124","block_type":"box","text":"plc, Reg. S, FRN 5.125%","page_number":28,"box":{"x":513,"y":819,"width":112,"height":8}},{"id":"a39503cc-c2ca-4d5a-83bc-912e29194e08","block_type":"box","text":"03/10/2054 EUR 2,734,000 3,342,914 0.62","page_number":28,"box":{"x":513,"y":829,"width":427,"height":8}},{"id":"e6dd86d4-d1ec-4f4e-bd4e-e0daa62d8c66","block_type":"box","text":"British Telecommunications","page_number":28,"box":{"x":513,"y":842,"width":136,"height":6}},{"id":"bd4aa425-a278-481c-b1db-2ff7943c2ab4","block_type":"box","text":"plc, Reg. S, FRN 6.375%","page_number":28,"box":{"x":513,"y":852,"width":112,"height":8}},{"id":"ae867ef4-4584-4dea-97d2-56fbd354ad7d","block_type":"box","text":"03/12/2055 GBP 3,168,000 4,364,318 0.81","page_number":28,"box":{"x":513,"y":862,"width":426,"height":7}},{"id":"b0e87b4f-be44-4dce-882c-d6bdc86190e7","block_type":"box","text":"Coca-Cola Europacific","page_number":28,"box":{"x":513,"y":874,"width":106,"height":8}},{"id":"da2d410c-da59-4a67-b40c-14c196863db7","block_type":"box","text":"Partners plc, Reg. S 3.125%","page_number":28,"box":{"x":513,"y":884,"width":131,"height":8}},{"id":"b2e7f7f4-3722-416c-87cb-e812653dbf01","block_type":"box","text":"25/09/2032 EUR 3,834,000 4,451,474 0.83","page_number":28,"box":{"x":513,"y":895,"width":427,"height":7}},{"id":"99dda7a0-d45d-4f98-aaa3-040803646fd0","block_type":"box","text":"HSBC Holdings plc, FRN","page_number":28,"box":{"x":513,"y":907,"width":114,"height":8}},{"id":"1034716f-c701-41e5-82b9-fb9e43249431","block_type":"box","text":"5.286% 19/11/2030 USD 3,160,000 3,261,488 0.61","page_number":28,"box":{"x":513,"y":917,"width":426,"height":7}},{"id":"86121e34-299f-4989-8f49-35ea19edc70e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":28,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"97825f01-f606-4ed1-bef3-44d104fe3f69","block_type":"box","text":"Aviva Investors - GLOBAL CLIMATE CREDIT FUND","page_number":28,"box":{"x":73,"y":91,"width":404,"height":11}},{"id":"b6110a67-32c8-4304-b7d2-26ba89b60172","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":28,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"f134e066-0b74-44cb-a827-a72f4f423132","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":28,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"7fda15ae-3800-45bf-90ea-841f29a3eb75","block_type":"box","text":"avivainvestors.com","page_number":28,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1e6186cc-8404-4066-abb1-846274207439","block_type":"box","text":"|","page_number":28,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7f09f0cc-e70e-4672-956a-3fb4c642c5ba","block_type":"box","text":"Annual report and audited financial statements","page_number":28,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"2ccdba49-ce53-46ee-a77c-37da60d35e6c","block_type":"box","text":"28","page_number":28,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"74382d95-1c4f-402f-a0eb-b545aef9e18d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":28,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"7b270120-0367-4abd-8b0b-5173f23092a0","block_type":"box","text":"Investments Currency Quantity/","page_number":29,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"592eb3d4-eb1d-4190-8601-c181bc1bc70e","block_type":"box","text":"Nominal Value","page_number":29,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"6be17d4e-2c56-4d28-86e5-a65d8b2a1fc1","block_type":"box","text":"Market Value","page_number":29,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"c1ff8695-e3d9-4921-a966-89a32c6aa19d","block_type":"box","text":"USD","page_number":29,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"41775152-b6dd-48c7-938c-c5c3b17fa620","block_type":"box","text":"% of Net","page_number":29,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"33e22400-510d-41a6-95e8-38bf5050d2c4","block_type":"box","text":"Assets","page_number":29,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"42e46fa6-7929-4881-b34e-aede22c0287f","block_type":"box","text":"HSBC Holdings plc, Reg. S,","page_number":29,"box":{"x":74,"y":199,"width":127,"height":8}},{"id":"ee38816a-ab22-4f5b-a7b5-1eae6aa0b01d","block_type":"box","text":"FRN 4.599% 22/03/2035 EUR 1,532,000 1,866,068 0.35","page_number":29,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"7856e554-be1b-4d79-a53c-ecee766271a1","block_type":"box","text":"HSBC Holdings plc, Reg. S,","page_number":29,"box":{"x":74,"y":222,"width":127,"height":8}},{"id":"55cbe039-52c6-430f-ace1-88a61fcd31c1","block_type":"box","text":"FRN 5.813% 22/05/2033 GBP 3,624,000 5,085,678 0.95","page_number":29,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"bb7a7b6c-d739-425a-9243-76471ed197be","block_type":"box","text":"LSEG Finance plc, Reg. S","page_number":29,"box":{"x":74,"y":244,"width":116,"height":8}},{"id":"3f9fc5d3-1d28-42b2-98da-8fc3e2e37e0f","block_type":"box","text":"4.875% 19/09/2032 GBP 1,874,000 2,531,078 0.47","page_number":29,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"34038165-b2e1-487c-8055-10a13f2e5a73","block_type":"box","text":"NatWest Group plc, Reg. S,","page_number":29,"box":{"x":74,"y":267,"width":127,"height":8}},{"id":"f99c6fe3-cff0-4cc6-aa3b-99740d89f6da","block_type":"box","text":"FRN 2.105% 28/11/2031 GBP 5,469,000 7,241,419 1.35","page_number":29,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"87f5e76c-060a-448e-b084-e1d81823d8e9","block_type":"box","text":"SSE plc, Reg. S, FRN 4%","page_number":29,"box":{"x":73,"y":289,"width":113,"height":8}},{"id":"fe2bb1e1-58ba-4e04-8f79-d319c7c99e01","block_type":"box","text":"Perpetual EUR 4,525,000 5,388,166 1.00","page_number":29,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"5d730e28-78d5-49ed-9251-dfa35b52e846","block_type":"box","text":"SSE plc, Reg. S, FRN 4%","page_number":29,"box":{"x":73,"y":312,"width":113,"height":8}},{"id":"9d128fe9-58a4-44e9-8f88-94e9d5707575","block_type":"box","text":"Perpetual EUR 3,125,000 3,688,619 0.69","page_number":29,"box":{"x":74,"y":322,"width":426,"height":8}},{"id":"58f002a2-a8e2-4620-a20f-a67dc155d36e","block_type":"box","text":"Standard Chartered plc, FRN,","page_number":29,"box":{"x":73,"y":334,"width":141,"height":8}},{"id":"95c79633-98a8-4abf-8320-2944f19e75fd","block_type":"box","text":"144A 5.005% 15/10/2030 USD 2,822,000 2,883,508 0.54","page_number":29,"box":{"x":74,"y":345,"width":426,"height":7}},{"id":"114ff3a2-11a5-48ac-b1d9-40b6b966d6ff","block_type":"box","text":"Standard Chartered plc, Reg.","page_number":29,"box":{"x":73,"y":357,"width":139,"height":8}},{"id":"c2255492-025b-45bf-8d9e-da82cb759564","block_type":"box","text":"S, FRN 1.2% 23/09/2031 EUR 6,453,000 7,481,729 1.39","page_number":29,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"bd2ef0c9-ca3e-4522-957c-cbf164563062","block_type":"box","text":"Tritax Big Box REIT plc, Reg. S","page_number":29,"box":{"x":73,"y":379,"width":142,"height":8}},{"id":"b2cd8363-194f-4ebe-b797-9c9f48c78a1c","block_type":"box","text":"4.75% 12/11/2032 GBP 2,858,000 3,818,366 0.71","page_number":29,"box":{"x":73,"y":390,"width":427,"height":7}},{"id":"72d5656d-151c-40de-943b-dd2fe4615ac9","block_type":"box","text":"Vodafone Group plc, Reg. S,","page_number":29,"box":{"x":73,"y":402,"width":134,"height":8}},{"id":"06a95383-5c63-41c7-90d1-e8484db35e7d","block_type":"box","text":"FRN 8% 30/08/2086 GBP 2,704,000 3,977,140 0.74","page_number":29,"box":{"x":74,"y":412,"width":426,"height":7}},{"id":"e0733909-236b-48be-80d6-d2f554c516c5","block_type":"box","text":"69,501,276 12.95","page_number":29,"box":{"x":386,"y":425,"width":114,"height":7}},{"id":"5e9cb4e2-fb94-48ad-9b3a-04639f6abf79","block_type":"box","text":"United States of America","page_number":29,"box":{"x":74,"y":437,"width":125,"height":6}},{"id":"39913358-a553-4f4b-b389-b24d15517c5a","block_type":"box","text":"AbbVie, Inc. 5.05% 15/03/2034 USD 2,544,000 2,615,287 0.49","page_number":29,"box":{"x":73,"y":449,"width":427,"height":8}},{"id":"829795ef-0d98-4df5-9bc3-f8234386c349","block_type":"box","text":"AbbVie, Inc. 5.4% 15/03/2054 USD 1,502,000 1,461,510 0.27","page_number":29,"box":{"x":73,"y":462,"width":427,"height":7}},{"id":"bf9e949e-2f25-4816-bb07-2a4898cbf714","block_type":"box","text":"Ashtead Capital, Inc., 144A","page_number":29,"box":{"x":73,"y":474,"width":129,"height":8}},{"id":"09d7ce7a-9836-45e4-b45c-4e299434464a","block_type":"box","text":"5.95% 15/10/2033 USD 2,325,000 2,461,158 0.46","page_number":29,"box":{"x":73,"y":484,"width":427,"height":8}},{"id":"0723111f-f3c5-4e71-a34a-c12a92e28a69","block_type":"box","text":"Ashtead Capital, Inc., 144A","page_number":29,"box":{"x":73,"y":497,"width":129,"height":7}},{"id":"253083ea-bd44-4043-b210-6a10a33f22f7","block_type":"box","text":"5.55% 30/05/2033 USD 655,000 676,135 0.13","page_number":29,"box":{"x":73,"y":507,"width":427,"height":7}},{"id":"038dfb8e-c1f5-4cda-abc0-1c0dcacac0da","block_type":"box","text":"AT&T, Inc. 3.65% 01/06/2051 USD 1,745,000 1,228,016 0.23","page_number":29,"box":{"x":73,"y":519,"width":427,"height":8}},{"id":"7957a6cf-41b8-4df4-9756-dbec12c68365","block_type":"box","text":"AT&T, Inc. 4.3% 18/11/2034 EUR 1,422,000 1,733,836 0.32","page_number":29,"box":{"x":73,"y":532,"width":427,"height":7}},{"id":"7987adec-3dc5-4126-9fc0-2e2fa12dfdf4","block_type":"box","text":"AT&T, Inc. 5.7% 01/11/2054 USD 4,534,000 4,351,857 0.81","page_number":29,"box":{"x":73,"y":544,"width":427,"height":8}},{"id":"e26dc43b-b6f0-459f-a7f7-9a83e2a5757d","block_type":"box","text":"Citigroup, Inc., FRN 2.928%","page_number":29,"box":{"x":73,"y":557,"width":132,"height":7}},{"id":"e7689a21-4cbb-4e61-854d-941e9c656dd1","block_type":"box","text":"22/10/2030 EUR 1,700,000 1,982,908 0.37","page_number":29,"box":{"x":73,"y":567,"width":427,"height":7}},{"id":"631da09a-73d7-4231-a40c-6779f78efec8","block_type":"box","text":"Citigroup, Inc., Reg. S, FRN","page_number":29,"box":{"x":73,"y":579,"width":128,"height":8}},{"id":"57a9bdcc-8d94-4520-b1d1-ded4e5e11e46","block_type":"box","text":"3.75% 14/05/2032 EUR 2,644,000 3,156,076 0.59","page_number":29,"box":{"x":73,"y":589,"width":427,"height":8}},{"id":"92f703e4-0915-48f2-bce4-a9eefedeb127","block_type":"box","text":"Consolidated Edison Co. of","page_number":29,"box":{"x":73,"y":602,"width":131,"height":6}},{"id":"f5e7726b-6035-4fc6-b2df-d7808375dde5","block_type":"box","text":"New York, Inc. 5.5%","page_number":29,"box":{"x":74,"y":612,"width":94,"height":7}},{"id":"9387d1b9-4433-4e73-bfcc-4a606607e821","block_type":"box","text":"15/03/2055 USD 2,174,000 2,112,606 0.39","page_number":29,"box":{"x":74,"y":622,"width":426,"height":7}},{"id":"2ce3671b-f27b-4d71-b9b1-b2a5f56a4cc4","block_type":"box","text":"CRH America Finance, Inc.","page_number":29,"box":{"x":73,"y":635,"width":126,"height":7}},{"id":"9d7bd931-e289-4906-a27c-cfaaaf14587e","block_type":"box","text":"5.5% 09/01/2035 USD 3,700,000 3,853,939 0.72","page_number":29,"box":{"x":73,"y":644,"width":427,"height":8}},{"id":"388f63b5-21f0-492c-8124-cf8efca48b84","block_type":"box","text":"CVS Health Corp. 5.875%","page_number":29,"box":{"x":73,"y":657,"width":120,"height":7}},{"id":"f31e8c00-4388-4221-811c-42f9705937ed","block_type":"box","text":"01/06/2053 USD 1,355,000 1,316,649 0.25","page_number":29,"box":{"x":73,"y":667,"width":427,"height":7}},{"id":"33b46931-948b-498e-8d75-6fe55d894c51","block_type":"box","text":"CVS Health Corp. 5.45%","page_number":29,"box":{"x":73,"y":679,"width":114,"height":8}},{"id":"1c4e47dd-6540-4809-8cf6-073aa622b0a3","block_type":"box","text":"15/09/2035 USD 2,785,000 2,851,803 0.53","page_number":29,"box":{"x":74,"y":689,"width":426,"height":8}},{"id":"ec1cfa94-78c1-4534-baf6-5670905ead0f","block_type":"box","text":"Digital Euro Finco LLC, Reg. S","page_number":29,"box":{"x":74,"y":702,"width":139,"height":8}},{"id":"b10c61f4-188e-487b-8945-981364be836e","block_type":"box","text":"4.25% 20/11/2037 EUR 3,881,000 4,446,175 0.83","page_number":29,"box":{"x":73,"y":712,"width":427,"height":7}},{"id":"a80d840d-c769-4a43-be39-6bd15814f26d","block_type":"box","text":"Eli Lilly & Co. 5.5% 12/02/2055 USD 2,249,000 2,253,536 0.42","page_number":29,"box":{"x":74,"y":724,"width":426,"height":8}},{"id":"49187d32-6f67-449a-9f8f-328c400603a8","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":29,"box":{"x":74,"y":737,"width":123,"height":6}},{"id":"14d33a5b-4610-49fb-91fd-c151f7404218","block_type":"box","text":"5.8% 08/03/2029 USD 3,570,000 3,648,862 0.68","page_number":29,"box":{"x":73,"y":747,"width":427,"height":7}},{"id":"6244c780-658d-4317-82b8-d7cdabb58119","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":29,"box":{"x":74,"y":759,"width":123,"height":6}},{"id":"f087cc51-b2ec-4b10-a14a-d073ec8b26c8","block_type":"box","text":"6.184% 29/08/2031 GBP 3,400,000 4,655,404 0.87","page_number":29,"box":{"x":73,"y":770,"width":427,"height":7}},{"id":"5a26e6d7-55af-4fa5-9e02-96ee08df2317","block_type":"box","text":"General Motors Financial Co.,","page_number":29,"box":{"x":73,"y":782,"width":141,"height":7}},{"id":"fdc64fce-b351-411e-91e8-e539152d6866","block_type":"box","text":"Inc. 5.75% 08/02/2031 USD 3,340,000 3,514,851 0.65","page_number":29,"box":{"x":74,"y":792,"width":426,"height":7}},{"id":"98526ea7-4c22-40ac-86e7-e9f3fa60a1e6","block_type":"box","text":"General Motors Financial Co.,","page_number":29,"box":{"x":73,"y":804,"width":141,"height":8}},{"id":"c0acf898-37d1-4bcd-b542-f55c3a351f64","block_type":"box","text":"Inc. 4.9% 06/10/2029 USD 1,751,000 1,779,245 0.33","page_number":29,"box":{"x":74,"y":815,"width":426,"height":7}},{"id":"21bbb843-922c-4a43-b1fb-b732bd339ed4","block_type":"box","text":"General Motors Financial Co.,","page_number":29,"box":{"x":73,"y":827,"width":141,"height":7}},{"id":"e0027f65-3d8a-4dad-9473-028d9ca1ca05","block_type":"box","text":"Inc., Reg. S 4% 10/07/2030 EUR 1,720,000 2,081,319 0.39","page_number":29,"box":{"x":74,"y":837,"width":426,"height":8}},{"id":"4f24b39e-771b-455f-bce5-97eb3d199919","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":29,"box":{"x":73,"y":850,"width":131,"height":7}},{"id":"c2f49d71-8b2b-442a-b3b3-71f4ab2d5019","block_type":"box","text":"(The), Reg. S, FRN 3.5%","page_number":29,"box":{"x":74,"y":859,"width":111,"height":8}},{"id":"4161aa49-78eb-46ea-934c-291ed3985d13","block_type":"box","text":"23/01/2033 EUR 1,656,000 1,946,538 0.36","page_number":29,"box":{"x":73,"y":870,"width":427,"height":7}},{"id":"7bb3f21b-8e63-40ac-ab2f-d1a839c67e18","block_type":"box","text":"Lowe's Cos., Inc. 4.05%","page_number":29,"box":{"x":74,"y":882,"width":111,"height":7}},{"id":"1bf18639-ab79-4095-ad9d-0a4589207867","block_type":"box","text":"03/05/2047 USD 3,700,000 2,930,327 0.55","page_number":29,"box":{"x":73,"y":892,"width":427,"height":8}},{"id":"c80e3d44-8895-48af-a537-00386bee0ac0","block_type":"box","text":"Medtronic, Inc. 4.2%","page_number":29,"box":{"x":74,"y":905,"width":98,"height":7}},{"id":"3477d2ef-ef26-4b1d-bcd8-9eb7536befa5","block_type":"box","text":"15/10/2045 EUR 1,300,000 1,487,987 0.28","page_number":29,"box":{"x":74,"y":915,"width":426,"height":7}},{"id":"cbcf7b02-f7af-43d4-92df-7a8febf12912","block_type":"box","text":"Investments Currency Quantity/","page_number":29,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"684e5161-5a14-4782-b69c-5b0150d84ca7","block_type":"box","text":"Nominal Value","page_number":29,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"1ffb3680-77ef-47dc-8c0d-1e1bd38e1e08","block_type":"box","text":"Market Value","page_number":29,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"7aeca883-3847-46ee-9514-c99c5e84ce7f","block_type":"box","text":"USD","page_number":29,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"0c18ccb2-b7be-4d68-8ec3-2dbabfdde50a","block_type":"box","text":"% of Net","page_number":29,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"383af500-b17e-4fc8-904c-42769536846a","block_type":"box","text":"Assets","page_number":29,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"4bf961f3-9360-48b2-9beb-004df6de21ef","block_type":"box","text":"Morgan Stanley, FRN 4.656%","page_number":29,"box":{"x":513,"y":199,"width":138,"height":8}},{"id":"3717159a-afd0-416f-9d48-3a70f5386d3a","block_type":"box","text":"02/03/2029 EUR 1,721,000 2,099,673 0.39","page_number":29,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"0e18e06a-fc3e-46ba-91b0-98638eedc569","block_type":"box","text":"Morgan Stanley, FRN 3.521%","page_number":29,"box":{"x":513,"y":222,"width":138,"height":8}},{"id":"a7712fec-7902-4afc-a2ce-6d97ad6b97ca","block_type":"box","text":"22/05/2031 EUR 2,792,000 3,317,201 0.62","page_number":29,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"3e993755-27e4-46aa-b598-18315afd952f","block_type":"box","text":"Mosaic Co. (The) 5.375%","page_number":29,"box":{"x":513,"y":244,"width":117,"height":8}},{"id":"fb249c01-29fc-4970-8888-e23d5438d6a5","block_type":"box","text":"15/11/2028 USD 4,593,000 4,740,332 0.88","page_number":29,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"8aba2cb4-27f3-4b6e-b061-80f3f3606e14","block_type":"box","text":"NextEra Energy Capital","page_number":29,"box":{"x":513,"y":267,"width":110,"height":8}},{"id":"a45fa803-ec30-41bd-95ec-40ca52ce8caa","block_type":"box","text":"Holdings, Inc., FRN 3.996%","page_number":29,"box":{"x":513,"y":277,"width":129,"height":8}},{"id":"d70fb99b-4a5e-4ec0-b8e3-f4ea2964bb5b","block_type":"box","text":"15/05/2056 EUR 3,776,000 4,424,440 0.82","page_number":29,"box":{"x":513,"y":287,"width":427,"height":7}},{"id":"a7970228-853e-401f-935c-3dbee356c95b","block_type":"box","text":"Oracle Corp. 2.875%","page_number":29,"box":{"x":513,"y":299,"width":98,"height":8}},{"id":"dc9b7881-68b0-4e3c-9b48-ba0042cc3738","block_type":"box","text":"25/03/2031 USD 4,593,000 4,128,909 0.77","page_number":29,"box":{"x":513,"y":310,"width":427,"height":7}},{"id":"4d0bc138-c7dc-47f2-abda-d7b507aaadf1","block_type":"box","text":"Oracle Corp. 6% 03/08/2055 USD 2,768,000 2,443,201 0.46","page_number":29,"box":{"x":513,"y":322,"width":427,"height":8}},{"id":"22238096-491d-4ae4-8360-12239cdb824a","block_type":"box","text":"Oracle Corp. 5.95%","page_number":29,"box":{"x":513,"y":334,"width":92,"height":8}},{"id":"53d5414b-e9a0-48d7-b63a-8cbde4aab305","block_type":"box","text":"26/09/2055 USD 1,655,000 1,467,418 0.27","page_number":29,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"bc781482-d8a5-4bae-885d-01aeb33845ae","block_type":"box","text":"RTX Corp. 6.4% 15/03/2054 USD 1,742,000 1,918,309 0.36","page_number":29,"box":{"x":513,"y":357,"width":427,"height":8}},{"id":"e16926d2-008d-4e21-aae6-c7957e407480","block_type":"box","text":"T-Mobile USA, Inc. 3.5%","page_number":29,"box":{"x":513,"y":369,"width":113,"height":8}},{"id":"d9cb23f8-5749-46e3-b6d2-55dc7fe324aa","block_type":"box","text":"11/02/2037 EUR 2,703,000 3,046,887 0.57","page_number":29,"box":{"x":513,"y":379,"width":427,"height":8}},{"id":"62428f11-7086-45c5-b104-e28574332551","block_type":"box","text":"T-Mobile USA, Inc. 3.8%","page_number":29,"box":{"x":513,"y":392,"width":113,"height":7}},{"id":"50f006fd-540c-41f9-91cb-983f2f451237","block_type":"box","text":"11/02/2045 EUR 2,897,000 3,088,343 0.58","page_number":29,"box":{"x":513,"y":402,"width":427,"height":7}},{"id":"4a59b8ef-afaf-4c84-b229-73cfb0e17fc8","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":29,"box":{"x":513,"y":414,"width":120,"height":8}},{"id":"125ee75b-fb2d-428d-9a7f-54a8b7eb030c","block_type":"box","text":"4.75% 15/05/2052 USD 3,128,000 2,702,459 0.50","page_number":29,"box":{"x":512,"y":425,"width":428,"height":7}},{"id":"ca2b64ab-eb42-47bd-9d7a-36a00c85b517","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":29,"box":{"x":513,"y":437,"width":120,"height":8}},{"id":"cfb627ce-bcaf-4f08-a649-4503d6890cde","block_type":"box","text":"5.95% 15/06/2055 USD 1,000,000 1,027,541 0.19","page_number":29,"box":{"x":513,"y":447,"width":427,"height":7}},{"id":"eaeaac1a-abf3-4e47-ab27-14efeff3f86b","block_type":"box","text":"Verizon Communications, Inc.","page_number":29,"box":{"x":512,"y":460,"width":145,"height":7}},{"id":"63351800-011e-4d51-ae3c-fb9a3686c29a","block_type":"box","text":"1.3% 18/05/2033 EUR 2,734,000 2,748,249 0.51","page_number":29,"box":{"x":513,"y":470,"width":426,"height":7}},{"id":"b272c567-de67-44a5-b397-91a971d1df56","block_type":"box","text":"Verizon Communications, Inc.,","page_number":29,"box":{"x":512,"y":482,"width":148,"height":7}},{"id":"c8c71f8c-c92f-4d31-bcf4-ab1a5f2e2c06","block_type":"box","text":"FRN 3.996% 15/06/2056 EUR 3,200,000 3,742,463 0.70","page_number":29,"box":{"x":513,"y":492,"width":427,"height":7}},{"id":"b5d83fbd-6f04-4fdd-a3de-992d8f93bded","block_type":"box","text":"Verizon Communications, Inc.,","page_number":29,"box":{"x":512,"y":505,"width":148,"height":7}},{"id":"f9ec9b76-6223-4e9b-a195-a2af6d537f29","block_type":"box","text":"FRN 5.742% 15/06/2056 GBP 3,800,000 5,114,457 0.95","page_number":29,"box":{"x":513,"y":515,"width":427,"height":7}},{"id":"7e61ad0c-4657-4c53-923d-0f87d7ad111f","block_type":"box","text":"104,555,906 19.49","page_number":29,"box":{"x":820,"y":528,"width":120,"height":7}},{"id":"64719f3e-799c-46e0-8f95-8968ea3fb1a6","block_type":"box","text":"Total Bonds 322,002,790 59.96","page_number":29,"box":{"x":513,"y":540,"width":427,"height":7}},{"id":"db5554fa-689d-417f-9427-6d45f123f667","block_type":"box","text":"Total Transferable securities and money market","page_number":29,"box":{"x":513,"y":552,"width":245,"height":8}},{"id":"51e2a504-b615-4d61-a447-e2fbf64636e8","block_type":"box","text":"instruments admitted to an official exchange listing 322,002,790 59.96","page_number":29,"box":{"x":513,"y":563,"width":427,"height":7}},{"id":"ed7edd58-0bc1-4cf0-add1-1ae880978e52","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":29,"box":{"x":513,"y":576,"width":383,"height":7}},{"id":"6069e73a-4236-4741-8746-a3a01de63c99","block_type":"box","text":"regulated market","page_number":29,"box":{"x":513,"y":586,"width":89,"height":7}},{"id":"56ff7c32-a8e8-43a7-99a1-791e6549b5fe","block_type":"box","text":"Bonds","page_number":29,"box":{"x":513,"y":595,"width":31,"height":6}},{"id":"bb00f8e3-f777-4868-9afa-845b2c4eeb2c","block_type":"box","text":"Canada","page_number":29,"box":{"x":513,"y":608,"width":37,"height":6}},{"id":"f173a644-c2a2-4c8c-a933-0f6a7a68483a","block_type":"box","text":"Bell Telephone Co. of Canada","page_number":29,"box":{"x":513,"y":621,"width":141,"height":7}},{"id":"2df060e0-a4ff-4412-8c10-f54acc39d329","block_type":"box","text":"or Bell Canada, FRN 7%","page_number":29,"box":{"x":513,"y":631,"width":113,"height":7}},{"id":"91c9d67f-524c-42ca-9b7b-fedc3eb7494e","block_type":"box","text":"15/09/2055 USD 5,500,000 5,782,672 1.08","page_number":29,"box":{"x":513,"y":641,"width":427,"height":7}},{"id":"99814dcb-7a92-4c1b-90bb-1aebcf6ba754","block_type":"box","text":"5,782,672 1.08","page_number":29,"box":{"x":831,"y":654,"width":109,"height":7}},{"id":"9c122dc3-24c6-4389-8a79-8e0f1056fa25","block_type":"box","text":"Denmark","page_number":29,"box":{"x":513,"y":666,"width":47,"height":6}},{"id":"652eec71-7aae-42ef-94ea-5b71e838f20e","block_type":"box","text":"Danske Bank A/S, FRN, 144A","page_number":29,"box":{"x":513,"y":678,"width":136,"height":8}},{"id":"fd2dd44e-7e87-4696-a38a-1a329d31d629","block_type":"box","text":"5.019% 04/03/2031 USD 4,206,000 4,297,201 0.80","page_number":29,"box":{"x":513,"y":688,"width":427,"height":8}},{"id":"78b07326-f12c-476b-ba20-536e0621fe8c","block_type":"box","text":"4,297,201 0.80","page_number":29,"box":{"x":831,"y":701,"width":109,"height":7}},{"id":"f9812964-9501-460e-a9cd-7d7602ea092c","block_type":"box","text":"France","page_number":29,"box":{"x":513,"y":714,"width":33,"height":5}},{"id":"f97b103c-63cb-46b8-a3d0-903cd986a628","block_type":"box","text":"Credit Agricole SA, FRN, 144A","page_number":29,"box":{"x":513,"y":726,"width":141,"height":7}},{"id":"ff34284f-ff57-4ab2-a5bb-a21f014306af","block_type":"box","text":"5.222% 27/05/2031 USD 1,247,000 1,280,677 0.24","page_number":29,"box":{"x":513,"y":736,"width":427,"height":7}},{"id":"ec143340-da70-4e2e-a8fd-5752662aca0e","block_type":"box","text":"Societe Generale SA, FRN,","page_number":29,"box":{"x":513,"y":748,"width":124,"height":7}},{"id":"89a65c7b-df2d-42ee-809c-d40b18e4dfc7","block_type":"box","text":"144A 5.249% 22/05/2029 USD 6,300,000 6,427,994 1.20","page_number":29,"box":{"x":513,"y":758,"width":427,"height":8}},{"id":"2e28ed1a-0abf-4fbc-85a5-b62763e9b33a","block_type":"box","text":"7,708,671 1.44","page_number":29,"box":{"x":832,"y":771,"width":108,"height":7}},{"id":"7de5c4c3-d8c5-4910-bd56-09eddac1ca4a","block_type":"box","text":"Hong Kong","page_number":29,"box":{"x":513,"y":784,"width":55,"height":7}},{"id":"4069efc1-f553-4c38-a794-fe10092bc6c2","block_type":"box","text":"AIA Group Ltd., Reg. S, FRN","page_number":29,"box":{"x":512,"y":796,"width":129,"height":7}},{"id":"487ae672-9d03-4468-97b6-1341306703cf","block_type":"box","text":"2.7% Perpetual USD 5,469,000 5,442,475 1.01","page_number":29,"box":{"x":513,"y":806,"width":426,"height":7}},{"id":"489d8f3b-4e29-434c-8305-aef7d6281ec6","block_type":"box","text":"5,442,475 1.01","page_number":29,"box":{"x":831,"y":819,"width":108,"height":7}},{"id":"9dc6eb74-2a8c-4c03-9db7-1a2234573233","block_type":"box","text":"Ireland","page_number":29,"box":{"x":513,"y":831,"width":36,"height":6}},{"id":"66b37f18-295d-429b-84fc-f28cd9013cfc","block_type":"box","text":"Smurfit Westrock Financing","page_number":29,"box":{"x":513,"y":843,"width":134,"height":8}},{"id":"a0d71151-a052-416a-981b-710130c91663","block_type":"box","text":"DAC 5.418% 15/01/2035 USD 5,513,000 5,679,131 1.06","page_number":29,"box":{"x":513,"y":853,"width":427,"height":7}},{"id":"418fa902-7e6c-4f88-9dc8-668078c73c6d","block_type":"box","text":"5,679,131 1.06","page_number":29,"box":{"x":831,"y":866,"width":109,"height":7}},{"id":"0c517133-220c-454b-8526-9f0094d538d8","block_type":"box","text":"Italy","page_number":29,"box":{"x":513,"y":878,"width":23,"height":7}},{"id":"259b7783-3ab3-4f00-ad8d-9af6a1e823a7","block_type":"box","text":"Intesa Sanpaolo SpA, 144A","page_number":29,"box":{"x":513,"y":890,"width":129,"height":8}},{"id":"2ecaf45a-16e7-445f-80f9-ee3fdec81739","block_type":"box","text":"5.71% 15/01/2026 USD 1,975,000 1,975,986 0.37","page_number":29,"box":{"x":513,"y":901,"width":427,"height":7}},{"id":"e268a95f-4601-429a-96f6-b381811678d2","block_type":"box","text":"1,975,986 0.37","page_number":29,"box":{"x":832,"y":913,"width":108,"height":7}},{"id":"b8ceed4b-a620-4ba0-a4c2-e59c36530892","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":29,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"842b5411-1b23-4dec-b8af-9833ed9ef879","block_type":"box","text":"Aviva Investors - GLOBAL CLIMATE CREDIT FUND (CONTINUED)","page_number":29,"box":{"x":73,"y":91,"width":524,"height":13}},{"id":"cc4a226e-a8cd-4a6d-8b27-efec9eb50851","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":29,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"5da476d2-df1d-4e38-8bc1-2e907d149906","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":29,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"9709f6f9-7cbe-461d-9baf-53b4648975d0","block_type":"box","text":"avivainvestors.com","page_number":29,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"64946a09-e5b1-4433-bb97-7a10746d40ac","block_type":"box","text":"|","page_number":29,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"93c61c2a-d415-42e1-b9c4-bcd774465ce4","block_type":"box","text":"Annual report and audited financial statements","page_number":29,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"bac793c4-eb4d-4854-8cf8-105e6f36c531","block_type":"box","text":"29","page_number":29,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"166c41db-00f2-478f-853a-e4c5fc1b699f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":29,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"a0d3719b-b37f-4ed4-9da6-b682191363fb","block_type":"box","text":"Investments Currency Quantity/","page_number":30,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"3ea8a86a-e7f1-4f93-bdae-70c6bd72e167","block_type":"box","text":"Nominal Value","page_number":30,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"f38788e8-c12c-455d-a1b8-eb65eb7cfb48","block_type":"box","text":"Market Value","page_number":30,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"dcda5fb4-a38b-4f62-b70f-1cb2bafa4b8d","block_type":"box","text":"USD","page_number":30,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"828d7664-353d-4e50-9adb-be67a0d21762","block_type":"box","text":"% of Net","page_number":30,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"31bce2a5-e04a-4d01-a71e-33c61343227b","block_type":"box","text":"Assets","page_number":30,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"c618986e-7497-4b31-9aa5-f456bba454c5","block_type":"box","text":"Switzerland","page_number":30,"box":{"x":73,"y":199,"width":61,"height":6}},{"id":"edb07936-9c9b-4b93-83b5-4c14ae0b5988","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":30,"box":{"x":74,"y":212,"width":122,"height":7}},{"id":"83a60a80-8d4f-401b-a3cd-f1cb1b01bc23","block_type":"box","text":"5.617% 13/09/2030 USD 3,916,000 4,091,958 0.76","page_number":30,"box":{"x":73,"y":222,"width":427,"height":7}},{"id":"b3f28977-fa9b-4dfd-a670-8414d30d32d1","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":30,"box":{"x":74,"y":235,"width":122,"height":7}},{"id":"b18640a4-46b1-4f0b-b0f9-1bd3afd74c52","block_type":"box","text":"5.58% 09/05/2036 USD 1,568,000 1,631,074 0.30","page_number":30,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"f5cdc55a-dd84-4cea-953a-a2e91a841201","block_type":"box","text":"5,723,032 1.06","page_number":30,"box":{"x":392,"y":257,"width":108,"height":7}},{"id":"1246f1bc-18f9-4ab0-837a-d02ade7c130d","block_type":"box","text":"United Kingdom","page_number":30,"box":{"x":74,"y":269,"width":82,"height":8}},{"id":"1aa3d96a-0b77-4786-8308-c862176ab844","block_type":"box","text":"HSBC Holdings plc, FRN 6%","page_number":30,"box":{"x":74,"y":282,"width":132,"height":7}},{"id":"6370db9e-2482-4a60-a1e4-2f6110019754","block_type":"box","text":"Perpetual USD 3,000,000 3,035,163 0.57","page_number":30,"box":{"x":74,"y":292,"width":426,"height":7}},{"id":"c97033b3-5cb6-4b81-ac53-f52f7b07aa62","block_type":"box","text":"3,035,163 0.57","page_number":30,"box":{"x":392,"y":305,"width":108,"height":7}},{"id":"a7c12fe6-a3aa-4b63-b357-1cdf110b5a82","block_type":"box","text":"United States of America","page_number":30,"box":{"x":74,"y":317,"width":125,"height":6}},{"id":"745970b4-5a84-4b36-856b-e2f4142765bb","block_type":"box","text":"AEP Texas, Inc. 5.85%","page_number":30,"box":{"x":73,"y":329,"width":104,"height":7}},{"id":"5298d06a-e91a-4028-b608-aa2811b85e64","block_type":"box","text":"15/10/2055 USD 2,000,000 1,965,327 0.37","page_number":30,"box":{"x":74,"y":339,"width":426,"height":7}},{"id":"80e4f4cf-6616-4147-9428-a40127dbb8c2","block_type":"box","text":"Amazon.com, Inc. 5.45%","page_number":30,"box":{"x":73,"y":352,"width":119,"height":7}},{"id":"982eb082-e040-46ec-bc07-2beed1a35568","block_type":"box","text":"20/11/2055 USD 4,800,000 4,688,312 0.87","page_number":30,"box":{"x":73,"y":362,"width":427,"height":7}},{"id":"51825c75-1c81-43d3-955d-2601b56d6e5d","block_type":"box","text":"American Tower Corp. 4.7%","page_number":30,"box":{"x":73,"y":374,"width":134,"height":8}},{"id":"5a793488-31a2-40b0-a554-78d814c77ac1","block_type":"box","text":"15/12/2032 USD 5,468,000 5,470,825 1.02","page_number":30,"box":{"x":74,"y":384,"width":426,"height":8}},{"id":"3c374566-64b0-4cbf-b645-2f6ed3c21680","block_type":"box","text":"Amgen, Inc. 5.65% 02/03/2053 USD 2,500,000 2,449,684 0.46","page_number":30,"box":{"x":73,"y":397,"width":427,"height":7}},{"id":"308a8c29-3161-48b7-a01f-d90790ae20c8","block_type":"box","text":"Bank of America Corp., FRN","page_number":30,"box":{"x":74,"y":409,"width":131,"height":8}},{"id":"a92f6963-e182-40b6-a403-ba38f23f2490","block_type":"box","text":"3.97% 05/03/2029 USD 4,576,000 4,569,560 0.85","page_number":30,"box":{"x":73,"y":419,"width":427,"height":7}},{"id":"5f9b6a6c-4da0-4eea-9ee0-4330398a0612","block_type":"box","text":"Bank of America Corp., FRN","page_number":30,"box":{"x":74,"y":432,"width":131,"height":7}},{"id":"300ecf9c-c75d-494c-9922-a4a7a19200fc","block_type":"box","text":"2.572% 20/10/2032 USD 7,624,000 6,878,053 1.28","page_number":30,"box":{"x":73,"y":442,"width":427,"height":7}},{"id":"b07d8746-a7b1-4d53-8338-f2270d75b3d3","block_type":"box","text":"Bank of America Corp., FRN","page_number":30,"box":{"x":74,"y":454,"width":131,"height":8}},{"id":"e99a5cff-4365-43a7-8835-56a5b2d44952","block_type":"box","text":"5.464% 09/05/2036 USD 3,419,000 3,560,556 0.66","page_number":30,"box":{"x":73,"y":464,"width":427,"height":8}},{"id":"9c22b76b-d76c-4938-9d6e-7a585018db8a","block_type":"box","text":"CCO Holdings LLC, 144A 4.25%","page_number":30,"box":{"x":73,"y":477,"width":148,"height":7}},{"id":"ffcd6087-e1cd-4234-aa59-b4d1f253a9de","block_type":"box","text":"15/01/2034 USD 3,500,000 2,979,285 0.55","page_number":30,"box":{"x":74,"y":487,"width":426,"height":7}},{"id":"5f05dbde-f1fd-437e-92d7-aaf42a63132c","block_type":"box","text":"Charter Communications","page_number":30,"box":{"x":73,"y":499,"width":122,"height":6}},{"id":"d0f394ee-235a-4025-8d12-b8ac5e1018a9","block_type":"box","text":"Operating LLC 6.384%","page_number":30,"box":{"x":73,"y":509,"width":107,"height":8}},{"id":"37639580-25a4-4e7e-bd5b-54bd08ac27ad","block_type":"box","text":"23/10/2035 USD 3,000,000 3,098,756 0.58","page_number":30,"box":{"x":73,"y":519,"width":427,"height":8}},{"id":"686258e8-ebba-4c72-84e4-821ff4b95043","block_type":"box","text":"Charter Communications","page_number":30,"box":{"x":73,"y":532,"width":122,"height":6}},{"id":"8c010979-ee1f-44f8-97dc-878027111710","block_type":"box","text":"Operating LLC 5.375%","page_number":30,"box":{"x":73,"y":542,"width":107,"height":8}},{"id":"0cea45ae-30c0-4a9e-b779-2542a71d42ca","block_type":"box","text":"01/04/2038 USD 2,734,000 2,522,890 0.47","page_number":30,"box":{"x":73,"y":552,"width":427,"height":7}},{"id":"388c3c99-c48d-43d3-ab64-b067b6f9e6bc","block_type":"box","text":"Charter Communications","page_number":30,"box":{"x":73,"y":564,"width":122,"height":6}},{"id":"5d71eefd-554b-466a-a933-1b2764cb2965","block_type":"box","text":"Operating LLC 6.55%","page_number":30,"box":{"x":73,"y":575,"width":101,"height":7}},{"id":"ce0be722-6a44-4e54-adf7-87b9268d2991","block_type":"box","text":"01/06/2034 USD 1,210,000 1,273,075 0.24","page_number":30,"box":{"x":73,"y":585,"width":427,"height":7}},{"id":"e1b21b22-de1d-433b-bcee-31fbc9d5a9bf","block_type":"box","text":"Citigroup, Inc., FRN 2.976%","page_number":30,"box":{"x":73,"y":597,"width":132,"height":8}},{"id":"a1999f6f-09dd-4249-bf9f-14e7b3872b8d","block_type":"box","text":"05/11/2030 USD 2,756,000 2,626,310 0.49","page_number":30,"box":{"x":73,"y":607,"width":427,"height":7}},{"id":"e946ca99-cd3a-4a3b-b2e1-e056797aa357","block_type":"box","text":"Citigroup, Inc., FRN 4.786%","page_number":30,"box":{"x":73,"y":620,"width":132,"height":7}},{"id":"c5b1cb7e-5d07-4458-959b-c5512c53ea3d","block_type":"box","text":"04/03/2029 USD 6,429,000 6,521,964 1.21","page_number":30,"box":{"x":73,"y":630,"width":427,"height":7}},{"id":"6f35cc35-1907-40a1-8ad6-d41de98465ab","block_type":"box","text":"Constellation Energy","page_number":30,"box":{"x":73,"y":642,"width":101,"height":8}},{"id":"1ed58353-97d1-4494-921a-fbb119e7d381","block_type":"box","text":"Generation LLC 5.75%","page_number":30,"box":{"x":73,"y":652,"width":106,"height":6}},{"id":"4b86a5c7-f94f-4450-8f31-d731a74ef06b","block_type":"box","text":"15/03/2054 USD 2,007,000 1,993,240 0.37","page_number":30,"box":{"x":74,"y":662,"width":426,"height":8}},{"id":"144573b1-ac07-48e5-99f2-46cff52a324c","block_type":"box","text":"Coty Inc, 144A 5.6%","page_number":30,"box":{"x":73,"y":675,"width":95,"height":7}},{"id":"66a23c8f-1f42-4890-8213-6d102ad2e8fc","block_type":"box","text":"15/01/2031 USD 2,516,000 2,541,263 0.47","page_number":30,"box":{"x":74,"y":685,"width":426,"height":7}},{"id":"273d35fb-af44-4d59-8c94-ea61d9ec839b","block_type":"box","text":"Exelon Corp. 5.875%","page_number":30,"box":{"x":74,"y":697,"width":98,"height":8}},{"id":"a9d2bc34-7905-49d1-a098-46cca7c9dfee","block_type":"box","text":"15/03/2055 USD 2,500,000 2,520,035 0.47","page_number":30,"box":{"x":74,"y":707,"width":426,"height":8}},{"id":"259603f1-300e-4636-ace3-82f3daf1aad6","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":30,"box":{"x":73,"y":720,"width":131,"height":7}},{"id":"15cdd38a-3cb9-45d9-8d61-f3fbb23d9b4a","block_type":"box","text":"(The), FRN 2.65% 21/10/2032 USD 4,029,000 3,638,122 0.68","page_number":30,"box":{"x":74,"y":730,"width":426,"height":7}},{"id":"ff29e7f5-2f14-473e-ab80-177c528bc26d","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":30,"box":{"x":73,"y":742,"width":131,"height":8}},{"id":"2396110c-6696-43d4-b403-8d9e69e92eca","block_type":"box","text":"(The), FRN 4.692% 23/10/2030 USD 1,654,000 1,677,031 0.31","page_number":30,"box":{"x":74,"y":752,"width":426,"height":8}},{"id":"596b3c8a-3fb1-425f-981c-547ac46efa87","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":30,"box":{"x":73,"y":765,"width":131,"height":7}},{"id":"dfdd8b1f-337e-48c7-a11d-6424e3e4538a","block_type":"box","text":"(The), FRN 5.207% 28/01/2031 USD 4,408,000 4,555,469 0.85","page_number":30,"box":{"x":74,"y":775,"width":426,"height":7}},{"id":"056eed46-c8ec-4d9a-8ad7-575ecdda30c4","block_type":"box","text":"Kraft Heinz Foods Co. 4.375%","page_number":30,"box":{"x":74,"y":787,"width":141,"height":6}},{"id":"67a23c01-8459-4d24-bc11-f48ae49b4412","block_type":"box","text":"01/06/2046 USD 4,000,000 3,307,662 0.62","page_number":30,"box":{"x":73,"y":797,"width":427,"height":8}},{"id":"b52e2940-b0c7-404d-9022-69eb7c389d69","block_type":"box","text":"Investments Currency Quantity/","page_number":30,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"18fe5dba-fd36-47ad-ad54-c850de71152d","block_type":"box","text":"Nominal Value","page_number":30,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"6e425f29-45cb-4eea-ad6e-a9214ced9136","block_type":"box","text":"Market Value","page_number":30,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"da12f902-24cc-413a-91ef-aebb76147672","block_type":"box","text":"USD","page_number":30,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"733e7816-a359-41a4-b51b-fef12455600b","block_type":"box","text":"% of Net","page_number":30,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"f60643dd-895d-4d60-b776-a10350ebcfa2","block_type":"box","text":"Assets","page_number":30,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"a46fe3a9-74c7-4f8a-a8ce-2dbde36fb085","block_type":"box","text":"Mars, Inc., 144A 5.2%","page_number":30,"box":{"x":513,"y":200,"width":101,"height":7}},{"id":"4d1e0c5d-d664-402a-b897-8a3a56fbb6ca","block_type":"box","text":"01/03/2035 USD 5,442,000 5,595,435 1.04","page_number":30,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"f63c8385-2d93-4d80-afef-b0c0993e00f9","block_type":"box","text":"Mars, Inc., 144A 5.7%","page_number":30,"box":{"x":513,"y":222,"width":101,"height":7}},{"id":"a193c427-6b6c-4a49-b73a-098435b6f1e8","block_type":"box","text":"01/05/2055 USD 2,208,000 2,201,023 0.41","page_number":30,"box":{"x":513,"y":232,"width":426,"height":7}},{"id":"ec451681-4973-4f9e-beb4-a07022b498a1","block_type":"box","text":"Meta Platforms, Inc. 4.875%","page_number":30,"box":{"x":513,"y":244,"width":134,"height":8}},{"id":"c0232719-0b0e-4a00-a43b-f06e067d603e","block_type":"box","text":"15/11/2035 USD 2,955,000 2,952,186 0.55","page_number":30,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"faba19a7-0fcf-47f8-b9f6-73ea441b3881","block_type":"box","text":"Morgan Stanley, FRN 5.123%","page_number":30,"box":{"x":513,"y":267,"width":138,"height":8}},{"id":"0f17c182-31ad-40bb-b25c-1b86ff7e817f","block_type":"box","text":"01/02/2029 USD 2,939,000 3,000,523 0.56","page_number":30,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"499ae9c7-d6c7-41f1-817a-379355d1eee6","block_type":"box","text":"Morgan Stanley, FRN 5.192%","page_number":30,"box":{"x":513,"y":289,"width":138,"height":8}},{"id":"dc2cc061-f079-43d9-b09c-a657ec2a563f","block_type":"box","text":"17/04/2031 USD 4,107,000 4,235,447 0.79","page_number":30,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"0311f353-cab3-4bef-bc07-6f77313dc69a","block_type":"box","text":"Oracle Corp. 5.2% 26/09/2035 USD 1,897,000 1,818,160 0.34","page_number":30,"box":{"x":513,"y":312,"width":427,"height":7}},{"id":"44b068a8-8f48-429d-9acd-aa49a281fb6d","block_type":"box","text":"RWE Finance US LLC, 144A","page_number":30,"box":{"x":513,"y":325,"width":128,"height":7}},{"id":"5f7b3551-787c-484a-a100-4b5f1875ab37","block_type":"box","text":"5.125% 18/09/2035 USD 2,175,000 2,163,621 0.40","page_number":30,"box":{"x":513,"y":334,"width":427,"height":8}},{"id":"b1843bef-7ffe-430a-b600-dce2ab9be4e1","block_type":"box","text":"Sprint Capital Corp. 8.75%","page_number":30,"box":{"x":513,"y":347,"width":127,"height":7}},{"id":"203952ac-7885-4b56-aade-0723eeaecb4b","block_type":"box","text":"15/03/2032 USD 5,510,000 6,667,203 1.24","page_number":30,"box":{"x":513,"y":357,"width":427,"height":7}},{"id":"cd384e16-4a90-47cb-944f-98aeff696e0b","block_type":"box","text":"Stellantis Finance US, Inc.,","page_number":30,"box":{"x":513,"y":369,"width":127,"height":8}},{"id":"0c2e4c05-260a-4b80-8cf9-bab72da98232","block_type":"box","text":"144A 5.75% 18/03/2030 USD 5,391,000 5,563,990 1.04","page_number":30,"box":{"x":513,"y":379,"width":427,"height":8}},{"id":"5eafe31a-02a1-4353-94e5-fde34eb5194e","block_type":"box","text":"Stellantis Financial Services","page_number":30,"box":{"x":513,"y":392,"width":135,"height":6}},{"id":"2fca2357-bf6a-40f5-b12e-4d73629276d8","block_type":"box","text":"US Corp., 144A 5.4%","page_number":30,"box":{"x":513,"y":402,"width":97,"height":8}},{"id":"338367e0-5750-4fc4-92e4-2591e6b1e4ab","block_type":"box","text":"15/09/2030 USD 2,138,000 2,172,250 0.40","page_number":30,"box":{"x":513,"y":412,"width":427,"height":7}},{"id":"59e1791d-ef62-4b10-957f-63248f54f7de","block_type":"box","text":"T-Mobile USA, Inc. 6%","page_number":30,"box":{"x":513,"y":425,"width":104,"height":7}},{"id":"222513c8-809e-4f7c-9ad9-7921181941a7","block_type":"box","text":"15/06/2054 USD 2,175,000 2,222,448 0.41","page_number":30,"box":{"x":513,"y":435,"width":426,"height":7}},{"id":"1333ab64-9219-4965-b042-ab5d94909173","block_type":"box","text":"T-Mobile USA, Inc. 5.5%","page_number":30,"box":{"x":513,"y":447,"width":113,"height":7}},{"id":"8b12dad2-883b-4fdb-99cd-db02e6ffcfa9","block_type":"box","text":"15/01/2055 USD 1,112,000 1,054,446 0.20","page_number":30,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"1b8cd3d0-3147-4dfb-9b8a-7a00fe586f84","block_type":"box","text":"T-Mobile USA, Inc. 5.875%","page_number":30,"box":{"x":513,"y":470,"width":125,"height":7}},{"id":"26df80d9-5ca1-43de-bcc1-7cab740bb8ad","block_type":"box","text":"15/11/2055 USD 1,829,000 1,834,913 0.34","page_number":30,"box":{"x":513,"y":480,"width":427,"height":7}},{"id":"da42d4a4-efa6-4182-a582-54dc53142381","block_type":"box","text":"Viatris, Inc. 2.7% 22/06/2030 USD 4,593,000 4,199,949 0.78","page_number":30,"box":{"x":512,"y":492,"width":428,"height":7}},{"id":"27d4e34e-8cb2-447d-b5af-46a7532a12e6","block_type":"box","text":"114,519,013 21.32","page_number":30,"box":{"x":820,"y":505,"width":120,"height":7}},{"id":"ccd1b85b-7c5c-4d9f-b2e9-ef639f73d1e8","block_type":"box","text":"Total Bonds 154,163,344 28.71","page_number":30,"box":{"x":513,"y":517,"width":426,"height":7}},{"id":"80ba6238-d345-412d-bc54-d0c537607d2d","block_type":"box","text":"Total Transferable securities and money market","page_number":30,"box":{"x":513,"y":530,"width":245,"height":8}},{"id":"17231133-fab5-453a-85f1-75f7f94fc8c1","block_type":"box","text":"instruments dealt in on another regulated market 154,163,344 28.71","page_number":30,"box":{"x":513,"y":540,"width":426,"height":8}},{"id":"e2df3663-bb6a-43b4-ad59-b7a19283d7cb","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":30,"box":{"x":513,"y":553,"width":360,"height":8}},{"id":"92160e32-129e-46f8-acd2-7265d69cc608","block_type":"box","text":"Collective Investment Schemes","page_number":30,"box":{"x":513,"y":563,"width":160,"height":6}},{"id":"7d11091f-f711-40f3-96b1-e6dddfad894c","block_type":"box","text":"Ireland","page_number":30,"box":{"x":513,"y":576,"width":36,"height":6}},{"id":"d949be65-fc98-4bec-bd47-091643e4408c","block_type":"box","text":"Aviva Investors Liquidity","page_number":30,"box":{"x":512,"y":588,"width":119,"height":8}},{"id":"9e58c464-844d-4fae-aa85-031921a9b97d","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":30,"box":{"x":513,"y":598,"width":123,"height":8}},{"id":"24342a65-ae31-4b61-a529-bb42a4fa66f0","block_type":"box","text":"Fund","page_number":30,"box":{"x":513,"y":608,"width":23,"height":6}},{"id":"b77962dc-3ac1-4592-a7e9-1f66b299fb74","block_type":"box","text":"†","page_number":30,"box":{"x":538,"y":607,"width":3,"height":4}},{"id":"c323a2a8-c647-4240-91f3-51684c8e8069","block_type":"box","text":"EUR 246,452 30,701,472 5.72","page_number":30,"box":{"x":690,"y":609,"width":250,"height":7}},{"id":"0d8d08e1-b7a3-42a5-8775-59d5ef8f5982","block_type":"box","text":"Aviva Investors Liquidity","page_number":30,"box":{"x":512,"y":621,"width":119,"height":7}},{"id":"8eea0bee-b4e6-41c5-b403-0b7f3e6a4ea5","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":30,"box":{"x":513,"y":631,"width":138,"height":8}},{"id":"2ab49092-6c0d-4e1c-945b-5d4c01a3b35b","block_type":"box","text":"Fund","page_number":30,"box":{"x":513,"y":641,"width":23,"height":6}},{"id":"e11ba1d0-61c4-45b6-b222-d2d1630445a4","block_type":"box","text":"†","page_number":30,"box":{"x":538,"y":640,"width":3,"height":4}},{"id":"3d21fdac-0489-46e5-95e0-117bec4f27d1","block_type":"box","text":"GBP 2,300,000 3,093,615 0.57","page_number":30,"box":{"x":689,"y":641,"width":251,"height":7}},{"id":"4808f5d8-8c08-4f43-8e2c-28bd0e9fa134","block_type":"box","text":"Aviva Investors Liquidity","page_number":30,"box":{"x":512,"y":653,"width":119,"height":8}},{"id":"7209ff96-8814-4d20-a0f2-954e86fc09dc","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":30,"box":{"x":513,"y":663,"width":138,"height":8}},{"id":"14994bd0-aef3-4faf-9360-83876cb83ffb","block_type":"box","text":"†","page_number":30,"box":{"x":653,"y":662,"width":3,"height":4}},{"id":"e6d8013d-ff2b-4a11-9c1c-720a8a16f591","block_type":"box","text":"USD 16,100,000 16,100,000 3.00","page_number":30,"box":{"x":690,"y":664,"width":250,"height":7}},{"id":"9ed4c5fa-37d9-4991-ba4e-3bd08ff2e556","block_type":"box","text":"49,895,087 9.29","page_number":30,"box":{"x":825,"y":676,"width":115,"height":7}},{"id":"ff4300cd-56ee-4201-b0af-6e50fbf165fe","block_type":"box","text":"Total Collective Investment Schemes 49,895,087 9.29","page_number":30,"box":{"x":513,"y":688,"width":427,"height":8}},{"id":"bccd6877-db65-4caf-9a7a-f52e5ee4c86f","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":30,"box":{"x":513,"y":701,"width":255,"height":6}},{"id":"d3f9d253-e586-4ee6-a9a6-732f94d99cf5","block_type":"box","text":"investment undertakings 49,895,087 9.29","page_number":30,"box":{"x":513,"y":711,"width":427,"height":8}},{"id":"afa9f15b-fc73-4ec5-bdd5-f077f3b742ba","block_type":"box","text":"Total investments 526,061,221 97.97","page_number":30,"box":{"x":513,"y":724,"width":427,"height":8}},{"id":"9919db12-26c0-4b88-a0ac-9154d165f744","block_type":"box","text":"Cash/(bank overdraft) 8,022,063 1.49","page_number":30,"box":{"x":513,"y":737,"width":427,"height":8}},{"id":"66927a0e-1bd0-4e77-9c5a-c345a8eb4edb","block_type":"box","text":"Other assets/(liabilities) 2,889,377 0.54","page_number":30,"box":{"x":513,"y":750,"width":427,"height":8}},{"id":"6718b3cb-7769-4854-8937-7979760ae3ce","block_type":"box","text":"Total net assets 536,972,661 100.00","page_number":30,"box":{"x":513,"y":764,"width":427,"height":7}},{"id":"09280d86-1ee2-4111-a1b8-76ef9e285829","block_type":"box","text":"†","page_number":30,"box":{"x":513,"y":778,"width":3,"height":4}},{"id":"6a11279a-09b5-4da5-b4b6-37ff47ecae02","block_type":"box","text":"Related Party Fund","page_number":30,"box":{"x":518,"y":779,"width":90,"height":8}},{"id":"d49bfa25-6df2-4688-940a-79895390b79a","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":30,"box":{"x":74,"y":818,"width":195,"height":7}},{"id":"1730701c-57e5-4b50-be16-bd8c6589a6d3","block_type":"box","text":"Currency","page_number":30,"box":{"x":73,"y":841,"width":47,"height":7}},{"id":"59c3c62a-2ac5-4bd0-8665-829d7cd6cda7","block_type":"box","text":"Purchased Amount Purchased","page_number":30,"box":{"x":74,"y":851,"width":230,"height":6}},{"id":"64c6ccad-788b-4ab6-ae85-ee52aad1a819","block_type":"box","text":"Currency","page_number":30,"box":{"x":348,"y":841,"width":47,"height":7}},{"id":"c480d531-2391-4425-817c-8a10d443cc4c","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":30,"box":{"x":372,"y":851,"width":370,"height":7}},{"id":"abc9f3d4-5e0e-4d85-bbcb-9cf167bdbef7","block_type":"box","text":"Unrealised Gain/","page_number":30,"box":{"x":760,"y":830,"width":84,"height":8}},{"id":"d34ca0a6-a836-4cb3-92c5-790059e2eb45","block_type":"box","text":"(Loss)","page_number":30,"box":{"x":815,"y":840,"width":29,"height":8}},{"id":"5f2d758d-6832-42f1-b7af-02ce321d0218","block_type":"box","text":"USD % of Net Assets","page_number":30,"box":{"x":824,"y":851,"width":116,"height":6}},{"id":"887a7118-e483-4edc-a7d5-5ef2e8d2e339","block_type":"box","text":"AUD 244 USD 160 12/01/2026 BNY Mellon 3 -","page_number":30,"box":{"x":73,"y":863,"width":867,"height":7}},{"id":"3b280b37-8634-4184-a653-fcd39f91f6c2","block_type":"box","text":"AUD 244 USD 162 20/01/2026 BNY Mellon 1 -","page_number":30,"box":{"x":73,"y":876,"width":867,"height":7}},{"id":"d5c44bdf-0395-4da9-8d01-66f0261e2d91","block_type":"box","text":"AUD 244 USD 162 27/01/2026 BNY Mellon 1 -","page_number":30,"box":{"x":73,"y":888,"width":867,"height":7}},{"id":"93c1ff9c-3588-40b5-bddb-21d9ac276187","block_type":"box","text":"CHF 219 USD 274 12/01/2026 BNY Mellon 3 -","page_number":30,"box":{"x":73,"y":900,"width":867,"height":8}},{"id":"d21dce1d-1ee2-457d-abf8-046a9252b165","block_type":"box","text":"CHF 219 USD 273 20/01/2026 BNY Mellon 4 -","page_number":30,"box":{"x":73,"y":913,"width":867,"height":7}},{"id":"10488033-a1e0-4a77-9a91-540f5013e49e","block_type":"box","text":"CHF 219 USD 277 27/01/2026 BNY Mellon 1 -","page_number":30,"box":{"x":73,"y":925,"width":867,"height":8}},{"id":"7f6ad5ec-89d9-491f-a5a4-3925439d7f5e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":30,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"13f6f709-3cfd-404e-9a02-f25968d0e959","block_type":"box","text":"Aviva Investors - GLOBAL CLIMATE CREDIT FUND (CONTINUED)","page_number":30,"box":{"x":73,"y":91,"width":524,"height":13}},{"id":"9050b485-7846-45f0-8536-eb66a25b1411","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":30,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"b183a433-b8df-44fd-a49e-03ce2d6652df","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":30,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"13573101-ca26-4cb9-8af3-dca5e3dc784e","block_type":"box","text":"avivainvestors.com","page_number":30,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9d9d8807-bfc2-40ce-a480-08cabcd88652","block_type":"box","text":"|","page_number":30,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"3d4e3570-32da-49e3-a424-33b85eb32859","block_type":"box","text":"Annual report and audited financial statements","page_number":30,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"bef2f953-77db-49f0-b1ce-ccd8c5015e4a","block_type":"box","text":"30","page_number":30,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"ed1f84f8-879b-4e81-b9ee-012ff84c5e50","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":30,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"dc471c55-c41b-4f09-8858-b0e6669ea968","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":31,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"c2e5c704-06c2-4a2d-ab20-9021237689ea","block_type":"box","text":"Currency","page_number":31,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"8930f008-981c-41d2-a34f-1e079e45e7c6","block_type":"box","text":"Purchased Amount Purchased","page_number":31,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"1b467433-85c1-4ff1-9168-45f2b365975b","block_type":"box","text":"Currency","page_number":31,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"d8113818-4754-44d6-9c87-9204a30023b7","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":31,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"9ea2ea9c-d880-426c-a07d-093a95452fce","block_type":"box","text":"Unrealised Gain/","page_number":31,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"b2d1f891-6aef-4645-86a0-01da49e74a62","block_type":"box","text":"(Loss)","page_number":31,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"7b819d0c-dcee-4924-b48b-a47fabfe9720","block_type":"box","text":"USD % of Net Assets","page_number":31,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"bf4da0a7-216e-459d-bb3e-0b0983bf4fcb","block_type":"box","text":"EUR 37,975,897 USD 44,168,551 12/01/2026 BNY Mellon 457,545 0.09","page_number":31,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"7ead21b3-ce20-4916-af42-c138cf198f29","block_type":"box","text":"EUR 5,000,000 USD 5,837,375 13/01/2026 Morgan Stanley 38,485 0.01","page_number":31,"box":{"x":74,"y":234,"width":865,"height":7}},{"id":"524ab106-1fc7-44d1-9cf4-2f22a41db331","block_type":"box","text":"EUR 7,000,000 USD 8,170,076 13/01/2026 Standard Chartered Bank 56,128 0.01","page_number":31,"box":{"x":74,"y":246,"width":865,"height":7}},{"id":"d0b6a4e3-0e63-41b7-acf6-fa1c105c1cb4","block_type":"box","text":"EUR 37,675,897 USD 43,964,908 20/01/2026 BNY Mellon 325,438 0.06","page_number":31,"box":{"x":74,"y":259,"width":866,"height":7}},{"id":"32c702ce-3740-4b00-828f-a3f91eaf5f5b","block_type":"box","text":"GBP 70,180,030 USD 92,597,700 12/01/2026 BNY Mellon 1,796,825 0.34","page_number":31,"box":{"x":73,"y":271,"width":867,"height":7}},{"id":"c2f46f7b-064c-4547-9a97-40017cc36624","block_type":"box","text":"GBP 3,000,000 USD 4,004,340 13/01/2026 J.P. Morgan 30,756 0.01","page_number":31,"box":{"x":73,"y":283,"width":866,"height":8}},{"id":"02168efd-8a13-4a0b-9710-e654fa62cc2a","block_type":"box","text":"GBP 66,976,303 USD 89,312,410 20/01/2026 BNY Mellon 771,922 0.14","page_number":31,"box":{"x":73,"y":296,"width":867,"height":7}},{"id":"b835ac9b-3bc3-49f9-8f57-c15405a381bd","block_type":"box","text":"GBP 66,599,544 USD 89,378,499 27/01/2026 BNY Mellon 198,155 0.03","page_number":31,"box":{"x":73,"y":308,"width":867,"height":8}},{"id":"ef5f06f2-dbb8-4569-a329-90ea5f79b2d4","block_type":"box","text":"USD 4 GBP 3 02/02/2026 BNY Mellon - -","page_number":31,"box":{"x":74,"y":321,"width":866,"height":7}},{"id":"0ae8b145-7a9c-4c17-b555-e7151d480a98","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 3,675,267 0.69","page_number":31,"box":{"x":73,"y":334,"width":867,"height":7}},{"id":"2e37d242-0287-4152-86d8-c777ffe42a61","block_type":"box","text":"AUD 244 USD 163 02/02/2026 BNY Mellon (1) -","page_number":31,"box":{"x":73,"y":346,"width":867,"height":8}},{"id":"c595bc8f-220d-4e33-bef6-409962890a81","block_type":"box","text":"CHF 219 USD 280 02/02/2026 BNY Mellon (2) -","page_number":31,"box":{"x":73,"y":359,"width":867,"height":7}},{"id":"51a65f4c-9cee-405b-b73b-338e60cd94db","block_type":"box","text":"EUR 37,675,898 USD 44,388,235 27/01/2026 BNY Mellon (83,191) (0.01)","page_number":31,"box":{"x":74,"y":371,"width":865,"height":8}},{"id":"26b7235c-9750-4cfe-8ce7-fb73c6026515","block_type":"box","text":"EUR 37,675,897 USD 44,532,722 02/02/2026 BNY Mellon (215,104) (0.04)","page_number":31,"box":{"x":74,"y":383,"width":865,"height":8}},{"id":"dc279351-dbb2-4d70-8a75-751d37977fa9","block_type":"box","text":"GBP 10,278 USD 13,853 12/01/2026 BNY Mellon (28) -","page_number":31,"box":{"x":73,"y":396,"width":867,"height":7}},{"id":"4a110ead-e98f-4e94-bbe4-db61f029754d","block_type":"box","text":"GBP 65,937,044 USD 89,107,600 02/02/2026 BNY Mellon (423,157) (0.08)","page_number":31,"box":{"x":73,"y":408,"width":866,"height":8}},{"id":"8defc269-1973-4032-8bae-a8c9c8404388","block_type":"box","text":"USD 7,893,640 AUD 11,970,000 13/01/2026 Morgan Stanley (89,269) (0.02)","page_number":31,"box":{"x":74,"y":421,"width":865,"height":8}},{"id":"d3fdf6f6-2874-4c8f-aead-aa1b020d9468","block_type":"box","text":"USD 40,882 CAD 56,911 13/01/2026 Standard Chartered Bank (661) -","page_number":31,"box":{"x":74,"y":433,"width":866,"height":8}},{"id":"d94bfc45-212b-4b0f-b955-920e609ca0d3","block_type":"box","text":"USD 349,634 EUR 300,000 12/01/2026 BNY Mellon (2,901) -","page_number":31,"box":{"x":74,"y":446,"width":866,"height":7}},{"id":"0232355b-5b25-48ff-b4c0-f5809eafebc6","block_type":"box","text":"USD 51,312,078 EUR 43,903,649 13/01/2026 BNP Paribas (282,259) (0.05)","page_number":31,"box":{"x":74,"y":458,"width":865,"height":8}},{"id":"28040b6c-b995-4257-8c04-100dd754b451","block_type":"box","text":"USD 51,332,217 EUR 43,903,650 13/01/2026 Citigroup (262,121) (0.05)","page_number":31,"box":{"x":74,"y":471,"width":865,"height":8}},{"id":"020ef2d1-f668-4811-91ab-bd1dc123896d","block_type":"box","text":"USD 51,328,322 EUR 43,903,649 13/01/2026 Royal Bank of Canada (266,015) (0.05)","page_number":31,"box":{"x":74,"y":483,"width":865,"height":8}},{"id":"13cfeb03-f026-4d72-a5a3-7939dba0a7bc","block_type":"box","text":"USD 51,293,205 EUR 43,903,650 13/01/2026 Standard Chartered Bank (301,134) (0.06)","page_number":31,"box":{"x":74,"y":495,"width":865,"height":8}},{"id":"c5df1ed0-cd62-4337-bd09-1e7b37940184","block_type":"box","text":"USD 5,679,295 GBP 4,253,267 12/01/2026 BNY Mellon (41,494) (0.01)","page_number":31,"box":{"x":74,"y":508,"width":865,"height":7}},{"id":"9c54cc7e-0c28-47e2-ba45-e54f93524677","block_type":"box","text":"USD 74,471,652 GBP 56,004,356 13/01/2026 Standard Chartered Bank (855,999) (0.16)","page_number":31,"box":{"x":74,"y":520,"width":865,"height":8}},{"id":"bb009aa4-366b-4abc-88c5-ebe7502ba0e5","block_type":"box","text":"USD 1,391,281 GBP 1,039,261 20/01/2026 BNY Mellon (6,544) -","page_number":31,"box":{"x":74,"y":533,"width":866,"height":7}},{"id":"f7c1ea09-6c01-4cfb-b5dd-65404b42ce67","block_type":"box","text":"USD 885,148 GBP 662,503 27/01/2026 BNY Mellon (5,922) -","page_number":31,"box":{"x":74,"y":545,"width":866,"height":8}},{"id":"f7d2e871-74d3-4a50-b8de-e27cae5bd5df","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (2,835,802) (0.53)","page_number":31,"box":{"x":73,"y":558,"width":866,"height":8}},{"id":"3e63fe3a-0233-4a77-8f5e-a5515f2049e7","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 839,465 0.16","page_number":31,"box":{"x":74,"y":571,"width":866,"height":8}},{"id":"d9aa1c14-f059-4ae2-91e2-e8a84e8d7a84","block_type":"box","text":"Financial Futures Contracts","page_number":31,"box":{"x":74,"y":603,"width":140,"height":6}},{"id":"06daadef-8b82-400d-b794-cf2864e365b0","block_type":"box","text":"Security Description","page_number":31,"box":{"x":73,"y":628,"width":104,"height":7}},{"id":"d4cb2341-29bf-4f3e-b5ab-52e7f83535fd","block_type":"box","text":"Number of","page_number":31,"box":{"x":550,"y":618,"width":54,"height":6}},{"id":"949328e5-7285-485e-b886-50278f7628e7","block_type":"box","text":"Contracts Currency","page_number":31,"box":{"x":554,"y":628,"width":150,"height":7}},{"id":"76e6a469-e5b2-42aa-8ab4-84345663825b","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":31,"box":{"x":726,"y":618,"width":115,"height":7}},{"id":"876d24e1-08f1-42ce-8422-818e3d39af6a","block_type":"box","text":"USD % of Net Assets","page_number":31,"box":{"x":821,"y":628,"width":119,"height":6}},{"id":"010bd6ba-7bae-4b73-9834-2e32a1e2b000","block_type":"box","text":"Euro-Bobl, 06/03/2026","page_number":31,"box":{"x":74,"y":640,"width":108,"height":8}},{"id":"e76e7f60-f669-4f6c-9767-a89b2df8e4d2","block_type":"box","text":"(148) EUR 88,647 0.02","page_number":31,"box":{"x":580,"y":640,"width":360,"height":8}},{"id":"72c82e64-cbac-430a-8ea2-ded99bcdaacc","block_type":"box","text":"Euro-BTP, 06/03/2026","page_number":31,"box":{"x":74,"y":653,"width":103,"height":7}},{"id":"d26ec197-511a-461c-bb5a-9864cf6eadc4","block_type":"box","text":"(134) EUR 68,459 0.01","page_number":31,"box":{"x":580,"y":653,"width":359,"height":7}},{"id":"9e6e50ac-fbc3-4734-9f60-b05f98e2549d","block_type":"box","text":"Euro-Buxl 30 Year Bond, 06/03/2026 (13) EUR 26,566 -","page_number":31,"box":{"x":74,"y":665,"width":866,"height":8}},{"id":"edbe261e-68b3-4e56-9436-8c7d99ee5fcf","block_type":"box","text":"Euro-OAT Future, 06/03/2026 (134) EUR 88,131 0.02","page_number":31,"box":{"x":74,"y":677,"width":866,"height":8}},{"id":"f73a2960-2b70-46d0-b5c8-6bb5ad4fb40c","block_type":"box","text":"Long Gilt, 27/03/2026","page_number":31,"box":{"x":74,"y":690,"width":102,"height":8}},{"id":"1fea00f1-baf8-49e6-a49e-c1cd4a719ba7","block_type":"box","text":"1 GBP 471 -","page_number":31,"box":{"x":599,"y":690,"width":341,"height":6}},{"id":"b3285a27-df10-470a-bde8-c91b8fcc1047","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":31,"box":{"x":73,"y":703,"width":310,"height":6}},{"id":"0c535e0d-e5bc-4d8c-95bc-bac8a80512dd","block_type":"box","text":"272,274 0.05","page_number":31,"box":{"x":801,"y":704,"width":139,"height":7}},{"id":"0855a118-51ad-4b96-b17f-f0e7bb658e9c","block_type":"box","text":"Australia 10 Year Bond, 16/03/2026 49 AUD (5,442) -","page_number":31,"box":{"x":73,"y":715,"width":867,"height":8}},{"id":"c4f8f2e8-7e5b-4e55-a4ad-48adb5b13ab9","block_type":"box","text":"Canada 10 Year Bond, 20/03/2026 134 CAD (153,478) (0.03)","page_number":31,"box":{"x":73,"y":728,"width":866,"height":7}},{"id":"1765589e-9881-43f8-a5b3-178c45481474","block_type":"box","text":"Euro-Bund, 06/03/2026","page_number":31,"box":{"x":74,"y":740,"width":111,"height":8}},{"id":"30dc3178-3d73-4ccb-9ea9-ff8d5a27cf03","block_type":"box","text":"171 EUR (65,112) (0.01)","page_number":31,"box":{"x":587,"y":740,"width":352,"height":8}},{"id":"c3f56ceb-fa6e-4056-94a2-d39fec127e2d","block_type":"box","text":"Euro-Schatz, 06/03/2026","page_number":31,"box":{"x":74,"y":753,"width":118,"height":7}},{"id":"c791f7f8-7a34-46e7-82a7-49eefbf758ff","block_type":"box","text":"264 EUR (41,857) (0.01)","page_number":31,"box":{"x":587,"y":753,"width":352,"height":7}},{"id":"60a22f48-396d-4beb-ad1f-4c81dfa94429","block_type":"box","text":"US 10 Year Note, 20/03/2026","page_number":31,"box":{"x":74,"y":765,"width":135,"height":8}},{"id":"eb36acf8-a1ff-4c3e-88b9-9375c3134e2e","block_type":"box","text":"144 USD (110,251) (0.02)","page_number":31,"box":{"x":587,"y":765,"width":352,"height":8}},{"id":"e656c873-7981-47be-ab2c-8cc9f1734c1c","block_type":"box","text":"US 10 Year Ultra Bond, 20/03/2026 124 USD (55,243) (0.01)","page_number":31,"box":{"x":74,"y":778,"width":865,"height":7}},{"id":"7bfe67d3-1b52-4af0-b455-9f1a1ee11ce4","block_type":"box","text":"US 2 Year Note, 31/03/2026","page_number":31,"box":{"x":74,"y":790,"width":129,"height":8}},{"id":"145df853-a0ad-4540-b541-9a0b11fb0048","block_type":"box","text":"100 USD (9,765) -","page_number":31,"box":{"x":587,"y":790,"width":353,"height":8}},{"id":"fba172c5-2b2c-41da-b8cb-f5f4214010a0","block_type":"box","text":"US 5 Year Note, 31/03/2026","page_number":31,"box":{"x":74,"y":803,"width":129,"height":7}},{"id":"240936ca-60e7-41b8-b9b7-43a91b44b642","block_type":"box","text":"224 USD (76,406) (0.01)","page_number":31,"box":{"x":587,"y":803,"width":352,"height":7}},{"id":"d9b98a70-64e3-4fbb-836c-d4bc75775cc2","block_type":"box","text":"US Long Bond, 20/03/2026","page_number":31,"box":{"x":74,"y":815,"width":127,"height":8}},{"id":"fbd6993c-6712-4f38-8e0b-aa3bce5794e4","block_type":"box","text":"93 USD (93,938) (0.02)","page_number":31,"box":{"x":593,"y":815,"width":346,"height":7}},{"id":"0ff23de4-34db-4daf-a809-a08306e7a1be","block_type":"box","text":"US Ultra Bond, 20/03/2026","page_number":31,"box":{"x":74,"y":828,"width":127,"height":7}},{"id":"b250f9d2-bf54-4746-8ba0-467ae82c9c48","block_type":"box","text":"82 USD (135,031) (0.03)","page_number":31,"box":{"x":593,"y":827,"width":346,"height":8}},{"id":"a5b58ffb-ee35-4309-940e-8b182fb1610b","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":31,"box":{"x":73,"y":841,"width":328,"height":6}},{"id":"cd1dfb3b-cf6a-45a3-86bd-2ac627fe2a65","block_type":"box","text":"(746,523) (0.14)","page_number":31,"box":{"x":793,"y":840,"width":146,"height":8}},{"id":"24ac53f9-69b8-49ac-ae76-e1bf49cb7654","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":31,"box":{"x":74,"y":854,"width":319,"height":6}},{"id":"69089ccf-2d96-4774-ae31-0011551bb98c","block_type":"box","text":"(474,249) (0.09)","page_number":31,"box":{"x":793,"y":853,"width":146,"height":8}},{"id":"188d44c6-3523-4e46-8ead-8c0d59ae3b8e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":31,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"30196b01-8bf7-4744-9534-08795882b782","block_type":"box","text":"Aviva Investors - GLOBAL CLIMATE CREDIT FUND (CONTINUED)","page_number":31,"box":{"x":73,"y":91,"width":524,"height":13}},{"id":"ee60081f-281e-4f31-81bc-f20a7809c1f1","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":31,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"eb93e85e-3175-40e0-88f5-e3778af361ba","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":31,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"0d9955d8-cad6-421b-ab7c-5f6bbd987292","block_type":"box","text":"avivainvestors.com","page_number":31,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"64a29f29-5331-4589-b6f3-13ec11b8c90c","block_type":"box","text":"|","page_number":31,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1e55d7bd-5cf5-4cf4-9abc-b5dbb3e28e96","block_type":"box","text":"Annual report and audited financial statements","page_number":31,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"68206c68-8d7a-4dc2-aebd-975259c6ad8a","block_type":"box","text":"31","page_number":31,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"97010662-578c-4f05-a92d-cd3663c8f06e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":31,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"51ec0d33-fbae-4a8f-b814-710b0c73ea0e","block_type":"box","text":"Credit Default Swap Contracts","page_number":32,"box":{"x":73,"y":174,"width":155,"height":8}},{"id":"48218f32-ee33-49be-b3dd-ea602f608209","block_type":"box","text":"Nominal","page_number":32,"box":{"x":110,"y":209,"width":43,"height":6}},{"id":"2be4cabc-5d22-4ac7-88df-2e84b093d146","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":32,"box":{"x":112,"y":219,"width":447,"height":8}},{"id":"84c24f47-8923-4f37-aa01-f999bd42ce6b","block_type":"box","text":"Interest","page_number":32,"box":{"x":623,"y":190,"width":40,"height":5}},{"id":"885341b3-f950-4e76-9a96-bc421e7040d9","block_type":"box","text":"(Paid)/","page_number":32,"box":{"x":629,"y":199,"width":34,"height":8}},{"id":"95a628ff-72c4-40f4-8c47-7220aa8665e0","block_type":"box","text":"Received","page_number":32,"box":{"x":618,"y":209,"width":44,"height":6}},{"id":"4c89a3d6-c1db-4853-9678-e279bd5be118","block_type":"box","text":"Rate Maturity Date","page_number":32,"box":{"x":641,"y":219,"width":113,"height":8}},{"id":"d206df9e-9b5c-4b00-862d-1f8aba9dd9f5","block_type":"box","text":"Market Value","page_number":32,"box":{"x":775,"y":209,"width":66,"height":6}},{"id":"9a6603b2-e6b4-4939-9e18-ee89f77b30e2","block_type":"box","text":"USD % of Net Assets","page_number":32,"box":{"x":821,"y":219,"width":119,"height":6}},{"id":"f17ac3b5-5ee1-4333-936b-ad7b80b3ccd1","block_type":"box","text":"(30,000,000) EUR Deutsche Bank ITRAXX.EUROPE.MAIN.44.V1 Buy 1.000% 20/12/2030 (813,797) (0.15)","page_number":32,"box":{"x":95,"y":232,"width":844,"height":8}},{"id":"5caad75b-3cd9-41f3-8348-eb10c22d1fab","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Liabilities","page_number":32,"box":{"x":73,"y":244,"width":328,"height":8}},{"id":"534d4cff-2b70-413d-85ae-db1cdd55199b","block_type":"box","text":"(813,797) (0.15)","page_number":32,"box":{"x":793,"y":244,"width":146,"height":8}},{"id":"ae4a40b7-010f-485a-a151-498d2f4ccffa","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":32,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"6a42485a-d1e1-4f4a-88bb-2f78d4d6aa0e","block_type":"box","text":"Aviva Investors - GLOBAL CLIMATE CREDIT FUND (CONTINUED)","page_number":32,"box":{"x":73,"y":91,"width":524,"height":13}},{"id":"a5bb3724-17a2-49dc-a4e4-2fdc9535a31d","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":32,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"a5cfb4ff-1ebf-4a25-8e1c-cf1cc83982d9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":32,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"e682f42b-0d9d-4645-adb6-5a2ce07e57ee","block_type":"box","text":"avivainvestors.com","page_number":32,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"4ffbeb87-cb3a-4f5b-ae22-c7d2c2da77b7","block_type":"box","text":"|","page_number":32,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f4424cd4-1605-46d2-b344-c54c23f25cae","block_type":"box","text":"Annual report and audited financial statements","page_number":32,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"8f065b60-d061-4451-ac00-0815ce066399","block_type":"box","text":"32","page_number":32,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"cc1fd870-8b66-48d4-af06-c3e69cf78549","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":32,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"f8d17f29-be07-43a2-91dc-998adaa25556","block_type":"box","text":"Investments Currency Quantity/","page_number":33,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"d56cdff1-660e-4bb8-83c9-1f15fec23b4f","block_type":"box","text":"Nominal Value","page_number":33,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"ab6cb063-f623-4c45-8e4a-19fb407a39a3","block_type":"box","text":"Market Value","page_number":33,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"453ad5aa-0654-42ed-9867-f4786bcdfcc1","block_type":"box","text":"USD","page_number":33,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"87255edd-7747-4d27-9c08-929bef31539d","block_type":"box","text":"% of Net","page_number":33,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"4923e479-6394-49ce-9e35-686ab49ea6b7","block_type":"box","text":"Assets","page_number":33,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"47128419-ff08-402e-99fd-507635e37840","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":33,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"2ecd2dd4-c83e-427c-9388-2de22d0f8375","block_type":"box","text":"exchange listing","page_number":33,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"5ae18606-fefa-4504-a46a-d08e0e2b6128","block_type":"box","text":"Equities","page_number":33,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"6bc6b563-d569-4424-a169-cc3f2b563f55","block_type":"box","text":"China","page_number":33,"box":{"x":73,"y":232,"width":29,"height":6}},{"id":"bc401848-f7e4-4ef1-98a9-92b6fcccf2e7","block_type":"box","text":"BYD Co. Ltd. 'H' HKD 248,300 3,023,231 0.92","page_number":33,"box":{"x":74,"y":244,"width":426,"height":8}},{"id":"d4b47ac7-6580-47ba-911f-12bdb2b2f704","block_type":"box","text":"3,023,231 0.92","page_number":33,"box":{"x":392,"y":257,"width":108,"height":7}},{"id":"406177d9-10fa-4cbe-9add-2394bdb062fd","block_type":"box","text":"France","page_number":33,"box":{"x":74,"y":270,"width":33,"height":5}},{"id":"07a30614-1af9-4b75-ab44-a37f48c849c3","block_type":"box","text":"AXA SA EUR 245,339 11,791,999 3.59","page_number":33,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"f3df39e9-fb50-44c8-b3b5-406f8acfecfa","block_type":"box","text":"Schneider Electric SE EUR 21,239 5,817,924 1.77","page_number":33,"box":{"x":73,"y":294,"width":427,"height":7}},{"id":"6e87e51c-b4f8-41fa-8cf7-5db0d6270083","block_type":"box","text":"17,609,923 5.36","page_number":33,"box":{"x":386,"y":307,"width":114,"height":7}},{"id":"78ddfe3b-354f-4d1b-9e48-3a05761b925b","block_type":"box","text":"Germany","page_number":33,"box":{"x":73,"y":319,"width":47,"height":8}},{"id":"e98f82fe-5559-4428-997b-f3e8ef232675","block_type":"box","text":"Muenchener","page_number":33,"box":{"x":74,"y":331,"width":60,"height":6}},{"id":"d82f426c-8131-4530-a171-03464d3bf6aa","block_type":"box","text":"Rueckversicherungs\u0002","page_number":33,"box":{"x":74,"y":342,"width":100,"height":7}},{"id":"fa11778c-dc86-49d3-a5f4-3f33282b310f","block_type":"box","text":"Gesellschaft AG in Muenchen EUR 12,330 8,137,268 2.47","page_number":33,"box":{"x":73,"y":352,"width":427,"height":7}},{"id":"ac55273c-4206-4578-923b-08df0e123753","block_type":"box","text":"Siemens AG EUR 24,440 6,859,253 2.09","page_number":33,"box":{"x":73,"y":364,"width":427,"height":7}},{"id":"0ab98148-3c33-4cef-8e4e-c13ecaafa321","block_type":"box","text":"14,996,521 4.56","page_number":33,"box":{"x":386,"y":377,"width":114,"height":7}},{"id":"5e4e416c-1c45-43b2-aea3-b84832ef94dd","block_type":"box","text":"Ireland","page_number":33,"box":{"x":74,"y":389,"width":35,"height":6}},{"id":"74161242-e7e8-422e-9036-1e02af28769e","block_type":"box","text":"CRH plc USD 58,017 7,240,522 2.20","page_number":33,"box":{"x":73,"y":401,"width":427,"height":8}},{"id":"c64692b6-ac8c-43ce-a86c-5ffe4f3e28ea","block_type":"box","text":"Linde plc USD 22,932 9,777,975 2.97","page_number":33,"box":{"x":74,"y":414,"width":426,"height":7}},{"id":"1c290f2a-74d8-4428-a177-746538b5f47e","block_type":"box","text":"Trane Technologies plc USD 11,204 4,360,597 1.33","page_number":33,"box":{"x":73,"y":426,"width":427,"height":8}},{"id":"5aace051-fcdd-4d62-9069-cf2d22d34834","block_type":"box","text":"21,379,094 6.50","page_number":33,"box":{"x":386,"y":439,"width":114,"height":7}},{"id":"6f61186d-6b1d-47b2-a3c3-19344bf4d918","block_type":"box","text":"Japan","page_number":33,"box":{"x":73,"y":452,"width":31,"height":7}},{"id":"1dbc32cb-83e0-4111-8320-93f8eb685b8b","block_type":"box","text":"Sony Group Corp. JPY 333,200 8,510,940 2.59","page_number":33,"box":{"x":73,"y":464,"width":427,"height":7}},{"id":"366abf9c-dff0-42c7-9a3d-f280c2e1ad46","block_type":"box","text":"8,510,940 2.59","page_number":33,"box":{"x":392,"y":477,"width":108,"height":7}},{"id":"9fe407ba-2966-47d2-bd97-bf5f7944fa47","block_type":"box","text":"Netherlands","page_number":33,"box":{"x":74,"y":489,"width":62,"height":6}},{"id":"7b849543-d7dc-46f3-8908-88c1a7e05a4e","block_type":"box","text":"ASM International NV EUR 11,275 6,792,443 2.07","page_number":33,"box":{"x":73,"y":501,"width":427,"height":7}},{"id":"bb525254-7064-41ea-a50f-6626e2f05041","block_type":"box","text":"ING Groep NV EUR 205,757 5,780,383 1.76","page_number":33,"box":{"x":74,"y":514,"width":426,"height":7}},{"id":"d0c72836-3cd6-4f1a-97c2-0a1228ac1dd2","block_type":"box","text":"NXP Semiconductors NV USD 23,684 5,140,849 1.56","page_number":33,"box":{"x":74,"y":526,"width":426,"height":7}},{"id":"76a83a37-44da-4a48-92a8-ec93c472aacb","block_type":"box","text":"17,713,675 5.39","page_number":33,"box":{"x":386,"y":539,"width":114,"height":7}},{"id":"07101315-d96b-4a67-b893-3f29222d2e3e","block_type":"box","text":"Switzerland","page_number":33,"box":{"x":73,"y":551,"width":61,"height":6}},{"id":"48fccde0-74ef-49db-a598-3c15289dd742","block_type":"box","text":"Lonza Group AG CHF 13,987 9,461,215 2.88","page_number":33,"box":{"x":74,"y":564,"width":426,"height":7}},{"id":"f88f6ae7-47c4-49f1-8f77-48711dddbedf","block_type":"box","text":"9,461,215 2.88","page_number":33,"box":{"x":392,"y":576,"width":108,"height":7}},{"id":"0ecd708a-3698-47fd-9930-32baee718f43","block_type":"box","text":"Taiwan","page_number":33,"box":{"x":73,"y":588,"width":36,"height":6}},{"id":"a94b71ea-6e89-4848-904b-06b24780b5d2","block_type":"box","text":"Taiwan Semiconductor","page_number":33,"box":{"x":73,"y":601,"width":112,"height":6}},{"id":"72b754b8-d495-444f-a823-f1402e72bfb0","block_type":"box","text":"Manufacturing Co. Ltd., ADR USD 25,396 7,717,590 2.35","page_number":33,"box":{"x":74,"y":611,"width":426,"height":7}},{"id":"8721b357-984c-477d-bac3-52492f0ca78f","block_type":"box","text":"7,717,590 2.35","page_number":33,"box":{"x":392,"y":624,"width":108,"height":7}},{"id":"8acc34d1-fd0d-4a60-b64a-f11357449608","block_type":"box","text":"United Kingdom","page_number":33,"box":{"x":74,"y":635,"width":82,"height":8}},{"id":"6752c903-cd05-41d8-a37c-0bafa62a66f1","block_type":"box","text":"AstraZeneca plc GBP 56,013 10,294,944 3.13","page_number":33,"box":{"x":73,"y":648,"width":427,"height":8}},{"id":"a95e4207-2840-4629-a9e9-0965f1e7fdff","block_type":"box","text":"10,294,944 3.13","page_number":33,"box":{"x":386,"y":661,"width":114,"height":7}},{"id":"d5d14aa9-e03b-4756-82b5-511789a338f2","block_type":"box","text":"United States of America","page_number":33,"box":{"x":74,"y":673,"width":125,"height":6}},{"id":"267dfddf-53fb-45e5-b5c0-aa001179155e","block_type":"box","text":"Alphabet, Inc. 'A' USD 64,221 20,101,173 6.11","page_number":33,"box":{"x":73,"y":685,"width":427,"height":8}},{"id":"8a0da0a2-2d48-41f4-aba2-2eb07e31ca93","block_type":"box","text":"Apple, Inc. USD 45,589 12,393,826 3.77","page_number":33,"box":{"x":73,"y":698,"width":427,"height":7}},{"id":"1f4912bf-105f-4c99-b3f0-20acdd65bdf2","block_type":"box","text":"Autodesk, Inc. USD 14,046 4,157,756 1.26","page_number":33,"box":{"x":73,"y":710,"width":427,"height":8}},{"id":"22d5cb79-52d6-4fa3-9d20-f2ca0af8513b","block_type":"box","text":"Broadcom, Inc. USD 22,839 7,904,578 2.40","page_number":33,"box":{"x":74,"y":723,"width":426,"height":7}},{"id":"6e512bc4-9f77-4d42-b436-63be99942614","block_type":"box","text":"Investments Currency Quantity/","page_number":33,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"732681f7-2ff3-416f-900c-b5e08e1dfc63","block_type":"box","text":"Nominal Value","page_number":33,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"bc9fe788-4efa-4e70-a73f-47ad7e84abed","block_type":"box","text":"Market Value","page_number":33,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"2f296e24-3857-4434-8e80-90fde6ce4468","block_type":"box","text":"USD","page_number":33,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"c5b738d5-4c2f-4f5d-9110-2591ec9d9c57","block_type":"box","text":"% of Net","page_number":33,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"eface1aa-434f-43b6-8659-c4fab0247ac4","block_type":"box","text":"Assets","page_number":33,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"207a0570-05ba-4be1-8ab7-c8d0254d2df9","block_type":"box","text":"Cadence Design Systems, Inc. USD 19,339 6,044,985 1.84","page_number":33,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"20177986-f695-4016-9235-cd0ee844c560","block_type":"box","text":"Danaher Corp. USD 36,394 8,331,314 2.53","page_number":33,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"246470a3-f871-4f77-9bae-a7b1c5595226","block_type":"box","text":"Home Depot, Inc. (The) USD 13,742 4,728,622 1.44","page_number":33,"box":{"x":513,"y":224,"width":427,"height":8}},{"id":"2369bf63-118c-4534-88e3-eaaed838be4c","block_type":"box","text":"Hubbell, Inc. USD 15,758 6,998,285 2.13","page_number":33,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"b13676a0-3ae2-43f9-be29-634d98ec35da","block_type":"box","text":"Microsoft Corp. USD 48,682 23,543,589 7.16","page_number":33,"box":{"x":513,"y":249,"width":427,"height":8}},{"id":"c5395acc-62f9-4629-aef6-1c2ccf2853e0","block_type":"box","text":"Moody's Corp. USD 25,760 13,159,496 4.00","page_number":33,"box":{"x":513,"y":262,"width":427,"height":7}},{"id":"925cb453-459e-49fa-a96b-76002aa5d8ab","block_type":"box","text":"NVIDIA Corp. USD 90,077 16,799,360 5.11","page_number":33,"box":{"x":513,"y":274,"width":426,"height":8}},{"id":"7a9dd693-d115-4b48-99a3-4be9d6875ff1","block_type":"box","text":"PepsiCo, Inc. USD 35,632 5,113,905 1.55","page_number":33,"box":{"x":513,"y":287,"width":427,"height":7}},{"id":"5b24f7e4-df05-4077-a4fb-9d25739fefd4","block_type":"box","text":"Procter & Gamble Co. (The) USD 47,178 6,761,079 2.06","page_number":33,"box":{"x":513,"y":299,"width":427,"height":7}},{"id":"c6d62707-cd9a-4016-96ab-a9891ae8b360","block_type":"box","text":"PTC, Inc. USD 26,093 4,545,662 1.38","page_number":33,"box":{"x":513,"y":312,"width":427,"height":7}},{"id":"25502649-f175-4e32-b7dd-8c18d2440707","block_type":"box","text":"Public Service Enterprise","page_number":33,"box":{"x":513,"y":324,"width":121,"height":7}},{"id":"27e59571-12a3-4ebf-bdba-8ef55aa85dec","block_type":"box","text":"Group, Inc. USD 86,848 6,973,894 2.12","page_number":33,"box":{"x":513,"y":334,"width":427,"height":7}},{"id":"e2ea776c-afed-4c0e-8fee-7c6f0b50616d","block_type":"box","text":"Tapestry, Inc. USD 40,765 5,208,544 1.58","page_number":33,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"44c7b398-283c-4b55-882f-2e0d8a9c44a3","block_type":"box","text":"Tetra Tech, Inc. USD 145,903 4,893,587 1.49","page_number":33,"box":{"x":513,"y":359,"width":427,"height":7}},{"id":"50fef655-6c10-4670-a3d2-a8e94ed9a3e9","block_type":"box","text":"Thermo Fisher Scientific, Inc. USD 11,615 6,730,312 2.05","page_number":33,"box":{"x":513,"y":371,"width":427,"height":7}},{"id":"91638a41-b470-44b8-bd6f-8ccd95ab2fea","block_type":"box","text":"T-Mobile US, Inc. USD 24,191 4,911,741 1.49","page_number":33,"box":{"x":513,"y":384,"width":427,"height":7}},{"id":"2a7318f6-b1e0-47e2-9c91-1a2f1e53faa2","block_type":"box","text":"United Rentals, Inc. USD 3,556 2,877,942 0.88","page_number":33,"box":{"x":513,"y":396,"width":427,"height":7}},{"id":"407903a1-c36f-48a5-8429-a8d3430c01c5","block_type":"box","text":"Veralto Corp. USD 71,586 7,142,851 2.17","page_number":33,"box":{"x":512,"y":409,"width":428,"height":7}},{"id":"b7b91d66-0f7e-46b8-9e11-f855a357f4d0","block_type":"box","text":"Visa, Inc. 'A' USD 24,888 8,728,470 2.65","page_number":33,"box":{"x":512,"y":421,"width":428,"height":7}},{"id":"7ea216c2-1f5d-4217-a637-858d6d3ec18d","block_type":"box","text":"Waste Management, Inc. USD 36,303 7,976,132 2.43","page_number":33,"box":{"x":513,"y":434,"width":427,"height":7}},{"id":"7bda0e73-b5e4-4a26-9db3-80a95157ef3e","block_type":"box","text":"Westinghouse Air Brake","page_number":33,"box":{"x":513,"y":446,"width":114,"height":8}},{"id":"929ceceb-30e7-439a-becd-b30230ed12be","block_type":"box","text":"Technologies Corp. USD 28,175 6,013,954 1.83","page_number":33,"box":{"x":513,"y":456,"width":427,"height":8}},{"id":"c128636a-5537-429d-b9aa-a517fa473a20","block_type":"box","text":"Xylem, Inc. USD 65,535 8,924,556 2.71","page_number":33,"box":{"x":512,"y":468,"width":427,"height":8}},{"id":"87f16e0e-c233-4c2e-9521-4dc4d78ec6b7","block_type":"box","text":"Zoetis, Inc. USD 27,691 3,484,082 1.06","page_number":33,"box":{"x":513,"y":481,"width":427,"height":7}},{"id":"982d4c9f-a4ef-47f6-ab73-b0c00ce16878","block_type":"box","text":"214,449,695 65.20","page_number":33,"box":{"x":819,"y":494,"width":121,"height":7}},{"id":"ead0b64d-efe7-4bda-89fc-75d5c291fb05","block_type":"box","text":"Total Equities 325,156,828 98.88","page_number":33,"box":{"x":513,"y":506,"width":427,"height":7}},{"id":"a9b87256-c5b7-42c2-b408-bcd7bc694820","block_type":"box","text":"Total Transferable securities and money market","page_number":33,"box":{"x":513,"y":519,"width":245,"height":7}},{"id":"36cc0e62-617a-4ed1-b31c-d8b2c977d48c","block_type":"box","text":"instruments admitted to an official exchange listing 325,156,828 98.88","page_number":33,"box":{"x":513,"y":529,"width":427,"height":7}},{"id":"d96861f0-888b-4e69-9641-da14e4d21d26","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":33,"box":{"x":513,"y":542,"width":360,"height":8}},{"id":"1d6abb22-93ac-4877-92b4-42c6ea230d13","block_type":"box","text":"Collective Investment Schemes","page_number":33,"box":{"x":513,"y":551,"width":160,"height":6}},{"id":"bdc48399-9229-47d9-a892-77bd57b0333f","block_type":"box","text":"Ireland","page_number":33,"box":{"x":513,"y":564,"width":36,"height":6}},{"id":"0a37e362-3e36-4898-b199-41de98685fc4","block_type":"box","text":"Aviva Investors Liquidity","page_number":33,"box":{"x":512,"y":577,"width":119,"height":7}},{"id":"9e85383a-1867-40f3-aa95-7705ff693b27","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":33,"box":{"x":513,"y":587,"width":138,"height":8}},{"id":"44bccc97-aaa4-4b68-8cbc-ee3253dea58f","block_type":"box","text":"†","page_number":33,"box":{"x":653,"y":586,"width":3,"height":4}},{"id":"3053ee90-e0c2-491e-b437-a3cb3702f7ee","block_type":"box","text":"USD 3,408,159 3,408,158 1.03","page_number":33,"box":{"x":690,"y":587,"width":250,"height":7}},{"id":"501a5cc0-644c-4762-aa89-2f9b58abcc06","block_type":"box","text":"3,408,158 1.03","page_number":33,"box":{"x":831,"y":600,"width":109,"height":7}},{"id":"19d438cd-48ee-4a5f-899d-fb15d88f79ab","block_type":"box","text":"Total Collective Investment Schemes 3,408,158 1.03","page_number":33,"box":{"x":513,"y":612,"width":427,"height":7}},{"id":"cabfd9a6-fa62-471b-ba34-48da12ff0599","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":33,"box":{"x":513,"y":625,"width":255,"height":6}},{"id":"79ac11ac-e30a-47d5-ade2-8e644020da5e","block_type":"box","text":"investment undertakings 3,408,158 1.03","page_number":33,"box":{"x":513,"y":635,"width":427,"height":8}},{"id":"7becdf01-dd54-433e-8a95-dc79e75b7a27","block_type":"box","text":"Total investments 328,564,986 99.92","page_number":33,"box":{"x":513,"y":648,"width":427,"height":7}},{"id":"80e07d8f-01ae-4605-991a-a0bb07d54f04","block_type":"box","text":"Cash/(bank overdraft) 121,357 0.04","page_number":33,"box":{"x":513,"y":661,"width":427,"height":8}},{"id":"0508808b-c3cb-403f-b06c-c559fa651cc2","block_type":"box","text":"Other assets/(liabilities) 152,445 0.04","page_number":33,"box":{"x":513,"y":674,"width":427,"height":8}},{"id":"9da3a2c9-19c8-41de-930b-f0489de13bd0","block_type":"box","text":"Total net assets 328,838,788 100.00","page_number":33,"box":{"x":513,"y":687,"width":427,"height":8}},{"id":"5fc195bf-4dad-47e4-972c-69f67b9c5040","block_type":"box","text":"†","page_number":33,"box":{"x":513,"y":701,"width":3,"height":5}},{"id":"199004aa-c981-4c3d-a5a7-daa608448d8f","block_type":"box","text":"Related Party Fund","page_number":33,"box":{"x":518,"y":703,"width":90,"height":7}},{"id":"4990a931-a53f-416e-abea-684db638e937","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":33,"box":{"x":74,"y":743,"width":195,"height":7}},{"id":"eeec9d23-963d-4c36-9e7c-5562d57b2078","block_type":"box","text":"Currency","page_number":33,"box":{"x":73,"y":766,"width":47,"height":7}},{"id":"2df442b7-4c89-41c8-ac87-310f17913bf5","block_type":"box","text":"Purchased Amount Purchased","page_number":33,"box":{"x":74,"y":776,"width":230,"height":6}},{"id":"68021523-2408-42e0-8acf-d6a2b9892de8","block_type":"box","text":"Currency","page_number":33,"box":{"x":348,"y":766,"width":47,"height":7}},{"id":"db6204df-dbce-422a-ba11-12b8f55a4f03","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":33,"box":{"x":372,"y":776,"width":370,"height":8}},{"id":"1ca6207a-ef4e-4129-80e1-5315b959cc43","block_type":"box","text":"Unrealised Gain/","page_number":33,"box":{"x":760,"y":756,"width":84,"height":7}},{"id":"3a9a3df5-56ef-485f-a5b9-dfcb3c049e48","block_type":"box","text":"(Loss)","page_number":33,"box":{"x":815,"y":766,"width":29,"height":7}},{"id":"a74b8cc9-e0db-4f8f-af0a-6887bb7b7554","block_type":"box","text":"USD % of Net Assets","page_number":33,"box":{"x":824,"y":776,"width":116,"height":6}},{"id":"f93a95dc-a02b-46fd-ae66-beff8a40cb8f","block_type":"box","text":"AUD 341 USD 223 12/01/2026 BNY Mellon 4 -","page_number":33,"box":{"x":73,"y":788,"width":867,"height":8}},{"id":"17ea0d66-7af7-4926-b074-020ed84d624e","block_type":"box","text":"AUD 341 USD 227 20/01/2026 BNY Mellon 1 -","page_number":33,"box":{"x":73,"y":801,"width":867,"height":7}},{"id":"456bba64-e003-424b-aaab-700017c5ee5c","block_type":"box","text":"AUD 341 USD 226 27/01/2026 BNY Mellon 1 -","page_number":33,"box":{"x":73,"y":813,"width":867,"height":8}},{"id":"18d008e7-fe99-4b68-8706-d45eabd908ce","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":33,"box":{"x":73,"y":826,"width":365,"height":8}},{"id":"61baa153-96cc-4936-bf05-3bea8ead903b","block_type":"box","text":"6-","page_number":33,"box":{"x":839,"y":827,"width":101,"height":5}},{"id":"96e55b89-cff4-4e5f-9452-4ca65ded0115","block_type":"box","text":"AUD 341 USD 228 02/02/2026 BNY Mellon (1) -","page_number":33,"box":{"x":73,"y":839,"width":867,"height":7}},{"id":"7b7c2c2d-fc4b-4292-86c4-caaade7e2e06","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (1) -","page_number":33,"box":{"x":73,"y":852,"width":867,"height":8}},{"id":"a20ec76c-96ef-453a-98a0-8694fb17ed28","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":33,"box":{"x":74,"y":865,"width":357,"height":8}},{"id":"5c3f1e8d-f4c4-4b0d-9353-85991019951c","block_type":"box","text":"5-","page_number":33,"box":{"x":839,"y":866,"width":101,"height":5}},{"id":"d4e5ca6c-cd29-4ea7-89a4-82054e61a129","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":33,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a5583ef5-d585-4a70-8912-7ee6d7d9d724","block_type":"box","text":"Aviva Investors - GLOBAL CLIMATE EQUITY FUND","page_number":33,"box":{"x":73,"y":91,"width":404,"height":13}},{"id":"9e538104-90ba-4820-b524-02bf03b72172","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":33,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"b85945bf-d53c-4547-9b9a-7ad3fe31f707","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":33,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"8a62adc4-1e03-41f2-a268-ba0c5ac8ffb4","block_type":"box","text":"avivainvestors.com","page_number":33,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"11f5e88e-047f-4014-9faf-a24c7f456c68","block_type":"box","text":"|","page_number":33,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2f97ce4a-b6c7-465e-a2ec-3965b79e17f7","block_type":"box","text":"Annual report and audited financial statements","page_number":33,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"31786ec7-e957-49e6-835e-566f29faa39b","block_type":"box","text":"33","page_number":33,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"6e234536-d85d-44cd-8365-a3b5759015e2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":33,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"390ad7d0-9354-401d-a721-365a54327e77","block_type":"box","text":"Investments Currency Quantity/","page_number":34,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"91c1c552-5e3e-44c9-87cb-bc45091eef47","block_type":"box","text":"Nominal Value","page_number":34,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"deb5dfbf-1c5c-4515-80d1-29f3db512429","block_type":"box","text":"Market Value","page_number":34,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"47424b8c-107a-4f05-b2c0-9adc105518a4","block_type":"box","text":"USD","page_number":34,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"adcd0809-3fe1-4d9f-9327-2311e478ef13","block_type":"box","text":"% of Net","page_number":34,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"518afd34-f43d-4f85-8f33-00e25641db11","block_type":"box","text":"Assets","page_number":34,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"6127c597-2958-4289-8570-5e8672901e26","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":34,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"93eda40e-657d-47b1-b1ec-517b60df59b7","block_type":"box","text":"exchange listing","page_number":34,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"3dcce519-3136-4ed0-908b-9a15f80aa018","block_type":"box","text":"Equities","page_number":34,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"9652d0b6-aeeb-42d6-9034-52ce9e07b82d","block_type":"box","text":"Australia","page_number":34,"box":{"x":73,"y":232,"width":45,"height":6}},{"id":"4cc37bf8-19c7-4cf6-a882-09cad15056ef","block_type":"box","text":"South32 Ltd. AUD 2,066,822 4,903,088 0.30","page_number":34,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"97438d94-147c-4dee-b77e-bdba6c7cd1e2","block_type":"box","text":"4,903,088 0.30","page_number":34,"box":{"x":392,"y":257,"width":108,"height":7}},{"id":"06af82d5-3357-43e7-bb4c-7f7e6eebf249","block_type":"box","text":"Brazil","page_number":34,"box":{"x":74,"y":269,"width":28,"height":6}},{"id":"b668d227-d345-4b1c-969b-0484685cb5b9","block_type":"box","text":"Banco Bradesco SA Preference BRL 743,735 2,468,824 0.15","page_number":34,"box":{"x":74,"y":282,"width":426,"height":7}},{"id":"374e48ed-464d-45cc-ad7d-d1f435982b3d","block_type":"box","text":"Itau Unibanco Holding SA","page_number":34,"box":{"x":74,"y":294,"width":123,"height":8}},{"id":"aa933b8e-c7de-42b1-9be5-d22c12f9e1b2","block_type":"box","text":"Preference BRL 1,922,646 13,764,390 0.85","page_number":34,"box":{"x":74,"y":304,"width":426,"height":7}},{"id":"705adc1a-6663-42ca-834f-7e0c8a5950e7","block_type":"box","text":"Neoenergia SA BRL 1,418,037 8,379,221 0.52","page_number":34,"box":{"x":74,"y":317,"width":426,"height":7}},{"id":"5be26612-0d33-4f52-b397-380e1f89070d","block_type":"box","text":"Petroleo Brasileiro SA -","page_number":34,"box":{"x":74,"y":329,"width":110,"height":6}},{"id":"1c04fd79-9343-4a88-b38b-7ee0a4eb7df7","block_type":"box","text":"Petrobras Preference BRL 1,883,802 10,595,151 0.65","page_number":34,"box":{"x":74,"y":339,"width":426,"height":7}},{"id":"19bfc949-7800-4589-8fe4-0ab80cfbc412","block_type":"box","text":"TIM SA BRL 1,417,503 5,520,236 0.34","page_number":34,"box":{"x":73,"y":352,"width":427,"height":7}},{"id":"3b3a40fc-efc8-47f6-9006-1cc5782ee242","block_type":"box","text":"Vale SA BRL 786,474 10,327,966 0.64","page_number":34,"box":{"x":73,"y":364,"width":427,"height":7}},{"id":"bd872e7b-0931-4cab-bae1-23f6207f7c63","block_type":"box","text":"Vibra Energia SA BRL 1,974,470 9,126,936 0.56","page_number":34,"box":{"x":73,"y":377,"width":427,"height":7}},{"id":"f7e10588-f45e-48e0-8e99-9b8148db361a","block_type":"box","text":"60,182,724 3.71","page_number":34,"box":{"x":386,"y":389,"width":114,"height":7}},{"id":"19fe1609-5354-4920-b0da-8d2b97542d40","block_type":"box","text":"Cayman Islands","page_number":34,"box":{"x":73,"y":401,"width":81,"height":8}},{"id":"cf5dd89b-090d-412d-a1ac-33a3df545d4b","block_type":"box","text":"Alibaba Group Holding Ltd. HKD 434,000 7,941,990 0.49","page_number":34,"box":{"x":73,"y":414,"width":427,"height":8}},{"id":"ac7750f4-e49a-4d98-9a69-a195bd9974b5","block_type":"box","text":"Alibaba Group Holding Ltd.,","page_number":34,"box":{"x":73,"y":426,"width":134,"height":8}},{"id":"f374f47e-7bae-4e16-80d8-933f2f00a891","block_type":"box","text":"ADR USD 311,015 45,588,579 2.80","page_number":34,"box":{"x":73,"y":437,"width":427,"height":7}},{"id":"0d19b6e0-947c-41d0-a902-4ae1f5b210d7","block_type":"box","text":"Baidu, Inc. 'A' HKD 312,850 5,127,575 0.32","page_number":34,"box":{"x":74,"y":449,"width":426,"height":7}},{"id":"5ea1723a-a5db-4651-91c9-13d8421749d0","block_type":"box","text":"Baidu, Inc., ADR USD 40,249 5,258,934 0.32","page_number":34,"box":{"x":74,"y":461,"width":426,"height":8}},{"id":"99326eca-6906-4d88-8f82-d05e4fd863f0","block_type":"box","text":"Chailease Holding Co. Ltd. TWD 1,237,846 4,156,271 0.26","page_number":34,"box":{"x":73,"y":474,"width":427,"height":7}},{"id":"2cf709e4-57cf-4ed1-bbb3-097326cbde92","block_type":"box","text":"China Hongqiao Group Ltd. HKD 1,960,190 8,144,681 0.50","page_number":34,"box":{"x":73,"y":486,"width":427,"height":8}},{"id":"152bc8a9-a73c-4b69-992b-e718746e9767","block_type":"box","text":"China Resources Land Ltd. HKD 2,275,708 7,925,658 0.49","page_number":34,"box":{"x":73,"y":499,"width":427,"height":7}},{"id":"5698aeab-fc55-41bf-9dbf-d6381653db9a","block_type":"box","text":"CIMC Enric Holdings Ltd. HKD 7,336,200 8,906,930 0.55","page_number":34,"box":{"x":73,"y":511,"width":427,"height":8}},{"id":"95c662cf-3d5f-4c34-9f4b-7a23c656c6d1","block_type":"box","text":"Daqo New Energy Corp., ADR USD 206,439 6,089,950 0.37","page_number":34,"box":{"x":74,"y":524,"width":426,"height":7}},{"id":"0df6a750-cb33-4c34-a0f2-6b5bbd78cf9c","block_type":"box","text":"ENN Energy Holdings Ltd. HKD 1,003,443 8,909,035 0.55","page_number":34,"box":{"x":74,"y":536,"width":426,"height":8}},{"id":"ef44560a-c8e4-4ec5-a355-3e6cb3304427","block_type":"box","text":"Giant Biogene Holding Co.","page_number":34,"box":{"x":73,"y":548,"width":127,"height":8}},{"id":"0df0cf35-69f0-43d1-a3e2-3a3617c9f3ff","block_type":"box","text":"Ltd., 144A HKD 846,200 3,606,345 0.22","page_number":34,"box":{"x":74,"y":558,"width":426,"height":8}},{"id":"17386db1-6488-43bc-9258-9588a156a91e","block_type":"box","text":"Hansoh Pharmaceutical","page_number":34,"box":{"x":74,"y":571,"width":115,"height":6}},{"id":"d92491fc-cb22-4ea5-ab89-2e42c33144b2","block_type":"box","text":"Group Co. Ltd., 144A HKD 1,772,000 8,197,526 0.50","page_number":34,"box":{"x":73,"y":581,"width":427,"height":8}},{"id":"a8f334ad-f5c8-4e63-8b10-a536afa08b33","block_type":"box","text":"JD.com, Inc. 'A' HKD 448,800 6,437,607 0.40","page_number":34,"box":{"x":73,"y":594,"width":427,"height":7}},{"id":"c7162b6a-a984-45ee-953d-d25d4e1f4d19","block_type":"box","text":"JD.com, Inc., ADR USD 99,664 2,860,357 0.18","page_number":34,"box":{"x":73,"y":606,"width":427,"height":7}},{"id":"f8a7cf06-a081-4b87-9a7d-bdcc98ce6993","block_type":"box","text":"Kingdee International","page_number":34,"box":{"x":74,"y":618,"width":105,"height":8}},{"id":"21698884-baa6-49ee-b23a-4f87b53385c3","block_type":"box","text":"Software Group Co. Ltd. HKD 2,482,000 4,224,239 0.26","page_number":34,"box":{"x":73,"y":628,"width":427,"height":8}},{"id":"b7b1932e-f149-4178-a023-dcbdc926763f","block_type":"box","text":"Meituan, 144A 'B' HKD 796,952 10,515,237 0.65","page_number":34,"box":{"x":74,"y":641,"width":426,"height":7}},{"id":"8fc21520-92cd-45a0-913f-469d83f519cf","block_type":"box","text":"NetEase, Inc. HKD 66,800 1,838,086 0.11","page_number":34,"box":{"x":74,"y":654,"width":426,"height":7}},{"id":"e56e7ba6-c5da-431e-a447-85fd2e760083","block_type":"box","text":"NetEase, Inc., ADR USD 68,828 9,472,109 0.58","page_number":34,"box":{"x":74,"y":666,"width":426,"height":7}},{"id":"8598824e-3831-4cea-ae27-72ce7141920f","block_type":"box","text":"NU Holdings Ltd. 'A' USD 795,612 13,318,545 0.82","page_number":34,"box":{"x":74,"y":678,"width":426,"height":8}},{"id":"e9d31473-b7dc-4672-8386-83361a9687d4","block_type":"box","text":"PDD Holdings, Inc., ADR USD 112,368 12,741,408 0.78","page_number":34,"box":{"x":74,"y":691,"width":426,"height":7}},{"id":"fffe707d-4a3b-45cd-aa09-e4a0c2daf7ff","block_type":"box","text":"Sands China Ltd. HKD 1,857,213 4,680,052 0.29","page_number":34,"box":{"x":73,"y":703,"width":427,"height":7}},{"id":"6dfede8c-6f0e-46bf-8df7-af5834746165","block_type":"box","text":"Tencent Holdings Ltd. HKD 1,073,321 82,237,169 5.06","page_number":34,"box":{"x":73,"y":716,"width":427,"height":7}},{"id":"613aacd1-3944-4724-a58a-43789d7f667d","block_type":"box","text":"Trip.com Group Ltd. HKD 149,200 10,701,568 0.66","page_number":34,"box":{"x":73,"y":728,"width":427,"height":8}},{"id":"8314dff7-6d86-49eb-9206-ee2f993ca49a","block_type":"box","text":"Xiaomi Corp., 144A 'B' HKD 2,424,800 12,236,855 0.75","page_number":34,"box":{"x":73,"y":741,"width":427,"height":7}},{"id":"533886a7-ead4-4382-8f16-9b869f4bb5b6","block_type":"box","text":"291,116,706 17.91","page_number":34,"box":{"x":379,"y":753,"width":121,"height":7}},{"id":"b7003db5-7bdf-4424-b2f0-a6b53ad3133d","block_type":"box","text":"Chile","page_number":34,"box":{"x":73,"y":765,"width":26,"height":6}},{"id":"4f135f3c-2b53-4d24-81e9-d544b3b6e4c9","block_type":"box","text":"Banco de Chile CLP 49,196,292 9,494,667 0.58","page_number":34,"box":{"x":74,"y":778,"width":426,"height":7}},{"id":"61e9a2c4-f690-465f-ac3b-8b369f88cfca","block_type":"box","text":"9,494,667 0.58","page_number":34,"box":{"x":392,"y":791,"width":108,"height":7}},{"id":"7c56bf3e-381a-4559-afa9-3bc6d31e5184","block_type":"box","text":"China","page_number":34,"box":{"x":73,"y":803,"width":29,"height":6}},{"id":"77bc9391-0038-4ac0-b8ab-513515094d5c","block_type":"box","text":"BYD Co. Ltd. 'H' HKD 944,758 11,503,107 0.71","page_number":34,"box":{"x":74,"y":815,"width":426,"height":7}},{"id":"333ebea7-b54a-4a3c-834d-0f1943d0e784","block_type":"box","text":"China Construction Bank","page_number":34,"box":{"x":73,"y":828,"width":121,"height":6}},{"id":"61f27f0f-cd38-4ef5-aefb-988d3a9f9f14","block_type":"box","text":"Corp. 'H' HKD 21,997,178 21,676,777 1.33","page_number":34,"box":{"x":73,"y":838,"width":427,"height":7}},{"id":"189bc25f-78cc-4420-b9da-9ce69b7b1578","block_type":"box","text":"China Datang Corp.","page_number":34,"box":{"x":73,"y":850,"width":93,"height":8}},{"id":"ba3d7d09-47ab-4978-baaf-816c5e5d06f7","block_type":"box","text":"Renewable Power Co. Ltd. 'H' HKD 21,293,071 5,630,038 0.35","page_number":34,"box":{"x":74,"y":860,"width":426,"height":7}},{"id":"e5396a77-b156-4e6c-81a8-c037feeaa52b","block_type":"box","text":"China Merchants Bank Co. Ltd.","page_number":34,"box":{"x":73,"y":873,"width":148,"height":6}},{"id":"f8457252-f56c-46ce-b175-7ac6d210967b","block_type":"box","text":"'H' HKD 1,015,740 6,868,450 0.42","page_number":34,"box":{"x":74,"y":883,"width":426,"height":7}},{"id":"d619d85e-cdd8-4232-8c28-55326e6a5002","block_type":"box","text":"Contemporary Amperex","page_number":34,"box":{"x":73,"y":896,"width":117,"height":7}},{"id":"ce513a49-fed3-492e-82e3-71ebb17ab901","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 201,540 10,563,466 0.65","page_number":34,"box":{"x":73,"y":905,"width":427,"height":8}},{"id":"ad45715f-37a4-4d88-8376-56cfa5a6c23e","block_type":"box","text":"Foxconn Industrial Internet","page_number":34,"box":{"x":74,"y":918,"width":131,"height":6}},{"id":"1e770efe-b93f-4153-b59b-ec82d34c4fbd","block_type":"box","text":"Co. Ltd. 'A' CNH 315,800 2,789,334 0.17","page_number":34,"box":{"x":73,"y":928,"width":427,"height":7}},{"id":"71645ad8-38f2-44d2-8a82-7e9bd971cf9c","block_type":"box","text":"Investments Currency Quantity/","page_number":34,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"b3707906-eebf-4a77-9205-0d9168dcf35a","block_type":"box","text":"Nominal Value","page_number":34,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"062a3ea4-4472-45f6-8f67-9d5e0c4eed7f","block_type":"box","text":"Market Value","page_number":34,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"06671ecb-b9e4-4e84-9870-f0cbd020dc26","block_type":"box","text":"USD","page_number":34,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"a8bb6da9-5487-4aa8-9715-f2b79f2cd2d4","block_type":"box","text":"% of Net","page_number":34,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"05e76a81-8f5d-44fb-a60d-6b243f67e317","block_type":"box","text":"Assets","page_number":34,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"c24bcb69-4285-465d-8ea2-71410d6c35d1","block_type":"box","text":"Industrial & Commercial Bank","page_number":34,"box":{"x":513,"y":199,"width":145,"height":6}},{"id":"682b13f3-1301-4dec-9a10-eed92c68685c","block_type":"box","text":"of China Ltd. 'H' HKD 23,028,625 18,657,584 1.15","page_number":34,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"9ecc75b1-a760-4ec4-a2a4-51b6c7a7b043","block_type":"box","text":"Inner Mongolia Yili Industrial","page_number":34,"box":{"x":513,"y":222,"width":138,"height":8}},{"id":"26a1b41a-6eb0-4ca5-9998-39d3a7ba1db1","block_type":"box","text":"Group Co. Ltd. 'A' CNH 1,242,000 5,086,209 0.31","page_number":34,"box":{"x":513,"y":232,"width":426,"height":7}},{"id":"e7d1da26-b3fc-4430-9370-d9c437dece45","block_type":"box","text":"Jiangsu Hengrui","page_number":34,"box":{"x":513,"y":244,"width":78,"height":8}},{"id":"0fdd3cda-3272-42bf-a243-fa613e64439a","block_type":"box","text":"Pharmaceuticals Co. Ltd. 'A' CNH 728,464 6,202,264 0.38","page_number":34,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"af1ed2f9-9a6e-4309-bf5e-0b3e9b720d03","block_type":"box","text":"Jiangsu Zhongtian","page_number":34,"box":{"x":513,"y":267,"width":89,"height":8}},{"id":"5182e8e3-a362-4a27-a401-06259a8e76b7","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 2,317,692 5,994,146 0.37","page_number":34,"box":{"x":513,"y":277,"width":427,"height":8}},{"id":"897b7826-f486-496b-a516-632abffba7a6","block_type":"box","text":"Kweichow Moutai Co. Ltd. 'A' CNH 15,300 3,016,652 0.19","page_number":34,"box":{"x":513,"y":289,"width":427,"height":8}},{"id":"fd820ac4-7327-4a10-9604-7e9848beab0f","block_type":"box","text":"Livzon Pharmaceutical Group,","page_number":34,"box":{"x":513,"y":302,"width":145,"height":7}},{"id":"46a7c311-78dc-4dd4-9324-7105420cd292","block_type":"box","text":"Inc. 'H' HKD 526,750 1,926,752 0.12","page_number":34,"box":{"x":513,"y":312,"width":427,"height":7}},{"id":"12cecae8-1c10-49cb-8a91-86223390e0d3","block_type":"box","text":"NARI Technology Co. Ltd. 'A' CNH 2,321,788 7,465,718 0.46","page_number":34,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"0284b7a8-4b7c-44b6-9f30-ff4392e24202","block_type":"box","text":"NAURA Technology Group Co.","page_number":34,"box":{"x":513,"y":337,"width":143,"height":8}},{"id":"cc97a75a-6585-4e30-9ae8-033a12c9e983","block_type":"box","text":"Ltd. 'A' CNH 147,700 9,680,539 0.60","page_number":34,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"8316b156-1eb7-4d5e-9b78-ec12636649dd","block_type":"box","text":"PICC Property & Casualty Co.","page_number":34,"box":{"x":513,"y":359,"width":139,"height":8}},{"id":"8c4984a9-819b-43dd-ad37-9d532ccb81ca","block_type":"box","text":"Ltd. 'H' HKD 2,770,850 5,808,788 0.36","page_number":34,"box":{"x":513,"y":369,"width":427,"height":8}},{"id":"54bb9882-4de9-4c59-8f01-46879645dc9b","block_type":"box","text":"Ping An Bank Co. Ltd. 'A' CNH 5,797,500 9,473,469 0.58","page_number":34,"box":{"x":513,"y":382,"width":427,"height":8}},{"id":"3b0a1a75-a363-48f2-9996-6baa76c5863e","block_type":"box","text":"Ping An Insurance Group Co.","page_number":34,"box":{"x":513,"y":394,"width":137,"height":8}},{"id":"12177329-6279-4ab8-8cb7-153924ac8388","block_type":"box","text":"of China Ltd. 'H' HKD 2,262,197 19,027,283 1.17","page_number":34,"box":{"x":513,"y":404,"width":427,"height":8}},{"id":"bc8ca07a-5890-4230-8a78-193223e0dfa5","block_type":"box","text":"Skshu Paint Co. Ltd. 'A' CNH 1,063,136 7,047,712 0.43","page_number":34,"box":{"x":513,"y":417,"width":427,"height":7}},{"id":"aeed22e4-c93e-4f74-9ec5-51384f99e403","block_type":"box","text":"Yantai Jereh Oilfield Services","page_number":34,"box":{"x":512,"y":429,"width":140,"height":6}},{"id":"42bd7e95-feed-410c-97b3-23c08928086c","block_type":"box","text":"Group Co. Ltd. 'A' CNH 798,017 8,088,375 0.50","page_number":34,"box":{"x":513,"y":439,"width":427,"height":8}},{"id":"133540b1-e1bb-4427-9509-d21fc844ee37","block_type":"box","text":"Zijin Mining Group Co. Ltd. 'A' CNH 1,659,100 8,158,414 0.50","page_number":34,"box":{"x":513,"y":452,"width":427,"height":8}},{"id":"b085f99a-7aad-44e2-bd3d-4ee3b73f0faa","block_type":"box","text":"174,665,077 10.75","page_number":34,"box":{"x":820,"y":465,"width":120,"height":7}},{"id":"528f79de-7063-4982-8baf-90534fac2fe8","block_type":"box","text":"Greece","page_number":34,"box":{"x":513,"y":477,"width":34,"height":6}},{"id":"8aee3a4e-13ba-4d19-8d4b-3c2076629938","block_type":"box","text":"Alpha Bank SA EUR 1,995,421 8,386,026 0.52","page_number":34,"box":{"x":512,"y":489,"width":428,"height":8}},{"id":"abab81e5-3d0e-4d46-a0b9-6896d9285cb4","block_type":"box","text":"8,386,026 0.52","page_number":34,"box":{"x":832,"y":502,"width":108,"height":7}},{"id":"713d04d3-d565-408c-b2a9-9b0a1069db66","block_type":"box","text":"Hong Kong","page_number":34,"box":{"x":513,"y":515,"width":55,"height":7}},{"id":"49ea1a68-4209-4574-bf5f-4425f152d9e2","block_type":"box","text":"AIA Group Ltd. HKD 1,000,316 10,273,683 0.63","page_number":34,"box":{"x":512,"y":526,"width":428,"height":8}},{"id":"2ff4674d-7914-4584-9d57-97cc163b3eec","block_type":"box","text":"10,273,683 0.63","page_number":34,"box":{"x":826,"y":539,"width":114,"height":7}},{"id":"863dc451-8116-4797-893b-9e4fa9a76796","block_type":"box","text":"Hungary","page_number":34,"box":{"x":513,"y":552,"width":44,"height":7}},{"id":"62826a66-01d4-41b4-8b49-7ce0b6197158","block_type":"box","text":"OTP Bank Nyrt HUF 110,004 11,790,781 0.73","page_number":34,"box":{"x":513,"y":564,"width":427,"height":7}},{"id":"5a75c20b-a57a-41d6-852b-5b8476d662b1","block_type":"box","text":"11,790,781 0.73","page_number":34,"box":{"x":826,"y":577,"width":114,"height":7}},{"id":"6e5461f0-0285-473a-8658-672b2d4e2827","block_type":"box","text":"India","page_number":34,"box":{"x":513,"y":589,"width":25,"height":6}},{"id":"ed598cff-30e3-4998-8c09-ba80649e8537","block_type":"box","text":"Aegis Vopak Terminals Ltd. INR 1,845,978 5,120,397 0.31","page_number":34,"box":{"x":512,"y":601,"width":427,"height":8}},{"id":"db710b92-f01c-45b9-9755-bcf397c39805","block_type":"box","text":"Ashok Leyland Ltd. INR 8,934,755 17,815,069 1.10","page_number":34,"box":{"x":512,"y":614,"width":428,"height":7}},{"id":"1c8ba141-f3da-4139-a88b-76373e4c28fe","block_type":"box","text":"Avenue Supermarts Ltd., 144A INR 105,957 4,457,448 0.27","page_number":34,"box":{"x":512,"y":626,"width":428,"height":8}},{"id":"e4084b75-7f8b-40ec-bd49-36092b1e7b63","block_type":"box","text":"Bharti Airtel Ltd. INR 827,278 19,407,208 1.19","page_number":34,"box":{"x":513,"y":638,"width":427,"height":8}},{"id":"6c3167e1-3a1d-4864-a12e-4d4bd1fc34c6","block_type":"box","text":"Embassy Office Parks REIT,","page_number":34,"box":{"x":513,"y":651,"width":129,"height":8}},{"id":"7b00ccac-bfbc-4529-96ad-29336c79641e","block_type":"box","text":"REIT INR 2,240,935 10,859,472 0.67","page_number":34,"box":{"x":513,"y":661,"width":427,"height":7}},{"id":"1d84c61b-80f8-496e-aca3-837dd00ad10d","block_type":"box","text":"Eternal Ltd. INR 1,933,719 5,999,356 0.37","page_number":34,"box":{"x":513,"y":673,"width":427,"height":8}},{"id":"d9049451-a814-42ff-8329-237e07280152","block_type":"box","text":"HDFC Bank Ltd. INR 3,598,463 39,763,181 2.45","page_number":34,"box":{"x":513,"y":686,"width":427,"height":7}},{"id":"e7dc2022-ce13-4bf4-a24f-7b7f409b5db7","block_type":"box","text":"Hindustan Unilever Ltd. INR 190,132 4,899,079 0.30","page_number":34,"box":{"x":513,"y":698,"width":427,"height":8}},{"id":"e1baa1ea-6557-4428-a866-6c2140247ead","block_type":"box","text":"Hindustan Unilever Ltd. INR 190,132 80,809 -","page_number":34,"box":{"x":513,"y":711,"width":427,"height":7}},{"id":"950bfaae-4a43-47ec-b197-583c0bef4831","block_type":"box","text":"ICICI Bank Ltd. INR 1,645,208 24,562,195 1.51","page_number":34,"box":{"x":513,"y":723,"width":426,"height":8}},{"id":"20c02d31-b5d8-497f-b5e9-5b574e8bfe33","block_type":"box","text":"Infosys Ltd. INR 914,057 16,346,853 1.01","page_number":34,"box":{"x":513,"y":736,"width":426,"height":7}},{"id":"ce6bddb5-10e5-4a43-8bb6-7b5619fc0fcb","block_type":"box","text":"Mahindra & Mahindra Ltd. INR 396,157 16,351,343 1.01","page_number":34,"box":{"x":513,"y":748,"width":426,"height":7}},{"id":"920d50ba-cb4a-44e3-88c2-18516d5e0335","block_type":"box","text":"PB Fintech Ltd. INR 547,168 11,114,347 0.68","page_number":34,"box":{"x":513,"y":761,"width":427,"height":7}},{"id":"9ffd7196-1012-4df8-8c5a-53d5685bbfa8","block_type":"box","text":"Power Grid Corp. of India Ltd. INR 2,007,311 5,904,833 0.36","page_number":34,"box":{"x":513,"y":773,"width":427,"height":8}},{"id":"7c4a866b-822d-49ae-b425-8e1cd9fced22","block_type":"box","text":"Reliance Industries Ltd. INR 1,733,317 30,254,298 1.86","page_number":34,"box":{"x":513,"y":785,"width":427,"height":8}},{"id":"efa86022-3e9c-4084-be00-b089f285c818","block_type":"box","text":"Tata Consultancy Services Ltd. INR 121,018 4,326,183 0.27","page_number":34,"box":{"x":513,"y":798,"width":427,"height":8}},{"id":"086e9d2e-02e6-4cf8-870c-91718bb816ef","block_type":"box","text":"Trent Ltd. INR 46,910 2,233,437 0.14","page_number":34,"box":{"x":513,"y":810,"width":427,"height":8}},{"id":"bfe1138d-501b-4cec-a778-f7a6596d88b1","block_type":"box","text":"Varun Beverages Ltd. INR 1,455,811 7,928,250 0.49","page_number":34,"box":{"x":512,"y":823,"width":428,"height":8}},{"id":"86d33698-f70e-47c4-92dc-759f0594f2b2","block_type":"box","text":"227,423,758 13.99","page_number":34,"box":{"x":819,"y":836,"width":121,"height":7}},{"id":"fec6644a-ff1d-4971-b1dc-3d92e3872a81","block_type":"box","text":"Indonesia","page_number":34,"box":{"x":513,"y":848,"width":50,"height":6}},{"id":"6a25804d-0ee0-4aad-be7d-337597121e29","block_type":"box","text":"Bank Central Asia Tbk PT IDR 15,581,900 7,521,331 0.46","page_number":34,"box":{"x":513,"y":860,"width":427,"height":7}},{"id":"4a7354e7-65ab-46a0-bcde-0ddcbcb318ae","block_type":"box","text":"Indah Kiat Pulp & Paper Tbk","page_number":34,"box":{"x":513,"y":873,"width":135,"height":7}},{"id":"ddae159d-cccd-49d3-ac28-63afab60e832","block_type":"box","text":"PT IDR 5,230,000 2,665,615 0.16","page_number":34,"box":{"x":513,"y":883,"width":427,"height":7}},{"id":"b44edb99-dc35-4341-b87c-50ae9cace3f2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":34,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"67e3ceb4-73c4-4522-b7b7-d2a604c6144b","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS CORE FUND","page_number":34,"box":{"x":73,"y":91,"width":492,"height":11}},{"id":"70b44ed9-9716-4608-ac26-3b6fc79e051c","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":34,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"b89372ba-31ea-4e32-a7ed-f9392a8ac63c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":34,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"1963a19a-9812-49a9-a7ed-613fc81964f1","block_type":"box","text":"avivainvestors.com","page_number":34,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e8b8e9d9-18e1-4407-8ccb-b93cc34780e1","block_type":"box","text":"|","page_number":34,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"4a331ee1-f88d-45b0-b708-1d7644534003","block_type":"box","text":"Annual report and audited financial statements","page_number":34,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"f7b3f682-12d8-4339-9bf4-c2470bd4d8de","block_type":"box","text":"34","page_number":34,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"5273e23a-ea2e-4047-b9a7-0d4994844a5b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":34,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"e8af060c-182c-4193-965f-ae27e7962fab","block_type":"box","text":"Investments Currency Quantity/","page_number":35,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"07168363-7e5e-4a0b-87cc-4d822e9f7270","block_type":"box","text":"Nominal Value","page_number":35,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"d85be59b-79b0-445b-90b7-4e8f9bce052e","block_type":"box","text":"Market Value","page_number":35,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"c13d11b6-4d09-44e0-9f2c-978472755e08","block_type":"box","text":"USD","page_number":35,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"bc9a3499-8e15-47f1-bce3-ccfd8113bad4","block_type":"box","text":"% of Net","page_number":35,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"472a8708-be92-40b7-b202-a57b5f354e7d","block_type":"box","text":"Assets","page_number":35,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"4a071f9f-92c4-4ff0-9d1d-07d935fbf422","block_type":"box","text":"Japfa Comfeed Indonesia Tbk","page_number":35,"box":{"x":73,"y":199,"width":145,"height":8}},{"id":"5e277ec7-5049-42ef-8690-ff821feb6723","block_type":"box","text":"PT IDR 15,131,800 2,377,083 0.15","page_number":35,"box":{"x":74,"y":210,"width":426,"height":7}},{"id":"639a917e-ecd1-42ca-8f68-e9176defb413","block_type":"box","text":"Telkom Indonesia Persero Tbk","page_number":35,"box":{"x":73,"y":222,"width":147,"height":6}},{"id":"fa939fe7-6995-4988-a9e9-3b1758f2f12d","block_type":"box","text":"PT IDR 41,473,800 8,626,060 0.53","page_number":35,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"9108d244-71fa-49c6-a639-740b9eb80ef8","block_type":"box","text":"21,190,089 1.30","page_number":35,"box":{"x":386,"y":245,"width":114,"height":7}},{"id":"ea18c680-033e-4c7a-941d-498412de2996","block_type":"box","text":"Malaysia","page_number":35,"box":{"x":74,"y":257,"width":43,"height":7}},{"id":"1dbaecf3-d580-4ae3-ba30-4124a40de3c0","block_type":"box","text":"Gamuda Bhd. MYR 5,666,200 6,945,470 0.43","page_number":35,"box":{"x":73,"y":269,"width":427,"height":8}},{"id":"942d1a7a-cdba-4a15-a5b2-d1f9371790db","block_type":"box","text":"Malayan Banking Bhd. MYR 3,820,645 9,867,886 0.61","page_number":35,"box":{"x":74,"y":282,"width":426,"height":7}},{"id":"e068d629-6c95-43ee-8a10-4c24a09bcc5f","block_type":"box","text":"16,813,356 1.04","page_number":35,"box":{"x":386,"y":295,"width":114,"height":7}},{"id":"defdddee-66e7-44a5-a51f-d82906b9ca2c","block_type":"box","text":"Mauritius","page_number":35,"box":{"x":74,"y":306,"width":48,"height":7}},{"id":"7b3ac7be-175b-4769-b85e-5a4d96fcdbb2","block_type":"box","text":"MakeMyTrip Ltd. USD 113,554 9,325,054 0.57","page_number":35,"box":{"x":74,"y":319,"width":426,"height":8}},{"id":"ac1219b7-8e22-4298-9d4c-3ef5269b9aaa","block_type":"box","text":"9,325,054 0.57","page_number":35,"box":{"x":392,"y":332,"width":108,"height":7}},{"id":"565ea1be-6b72-480b-b4e9-c6072f368eb3","block_type":"box","text":"Mexico","page_number":35,"box":{"x":74,"y":344,"width":34,"height":6}},{"id":"d47b12f1-62c5-4c35-90b5-b25905c83f55","block_type":"box","text":"Gentera SAB de CV MXN 2,675,884 6,858,074 0.42","page_number":35,"box":{"x":73,"y":356,"width":427,"height":8}},{"id":"c7cd345d-4e2d-464f-b06c-3ea5afa0fbe0","block_type":"box","text":"Grupo Mexico SAB de CV MXN 499,273 4,721,566 0.29","page_number":35,"box":{"x":73,"y":369,"width":427,"height":7}},{"id":"4d7315ff-b179-4785-af4a-ff173adc07f9","block_type":"box","text":"Prologis Property Mexico SA","page_number":35,"box":{"x":74,"y":381,"width":135,"height":8}},{"id":"ec323b1b-4fa1-4b58-abc8-d986dc090821","block_type":"box","text":"de CV, REIT MXN 1,227,052 5,148,575 0.32","page_number":35,"box":{"x":73,"y":391,"width":427,"height":8}},{"id":"6081547b-6346-40bc-afa7-f91e0fddc34f","block_type":"box","text":"Wal-Mart de Mexico SAB de CV MXN 2,936,160 9,166,365 0.56","page_number":35,"box":{"x":73,"y":404,"width":427,"height":7}},{"id":"81b8cf7c-f491-45fe-a385-fddf4c0c74c8","block_type":"box","text":"25,894,580 1.59","page_number":35,"box":{"x":386,"y":417,"width":114,"height":7}},{"id":"2465348b-51b1-479b-8315-278d8f248fb4","block_type":"box","text":"Netherlands","page_number":35,"box":{"x":74,"y":429,"width":62,"height":6}},{"id":"7f7d66f3-e6f6-47de-ad51-4534be46e61a","block_type":"box","text":"Prosus NV ZAR 78,745 4,850,184 0.30","page_number":35,"box":{"x":74,"y":442,"width":426,"height":6}},{"id":"f6784773-5077-4607-b659-2c39669676af","block_type":"box","text":"4,850,184 0.30","page_number":35,"box":{"x":392,"y":454,"width":108,"height":7}},{"id":"5218eac5-02bc-411a-9468-e9383f05fddf","block_type":"box","text":"Peru","page_number":35,"box":{"x":74,"y":467,"width":22,"height":5}},{"id":"56b99d13-fe44-48ad-aac6-105af7981f14","block_type":"box","text":"Cia de Minas Buenaventura","page_number":35,"box":{"x":73,"y":478,"width":132,"height":6}},{"id":"79cd39a4-fa9f-4903-89a2-5d01f7d70eea","block_type":"box","text":"SAA, ADR USD 212,862 5,923,949 0.36","page_number":35,"box":{"x":73,"y":489,"width":427,"height":7}},{"id":"756bfef3-c57d-4719-8986-7f47ef61245f","block_type":"box","text":"5,923,949 0.36","page_number":35,"box":{"x":392,"y":502,"width":108,"height":6}},{"id":"a6a37a0e-db96-4a4d-b88b-12512128d7be","block_type":"box","text":"Philippines","page_number":35,"box":{"x":74,"y":513,"width":57,"height":8}},{"id":"ce35f72f-d7cf-4831-a1bb-0b19d9242475","block_type":"box","text":"International Container","page_number":35,"box":{"x":74,"y":526,"width":113,"height":6}},{"id":"0673af89-4900-4f64-9004-285d5adde118","block_type":"box","text":"Terminal Services, Inc. PHP 1,126,470 10,800,880 0.66","page_number":35,"box":{"x":73,"y":536,"width":427,"height":7}},{"id":"6f94fa43-2366-4bc8-8258-c3a118db28dd","block_type":"box","text":"Jollibee Foods Corp. PHP 1,346,260 4,119,035 0.25","page_number":35,"box":{"x":73,"y":548,"width":427,"height":8}},{"id":"37ae1778-969e-4266-8683-9afcddfd4b60","block_type":"box","text":"14,919,915 0.91","page_number":35,"box":{"x":386,"y":561,"width":114,"height":7}},{"id":"4d67f723-7fcd-4cf1-81b2-b0a742e28800","block_type":"box","text":"Poland","page_number":35,"box":{"x":74,"y":573,"width":34,"height":6}},{"id":"c9f9c31b-9818-45d5-99bc-97b43494e7bd","block_type":"box","text":"Bank Polska Kasa Opieki SA PLN 180,600 10,297,079 0.63","page_number":35,"box":{"x":74,"y":586,"width":426,"height":7}},{"id":"f98f6669-31ea-4d9f-89c1-441e369d9641","block_type":"box","text":"10,297,079 0.63","page_number":35,"box":{"x":386,"y":599,"width":114,"height":7}},{"id":"b8071b49-ddaf-4b64-80f3-7a916b040ec1","block_type":"box","text":"Qatar","page_number":35,"box":{"x":73,"y":611,"width":29,"height":7}},{"id":"a3cdf5e9-6028-461d-97bf-f5293b788a0d","block_type":"box","text":"Qatar National Bank QPSC QAR 2,412,833 12,365,031 0.76","page_number":35,"box":{"x":73,"y":623,"width":427,"height":7}},{"id":"7e81b811-855e-4285-bc49-94cd76c1ca78","block_type":"box","text":"12,365,031 0.76","page_number":35,"box":{"x":386,"y":636,"width":114,"height":7}},{"id":"bc13c6e3-31c0-4fa1-b7c8-9caa6a91c4b7","block_type":"box","text":"Saudi Arabia","page_number":35,"box":{"x":73,"y":648,"width":64,"height":6}},{"id":"db078164-9d3e-4732-993a-32a72e24a2b2","block_type":"box","text":"Al Rajhi Bank SAR 434,210 11,287,391 0.69","page_number":35,"box":{"x":73,"y":660,"width":427,"height":8}},{"id":"4d76f377-1146-4515-8b77-93e9d247f837","block_type":"box","text":"Elm Co. SAR 25,000 4,985,847 0.31","page_number":35,"box":{"x":74,"y":673,"width":426,"height":7}},{"id":"6c5e67be-ca6d-4243-bda2-855a34c27e31","block_type":"box","text":"Etihad Etisalat Co. SAR 370,243 6,510,939 0.40","page_number":35,"box":{"x":74,"y":685,"width":426,"height":8}},{"id":"a260064c-452d-4f72-8005-12388727c709","block_type":"box","text":"Saudi National Bank (The) SAR 1,162,654 11,738,915 0.72","page_number":35,"box":{"x":73,"y":698,"width":427,"height":7}},{"id":"4b061cb6-2e44-49bc-b3d8-2b3959dd2270","block_type":"box","text":"34,523,092 2.12","page_number":35,"box":{"x":386,"y":711,"width":114,"height":7}},{"id":"34a54d55-9c9c-4056-9cfd-a1ce9160de60","block_type":"box","text":"South Africa","page_number":35,"box":{"x":73,"y":723,"width":62,"height":6}},{"id":"aa67654f-fd9d-4574-ab5e-b56caa315cdf","block_type":"box","text":"Capitec Bank Holdings Ltd. ZAR 54,279 13,622,220 0.84","page_number":35,"box":{"x":73,"y":735,"width":427,"height":8}},{"id":"75fbc242-9115-406b-8cfb-8ba596ce91af","block_type":"box","text":"Impala Platinum Holdings Ltd. ZAR 624,099 9,823,369 0.60","page_number":35,"box":{"x":74,"y":748,"width":426,"height":7}},{"id":"5752c4c0-76e0-4f74-bbb4-4c5a62cf4c8a","block_type":"box","text":"Naspers Ltd. 'N' ZAR 132,254 8,779,071 0.54","page_number":35,"box":{"x":74,"y":760,"width":426,"height":8}},{"id":"51b9a7dc-9a52-4b99-886a-198126773655","block_type":"box","text":"Nedbank Group Ltd. ZAR 488,225 7,832,025 0.48","page_number":35,"box":{"x":74,"y":772,"width":426,"height":8}},{"id":"2c161786-b166-4730-af29-7a70b6b881f5","block_type":"box","text":"40,056,685 2.46","page_number":35,"box":{"x":386,"y":785,"width":114,"height":7}},{"id":"81f6f872-ae73-4709-b6e6-0473e88c951b","block_type":"box","text":"South Korea","page_number":35,"box":{"x":73,"y":797,"width":63,"height":6}},{"id":"a37d7f98-44f5-4537-b2c8-9fd0a6e8d839","block_type":"box","text":"Cosmax, Inc. KRW 22,267 2,513,688 0.15","page_number":35,"box":{"x":73,"y":810,"width":427,"height":7}},{"id":"eb2be7c3-324c-49ca-9522-fbc3c6ad0483","block_type":"box","text":"HD Hyundai Marine Solution","page_number":35,"box":{"x":74,"y":822,"width":136,"height":8}},{"id":"aaea6a4a-7388-4cac-9ee3-6ac595e53667","block_type":"box","text":"Co. Ltd. KRW 46,073 6,161,676 0.38","page_number":35,"box":{"x":73,"y":832,"width":427,"height":8}},{"id":"acf650a0-df7b-4c81-a097-1f8e350bda62","block_type":"box","text":"Hyosung Heavy Industries","page_number":35,"box":{"x":74,"y":845,"width":125,"height":8}},{"id":"efe7c99f-6062-4a34-b63f-aa0a5c0392d0","block_type":"box","text":"Corp. KRW 3,691 4,515,232 0.28","page_number":35,"box":{"x":73,"y":855,"width":427,"height":7}},{"id":"953fb582-82bd-45bb-b9e6-8299bb7a5624","block_type":"box","text":"Hyundai Motor Co. KRW 78,935 16,161,890 0.99","page_number":35,"box":{"x":74,"y":867,"width":426,"height":8}},{"id":"addd9d3c-ce6b-41ea-9e4a-70f08af6c510","block_type":"box","text":"Hyundai Rotem Co. Ltd. KRW 50,597 6,602,912 0.41","page_number":35,"box":{"x":74,"y":880,"width":426,"height":7}},{"id":"1e63e8df-e8ab-4882-a793-481cfcfa6797","block_type":"box","text":"KB Financial Group, Inc. KRW 216,037 18,675,983 1.15","page_number":35,"box":{"x":74,"y":892,"width":426,"height":8}},{"id":"8b326e9a-2b4a-4f3e-80f6-08989931019e","block_type":"box","text":"LG Chem Ltd. KRW 47,058 10,811,358 0.66","page_number":35,"box":{"x":74,"y":905,"width":426,"height":7}},{"id":"da6feec9-7973-4e12-8303-4d7e4dfa1afc","block_type":"box","text":"NAVER Corp. KRW 22,944 3,844,611 0.24","page_number":35,"box":{"x":74,"y":917,"width":426,"height":8}},{"id":"9a59e224-0cb8-43fe-ab59-7a2b9a05d1dd","block_type":"box","text":"POSCO Holdings, Inc. KRW 27,856 5,877,556 0.36","page_number":35,"box":{"x":74,"y":930,"width":426,"height":7}},{"id":"9714d3b2-b480-402a-bd7b-3489c415d31f","block_type":"box","text":"Investments Currency Quantity/","page_number":35,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"869b2c16-9f57-4e7a-bda3-490a4337a9a4","block_type":"box","text":"Nominal Value","page_number":35,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"9815695d-97eb-4f11-9ec7-65240b860959","block_type":"box","text":"Market Value","page_number":35,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"691e6fc4-6c53-47bc-a7cb-a81fde053641","block_type":"box","text":"USD","page_number":35,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"c5ef494c-48c7-4ced-9907-ae87dd98c016","block_type":"box","text":"% of Net","page_number":35,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"8e33d354-acf5-4e8b-a9a8-eb39e076aee3","block_type":"box","text":"Assets","page_number":35,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"8368b173-6993-488a-9274-1861af57aac9","block_type":"box","text":"Samsung Biologics Co. Ltd.,","page_number":35,"box":{"x":513,"y":199,"width":133,"height":8}},{"id":"8373c147-2ed9-47aa-bcae-3f50b5aea189","block_type":"box","text":"144A KRW 8,500 9,959,192 0.61","page_number":35,"box":{"x":513,"y":210,"width":426,"height":7}},{"id":"97805f72-5ff7-4f8b-badb-f8da5be7098f","block_type":"box","text":"Samsung Electronics Co. Ltd. KRW 1,030,990 85,927,135 5.29","page_number":35,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"1e8f40a2-a918-4916-8668-32fb21dca49c","block_type":"box","text":"Samsung Fire & Marine","page_number":35,"box":{"x":513,"y":234,"width":111,"height":8}},{"id":"63818a28-1918-41dd-9943-59d2237953f0","block_type":"box","text":"Insurance Co. Ltd. KRW 23,351 8,048,535 0.50","page_number":35,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"2c1c1468-ec2d-4936-ba2d-4dab3b536009","block_type":"box","text":"SK hynix, Inc. KRW 88,171 39,926,068 2.46","page_number":35,"box":{"x":513,"y":257,"width":427,"height":7}},{"id":"c422732c-c25f-4f14-ab8b-b59d2319514b","block_type":"box","text":"SK Square Co. Ltd. KRW 28,296 7,111,642 0.44","page_number":35,"box":{"x":513,"y":269,"width":427,"height":8}},{"id":"01681398-dcd7-4d68-ab26-89d4c9368c25","block_type":"box","text":"226,137,478 13.92","page_number":35,"box":{"x":819,"y":282,"width":121,"height":7}},{"id":"728e1ef4-e837-4c09-b130-d92908b4cc1b","block_type":"box","text":"Taiwan","page_number":35,"box":{"x":513,"y":294,"width":36,"height":6}},{"id":"60e018cb-4a5d-4097-aae1-ef18f47fc2c2","block_type":"box","text":"Chung-Hsin Electric &","page_number":35,"box":{"x":513,"y":307,"width":105,"height":7}},{"id":"5dc909b5-29dd-4d5f-b3e8-9b7d95cc0521","block_type":"box","text":"Machinery Manufacturing","page_number":35,"box":{"x":513,"y":317,"width":124,"height":7}},{"id":"89918745-324d-4186-abda-e9a64affd521","block_type":"box","text":"Corp. TWD 614,000 2,921,416 0.18","page_number":35,"box":{"x":513,"y":327,"width":427,"height":7}},{"id":"30d9f1dd-7919-497b-ac3e-7176609f1170","block_type":"box","text":"CTBC Financial Holding Co.","page_number":35,"box":{"x":513,"y":339,"width":131,"height":8}},{"id":"d9009949-6c57-401f-8c7f-ae166d05b181","block_type":"box","text":"Ltd. TWD 4,120,000 6,577,478 0.40","page_number":35,"box":{"x":513,"y":349,"width":427,"height":8}},{"id":"81e9099f-51f9-4742-84d3-1b5e8a6e98be","block_type":"box","text":"Delta Electronics, Inc. TWD 132,000 4,016,429 0.25","page_number":35,"box":{"x":513,"y":362,"width":427,"height":7}},{"id":"a072c0cd-cdbf-4f4e-b653-a4151fc685ee","block_type":"box","text":"Hon Hai Precision Industry Co.","page_number":35,"box":{"x":513,"y":374,"width":147,"height":8}},{"id":"7a13e7a7-990e-4352-aa1b-041e49b6c488","block_type":"box","text":"Ltd. TWD 1,312,786 9,538,343 0.59","page_number":35,"box":{"x":513,"y":384,"width":427,"height":8}},{"id":"493dfa2d-12fe-480a-8c98-ecba9c626d32","block_type":"box","text":"MediaTek, Inc. TWD 119,750 5,426,061 0.33","page_number":35,"box":{"x":513,"y":397,"width":427,"height":7}},{"id":"b64f3fbc-a4a4-4637-96ce-40e6952713a3","block_type":"box","text":"Nien Made Enterprise Co. Ltd. TWD 162,000 1,855,586 0.11","page_number":35,"box":{"x":513,"y":409,"width":426,"height":8}},{"id":"a1688a78-d259-493c-ba97-b19c989b9153","block_type":"box","text":"Taiwan Semiconductor","page_number":35,"box":{"x":513,"y":422,"width":112,"height":6}},{"id":"4ea24101-3d07-4a1a-b36b-058a6044eb23","block_type":"box","text":"Manufacturing Co. Ltd. TWD 3,117,337 152,292,441 9.37","page_number":35,"box":{"x":513,"y":432,"width":427,"height":7}},{"id":"0704d6c9-9949-4933-a3df-a84154e17c43","block_type":"box","text":"Tripod Technology Corp. TWD 438,380 4,399,756 0.27","page_number":35,"box":{"x":513,"y":444,"width":427,"height":8}},{"id":"ce7957c5-a932-4a31-8490-219691f77c7b","block_type":"box","text":"Wiwynn Corp. TWD 35,000 4,958,373 0.30","page_number":35,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"aaf53ff2-309c-4074-925d-327b92c0acf5","block_type":"box","text":"Yageo Corp. TWD 506,240 3,707,997 0.23","page_number":35,"box":{"x":512,"y":469,"width":428,"height":8}},{"id":"00e77740-70d4-4b5b-8536-49ee0fd0a7bb","block_type":"box","text":"195,693,880 12.03","page_number":35,"box":{"x":820,"y":482,"width":120,"height":7}},{"id":"e93f65bc-8166-4db6-b081-71575760d11e","block_type":"box","text":"Thailand","page_number":35,"box":{"x":513,"y":494,"width":44,"height":6}},{"id":"56d8e7a5-cc19-4c05-a7b7-ab191a5e15a9","block_type":"box","text":"CP ALL PCL THB 2,502,920 3,455,758 0.21","page_number":35,"box":{"x":513,"y":507,"width":426,"height":7}},{"id":"ccc6c0c9-23cb-4c13-897f-e333e73e059d","block_type":"box","text":"Thai Beverage PCL SGD 10,701,280 3,822,421 0.24","page_number":35,"box":{"x":513,"y":519,"width":427,"height":8}},{"id":"4a310f16-b18b-4904-855f-50f379a38ba0","block_type":"box","text":"True Corp. PCL THB 24,400,600 8,421,418 0.52","page_number":35,"box":{"x":513,"y":532,"width":427,"height":7}},{"id":"0afb0c3c-9b6b-478e-ab7d-f737805d1ee4","block_type":"box","text":"15,699,597 0.97","page_number":35,"box":{"x":826,"y":544,"width":114,"height":7}},{"id":"3ed58694-fdbd-4e96-8bf3-a925149d1c47","block_type":"box","text":"United Arab Emirates","page_number":35,"box":{"x":513,"y":556,"width":108,"height":6}},{"id":"7d7294b4-91b2-414f-a626-b30f8cfaed35","block_type":"box","text":"Emaar Properties PJSC AED 2,020,683 7,730,708 0.48","page_number":35,"box":{"x":513,"y":569,"width":427,"height":7}},{"id":"fed6518d-4f88-4922-932e-bf2efc23bd9f","block_type":"box","text":"7,730,708 0.48","page_number":35,"box":{"x":832,"y":582,"width":108,"height":7}},{"id":"d700b755-8fff-4dd6-a660-414e8e5dc95c","block_type":"box","text":"United Kingdom","page_number":35,"box":{"x":513,"y":593,"width":82,"height":8}},{"id":"2fc31874-f442-4054-8ccf-d58e0f8d4238","block_type":"box","text":"Airtel Africa plc, 144A GBP 1,547,043 7,319,072 0.45","page_number":35,"box":{"x":512,"y":606,"width":428,"height":7}},{"id":"73dad3b7-a421-42a0-8406-de3fe7ca9b50","block_type":"box","text":"Anglogold Ashanti plc ZAR 197,628 16,965,494 1.04","page_number":35,"box":{"x":512,"y":618,"width":428,"height":8}},{"id":"630cc4cd-3c1c-4afe-a067-d433ffbd9423","block_type":"box","text":"Metlen Energy & Metals plc EUR 71,784 3,727,244 0.23","page_number":35,"box":{"x":513,"y":631,"width":427,"height":8}},{"id":"e1ed26ce-0cee-404f-ad76-c69bd07aac9f","block_type":"box","text":"28,011,810 1.72","page_number":35,"box":{"x":825,"y":644,"width":115,"height":7}},{"id":"8d407ca9-4d74-4781-bc2f-5606924c607a","block_type":"box","text":"United States of America","page_number":35,"box":{"x":513,"y":656,"width":125,"height":6}},{"id":"245bc770-5807-4237-abe0-6a90f2af9a96","block_type":"box","text":"MercadoLibre, Inc. USD 2,252 4,536,114 0.28","page_number":35,"box":{"x":513,"y":668,"width":427,"height":7}},{"id":"f9c32eae-955d-42f8-b454-34c022c4de64","block_type":"box","text":"Yum China Holdings, Inc. USD 153,280 7,317,587 0.45","page_number":35,"box":{"x":512,"y":681,"width":428,"height":7}},{"id":"26a90ff2-c193-49fc-b37b-bbad9ddf99b3","block_type":"box","text":"Yum China Holdings, Inc. HKD 41,800 1,976,916 0.12","page_number":35,"box":{"x":512,"y":693,"width":428,"height":8}},{"id":"6d839a76-8383-4aa9-a515-d0d0c4cb7121","block_type":"box","text":"13,830,617 0.85","page_number":35,"box":{"x":826,"y":706,"width":114,"height":7}},{"id":"a25492be-3aec-41da-9a6a-3fe6baf81d7f","block_type":"box","text":"Total Equities 1,481,499,614 91.13","page_number":35,"box":{"x":513,"y":718,"width":427,"height":7}},{"id":"3a2e9f33-3044-48f2-adde-695d2fa4ca4f","block_type":"box","text":"Total Transferable securities and money market","page_number":35,"box":{"x":513,"y":731,"width":245,"height":7}},{"id":"160381de-8609-472a-b429-2fc7a80063a4","block_type":"box","text":"instruments admitted to an official exchange listing 1,481,499,614 91.13","page_number":35,"box":{"x":513,"y":741,"width":427,"height":8}},{"id":"3e1db70e-15d8-4b10-b134-0e383dc7ae9d","block_type":"box","text":"Other transferable securities and money market instruments","page_number":35,"box":{"x":513,"y":754,"width":313,"height":8}},{"id":"3ffddbaa-9eac-4eb0-8242-3cd9afd6599a","block_type":"box","text":"Equities","page_number":35,"box":{"x":513,"y":763,"width":41,"height":8}},{"id":"943c81c8-b884-4381-bae1-ced256c7903d","block_type":"box","text":"Russia","page_number":35,"box":{"x":513,"y":777,"width":32,"height":6}},{"id":"35696bbf-923a-4c3e-835f-80c8ab15a9ed","block_type":"box","text":"LUKOIL PJSC","page_number":35,"box":{"x":513,"y":789,"width":61,"height":6}},{"id":"57680aaa-8e28-4a4f-911c-17c7b4a41117","block_type":"box","text":"§","page_number":35,"box":{"x":575,"y":788,"width":3,"height":5}},{"id":"cd70b6f0-3c41-4179-9722-4694c81c7b74","block_type":"box","text":"RUB 142,920 - -","page_number":35,"box":{"x":689,"y":790,"width":251,"height":6}},{"id":"650f90b9-099b-40ad-9135-08225dda41fa","block_type":"box","text":"Sberbank of Russia PJSC","page_number":35,"box":{"x":513,"y":801,"width":118,"height":6}},{"id":"7e347cb3-9fcc-4fd7-b709-462c8cf7ddcc","block_type":"box","text":"§","page_number":35,"box":{"x":632,"y":801,"width":3,"height":4}},{"id":"5eb79789-7b4c-4fc3-b574-c546389d5c6f","block_type":"box","text":"RUB 4,573,839 - -","page_number":35,"box":{"x":689,"y":802,"width":251,"height":7}},{"id":"75f1fdcf-777e-4b2c-806b-0b0140f1e381","block_type":"box","text":"United Co. RUSAL","page_number":35,"box":{"x":513,"y":814,"width":85,"height":6}},{"id":"391988a3-42f2-4ebb-a81a-ee45afce5848","block_type":"box","text":"International PJSC","page_number":35,"box":{"x":513,"y":824,"width":89,"height":6}},{"id":"bdb72418-9c3b-491c-8624-149f3dd0bd85","block_type":"box","text":"§","page_number":35,"box":{"x":603,"y":823,"width":3,"height":5}},{"id":"3fadb219-1d18-4278-8a42-4e282262af29","block_type":"box","text":"RUB 6,112,581 - -","page_number":35,"box":{"x":689,"y":824,"width":251,"height":7}},{"id":"a1d783a2-34f4-4f21-8093-5466cc1ec6b8","block_type":"box","text":"--","page_number":35,"box":{"x":878,"y":840,"width":62,"height":1}},{"id":"982126e0-b758-4f77-98a5-db849fa73a01","block_type":"box","text":"Total Equities - -","page_number":35,"box":{"x":513,"y":849,"width":427,"height":7}},{"id":"467db5e8-4587-413c-99b0-6cec09c6be42","block_type":"box","text":"Total Other transferable securities and money market","page_number":35,"box":{"x":513,"y":862,"width":275,"height":7}},{"id":"fc8d7240-4276-4a8b-9172-f33a39468f5e","block_type":"box","text":"instruments - -","page_number":35,"box":{"x":513,"y":872,"width":427,"height":6}},{"id":"d7ce8de9-a38f-49dc-84af-66d7e027b384","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":35,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f796beac-c876-4c18-b466-1494610f07f9","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS CORE FUND (CONTINUED)","page_number":35,"box":{"x":73,"y":91,"width":611,"height":13}},{"id":"b9ee7283-bd3a-4d17-924c-2d6a269378c1","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":35,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"f905eebe-1d6a-4b7e-8c64-9d8a4e0e62ac","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":35,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"11f7d7d0-e5cb-48ad-9f20-0080df739d26","block_type":"box","text":"avivainvestors.com","page_number":35,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f19daef9-e9db-439f-9c57-334376644cfd","block_type":"box","text":"|","page_number":35,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"46fda8cb-38d5-4e21-822e-ab8d9d298c8b","block_type":"box","text":"Annual report and audited financial statements","page_number":35,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"b0ec4e73-eeeb-413e-9f03-a016341d36cf","block_type":"box","text":"35","page_number":35,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"794ee55c-a688-418d-a675-735835168448","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":35,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"7d0621b9-7f57-487d-ab59-c80f27dd9635","block_type":"box","text":"Investments Currency Quantity/","page_number":36,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"06b74b62-2fc4-4737-a0ba-c6456862f351","block_type":"box","text":"Nominal Value","page_number":36,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"2be6872b-8d43-4253-ad80-4df0dbf64281","block_type":"box","text":"Market Value","page_number":36,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"65337935-bd8f-48f9-b9e6-5ebc693acab6","block_type":"box","text":"USD","page_number":36,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"f1b68ca4-3fc8-43c7-b6bd-d35fa006a8c6","block_type":"box","text":"% of Net","page_number":36,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"aae98b83-6d20-4027-b62c-b18e615f0c3d","block_type":"box","text":"Assets","page_number":36,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"cff10f1f-97d5-4d60-9d15-3126614f6ad0","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":36,"box":{"x":74,"y":199,"width":360,"height":8}},{"id":"d8e4a625-facd-4048-b309-9b0aac532728","block_type":"box","text":"Collective Investment Schemes","page_number":36,"box":{"x":73,"y":209,"width":161,"height":6}},{"id":"2b3682cf-ba70-4193-b555-c07c38c2814e","block_type":"box","text":"Ireland","page_number":36,"box":{"x":74,"y":222,"width":35,"height":6}},{"id":"3d842919-cf19-4119-88c5-0878934c3ab7","block_type":"box","text":"Aviva Investors Liquidity","page_number":36,"box":{"x":73,"y":234,"width":118,"height":8}},{"id":"30678022-3796-4c68-8e11-5d7ef1c0ee41","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":36,"box":{"x":74,"y":244,"width":138,"height":8}},{"id":"be952ec0-3245-4895-b466-3aea7738d906","block_type":"box","text":"†","page_number":36,"box":{"x":213,"y":243,"width":3,"height":4}},{"id":"58396f3a-f948-4c25-ac19-d4a49091c8dc","block_type":"box","text":"USD 3,500,000 3,500,000 0.21","page_number":36,"box":{"x":250,"y":245,"width":250,"height":7}},{"id":"9824d3f0-0b49-446e-aa07-70bfc19dad70","block_type":"box","text":"3,500,000 0.21","page_number":36,"box":{"x":392,"y":257,"width":108,"height":7}},{"id":"59d3a3b4-f07e-4056-8082-f510794c196f","block_type":"box","text":"Total Collective Investment Schemes 3,500,000 0.21","page_number":36,"box":{"x":73,"y":269,"width":427,"height":8}},{"id":"cbf9755b-a6ee-487d-9f47-34926bab3d06","block_type":"box","text":"Exchange Traded Funds","page_number":36,"box":{"x":74,"y":282,"width":119,"height":8}},{"id":"a613e8d4-9d37-42cf-9842-1229c4b4dfad","block_type":"box","text":"Ireland","page_number":36,"box":{"x":74,"y":295,"width":35,"height":6}},{"id":"7dad651a-1636-41b4-8200-ef619759fd3f","block_type":"box","text":"iShares MSCI Saudi Arabia","page_number":36,"box":{"x":74,"y":308,"width":125,"height":6}},{"id":"13787ca7-6c0d-4b94-a981-0b43f55698b0","block_type":"box","text":"Capped UCITS ETF USD 1,810,345 10,894,485 0.67","page_number":36,"box":{"x":73,"y":318,"width":427,"height":7}},{"id":"b0063210-ed6e-46fc-bc4b-0ada3075be3f","block_type":"box","text":"iShares MSCI Taiwan UCITS","page_number":36,"box":{"x":74,"y":330,"width":130,"height":6}},{"id":"907420ba-3720-43a6-8c66-eced923aa825","block_type":"box","text":"ETF GBP 1,112,732 131,653,528 8.10","page_number":36,"box":{"x":74,"y":341,"width":426,"height":7}},{"id":"54ceaa32-e16d-4fe8-9bd7-2651f898d631","block_type":"box","text":"142,548,013 8.77","page_number":36,"box":{"x":380,"y":353,"width":120,"height":7}},{"id":"be217d30-e8f7-4aa0-bdf3-e6d62961fc13","block_type":"box","text":"Total Exchange Traded Funds 142,548,013 8.77","page_number":36,"box":{"x":73,"y":365,"width":427,"height":8}},{"id":"8c7f7a97-56e6-4761-8886-4c2ff182cdfe","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":36,"box":{"x":73,"y":378,"width":256,"height":6}},{"id":"cf0d3e52-6759-4a86-be6f-9375d1fa7ffd","block_type":"box","text":"investment undertakings 146,048,013 8.98","page_number":36,"box":{"x":73,"y":388,"width":427,"height":8}},{"id":"40cc2204-8cd3-4740-9305-771f4154e726","block_type":"box","text":"Total investments 1,627,547,627 100.11","page_number":36,"box":{"x":73,"y":401,"width":427,"height":8}},{"id":"43f5513b-0fac-4ac7-be6c-4f2bf4476e2f","block_type":"box","text":"Cash/(bank overdraft) 4,383,644 0.27","page_number":36,"box":{"x":73,"y":414,"width":427,"height":8}},{"id":"f38d7cd7-f951-4e44-8329-c8572a07e180","block_type":"box","text":"Other assets/(liabilities) (6,149,492) (0.38)","page_number":36,"box":{"x":73,"y":427,"width":427,"height":8}},{"id":"8b8f56c9-def6-4f28-b97d-20bf99fb431a","block_type":"box","text":"Total net assets 1,625,781,779 100.00","page_number":36,"box":{"x":73,"y":441,"width":427,"height":7}},{"id":"67693b9d-3b2e-4575-b819-1fe185b6d2ba","block_type":"box","text":"§","page_number":36,"box":{"x":73,"y":455,"width":4,"height":5}},{"id":"35ee6f3a-71b7-443f-b563-11261d930cdb","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":36,"box":{"x":78,"y":456,"width":378,"height":8}},{"id":"0eefca32-e8ce-46d3-b098-90bf819f31d4","block_type":"box","text":"†","page_number":36,"box":{"x":73,"y":464,"width":3,"height":4}},{"id":"6ad30b21-606c-487a-9047-7248e56d5c6d","block_type":"box","text":"Related Party Fund","page_number":36,"box":{"x":78,"y":465,"width":90,"height":8}},{"id":"816e07bc-38b7-4746-8cf8-0a3cd936f158","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":36,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"464c87eb-792e-48d3-9e14-00ec4d60aa52","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS CORE FUND (CONTINUED)","page_number":36,"box":{"x":73,"y":91,"width":611,"height":13}},{"id":"c5e2f916-d924-4fba-b581-6a82d9149207","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":36,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"e11d143a-ef06-4e74-b861-7ac19025955d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":36,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"445dc931-e1f7-4001-ab0f-29a86e3777cb","block_type":"box","text":"avivainvestors.com","page_number":36,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a5408a49-f3e6-4c21-af4d-f809aacda22b","block_type":"box","text":"|","page_number":36,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"0f51d924-6f25-44b2-ace7-c9d237ebbeb3","block_type":"box","text":"Annual report and audited financial statements","page_number":36,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"beecaece-be0e-4ee9-9be9-c5949fe749be","block_type":"box","text":"36","page_number":36,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"28c517dc-1a32-4579-b766-f0ebb29c70bb","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":36,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d2716888-37fc-4ada-8051-2f72b231810b","block_type":"box","text":"Investments Currency Quantity/","page_number":37,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"a126a348-82d2-4ca9-876e-74bce4c17789","block_type":"box","text":"Nominal Value","page_number":37,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"51934ebd-b888-4d66-b8df-5ca0b0d6e731","block_type":"box","text":"Market Value","page_number":37,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"1742cd2b-a15e-4bb1-ac7c-50ebeb9dc34a","block_type":"box","text":"USD","page_number":37,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"dac1aa21-8a95-49ad-ae52-72626efb92de","block_type":"box","text":"% of Net","page_number":37,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"f98532b4-1370-41fd-be23-42ce5e4a3fee","block_type":"box","text":"Assets","page_number":37,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"e4d29913-46c5-47fb-94be-2f127a423393","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":37,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"3a17aaa0-2604-4de6-b663-795c8ad4624b","block_type":"box","text":"exchange listing","page_number":37,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"72561ce0-7857-474e-916f-fc75d074175b","block_type":"box","text":"Equities","page_number":37,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"a1dbac99-22be-4cc4-a8ca-4531c647c673","block_type":"box","text":"Australia","page_number":37,"box":{"x":73,"y":232,"width":45,"height":6}},{"id":"e1eb728e-1aaf-481a-ac1c-a4502bb02a4b","block_type":"box","text":"South32 Ltd. AUD 285,427 677,114 0.33","page_number":37,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"3bb2c8ca-aa40-4e35-8b61-fbac39f90440","block_type":"box","text":"677,114 0.33","page_number":37,"box":{"x":402,"y":257,"width":98,"height":7}},{"id":"77f55135-ba06-4f66-b080-626d7d2508f0","block_type":"box","text":"Brazil","page_number":37,"box":{"x":74,"y":269,"width":28,"height":6}},{"id":"a63b29bf-9fe5-4d4d-beb5-23d732729f64","block_type":"box","text":"Itau Unibanco Holding SA","page_number":37,"box":{"x":74,"y":282,"width":123,"height":7}},{"id":"f35b8cf7-a32c-49de-8211-be9eaef5066c","block_type":"box","text":"Preference BRL 246,000 1,761,135 0.85","page_number":37,"box":{"x":74,"y":292,"width":426,"height":7}},{"id":"1390535e-917a-4be8-8f31-5e43e805e2ee","block_type":"box","text":"Petroleo Brasileiro SA -","page_number":37,"box":{"x":74,"y":304,"width":110,"height":6}},{"id":"280b4c88-cc1b-461d-9eb2-2d0d8ccb4a25","block_type":"box","text":"Petrobras Preference BRL 209,959 1,180,882 0.57","page_number":37,"box":{"x":74,"y":314,"width":426,"height":8}},{"id":"a6604b8a-36e6-49ac-b85c-68a33ffc2845","block_type":"box","text":"TIM SA BRL 176,750 688,324 0.33","page_number":37,"box":{"x":73,"y":327,"width":427,"height":7}},{"id":"28a11f61-77cb-48f6-891c-5961df679cc9","block_type":"box","text":"Vale SA BRL 99,576 1,307,631 0.63","page_number":37,"box":{"x":73,"y":339,"width":427,"height":7}},{"id":"af887250-9dea-452a-a82f-6cdf08dfb9d1","block_type":"box","text":"Vibra Energia SA BRL 249,181 1,151,834 0.56","page_number":37,"box":{"x":73,"y":352,"width":427,"height":7}},{"id":"4f00e068-a9d9-4ea2-a2ad-77f3a15de374","block_type":"box","text":"6,089,806 2.94","page_number":37,"box":{"x":392,"y":365,"width":108,"height":7}},{"id":"83a69ad4-a763-4da9-a8db-f6d1b3543cac","block_type":"box","text":"Cayman Islands","page_number":37,"box":{"x":73,"y":377,"width":81,"height":7}},{"id":"83aba73d-8c39-4ae4-be4a-297d2a7c070c","block_type":"box","text":"Alibaba Group Holding Ltd. HKD 73,700 1,348,674 0.65","page_number":37,"box":{"x":73,"y":389,"width":427,"height":8}},{"id":"160332e5-b991-441d-bd54-330f32c27b84","block_type":"box","text":"Alibaba Group Holding Ltd.,","page_number":37,"box":{"x":73,"y":401,"width":134,"height":8}},{"id":"d03ea7c3-fa83-4578-897c-8b55f20f2e0b","block_type":"box","text":"ADR USD 37,213 5,454,682 2.64","page_number":37,"box":{"x":73,"y":412,"width":427,"height":7}},{"id":"ff8bdc89-a40a-44a0-8896-782e76853947","block_type":"box","text":"Baidu, Inc. 'A' HKD 20,400 334,354 0.16","page_number":37,"box":{"x":74,"y":424,"width":426,"height":7}},{"id":"35704940-93be-4fb0-981b-ebee76daf2b4","block_type":"box","text":"Baidu, Inc., ADR USD 8,061 1,053,250 0.51","page_number":37,"box":{"x":74,"y":436,"width":426,"height":8}},{"id":"b2926351-fd3b-4e17-b0c3-dd38cea97043","block_type":"box","text":"China Hongqiao Group Ltd. HKD 247,000 1,026,297 0.50","page_number":37,"box":{"x":73,"y":449,"width":427,"height":8}},{"id":"d3e57855-4d63-4b62-a81b-2f3b172d820a","block_type":"box","text":"China Resources Land Ltd. HKD 286,892 999,165 0.48","page_number":37,"box":{"x":73,"y":461,"width":427,"height":8}},{"id":"10571fc2-2d40-41b3-8009-9f65252eef04","block_type":"box","text":"CIMC Enric Holdings Ltd. HKD 790,000 959,144 0.46","page_number":37,"box":{"x":73,"y":474,"width":427,"height":7}},{"id":"7a56bc59-2420-41be-96c2-a1ea727f8636","block_type":"box","text":"Daqo New Energy Corp., ADR USD 31,302 923,409 0.45","page_number":37,"box":{"x":74,"y":487,"width":426,"height":7}},{"id":"22516ee4-4498-414b-afb4-65b520e5f487","block_type":"box","text":"ENN Energy Holdings Ltd. HKD 139,293 1,236,708 0.60","page_number":37,"box":{"x":74,"y":499,"width":426,"height":7}},{"id":"fb8e7a2b-25e5-401b-8a17-c312afb6f527","block_type":"box","text":"Giant Biogene Holding Co.","page_number":37,"box":{"x":73,"y":511,"width":127,"height":8}},{"id":"0cbb3713-800e-4cb5-9796-cca31b60885a","block_type":"box","text":"Ltd., 144A HKD 124,000 528,465 0.25","page_number":37,"box":{"x":74,"y":521,"width":426,"height":7}},{"id":"d2406a83-e20a-4c53-ace0-de45cd5681c3","block_type":"box","text":"Hansoh Pharmaceutical","page_number":37,"box":{"x":74,"y":534,"width":115,"height":6}},{"id":"82812034-e9fe-4135-b336-67e092350ca7","block_type":"box","text":"Group Co. Ltd., 144A HKD 222,000 1,027,004 0.50","page_number":37,"box":{"x":73,"y":544,"width":427,"height":7}},{"id":"5754d8a6-2a71-4f7e-9c7e-bf45c32db9c6","block_type":"box","text":"JD.com, Inc. 'A' HKD 77,650 1,113,815 0.54","page_number":37,"box":{"x":73,"y":556,"width":427,"height":7}},{"id":"b1038dfb-b0f8-4403-af2e-32a26e309916","block_type":"box","text":"Kingdee International","page_number":37,"box":{"x":74,"y":569,"width":105,"height":7}},{"id":"bf5bdea5-3360-4c73-9bb5-5a4cd0bd4cd9","block_type":"box","text":"Software Group Co. Ltd. HKD 414,000 704,607 0.34","page_number":37,"box":{"x":73,"y":579,"width":427,"height":7}},{"id":"75d02ae0-e2ef-4ee0-93e4-5498926e62dc","block_type":"box","text":"Meituan, 144A 'B' HKD 101,560 1,340,015 0.65","page_number":37,"box":{"x":74,"y":591,"width":426,"height":7}},{"id":"873bd021-f61d-4ed2-b707-83f84175d019","block_type":"box","text":"NU Holdings Ltd. 'A' USD 100,578 1,683,676 0.81","page_number":37,"box":{"x":74,"y":604,"width":426,"height":7}},{"id":"6968159d-e6fc-447c-b1d3-8b1d224f2902","block_type":"box","text":"PDD Holdings, Inc., ADR USD 14,094 1,598,119 0.77","page_number":37,"box":{"x":74,"y":616,"width":426,"height":8}},{"id":"e604599e-5701-493d-ba4d-a905ad11de3d","block_type":"box","text":"Sands China Ltd. HKD 473,104 1,192,190 0.58","page_number":37,"box":{"x":73,"y":628,"width":427,"height":8}},{"id":"c52ca6f4-85c2-4a16-97f4-54e607633a63","block_type":"box","text":"Tencent Holdings Ltd. HKD 113,500 8,696,297 4.20","page_number":37,"box":{"x":73,"y":641,"width":427,"height":8}},{"id":"cc5cb73d-6dd7-45f2-a15b-2b05b9c47384","block_type":"box","text":"Trip.com Group Ltd. HKD 20,100 1,441,699 0.70","page_number":37,"box":{"x":73,"y":653,"width":427,"height":8}},{"id":"542f44f9-8034-486a-9fb5-2d924631201a","block_type":"box","text":"Xiaomi Corp., 144A 'B' HKD 189,000 953,796 0.46","page_number":37,"box":{"x":73,"y":666,"width":427,"height":7}},{"id":"54e5f530-8029-4003-aa19-0e6ed453cc43","block_type":"box","text":"33,615,366 16.25","page_number":37,"box":{"x":386,"y":679,"width":114,"height":7}},{"id":"fa5cbe82-ed90-45eb-920c-f51bba56420f","block_type":"box","text":"China","page_number":37,"box":{"x":73,"y":691,"width":29,"height":6}},{"id":"c1ed368b-0ca4-4acc-8f3e-02e6a9ca9131","block_type":"box","text":"BYD Co. Ltd. 'H' HKD 146,545 1,784,291 0.86","page_number":37,"box":{"x":74,"y":703,"width":426,"height":7}},{"id":"2164a0dc-ebda-42d2-a3d7-2206d667e15e","block_type":"box","text":"China Construction Bank","page_number":37,"box":{"x":73,"y":716,"width":121,"height":6}},{"id":"5d34e774-578d-4bd4-bf8a-07ee5cf7b760","block_type":"box","text":"Corp. 'H' HKD 2,765,350 2,725,071 1.32","page_number":37,"box":{"x":73,"y":726,"width":427,"height":7}},{"id":"0ef8aad4-e825-49ad-9e39-baffd4d040db","block_type":"box","text":"China Datang Corp.","page_number":37,"box":{"x":73,"y":738,"width":93,"height":8}},{"id":"1ba4ef39-f777-4fd2-80a7-b56f72b002ea","block_type":"box","text":"Renewable Power Co. Ltd. 'H' HKD 3,776,329 998,488 0.48","page_number":37,"box":{"x":74,"y":748,"width":426,"height":7}},{"id":"12e9b97e-2066-4780-9163-d6b8819168ce","block_type":"box","text":"China Merchants Bank Co. Ltd.","page_number":37,"box":{"x":73,"y":761,"width":148,"height":6}},{"id":"e04f3106-0dde-4f38-a2bf-9fbea878e317","block_type":"box","text":"'H' HKD 127,412 861,562 0.42","page_number":37,"box":{"x":74,"y":771,"width":426,"height":7}},{"id":"049626e2-b1e4-4c9a-98ef-0279f8630fd0","block_type":"box","text":"Contemporary Amperex","page_number":37,"box":{"x":73,"y":783,"width":117,"height":8}},{"id":"6dbf8516-ff47-4d72-b4cc-a71d1adb850a","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 30,200 1,582,895 0.76","page_number":37,"box":{"x":73,"y":793,"width":427,"height":8}},{"id":"c1060eea-254e-437a-8660-b2857f0fd2f4","block_type":"box","text":"Industrial & Commercial Bank","page_number":37,"box":{"x":74,"y":806,"width":144,"height":6}},{"id":"3966d6f6-bec1-41f9-8025-d57e04ee6be1","block_type":"box","text":"of China Ltd. 'H' HKD 2,903,568 2,352,445 1.14","page_number":37,"box":{"x":73,"y":816,"width":427,"height":7}},{"id":"dc4f709b-795a-48e3-9c63-761a9769d364","block_type":"box","text":"Inner Mongolia Yili Industrial","page_number":37,"box":{"x":74,"y":828,"width":138,"height":8}},{"id":"ebda9dbb-4920-47f2-a635-372ce05971b3","block_type":"box","text":"Group Co. Ltd. 'A' CNH 207,300 848,930 0.41","page_number":37,"box":{"x":73,"y":838,"width":427,"height":8}},{"id":"77c7cbe9-0d55-42fe-b117-8f2afe7c4edf","block_type":"box","text":"Jiangsu Hengrui","page_number":37,"box":{"x":73,"y":851,"width":79,"height":7}},{"id":"19ff31d7-d724-437d-b38a-440b41726a72","block_type":"box","text":"Pharmaceuticals Co. Ltd. 'A' CNH 113,500 966,358 0.47","page_number":37,"box":{"x":74,"y":861,"width":426,"height":7}},{"id":"6c9be850-c466-4b59-a6d8-742f68d08aee","block_type":"box","text":"Jiangsu Zhongtian","page_number":37,"box":{"x":73,"y":873,"width":90,"height":8}},{"id":"a11c24a3-b9fa-4fb1-a788-853ac96e9cdc","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 481,600 1,245,541 0.60","page_number":37,"box":{"x":73,"y":883,"width":427,"height":8}},{"id":"bd0dee99-e530-4152-b556-4e0fb8bd2f3d","block_type":"box","text":"Livzon Pharmaceutical Group,","page_number":37,"box":{"x":74,"y":896,"width":145,"height":7}},{"id":"f6b4819c-098b-4b64-9926-c31c592dc316","block_type":"box","text":"Inc. 'H' HKD 107,900 394,678 0.19","page_number":37,"box":{"x":74,"y":906,"width":426,"height":7}},{"id":"7ac89df9-50bc-45bd-865e-dd78781b6fab","block_type":"box","text":"NARI Technology Co. Ltd. 'A' CNH 342,500 1,101,310 0.53","page_number":37,"box":{"x":74,"y":918,"width":426,"height":8}},{"id":"8f52cb2e-5c5a-4918-b3d0-b633791758a9","block_type":"box","text":"Investments Currency Quantity/","page_number":37,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"625b21e4-d2d9-41cb-85f6-cf03342e20a4","block_type":"box","text":"Nominal Value","page_number":37,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"c55dc57f-78f0-433d-9306-f04c4e3b251a","block_type":"box","text":"Market Value","page_number":37,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"2aceba67-aa64-4e8c-9345-da695e80cce3","block_type":"box","text":"USD","page_number":37,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"3da96ed0-94b7-42f3-ace1-684791cd40cd","block_type":"box","text":"% of Net","page_number":37,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"2429e272-a240-46cb-b54f-7653c60c1158","block_type":"box","text":"Assets","page_number":37,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"afddb06c-bff6-453f-8dd1-922a369ead94","block_type":"box","text":"NAURA Technology Group Co.","page_number":37,"box":{"x":513,"y":199,"width":143,"height":8}},{"id":"b290caba-f185-4631-8009-da843eba904a","block_type":"box","text":"Ltd. 'A' CNH 20,000 1,310,838 0.63","page_number":37,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"7ffa5fe1-e382-4a68-95c5-3946dceb2ecb","block_type":"box","text":"Ping An Bank Co. Ltd. 'A' CNH 732,400 1,196,786 0.58","page_number":37,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"dc0482e0-2e45-4df3-bdf2-807e4ded72f7","block_type":"box","text":"Ping An Insurance Group Co.","page_number":37,"box":{"x":513,"y":234,"width":137,"height":8}},{"id":"73ca443e-c6fe-4a7f-9956-7e8354e89654","block_type":"box","text":"of China Ltd. 'H' HKD 352,345 2,963,565 1.43","page_number":37,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"1474ad74-5747-4201-8580-518bfc2c21bd","block_type":"box","text":"Skshu Paint Co. Ltd. 'A' CNH 134,000 888,309 0.43","page_number":37,"box":{"x":513,"y":257,"width":427,"height":7}},{"id":"9d4b5c2e-32bc-4212-af53-774a3befbc77","block_type":"box","text":"Yantai Jereh Oilfield Services","page_number":37,"box":{"x":512,"y":269,"width":140,"height":6}},{"id":"4585e016-05f8-4e8d-9f08-ff24c641ef5f","block_type":"box","text":"Group Co. Ltd. 'A' CNH 146,500 1,484,864 0.72","page_number":37,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"35a1c032-a7f2-454d-8224-555b896be31f","block_type":"box","text":"22,705,931 10.97","page_number":37,"box":{"x":825,"y":292,"width":115,"height":7}},{"id":"97bc8684-6603-4b1b-9339-9ca9f55a068c","block_type":"box","text":"Greece","page_number":37,"box":{"x":513,"y":305,"width":34,"height":5}},{"id":"8f849131-70fa-4caf-a476-ea3d4592aa0a","block_type":"box","text":"Alpha Bank SA EUR 319,760 1,343,834 0.65","page_number":37,"box":{"x":512,"y":317,"width":428,"height":7}},{"id":"2c86aa9b-2bd8-4def-a986-762e22d9bceb","block_type":"box","text":"1,343,834 0.65","page_number":37,"box":{"x":832,"y":330,"width":108,"height":7}},{"id":"1cad32fd-894d-4621-8a18-6286d746bc4d","block_type":"box","text":"Hong Kong","page_number":37,"box":{"x":513,"y":342,"width":55,"height":7}},{"id":"a6990750-4376-4e4a-917e-946b0511e860","block_type":"box","text":"AIA Group Ltd. HKD 150,359 1,544,253 0.75","page_number":37,"box":{"x":512,"y":354,"width":428,"height":8}},{"id":"ec4c0a1c-fd04-45e4-bf03-feefdeef2184","block_type":"box","text":"1,544,253 0.75","page_number":37,"box":{"x":832,"y":367,"width":108,"height":7}},{"id":"50ca68a9-7d67-4ed3-8742-7e8f5109dfe1","block_type":"box","text":"Hungary","page_number":37,"box":{"x":513,"y":379,"width":44,"height":8}},{"id":"ffb100ca-5f83-4684-bfe3-35de196f7dc8","block_type":"box","text":"OTP Bank Nyrt HUF 21,011 2,252,064 1.09","page_number":37,"box":{"x":513,"y":391,"width":427,"height":8}},{"id":"2b9fbe1a-e815-44b1-b040-4821db6e1a9e","block_type":"box","text":"2,252,064 1.09","page_number":37,"box":{"x":831,"y":404,"width":109,"height":7}},{"id":"b156151c-1805-4f55-be92-fe3b38336427","block_type":"box","text":"India","page_number":37,"box":{"x":513,"y":416,"width":25,"height":6}},{"id":"c9994f9f-a824-44bd-a488-8c1cba3af3b0","block_type":"box","text":"Aegis Vopak Terminals Ltd. INR 321,159 890,835 0.43","page_number":37,"box":{"x":512,"y":429,"width":428,"height":7}},{"id":"fcf53bf4-e556-448f-8aa2-51d48a6c3d79","block_type":"box","text":"Ashok Leyland Ltd. INR 1,293,730 2,579,577 1.25","page_number":37,"box":{"x":512,"y":441,"width":428,"height":8}},{"id":"a714367c-7b70-4f8c-81e3-aa3715091f76","block_type":"box","text":"Avenue Supermarts Ltd., 144A INR 29,177 1,227,431 0.59","page_number":37,"box":{"x":512,"y":454,"width":428,"height":7}},{"id":"4a3c9efe-d9f5-4ce4-8aef-9d8a372fc56f","block_type":"box","text":"Bharti Airtel Ltd. INR 104,097 2,442,023 1.18","page_number":37,"box":{"x":513,"y":466,"width":427,"height":7}},{"id":"271c9e22-1efb-4ef3-ab3e-69bd3828e43f","block_type":"box","text":"Eternal Ltd. INR 352,173 1,092,615 0.53","page_number":37,"box":{"x":513,"y":478,"width":427,"height":8}},{"id":"901bff6f-97ba-412e-9a85-2e6c2921216a","block_type":"box","text":"HDFC Bank Ltd. INR 128,415 1,418,992 0.69","page_number":37,"box":{"x":513,"y":491,"width":427,"height":7}},{"id":"cefd1f79-dbe5-4a95-b363-999ee5093c67","block_type":"box","text":"HDFC Bank Ltd., ADR USD 99,535 3,637,009 1.76","page_number":37,"box":{"x":513,"y":503,"width":427,"height":8}},{"id":"36e962ca-feea-424c-8103-caf7fe8781c3","block_type":"box","text":"Hindustan Unilever Ltd. INR 15,935 410,593 0.20","page_number":37,"box":{"x":513,"y":516,"width":427,"height":7}},{"id":"c961f44f-d8ea-4b71-be51-9e7de6842c27","block_type":"box","text":"Hindustan Unilever Ltd. INR 15,935 6,773 -","page_number":37,"box":{"x":513,"y":528,"width":427,"height":8}},{"id":"d664c5cb-8f8b-48cb-b304-9583b491df9b","block_type":"box","text":"ICICI Bank Ltd. INR 16,897 252,264 0.12","page_number":37,"box":{"x":513,"y":541,"width":427,"height":7}},{"id":"957dedfc-b9b5-4f25-a7b5-87d18f772391","block_type":"box","text":"ICICI Bank Ltd., ADR USD 93,554 2,787,909 1.35","page_number":37,"box":{"x":513,"y":553,"width":427,"height":7}},{"id":"ed708ee4-4359-4310-9348-bf9939c457ac","block_type":"box","text":"Infosys Ltd., ADR USD 108,732 1,937,604 0.94","page_number":37,"box":{"x":513,"y":565,"width":427,"height":8}},{"id":"ea734975-860a-4445-b54c-b7c2de4a2670","block_type":"box","text":"Mahindra & Mahindra Ltd. INR 50,115 2,068,492 1.00","page_number":37,"box":{"x":513,"y":578,"width":427,"height":7}},{"id":"b7d112ce-610f-4fef-bfff-46a36659db8b","block_type":"box","text":"PB Fintech Ltd. INR 72,387 1,470,361 0.71","page_number":37,"box":{"x":513,"y":590,"width":426,"height":8}},{"id":"dbf2155a-817c-436e-a11c-292528046ef3","block_type":"box","text":"Power Grid Corp. of India Ltd. INR 252,532 742,864 0.36","page_number":37,"box":{"x":513,"y":603,"width":427,"height":8}},{"id":"3f441c90-8451-47e0-8263-445b46a4fe5f","block_type":"box","text":"Reliance Industries Ltd. INR 56,236 981,575 0.47","page_number":37,"box":{"x":513,"y":615,"width":427,"height":8}},{"id":"da9da0cb-c82f-4e96-9043-851d75bba62f","block_type":"box","text":"Reliance Industries Ltd., 144A,","page_number":37,"box":{"x":513,"y":628,"width":145,"height":7}},{"id":"b213e78c-06be-491d-bc3d-62fe7e874d24","block_type":"box","text":"GDR USD 40,232 2,816,240 1.36","page_number":37,"box":{"x":513,"y":638,"width":427,"height":7}},{"id":"f0f33f58-c41d-4891-bca9-f41c92e7403a","block_type":"box","text":"Tata Consultancy Services Ltd. INR 19,724 705,099 0.34","page_number":37,"box":{"x":513,"y":650,"width":427,"height":8}},{"id":"3a9b04f7-3e6b-4ed5-84b3-0cc671bac3d3","block_type":"box","text":"Varun Beverages Ltd. INR 231,588 1,261,213 0.61","page_number":37,"box":{"x":512,"y":663,"width":427,"height":8}},{"id":"0ed56b66-996d-4842-b876-63f000e5605a","block_type":"box","text":"28,729,469 13.89","page_number":37,"box":{"x":825,"y":676,"width":115,"height":7}},{"id":"7a5acf0c-b732-4e9a-b131-d174bb412ab2","block_type":"box","text":"Indonesia","page_number":37,"box":{"x":513,"y":688,"width":50,"height":6}},{"id":"f3554d12-508c-4298-8f89-3f1baef9c613","block_type":"box","text":"Bank Central Asia Tbk PT IDR 1,808,300 872,860 0.42","page_number":37,"box":{"x":513,"y":700,"width":427,"height":7}},{"id":"4a859bc4-20bb-4684-8a61-5189ec13418d","block_type":"box","text":"Telkom Indonesia Persero Tbk","page_number":37,"box":{"x":513,"y":713,"width":147,"height":6}},{"id":"1204223c-c5a9-43dc-8bbc-5f92b1973131","block_type":"box","text":"PT IDR 6,240,700 1,297,992 0.63","page_number":37,"box":{"x":513,"y":723,"width":427,"height":7}},{"id":"e4d4a4e9-19f9-4c5a-bd83-49e752e6eb68","block_type":"box","text":"2,170,852 1.05","page_number":37,"box":{"x":831,"y":736,"width":109,"height":7}},{"id":"71fa3b1b-334d-496f-bf68-8775a9e7fb6f","block_type":"box","text":"Malaysia","page_number":37,"box":{"x":513,"y":747,"width":44,"height":8}},{"id":"62ca5faf-1d64-4bac-8ddf-a0e7021042d2","block_type":"box","text":"Gamuda Bhd. MYR 853,400 1,046,074 0.51","page_number":37,"box":{"x":513,"y":760,"width":426,"height":7}},{"id":"69540a1f-0c54-432c-b607-689ae04ff760","block_type":"box","text":"1,046,074 0.51","page_number":37,"box":{"x":832,"y":773,"width":107,"height":7}},{"id":"46cedc2b-0af1-4952-b1c6-cb921f0bbc2a","block_type":"box","text":"Mauritius","page_number":37,"box":{"x":513,"y":785,"width":48,"height":6}},{"id":"dd3a39d1-98ef-4c5d-97e4-71a0aa149c0e","block_type":"box","text":"MakeMyTrip Ltd. USD 21,628 1,776,091 0.86","page_number":37,"box":{"x":513,"y":797,"width":427,"height":8}},{"id":"b95844b5-46f6-468e-912b-c03f9c96da47","block_type":"box","text":"1,776,091 0.86","page_number":37,"box":{"x":832,"y":810,"width":108,"height":7}},{"id":"907deecc-80ae-4436-b3ef-a1aedb26c4a9","block_type":"box","text":"Mexico","page_number":37,"box":{"x":513,"y":822,"width":35,"height":6}},{"id":"27f109be-82a9-471c-ae98-afb716d8e3f1","block_type":"box","text":"Gentera SAB de CV MXN 500,936 1,283,858 0.62","page_number":37,"box":{"x":513,"y":835,"width":427,"height":7}},{"id":"7a950ee0-418c-4cab-ba7f-87c51dd8d257","block_type":"box","text":"Prologis Property Mexico SA","page_number":37,"box":{"x":513,"y":847,"width":136,"height":8}},{"id":"0d8ee409-a703-4c6a-b6b4-7bcf91382f64","block_type":"box","text":"de CV, REIT MXN 196,951 826,385 0.40","page_number":37,"box":{"x":513,"y":857,"width":427,"height":8}},{"id":"ab05818f-17a6-4619-b0fd-c7a540923ba6","block_type":"box","text":"Wal-Mart de Mexico SAB de CV MXN 373,167 1,164,986 0.56","page_number":37,"box":{"x":513,"y":870,"width":427,"height":7}},{"id":"c1da62c0-e664-44ce-9027-2d261f3e4b64","block_type":"box","text":"3,275,229 1.58","page_number":37,"box":{"x":831,"y":883,"width":109,"height":7}},{"id":"f91696f2-36c1-4e9d-82e9-43ed45be67b0","block_type":"box","text":"Netherlands","page_number":37,"box":{"x":513,"y":895,"width":63,"height":6}},{"id":"fecbe4c2-9da2-4775-a6c0-d7e4850b07d5","block_type":"box","text":"Prosus NV ZAR 43,909 2,704,511 1.31","page_number":37,"box":{"x":513,"y":907,"width":426,"height":7}},{"id":"ec3b8171-1c75-4a20-930b-75764b2792e1","block_type":"box","text":"2,704,511 1.31","page_number":37,"box":{"x":831,"y":920,"width":108,"height":7}},{"id":"c3b580ae-ec7a-4474-a7ed-1eeea9655c57","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":37,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4707db0e-9208-40e4-bd39-d3c47e9a1fbf","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND","page_number":37,"box":{"x":73,"y":91,"width":662,"height":13}},{"id":"6340698b-dcdb-4f12-a8fe-14c9c47dcbfd","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":37,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"23d6644b-2c9b-4733-b454-5ea73cf0c4e5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":37,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"f285f21e-ee56-4c8f-bd01-7d4c9c117161","block_type":"box","text":"avivainvestors.com","page_number":37,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8e6c2250-537d-4256-974d-720a5fcd9ae0","block_type":"box","text":"|","page_number":37,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"feff371d-005f-4223-a1bc-599dd0bebd2d","block_type":"box","text":"Annual report and audited financial statements","page_number":37,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"fddf9eca-78a7-431d-8593-ed1899102b5f","block_type":"box","text":"37","page_number":37,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"f80b8f26-7141-4f90-96db-7152948f66a8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":37,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"dd9d4203-a57d-43f0-b141-679b62a1657a","block_type":"box","text":"Investments Currency Quantity/","page_number":38,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"9ff5a20b-7271-4178-b7fc-0f0f655d3ab9","block_type":"box","text":"Nominal Value","page_number":38,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"57b923ca-ed3e-4d8f-89fa-f6125fb966db","block_type":"box","text":"Market Value","page_number":38,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"32b06c20-b333-4534-999c-377a224efeca","block_type":"box","text":"USD","page_number":38,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"e5c90964-c9aa-429f-9223-c1c4432ad2a4","block_type":"box","text":"% of Net","page_number":38,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"5f09983a-54d2-4582-95b1-c3db772af48e","block_type":"box","text":"Assets","page_number":38,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"0af3be95-f8ce-4d0f-b089-ea9903564338","block_type":"box","text":"Philippines","page_number":38,"box":{"x":74,"y":199,"width":57,"height":8}},{"id":"a953eb23-002f-40c0-8fe3-921ea549ca23","block_type":"box","text":"International Container","page_number":38,"box":{"x":74,"y":212,"width":113,"height":6}},{"id":"9335611f-dc64-4bc5-8e9e-1f930a760e80","block_type":"box","text":"Terminal Services, Inc. PHP 142,930 1,370,449 0.66","page_number":38,"box":{"x":73,"y":222,"width":427,"height":7}},{"id":"8ca86314-05bb-4bc6-8648-b2d75e1735b1","block_type":"box","text":"Jollibee Foods Corp. PHP 170,820 522,643 0.25","page_number":38,"box":{"x":73,"y":234,"width":427,"height":8}},{"id":"4861dc46-0467-4236-99df-3bce0a6b97ef","block_type":"box","text":"1,893,092 0.91","page_number":38,"box":{"x":392,"y":247,"width":108,"height":7}},{"id":"223dc1bd-1b95-4ff7-93d0-b219e88c7797","block_type":"box","text":"Poland","page_number":38,"box":{"x":74,"y":259,"width":34,"height":6}},{"id":"3c54fb78-1181-4ff5-a0e7-84e97022cd65","block_type":"box","text":"Bank Polska Kasa Opieki SA PLN 17,021 970,468 0.47","page_number":38,"box":{"x":74,"y":272,"width":426,"height":7}},{"id":"ac05e4da-1cf6-41a6-84ec-b9776772b1e7","block_type":"box","text":"970,468 0.47","page_number":38,"box":{"x":402,"y":285,"width":98,"height":7}},{"id":"e32d1ca0-fc30-426f-a08a-3319d3609b7b","block_type":"box","text":"Qatar","page_number":38,"box":{"x":73,"y":297,"width":29,"height":7}},{"id":"05e6c80c-0d90-4c1b-99ed-e114caf9090d","block_type":"box","text":"Qatar National Bank QPSC QAR 257,085 1,317,482 0.64","page_number":38,"box":{"x":73,"y":309,"width":427,"height":7}},{"id":"df5bc282-edb5-450b-8f13-9d83d547848b","block_type":"box","text":"1,317,482 0.64","page_number":38,"box":{"x":392,"y":322,"width":108,"height":7}},{"id":"1d4064fd-fe81-42c8-aec0-44640e504915","block_type":"box","text":"Saudi Arabia","page_number":38,"box":{"x":73,"y":334,"width":64,"height":6}},{"id":"2b4c710e-c989-4fa8-8bcf-8e20111af682","block_type":"box","text":"Al Rajhi Bank SAR 54,554 1,418,144 0.68","page_number":38,"box":{"x":73,"y":346,"width":427,"height":8}},{"id":"5eeefaa2-3845-41da-bd63-c74442c1faba","block_type":"box","text":"Elm Co. SAR 3,133 624,826 0.30","page_number":38,"box":{"x":74,"y":359,"width":426,"height":7}},{"id":"0a42df29-a962-4bb8-be39-f906579f952b","block_type":"box","text":"Etihad Etisalat Co. SAR 46,441 816,692 0.39","page_number":38,"box":{"x":74,"y":371,"width":426,"height":7}},{"id":"3d996ac0-1b05-4d0b-b639-5629dc3e37ce","block_type":"box","text":"Saudi National Bank (The) SAR 146,074 1,474,859 0.71","page_number":38,"box":{"x":73,"y":383,"width":427,"height":8}},{"id":"08a3c761-79bd-4434-838b-a32a55dfc799","block_type":"box","text":"4,334,521 2.08","page_number":38,"box":{"x":392,"y":397,"width":108,"height":7}},{"id":"ef29651e-7a25-4dd3-b97e-42699d3ba6d2","block_type":"box","text":"South Africa","page_number":38,"box":{"x":73,"y":408,"width":62,"height":7}},{"id":"e389f9dd-ae17-4c28-bdcf-7c49380a5bc0","block_type":"box","text":"Capitec Bank Holdings Ltd. ZAR 6,944 1,742,713 0.84","page_number":38,"box":{"x":73,"y":421,"width":427,"height":8}},{"id":"fd7ed7df-fb34-4f0b-ba64-10d8959977ff","block_type":"box","text":"Impala Platinum Holdings Ltd. ZAR 78,294 1,232,354 0.60","page_number":38,"box":{"x":74,"y":433,"width":426,"height":8}},{"id":"db168117-b8ea-4558-b4f6-45761be2898c","block_type":"box","text":"Life Healthcare Group","page_number":38,"box":{"x":74,"y":446,"width":105,"height":7}},{"id":"73609e90-577d-4deb-a0a0-9bcad9289468","block_type":"box","text":"Holdings Ltd. ZAR 1,027,316 706,247 0.34","page_number":38,"box":{"x":74,"y":456,"width":426,"height":8}},{"id":"c9354924-e15e-4bed-9ed7-bb2e7d0c1a43","block_type":"box","text":"Nedbank Group Ltd. ZAR 58,977 946,099 0.46","page_number":38,"box":{"x":74,"y":468,"width":426,"height":8}},{"id":"0094e198-6acd-4460-a2f2-25be9089118c","block_type":"box","text":"4,627,413 2.24","page_number":38,"box":{"x":392,"y":481,"width":108,"height":7}},{"id":"b9410a4a-53d7-4b63-bbb8-1d3401a7672d","block_type":"box","text":"South Korea","page_number":38,"box":{"x":73,"y":493,"width":63,"height":6}},{"id":"3c4423fc-12a8-4b1c-a5a4-f59dab13710d","block_type":"box","text":"Hyosung Heavy Industries","page_number":38,"box":{"x":74,"y":506,"width":125,"height":7}},{"id":"9d818292-6d40-4a2d-a9e6-e45fbf296858","block_type":"box","text":"Corp. KRW 820 1,003,113 0.48","page_number":38,"box":{"x":73,"y":516,"width":427,"height":7}},{"id":"742aa8d5-21be-49a1-a3d0-8b46ebf552f9","block_type":"box","text":"Hyundai Motor Co. KRW 10,097 2,067,354 1.00","page_number":38,"box":{"x":74,"y":528,"width":426,"height":8}},{"id":"3ab89984-40e7-4e4e-af03-744805836c68","block_type":"box","text":"Hyundai Rotem Co. Ltd. KRW 9,100 1,187,551 0.57","page_number":38,"box":{"x":74,"y":541,"width":426,"height":7}},{"id":"74d3ab74-6783-4042-afdd-416743ec856a","block_type":"box","text":"KB Financial Group, Inc. KRW 18,021 1,557,881 0.75","page_number":38,"box":{"x":74,"y":553,"width":426,"height":8}},{"id":"76d8c927-1498-4d0e-80fb-ee4dedc66bdb","block_type":"box","text":"LG Chem Ltd. KRW 5,934 1,363,309 0.66","page_number":38,"box":{"x":74,"y":566,"width":426,"height":7}},{"id":"d1e9cebb-4c0e-4061-933a-63ce39f0c883","block_type":"box","text":"POSCO Holdings, Inc. KRW 3,545 747,987 0.36","page_number":38,"box":{"x":74,"y":578,"width":426,"height":8}},{"id":"ecb6b095-c62d-4505-897a-bf464542ed49","block_type":"box","text":"Samsung Biologics Co. Ltd.,","page_number":38,"box":{"x":73,"y":590,"width":134,"height":8}},{"id":"f660c8d7-17e0-45fe-a675-bb05da7ef7c8","block_type":"box","text":"144A KRW 1,072 1,256,030 0.61","page_number":38,"box":{"x":74,"y":601,"width":426,"height":7}},{"id":"b9eb8c08-f331-4607-8739-cdeaf1f5f17e","block_type":"box","text":"Samsung Electronics Co. Ltd. KRW 146,667 12,223,858 5.91","page_number":38,"box":{"x":73,"y":613,"width":427,"height":8}},{"id":"6d57f644-2411-42ee-ac63-627fb8ca9bbf","block_type":"box","text":"Samsung Fire & Marine","page_number":38,"box":{"x":73,"y":626,"width":111,"height":7}},{"id":"4dc7d433-ed63-428d-94f1-27f7c1fbc13c","block_type":"box","text":"Insurance Co. Ltd. KRW 3,028 1,043,680 0.50","page_number":38,"box":{"x":74,"y":636,"width":426,"height":7}},{"id":"405edd6f-2047-4d2f-aeb4-45f49cc9b9ee","block_type":"box","text":"SK hynix, Inc. KRW 11,224 5,082,512 2.46","page_number":38,"box":{"x":73,"y":648,"width":427,"height":8}},{"id":"4fe81038-17ee-43ce-952f-71d0f3d7e59a","block_type":"box","text":"SK Square Co. Ltd. KRW 4,576 1,150,087 0.56","page_number":38,"box":{"x":73,"y":660,"width":427,"height":8}},{"id":"7f62901a-a2c3-402d-a921-a2ac4ac724db","block_type":"box","text":"28,683,362 13.86","page_number":38,"box":{"x":386,"y":673,"width":114,"height":7}},{"id":"bf5ce3a9-7c99-4975-9cbe-94f694963bd3","block_type":"box","text":"Taiwan","page_number":38,"box":{"x":73,"y":685,"width":36,"height":6}},{"id":"fee0cba9-ff26-4056-afa4-3bbadc904a57","block_type":"box","text":"Cathay Financial Holding Co.","page_number":38,"box":{"x":73,"y":698,"width":139,"height":8}},{"id":"a9b0db70-f10c-4ebd-b09c-9cd5f4316eb3","block_type":"box","text":"Ltd. TWD 579,000 1,393,491 0.67","page_number":38,"box":{"x":74,"y":708,"width":426,"height":7}},{"id":"c60d8233-44d9-45ae-82cb-76d2a4e631f5","block_type":"box","text":"Hon Hai Precision Industry Co.","page_number":38,"box":{"x":74,"y":720,"width":146,"height":8}},{"id":"4583ee43-59a6-4837-a8b8-fb426bfe80ea","block_type":"box","text":"Ltd. TWD 278,000 2,019,872 0.98","page_number":38,"box":{"x":74,"y":730,"width":426,"height":8}},{"id":"0d9389d0-057e-4a0b-a9ed-7f00ad856ace","block_type":"box","text":"MediaTek, Inc. TWD 45,000 2,039,021 0.98","page_number":38,"box":{"x":74,"y":743,"width":426,"height":7}},{"id":"352050f3-8128-4dbe-9662-60250a65fd00","block_type":"box","text":"Nien Made Enterprise Co. Ltd. TWD 74,000 847,614 0.41","page_number":38,"box":{"x":74,"y":755,"width":426,"height":8}},{"id":"ce927ab0-619d-4472-9fc8-7c53b982bea6","block_type":"box","text":"Sinbon Electronics Co. Ltd. TWD 64,372 393,707 0.19","page_number":38,"box":{"x":73,"y":768,"width":427,"height":7}},{"id":"c35aa586-2df3-4c7f-a353-bf7d3b605392","block_type":"box","text":"Taiwan Semiconductor","page_number":38,"box":{"x":73,"y":780,"width":112,"height":6}},{"id":"633310f3-d66e-4946-9b5d-6318c9b81076","block_type":"box","text":"Manufacturing Co. Ltd. TWD 420,000 20,518,419 9.92","page_number":38,"box":{"x":74,"y":790,"width":426,"height":8}},{"id":"ce8870b0-58c4-4943-9bd8-08a154aef620","block_type":"box","text":"Tripod Technology Corp. TWD 94,000 943,421 0.46","page_number":38,"box":{"x":73,"y":803,"width":427,"height":7}},{"id":"3ef42445-c85f-430e-8dc3-36890ab05f8d","block_type":"box","text":"Yageo Corp. TWD 189,304 1,386,573 0.67","page_number":38,"box":{"x":73,"y":815,"width":427,"height":8}},{"id":"12011edf-b22f-459a-98f1-6d1fa1355f3b","block_type":"box","text":"29,542,118 14.28","page_number":38,"box":{"x":386,"y":828,"width":114,"height":7}},{"id":"ed1ed62f-dd5c-41ed-941e-5f89b2ad2f56","block_type":"box","text":"Investments Currency Quantity/","page_number":38,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"2afe6f9c-1a0c-43de-aef3-428aa3757462","block_type":"box","text":"Nominal Value","page_number":38,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"6b8d1583-b38f-4a74-9027-a983caf2351b","block_type":"box","text":"Market Value","page_number":38,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"1decbda9-48bd-42d7-b85e-d5236d5257a1","block_type":"box","text":"USD","page_number":38,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"730679fe-279d-43b5-8f4c-421a24521c74","block_type":"box","text":"% of Net","page_number":38,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"323a0ef7-0bf8-481f-99be-12893a8cf5eb","block_type":"box","text":"Assets","page_number":38,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"b840647d-f1bc-4334-823d-c2f7732c281c","block_type":"box","text":"Thailand","page_number":38,"box":{"x":513,"y":199,"width":44,"height":6}},{"id":"1f0af82b-ec5f-4d0a-9312-73741e01b143","block_type":"box","text":"CP ALL PCL THB 317,200 437,955 0.21","page_number":38,"box":{"x":513,"y":212,"width":426,"height":7}},{"id":"f3d4a0e7-b94c-43c9-b260-0ef3bb2169ca","block_type":"box","text":"Thai Beverage PCL SGD 1,473,200 526,217 0.25","page_number":38,"box":{"x":513,"y":224,"width":427,"height":8}},{"id":"90e77586-3b2b-4012-8eb4-ebb2d5596289","block_type":"box","text":"True Corp. PCL THB 3,378,300 1,165,958 0.56","page_number":38,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"0b701f7b-f4de-4019-a44d-918807429b36","block_type":"box","text":"2,130,130 1.02","page_number":38,"box":{"x":831,"y":250,"width":109,"height":7}},{"id":"81e7e832-895e-4b7f-84db-6c39f7d8199d","block_type":"box","text":"United Arab Emirates","page_number":38,"box":{"x":513,"y":261,"width":108,"height":7}},{"id":"6345c525-234d-4938-a107-470a23122f0f","block_type":"box","text":"Emaar Properties PJSC AED 254,282 972,829 0.47","page_number":38,"box":{"x":513,"y":274,"width":427,"height":8}},{"id":"17ab03a6-9cf4-42eb-947f-8a8e57623e85","block_type":"box","text":"972,829 0.47","page_number":38,"box":{"x":841,"y":287,"width":99,"height":7}},{"id":"93e33e1f-5274-4265-8b31-8097108efc8d","block_type":"box","text":"United Kingdom","page_number":38,"box":{"x":513,"y":299,"width":82,"height":8}},{"id":"3c43feb9-e1b6-4301-9ba3-8b5616ecefbc","block_type":"box","text":"Airtel Africa plc, 144A GBP 423,004 2,001,235 0.97","page_number":38,"box":{"x":512,"y":311,"width":428,"height":8}},{"id":"dd092381-5ece-4fa9-83f6-a0c768edd626","block_type":"box","text":"Anglogold Ashanti plc ZAR 22,857 1,962,173 0.95","page_number":38,"box":{"x":512,"y":324,"width":428,"height":8}},{"id":"77c6185f-b647-4fd5-b30b-38da5d57ca69","block_type":"box","text":"Antofagasta plc GBP 63,201 2,767,934 1.34","page_number":38,"box":{"x":512,"y":336,"width":428,"height":8}},{"id":"8aa31c88-0e37-478b-ad0b-cfd5b00cde7c","block_type":"box","text":"6,731,342 3.26","page_number":38,"box":{"x":832,"y":349,"width":108,"height":7}},{"id":"4d536151-4c99-410a-8f2e-bb99880fd204","block_type":"box","text":"United States of America","page_number":38,"box":{"x":513,"y":361,"width":125,"height":6}},{"id":"1bca223a-308b-41e9-a835-0b95a945a9ad","block_type":"box","text":"MercadoLibre, Inc. USD 484 974,902 0.47","page_number":38,"box":{"x":513,"y":374,"width":427,"height":7}},{"id":"694cbc9e-29a3-4df0-bb20-6b67272ac6b8","block_type":"box","text":"Yum China Holdings, Inc. USD 19,183 915,796 0.44","page_number":38,"box":{"x":512,"y":386,"width":428,"height":8}},{"id":"66e23c1e-efaf-4a4b-b8fc-4b9a48ef2b87","block_type":"box","text":"1,890,698 0.91","page_number":38,"box":{"x":832,"y":399,"width":107,"height":7}},{"id":"f45145ea-0f80-4403-be03-a29e988a4c69","block_type":"box","text":"Total Equities 191,024,049 92.32","page_number":38,"box":{"x":513,"y":411,"width":427,"height":7}},{"id":"18456d61-f7f1-42d3-9cc6-a5e2a2e29c83","block_type":"box","text":"Total Transferable securities and money market","page_number":38,"box":{"x":513,"y":424,"width":245,"height":7}},{"id":"b32e2c5d-2e15-4acd-9b54-5964130901d0","block_type":"box","text":"instruments admitted to an official exchange listing 191,024,049 92.32","page_number":38,"box":{"x":513,"y":434,"width":427,"height":8}},{"id":"679d37fe-279d-4f12-af74-4c41601344f9","block_type":"box","text":"Other transferable securities and money market instruments","page_number":38,"box":{"x":513,"y":447,"width":313,"height":8}},{"id":"e1660400-4339-40d0-8e1f-75b2de78d3b8","block_type":"box","text":"Equities","page_number":38,"box":{"x":513,"y":456,"width":41,"height":8}},{"id":"a92943c6-2a94-4fe3-9cfd-8c6030813e66","block_type":"box","text":"Russia","page_number":38,"box":{"x":513,"y":469,"width":32,"height":7}},{"id":"e07900a0-849e-4491-a5ff-c824fab10ed2","block_type":"box","text":"Sberbank of Russia PJSC","page_number":38,"box":{"x":513,"y":482,"width":118,"height":6}},{"id":"80a277fe-1d79-47ba-aa5a-503c15d47205","block_type":"box","text":"§","page_number":38,"box":{"x":632,"y":481,"width":3,"height":5}},{"id":"16bb6db7-1fe7-4f1c-902a-daeb3593c78b","block_type":"box","text":"RUB 595,602 - -","page_number":38,"box":{"x":689,"y":482,"width":251,"height":7}},{"id":"f718864b-cb89-4e5f-911a-534b5cf597a6","block_type":"box","text":"--","page_number":38,"box":{"x":878,"y":498,"width":62,"height":1}},{"id":"7c88b159-1fd0-4bc3-a9cf-579563cdaabe","block_type":"box","text":"Total Equities - -","page_number":38,"box":{"x":513,"y":507,"width":427,"height":7}},{"id":"944c391f-d17b-4f84-a6e6-4c504a02ef63","block_type":"box","text":"Total Other transferable securities and money market","page_number":38,"box":{"x":513,"y":520,"width":275,"height":7}},{"id":"1f1fe555-c202-407c-80a4-1b19155ef0cc","block_type":"box","text":"instruments - -","page_number":38,"box":{"x":513,"y":530,"width":427,"height":6}},{"id":"5e29dbf7-8656-4427-9dee-6e13caad8bd7","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":38,"box":{"x":513,"y":543,"width":360,"height":8}},{"id":"6d0b0f17-f0ac-4336-90e9-d39d48dfc742","block_type":"box","text":"Collective Investment Schemes","page_number":38,"box":{"x":513,"y":552,"width":160,"height":7}},{"id":"734d24d2-e1f9-4b64-8f2d-45eac199a952","block_type":"box","text":"Ireland","page_number":38,"box":{"x":513,"y":566,"width":36,"height":6}},{"id":"b5941a5a-6e83-4417-a605-1a2a3afd2d66","block_type":"box","text":"Aviva Investors Liquidity","page_number":38,"box":{"x":512,"y":578,"width":119,"height":8}},{"id":"c976715c-efa1-4412-9e44-232fcd4e70cf","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":38,"box":{"x":513,"y":588,"width":138,"height":8}},{"id":"4671b5cc-3288-413c-9d57-bedd505ce149","block_type":"box","text":"†","page_number":38,"box":{"x":653,"y":587,"width":3,"height":4}},{"id":"5e93e1c9-6cf3-4ee2-baf2-c5c564b6f319","block_type":"box","text":"USD 600,000 600,000 0.29","page_number":38,"box":{"x":690,"y":588,"width":250,"height":7}},{"id":"f3471508-4d71-47ac-a1eb-05d71dd63c25","block_type":"box","text":"600,000 0.29","page_number":38,"box":{"x":841,"y":601,"width":99,"height":7}},{"id":"ac870b28-1dc5-48d1-adbe-f0020a966bce","block_type":"box","text":"Total Collective Investment Schemes 600,000 0.29","page_number":38,"box":{"x":513,"y":613,"width":427,"height":8}},{"id":"14632d48-91f1-4ac9-ad56-f950928cb9bd","block_type":"box","text":"Exchange Traded Funds","page_number":38,"box":{"x":513,"y":626,"width":120,"height":8}},{"id":"62c47c2d-68df-4d7c-915a-42850c3b24d4","block_type":"box","text":"Ireland","page_number":38,"box":{"x":513,"y":639,"width":36,"height":6}},{"id":"07e5e22c-1d93-48b9-9e6d-272b2253e21a","block_type":"box","text":"iShares MSCI Saudi Arabia","page_number":38,"box":{"x":513,"y":652,"width":126,"height":6}},{"id":"03e4935d-4278-4987-99aa-d8f0d93d059c","block_type":"box","text":"Capped UCITS ETF USD 291,047 1,751,493 0.85","page_number":38,"box":{"x":513,"y":662,"width":427,"height":7}},{"id":"c194b982-246c-4039-afcf-7d561f883097","block_type":"box","text":"iShares MSCI Taiwan UCITS","page_number":38,"box":{"x":513,"y":674,"width":131,"height":6}},{"id":"42622ebb-374a-43bb-9950-f72c8c1d1107","block_type":"box","text":"ETF GBP 112,557 13,317,247 6.43","page_number":38,"box":{"x":513,"y":684,"width":427,"height":7}},{"id":"e7b8c801-fffc-4521-8091-c30c7b043ea8","block_type":"box","text":"15,068,740 7.28","page_number":38,"box":{"x":826,"y":697,"width":114,"height":7}},{"id":"612428d1-e657-4ab2-a2ac-b44b2bc33193","block_type":"box","text":"Total Exchange Traded Funds 15,068,740 7.28","page_number":38,"box":{"x":513,"y":709,"width":427,"height":8}},{"id":"60b00d71-4c42-410d-8c7c-43d0e498bffb","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":38,"box":{"x":513,"y":722,"width":255,"height":6}},{"id":"a6fbe5df-9751-4cf9-bb97-16a60479482d","block_type":"box","text":"investment undertakings 15,668,740 7.57","page_number":38,"box":{"x":513,"y":732,"width":427,"height":8}},{"id":"d85a6af3-c171-4be3-8de5-f19695744c28","block_type":"box","text":"Total investments 206,692,789 99.89","page_number":38,"box":{"x":513,"y":745,"width":427,"height":8}},{"id":"e95dcf49-fc04-4224-92d0-d3ba907d2582","block_type":"box","text":"Cash/(bank overdraft) 326,404 0.16","page_number":38,"box":{"x":513,"y":758,"width":427,"height":8}},{"id":"8c2509aa-cff6-4ddf-8c46-fff3d6235390","block_type":"box","text":"Other assets/(liabilities) (91,769) (0.05)","page_number":38,"box":{"x":513,"y":771,"width":426,"height":8}},{"id":"b1dfe63d-f6f8-469c-bd1c-ab431c80bc31","block_type":"box","text":"Total net assets 206,927,424 100.00","page_number":38,"box":{"x":513,"y":784,"width":427,"height":8}},{"id":"c272e16b-9758-48e4-98d2-dddc9b0e6d2f","block_type":"box","text":"§","page_number":38,"box":{"x":513,"y":799,"width":3,"height":4}},{"id":"769a7315-ec5b-4155-a83a-162a79008099","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":38,"box":{"x":517,"y":800,"width":379,"height":7}},{"id":"97290560-d1c3-4386-b615-9bba261ae35e","block_type":"box","text":"†","page_number":38,"box":{"x":513,"y":808,"width":3,"height":4}},{"id":"5f4b51f4-b192-4577-9164-e6585b94f9a6","block_type":"box","text":"Related Party Fund","page_number":38,"box":{"x":518,"y":809,"width":90,"height":8}},{"id":"0f253253-8716-425b-9e66-44f4b1e2cc13","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":38,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"465ad950-f2e1-4090-a8d1-0dcd889fa3b4","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND (CONTINUED)","page_number":38,"box":{"x":73,"y":91,"width":782,"height":13}},{"id":"cf37e107-03cf-4a20-88c6-3b43e92a91b1","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":38,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"6cfe8521-e12a-469f-a712-d50ae941a742","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":38,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"39e7fdad-7e12-4d35-840d-6be14a521554","block_type":"box","text":"avivainvestors.com","page_number":38,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"abadd427-f0d7-4c22-8db7-ffcfb146aa0c","block_type":"box","text":"|","page_number":38,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b3bf5c27-766d-475f-bbaa-5f314746eb25","block_type":"box","text":"Annual report and audited financial statements","page_number":38,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"53f452f7-2c75-4644-a149-8849f0bf38e3","block_type":"box","text":"38","page_number":38,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"dff54c01-68d7-4da9-a7e6-272165cf1f73","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":38,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"13d6a098-4a4c-4419-91ab-43dba0d98ee8","block_type":"box","text":"Investments Currency Quantity/","page_number":39,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"9b35f521-614d-49fe-ab8f-ebe3ffcb0fab","block_type":"box","text":"Nominal Value","page_number":39,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"42dd5afb-4928-4f0f-be98-fe898552da79","block_type":"box","text":"Market Value","page_number":39,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"77125d1f-477b-404f-b970-b730d81b90fb","block_type":"box","text":"USD","page_number":39,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"2e0eb529-31cf-4638-9dae-df7ec2c704b1","block_type":"box","text":"% of Net","page_number":39,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"21b0d8b4-22f4-432b-a90f-2b8d32fb5c0f","block_type":"box","text":"Assets","page_number":39,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"c84d715e-3d54-421c-83ff-51031eb2bf9e","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":39,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"d5799686-76b6-49fa-aae5-fb4ce2d4bffb","block_type":"box","text":"exchange listing","page_number":39,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"8d0ee932-5fdb-4a34-b13d-e0c626a51d26","block_type":"box","text":"Equities","page_number":39,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"cbf25fc4-19f5-4a78-93a1-46aadf724af5","block_type":"box","text":"Bermuda","page_number":39,"box":{"x":74,"y":232,"width":46,"height":6}},{"id":"3d1e1885-5139-436d-adae-e6412fea777e","block_type":"box","text":"Alibaba Health Information","page_number":39,"box":{"x":73,"y":244,"width":131,"height":6}},{"id":"3c7bbfc9-fb73-452a-976c-da07a08f31e5","block_type":"box","text":"Technology Ltd. HKD 3,577,600 2,312,758 0.04","page_number":39,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"045a9880-57db-43d0-b1ea-bc5d67dbfcf1","block_type":"box","text":"China Gas Holdings Ltd. HKD 1,726,579 1,701,318 0.03","page_number":39,"box":{"x":73,"y":267,"width":427,"height":8}},{"id":"7251a95f-4345-4421-8e8f-8a008b6776fa","block_type":"box","text":"China Resources Gas Group","page_number":39,"box":{"x":73,"y":279,"width":133,"height":8}},{"id":"e73d99c5-81f9-40fc-a2b6-281520f42137","block_type":"box","text":"Ltd. HKD 586,669 1,702,758 0.03","page_number":39,"box":{"x":74,"y":289,"width":426,"height":8}},{"id":"80e53b2e-ef6b-4967-b5ed-93033e652703","block_type":"box","text":"China Ruyi Holdings Ltd. HKD 7,316,000 2,053,837 0.03","page_number":39,"box":{"x":73,"y":302,"width":427,"height":8}},{"id":"9cc51406-300a-4901-9ba9-61d6adc35181","block_type":"box","text":"Credicorp Ltd. USD 42,998 12,340,426 0.19","page_number":39,"box":{"x":73,"y":314,"width":427,"height":8}},{"id":"56cacb5f-7893-44cf-8297-64cf4bbcb454","block_type":"box","text":"Kunlun Energy Co. Ltd. HKD 2,469,662 2,357,088 0.04","page_number":39,"box":{"x":74,"y":327,"width":426,"height":7}},{"id":"3d568c54-99f0-4ac6-9475-a137aa12e846","block_type":"box","text":"Orient Overseas International","page_number":39,"box":{"x":73,"y":339,"width":143,"height":6}},{"id":"f718d63b-d544-450e-bb5a-d3e689adb7e0","block_type":"box","text":"Ltd. HKD 83,712 1,347,647 0.02","page_number":39,"box":{"x":74,"y":349,"width":426,"height":8}},{"id":"b260effa-056c-4a9e-b8f0-4ddf21e9f0b5","block_type":"box","text":"23,815,832 0.38","page_number":39,"box":{"x":386,"y":362,"width":114,"height":7}},{"id":"0d28167d-e7c0-4252-ab7a-bbbb8ebe4d63","block_type":"box","text":"Brazil","page_number":39,"box":{"x":74,"y":374,"width":28,"height":6}},{"id":"cae6af29-4a02-4c5a-b198-a283f9c78823","block_type":"box","text":"Ambev SA BRL 3,016,903 7,630,690 0.12","page_number":39,"box":{"x":73,"y":387,"width":427,"height":7}},{"id":"0cc442bb-a8db-4640-b546-cebf307866c8","block_type":"box","text":"Axia Energia BRL 775,653 7,163,794 0.11","page_number":39,"box":{"x":73,"y":399,"width":427,"height":8}},{"id":"1ce2fd68-f40a-4127-8bc5-85859ff733e5","block_type":"box","text":"Axia Energia Preference BRL 150,818 1,442,745 0.02","page_number":39,"box":{"x":73,"y":411,"width":427,"height":8}},{"id":"a1fcab24-4eff-438c-a125-4755e981ed16","block_type":"box","text":"Axia Energia Preference BRL 243,512 2,182,817 0.03","page_number":39,"box":{"x":73,"y":424,"width":427,"height":8}},{"id":"450423fc-a0b4-44b3-88c0-6fe141a11299","block_type":"box","text":"B3 SA - Brasil Bolsa Balcao BRL 3,357,273 8,509,973 0.13","page_number":39,"box":{"x":74,"y":436,"width":426,"height":8}},{"id":"252c5cd6-9d6f-4ec1-b473-196d221d36f3","block_type":"box","text":"Banco Bradesco SA BRL 1,013,539 2,885,389 0.04","page_number":39,"box":{"x":74,"y":449,"width":426,"height":7}},{"id":"2b2031cc-6e50-4198-86de-c8466969ee52","block_type":"box","text":"Banco Bradesco SA Preference BRL 3,366,776 11,175,994 0.17","page_number":39,"box":{"x":74,"y":461,"width":426,"height":8}},{"id":"6cd7e899-32c4-4a5b-8d4f-5dcce7dca4f4","block_type":"box","text":"Banco BTG Pactual SA BRL 752,612 7,221,559 0.11","page_number":39,"box":{"x":74,"y":474,"width":426,"height":7}},{"id":"3e057ca9-00ef-4374-93cf-90f2d6e1fb1d","block_type":"box","text":"Banco do Brasil SA BRL 1,102,053 4,408,413 0.07","page_number":39,"box":{"x":74,"y":486,"width":426,"height":7}},{"id":"2d3a3dba-1875-4341-b588-2d6995563ca8","block_type":"box","text":"BB Seguridade Participacoes","page_number":39,"box":{"x":74,"y":499,"width":139,"height":7}},{"id":"9bd1ce25-8b08-49b1-98d8-f1698d4996e2","block_type":"box","text":"SA BRL 443,675 2,926,931 0.04","page_number":39,"box":{"x":73,"y":509,"width":427,"height":7}},{"id":"039df029-7481-47ba-9242-a16e2317ab63","block_type":"box","text":"Caixa Seguridade","page_number":39,"box":{"x":73,"y":521,"width":84,"height":8}},{"id":"9b3b72d1-a724-48fe-ac5c-6d1e21850267","block_type":"box","text":"Participacoes S/A BRL 385,000 1,167,699 0.02","page_number":39,"box":{"x":74,"y":531,"width":426,"height":8}},{"id":"42e69e32-12fa-48a8-85f8-9b3890b0ae40","block_type":"box","text":"Centrais Eletricas Brasileiras","page_number":39,"box":{"x":73,"y":544,"width":137,"height":6}},{"id":"2e78d057-4eae-4078-954a-12ac74ea90dd","block_type":"box","text":"SA BRL 150,818 35,765 -","page_number":39,"box":{"x":73,"y":554,"width":427,"height":7}},{"id":"dde3ead7-e6a2-43fd-8d39-e6bcad5f6910","block_type":"box","text":"Cia de Saneamento Basico do","page_number":39,"box":{"x":73,"y":566,"width":144,"height":6}},{"id":"a0c698fe-e66f-4cac-a611-a1b8fce4d1a7","block_type":"box","text":"Estado de Sao Paulo SABESP BRL 314,255 7,649,717 0.12","page_number":39,"box":{"x":74,"y":576,"width":426,"height":8}},{"id":"2e28743a-8423-42f7-8173-762b6e2942e5","block_type":"box","text":"Cia Energetica de Minas Gerais","page_number":39,"box":{"x":73,"y":589,"width":148,"height":7}},{"id":"cd2ea771-62bc-4705-abdd-cd0f7a75d0fa","block_type":"box","text":"Preference BRL 1,086,790 2,221,278 0.03","page_number":39,"box":{"x":74,"y":599,"width":426,"height":7}},{"id":"62d072e7-7316-4914-8dee-bcaa6ff48ec9","block_type":"box","text":"Cia Paranaense de Energia BRL 691,859 97,837 -","page_number":39,"box":{"x":73,"y":611,"width":427,"height":8}},{"id":"758cd1fa-c388-41a4-a6d6-5b257d1be9d6","block_type":"box","text":"Cia Paranaense de Energia -","page_number":39,"box":{"x":73,"y":624,"width":134,"height":7}},{"id":"21d48dbe-95df-48ba-96fa-48c793b1bc5f","block_type":"box","text":"Copel BRL 691,859 1,651,447 0.03","page_number":39,"box":{"x":73,"y":634,"width":427,"height":7}},{"id":"610b5d19-ef4f-4550-8af3-2395c9c5db8e","block_type":"box","text":"CPFL Energia SA BRL 146,065 1,420,467 0.02","page_number":39,"box":{"x":73,"y":646,"width":427,"height":8}},{"id":"49df2c51-8ffe-433d-940d-6a7acfcc2c2e","block_type":"box","text":"Embraer SA BRL 448,943 7,258,789 0.11","page_number":39,"box":{"x":74,"y":659,"width":426,"height":7}},{"id":"da5a5129-58cb-4c3a-8c9a-1e29ec77a879","block_type":"box","text":"Energisa S/A BRL 194,290 1,672,102 0.03","page_number":39,"box":{"x":74,"y":671,"width":426,"height":8}},{"id":"9c89022d-cb35-44f9-ad28-9d5fec7d8987","block_type":"box","text":"Eneva SA BRL 617,199 2,272,928 0.03","page_number":39,"box":{"x":74,"y":684,"width":426,"height":7}},{"id":"f70e2274-0acd-40cf-840b-ea08014640b4","block_type":"box","text":"Engie Brasil Energia SA BRL 183,876 1,052,637 0.02","page_number":39,"box":{"x":74,"y":696,"width":426,"height":8}},{"id":"fc1a5859-bad2-4f5f-a2ac-b0fe0ad72afa","block_type":"box","text":"Equatorial SA BRL 762,255 5,355,503 0.08","page_number":39,"box":{"x":74,"y":708,"width":426,"height":8}},{"id":"1904a37e-bb17-45a8-a56f-fe587596b8c7","block_type":"box","text":"Gerdau SA Preference BRL 830,211 3,089,192 0.05","page_number":39,"box":{"x":73,"y":721,"width":427,"height":7}},{"id":"ebe702ad-8eb5-48dd-9fa7-a91323c59f04","block_type":"box","text":"Itau Unibanco Holding SA","page_number":39,"box":{"x":74,"y":733,"width":123,"height":8}},{"id":"00526aca-28e0-422a-bb8e-bc41104491f1","block_type":"box","text":"Preference BRL 3,498,896 25,048,893 0.38","page_number":39,"box":{"x":74,"y":743,"width":426,"height":8}},{"id":"25922fc4-6d5e-41ae-82f4-4c74c311884f","block_type":"box","text":"Itausa SA Preference BRL 3,755,115 8,003,967 0.12","page_number":39,"box":{"x":74,"y":756,"width":426,"height":7}},{"id":"0adb8066-1fb8-4c8e-8ea0-237a63cbd331","block_type":"box","text":"Klabin SA BRL 521,772 1,786,294 0.03","page_number":39,"box":{"x":74,"y":768,"width":426,"height":8}},{"id":"cda95299-9f57-4858-b6fb-09459bead684","block_type":"box","text":"Localiza Rent a Car SA BRL 589,497 4,687,145 0.07","page_number":39,"box":{"x":74,"y":781,"width":426,"height":7}},{"id":"07f09ad0-5890-443a-9c59-5552e611d85e","block_type":"box","text":"Localiza Rent a Car SA","page_number":39,"box":{"x":74,"y":793,"width":106,"height":6}},{"id":"1c223f06-bbb5-4fd6-a4ba-e95baab2ee20","block_type":"box","text":"Preference BRL 22,673 171,710 -","page_number":39,"box":{"x":74,"y":803,"width":426,"height":8}},{"id":"1f4a9ca5-224d-41bf-b165-bc9ba38b0334","block_type":"box","text":"MBRF Global Foods Co. SA BRL 412,283 1,503,247 0.02","page_number":39,"box":{"x":74,"y":816,"width":426,"height":7}},{"id":"9dafa7da-8caf-4acd-877b-d2525d007969","block_type":"box","text":"Motiva Infraestrutura de","page_number":39,"box":{"x":74,"y":828,"width":116,"height":6}},{"id":"68caab3b-c01b-497e-9f13-3c8d71da987a","block_type":"box","text":"Mobilidade SA BRL 640,160 1,759,352 0.03","page_number":39,"box":{"x":74,"y":838,"width":426,"height":8}},{"id":"c7ac4cb4-5b7f-4a4d-8ac1-112ede1cc4ec","block_type":"box","text":"Petroleo Brasileiro SA -","page_number":39,"box":{"x":74,"y":851,"width":110,"height":6}},{"id":"be634510-31fd-4dc7-b086-2d6f4ad30ead","block_type":"box","text":"Petrobras BRL 2,371,399 14,094,889 0.21","page_number":39,"box":{"x":74,"y":861,"width":426,"height":7}},{"id":"ce5439aa-b562-4ec5-9470-1cedd60fbc33","block_type":"box","text":"Petroleo Brasileiro SA -","page_number":39,"box":{"x":74,"y":873,"width":110,"height":6}},{"id":"d5bc5c9b-053e-466e-a1bc-3334c18e139d","block_type":"box","text":"Petrobras Preference BRL 2,950,313 16,593,576 0.25","page_number":39,"box":{"x":74,"y":883,"width":426,"height":8}},{"id":"0c719b50-8ba6-44f7-b8c4-0adb78988249","block_type":"box","text":"Porto Seguro SA BRL 124,872 1,102,023 0.02","page_number":39,"box":{"x":74,"y":896,"width":426,"height":8}},{"id":"7e25fee5-ba7d-4148-9082-7c084cf755f6","block_type":"box","text":"PRIO SA BRL 546,484 4,130,730 0.06","page_number":39,"box":{"x":74,"y":909,"width":426,"height":7}},{"id":"627e7b3f-1011-4b78-a418-9b828835bccb","block_type":"box","text":"Raia Drogasil SA BRL 833,017 3,564,805 0.05","page_number":39,"box":{"x":74,"y":921,"width":426,"height":7}},{"id":"8fa8a420-302f-4d17-9960-4e40541defba","block_type":"box","text":"Rede D'Or Sao Luiz SA, 144A BRL 507,851 3,763,644 0.06","page_number":39,"box":{"x":74,"y":933,"width":426,"height":7}},{"id":"777e499d-0db3-48e6-a135-a8562bec5d29","block_type":"box","text":"Investments Currency Quantity/","page_number":39,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"7b6e6e30-f28e-4b80-9d89-d2a817dbdb9a","block_type":"box","text":"Nominal Value","page_number":39,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"a23fcb67-201d-4046-9a6b-03d201b97d52","block_type":"box","text":"Market Value","page_number":39,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"3e12aa7f-8b02-41c8-9bfa-32d84f91a1b9","block_type":"box","text":"USD","page_number":39,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"8547263e-87c9-4c21-a0b6-99289a05369c","block_type":"box","text":"% of Net","page_number":39,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"d4dec88a-6778-4a65-b39c-d7634c3aa0da","block_type":"box","text":"Assets","page_number":39,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"600247ff-6aeb-4059-a6c4-c91c4312888d","block_type":"box","text":"Rumo SA BRL 822,959 2,216,684 0.03","page_number":39,"box":{"x":513,"y":200,"width":427,"height":7}},{"id":"84c94c69-fc05-4c26-be06-b7329fade729","block_type":"box","text":"Suzano SA BRL 440,674 4,137,539 0.06","page_number":39,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"fe5e131d-6e64-4b3e-894b-2daca1f57c86","block_type":"box","text":"Telefonica Brasil SA BRL 516,769 3,121,503 0.05","page_number":39,"box":{"x":513,"y":224,"width":427,"height":7}},{"id":"965ebbea-88f3-4b5a-9c49-2dac6ec8783e","block_type":"box","text":"TIM SA BRL 537,026 2,091,361 0.03","page_number":39,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"e6b2fe1f-471c-45ed-9e47-457af9fd4813","block_type":"box","text":"TOTVS SA BRL 341,922 2,625,681 0.04","page_number":39,"box":{"x":513,"y":249,"width":427,"height":7}},{"id":"b5ebfad6-b09b-4aee-b683-c87123044b8f","block_type":"box","text":"Ultrapar Participacoes SA BRL 459,571 1,752,823 0.03","page_number":39,"box":{"x":513,"y":262,"width":427,"height":7}},{"id":"d1530573-13c0-421a-b5d7-22153d30873e","block_type":"box","text":"Vale SA BRL 2,314,102 30,388,755 0.46","page_number":39,"box":{"x":512,"y":274,"width":428,"height":7}},{"id":"2b4d239c-c992-4d06-bc9d-8f32ec210237","block_type":"box","text":"Vibra Energia SA BRL 683,708 3,160,423 0.05","page_number":39,"box":{"x":512,"y":286,"width":428,"height":8}},{"id":"66cfd2ca-5590-46ca-8ada-ef5cc0d278aa","block_type":"box","text":"WEG SA BRL 1,070,249 9,474,479 0.14","page_number":39,"box":{"x":513,"y":299,"width":427,"height":7}},{"id":"98ae18a5-84c0-4b3e-91c0-3d8831781968","block_type":"box","text":"235,673,189 3.57","page_number":39,"box":{"x":819,"y":312,"width":121,"height":7}},{"id":"07489a12-0bc3-4749-8323-28389d112f6e","block_type":"box","text":"Canada","page_number":39,"box":{"x":513,"y":324,"width":37,"height":6}},{"id":"6d384294-fc7f-4d8e-a3c1-5f0c8195bb19","block_type":"box","text":"China Gold International","page_number":39,"box":{"x":513,"y":336,"width":119,"height":6}},{"id":"fc3dbf45-58e0-4559-834f-21e640559beb","block_type":"box","text":"Resources Corp. Ltd. HKD 151,576 3,043,398 0.05","page_number":39,"box":{"x":513,"y":346,"width":427,"height":8}},{"id":"a8f0ca5f-a940-4a72-a255-7bdc2b6f6edd","block_type":"box","text":"3,043,398 0.05","page_number":39,"box":{"x":831,"y":359,"width":109,"height":7}},{"id":"1cec6042-6181-4a37-9b0c-9137240bb523","block_type":"box","text":"Cayman Islands","page_number":39,"box":{"x":513,"y":371,"width":80,"height":8}},{"id":"cb16c06b-00c7-462e-a357-a39a82d3e58d","block_type":"box","text":"3SBio, Inc., 144A HKD 1,162,500 3,606,532 0.05","page_number":39,"box":{"x":513,"y":384,"width":427,"height":7}},{"id":"e36c9cc8-606f-4c6f-8874-be1cb12de236","block_type":"box","text":"AAC Technologies Holdings,","page_number":39,"box":{"x":512,"y":396,"width":135,"height":8}},{"id":"9972c3ec-48b6-46de-86aa-fd47332de018","block_type":"box","text":"Inc. HKD 494,000 2,467,979 0.04","page_number":39,"box":{"x":513,"y":407,"width":427,"height":6}},{"id":"1aa1e676-88ad-40a0-bdd2-f8c479750268","block_type":"box","text":"Airtac International Group TWD 88,950 2,632,766 0.04","page_number":39,"box":{"x":512,"y":419,"width":428,"height":7}},{"id":"22127582-22f8-4601-8c5a-ed5f22da99f4","block_type":"box","text":"Akeso, Inc., 144A HKD 411,000 5,934,155 0.09","page_number":39,"box":{"x":512,"y":431,"width":428,"height":7}},{"id":"6a7ded76-9076-4872-ac67-a6e12dc0a689","block_type":"box","text":"Alchip Technologies Ltd. TWD 49,000 5,473,738 0.08","page_number":39,"box":{"x":512,"y":443,"width":428,"height":8}},{"id":"ab591932-2593-46ea-8514-61381e6a5747","block_type":"box","text":"Alibaba Group Holding Ltd. HKD 10,948,200 200,346,770 3.03","page_number":39,"box":{"x":512,"y":456,"width":428,"height":8}},{"id":"24fb5557-b30f-4839-8e4b-6404d062e2cb","block_type":"box","text":"ANTA Sports Products Ltd. HKD 805,400 8,318,599 0.13","page_number":39,"box":{"x":512,"y":468,"width":428,"height":8}},{"id":"c24081b9-b270-4f70-9659-2e6f93cd3a8f","block_type":"box","text":"Autohome, Inc., ADR USD 41,290 919,115 0.01","page_number":39,"box":{"x":512,"y":481,"width":427,"height":7}},{"id":"acd22a6c-da04-4bc7-b9e0-e58ee325507c","block_type":"box","text":"Baidu, Inc. 'A' HKD 1,418,500 23,249,048 0.35","page_number":39,"box":{"x":513,"y":493,"width":427,"height":8}},{"id":"d6226fb6-5a71-46d9-8074-9dba52764843","block_type":"box","text":"Bilibili, Inc. 'Z' HKD 159,158 3,926,426 0.06","page_number":39,"box":{"x":513,"y":506,"width":427,"height":7}},{"id":"eacf3e4c-b8bd-4809-9bae-d546496e06e2","block_type":"box","text":"Bizlink Holding, Inc. TWD 111,820 5,336,552 0.08","page_number":39,"box":{"x":513,"y":518,"width":427,"height":8}},{"id":"8dbaad28-e133-4b7a-9e1a-9967b1159b7e","block_type":"box","text":"Bosideng International","page_number":39,"box":{"x":513,"y":531,"width":111,"height":7}},{"id":"16c2551f-42a2-48d9-9b39-ae509c6eb3a0","block_type":"box","text":"Holdings Ltd. HKD 2,932,000 1,678,187 0.03","page_number":39,"box":{"x":513,"y":541,"width":427,"height":7}},{"id":"7f1b9759-127f-41cc-871f-37f712512724","block_type":"box","text":"C&D International Investment","page_number":39,"box":{"x":513,"y":553,"width":144,"height":6}},{"id":"fa7c9dba-07b5-419e-95f3-62b6788b6cf0","block_type":"box","text":"Group Ltd. HKD 575,000 1,154,726 0.02","page_number":39,"box":{"x":513,"y":563,"width":427,"height":8}},{"id":"70b2d988-17ec-44db-9f2c-797551e78562","block_type":"box","text":"Chailease Holding Co. Ltd. TWD 986,339 3,311,795 0.05","page_number":39,"box":{"x":513,"y":576,"width":427,"height":7}},{"id":"24f32a34-9c20-4dc1-afba-ff22553b9838","block_type":"box","text":"China Feihe Ltd., 144A HKD 2,299,000 1,197,120 0.02","page_number":39,"box":{"x":513,"y":588,"width":427,"height":7}},{"id":"2aea840b-3aea-42eb-ae36-1bf4ba0f3d6f","block_type":"box","text":"China Hongqiao Group Ltd. HKD 1,821,000 7,566,340 0.11","page_number":39,"box":{"x":513,"y":601,"width":426,"height":7}},{"id":"272445ec-c8e3-4a9b-8a37-b5b20eb72cce","block_type":"box","text":"China Literature Ltd., 144A HKD 258,800 1,091,208 0.02","page_number":39,"box":{"x":513,"y":613,"width":427,"height":7}},{"id":"8f5add07-da8b-4208-9f9d-f630c534d00e","block_type":"box","text":"China Mengniu Dairy Co. Ltd. HKD 1,983,201 3,790,636 0.06","page_number":39,"box":{"x":513,"y":625,"width":427,"height":8}},{"id":"3c119606-78b9-4c93-8fd4-03bf6a6f87d1","block_type":"box","text":"China Resources Land Ltd. HKD 2,046,953 7,128,968 0.11","page_number":39,"box":{"x":513,"y":638,"width":426,"height":7}},{"id":"3002123e-1cce-4958-a3e6-1d7ee4076faa","block_type":"box","text":"China Resources Mixc Lifestyle","page_number":39,"box":{"x":513,"y":650,"width":147,"height":8}},{"id":"c0d5b395-a376-483c-904d-b6e690723978","block_type":"box","text":"Services Ltd., 144A HKD 434,000 2,385,989 0.04","page_number":39,"box":{"x":513,"y":660,"width":427,"height":8}},{"id":"3d4b9c56-8559-4e53-924f-0f9d72f6fe7c","block_type":"box","text":"China State Construction","page_number":39,"box":{"x":513,"y":673,"width":120,"height":6}},{"id":"42496cdc-0520-4abb-b346-097de5b87e33","block_type":"box","text":"International Holdings Ltd. HKD 836,000 977,225 0.02","page_number":39,"box":{"x":513,"y":683,"width":427,"height":8}},{"id":"8a7a477d-c786-46c0-b72e-f7c81652c910","block_type":"box","text":"Chow Tai Fook Jewellery","page_number":39,"box":{"x":513,"y":695,"width":120,"height":8}},{"id":"54da0aed-0bf9-4866-b925-53135d42d3ed","block_type":"box","text":"Group Ltd. HKD 1,250,600 1,988,000 0.03","page_number":39,"box":{"x":513,"y":705,"width":427,"height":8}},{"id":"c7475881-589c-4e81-a7fb-3b24b998901f","block_type":"box","text":"ENN Energy Holdings Ltd. HKD 501,909 4,456,182 0.07","page_number":39,"box":{"x":513,"y":718,"width":427,"height":8}},{"id":"ee3eb843-bae1-4259-8296-861d3fe7550b","block_type":"box","text":"GalaxyCore, Inc. 'A' CNH 79,704 170,615 -","page_number":39,"box":{"x":513,"y":730,"width":427,"height":8}},{"id":"cf70e253-2267-433d-8dd6-7a357d110836","block_type":"box","text":"GCL Technology Holdings Ltd. HKD 15,554,971 2,114,286 0.03","page_number":39,"box":{"x":513,"y":743,"width":427,"height":8}},{"id":"f69f121a-58ff-4eab-b67e-f0d4cd6d7a6e","block_type":"box","text":"GDS Holdings Ltd. 'A' HKD 717,100 3,122,769 0.05","page_number":39,"box":{"x":513,"y":755,"width":427,"height":8}},{"id":"6b931b5c-e64b-4831-ab8b-82aca8190a58","block_type":"box","text":"Geely Automobile Holdings","page_number":39,"box":{"x":513,"y":768,"width":132,"height":7}},{"id":"f3a7a591-62be-465d-b00a-41a12f44cf35","block_type":"box","text":"Ltd. HKD 3,869,000 8,879,574 0.13","page_number":39,"box":{"x":513,"y":778,"width":427,"height":7}},{"id":"3f85bc6e-1a01-49d2-b35a-acb1e9525eea","block_type":"box","text":"Genscript Biotech Corp. HKD 760,000 1,208,332 0.02","page_number":39,"box":{"x":513,"y":790,"width":427,"height":8}},{"id":"611f9152-733e-411e-b66f-65ed0ddf8a65","block_type":"box","text":"Giant Biogene Holding Co.","page_number":39,"box":{"x":513,"y":803,"width":127,"height":7}},{"id":"d2c7fc62-7385-4c7c-a999-af73b53daa23","block_type":"box","text":"Ltd., 144A HKD 237,600 1,012,606 0.02","page_number":39,"box":{"x":513,"y":813,"width":427,"height":7}},{"id":"a3a82a44-82a3-4352-b238-d0ab79180672","block_type":"box","text":"H World Group Ltd., ADR USD 127,586 6,002,921 0.09","page_number":39,"box":{"x":513,"y":825,"width":427,"height":8}},{"id":"fe9d15e5-0fdd-4823-a599-f0e5d5189134","block_type":"box","text":"Haidilao International Holding","page_number":39,"box":{"x":513,"y":838,"width":148,"height":7}},{"id":"92d61c28-86fd-4bfb-8173-05d8f94cd093","block_type":"box","text":"Ltd., 144A HKD 1,060,000 1,934,476 0.03","page_number":39,"box":{"x":513,"y":848,"width":427,"height":7}},{"id":"150368ce-3ae8-4bf8-919f-38d0b6ae7fdc","block_type":"box","text":"Haitian International Holdings","page_number":39,"box":{"x":513,"y":860,"width":147,"height":8}},{"id":"942b66e4-2133-4353-9d86-61efe0ecb76c","block_type":"box","text":"Ltd. HKD 404,632 1,149,971 0.02","page_number":39,"box":{"x":513,"y":870,"width":427,"height":8}},{"id":"96a032b0-7203-4b04-9f39-95e36de57dd2","block_type":"box","text":"Hansoh Pharmaceutical","page_number":39,"box":{"x":513,"y":883,"width":116,"height":6}},{"id":"74e4eade-667c-4f4b-a95a-6b078e185743","block_type":"box","text":"Group Co. Ltd., 144A HKD 964,000 4,459,602 0.07","page_number":39,"box":{"x":513,"y":893,"width":427,"height":7}},{"id":"fcbfb7d7-1b62-4773-99d4-6f69b85b9954","block_type":"box","text":"Hengan International Group","page_number":39,"box":{"x":513,"y":905,"width":136,"height":8}},{"id":"5edd9464-8c86-45cf-9019-8cfb99dd64dc","block_type":"box","text":"Co. Ltd. HKD 397,030 1,421,356 0.02","page_number":39,"box":{"x":513,"y":915,"width":427,"height":8}},{"id":"7178200a-a92f-4652-bb11-27fe7f557143","block_type":"box","text":"Horizon Robotics HKD 3,193,200 3,521,049 0.05","page_number":39,"box":{"x":513,"y":928,"width":427,"height":7}},{"id":"6943d29c-2559-4521-be7c-b371203d3398","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":39,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"8ae084d5-6931-4af3-8769-2f8118b89c5b","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND","page_number":39,"box":{"x":73,"y":91,"width":496,"height":11}},{"id":"ab8689b6-43e5-4e0e-9460-85286a2b7684","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":39,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"c5db4668-e619-4f8b-b2b2-cee68f5e5b55","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":39,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"a54c50df-5bd5-4cd5-b2fa-48b093614ac8","block_type":"box","text":"avivainvestors.com","page_number":39,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"70305ca9-1dc2-4f7e-887e-0f3e2e7670ee","block_type":"box","text":"|","page_number":39,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d3f13948-ffd2-4bce-8aee-29050b500d21","block_type":"box","text":"Annual report and audited financial statements","page_number":39,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"cd0eddf8-d5a2-444c-a0b6-37ddc5057f6f","block_type":"box","text":"39","page_number":39,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"ee43fd9d-8ac9-4c5f-8a5a-8062dd111e89","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":39,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"c787c57c-efb6-4d74-ae19-05cd98e39859","block_type":"box","text":"Investments Currency Quantity/","page_number":40,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"e87d9c00-3f61-42ce-bb43-9fd6e34a25f1","block_type":"box","text":"Nominal Value","page_number":40,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"1dd08a5a-3a83-4d8f-84a6-c968c75b0872","block_type":"box","text":"Market Value","page_number":40,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"ab206cc8-6638-4f6b-9475-1eeefeacd971","block_type":"box","text":"USD","page_number":40,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"b19dcccd-7cea-4b9d-b0e4-84f63ab82be2","block_type":"box","text":"% of Net","page_number":40,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"3348487e-d827-4c8e-a336-ec071412171c","block_type":"box","text":"Assets","page_number":40,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"757de9ea-9a7f-4d33-93b0-3ef83d065680","block_type":"box","text":"Innovent Biologics, Inc., 144A HKD 928,000 9,042,416 0.14","page_number":40,"box":{"x":74,"y":199,"width":426,"height":8}},{"id":"c694dc0a-e2b1-46dc-a713-71febc8b7316","block_type":"box","text":"J&T Global Express Ltd. HKD 1,506,935 2,020,024 0.03","page_number":40,"box":{"x":73,"y":212,"width":427,"height":7}},{"id":"80a5e456-2ad3-424d-a6eb-9b3a08a96fd1","block_type":"box","text":"JD Health International, Inc.,","page_number":40,"box":{"x":73,"y":224,"width":139,"height":7}},{"id":"690f1a6c-94e0-4fb8-973c-1c029f1283bd","block_type":"box","text":"144A HKD 709,900 5,042,760 0.08","page_number":40,"box":{"x":74,"y":235,"width":426,"height":7}},{"id":"ced99ba7-9d7c-4b77-a462-787afc9cd3ce","block_type":"box","text":"JD Logistics, Inc., 144A HKD 1,264,100 1,847,338 0.03","page_number":40,"box":{"x":73,"y":247,"width":427,"height":7}},{"id":"bc40559d-06eb-4064-8f23-1d1b40ff5224","block_type":"box","text":"JD.com, Inc. 'A' HKD 1,521,752 21,828,079 0.33","page_number":40,"box":{"x":73,"y":259,"width":427,"height":7}},{"id":"e4f68067-3a26-4301-ae58-5778708e474f","block_type":"box","text":"Kanzhun Ltd., ADR USD 237,483 4,839,904 0.07","page_number":40,"box":{"x":74,"y":272,"width":426,"height":7}},{"id":"f856b4a8-3d53-4dee-a444-b9a874043795","block_type":"box","text":"KE Holdings, Inc. 'A' HKD 18,236 96,497 -","page_number":40,"box":{"x":74,"y":284,"width":426,"height":8}},{"id":"f8f923fe-acf6-4e0a-bb02-83d7779b3153","block_type":"box","text":"KE Holdings, Inc., ADR USD 428,740 6,756,942 0.10","page_number":40,"box":{"x":74,"y":296,"width":426,"height":8}},{"id":"a58a3694-22a7-45c3-b8d1-55bb80214981","block_type":"box","text":"Kingdee International","page_number":40,"box":{"x":74,"y":309,"width":105,"height":8}},{"id":"fa1c4fb9-7b64-4cc3-9497-d8a2c29cfd1a","block_type":"box","text":"Software Group Co. Ltd. HKD 1,912,000 3,254,128 0.05","page_number":40,"box":{"x":73,"y":319,"width":427,"height":8}},{"id":"95e2bc12-16a3-4694-9e86-f5ee77b1a1aa","block_type":"box","text":"Kingsoft Corp. Ltd. HKD 669,400 2,445,909 0.04","page_number":40,"box":{"x":74,"y":331,"width":426,"height":8}},{"id":"daccff0e-665c-4e9c-ba52-d4ffce24f4a1","block_type":"box","text":"Kuaishou Technology, 144A HKD 1,607,200 13,098,112 0.20","page_number":40,"box":{"x":74,"y":344,"width":426,"height":8}},{"id":"0f247036-01a4-465e-b636-4db7b7987d91","block_type":"box","text":"Legend Biotech Corp., ADR USD 46,722 1,015,736 0.02","page_number":40,"box":{"x":74,"y":356,"width":426,"height":8}},{"id":"d309515a-562f-4c7e-aac0-8c3c26237db9","block_type":"box","text":"Li Auto, Inc. 'A' HKD 792,000 6,668,424 0.10","page_number":40,"box":{"x":74,"y":369,"width":426,"height":7}},{"id":"14bc05c8-e3d8-44b5-9bb4-584d7e07ed86","block_type":"box","text":"Li Ning Co. Ltd. HKD 1,474,500 3,530,159 0.05","page_number":40,"box":{"x":74,"y":381,"width":426,"height":8}},{"id":"ddc4d8b1-d295-4a01-85c9-9ddd73a5c670","block_type":"box","text":"Longfor Group Holdings Ltd.,","page_number":40,"box":{"x":74,"y":394,"width":139,"height":7}},{"id":"56b8d339-e9c8-4330-bef8-48d45ddb5295","block_type":"box","text":"144A HKD 1,328,588 1,456,726 0.02","page_number":40,"box":{"x":74,"y":404,"width":426,"height":7}},{"id":"0c6ddeea-de8c-4032-9beb-d13ee5a66e79","block_type":"box","text":"Meitu, Inc., 144A HKD 2,328,000 2,084,362 0.03","page_number":40,"box":{"x":74,"y":416,"width":426,"height":8}},{"id":"c1d9353f-da2a-416f-b678-d336b4d977c9","block_type":"box","text":"Meituan, 144A 'B' HKD 3,172,820 41,863,193 0.63","page_number":40,"box":{"x":74,"y":429,"width":426,"height":7}},{"id":"73f34800-239b-4f04-a71b-10c47b56c761","block_type":"box","text":"MINISO Group Holding Ltd. HKD 125,400 582,723 0.01","page_number":40,"box":{"x":74,"y":441,"width":426,"height":8}},{"id":"5624d898-d629-44df-9eb3-9d426306bc9e","block_type":"box","text":"MINISO Group Holding Ltd.,","page_number":40,"box":{"x":74,"y":454,"width":132,"height":7}},{"id":"d5b4840e-2558-4336-9af2-c7d382136e56","block_type":"box","text":"ADR USD 47,950 899,062 0.01","page_number":40,"box":{"x":73,"y":464,"width":427,"height":7}},{"id":"2b808fb8-7ac6-464b-864b-5a6661539bec","block_type":"box","text":"NetEase Cloud Music, Inc.,","page_number":40,"box":{"x":74,"y":476,"width":126,"height":7}},{"id":"0fb02683-a5dc-46ee-b256-cc704e314ee2","block_type":"box","text":"144A HKD 55,150 1,313,459 0.02","page_number":40,"box":{"x":74,"y":487,"width":426,"height":6}},{"id":"3b534f95-4c9c-4f26-aedf-ac61c4cd82e8","block_type":"box","text":"NetEase, Inc. HKD 1,109,725 30,535,470 0.46","page_number":40,"box":{"x":74,"y":499,"width":426,"height":7}},{"id":"6e06dbbc-a2bf-4986-a44a-e47e6d4be5b1","block_type":"box","text":"New Oriental Education &","page_number":40,"box":{"x":74,"y":511,"width":124,"height":6}},{"id":"5bf56107-63a2-47a3-9898-4cd156273819","block_type":"box","text":"Technology Group, Inc. HKD 862,100 4,742,216 0.07","page_number":40,"box":{"x":73,"y":521,"width":427,"height":8}},{"id":"0070de11-2ac8-4c58-bdbc-9a4fb8f78547","block_type":"box","text":"NIO, Inc. 'A' HKD 453,970 2,343,122 0.04","page_number":40,"box":{"x":74,"y":534,"width":426,"height":7}},{"id":"6de63e15-e414-40b4-a043-dc2d93abe822","block_type":"box","text":"NIO, Inc., ADR USD 726,620 3,705,762 0.06","page_number":40,"box":{"x":74,"y":546,"width":426,"height":7}},{"id":"0fe86aff-fe60-49ce-b78e-6364f47f96eb","block_type":"box","text":"NU Holdings Ltd. 'A' USD 2,161,183 36,178,203 0.55","page_number":40,"box":{"x":74,"y":558,"width":426,"height":8}},{"id":"d1895009-0b42-4cf3-aa5f-474b8b245aa3","block_type":"box","text":"PDD Holdings, Inc., ADR USD 452,357 51,292,760 0.78","page_number":40,"box":{"x":74,"y":571,"width":426,"height":8}},{"id":"5328c739-7f8f-47af-85a2-cc3912575aab","block_type":"box","text":"Pop Mart International Group","page_number":40,"box":{"x":74,"y":583,"width":141,"height":8}},{"id":"e72e4019-a438-41f0-90d3-ec8b148aae90","block_type":"box","text":"Ltd., 144A HKD 340,400 8,167,347 0.12","page_number":40,"box":{"x":74,"y":593,"width":426,"height":8}},{"id":"c914c371-74f6-4e01-8ec2-0df8cf52f727","block_type":"box","text":"Qfin Holdings, Inc., ADR USD 63,920 1,231,738 0.02","page_number":40,"box":{"x":73,"y":606,"width":427,"height":8}},{"id":"acf7ed5c-a157-47b1-90bc-909e18668c3b","block_type":"box","text":"Shenzhou International Group","page_number":40,"box":{"x":73,"y":618,"width":147,"height":8}},{"id":"32ace08d-d772-456b-8cd3-b03e45da654a","block_type":"box","text":"Holdings Ltd. HKD 524,000 4,094,506 0.06","page_number":40,"box":{"x":74,"y":628,"width":426,"height":8}},{"id":"a919e0ea-feb8-4f63-855f-c9d25378d0ad","block_type":"box","text":"Sino Biopharmaceutical Ltd. HKD 6,540,000 5,180,370 0.08","page_number":40,"box":{"x":73,"y":641,"width":427,"height":7}},{"id":"bccdb545-09cd-439a-ae73-39fde880a60d","block_type":"box","text":"Smoore International","page_number":40,"box":{"x":73,"y":653,"width":104,"height":6}},{"id":"292c7067-bd11-48dd-b2a1-af81e02d6f0b","block_type":"box","text":"Holdings Ltd., 144A HKD 1,177,000 1,800,998 0.03","page_number":40,"box":{"x":74,"y":663,"width":426,"height":8}},{"id":"6c655bdc-5b3f-405d-824d-45d1aaa6c350","block_type":"box","text":"StoneCo Ltd. 'A' USD 142,109 2,101,792 0.03","page_number":40,"box":{"x":73,"y":676,"width":427,"height":7}},{"id":"e23ecf77-ca89-4d3e-a629-b8e224c2475f","block_type":"box","text":"Sunny Optical Technology","page_number":40,"box":{"x":73,"y":688,"width":127,"height":8}},{"id":"d0a8aa1f-ab1b-4dfd-b807-ad3b2f05561c","block_type":"box","text":"Group Co. Ltd. HKD 451,000 3,770,021 0.06","page_number":40,"box":{"x":73,"y":698,"width":427,"height":8}},{"id":"7b86636f-0851-4711-94b4-375f3fe86e2e","block_type":"box","text":"TAL Education Group, ADR USD 263,828 2,878,363 0.04","page_number":40,"box":{"x":73,"y":711,"width":427,"height":7}},{"id":"ad4db0f1-5884-4148-9a81-b199068b78ad","block_type":"box","text":"Tencent Holdings Ltd. HKD 4,083,400 312,867,499 4.73","page_number":40,"box":{"x":73,"y":723,"width":427,"height":8}},{"id":"ff3f0f5f-56b2-437d-8ca9-312ba2865cbf","block_type":"box","text":"Tencent Music Entertainment","page_number":40,"box":{"x":73,"y":736,"width":143,"height":6}},{"id":"63afa3d7-4737-4894-8f2d-57be3d3a4859","block_type":"box","text":"Group, ADR USD 363,271 6,368,141 0.10","page_number":40,"box":{"x":73,"y":746,"width":427,"height":7}},{"id":"7336517d-1249-422f-bbb9-63fecb99a105","block_type":"box","text":"Tingyi Cayman Islands","page_number":40,"box":{"x":73,"y":758,"width":109,"height":8}},{"id":"b7658837-3637-476b-9713-26c014891f76","block_type":"box","text":"Holding Corp. HKD 1,250,307 1,892,143 0.03","page_number":40,"box":{"x":74,"y":768,"width":426,"height":8}},{"id":"d782acbd-4dd3-4677-882b-aa425caf4293","block_type":"box","text":"Tongcheng Travel Holdings","page_number":40,"box":{"x":73,"y":781,"width":131,"height":8}},{"id":"c5d58082-387d-4c39-a86e-75edda418860","block_type":"box","text":"Ltd. HKD 816,000 2,352,546 0.04","page_number":40,"box":{"x":74,"y":791,"width":426,"height":7}},{"id":"79c3b112-78c2-40ad-9d85-af5d7852f9e0","block_type":"box","text":"Trip.com Group Ltd. HKD 395,720 28,383,542 0.43","page_number":40,"box":{"x":73,"y":803,"width":427,"height":8}},{"id":"30540c29-4ca6-47f3-b998-900dbbd2d27b","block_type":"box","text":"Vipshop Holdings Ltd., ADR USD 207,774 3,675,522 0.06","page_number":40,"box":{"x":73,"y":816,"width":427,"height":7}},{"id":"f3600b8c-f767-4022-8c1e-56ea5d93cd1e","block_type":"box","text":"Want Want China Holdings","page_number":40,"box":{"x":73,"y":828,"width":129,"height":8}},{"id":"0e7a2b28-d56e-400b-9e44-aae39a09b702","block_type":"box","text":"Ltd. HKD 2,992,418 1,784,187 0.03","page_number":40,"box":{"x":74,"y":838,"width":426,"height":8}},{"id":"7865a5c6-2452-499a-a910-27228faae3c1","block_type":"box","text":"Wuxi Biologics Cayman, Inc.,","page_number":40,"box":{"x":73,"y":851,"width":138,"height":7}},{"id":"2945a756-a99d-443e-8087-c161fbf62ed4","block_type":"box","text":"144A HKD 2,214,500 8,917,420 0.14","page_number":40,"box":{"x":74,"y":861,"width":426,"height":7}},{"id":"0ffe7ebb-40c7-4955-abcf-b916cdf54b0b","block_type":"box","text":"WuXi XDC Cayman, Inc. HKD 235,000 1,829,677 0.03","page_number":40,"box":{"x":73,"y":873,"width":427,"height":8}},{"id":"42590fcc-bb5c-4f24-981d-068333810a0d","block_type":"box","text":"Xiaomi Corp., 144A 'B' HKD 10,967,100 55,345,932 0.84","page_number":40,"box":{"x":73,"y":886,"width":427,"height":7}},{"id":"68e8752c-5140-422b-b5bd-bc0730026562","block_type":"box","text":"Xinyi Solar Holdings Ltd. HKD 2,882,000 1,096,273 0.02","page_number":40,"box":{"x":73,"y":898,"width":427,"height":8}},{"id":"f117e6f9-6f96-4bb0-a172-83031967e68a","block_type":"box","text":"XP, Inc. 'A' USD 256,573 4,200,100 0.06","page_number":40,"box":{"x":73,"y":911,"width":427,"height":7}},{"id":"7c56873c-63f7-4f6c-bf85-f57e4957bc0d","block_type":"box","text":"XPeng, Inc. 'A' HKD 795,884 8,056,940 0.12","page_number":40,"box":{"x":73,"y":923,"width":427,"height":8}},{"id":"e8d8afc1-88d5-457f-a381-511a855ccd85","block_type":"box","text":"XtalPi Holdings Ltd. HKD 1,096,870 1,333,127 0.02","page_number":40,"box":{"x":73,"y":935,"width":427,"height":8}},{"id":"832e41df-3ad5-49f5-9ffd-77f41f13bcfe","block_type":"box","text":"Investments Currency Quantity/","page_number":40,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"680e730e-021b-49b5-b7b7-b2d27f44a291","block_type":"box","text":"Nominal Value","page_number":40,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"28c55689-31c3-4e50-831d-adae21b9f2a4","block_type":"box","text":"Market Value","page_number":40,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"a54bd355-e4d4-4c62-823a-a16969ae857b","block_type":"box","text":"USD","page_number":40,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"d8508c25-488e-4363-9d63-fe65e1f4b30e","block_type":"box","text":"% of Net","page_number":40,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"ab07eb32-5e66-4962-976d-c21f734ed440","block_type":"box","text":"Assets","page_number":40,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"2f6da8bd-5b6e-4c50-8a2e-af5029890b15","block_type":"box","text":"Yadea Group Holdings Ltd.,","page_number":40,"box":{"x":512,"y":199,"width":131,"height":8}},{"id":"fa45a50e-af1b-4059-a841-5f58a6068a60","block_type":"box","text":"144A HKD 790,000 1,152,576 0.02","page_number":40,"box":{"x":513,"y":210,"width":427,"height":7}},{"id":"a6675eeb-3df9-4658-aa2a-45fc3ca043ca","block_type":"box","text":"Zhen Ding Technology","page_number":40,"box":{"x":513,"y":222,"width":108,"height":8}},{"id":"e713aa48-61d5-44b6-97ed-e4f667134fd9","block_type":"box","text":"Holding Ltd. TWD 464,250 2,080,164 0.03","page_number":40,"box":{"x":513,"y":232,"width":427,"height":8}},{"id":"31e0f39a-07c0-42c5-b581-dd72ba2acb58","block_type":"box","text":"ZTO Express Cayman, Inc. HKD 34,500 719,779 0.01","page_number":40,"box":{"x":513,"y":245,"width":426,"height":7}},{"id":"db6fbe34-04e5-45e6-aeea-366ee1a0e374","block_type":"box","text":"ZTO Express Cayman, Inc.,","page_number":40,"box":{"x":513,"y":257,"width":127,"height":7}},{"id":"81123150-b0dd-4eeb-894d-0fec25f8b49e","block_type":"box","text":"ADR USD 231,000 4,825,590 0.07","page_number":40,"box":{"x":512,"y":267,"width":428,"height":7}},{"id":"a2c8c90c-5635-4a39-88c9-c7cb5480407c","block_type":"box","text":"1,068,525,392 16.21","page_number":40,"box":{"x":810,"y":280,"width":129,"height":7}},{"id":"e6eb422a-4e37-48de-a847-0ea1998c2ffd","block_type":"box","text":"Chile","page_number":40,"box":{"x":513,"y":292,"width":25,"height":6}},{"id":"26f05c74-442b-4d9c-8396-19a1ef187ec8","block_type":"box","text":"Banco de Chile CLP 29,084,670 5,613,213 0.09","page_number":40,"box":{"x":513,"y":304,"width":427,"height":7}},{"id":"68fb7eee-7b2c-44e0-8139-ccedadc4d824","block_type":"box","text":"Banco de Credito e","page_number":40,"box":{"x":513,"y":317,"width":91,"height":6}},{"id":"34d555df-3ed5-409d-bd1d-8be1c34ca3f6","block_type":"box","text":"Inversiones SA CLP 55,422 3,589,990 0.05","page_number":40,"box":{"x":513,"y":327,"width":427,"height":7}},{"id":"aea0c421-4777-4d65-a4c4-2e87033c58c3","block_type":"box","text":"Banco Santander Chile CLP 41,804,443 3,296,782 0.05","page_number":40,"box":{"x":513,"y":339,"width":427,"height":7}},{"id":"adbcc26e-5b70-4ce7-9cf4-6f3d6317565b","block_type":"box","text":"Cencosud SA CLP 789,786 2,536,040 0.04","page_number":40,"box":{"x":513,"y":352,"width":427,"height":7}},{"id":"4eb1df3c-3c52-4557-a82f-13749a245f8a","block_type":"box","text":"Empresas CMPC SA CLP 713,050 1,118,324 0.02","page_number":40,"box":{"x":513,"y":364,"width":427,"height":8}},{"id":"47d7cbe7-acea-4d6a-998d-7337b4b74309","block_type":"box","text":"Empresas Copec SA CLP 247,163 1,935,469 0.03","page_number":40,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"4e10b44e-979f-47a2-9dc8-3ede46475bfd","block_type":"box","text":"Enel Americas SA CLP 13,599,267 1,292,087 0.02","page_number":40,"box":{"x":513,"y":389,"width":427,"height":7}},{"id":"56acbe0e-d56c-45f9-adb4-27c9880539f6","block_type":"box","text":"Enel Chile SA CLP 17,535,709 1,439,112 0.02","page_number":40,"box":{"x":513,"y":401,"width":427,"height":8}},{"id":"07a74142-579f-409c-9476-97165d26b7f5","block_type":"box","text":"Falabella SA CLP 397,540 2,770,864 0.04","page_number":40,"box":{"x":513,"y":414,"width":427,"height":7}},{"id":"087eec69-84f3-4456-8fe0-bb7e6be70d64","block_type":"box","text":"Latam Airlines Group SA CLP 201,266,947 5,444,806 0.08","page_number":40,"box":{"x":513,"y":426,"width":427,"height":8}},{"id":"954b30f0-737d-4999-8f4e-8f9d51c37015","block_type":"box","text":"Plaza SA CLP 488,477 1,726,242 0.03","page_number":40,"box":{"x":513,"y":439,"width":427,"height":7}},{"id":"2ec8fabd-1cef-491e-8e4e-7f546d330541","block_type":"box","text":"Sociedad Quimica y Minera de","page_number":40,"box":{"x":513,"y":451,"width":146,"height":8}},{"id":"6786caf7-8957-4220-9060-572fdd17ff3d","block_type":"box","text":"Chile SA Preference 'B' CLP 91,339 6,463,609 0.10","page_number":40,"box":{"x":513,"y":461,"width":427,"height":8}},{"id":"467f6b23-741c-49d9-8702-e9c38fad7d9d","block_type":"box","text":"37,226,538 0.57","page_number":40,"box":{"x":825,"y":474,"width":115,"height":7}},{"id":"7ba6367e-ccfa-4ca4-b022-f21d9fbb55f9","block_type":"box","text":"China","page_number":40,"box":{"x":513,"y":486,"width":28,"height":6}},{"id":"9bbd0c75-f1fc-4a3b-8a3d-f5bb4bfb3cd4","block_type":"box","text":"360 Security Technology, Inc.","page_number":40,"box":{"x":513,"y":499,"width":140,"height":7}},{"id":"4ba3b70e-80a0-4530-9fcf-79b45cd07e5a","block_type":"box","text":"'A' CNH 271,900 434,020 0.01","page_number":40,"box":{"x":513,"y":509,"width":426,"height":7}},{"id":"ce4aed09-dfd9-4670-9995-255b204e7cb3","block_type":"box","text":"37 Interactive Entertainment","page_number":40,"box":{"x":513,"y":521,"width":139,"height":6}},{"id":"036215b9-5e41-4549-9954-1ce3227d7a81","block_type":"box","text":"Network Technology Group","page_number":40,"box":{"x":513,"y":531,"width":133,"height":8}},{"id":"7fd001ba-081a-48b6-ad3d-45fe8d1e37dc","block_type":"box","text":"Co. Ltd. 'A' CNH 81,800 275,743 -","page_number":40,"box":{"x":513,"y":541,"width":427,"height":8}},{"id":"1afd00d1-ebfc-4619-a469-ccab457fe7ce","block_type":"box","text":"Accelink Technologies Co. Ltd.","page_number":40,"box":{"x":512,"y":554,"width":147,"height":7}},{"id":"6adb021a-5a9a-45ca-a6fb-5561b30278f1","block_type":"box","text":"'A' CNY 31,300 312,540 0.01","page_number":40,"box":{"x":513,"y":564,"width":426,"height":7}},{"id":"e05bad00-6c87-4170-9383-bd78291903a6","block_type":"box","text":"ACM Research Shanghai, Inc.","page_number":40,"box":{"x":512,"y":576,"width":140,"height":8}},{"id":"08a7fc98-be1a-4d7b-95a4-117c746979c2","block_type":"box","text":"'A' CNH 10,928 274,311 -","page_number":40,"box":{"x":513,"y":587,"width":427,"height":7}},{"id":"0389f376-05de-422c-826d-8aa7ff4599f9","block_type":"box","text":"Advanced Micro-Fabrication","page_number":40,"box":{"x":512,"y":599,"width":136,"height":6}},{"id":"c8905dc8-c586-4367-a8b3-216310d93342","block_type":"box","text":"Equipment, Inc. China 'A' CNH 22,672 885,838 0.01","page_number":40,"box":{"x":513,"y":609,"width":426,"height":7}},{"id":"5d3a093b-763e-4363-af05-08eee8398ae3","block_type":"box","text":"Advanced Micro-Fabrication","page_number":40,"box":{"x":512,"y":621,"width":136,"height":6}},{"id":"7bdd16d4-2ca4-441b-be5b-5a50adfebede","block_type":"box","text":"Equipment, Inc. China 'A' CNY 1,140 44,490 -","page_number":40,"box":{"x":513,"y":631,"width":427,"height":8}},{"id":"f0c7a892-3dac-4de2-9b41-f4768dbb40ec","block_type":"box","text":"AECC Aviation Power Co. Ltd.","page_number":40,"box":{"x":512,"y":644,"width":140,"height":6}},{"id":"8b736bff-72e9-4e79-9177-5defae451c9f","block_type":"box","text":"'A' CNH 100,800 577,301 0.01","page_number":40,"box":{"x":513,"y":654,"width":426,"height":7}},{"id":"d878dfea-0bbe-4655-bf8b-4ba3627d1044","block_type":"box","text":"AECC Aviation Power Co. Ltd.","page_number":40,"box":{"x":512,"y":666,"width":140,"height":6}},{"id":"6ae7cae6-3751-4dc0-be5b-07405c99612c","block_type":"box","text":"'A' CNY 3,200 18,306 -","page_number":40,"box":{"x":513,"y":677,"width":427,"height":7}},{"id":"71293236-526f-4c10-9ad5-e7a45580b2d5","block_type":"box","text":"Agricultural Bank of China Ltd.","page_number":40,"box":{"x":512,"y":689,"width":148,"height":8}},{"id":"0cb3f551-9d04-4b59-a3f4-4b881bab119d","block_type":"box","text":"'A' CNH 3,148,200 3,463,763 0.05","page_number":40,"box":{"x":513,"y":699,"width":427,"height":7}},{"id":"adb38e51-ea47-46da-ab09-0cc6853b1d6f","block_type":"box","text":"Agricultural Bank of China Ltd.","page_number":40,"box":{"x":512,"y":711,"width":148,"height":8}},{"id":"9a2049c4-9522-44ec-bafa-f9038d7391c7","block_type":"box","text":"'A' CNY 89,300 98,136 -","page_number":40,"box":{"x":513,"y":722,"width":427,"height":7}},{"id":"6323dd5a-5d2e-4326-a1e0-0ff3852bb94b","block_type":"box","text":"Agricultural Bank of China Ltd.","page_number":40,"box":{"x":512,"y":734,"width":148,"height":8}},{"id":"972c55e9-45f4-4412-ab5b-1ba165d64072","block_type":"box","text":"'H' HKD 17,630,000 13,075,193 0.20","page_number":40,"box":{"x":513,"y":744,"width":427,"height":7}},{"id":"8728f86f-3d81-4298-a7f8-9c2496c1b755","block_type":"box","text":"Aier Eye Hospital Group Co.","page_number":40,"box":{"x":512,"y":756,"width":133,"height":8}},{"id":"6bbeda28-bb2c-4fca-8145-a9078f796d73","block_type":"box","text":"Ltd. 'A' CNH 362,269 569,563 0.01","page_number":40,"box":{"x":513,"y":767,"width":426,"height":7}},{"id":"7d54682d-4319-4bac-9fa0-f3b08fa2be37","block_type":"box","text":"Air China Ltd. 'A' CNH 476,500 639,241 0.01","page_number":40,"box":{"x":512,"y":779,"width":427,"height":7}},{"id":"75702b31-4b09-44af-bf10-4717d500a858","block_type":"box","text":"Aluminum Corp. of China Ltd.","page_number":40,"box":{"x":512,"y":791,"width":143,"height":8}},{"id":"fc9a19a5-1f65-41c4-83eb-6e3756bbadb8","block_type":"box","text":"'A' CNH 514,900 897,939 0.01","page_number":40,"box":{"x":513,"y":802,"width":426,"height":7}},{"id":"5cb3baf9-e250-4b00-b275-a77f2dd64b1b","block_type":"box","text":"Aluminum Corp. of China Ltd.","page_number":40,"box":{"x":512,"y":814,"width":143,"height":8}},{"id":"d98d9ecc-b302-4096-9511-77f146717670","block_type":"box","text":"'H' HKD 2,374,000 3,695,301 0.06","page_number":40,"box":{"x":513,"y":824,"width":427,"height":7}},{"id":"159b5b67-58bd-4746-bce4-ac7f9d894195","block_type":"box","text":"Amlogic Shanghai Co. Ltd. 'A' CNH 16,899 210,866 -","page_number":40,"box":{"x":512,"y":836,"width":428,"height":8}},{"id":"18581f45-c108-474f-bbf7-a17796bd133d","block_type":"box","text":"Angel Yeast Co. Ltd. 'A' CNH 31,300 195,851 -","page_number":40,"box":{"x":512,"y":849,"width":428,"height":8}},{"id":"96daa88c-3459-445b-9311-6130d053a649","block_type":"box","text":"Anhui Conch Cement Co. Ltd.","page_number":40,"box":{"x":512,"y":861,"width":142,"height":6}},{"id":"eb242dff-8644-4beb-b7b3-49563bb3e08e","block_type":"box","text":"'A' CNH 152,100 475,840 0.01","page_number":40,"box":{"x":513,"y":872,"width":426,"height":7}},{"id":"745a03d9-dbba-4adb-8121-b8ec17c16cfb","block_type":"box","text":"Anhui Conch Cement Co. Ltd.","page_number":40,"box":{"x":512,"y":884,"width":142,"height":6}},{"id":"4629b660-2687-4b18-af3d-13cef68109d9","block_type":"box","text":"'H' HKD 782,529 2,213,362 0.03","page_number":40,"box":{"x":513,"y":894,"width":427,"height":7}},{"id":"02bc7db6-a147-4f5b-a97e-9a4e71acc8db","block_type":"box","text":"Anhui Gujing Distillery Co. Ltd.","page_number":40,"box":{"x":512,"y":906,"width":147,"height":8}},{"id":"6d666647-e310-4f28-887b-572574c00331","block_type":"box","text":"'A' CNH 15,100 286,829 -","page_number":40,"box":{"x":513,"y":917,"width":427,"height":7}},{"id":"c2541be8-3ec4-463d-8f1a-5140ef9d6121","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":40,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0d18b352-913c-4643-b9cf-07599542a853","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":40,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"bf88333e-8fb5-4139-9f5f-c994ec35bef1","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":40,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"b3a9d1fe-4a4e-4b53-b090-23be20a158bc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":40,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"88e2ae4e-9292-4286-b31f-0f35ec871dbd","block_type":"box","text":"avivainvestors.com","page_number":40,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b5222e6d-3c69-4cd0-a352-895bf7f7051c","block_type":"box","text":"|","page_number":40,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"6bb36807-5e35-4a19-b33a-a1d591308e52","block_type":"box","text":"Annual report and audited financial statements","page_number":40,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"a0620dd9-812e-47d3-a5f9-6e83cb43ce7d","block_type":"box","text":"40","page_number":40,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"2c87c2f6-303c-4a16-bc0a-65eb647d7434","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":40,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"bb57fc9f-9cba-4c3b-83ad-c91df511e871","block_type":"box","text":"Investments Currency Quantity/","page_number":41,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"1b51422a-e9db-4b50-9a8a-06024706ebb9","block_type":"box","text":"Nominal Value","page_number":41,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"56e9f4ae-5dbc-4838-a530-83abf6d32f14","block_type":"box","text":"Market Value","page_number":41,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"7bbd95fe-000e-43ee-af9a-c3f0d1d814d6","block_type":"box","text":"USD","page_number":41,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"634aaf65-3fbf-4c19-bb63-2152a3cf8868","block_type":"box","text":"% of Net","page_number":41,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"64de3290-bdb9-4ee7-ab0f-e8dd1d38d2e3","block_type":"box","text":"Assets","page_number":41,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"d6c39d82-9456-44bf-b4e5-3385a80a0ce3","block_type":"box","text":"Anhui Gujing Distillery Co. Ltd.","page_number":41,"box":{"x":73,"y":199,"width":147,"height":8}},{"id":"71278374-9a6f-4881-9b12-a3d55a1dce92","block_type":"box","text":"'B' HKD 76,200 854,242 0.01","page_number":41,"box":{"x":74,"y":210,"width":426,"height":7}},{"id":"8e81c4bd-84bf-4967-a057-6d5ab25ea650","block_type":"box","text":"Anhui Jianghuai Automobile","page_number":41,"box":{"x":73,"y":222,"width":138,"height":8}},{"id":"2f6329ef-67fd-454a-a012-ef1779bbb05c","block_type":"box","text":"Group Corp. Ltd. 'A' CNH 21,000 148,474 -","page_number":41,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"70133fbe-375b-4e48-9478-4251a14d4c86","block_type":"box","text":"Anhui Jianghuai Automobile","page_number":41,"box":{"x":73,"y":244,"width":138,"height":8}},{"id":"095558de-9e7f-4913-a3ae-bd014856d277","block_type":"box","text":"Group Corp. Ltd. 'A' CNY 63,900 451,256 0.01","page_number":41,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"15fde8ee-9b70-4e92-9f96-c41c0854e73d","block_type":"box","text":"Anker Innovations Technology","page_number":41,"box":{"x":73,"y":267,"width":147,"height":8}},{"id":"b0d7d098-0330-4a5f-8203-8e5d935df541","block_type":"box","text":"Co. Ltd. 'A' CNH 13,830 226,091 -","page_number":41,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"8bb2c8b5-1713-4321-943e-0138460465ff","block_type":"box","text":"Anker Innovations Technology","page_number":41,"box":{"x":73,"y":289,"width":147,"height":8}},{"id":"314a4ae6-3b1b-45b7-8fd2-e3d699d79b39","block_type":"box","text":"Co. Ltd. 'A' CNY 5,850 95,523 -","page_number":41,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"777e5dc5-1532-4070-ad73-8c04a72976ae","block_type":"box","text":"APT Medical, Inc. 'A' CNY 5,079 176,750 -","page_number":41,"box":{"x":73,"y":312,"width":427,"height":7}},{"id":"3ee7bb45-a5a4-4b5c-b3c4-18463cd23726","block_type":"box","text":"Avary Holding Shenzhen Co.","page_number":41,"box":{"x":73,"y":324,"width":137,"height":8}},{"id":"f92f62ff-69f7-4ac6-8481-d9e3721ebc0f","block_type":"box","text":"Ltd. 'A' CNH 89,500 645,704 0.01","page_number":41,"box":{"x":74,"y":334,"width":426,"height":8}},{"id":"fc5345d9-35cc-4797-97dd-7aa8628994ca","block_type":"box","text":"AVIC Airborne Systems Co.","page_number":41,"box":{"x":73,"y":347,"width":127,"height":8}},{"id":"bbde36cc-e5a8-474b-900f-6dca3875afb5","block_type":"box","text":"Ltd. CNY 75,111 144,040 -","page_number":41,"box":{"x":74,"y":357,"width":426,"height":7}},{"id":"d932f82c-b84b-4c7e-9ae1-3359653480cc","block_type":"box","text":"AviChina Industry &","page_number":41,"box":{"x":73,"y":369,"width":95,"height":8}},{"id":"0eaf9585-fb0f-48d2-b10a-6446172db49b","block_type":"box","text":"Technology Co. Ltd. 'H' HKD 1,780,000 905,701 0.01","page_number":41,"box":{"x":73,"y":379,"width":427,"height":8}},{"id":"4464c97c-a932-4a17-8fc8-481f3e03eaca","block_type":"box","text":"BAIC BluePark New Energy","page_number":41,"box":{"x":74,"y":392,"width":129,"height":8}},{"id":"423b5fe7-fb55-4796-8042-9e3eb9f39086","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 44,300 50,970 -","page_number":41,"box":{"x":73,"y":402,"width":427,"height":8}},{"id":"7bf84fa0-d68a-4cea-8ac9-8e17fc29b9ce","block_type":"box","text":"BAIC BluePark New Energy","page_number":41,"box":{"x":74,"y":414,"width":129,"height":8}},{"id":"4d13a7f8-9bc9-46aa-8059-1d5ef1d8e239","block_type":"box","text":"Technology Co. Ltd. 'A' CNY 163,200 187,552 -","page_number":41,"box":{"x":73,"y":425,"width":427,"height":7}},{"id":"b7f4a2b7-c394-4190-a6d6-4528220d5023","block_type":"box","text":"Bank of Beijing Co. Ltd. 'A' CNH 820,500 644,161 0.01","page_number":41,"box":{"x":74,"y":437,"width":426,"height":8}},{"id":"23a071c2-1176-4caa-a0ef-b54a02b2feab","block_type":"box","text":"Bank of Changsha Co. Ltd. 'A' CNH 145,100 201,470 -","page_number":41,"box":{"x":74,"y":449,"width":426,"height":8}},{"id":"16bf6035-7af3-4326-800d-115e544740c7","block_type":"box","text":"Bank of Chengdu Co. Ltd. 'A' CNH 156,700 361,893 0.01","page_number":41,"box":{"x":74,"y":462,"width":426,"height":8}},{"id":"89f07167-a6c7-4a83-860d-756646b7ccd7","block_type":"box","text":"Bank of China Ltd. 'A' CNH 1,512,200 1,240,769 0.02","page_number":41,"box":{"x":74,"y":474,"width":426,"height":8}},{"id":"d9b5903b-fc8a-4fce-b40b-7584891453d8","block_type":"box","text":"Bank of China Ltd. 'H' HKD 45,297,314 25,892,839 0.39","page_number":41,"box":{"x":74,"y":487,"width":426,"height":7}},{"id":"b3b5fc9b-8b7c-4655-abce-fc450c8c1faa","block_type":"box","text":"Bank of Communications Co.","page_number":41,"box":{"x":74,"y":499,"width":140,"height":6}},{"id":"c26dd6e4-8be9-464a-9531-62855841ffb1","block_type":"box","text":"Ltd. 'A' CNH 2,028,900 2,107,344 0.03","page_number":41,"box":{"x":74,"y":509,"width":426,"height":8}},{"id":"b61332fb-5033-4021-a6c6-b95b1c832331","block_type":"box","text":"Bank of Communications Co.","page_number":41,"box":{"x":74,"y":522,"width":140,"height":6}},{"id":"460f3f54-601e-40ad-94ad-888004b9c1d1","block_type":"box","text":"Ltd. 'H' HKD 5,547,400 4,591,890 0.07","page_number":41,"box":{"x":74,"y":532,"width":426,"height":7}},{"id":"ba1eecad-4ece-4d19-b514-ca11503f8bb0","block_type":"box","text":"Bank of Hangzhou Co. Ltd. 'A' CNH 275,700 603,519 0.01","page_number":41,"box":{"x":74,"y":544,"width":426,"height":8}},{"id":"3cebd59b-d15d-4bc7-b6cc-548fd23ce2d6","block_type":"box","text":"Bank of Jiangsu Co. Ltd. 'A' CNH 679,390 1,012,796 0.02","page_number":41,"box":{"x":74,"y":557,"width":426,"height":7}},{"id":"6840d2d7-668f-4d5f-9882-ab3f0ce0e2ed","block_type":"box","text":"Bank of Jiangsu Co. Ltd. 'A' CNY 20,500 30,524 -","page_number":41,"box":{"x":74,"y":569,"width":426,"height":8}},{"id":"e886aca5-d0f8-4390-bb60-fbcbaa08b892","block_type":"box","text":"Bank of Nanjing Co. Ltd. 'A' CNH 463,500 758,993 0.01","page_number":41,"box":{"x":74,"y":581,"width":426,"height":8}},{"id":"801cc2be-8929-4eca-9bed-72ef0a348dd4","block_type":"box","text":"Bank of Ningbo Co. Ltd. 'A' CNH 246,110 990,383 0.02","page_number":41,"box":{"x":74,"y":594,"width":426,"height":8}},{"id":"ac24b640-ce9f-44f7-9f50-162200d5d120","block_type":"box","text":"Bank of Ningbo Co. Ltd. 'A' CNY 6,200 24,920 -","page_number":41,"box":{"x":74,"y":606,"width":426,"height":8}},{"id":"7a0e2262-6bfa-42b1-86c4-c99a09670797","block_type":"box","text":"Bank of Shanghai Co. Ltd. 'A' CNH 523,650 757,698 0.01","page_number":41,"box":{"x":74,"y":619,"width":426,"height":8}},{"id":"77a96eb4-38ec-4fac-9319-da4467744aa4","block_type":"box","text":"Bank of Shanghai Co. Ltd. 'A' CNY 25,500 36,854 -","page_number":41,"box":{"x":74,"y":631,"width":426,"height":8}},{"id":"e571eed9-2c98-48d9-a006-8e269df98783","block_type":"box","text":"Bank of Suzhou Co. Ltd. 'A' CNH 161,300 191,600 -","page_number":41,"box":{"x":74,"y":644,"width":426,"height":7}},{"id":"9b649ce1-ee57-49b8-9278-369e0dcc9aee","block_type":"box","text":"Baoshan Iron & Steel Co. Ltd.","page_number":41,"box":{"x":74,"y":656,"width":139,"height":6}},{"id":"af34b76b-ed7c-4892-838a-1b1b42ea19f5","block_type":"box","text":"'A' CNH 840,900 896,859 0.01","page_number":41,"box":{"x":74,"y":667,"width":426,"height":7}},{"id":"4318100c-c87b-4734-8594-99c9c268e208","block_type":"box","text":"Beijing Compass Technology","page_number":41,"box":{"x":74,"y":679,"width":139,"height":8}},{"id":"cce24af1-5db8-4a8e-a83b-07c8a77fdcc5","block_type":"box","text":"Development Co. Ltd. 'A' CNH 1,300 24,377 -","page_number":41,"box":{"x":74,"y":689,"width":426,"height":7}},{"id":"b6060636-9e47-4cf6-aef0-06aef4a557d2","block_type":"box","text":"Beijing Compass Technology","page_number":41,"box":{"x":74,"y":701,"width":139,"height":8}},{"id":"cf4d71c1-59b3-4ee8-87ea-64126ba90747","block_type":"box","text":"Development Co. Ltd. 'A' CNY 22,000 412,048 0.01","page_number":41,"box":{"x":74,"y":711,"width":426,"height":8}},{"id":"ae8ded4c-8770-4efb-8332-f4f173944ff8","block_type":"box","text":"Beijing Enlight Media Co. Ltd.","page_number":41,"box":{"x":74,"y":724,"width":140,"height":8}},{"id":"aadc53e7-ff65-4be4-931e-0dd6eddf3d54","block_type":"box","text":"'A' CNH 117,100 274,238 -","page_number":41,"box":{"x":74,"y":734,"width":426,"height":7}},{"id":"042eafe7-5e74-43db-9ec1-8b00d648c801","block_type":"box","text":"Beijing Kingsoft Office","page_number":41,"box":{"x":74,"y":746,"width":106,"height":8}},{"id":"e14a8a3c-0fc3-4152-8ac5-a934d60714cd","block_type":"box","text":"Software, Inc. 'A' CNH 16,977 746,840 0.01","page_number":41,"box":{"x":73,"y":756,"width":427,"height":8}},{"id":"9c9a5401-d75d-4960-8b9f-a1e7fbddb988","block_type":"box","text":"Beijing Kingsoft Office","page_number":41,"box":{"x":74,"y":769,"width":106,"height":8}},{"id":"8f10273a-c24f-45ca-b0ab-3b9ce9c993cc","block_type":"box","text":"Software, Inc. 'A' CNY 830 36,470 -","page_number":41,"box":{"x":73,"y":779,"width":427,"height":7}},{"id":"2eb94a27-acfc-46e6-bc1c-2b0c334a228e","block_type":"box","text":"Beijing New Building Materials","page_number":41,"box":{"x":74,"y":791,"width":147,"height":8}},{"id":"1ab710c6-b443-44a5-ac7f-b5a151cc509f","block_type":"box","text":"plc 'A' CNH 62,500 223,395 -","page_number":41,"box":{"x":74,"y":802,"width":426,"height":7}},{"id":"02182485-8a97-4aa5-a127-672d6da54747","block_type":"box","text":"Beijing Roborock Technology","page_number":41,"box":{"x":74,"y":814,"width":141,"height":8}},{"id":"15777655-f2ee-48ad-a801-0e27f48de1b6","block_type":"box","text":"Co. Ltd. 'A' CNY 7,526 163,363 -","page_number":41,"box":{"x":73,"y":824,"width":427,"height":7}},{"id":"8118c4de-d7f7-4205-ab82-dc5d446a78c2","block_type":"box","text":"Beijing Roborock Technology","page_number":41,"box":{"x":74,"y":836,"width":141,"height":8}},{"id":"74151c1e-fa5f-4803-bdf2-0e3469fe22e5","block_type":"box","text":"Co. Ltd. 'A' CNH 2,096 45,539 -","page_number":41,"box":{"x":73,"y":847,"width":427,"height":7}},{"id":"2edeedeb-3eac-4da5-8fcf-c60dc41a65e3","block_type":"box","text":"Beijing Tiantan Biological","page_number":41,"box":{"x":74,"y":859,"width":123,"height":8}},{"id":"6f447f5b-bdfb-42e1-98e7-784cd1f5bc97","block_type":"box","text":"Products Corp. Ltd. 'A' CNH 13,760 32,199 -","page_number":41,"box":{"x":74,"y":869,"width":426,"height":8}},{"id":"583d6596-c3ed-47c4-945c-de28241a4c61","block_type":"box","text":"Beijing Tiantan Biological","page_number":41,"box":{"x":74,"y":882,"width":123,"height":7}},{"id":"9a3fea52-1fd4-4265-9c41-908df089500e","block_type":"box","text":"Products Corp. Ltd. 'A' CNY 57,774 135,037 -","page_number":41,"box":{"x":74,"y":892,"width":426,"height":7}},{"id":"351648ac-5eaf-4f9e-935c-20d012b0f7d3","block_type":"box","text":"Beijing Tong Ren Tang Co. Ltd.","page_number":41,"box":{"x":74,"y":904,"width":145,"height":8}},{"id":"b48dc310-91f5-4cca-832d-b79369070486","block_type":"box","text":"'A' CNH 49,500 228,723 -","page_number":41,"box":{"x":74,"y":914,"width":426,"height":7}},{"id":"979cff4d-1994-49c1-ab7d-74ae915ecd45","block_type":"box","text":"Investments Currency Quantity/","page_number":41,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"ecca65fb-9667-4dd7-84b1-f7c99ce8664e","block_type":"box","text":"Nominal Value","page_number":41,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"a4e6853f-e047-4d51-96cc-7c0e614420f9","block_type":"box","text":"Market Value","page_number":41,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"4c2fa4e0-a96a-40ba-800b-8cf128af3934","block_type":"box","text":"USD","page_number":41,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"1ccb9b3c-3131-46e8-a849-6ca557183bc2","block_type":"box","text":"% of Net","page_number":41,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"256e62a6-41d7-4635-abd7-7be1869d0005","block_type":"box","text":"Assets","page_number":41,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"7b70460b-9354-4d37-b39c-78810b298099","block_type":"box","text":"Beijing Wantai Biological","page_number":41,"box":{"x":513,"y":199,"width":120,"height":8}},{"id":"79e87c0a-bb90-4441-854c-cc705552358f","block_type":"box","text":"Pharmacy Enterprise Co. Ltd.","page_number":41,"box":{"x":513,"y":209,"width":140,"height":8}},{"id":"78a945a6-520c-458c-813b-c12b5b5fca37","block_type":"box","text":"'A' CNH 39,030 251,305 -","page_number":41,"box":{"x":513,"y":220,"width":427,"height":7}},{"id":"c3449f6b-1b57-4ab5-ac99-a09a7881e276","block_type":"box","text":"Beijing Yanjing Brewery Co.","page_number":41,"box":{"x":513,"y":232,"width":131,"height":8}},{"id":"b9801c15-71bf-4228-9185-816a48419382","block_type":"box","text":"Ltd. 'A' CNH 101,700 163,512 -","page_number":41,"box":{"x":513,"y":242,"width":427,"height":7}},{"id":"18b76c84-a024-4f61-b13e-5547e22e74ac","block_type":"box","text":"Beijing-Shanghai High Speed","page_number":41,"box":{"x":513,"y":254,"width":140,"height":8}},{"id":"6d606a68-3a06-4b62-9385-db7b8ec264af","block_type":"box","text":"Railway Co. Ltd. 'A' CNH 1,860,600 1,372,834 0.02","page_number":41,"box":{"x":513,"y":264,"width":427,"height":8}},{"id":"10cd7468-e58d-4688-88f3-49bd13662689","block_type":"box","text":"Bestechnic Shanghai Co. Ltd.","page_number":41,"box":{"x":513,"y":277,"width":140,"height":8}},{"id":"4e33051c-3c4a-4021-8ecd-834eb67324e4","block_type":"box","text":"'A' CNH 772 25,014 -","page_number":41,"box":{"x":513,"y":287,"width":427,"height":7}},{"id":"c2c22460-0516-4447-a75d-d82ca39fbec1","block_type":"box","text":"Bestechnic Shanghai Co. Ltd.","page_number":41,"box":{"x":513,"y":299,"width":140,"height":8}},{"id":"a2cbf84e-d6a0-49f5-8203-72e32e8f7438","block_type":"box","text":"'A' CNY 5,945 192,400 -","page_number":41,"box":{"x":513,"y":310,"width":427,"height":7}},{"id":"fe52d28c-6646-4563-bd70-be17bb0ba883","block_type":"box","text":"BOC International China Co.","page_number":41,"box":{"x":513,"y":322,"width":135,"height":6}},{"id":"db35aad9-4584-4e8b-b114-1c5c76aea3c9","block_type":"box","text":"Ltd. 'A' CNH 102,700 220,215 -","page_number":41,"box":{"x":513,"y":332,"width":427,"height":7}},{"id":"0d036fc9-f07f-4ece-b963-6672cd90fdf7","block_type":"box","text":"BOE Technology Group Co.","page_number":41,"box":{"x":513,"y":344,"width":130,"height":8}},{"id":"ad8ef0d7-f993-47b5-9da3-7d47789d09a1","block_type":"box","text":"Ltd. 'A' CNH 1,418,500 854,623 0.01","page_number":41,"box":{"x":513,"y":355,"width":426,"height":7}},{"id":"bfb6f7e1-0c28-4dff-bb57-6b1c8d96e20b","block_type":"box","text":"BYD Co. Ltd. 'A' CNH 206,600 2,887,885 0.04","page_number":41,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"b94b7d0a-0b72-4ff8-81d1-a91acb83ac26","block_type":"box","text":"BYD Co. Ltd. 'H' HKD 2,347,400 28,581,280 0.43","page_number":41,"box":{"x":513,"y":379,"width":427,"height":8}},{"id":"ea4593a5-476d-4387-8915-fb65cf94d86e","block_type":"box","text":"Caitong Securities Co. Ltd. 'A' CNH 190,550 237,706 -","page_number":41,"box":{"x":513,"y":392,"width":427,"height":8}},{"id":"6a8c7e42-a0d6-435f-b5a3-4421fb47b01e","block_type":"box","text":"Cambricon Technologies","page_number":41,"box":{"x":513,"y":404,"width":120,"height":8}},{"id":"1a32dac2-7187-49ee-9976-558f99df60d0","block_type":"box","text":"Corp. Ltd. 'A' CNY 12,890 2,501,076 0.04","page_number":41,"box":{"x":513,"y":414,"width":427,"height":8}},{"id":"5e40e851-aad3-45bd-84f1-8a5cffa15a4f","block_type":"box","text":"Cambricon Technologies","page_number":41,"box":{"x":513,"y":427,"width":120,"height":8}},{"id":"70e36478-bd0f-46ff-b5da-b084c7d81f73","block_type":"box","text":"Corp. Ltd. 'A' CNH 3,020 586,666 0.01","page_number":41,"box":{"x":513,"y":437,"width":426,"height":8}},{"id":"e669a512-6f9c-44b8-aed4-f8ab12c3d9d7","block_type":"box","text":"Capital Securities Co. Ltd. 'A' CNY 67,400 180,654 -","page_number":41,"box":{"x":513,"y":449,"width":427,"height":8}},{"id":"52cc2978-443b-402d-af6a-1fa4ab39e758","block_type":"box","text":"CCOOP Group Co. Ltd. 'A' CNY 672,000 240,354 -","page_number":41,"box":{"x":513,"y":462,"width":427,"height":7}},{"id":"1b002124-19cb-4f91-831b-05ab53e10a7f","block_type":"box","text":"CGN Power Co. Ltd. 'A' CNH 581,900 313,471 0.01","page_number":41,"box":{"x":513,"y":474,"width":426,"height":8}},{"id":"dd3c73a3-2552-4f73-9a2a-a47dda8d29b5","block_type":"box","text":"CGN Power Co. Ltd., 144A 'H' HKD 6,722,000 2,527,854 0.04","page_number":41,"box":{"x":513,"y":487,"width":427,"height":7}},{"id":"8f24b19f-efcd-414b-8c6e-341cf9bdb86a","block_type":"box","text":"Changchun High-Tech","page_number":41,"box":{"x":513,"y":499,"width":106,"height":8}},{"id":"48956fc8-e53d-4d75-bd02-0e34284a0a4e","block_type":"box","text":"Industry Group Co. Ltd. 'A' CNH 16,400 217,155 -","page_number":41,"box":{"x":513,"y":509,"width":427,"height":8}},{"id":"e48adc0a-4898-4064-b473-1a99523b605c","block_type":"box","text":"Changjiang Securities Co. Ltd.","page_number":41,"box":{"x":513,"y":522,"width":144,"height":7}},{"id":"4045ea32-a8d9-440d-a733-13236d0b0cea","block_type":"box","text":"'A' CNH 201,900 235,199 -","page_number":41,"box":{"x":513,"y":532,"width":427,"height":7}},{"id":"0d388115-bb51-4e71-87ef-b2bcd7671be8","block_type":"box","text":"Changzhou Xingyu","page_number":41,"box":{"x":513,"y":544,"width":89,"height":8}},{"id":"1f48f469-2bf5-4043-a822-172f6e06a765","block_type":"box","text":"Automotive Lighting Systems","page_number":41,"box":{"x":512,"y":554,"width":142,"height":8}},{"id":"c44f218f-90c2-4044-98bf-77ddaff62ea3","block_type":"box","text":"Co. Ltd. 'A' CNH 10,600 187,367 -","page_number":41,"box":{"x":513,"y":564,"width":427,"height":8}},{"id":"9d24217d-2624-4cec-95c7-fa866627576d","block_type":"box","text":"Chaozhou Three-Circle Group","page_number":41,"box":{"x":513,"y":577,"width":143,"height":7}},{"id":"b4b2322e-e216-425d-9291-237b6b7c59e3","block_type":"box","text":"Co. Ltd. 'A' CNH 70,900 464,907 0.01","page_number":41,"box":{"x":513,"y":587,"width":426,"height":7}},{"id":"5e54034d-f6f4-42b0-a0d5-c969f46e1895","block_type":"box","text":"Chifeng Jilong Gold Mining","page_number":41,"box":{"x":513,"y":599,"width":130,"height":8}},{"id":"13147a94-c4a7-453c-a317-806027bf3f6b","block_type":"box","text":"Co. Ltd. 'A' CNY 58,900 261,462 -","page_number":41,"box":{"x":513,"y":609,"width":427,"height":8}},{"id":"2b39289b-b238-4b4f-bbc3-f9d13dc797cd","block_type":"box","text":"Chifeng Jilong Gold Mining","page_number":41,"box":{"x":513,"y":622,"width":130,"height":8}},{"id":"a0e184b2-8efa-47a8-a6d2-d833c395ef1c","block_type":"box","text":"Co. Ltd. 'A' CNH 3,300 14,666 -","page_number":41,"box":{"x":513,"y":632,"width":427,"height":7}},{"id":"7f098b55-9790-47ef-b654-a751a453debf","block_type":"box","text":"China CITIC Bank Corp. Ltd. 'A' CNH 29,400 32,432 -","page_number":41,"box":{"x":513,"y":644,"width":427,"height":8}},{"id":"247eb4ef-d6d1-4d5d-860f-a5e2c0fc0b06","block_type":"box","text":"China CITIC Bank Corp. Ltd. 'A' CNY 450,100 495,932 0.01","page_number":41,"box":{"x":513,"y":657,"width":426,"height":7}},{"id":"cb00c192-33ef-4eae-9d30-140bb8a9fdcb","block_type":"box","text":"China CITIC Bank Corp. Ltd.","page_number":41,"box":{"x":513,"y":669,"width":132,"height":8}},{"id":"167d3e8a-b2c8-43e8-a4ca-095c76c84baa","block_type":"box","text":"'H' HKD 5,187,600 4,620,025 0.07","page_number":41,"box":{"x":513,"y":680,"width":427,"height":7}},{"id":"47ed2dcc-a704-4772-8f9c-fa5be094531e","block_type":"box","text":"China CITIC Financial Asset","page_number":41,"box":{"x":513,"y":692,"width":131,"height":6}},{"id":"4ffb815b-3475-46dd-abfc-f6fcf1963b4d","block_type":"box","text":"Management Co. Ltd., 144A 'H' HKD 8,965,000 953,074 0.01","page_number":41,"box":{"x":513,"y":702,"width":426,"height":8}},{"id":"b5fe6f09-14ea-490c-a722-f6bf68ae29bb","block_type":"box","text":"China Coal Energy Co. Ltd. 'H' HKD 1,171,302 1,494,019 0.02","page_number":41,"box":{"x":513,"y":714,"width":427,"height":8}},{"id":"412402b0-2f03-4e49-850a-deb253292c98","block_type":"box","text":"China Communications","page_number":41,"box":{"x":513,"y":727,"width":113,"height":6}},{"id":"04e7992d-25b6-4d0a-8465-59b4e4afa6cf","block_type":"box","text":"Services Corp. Ltd. 'H' HKD 1,526,400 876,965 0.01","page_number":41,"box":{"x":513,"y":737,"width":426,"height":7}},{"id":"e3137096-91d7-42c2-9d1d-760f3a4e25e2","block_type":"box","text":"China Construction Bank","page_number":41,"box":{"x":513,"y":749,"width":121,"height":6}},{"id":"3cc0cfe4-47dd-498b-9449-3c06e0b9d3de","block_type":"box","text":"Corp. 'A' CNH 808,300 1,074,609 0.02","page_number":41,"box":{"x":513,"y":760,"width":427,"height":7}},{"id":"0b604c04-ff6e-4d7b-a10c-af358622331b","block_type":"box","text":"China Construction Bank","page_number":41,"box":{"x":513,"y":772,"width":121,"height":6}},{"id":"c0585f1b-ead3-40eb-bdce-050bb4b5c372","block_type":"box","text":"Corp. 'H' HKD 61,285,436 60,392,780 0.91","page_number":41,"box":{"x":513,"y":782,"width":426,"height":8}},{"id":"c73f833e-1c1f-4d00-80ad-7f4b94231278","block_type":"box","text":"China CSSC Holdings Ltd. 'A' CNH 282,000 1,342,940 0.02","page_number":41,"box":{"x":513,"y":794,"width":427,"height":8}},{"id":"cb975fdf-e7bb-4089-865f-f7bbba17e5b6","block_type":"box","text":"China CSSC Holdings Ltd. 'A' CNY 4,200 19,978 -","page_number":41,"box":{"x":513,"y":807,"width":427,"height":8}},{"id":"509e4e3a-3144-456e-baf7-0f37cde9b927","block_type":"box","text":"China Eastern Airlines Corp.","page_number":41,"box":{"x":513,"y":819,"width":134,"height":8}},{"id":"a3d5518b-89fe-47c1-9b73-2c8f62257644","block_type":"box","text":"Ltd. 'A' CNH 670,100 575,070 0.01","page_number":41,"box":{"x":513,"y":829,"width":426,"height":8}},{"id":"2ef0fe57-46d1-4845-946f-3700571a4a92","block_type":"box","text":"China Energy Engineering","page_number":41,"box":{"x":513,"y":842,"width":125,"height":8}},{"id":"e041e1aa-25a2-42ef-a5db-7ce00456bc7b","block_type":"box","text":"Corp. Ltd. 'A' CNH 1,259,500 423,624 0.01","page_number":41,"box":{"x":513,"y":852,"width":426,"height":7}},{"id":"9444d887-77dc-41bb-be62-e05751827e73","block_type":"box","text":"China Everbright Bank Co. Ltd.","page_number":41,"box":{"x":513,"y":864,"width":147,"height":8}},{"id":"37634e5d-1467-4d45-b15e-c27a893eb43e","block_type":"box","text":"'A' CNH 1,727,300 863,396 0.01","page_number":41,"box":{"x":513,"y":875,"width":426,"height":7}},{"id":"ee57923b-bc5d-47cb-9f93-92314859e797","block_type":"box","text":"China Everbright Bank Co. Ltd.","page_number":41,"box":{"x":513,"y":887,"width":147,"height":8}},{"id":"6fb5599a-3350-4d58-9797-151dbfaf7dcd","block_type":"box","text":"'A' CNY 51,900 25,912 -","page_number":41,"box":{"x":513,"y":897,"width":427,"height":7}},{"id":"60431de0-b34a-497a-bc5e-92e8050171ee","block_type":"box","text":"China Galaxy Securities Co.","page_number":41,"box":{"x":513,"y":909,"width":131,"height":8}},{"id":"ed1d0d4e-ed9f-4bea-ba81-f202494c696c","block_type":"box","text":"Ltd. 'A' CNH 264,900 595,041 0.01","page_number":41,"box":{"x":513,"y":919,"width":426,"height":8}},{"id":"2364a071-0815-4a3f-8f3b-7fa2249b32d3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":41,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"5a1a588b-afba-4804-b1f7-985789b44236","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":41,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"0080ecff-8892-4238-a767-3c0bd5c6f53f","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":41,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"a3d93b44-9a47-4314-b8fc-c2d29fff05b8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":41,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"c0a3e728-2fbb-42ca-a897-4e0b8c51175f","block_type":"box","text":"avivainvestors.com","page_number":41,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e4edbece-377d-44dd-a8a5-b6faf74eeb7a","block_type":"box","text":"|","page_number":41,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"80f1fb79-f223-4e37-8fe2-9a1828f7fa8f","block_type":"box","text":"Annual report and audited financial statements","page_number":41,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"72183b76-d9d4-4ad9-a1f0-a4d9954fb4f2","block_type":"box","text":"41","page_number":41,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"e5072d2b-7b6a-47de-b355-1b16b5e4fda5","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":41,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"97d4df51-b284-48c0-bc09-bff04dce091b","block_type":"box","text":"Investments Currency Quantity/","page_number":42,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"c54c49ad-fa17-40ee-aca1-c4595fe27f29","block_type":"box","text":"Nominal Value","page_number":42,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"1753b0c5-a52a-48ae-8278-586bd75ff137","block_type":"box","text":"Market Value","page_number":42,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"0da06d0c-0cb3-49c5-8749-603ce9a3cf51","block_type":"box","text":"USD","page_number":42,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"9d7f236a-1311-477e-ad8b-4069c6302412","block_type":"box","text":"% of Net","page_number":42,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"4e921e19-4270-4d88-ad92-84b64d098040","block_type":"box","text":"Assets","page_number":42,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"1cc23fc5-216c-424e-b099-4ee2d9d1d220","block_type":"box","text":"China Galaxy Securities Co.","page_number":42,"box":{"x":73,"y":199,"width":131,"height":8}},{"id":"6ab09d61-5a97-409c-92ad-6531ba7226ee","block_type":"box","text":"Ltd. 'A' CNY 15,100 33,879 -","page_number":42,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"3012e27a-2446-44c6-9d80-6c160f4c78e9","block_type":"box","text":"China Galaxy Securities Co.","page_number":42,"box":{"x":73,"y":222,"width":131,"height":7}},{"id":"d09f60ec-137a-4f0a-afad-bfd8a3eb2f32","block_type":"box","text":"Ltd. 'H' HKD 2,222,500 2,850,064 0.04","page_number":42,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"6b58e9fa-45eb-494a-ad79-611684871f9b","block_type":"box","text":"China Great Wall Securities","page_number":42,"box":{"x":73,"y":244,"width":131,"height":6}},{"id":"93912e21-a110-4eb9-a57b-7d5683454d72","block_type":"box","text":"Co. Ltd. 'A' CNH 149,200 218,039 -","page_number":42,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"6fadcf3d-debf-4caa-bc5b-a308596bf8a7","block_type":"box","text":"China Greatwall Technology","page_number":42,"box":{"x":73,"y":267,"width":136,"height":8}},{"id":"61a3ba63-b887-4890-8da9-825927d3dd66","block_type":"box","text":"Group Co. Ltd. 'A' CNH 112,100 231,049 -","page_number":42,"box":{"x":73,"y":277,"width":427,"height":8}},{"id":"8e69cc0e-ca0b-47d9-8303-064ae1097be8","block_type":"box","text":"China Greatwall Technology","page_number":42,"box":{"x":73,"y":289,"width":136,"height":8}},{"id":"4f22cba6-8698-46ff-8f01-cbe7aef49883","block_type":"box","text":"Group Co. Ltd. 'A' CNY 7,200 14,823 -","page_number":42,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"1a101465-4862-438f-8c4d-ce837de6ef82","block_type":"box","text":"China International Capital","page_number":42,"box":{"x":73,"y":312,"width":131,"height":7}},{"id":"4fd15caa-6f9e-4867-bd7a-76bb6454806d","block_type":"box","text":"Corp. Ltd. 'A' CNH 95,100 476,057 0.01","page_number":42,"box":{"x":73,"y":322,"width":427,"height":8}},{"id":"71c2f82b-f7cb-49da-b91d-13edff566054","block_type":"box","text":"China International Capital","page_number":42,"box":{"x":73,"y":334,"width":131,"height":8}},{"id":"d8338c48-df51-4873-9192-b22c14a06c43","block_type":"box","text":"Corp. Ltd. 'A' CNY 18,800 94,000 -","page_number":42,"box":{"x":73,"y":344,"width":427,"height":8}},{"id":"bfcfa0de-42ec-4ada-8cef-bbf316332a82","block_type":"box","text":"China International Capital","page_number":42,"box":{"x":73,"y":357,"width":131,"height":8}},{"id":"edb9308c-bf2e-4a5f-a6cf-5b2ed1a189de","block_type":"box","text":"Corp. Ltd., 144A 'H' HKD 1,025,600 2,563,953 0.04","page_number":42,"box":{"x":73,"y":367,"width":427,"height":8}},{"id":"f557e7a2-6477-441f-8201-3932416a8253","block_type":"box","text":"China Jushi Co. Ltd. 'A' CNH 148,123 362,120 0.01","page_number":42,"box":{"x":73,"y":379,"width":427,"height":8}},{"id":"0e2b9454-c0a6-4c82-a41e-44268b304f27","block_type":"box","text":"China Life Insurance Co. Ltd.","page_number":42,"box":{"x":73,"y":392,"width":137,"height":6}},{"id":"809d4e22-ab19-4468-b7e1-1415c7473b47","block_type":"box","text":"'A' CNH 103,000 670,231 0.01","page_number":42,"box":{"x":74,"y":402,"width":426,"height":7}},{"id":"0cf1e52a-a488-482c-9862-d9b7e3f8cdce","block_type":"box","text":"China Life Insurance Co. Ltd.","page_number":42,"box":{"x":73,"y":414,"width":137,"height":6}},{"id":"40797e7c-d69e-4cf1-ba72-63fbe9e656a0","block_type":"box","text":"'A' CNY 5,100 33,147 -","page_number":42,"box":{"x":74,"y":425,"width":426,"height":7}},{"id":"65444f4f-de4d-4904-9a80-185d4bd83a8d","block_type":"box","text":"China Life Insurance Co. Ltd.","page_number":42,"box":{"x":73,"y":437,"width":137,"height":6}},{"id":"2bd862e3-7f81-498b-ae38-e5e09f8a62a5","block_type":"box","text":"'H' HKD 4,742,126 16,572,253 0.25","page_number":42,"box":{"x":74,"y":447,"width":426,"height":7}},{"id":"35b14403-78a2-4735-be53-dc4ef304d683","block_type":"box","text":"China Longyuan Power Group","page_number":42,"box":{"x":73,"y":459,"width":145,"height":8}},{"id":"cc2790b5-0e6a-4d81-9cc2-574f4d2bfc7a","block_type":"box","text":"Corp. Ltd. 'H' HKD 1,577,000 1,343,014 0.02","page_number":42,"box":{"x":73,"y":470,"width":427,"height":7}},{"id":"f659a829-dc05-4345-a53b-467caaad0f1c","block_type":"box","text":"China Merchants Bank Co. Ltd.","page_number":42,"box":{"x":73,"y":482,"width":148,"height":6}},{"id":"248bc6ec-da19-4197-9e3a-e4a0c8af0309","block_type":"box","text":"'A' CNH 784,500 4,732,144 0.07","page_number":42,"box":{"x":74,"y":492,"width":426,"height":7}},{"id":"a4c000a4-730b-4599-a340-b9b5e35ba7ad","block_type":"box","text":"China Merchants Bank Co. Ltd.","page_number":42,"box":{"x":73,"y":505,"width":148,"height":6}},{"id":"335f7b2a-72ba-4ddb-9dd2-5e20a0ffdce6","block_type":"box","text":"'H' HKD 2,486,843 16,816,071 0.25","page_number":42,"box":{"x":74,"y":515,"width":426,"height":7}},{"id":"8217ab1b-ab47-4c02-89f3-88d7fa793e92","block_type":"box","text":"China Merchants Energy","page_number":42,"box":{"x":73,"y":527,"width":118,"height":8}},{"id":"adf1cf11-0a9d-4c46-84eb-134aa90cfa52","block_type":"box","text":"Shipping Co. Ltd. 'A' CNH 318,500 410,850 0.01","page_number":42,"box":{"x":73,"y":537,"width":427,"height":8}},{"id":"0e481ee2-05d1-4add-8d03-bc4a376ef45d","block_type":"box","text":"China Merchants Expressway","page_number":42,"box":{"x":73,"y":550,"width":141,"height":7}},{"id":"baa9e8d1-e57c-408b-8bd3-af72d93b3ec6","block_type":"box","text":"Network & Technology","page_number":42,"box":{"x":74,"y":560,"width":109,"height":7}},{"id":"f9044874-30b8-4455-9028-d986562ea899","block_type":"box","text":"Holdings Co. Ltd. 'A' CNH 110,300 159,215 -","page_number":42,"box":{"x":74,"y":570,"width":426,"height":7}},{"id":"75bb5765-15a5-49db-a7e1-66ab3ea938b3","block_type":"box","text":"China Merchants Expressway","page_number":42,"box":{"x":73,"y":582,"width":141,"height":8}},{"id":"d45aeadc-3fb4-4eb2-b663-f8f3febe54b3","block_type":"box","text":"Network & Technology","page_number":42,"box":{"x":74,"y":592,"width":109,"height":8}},{"id":"2f4bc0e7-cf80-4b22-b990-d02de8034efb","block_type":"box","text":"Holdings Co. Ltd. 'A' CNY 99,900 144,034 -","page_number":42,"box":{"x":74,"y":602,"width":426,"height":8}},{"id":"0a4dece0-d0d4-4aa5-a15f-2137b86dd0a3","block_type":"box","text":"China Merchants Securities","page_number":42,"box":{"x":73,"y":615,"width":132,"height":6}},{"id":"6b2c25d6-b5b0-4156-8276-8c829717e057","block_type":"box","text":"Co. Ltd. 'A' CNH 286,880 682,880 0.01","page_number":42,"box":{"x":73,"y":625,"width":427,"height":7}},{"id":"57c273ea-e7b6-47ae-b716-d6e6ff85a0e8","block_type":"box","text":"China Merchants Shekou","page_number":42,"box":{"x":73,"y":637,"width":120,"height":6}},{"id":"84acbd9d-039b-4c22-9b8d-30c708bea37c","block_type":"box","text":"Industrial Zone Holdings Co.","page_number":42,"box":{"x":74,"y":647,"width":136,"height":8}},{"id":"a65633e0-7dbb-4379-8c90-38c46fbf080f","block_type":"box","text":"Ltd. 'A' CNH 335,100 414,332 0.01","page_number":42,"box":{"x":74,"y":657,"width":426,"height":8}},{"id":"6324cc80-5baf-41a5-8791-8a2739bcb6ac","block_type":"box","text":"China Minsheng Banking","page_number":42,"box":{"x":73,"y":670,"width":120,"height":8}},{"id":"e62b7180-540e-4bb5-8d72-64452771cf17","block_type":"box","text":"Corp. Ltd. 'A' CNH 1,364,800 748,698 0.01","page_number":42,"box":{"x":73,"y":680,"width":427,"height":8}},{"id":"fa5c3387-2c65-4a6f-90f5-e1e5e3b2a1e7","block_type":"box","text":"China Minsheng Banking","page_number":42,"box":{"x":73,"y":692,"width":120,"height":8}},{"id":"bb40ce22-3681-409b-9cd1-e042b03e841c","block_type":"box","text":"Corp. Ltd. 'H' HKD 4,218,868 2,128,028 0.03","page_number":42,"box":{"x":73,"y":703,"width":427,"height":7}},{"id":"bc940460-c23c-4f21-8420-7196313740b1","block_type":"box","text":"China National Building","page_number":42,"box":{"x":73,"y":715,"width":115,"height":8}},{"id":"c49a6506-ef68-4aba-bddf-ca92a1d8e1cf","block_type":"box","text":"Material Co. Ltd. 'H' HKD 2,355,534 1,544,188 0.02","page_number":42,"box":{"x":74,"y":725,"width":426,"height":7}},{"id":"a8bdb57a-43b8-4a9d-b645-07df0b604129","block_type":"box","text":"China National Chemical","page_number":42,"box":{"x":73,"y":737,"width":120,"height":6}},{"id":"190af0f8-aa77-46d6-9c39-25c044873c62","block_type":"box","text":"Engineering Co. Ltd. 'A' CNH 225,900 243,468 -","page_number":42,"box":{"x":74,"y":748,"width":426,"height":7}},{"id":"569faf03-9b54-4430-adc7-1914710a3ca2","block_type":"box","text":"China National Nuclear Power","page_number":42,"box":{"x":73,"y":760,"width":146,"height":6}},{"id":"36134fb3-c93f-4bca-832b-9ba6a4d9abc7","block_type":"box","text":"Co. Ltd. 'A' CNH 240,200 297,694 -","page_number":42,"box":{"x":73,"y":770,"width":427,"height":7}},{"id":"57b17758-16a8-4191-bcb9-5f9336795ca0","block_type":"box","text":"China National Nuclear Power","page_number":42,"box":{"x":73,"y":783,"width":146,"height":6}},{"id":"77d7f6d6-fbc5-49cb-8f1a-7e9f2604944d","block_type":"box","text":"Co. Ltd. 'A' CNY 545,000 674,658 0.01","page_number":42,"box":{"x":73,"y":793,"width":427,"height":7}},{"id":"acbc5da6-4cd6-458c-b9cf-5421cc8d17d1","block_type":"box","text":"China National Software &","page_number":42,"box":{"x":73,"y":805,"width":128,"height":6}},{"id":"d3bb4448-2f46-46a3-b235-dbb8464ee3a0","block_type":"box","text":"Service Co. Ltd. 'A' CNH 34,730 230,365 -","page_number":42,"box":{"x":73,"y":815,"width":427,"height":7}},{"id":"9b2583c4-430d-427b-bbf5-9d2318671d0f","block_type":"box","text":"China Northern Rare Earth","page_number":42,"box":{"x":73,"y":828,"width":128,"height":6}},{"id":"384ef20e-ef94-4ee3-b277-cc6d70aeedf6","block_type":"box","text":"Group High-Tech Co. Ltd. 'A' CNH 138,300 913,190 0.01","page_number":42,"box":{"x":73,"y":838,"width":427,"height":7}},{"id":"6d1133c7-214f-4f3b-8445-c96aa36618d0","block_type":"box","text":"China Oilfield Services Ltd. 'H' HKD 1,150,683 1,031,920 0.02","page_number":42,"box":{"x":73,"y":850,"width":427,"height":7}},{"id":"f436e019-c1cc-4aec-afc4-a09903b85a1f","block_type":"box","text":"China Pacific Insurance Group","page_number":42,"box":{"x":73,"y":862,"width":145,"height":8}},{"id":"d92e5b17-1999-4392-a108-ca68fe5e1a22","block_type":"box","text":"Co. Ltd. 'A' CNH 253,800 1,521,435 0.02","page_number":42,"box":{"x":73,"y":873,"width":427,"height":7}},{"id":"6bfb7af3-5568-4ed9-bd01-4388ee1c0d73","block_type":"box","text":"China Pacific Insurance Group","page_number":42,"box":{"x":73,"y":885,"width":145,"height":8}},{"id":"00320220-0ff5-4d73-bc3e-f4464fa5d2e5","block_type":"box","text":"Co. Ltd. 'A' CNY 6,500 38,919 -","page_number":42,"box":{"x":73,"y":895,"width":427,"height":7}},{"id":"71c6c78b-c981-4d24-93e7-3008de49d811","block_type":"box","text":"China Pacific Insurance Group","page_number":42,"box":{"x":73,"y":908,"width":145,"height":7}},{"id":"dcf016b8-31a4-40d2-b60c-6e0c51d98b47","block_type":"box","text":"Co. Ltd. 'H' HKD 1,671,093 7,525,468 0.11","page_number":42,"box":{"x":73,"y":918,"width":427,"height":7}},{"id":"07794a32-2a73-4f5d-8c03-46239fa516c5","block_type":"box","text":"Investments Currency Quantity/","page_number":42,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"1762ad72-fced-4869-a71f-5082c7489796","block_type":"box","text":"Nominal Value","page_number":42,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"33ca6c34-9f51-4478-bdb8-6f4bab84982d","block_type":"box","text":"Market Value","page_number":42,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"acd680ae-7196-4f82-bd66-127cb466346e","block_type":"box","text":"USD","page_number":42,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"3111bdf1-3e30-40ec-84dd-86ddb3dd41c1","block_type":"box","text":"% of Net","page_number":42,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"bb50205f-53e3-4511-99d0-0ff055a5258e","block_type":"box","text":"Assets","page_number":42,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"b399c8a8-01bf-4f30-99a1-7e6f817086ee","block_type":"box","text":"China Petroleum & Chemical","page_number":42,"box":{"x":513,"y":199,"width":138,"height":6}},{"id":"c4c358da-a684-4de3-b534-7bd1579f86ba","block_type":"box","text":"Corp. 'A' CNH 1,197,700 1,059,464 0.02","page_number":42,"box":{"x":513,"y":210,"width":427,"height":7}},{"id":"9336e839-1c26-495f-bec5-fb29eab2a1a0","block_type":"box","text":"China Petroleum & Chemical","page_number":42,"box":{"x":513,"y":222,"width":138,"height":6}},{"id":"adcb5d21-6012-42c2-aac4-edf5703151e9","block_type":"box","text":"Corp. 'A' CNY 41,300 36,490 -","page_number":42,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"1c729566-4dd3-4175-abb7-19db29604b46","block_type":"box","text":"China Petroleum & Chemical","page_number":42,"box":{"x":513,"y":244,"width":138,"height":6}},{"id":"e90469a8-25f3-4bb5-9bc2-06120325f885","block_type":"box","text":"Corp. 'H' HKD 14,458,950 8,661,790 0.13","page_number":42,"box":{"x":513,"y":255,"width":427,"height":7}},{"id":"58fdea4d-efdc-4b0a-baac-30cf66d58918","block_type":"box","text":"China Railway Group Ltd. 'A' CNH 798,600 618,397 0.01","page_number":42,"box":{"x":513,"y":267,"width":426,"height":7}},{"id":"0df06bda-f9c1-4f78-b20e-a1cab81b792a","block_type":"box","text":"China Railway Group Ltd. 'H' HKD 2,667,000 1,309,297 0.02","page_number":42,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"7a544d06-de63-4073-8332-97084c92ed6e","block_type":"box","text":"China Railway Signal &","page_number":42,"box":{"x":513,"y":292,"width":110,"height":7}},{"id":"68817af0-da62-428d-8581-c0eb165b09d6","block_type":"box","text":"Communication Corp. Ltd. 'A' CNH 258,031 202,023 -","page_number":42,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"f8d15448-4b2f-4c30-9e09-9db6937d1c9b","block_type":"box","text":"China Rare Earth Resources","page_number":42,"box":{"x":513,"y":314,"width":133,"height":6}},{"id":"9cab165b-178a-4b35-bb9c-631835c1fb77","block_type":"box","text":"And Technology Co. Ltd. 'A' CNH 42,634 283,683 -","page_number":42,"box":{"x":512,"y":324,"width":428,"height":8}},{"id":"213da71c-8772-4a35-9881-f74801652efe","block_type":"box","text":"China Resources Sanjiu","page_number":42,"box":{"x":513,"y":337,"width":112,"height":7}},{"id":"71435bec-f099-407b-8d02-cd4c8fc14e77","block_type":"box","text":"Medical & Pharmaceutical Co.","page_number":42,"box":{"x":513,"y":347,"width":144,"height":6}},{"id":"03ebc080-9d78-4719-9a99-8c8ee29cdb40","block_type":"box","text":"Ltd. 'A' CNH 14,558 59,347 -","page_number":42,"box":{"x":513,"y":357,"width":427,"height":7}},{"id":"337e1ac3-93e7-4a7c-83ec-c7d56ec97b10","block_type":"box","text":"China Resources Sanjiu","page_number":42,"box":{"x":513,"y":369,"width":112,"height":8}},{"id":"67425d4f-b758-4f53-a7bf-079bbf49a0b6","block_type":"box","text":"Medical & Pharmaceutical Co.","page_number":42,"box":{"x":513,"y":379,"width":144,"height":6}},{"id":"e6738c4c-4f7b-49ad-82ac-abfb8371d83f","block_type":"box","text":"Ltd. 'A' CNY 47,151 191,989 -","page_number":42,"box":{"x":513,"y":390,"width":427,"height":7}},{"id":"76cd8ab2-9ede-4f95-a5af-98a82573d25f","block_type":"box","text":"China Shenhua Energy Co.","page_number":42,"box":{"x":513,"y":402,"width":127,"height":8}},{"id":"55acc010-76a5-428f-9089-c72a2cbfa8a7","block_type":"box","text":"Ltd. 'A' CNH 244,700 1,419,557 0.02","page_number":42,"box":{"x":513,"y":412,"width":427,"height":7}},{"id":"295c435b-78db-4bf0-84f8-e4a30b9a4333","block_type":"box","text":"China Shenhua Energy Co.","page_number":42,"box":{"x":513,"y":425,"width":127,"height":7}},{"id":"b8a4e6d3-2eaa-4ac0-bd5e-ab3e5a0acf91","block_type":"box","text":"Ltd. 'A' CNY 6,200 35,925 -","page_number":42,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"69480888-f9a1-4e81-8400-17e92f607c14","block_type":"box","text":"China Shenhua Energy Co.","page_number":42,"box":{"x":513,"y":447,"width":127,"height":8}},{"id":"23af3769-e384-4413-9e76-eeeb45895fcf","block_type":"box","text":"Ltd. 'H' HKD 2,152,408 10,706,618 0.16","page_number":42,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"573d85e7-140e-4887-b018-bf524f4e3dbe","block_type":"box","text":"China Southern Airlines Co.","page_number":42,"box":{"x":513,"y":470,"width":132,"height":6}},{"id":"985f7214-0bf1-4d2a-885b-2a6bba605ec0","block_type":"box","text":"Ltd. 'A' CNH 415,300 475,848 0.01","page_number":42,"box":{"x":513,"y":480,"width":426,"height":7}},{"id":"d1dc1ca1-1164-498b-82d1-923f0b552230","block_type":"box","text":"China State Construction","page_number":42,"box":{"x":513,"y":492,"width":120,"height":6}},{"id":"3d91edeb-a870-4ef3-adad-b4a0238ccb6d","block_type":"box","text":"Engineering Corp. Ltd. 'A' CNH 1,527,400 1,121,377 0.02","page_number":42,"box":{"x":513,"y":502,"width":427,"height":8}},{"id":"2c184a70-56ca-4679-9642-75addeefe9ec","block_type":"box","text":"China State Construction","page_number":42,"box":{"x":513,"y":515,"width":120,"height":6}},{"id":"67ecf18b-6508-48bd-9ed4-77ce385b85e2","block_type":"box","text":"Engineering Corp. Ltd. 'A' CNY 44,000 32,266 -","page_number":42,"box":{"x":513,"y":525,"width":427,"height":7}},{"id":"46513d62-ebc6-41af-bca9-bbea58e87068","block_type":"box","text":"China Three Gorges","page_number":42,"box":{"x":513,"y":537,"width":94,"height":8}},{"id":"01ad2f4b-68a8-4297-aeb4-9697dde696da","block_type":"box","text":"Renewables Group Co. Ltd. 'A' CNH 1,108,400 648,965 0.01","page_number":42,"box":{"x":513,"y":547,"width":426,"height":8}},{"id":"231f01ad-b03d-4b7e-bdad-d33e731881e9","block_type":"box","text":"China Tourism Group Duty","page_number":42,"box":{"x":513,"y":560,"width":128,"height":7}},{"id":"1b2c5b12-5cd3-4a97-a31c-c69dd2209f62","block_type":"box","text":"Free Corp. Ltd. 'A' CNH 71,800 970,969 0.02","page_number":42,"box":{"x":513,"y":570,"width":427,"height":7}},{"id":"b8559b88-78f7-455c-8e71-966cb892d241","block_type":"box","text":"China Tourism Group Duty","page_number":42,"box":{"x":513,"y":582,"width":128,"height":8}},{"id":"58e0b48b-789e-4cd2-8cc4-cce1d693ed62","block_type":"box","text":"Free Corp. Ltd. 'A' CNY 3,500 47,276 -","page_number":42,"box":{"x":513,"y":592,"width":427,"height":8}},{"id":"6fb4c173-3e3f-42e0-bfae-44e69e326324","block_type":"box","text":"China Tower Corp. Ltd., 144A","page_number":42,"box":{"x":513,"y":605,"width":139,"height":7}},{"id":"e66f24e8-656c-4fc8-8be5-391558e945f0","block_type":"box","text":"'H' HKD 2,809,774 4,167,853 0.06","page_number":42,"box":{"x":513,"y":615,"width":427,"height":7}},{"id":"543a2f33-950d-4007-86ab-ad41fa28e891","block_type":"box","text":"China United Network","page_number":42,"box":{"x":513,"y":627,"width":107,"height":6}},{"id":"08f61bef-5368-4bc4-88ce-46629eb4a71a","block_type":"box","text":"Communications Ltd. 'A' CNH 1,146,700 838,696 0.01","page_number":42,"box":{"x":513,"y":637,"width":426,"height":8}},{"id":"a24aba3d-5958-4faa-b2cf-f63f38032b0c","block_type":"box","text":"China United Network","page_number":42,"box":{"x":513,"y":650,"width":107,"height":6}},{"id":"888a064b-9036-4164-b051-b8a2b8bb0524","block_type":"box","text":"Communications Ltd. 'A' CNY 48,700 35,577 -","page_number":42,"box":{"x":513,"y":660,"width":427,"height":7}},{"id":"8bf15aad-fa29-4c2c-b661-12b13be9d72f","block_type":"box","text":"China Vanke Co. Ltd. 'A' CNH 382,400 254,212 -","page_number":42,"box":{"x":513,"y":672,"width":427,"height":8}},{"id":"918e44ed-82bd-45ee-9167-28ff74cd5cf4","block_type":"box","text":"China Vanke Co. Ltd. 'H' HKD 1,402,600 588,915 0.01","page_number":42,"box":{"x":513,"y":685,"width":426,"height":7}},{"id":"e13d18ff-e55e-46f9-a7b8-16c7e6ab5870","block_type":"box","text":"China XD Electric Co. Ltd. 'A' CNH 200,500 260,318 -","page_number":42,"box":{"x":513,"y":697,"width":427,"height":7}},{"id":"d1151ea8-1179-4ced-9b80-3f74d9a4067e","block_type":"box","text":"China Yangtze Power Co. Ltd.","page_number":42,"box":{"x":513,"y":710,"width":140,"height":7}},{"id":"805b41b3-36b0-4304-8633-edd984ffa7fe","block_type":"box","text":"'A' CNH 930,500 3,624,851 0.06","page_number":42,"box":{"x":513,"y":720,"width":427,"height":7}},{"id":"74dcc55d-c587-4fd0-bb00-f8fef64e8476","block_type":"box","text":"China Zheshang Bank Co. Ltd.","page_number":42,"box":{"x":513,"y":732,"width":144,"height":8}},{"id":"503666ea-d122-4db8-b9cd-faf8ce3ac4e1","block_type":"box","text":"'A' CNH 848,900 369,816 0.01","page_number":42,"box":{"x":513,"y":742,"width":426,"height":8}},{"id":"87f53ad1-4719-4ad3-95af-c655fc539d03","block_type":"box","text":"Chongqing Changan","page_number":42,"box":{"x":513,"y":755,"width":98,"height":7}},{"id":"afc49154-f245-4e0b-9d6d-b593d4161fc8","block_type":"box","text":"Automobile Co. Ltd. 'A' CNH 308,088 522,949 0.01","page_number":42,"box":{"x":512,"y":765,"width":427,"height":7}},{"id":"e64fc653-12c9-4b76-b48a-6d18f798b694","block_type":"box","text":"Chongqing Changan","page_number":42,"box":{"x":513,"y":777,"width":98,"height":8}},{"id":"1e7152df-ccef-431d-9881-49cea018d190","block_type":"box","text":"Automobile Co. Ltd. 'A' CNY 15,400 26,109 -","page_number":42,"box":{"x":512,"y":787,"width":428,"height":8}},{"id":"1766402d-63c7-49f7-8a94-6685cda6d22a","block_type":"box","text":"Chongqing Qianli Technology","page_number":42,"box":{"x":513,"y":800,"width":143,"height":7}},{"id":"f1da8555-038b-4eb6-9e2a-d66d58574d74","block_type":"box","text":"Co. Ltd. 'A' CNY 172,800 262,773 -","page_number":42,"box":{"x":513,"y":810,"width":427,"height":7}},{"id":"b32b0fbd-ea76-4730-880b-28fc0a696e05","block_type":"box","text":"Chongqing Rural Commercial","page_number":42,"box":{"x":513,"y":822,"width":142,"height":8}},{"id":"2232ef05-83d8-4217-ad6e-95a0771e7206","block_type":"box","text":"Bank Co. Ltd. 'A' CNH 327,000 302,656 -","page_number":42,"box":{"x":513,"y":832,"width":427,"height":8}},{"id":"54931839-ba30-4fbb-bebd-ac9bc67f06a4","block_type":"box","text":"Chongqing Rural Commercial","page_number":42,"box":{"x":513,"y":845,"width":142,"height":8}},{"id":"2959db82-f0e1-4913-8eaa-ebc6e26a5588","block_type":"box","text":"Bank Co. Ltd. 'H' HKD 1,434,000 1,132,046 0.02","page_number":42,"box":{"x":513,"y":855,"width":427,"height":7}},{"id":"67913489-dabe-4dd1-9892-5e4e59ecd322","block_type":"box","text":"Chongqing Zhifei Biological","page_number":42,"box":{"x":513,"y":867,"width":133,"height":8}},{"id":"db63b6dc-4412-445a-b4d0-7d5d87fcd355","block_type":"box","text":"Products Co. Ltd. 'A' CNH 88,550 239,415 -","page_number":42,"box":{"x":513,"y":877,"width":427,"height":8}},{"id":"0041b00c-d0bd-4db3-a66e-e20300092b86","block_type":"box","text":"Citic Pacific Special Steel","page_number":42,"box":{"x":513,"y":890,"width":120,"height":7}},{"id":"8086d91d-8ace-4c1e-9dd4-568fa7255ed5","block_type":"box","text":"Group Co. Ltd. 'A' CNY 121,400 284,090 -","page_number":42,"box":{"x":513,"y":900,"width":427,"height":7}},{"id":"c757fb15-32ec-4a22-a30d-853483614bec","block_type":"box","text":"CITIC Securities Co. Ltd. 'A' CNH 458,050 1,881,094 0.03","page_number":42,"box":{"x":513,"y":912,"width":427,"height":8}},{"id":"d16bed1c-5b4a-4671-adff-1813f94134ee","block_type":"box","text":"CITIC Securities Co. Ltd. 'A' CNY 7,600 31,175 -","page_number":42,"box":{"x":513,"y":925,"width":427,"height":7}},{"id":"4076e39d-e4d3-4c1a-90f1-f4fb0da3dd3e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":42,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"2fc1082e-b7f0-4e9d-95d6-920ba81b84c2","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":42,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"fd49bfd7-a9c5-423f-9c6d-f197d8a58edb","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":42,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"7b1f865b-7e2c-49b6-ad49-ba10133c74b9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":42,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"1db9ebe1-b02f-4508-a188-b0ff14e56ea4","block_type":"box","text":"avivainvestors.com","page_number":42,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"668caec9-023c-4f06-a898-a0e07c241f73","block_type":"box","text":"|","page_number":42,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"98d9c4c6-5267-48f5-9c48-66b27d0beebe","block_type":"box","text":"Annual report and audited financial statements","page_number":42,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"ff8dc9d1-6521-4f80-a3e7-91a407dfb5f9","block_type":"box","text":"42","page_number":42,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"18bbae9f-41ba-4608-bf6f-0d827c9c830b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":42,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"cb484ace-a7b2-4e91-a580-fc8ec9636ce3","block_type":"box","text":"Investments Currency Quantity/","page_number":43,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"716bdc4f-35fb-4300-8c77-9109665f09e2","block_type":"box","text":"Nominal Value","page_number":43,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"dfe7be7d-809d-45c9-a005-af264dd445d8","block_type":"box","text":"Market Value","page_number":43,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"1583c704-2614-4ab0-aca2-7b77d43012f4","block_type":"box","text":"USD","page_number":43,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"b240b398-9cad-48aa-b53e-54b016b17627","block_type":"box","text":"% of Net","page_number":43,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"285e00a0-0d29-4524-bdcb-c062de939dca","block_type":"box","text":"Assets","page_number":43,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"43ae50ff-0673-4c84-b2b2-197b78b104b7","block_type":"box","text":"CITIC Securities Co. Ltd. 'H' HKD 996,397 3,493,357 0.05","page_number":43,"box":{"x":73,"y":199,"width":427,"height":8}},{"id":"b636e6fc-2f03-4b62-8250-6a5c93c1fc1d","block_type":"box","text":"CMOC Group Ltd. 'A' CNH 664,200 1,895,821 0.03","page_number":43,"box":{"x":73,"y":212,"width":427,"height":7}},{"id":"497b4f00-83b2-48ff-93c5-be099b7af1c1","block_type":"box","text":"CMOC Group Ltd. 'H' HKD 2,369,000 5,829,540 0.09","page_number":43,"box":{"x":73,"y":224,"width":427,"height":8}},{"id":"b211d0fd-04c2-4601-9011-04158be7c988","block_type":"box","text":"CNGR Advanced Material Co.","page_number":43,"box":{"x":73,"y":237,"width":138,"height":6}},{"id":"9d10c1d4-1009-416a-a411-4cf1b552607b","block_type":"box","text":"Ltd. 'A' CNH 37,440 247,756 -","page_number":43,"box":{"x":74,"y":247,"width":426,"height":7}},{"id":"c8fb5040-a810-407c-972e-d2889495fe4d","block_type":"box","text":"CNPC Capital Co. Ltd. 'A' CNY 185,000 253,839 -","page_number":43,"box":{"x":73,"y":259,"width":427,"height":8}},{"id":"2f1315b0-99e2-41b0-8bf8-968746183caa","block_type":"box","text":"CNPC Capital Co. Ltd. 'A' CNH 128,400 176,385 -","page_number":43,"box":{"x":73,"y":272,"width":427,"height":7}},{"id":"94e39983-f649-48b8-93de-761b6bc3effa","block_type":"box","text":"Contemporary Amperex","page_number":43,"box":{"x":73,"y":284,"width":117,"height":8}},{"id":"7be73b71-1eee-4923-9af0-514c4dbd264a","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 168,080 8,809,702 0.13","page_number":43,"box":{"x":73,"y":294,"width":427,"height":8}},{"id":"60613c86-2168-4dfa-84a9-f921f6d70fd0","block_type":"box","text":"Contemporary Amperex","page_number":43,"box":{"x":73,"y":307,"width":117,"height":7}},{"id":"1609203c-e793-4316-a154-0d937188d084","block_type":"box","text":"Technology Co. Ltd. 'A' CNY 400 20,941 -","page_number":43,"box":{"x":73,"y":317,"width":427,"height":7}},{"id":"df98741b-3486-49ed-8685-fdaaf1a962fd","block_type":"box","text":"Contemporary Amperex","page_number":43,"box":{"x":73,"y":329,"width":117,"height":8}},{"id":"47d7ac47-b948-4c2e-9834-d523200bbbe5","block_type":"box","text":"Technology Co. Ltd. 'H' HKD 49,700 3,220,831 0.05","page_number":43,"box":{"x":73,"y":339,"width":427,"height":8}},{"id":"fb061af1-7907-4efe-b999-2d52bb21f8e1","block_type":"box","text":"COSCO SHIPPING Energy","page_number":43,"box":{"x":73,"y":352,"width":121,"height":7}},{"id":"c4e5290a-0141-4c20-b9bc-1586c08a1ff8","block_type":"box","text":"Transportation Co. Ltd. 'A' CNH 159,400 266,708 -","page_number":43,"box":{"x":73,"y":362,"width":427,"height":7}},{"id":"4fc8bc63-5ec5-442d-be20-467bd85c66da","block_type":"box","text":"COSCO SHIPPING Holdings","page_number":43,"box":{"x":73,"y":374,"width":131,"height":8}},{"id":"18bff0bf-4dd0-4e52-8788-f34e9fb9ba3d","block_type":"box","text":"Co. Ltd. 'A' CNH 483,340 1,051,038 0.02","page_number":43,"box":{"x":73,"y":384,"width":427,"height":8}},{"id":"b1606712-722e-4609-be5a-dfc1ea95083a","block_type":"box","text":"COSCO SHIPPING Holdings","page_number":43,"box":{"x":73,"y":397,"width":131,"height":7}},{"id":"84adeb62-9727-4b33-b2c5-70f10579b89d","block_type":"box","text":"Co. Ltd. 'H' HKD 1,642,900 2,902,277 0.04","page_number":43,"box":{"x":73,"y":407,"width":427,"height":7}},{"id":"1322fd0b-dc66-4230-b9ee-692cf9cf5b81","block_type":"box","text":"CRRC Corp. Ltd. 'A' CNH 928,900 906,426 0.01","page_number":43,"box":{"x":73,"y":419,"width":427,"height":8}},{"id":"6fddea93-765f-4013-ba8a-ca67d9f0651c","block_type":"box","text":"CRRC Corp. Ltd. 'H' HKD 2,770,000 2,125,155 0.03","page_number":43,"box":{"x":73,"y":432,"width":427,"height":7}},{"id":"b3e5106f-fff5-412b-a658-248f0ae4076c","block_type":"box","text":"CSC Financial Co. Ltd. 'A' CNH 160,100 612,433 0.01","page_number":43,"box":{"x":73,"y":444,"width":427,"height":7}},{"id":"7c154ff5-ca59-4e8b-b199-3242e9cad1d6","block_type":"box","text":"CSC Financial Co. Ltd. 'A' CNY 8,100 30,949 -","page_number":43,"box":{"x":73,"y":457,"width":427,"height":7}},{"id":"49fe0716-b545-43c8-aee0-dcdcc8db6a6f","block_type":"box","text":"CSI Solar Co. Ltd. 'A' CNH 16,605 35,484 -","page_number":43,"box":{"x":73,"y":469,"width":427,"height":7}},{"id":"a53f5266-9d05-4636-abe1-cd32889ca773","block_type":"box","text":"CSI Solar Co. Ltd. 'A' CNY 130,486 278,514 -","page_number":43,"box":{"x":73,"y":481,"width":427,"height":8}},{"id":"f6c90b9e-7e20-4981-95fb-301beede9720","block_type":"box","text":"CSPC Innovation","page_number":43,"box":{"x":73,"y":494,"width":80,"height":6}},{"id":"beedc9a7-6fe6-482f-bd19-1825f4778619","block_type":"box","text":"Pharmaceutical Co. Ltd. 'A' CNH 51,980 268,276 -","page_number":43,"box":{"x":74,"y":504,"width":426,"height":7}},{"id":"779f54f0-c854-4055-ac42-a78b0e9a1ef1","block_type":"box","text":"Daqin Railway Co. Ltd. 'A' CNH 744,300 549,861 0.01","page_number":43,"box":{"x":74,"y":516,"width":426,"height":8}},{"id":"3775d0fb-20f1-4527-a37b-2fc7db5422b7","block_type":"box","text":"Daqin Railway Co. Ltd. 'A' CNY 36,700 27,081 -","page_number":43,"box":{"x":74,"y":529,"width":426,"height":7}},{"id":"e7e3d3f5-1bb5-4097-b4b2-0288c4111c47","block_type":"box","text":"Datang International Power","page_number":43,"box":{"x":74,"y":541,"width":133,"height":8}},{"id":"4f63fae5-4dc6-4471-b313-f27623068b20","block_type":"box","text":"Generation Co. Ltd. 'A' CNH 458,400 228,999 -","page_number":43,"box":{"x":73,"y":551,"width":427,"height":8}},{"id":"2e76e0bd-5d95-488f-a6af-ab22a3336fa0","block_type":"box","text":"Dongfang Electric Corp. Ltd.","page_number":43,"box":{"x":74,"y":564,"width":134,"height":8}},{"id":"0609ae1a-9d68-4397-9fdc-6b9f71ecf016","block_type":"box","text":"'A' CNH 121,400 422,392 0.01","page_number":43,"box":{"x":74,"y":574,"width":426,"height":7}},{"id":"352b2382-aa6b-4d47-b265-1aaf06b5113c","block_type":"box","text":"Dongfeng Motor Group Co.","page_number":43,"box":{"x":74,"y":586,"width":128,"height":8}},{"id":"65f605bf-ecfd-41ed-953e-7ef5c9049645","block_type":"box","text":"Ltd. 'H' HKD 1,429,410 1,618,514 0.02","page_number":43,"box":{"x":74,"y":596,"width":426,"height":8}},{"id":"adc55fc2-a0cf-4aa4-a655-4b030ce7b763","block_type":"box","text":"Dongxing Securities Co. Ltd.","page_number":43,"box":{"x":74,"y":609,"width":134,"height":8}},{"id":"79570788-5a37-47ec-a776-d93d25fe93fa","block_type":"box","text":"'A' CNH 117,300 232,583 -","page_number":43,"box":{"x":74,"y":619,"width":426,"height":7}},{"id":"c5d03bdb-dfdc-4545-8062-4707cf5788de","block_type":"box","text":"East Money Information Co.","page_number":43,"box":{"x":74,"y":631,"width":133,"height":8}},{"id":"2fa16568-6cb9-436f-a649-3bff4c6d1ae1","block_type":"box","text":"Ltd. 'A' CNH 591,400 1,959,758 0.03","page_number":43,"box":{"x":74,"y":641,"width":426,"height":8}},{"id":"baf350bb-3271-4d13-b322-3d602d3cce5c","block_type":"box","text":"East Money Information Co.","page_number":43,"box":{"x":74,"y":654,"width":133,"height":8}},{"id":"84e40b8a-7201-47d5-a218-d0f125c3142f","block_type":"box","text":"Ltd. 'A' CNY 9,600 31,775 -","page_number":43,"box":{"x":74,"y":664,"width":426,"height":7}},{"id":"54428f6a-bb34-48cb-b40b-fd17e2b8e958","block_type":"box","text":"Eastroc Beverage Group Co.","page_number":43,"box":{"x":74,"y":677,"width":133,"height":7}},{"id":"d8954806-c9a9-4d88-b4fb-1393064c4b84","block_type":"box","text":"Ltd. 'A' CNY 10,140 387,738 0.01","page_number":43,"box":{"x":74,"y":687,"width":426,"height":7}},{"id":"c92d1046-1711-44ae-b08d-1aca12016217","block_type":"box","text":"Eastroc Beverage Group Co.","page_number":43,"box":{"x":74,"y":699,"width":133,"height":8}},{"id":"174e1513-d295-4aec-9ce1-19c56a5f0e41","block_type":"box","text":"Ltd. 'A' CNH 9,930 380,154 0.01","page_number":43,"box":{"x":74,"y":709,"width":426,"height":7}},{"id":"c0534839-1209-42db-8e54-ddcc59a51f41","block_type":"box","text":"Ecovacs Robotics Co. Ltd. 'A' CNH 21,300 245,618 -","page_number":43,"box":{"x":74,"y":721,"width":426,"height":8}},{"id":"c0de045b-ab24-4e1a-96df-298782dc09a3","block_type":"box","text":"Empyrean Technology Co. Ltd.","page_number":43,"box":{"x":74,"y":734,"width":146,"height":8}},{"id":"1ea52061-21af-428b-8174-49f81a770ff5","block_type":"box","text":"'A' CNH 17,000 259,030 -","page_number":43,"box":{"x":74,"y":744,"width":426,"height":7}},{"id":"ad0adb07-ce3f-4e9e-bc32-98e847691728","block_type":"box","text":"ENN Natural Gas Co. Ltd. 'A' CNH 95,400 283,743 -","page_number":43,"box":{"x":74,"y":756,"width":426,"height":8}},{"id":"0a08208c-d341-41bf-b504-6274ec725c1a","block_type":"box","text":"Eoptolink Technology, Inc.","page_number":43,"box":{"x":74,"y":769,"width":127,"height":8}},{"id":"931986c8-7dea-4b5f-ab6a-65bed69891e4","block_type":"box","text":"Ltd. 'A' CNH 37,840 2,321,343 0.04","page_number":43,"box":{"x":74,"y":779,"width":426,"height":7}},{"id":"8ffdd83a-bd36-4005-8e18-66d7715608db","block_type":"box","text":"Eve Energy Co. Ltd. 'A' CNH 78,217 734,274 0.01","page_number":43,"box":{"x":74,"y":791,"width":426,"height":8}},{"id":"54d35bbb-f95d-4f1f-ae97-f7b15c404c09","block_type":"box","text":"Everbright Securities Co. Ltd.","page_number":43,"box":{"x":74,"y":804,"width":139,"height":8}},{"id":"a58c40bc-ae28-45bb-877a-0903b9ccf120","block_type":"box","text":"'A' CNH 144,500 362,603 0.01","page_number":43,"box":{"x":74,"y":814,"width":426,"height":7}},{"id":"1737c84c-85b9-428a-883e-20aa6e8a8da5","block_type":"box","text":"Everdisplay Optronics","page_number":43,"box":{"x":74,"y":826,"width":105,"height":8}},{"id":"d4e4c762-faf5-42d5-a1bc-71bd76a17e89","block_type":"box","text":"Shanghai Co. Ltd. 'A' CNH 499,163 189,993 -","page_number":43,"box":{"x":73,"y":836,"width":427,"height":8}},{"id":"a60a88d2-a96f-4633-8ec2-f72b20132933","block_type":"box","text":"Flat Glass Group Co. Ltd. 'A' CNH 70,300 157,584 -","page_number":43,"box":{"x":74,"y":849,"width":426,"height":8}},{"id":"488c1321-8b40-4b1b-80b6-de4468df001e","block_type":"box","text":"Focus Media Information","page_number":43,"box":{"x":74,"y":861,"width":119,"height":6}},{"id":"56ded593-06a1-4700-a592-3c826556e40d","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 559,800 590,506 0.01","page_number":43,"box":{"x":73,"y":871,"width":427,"height":8}},{"id":"a718aa5f-2071-4918-a12e-142e10716e5f","block_type":"box","text":"Foshan Haitian Flavouring &","page_number":43,"box":{"x":74,"y":884,"width":136,"height":8}},{"id":"038a1426-10da-493a-bb86-02172a1717a3","block_type":"box","text":"Food Co. Ltd. 'A' CNH 176,992 937,905 0.01","page_number":43,"box":{"x":74,"y":894,"width":426,"height":7}},{"id":"0a797fbd-583f-4b27-ac42-e9cecb6f350f","block_type":"box","text":"Founder Securities Co. Ltd. 'A' CNH 63,400 70,713 -","page_number":43,"box":{"x":74,"y":906,"width":426,"height":8}},{"id":"32ad0af3-0fe6-464e-b719-ba6d50788563","block_type":"box","text":"Founder Securities Co. Ltd. 'A' CNY 241,000 268,482 -","page_number":43,"box":{"x":74,"y":919,"width":426,"height":7}},{"id":"9a6145f6-0527-4a16-9761-01e685866a9a","block_type":"box","text":"Investments Currency Quantity/","page_number":43,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"4701a671-7a97-4381-ab2b-c1812edee172","block_type":"box","text":"Nominal Value","page_number":43,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"421182bd-111d-4d3b-b834-cc387420620b","block_type":"box","text":"Market Value","page_number":43,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"aa835ecf-c85d-48af-ae62-c4d6f9e912f5","block_type":"box","text":"USD","page_number":43,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"e72f4375-7f91-49d3-b47d-90d7c9edae6e","block_type":"box","text":"% of Net","page_number":43,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"3dd48c66-3b2c-4ab1-92b1-1e8a2213a05c","block_type":"box","text":"Assets","page_number":43,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"3f5763e2-1685-4fcb-8b40-302eaf3a2f8a","block_type":"box","text":"Foxconn Industrial Internet","page_number":43,"box":{"x":513,"y":199,"width":131,"height":6}},{"id":"c0c68422-e358-426b-99ab-8318b52bacb0","block_type":"box","text":"Co. Ltd. 'A' CNH 503,500 4,447,212 0.07","page_number":43,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"d885bef7-1f3c-4f81-8406-ea9ddce43a63","block_type":"box","text":"Fuyao Glass Industry Group","page_number":43,"box":{"x":513,"y":222,"width":133,"height":7}},{"id":"72bd716f-3f25-4277-a0d9-e5652eec53f4","block_type":"box","text":"Co. Ltd. 'A' CNH 73,400 680,321 0.01","page_number":43,"box":{"x":513,"y":232,"width":426,"height":7}},{"id":"77b882ff-dd31-467a-9149-f9a37226645a","block_type":"box","text":"Fuyao Glass Industry Group","page_number":43,"box":{"x":513,"y":244,"width":133,"height":8}},{"id":"3ee9b415-2a04-40d2-a166-bab0f5d5749b","block_type":"box","text":"Co. Ltd. 'A' CNY 3,700 34,254 -","page_number":43,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"957f873e-2172-4cc6-8d26-3ca51d004b62","block_type":"box","text":"Fuyao Glass Industry Group","page_number":43,"box":{"x":513,"y":267,"width":133,"height":7}},{"id":"36ffc882-1d09-433a-8098-1546ca2392d0","block_type":"box","text":"Co. Ltd., 144A 'H' HKD 384,400 3,314,141 0.05","page_number":43,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"8da5102a-319a-403a-af18-db29e9995931","block_type":"box","text":"Ganfeng Lithium Group Co.","page_number":43,"box":{"x":513,"y":289,"width":131,"height":8}},{"id":"bd68a7d7-db73-40d9-a5d9-71233da8af5e","block_type":"box","text":"Ltd. 'A' CNH 58,520 525,629 0.01","page_number":43,"box":{"x":513,"y":299,"width":426,"height":8}},{"id":"f3be77b5-b2a7-4acc-8657-c7132e16b267","block_type":"box","text":"Ganfeng Lithium Group Co.","page_number":43,"box":{"x":513,"y":312,"width":131,"height":8}},{"id":"005aa558-38d3-47cc-9411-4dab5ea1ebf4","block_type":"box","text":"Ltd. 'A' CNY 4,900 43,960 -","page_number":43,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"7caaf383-bc5c-409f-9463-2fa9331ecab0","block_type":"box","text":"Ganfeng Lithium Group Co.","page_number":43,"box":{"x":513,"y":334,"width":131,"height":8}},{"id":"28398439-9e7b-4874-8e24-89dde1566efb","block_type":"box","text":"Ltd., 144A 'H' HKD 282,600 1,886,178 0.03","page_number":43,"box":{"x":513,"y":344,"width":427,"height":8}},{"id":"96d5509c-aa6e-410c-a257-1c2ebeb085e4","block_type":"box","text":"GD Power Development Co.","page_number":43,"box":{"x":513,"y":357,"width":133,"height":8}},{"id":"adaac529-dcb1-4065-893c-3789e20fe58e","block_type":"box","text":"Ltd. 'A' CNH 659,600 476,029 0.01","page_number":43,"box":{"x":513,"y":367,"width":426,"height":7}},{"id":"26c85a7f-bafb-414b-beb0-f6227eb7bd4f","block_type":"box","text":"GEM Co. Ltd. 'A' CNH 164,800 197,426 -","page_number":43,"box":{"x":513,"y":379,"width":427,"height":8}},{"id":"eecdf500-9563-4b26-9629-b670ae83a74f","block_type":"box","text":"GEM Co. Ltd. 'A' CNY 24,800 29,675 -","page_number":43,"box":{"x":513,"y":392,"width":427,"height":7}},{"id":"27d84b83-aed4-4f5a-842e-7c754cccc423","block_type":"box","text":"GF Securities Co. Ltd. 'A' CNH 216,300 680,731 0.01","page_number":43,"box":{"x":513,"y":404,"width":426,"height":8}},{"id":"271e3a5b-53f1-48a5-bfbc-3e8ddf894cda","block_type":"box","text":"GF Securities Co. Ltd. 'A' CNY 11,400 35,836 -","page_number":43,"box":{"x":513,"y":417,"width":427,"height":7}},{"id":"7c3b78e3-f4fb-4595-ad41-7948bb3aa795","block_type":"box","text":"GF Securities Co. Ltd. 'H' HKD 542,200 1,226,716 0.02","page_number":43,"box":{"x":513,"y":429,"width":427,"height":8}},{"id":"f6823a15-46bc-4442-bbe0-f3db7514c36b","block_type":"box","text":"Giant Network Group Co. Ltd.","page_number":43,"box":{"x":513,"y":442,"width":141,"height":7}},{"id":"1e7f97be-ebd5-4cfd-8243-cabaaf9393f6","block_type":"box","text":"'A' CNH 75,900 469,071 0.01","page_number":43,"box":{"x":513,"y":452,"width":426,"height":7}},{"id":"f37c9d30-c006-4997-930d-5743ed9d151a","block_type":"box","text":"GigaDevice Semiconductor,","page_number":43,"box":{"x":513,"y":464,"width":133,"height":8}},{"id":"6a01b59a-d77b-4b8e-9b52-f5430494e070","block_type":"box","text":"Inc. 'A' CNH 25,232 769,312 0.01","page_number":43,"box":{"x":513,"y":474,"width":426,"height":8}},{"id":"df4ccc2a-f605-468b-8184-e3cfbc8cc3bc","block_type":"box","text":"GoerTek, Inc. 'A' CNH 135,000 554,207 0.01","page_number":43,"box":{"x":513,"y":487,"width":426,"height":7}},{"id":"d12bac2c-856c-412d-b2b7-6a4f67bfbaf9","block_type":"box","text":"Goldwind Science &","page_number":43,"box":{"x":513,"y":499,"width":96,"height":6}},{"id":"7d0271f8-77ad-4d1f-8968-717cd76bf49f","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 127,600 371,949 0.01","page_number":43,"box":{"x":513,"y":509,"width":426,"height":8}},{"id":"71968f69-c59e-4edd-8957-e829e5c8b84c","block_type":"box","text":"Goneo Group Co. Ltd. 'A' CNH 3,400 19,875 -","page_number":43,"box":{"x":513,"y":522,"width":427,"height":7}},{"id":"01e97be3-4ba9-4545-a012-a701d53ec738","block_type":"box","text":"Goneo Group Co. Ltd. 'A' CNY 30,044 175,418 -","page_number":43,"box":{"x":513,"y":534,"width":427,"height":8}},{"id":"1aa83b82-6886-4dc5-a516-b094e2b51838","block_type":"box","text":"Gotion High-tech Co. Ltd. 'A' CNH 66,600 371,937 0.01","page_number":43,"box":{"x":513,"y":547,"width":426,"height":7}},{"id":"1dc5a64e-7071-4e3c-933c-b7887e33913d","block_type":"box","text":"Great Wall Motor Co. Ltd. 'A' CNH 102,800 333,305 0.01","page_number":43,"box":{"x":513,"y":559,"width":426,"height":7}},{"id":"cc92b4c5-0138-4a12-8c8a-bca508db5f7d","block_type":"box","text":"Great Wall Motor Co. Ltd. 'H' HKD 1,469,691 2,880,282 0.04","page_number":43,"box":{"x":513,"y":572,"width":427,"height":7}},{"id":"689759b0-c7e1-4538-ba00-933a9194a85d","block_type":"box","text":"Gree Electric Appliances, Inc.","page_number":43,"box":{"x":513,"y":584,"width":139,"height":8}},{"id":"ce828877-6b76-47ce-ba78-3ce4619a56db","block_type":"box","text":"of Zhuhai 'A' CNH 27,600 158,928 -","page_number":43,"box":{"x":513,"y":594,"width":427,"height":7}},{"id":"f4ab2418-aa3e-49ae-92c0-15559c6444b5","block_type":"box","text":"Gree Electric Appliances, Inc.","page_number":43,"box":{"x":513,"y":606,"width":139,"height":8}},{"id":"17f95240-7042-4b5a-bb62-5be15b8444ee","block_type":"box","text":"of Zhuhai 'A' CNY 81,400 468,174 0.01","page_number":43,"box":{"x":513,"y":616,"width":426,"height":8}},{"id":"4c9b7a7a-97b8-4a8a-8b95-beec8f01f4e5","block_type":"box","text":"Guangdong Haid Group Co.","page_number":43,"box":{"x":513,"y":629,"width":132,"height":8}},{"id":"4bb6b51f-0a2c-42a3-bfaf-e47d63b74181","block_type":"box","text":"Ltd. 'A' CNH 64,900 514,929 0.01","page_number":43,"box":{"x":513,"y":639,"width":426,"height":7}},{"id":"22e83a42-c42b-4f2b-a2a5-6233ec6180ef","block_type":"box","text":"Guangdong HEC Technology","page_number":43,"box":{"x":513,"y":652,"width":138,"height":7}},{"id":"13fd501c-89ce-43e2-8a84-709ac3e581e1","block_type":"box","text":"Holding Co. Ltd. 'A' CNH 115,100 368,831 0.01","page_number":43,"box":{"x":513,"y":662,"width":426,"height":7}},{"id":"79580a5f-d002-4d52-a61e-0d7cce9c75b5","block_type":"box","text":"Guanghui Energy Co. Ltd. 'A' CNH 236,900 166,994 -","page_number":43,"box":{"x":513,"y":674,"width":427,"height":8}},{"id":"4463653a-93cd-447f-bf30-9befbaaf56d4","block_type":"box","text":"Guangzhou Automobile Group","page_number":43,"box":{"x":513,"y":687,"width":147,"height":7}},{"id":"79f6b5a1-84b9-4ead-ae4d-efaefbf300f4","block_type":"box","text":"Co. Ltd. 'A' CNH 227,800 265,787 -","page_number":43,"box":{"x":513,"y":697,"width":427,"height":7}},{"id":"71de5cbb-2c0f-4e75-bd54-c968775c2b28","block_type":"box","text":"Guangzhou Baiyunshan","page_number":43,"box":{"x":513,"y":709,"width":114,"height":8}},{"id":"4e1cc6b1-ce10-4561-83f8-c6a513c21056","block_type":"box","text":"Pharmaceutical Holdings Co.","page_number":43,"box":{"x":513,"y":719,"width":140,"height":8}},{"id":"e62f7cc8-a34e-4da1-999f-6cac12e40f6c","block_type":"box","text":"Ltd. 'A' CNH 52,000 191,646 -","page_number":43,"box":{"x":513,"y":729,"width":427,"height":7}},{"id":"519aeaa9-9e3e-4bf8-a79e-ae6e429d9fb0","block_type":"box","text":"Guangzhou Tinci Materials","page_number":43,"box":{"x":513,"y":742,"width":128,"height":7}},{"id":"7abb486a-655d-423e-957e-0b2015c993cb","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 70,760 468,428 0.01","page_number":43,"box":{"x":513,"y":752,"width":426,"height":7}},{"id":"da710b2d-082b-4a19-90a0-459779e3d296","block_type":"box","text":"Guolian Minsheng Securities","page_number":43,"box":{"x":513,"y":764,"width":138,"height":8}},{"id":"1b4febe4-057d-47cc-bf65-3edc912f533c","block_type":"box","text":"Co. Ltd. 'A' CNH 166,900 242,810 -","page_number":43,"box":{"x":513,"y":774,"width":427,"height":8}},{"id":"b7aac753-2bd4-45a0-91e7-3dde2ea971f0","block_type":"box","text":"Guosen Securities Co. Ltd. 'A' CNH 237,561 445,732 0.01","page_number":43,"box":{"x":513,"y":787,"width":426,"height":7}},{"id":"3b82ec6e-59a2-43be-98d8-cf0431e1d6e8","block_type":"box","text":"Guotai Haitong Securities Co.","page_number":43,"box":{"x":513,"y":799,"width":141,"height":8}},{"id":"daea009a-071d-4485-9a49-6cc854a8b3dc","block_type":"box","text":"Ltd. CNH 537,170 1,579,056 0.02","page_number":43,"box":{"x":513,"y":809,"width":427,"height":8}},{"id":"89a3e9cf-36b8-4032-ba96-d65f8452f6e6","block_type":"box","text":"Guotai Haitong Securities Co.","page_number":43,"box":{"x":513,"y":822,"width":141,"height":7}},{"id":"0947fbf7-47f4-4a24-83aa-942cd259df5c","block_type":"box","text":"Ltd., 144A 'H' HKD 1,222,032 2,612,528 0.04","page_number":43,"box":{"x":513,"y":832,"width":427,"height":7}},{"id":"47ac3a85-9472-44a7-88d7-7a683ed1608a","block_type":"box","text":"Guoyuan Securities Co. Ltd. 'A' CNH 161,400 192,769 -","page_number":43,"box":{"x":513,"y":844,"width":427,"height":8}},{"id":"061a16cb-41ae-4aed-aab6-677bf5df3ef5","block_type":"box","text":"Haier Smart Home Co. Ltd. 'A' CNH 239,700 895,187 0.01","page_number":43,"box":{"x":513,"y":857,"width":426,"height":7}},{"id":"efea7085-6cee-4441-8459-83910c347cdb","block_type":"box","text":"Haier Smart Home Co. Ltd. 'H' HKD 1,539,400 4,783,465 0.07","page_number":43,"box":{"x":513,"y":869,"width":427,"height":7}},{"id":"5b7798a3-26ca-4972-8131-a8c0fa37cfb5","block_type":"box","text":"Hainan Airlines Holding Co.","page_number":43,"box":{"x":513,"y":882,"width":132,"height":7}},{"id":"c200a4de-d550-48fd-8d27-0fbafd66ef59","block_type":"box","text":"Ltd. 'A' CNY 1,349,700 349,133 0.01","page_number":43,"box":{"x":513,"y":892,"width":426,"height":7}},{"id":"f5205130-647d-4af5-9f6f-b6cfb101f2d7","block_type":"box","text":"Hainan Airlines Holding Co.","page_number":43,"box":{"x":513,"y":904,"width":132,"height":8}},{"id":"599d6814-3d82-4583-b5ab-da5306a7ac9e","block_type":"box","text":"Ltd. 'A' CNH 337,900 87,509 -","page_number":43,"box":{"x":513,"y":914,"width":427,"height":7}},{"id":"8a6025c9-4e13-46b7-85f8-d8bf267cf0b0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":43,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e3ee0ef5-79ee-4b63-a258-9b978b8ed064","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":43,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"6fb75385-521a-4efc-a24a-9fe394edd55d","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":43,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"8553b9d9-650d-4aa4-af04-d64d65b96de4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":43,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"238851a7-f3c1-433a-bba6-2489d717e1e5","block_type":"box","text":"avivainvestors.com","page_number":43,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c238a08c-db80-497a-bf0f-369e821a8a7a","block_type":"box","text":"|","page_number":43,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"56070f7d-a129-4daa-99d6-6eaf640992ea","block_type":"box","text":"Annual report and audited financial statements","page_number":43,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"105d1113-63f3-4b85-8bdd-129220db1391","block_type":"box","text":"43","page_number":43,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"e494dab9-8db6-4e27-9e33-59d5175a2c89","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":43,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"96c72b87-5850-47b8-9c85-ac91406e87fd","block_type":"box","text":"Investments Currency Quantity/","page_number":44,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"e1bb4909-9689-4dc7-a7db-8134acbc418c","block_type":"box","text":"Nominal Value","page_number":44,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"e200424d-057f-4715-8186-706217dd2fe0","block_type":"box","text":"Market Value","page_number":44,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"0c8963e2-6399-4abc-9a34-4c5017c8a66b","block_type":"box","text":"USD","page_number":44,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"67b536a6-e7ed-44c8-821e-d6ef55425f0a","block_type":"box","text":"% of Net","page_number":44,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"8d00d8fe-5b7e-4f46-92fc-b03fd8d6933f","block_type":"box","text":"Assets","page_number":44,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"2ccd2031-57a9-4d63-80aa-a10568cdb9ba","block_type":"box","text":"Hainan Airport Infrastructure","page_number":44,"box":{"x":74,"y":199,"width":140,"height":8}},{"id":"de5af0e1-4546-4993-aef9-f22bf33da6ef","block_type":"box","text":"Co. Ltd. 'A' CNY 187,700 143,065 -","page_number":44,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"fd25e221-a19c-4237-9055-cb311442d916","block_type":"box","text":"Hainan Airport Infrastructure","page_number":44,"box":{"x":74,"y":222,"width":140,"height":7}},{"id":"d261564a-65e2-4cc4-bf67-0a7eb5a380a3","block_type":"box","text":"Co. Ltd. 'A' CNH 242,900 185,356 -","page_number":44,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"6e79fad0-aa7e-471a-af08-4245aafae69e","block_type":"box","text":"Haisco Pharmaceutical Group","page_number":44,"box":{"x":74,"y":244,"width":143,"height":8}},{"id":"80d2f192-d106-4af6-b7a7-3e3eaab80fb9","block_type":"box","text":"Co. Ltd. 'A' CNY 33,700 247,558 -","page_number":44,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"56723cd3-b99f-4c6e-af43-e384444b988f","block_type":"box","text":"Hangzhou Chang Chuan","page_number":44,"box":{"x":74,"y":267,"width":116,"height":8}},{"id":"a6370b24-129b-47b0-8b29-eb06446f7016","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 24,100 349,878 0.01","page_number":44,"box":{"x":73,"y":277,"width":427,"height":8}},{"id":"d7663b6c-09af-4a9c-9c3a-f471839ef6b8","block_type":"box","text":"Hangzhou First Applied","page_number":44,"box":{"x":74,"y":289,"width":111,"height":8}},{"id":"15ab9395-729a-4fe5-9730-3eeb149f6189","block_type":"box","text":"Material Co. Ltd. 'A' CNH 94,396 188,484 -","page_number":44,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"ea87ab08-10bb-4810-8fa2-47108d23bbf6","block_type":"box","text":"Hangzhou Silan","page_number":44,"box":{"x":74,"y":312,"width":75,"height":8}},{"id":"e7e7fd9f-483e-4f6f-a9b7-34cd63eb6f60","block_type":"box","text":"Microelectronics Co. Ltd. 'A' CNH 61,500 249,857 -","page_number":44,"box":{"x":74,"y":322,"width":426,"height":7}},{"id":"8004ef9b-f077-44d6-b195-284bcc7c7de3","block_type":"box","text":"Hangzhou Tigermed","page_number":44,"box":{"x":74,"y":334,"width":97,"height":8}},{"id":"f1f93abc-55ad-4118-afaf-e5a0ffef07d6","block_type":"box","text":"Consulting Co. Ltd. 'A' CNH 13,700 111,011 -","page_number":44,"box":{"x":73,"y":344,"width":427,"height":8}},{"id":"2fa70f9f-0186-439f-bd34-8219b87ec4e9","block_type":"box","text":"Henan Shenhuo Coal Industry","page_number":44,"box":{"x":74,"y":357,"width":145,"height":8}},{"id":"6a410024-086a-4a81-9012-553cfd460879","block_type":"box","text":"& Electricity Power Co. Ltd. 'A' CNH 81,200 317,830 0.01","page_number":44,"box":{"x":73,"y":367,"width":427,"height":8}},{"id":"819695e2-27d9-48a9-9265-53b745fcbb96","block_type":"box","text":"Henan Shuanghui Investment","page_number":44,"box":{"x":74,"y":379,"width":144,"height":8}},{"id":"d70416f5-79e0-47c3-8c29-a6716ac74a58","block_type":"box","text":"& Development Co. Ltd. 'A' CNH 128,100 485,721 0.01","page_number":44,"box":{"x":73,"y":390,"width":427,"height":7}},{"id":"b1e5914e-7b0d-4707-b268-7ff679791bff","block_type":"box","text":"Hengli Petrochemical Co. Ltd.","page_number":44,"box":{"x":74,"y":402,"width":142,"height":8}},{"id":"d3f776d7-0909-42d0-b9d9-c3d3df4e0df1","block_type":"box","text":"'A' CNH 258,160 832,348 0.01","page_number":44,"box":{"x":74,"y":412,"width":426,"height":7}},{"id":"9550c4f7-ed6b-45c6-a36a-cae584eddab7","block_type":"box","text":"Hengli Petrochemical Co. Ltd.","page_number":44,"box":{"x":74,"y":425,"width":142,"height":7}},{"id":"434ae353-cc2e-46dc-ab2d-4511dc126cc2","block_type":"box","text":"'A' CNY 14,800 47,662 -","page_number":44,"box":{"x":74,"y":435,"width":426,"height":7}},{"id":"3b88bd65-373c-401c-8cff-1cecd8f8b27a","block_type":"box","text":"Hengtong Optic-electric Co.","page_number":44,"box":{"x":74,"y":447,"width":133,"height":8}},{"id":"dc96c2d5-60b2-4f84-8ecc-5a2e6740dbca","block_type":"box","text":"Ltd. 'A' CNH 90,600 320,052 0.01","page_number":44,"box":{"x":74,"y":457,"width":426,"height":7}},{"id":"0d23fcae-bd7e-4299-856c-2893d074f1fb","block_type":"box","text":"Hgtech Co. Ltd. 'A' CNH 37,300 422,287 0.01","page_number":44,"box":{"x":74,"y":470,"width":426,"height":7}},{"id":"57c571aa-a3fd-4fee-b3e7-8e43a2c6664d","block_type":"box","text":"Hithink RoyalFlush","page_number":44,"box":{"x":74,"y":482,"width":90,"height":8}},{"id":"d6a64178-70d9-4cae-8257-68974a177087","block_type":"box","text":"Information Network Co. Ltd.","page_number":44,"box":{"x":74,"y":492,"width":140,"height":6}},{"id":"b4d38fe2-17e6-4039-a296-2b171f9533c9","block_type":"box","text":"'A' CNH 20,500 943,266 0.01","page_number":44,"box":{"x":74,"y":502,"width":426,"height":7}},{"id":"373a46e3-0629-4bc9-9b79-abcfa40e223e","block_type":"box","text":"Hoshine Silicon Industry Co.","page_number":44,"box":{"x":74,"y":515,"width":135,"height":7}},{"id":"355e6af9-ba99-4757-b8bc-50c9b5d20df9","block_type":"box","text":"Ltd. 'A' CNH 37,500 282,655 -","page_number":44,"box":{"x":74,"y":525,"width":426,"height":7}},{"id":"663d62e9-b033-47ab-972b-48fc88d0beea","block_type":"box","text":"Huadian Power International","page_number":44,"box":{"x":74,"y":537,"width":140,"height":6}},{"id":"6c6d4e3e-5737-4462-9d72-7444b8070604","block_type":"box","text":"Corp. Ltd. 'A' CNH 376,300 267,216 -","page_number":44,"box":{"x":73,"y":547,"width":427,"height":8}},{"id":"3fdec3a2-ae21-43d8-89ad-d59477b4d3c0","block_type":"box","text":"Huadong Medicine Co. Ltd. 'A' CNH 65,140 368,187 0.01","page_number":44,"box":{"x":74,"y":560,"width":426,"height":7}},{"id":"7e9d9f55-18ae-43da-b3df-f52ed06f7b98","block_type":"box","text":"Huafon Chemical Co. Ltd. 'A' CNH 183,500 288,658 -","page_number":44,"box":{"x":74,"y":572,"width":426,"height":7}},{"id":"14dfabc7-69d5-491b-b14c-62564fdadac7","block_type":"box","text":"Huaibei Mining Holdings Co.","page_number":44,"box":{"x":74,"y":585,"width":136,"height":7}},{"id":"28b805ed-1576-4c49-9582-ed2a71df4bd5","block_type":"box","text":"Ltd. 'A' CNH 99,600 158,325 -","page_number":44,"box":{"x":74,"y":595,"width":426,"height":7}},{"id":"701a6ead-ae7c-42ae-970d-7544a3a1606f","block_type":"box","text":"Huaneng Power International,","page_number":44,"box":{"x":74,"y":607,"width":145,"height":8}},{"id":"9a9e2063-e6b7-4fd3-9b5e-edbf8fd6e1d8","block_type":"box","text":"Inc. 'A' CNH 338,900 361,895 0.01","page_number":44,"box":{"x":74,"y":617,"width":426,"height":7}},{"id":"a381c633-1b73-437c-8f43-55251fc761cc","block_type":"box","text":"Huaneng Power International,","page_number":44,"box":{"x":74,"y":630,"width":145,"height":7}},{"id":"8c4f2e08-aec0-4565-8028-9608d653e39e","block_type":"box","text":"Inc. 'H' HKD 2,681,285 1,972,250 0.03","page_number":44,"box":{"x":74,"y":640,"width":426,"height":7}},{"id":"50daa221-8044-47aa-91b8-dbffb7b20d6a","block_type":"box","text":"Huaqin Technology Co. Ltd. 'A' CNY 28,600 370,468 0.01","page_number":44,"box":{"x":74,"y":652,"width":426,"height":8}},{"id":"267388d7-7863-4b63-9d4a-9adcb1cb59b7","block_type":"box","text":"Huaqin Technology Co. Ltd. 'A' CNH 3,600 46,687 -","page_number":44,"box":{"x":74,"y":665,"width":426,"height":7}},{"id":"62825733-9ea4-4604-93bd-3c3afc1411b2","block_type":"box","text":"Huatai Securities Co. Ltd. 'A' CNH 267,100 900,467 0.01","page_number":44,"box":{"x":74,"y":677,"width":426,"height":7}},{"id":"50606887-13b2-4baf-8a2e-65dff41a0b6a","block_type":"box","text":"Huatai Securities Co. Ltd. 'A' CNY 13,100 44,112 -","page_number":44,"box":{"x":74,"y":689,"width":426,"height":8}},{"id":"8398f3ec-06fd-48b6-9e10-8d4e7394f3e9","block_type":"box","text":"Huatai Securities Co. Ltd.,","page_number":44,"box":{"x":74,"y":702,"width":123,"height":7}},{"id":"57641aab-4afe-48da-a52f-68b380224c01","block_type":"box","text":"144A 'H' HKD 876,400 2,119,079 0.03","page_number":44,"box":{"x":74,"y":712,"width":426,"height":7}},{"id":"6aad03b7-e71a-44fd-bec1-72aaad2490ba","block_type":"box","text":"Huaxia Bank Co. Ltd. 'A' CNH 490,500 482,743 0.01","page_number":44,"box":{"x":74,"y":724,"width":426,"height":8}},{"id":"01873a95-94c3-4f1d-a24c-f3908e2e6d65","block_type":"box","text":"Huayu Automotive Systems","page_number":44,"box":{"x":74,"y":737,"width":133,"height":8}},{"id":"23816276-e323-4966-a583-a27ae9e26a8f","block_type":"box","text":"Co. Ltd. 'A' CNH 116,600 334,146 0.01","page_number":44,"box":{"x":73,"y":747,"width":427,"height":7}},{"id":"509188c2-b5f0-41fe-bf9d-db317ba14c0c","block_type":"box","text":"Huizhou Desay Sv Automotive","page_number":44,"box":{"x":74,"y":759,"width":144,"height":8}},{"id":"43762c0b-57f9-41c0-ab20-de9d358f5871","block_type":"box","text":"Co. Ltd. 'A' CNH 20,500 352,066 0.01","page_number":44,"box":{"x":73,"y":769,"width":427,"height":8}},{"id":"6c8a45c6-d773-4e4a-b53d-a8edb1806e00","block_type":"box","text":"Hunan Valin Steel Co. Ltd. 'A' CNH 255,500 205,354 -","page_number":44,"box":{"x":74,"y":782,"width":426,"height":7}},{"id":"9cb4daa3-d4ba-458c-bdac-2c67270ce234","block_type":"box","text":"Hundsun Technologies, Inc.","page_number":44,"box":{"x":74,"y":794,"width":133,"height":8}},{"id":"8963cb63-b9ff-4b37-ab55-9824c7945de9","block_type":"box","text":"'A' CNH 69,981 301,565 -","page_number":44,"box":{"x":74,"y":805,"width":426,"height":7}},{"id":"140db720-9d8e-4d7b-bf03-b95c33ab4841","block_type":"box","text":"Hwatsing Technology Co. Ltd.","page_number":44,"box":{"x":74,"y":817,"width":142,"height":8}},{"id":"920b0dc9-cb8a-4656-96ba-42da03c766c7","block_type":"box","text":"'A' CNH 12,980 278,487 -","page_number":44,"box":{"x":74,"y":827,"width":426,"height":7}},{"id":"a3f5f028-1f59-49ea-9ce8-d2efad5813c6","block_type":"box","text":"Hygon Information","page_number":44,"box":{"x":74,"y":839,"width":90,"height":8}},{"id":"8fec87d0-74ec-468b-a4e0-3718c97268f4","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 86,373 2,777,654 0.04","page_number":44,"box":{"x":73,"y":850,"width":427,"height":7}},{"id":"16b3731a-ac96-4b30-a982-fa555a623d63","block_type":"box","text":"Hygon Information","page_number":44,"box":{"x":74,"y":862,"width":90,"height":8}},{"id":"c406329b-250c-47f2-a327-43c1765b7655","block_type":"box","text":"Technology Co. Ltd. 'A' CNY 2,020 64,885 -","page_number":44,"box":{"x":73,"y":872,"width":427,"height":8}},{"id":"ed6587a8-de75-4fea-84b6-9893e6849e8e","block_type":"box","text":"IEIT Systems Co. Ltd. 'A' CNH 57,432 546,608 0.01","page_number":44,"box":{"x":74,"y":884,"width":426,"height":8}},{"id":"032e46f0-6e41-4ef4-9dc7-89e257b770c1","block_type":"box","text":"Iflytek Co. Ltd. 'A' CNH 85,200 611,684 0.01","page_number":44,"box":{"x":74,"y":897,"width":426,"height":8}},{"id":"cd093e05-f608-4ff4-9cd4-9f099ff94421","block_type":"box","text":"Iflytek Co. Ltd. 'A' CNY 4,300 30,835 -","page_number":44,"box":{"x":74,"y":909,"width":426,"height":8}},{"id":"9bbbe638-6b7e-4ece-bb35-72419dea9c07","block_type":"box","text":"Imeik Technology","page_number":44,"box":{"x":74,"y":922,"width":85,"height":8}},{"id":"1ccb4d94-38f3-420b-8294-c008970da1e0","block_type":"box","text":"Development Co. Ltd. 'A' CNH 11,220 227,450 -","page_number":44,"box":{"x":74,"y":932,"width":426,"height":8}},{"id":"ca8bf0d8-87a3-4c50-87e3-66e18d0052df","block_type":"box","text":"Investments Currency Quantity/","page_number":44,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"a06eedfd-7211-4137-a1ef-e307d2867a84","block_type":"box","text":"Nominal Value","page_number":44,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"c105978d-6c52-496c-9308-e34bed72b55f","block_type":"box","text":"Market Value","page_number":44,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"5880b86f-f8ef-4c3d-bd4b-daa5a1494d99","block_type":"box","text":"USD","page_number":44,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"00450c89-2a8d-4188-9783-a9624d9f933c","block_type":"box","text":"% of Net","page_number":44,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"5413f330-650c-4052-9237-1edbe45077fc","block_type":"box","text":"Assets","page_number":44,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"8c7368bb-d7b0-4e32-aa00-2f834ab487df","block_type":"box","text":"Industrial & Commercial Bank","page_number":44,"box":{"x":513,"y":199,"width":145,"height":6}},{"id":"73a9b981-977a-4d8a-8842-e77a944ab1f2","block_type":"box","text":"of China Ltd. 'A' CNH 2,363,100 2,684,629 0.04","page_number":44,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"d86edb1f-098d-4a00-afd0-c94b7d184a76","block_type":"box","text":"Industrial & Commercial Bank","page_number":44,"box":{"x":513,"y":222,"width":145,"height":6}},{"id":"399c1755-cdaf-4a8c-ae7c-39b4f5d9f7b6","block_type":"box","text":"of China Ltd. 'A' CNY 29,300 33,248 -","page_number":44,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"fb947445-0fed-4638-9bc8-ac6cb84b64f4","block_type":"box","text":"Industrial & Commercial Bank","page_number":44,"box":{"x":513,"y":244,"width":145,"height":6}},{"id":"fdedc6d1-c115-4882-8816-883934f38265","block_type":"box","text":"of China Ltd. 'H' HKD 41,484,200 33,610,123 0.51","page_number":44,"box":{"x":513,"y":254,"width":426,"height":8}},{"id":"50b3e240-3369-442a-a9d8-53659c3a4e5e","block_type":"box","text":"Industrial Bank Co. Ltd. 'A' CNH 804,800 2,428,972 0.04","page_number":44,"box":{"x":513,"y":267,"width":427,"height":7}},{"id":"a5ffa452-f6b7-46f5-bd66-5a95b26383b8","block_type":"box","text":"Industrial Securities Co. Ltd.","page_number":44,"box":{"x":513,"y":279,"width":136,"height":6}},{"id":"b29408fe-b970-4969-af6f-64b5d77efb56","block_type":"box","text":"'A' CNH 287,900 305,617 -","page_number":44,"box":{"x":513,"y":290,"width":427,"height":7}},{"id":"e69c9fae-b0d4-4cce-ba70-0c8c6521eada","block_type":"box","text":"Industrial Securities Co. Ltd.","page_number":44,"box":{"x":513,"y":302,"width":136,"height":6}},{"id":"14a3d97d-c2a3-4eea-ba6c-529799d3dbcc","block_type":"box","text":"'A' CNY 31,500 33,399 -","page_number":44,"box":{"x":513,"y":312,"width":427,"height":7}},{"id":"f5206b58-5a99-45f6-85e2-31884d4c8e82","block_type":"box","text":"Ingenic Semiconductor Co.","page_number":44,"box":{"x":513,"y":324,"width":130,"height":8}},{"id":"f0521b2f-8aac-41ac-aee9-9376afb7e200","block_type":"box","text":"Ltd. 'A' CNH 19,500 294,028 -","page_number":44,"box":{"x":513,"y":334,"width":427,"height":8}},{"id":"733738aa-37b8-41fb-9556-1c70b6c57ac2","block_type":"box","text":"Inner Mongolia BaoTou Steel","page_number":44,"box":{"x":513,"y":347,"width":138,"height":8}},{"id":"4c97dc44-d4a1-4130-b36c-37d51d9afbb4","block_type":"box","text":"Union Co. Ltd. 'A' CNH 1,766,300 602,304 0.01","page_number":44,"box":{"x":513,"y":357,"width":426,"height":7}},{"id":"68895b40-b0db-45be-93bd-9643e3ac6ef9","block_type":"box","text":"Inner Mongolia Dian Tou","page_number":44,"box":{"x":513,"y":369,"width":117,"height":8}},{"id":"78cbccaf-225b-4c4d-8986-040adcb72291","block_type":"box","text":"Energy Corp. Ltd. 'A' CNH 80,900 322,799 0.01","page_number":44,"box":{"x":513,"y":379,"width":426,"height":8}},{"id":"b2f58919-8ebc-449a-b9e6-a6d2825b3f23","block_type":"box","text":"Inner Mongolia Junzheng","page_number":44,"box":{"x":513,"y":392,"width":123,"height":8}},{"id":"b3d82b65-f33e-44c2-b4da-13a339a92a53","block_type":"box","text":"Energy & Chemical Industry","page_number":44,"box":{"x":513,"y":402,"width":134,"height":8}},{"id":"11ae1f21-dedb-492b-8de2-9cb60019bf91","block_type":"box","text":"Group Co. Ltd. 'A' CNH 312,700 215,644 -","page_number":44,"box":{"x":513,"y":412,"width":427,"height":8}},{"id":"889beac5-7f60-446c-bd3d-8eaafc436421","block_type":"box","text":"Inner Mongolia Xingye","page_number":44,"box":{"x":513,"y":425,"width":107,"height":7}},{"id":"b6b3f957-8b13-476c-b5df-6ad009602b72","block_type":"box","text":"Silver&Tin Mining Co. Ltd. 'A' CNY 67,800 342,189 0.01","page_number":44,"box":{"x":513,"y":435,"width":426,"height":7}},{"id":"72edb60d-96aa-4cb4-a6b6-90f5aa76b635","block_type":"box","text":"Inner Mongolia Yili Industrial","page_number":44,"box":{"x":513,"y":447,"width":138,"height":8}},{"id":"7c94b502-9691-4e9a-8d8b-d3865c746313","block_type":"box","text":"Group Co. Ltd. 'A' CNH 243,300 996,356 0.02","page_number":44,"box":{"x":513,"y":457,"width":427,"height":8}},{"id":"69f9155e-eb55-4b7e-9e5f-70522f0175e8","block_type":"box","text":"Inner Mongolia Yitai Coal Co.","page_number":44,"box":{"x":513,"y":470,"width":138,"height":7}},{"id":"0655a366-5b80-4fa8-9792-74b3b235ec4e","block_type":"box","text":"Ltd. 'B' USD 589,200 1,125,372 0.02","page_number":44,"box":{"x":513,"y":480,"width":427,"height":7}},{"id":"f494ec44-5ae1-4168-ab7f-9aac54c13e03","block_type":"box","text":"Isoftstone Information","page_number":44,"box":{"x":513,"y":492,"width":108,"height":6}},{"id":"9d0bfabb-67cb-42c5-a58a-d23def5e64d3","block_type":"box","text":"Technology Group Co. Ltd. 'A' CNY 27,900 188,809 -","page_number":44,"box":{"x":513,"y":502,"width":427,"height":8}},{"id":"f055b242-94b9-468d-bd06-3d9c34382916","block_type":"box","text":"Isoftstone Information","page_number":44,"box":{"x":513,"y":515,"width":108,"height":6}},{"id":"7e7abfea-3c8f-4b89-b63c-73f349184661","block_type":"box","text":"Technology Group Co. Ltd. 'A' CNH 7,300 49,460 -","page_number":44,"box":{"x":513,"y":525,"width":427,"height":7}},{"id":"bf10b927-421e-4153-9971-9ff5d8aeb63a","block_type":"box","text":"JA Solar Technology Co. Ltd.","page_number":44,"box":{"x":513,"y":537,"width":137,"height":8}},{"id":"525c1cb9-a1f5-4849-a9df-7da7a2fc546f","block_type":"box","text":"'A' CNH 134,496 220,214 -","page_number":44,"box":{"x":513,"y":547,"width":427,"height":8}},{"id":"199117d4-a1cf-4cdc-b0ca-ad41e521c3ff","block_type":"box","text":"JCET Group Co. Ltd. 'A' CNH 66,200 347,964 0.01","page_number":44,"box":{"x":513,"y":560,"width":426,"height":7}},{"id":"f2a7b1aa-d7e3-4ed2-b4cb-d757037175dc","block_type":"box","text":"Jiangsu Eastern Shenghong","page_number":44,"box":{"x":513,"y":572,"width":135,"height":8}},{"id":"5521b77f-acc6-421f-a4aa-f4c53929e514","block_type":"box","text":"Co. Ltd. 'A' CNH 244,500 381,057 0.01","page_number":44,"box":{"x":513,"y":582,"width":426,"height":7}},{"id":"a128f43a-bc15-4f29-861d-e8c5d7a80d81","block_type":"box","text":"Jiangsu Expressway Co. Ltd.","page_number":44,"box":{"x":513,"y":595,"width":135,"height":7}},{"id":"0aebeb16-98f6-45f3-8f3c-abe071472815","block_type":"box","text":"'H' HKD 780,000 1,001,207 0.02","page_number":44,"box":{"x":513,"y":605,"width":427,"height":7}},{"id":"3d22491c-ebd2-40fa-be9a-335a73ed6c45","block_type":"box","text":"Jiangsu Hengli Hydraulic Co.","page_number":44,"box":{"x":513,"y":617,"width":138,"height":8}},{"id":"14b9c51a-7246-436e-bfe1-076b3ff5816f","block_type":"box","text":"Ltd. 'A' CNH 51,836 813,971 0.01","page_number":44,"box":{"x":513,"y":627,"width":426,"height":8}},{"id":"1ab312a7-6984-4a39-8e88-5a45fc104b4d","block_type":"box","text":"Jiangsu Hengrui","page_number":44,"box":{"x":513,"y":640,"width":78,"height":7}},{"id":"f355ded8-566b-4c17-952c-0b18db632cc8","block_type":"box","text":"Pharmaceuticals Co. Ltd. 'A' CNH 242,633 2,065,818 0.03","page_number":44,"box":{"x":513,"y":650,"width":427,"height":7}},{"id":"008dc298-5b97-43e1-996d-b9b3f2e3f7b5","block_type":"box","text":"Jiangsu Hoperun Software Co.","page_number":44,"box":{"x":513,"y":662,"width":147,"height":8}},{"id":"2fe2690f-6164-4555-8298-cef254a0be7e","block_type":"box","text":"Ltd. 'A' CNY 31,800 224,961 -","page_number":44,"box":{"x":513,"y":672,"width":427,"height":8}},{"id":"d0aa4855-f5a7-4b91-9219-9f6fd260a7eb","block_type":"box","text":"Jiangsu King's Luck Brewery","page_number":44,"box":{"x":513,"y":685,"width":138,"height":7}},{"id":"108290f6-edf4-4c2f-a2d5-b50720897182","block_type":"box","text":"JSC Ltd. 'A' CNH 45,000 224,119 -","page_number":44,"box":{"x":513,"y":695,"width":427,"height":7}},{"id":"21de441e-1d0b-4289-89ef-a92d9292b481","block_type":"box","text":"Jiangsu Yanghe Distillery Co.","page_number":44,"box":{"x":513,"y":707,"width":138,"height":8}},{"id":"cb09ccf1-c330-4a80-9937-a78e6bd7970b","block_type":"box","text":"Ltd. 'A' CNH 58,900 512,131 0.01","page_number":44,"box":{"x":513,"y":717,"width":426,"height":8}},{"id":"70e04819-7938-4951-851c-4f2df7a591d1","block_type":"box","text":"Jiangsu Yuyue Medical","page_number":44,"box":{"x":513,"y":730,"width":109,"height":8}},{"id":"f4004f82-75c4-4c74-b929-930cecd113ac","block_type":"box","text":"Equipment & Supply Co. Ltd.","page_number":44,"box":{"x":513,"y":740,"width":138,"height":7}},{"id":"3f513827-05a5-4620-a80e-72638a28a716","block_type":"box","text":"'A' CNH 36,200 197,928 -","page_number":44,"box":{"x":513,"y":750,"width":427,"height":7}},{"id":"f8e6f033-b43a-4bd3-8cc3-0bfc9de989af","block_type":"box","text":"Jiangsu Zhongtian","page_number":44,"box":{"x":513,"y":762,"width":89,"height":8}},{"id":"6967e3d3-f911-4973-bd6d-251827fbbf46","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 134,800 348,627 0.01","page_number":44,"box":{"x":513,"y":772,"width":426,"height":8}},{"id":"c697e113-69d1-45a0-abad-014115a0d599","block_type":"box","text":"Jiangxi Copper Co. Ltd. 'A' CNH 74,900 586,769 0.01","page_number":44,"box":{"x":513,"y":785,"width":426,"height":8}},{"id":"0e645c45-82ac-4ff5-9d58-4b989d48ae64","block_type":"box","text":"Jiangxi Copper Co. Ltd. 'H' HKD 659,562 3,616,487 0.06","page_number":44,"box":{"x":513,"y":797,"width":427,"height":8}},{"id":"01bba96b-f027-4241-bcc0-58bb44ce79b0","block_type":"box","text":"Jinduicheng Molybdenum Co.","page_number":44,"box":{"x":513,"y":810,"width":145,"height":8}},{"id":"581a9e50-943a-4ee4-9fd3-37d36da946f3","block_type":"box","text":"Ltd. 'A' CNY 122,000 271,219 -","page_number":44,"box":{"x":513,"y":820,"width":427,"height":7}},{"id":"33720fcf-254b-4fb6-bb78-581b71683e0c","block_type":"box","text":"Jinko Solar Co. Ltd. 'A' CNH 174,841 141,010 -","page_number":44,"box":{"x":513,"y":832,"width":427,"height":8}},{"id":"6de58423-e808-464b-b915-f971299f5a03","block_type":"box","text":"Jinko Solar Co. Ltd. 'A' CNY 195,160 157,213 -","page_number":44,"box":{"x":513,"y":845,"width":427,"height":7}},{"id":"589bf395-c84f-40b0-ad32-6ef0fa787e88","block_type":"box","text":"JL Mag Rare-Earth Co. Ltd. 'A' CNY 43,600 212,626 -","page_number":44,"box":{"x":513,"y":857,"width":427,"height":8}},{"id":"08405d4f-8c5b-4bbc-941a-9ba3929167ef","block_type":"box","text":"Kangmei Pharmaceutical Co","page_number":44,"box":{"x":513,"y":870,"width":137,"height":7}},{"id":"69111ee3-6eb2-4af9-9c77-1fe6a6b1f29c","block_type":"box","text":"Ltd CNY 3,343 914 -","page_number":44,"box":{"x":513,"y":880,"width":427,"height":7}},{"id":"061f29ad-0db9-4944-a4e6-dd921d4a9d03","block_type":"box","text":"Kingfa Sci & Tech Co. Ltd. 'A' CNY 100,800 281,132 -","page_number":44,"box":{"x":513,"y":892,"width":427,"height":8}},{"id":"3fe76099-ab40-4190-bc61-13ba8fdeea17","block_type":"box","text":"Kingnet Network Co. Ltd. 'A' CNH 81,700 256,023 -","page_number":44,"box":{"x":513,"y":905,"width":427,"height":7}},{"id":"366da7dd-f01c-4ff8-9554-2bd318e2fdae","block_type":"box","text":"Kuang-Chi Technologies Co.","page_number":44,"box":{"x":513,"y":917,"width":135,"height":8}},{"id":"04c13f7d-1275-4dce-a693-9b446159e4be","block_type":"box","text":"Ltd. 'A' CNH 84,100 587,569 0.01","page_number":44,"box":{"x":513,"y":927,"width":426,"height":7}},{"id":"9b544058-8e2b-4665-a3ca-aba343a41411","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":44,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4cff12dc-0e2b-42ac-9b3d-e77ca73696d8","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":44,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"e69db1d2-9854-42e2-9d18-8081ca9d2820","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":44,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"979416b5-2c55-4db2-a838-4d7c6e38baa6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":44,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"851f9b2f-7331-4f81-9ae9-1dec523b70e8","block_type":"box","text":"avivainvestors.com","page_number":44,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e5643641-4838-4305-a078-a1d55f28653c","block_type":"box","text":"|","page_number":44,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ef3c34b1-6092-42a4-ac5a-20971c5ffe2e","block_type":"box","text":"Annual report and audited financial statements","page_number":44,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"949e86e5-a145-44c0-a297-259ffcacb64e","block_type":"box","text":"44","page_number":44,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"6bc55113-4859-471b-b5a1-7fbabe8b1f5a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":44,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"89ba6dcf-eb2b-44e0-b515-d01660733f29","block_type":"box","text":"Investments Currency Quantity/","page_number":45,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"d90eeed0-7950-4ebf-85f0-6154b9b0efd7","block_type":"box","text":"Nominal Value","page_number":45,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"dce7b6b6-3ed9-4f31-99bc-657bb491d38e","block_type":"box","text":"Market Value","page_number":45,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"f554301e-3c7b-4c91-addd-b6dcbc74725c","block_type":"box","text":"USD","page_number":45,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"dfdb3537-16b1-417f-9d8c-4b6a37b034af","block_type":"box","text":"% of Net","page_number":45,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"48657b4b-61fa-4608-8523-297815fefc51","block_type":"box","text":"Assets","page_number":45,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"f123de3e-07e6-4d5c-b9cc-d24e9e61d407","block_type":"box","text":"Kunlun Tech Co. Ltd. 'A' CNY 35,000 208,370 -","page_number":45,"box":{"x":74,"y":199,"width":426,"height":8}},{"id":"e31cd32d-50ce-4772-b080-56a6a2852b46","block_type":"box","text":"Kunlun Tech Co. Ltd. 'A' CNH 10,900 64,969 -","page_number":45,"box":{"x":74,"y":212,"width":426,"height":7}},{"id":"a403a35d-699f-4da1-89ad-db9e6f7f545c","block_type":"box","text":"Kweichow Moutai Co. Ltd. 'A' CNH 47,600 9,385,141 0.14","page_number":45,"box":{"x":74,"y":224,"width":426,"height":7}},{"id":"1f04080c-f281-488e-82d1-161f0099dd67","block_type":"box","text":"Kweichow Moutai Co. Ltd. 'A' CNY 200 39,387 -","page_number":45,"box":{"x":74,"y":237,"width":426,"height":7}},{"id":"0fa0339c-506e-4a51-a758-3f59edf119c7","block_type":"box","text":"Laopu Gold Co. Ltd. 'H' HKD 17,700 1,403,969 0.02","page_number":45,"box":{"x":74,"y":249,"width":426,"height":8}},{"id":"f8aeed09-a309-4b9c-ba0e-e4e2293e234a","block_type":"box","text":"LB Group Co. Ltd. 'A' CNH 86,100 241,001 -","page_number":45,"box":{"x":74,"y":262,"width":426,"height":7}},{"id":"40d1cdfa-2db7-4c2a-b965-c398aa515cef","block_type":"box","text":"Lens Technology Co. Ltd. 'A' CNH 190,900 823,418 0.01","page_number":45,"box":{"x":74,"y":274,"width":426,"height":8}},{"id":"6b6b0bd4-a78a-4c14-9067-eac36a9819a4","block_type":"box","text":"Lingyi iTech Guangdong Co.","page_number":45,"box":{"x":74,"y":286,"width":133,"height":8}},{"id":"666fa94c-c133-4777-b587-5f34c24597bd","block_type":"box","text":"'A' CNH 272,500 603,023 0.01","page_number":45,"box":{"x":74,"y":297,"width":426,"height":7}},{"id":"35acce55-dd1d-46c8-81d0-eeb900861e63","block_type":"box","text":"LONGi Green Energy","page_number":45,"box":{"x":74,"y":309,"width":97,"height":8}},{"id":"1a06dda5-ed85-4a3e-b45a-a15e0b567d47","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 278,520 725,066 0.01","page_number":45,"box":{"x":73,"y":319,"width":427,"height":8}},{"id":"af2fb518-9792-4ca5-bd18-2b634bd62ec4","block_type":"box","text":"LONGi Green Energy","page_number":45,"box":{"x":74,"y":332,"width":97,"height":7}},{"id":"ce53d48d-bd78-4b54-8887-f5f534d0b554","block_type":"box","text":"Technology Co. Ltd. 'A' CNY 13,900 36,143 -","page_number":45,"box":{"x":73,"y":342,"width":427,"height":7}},{"id":"ae0eea6b-abad-4933-915e-7b8d0f585d11","block_type":"box","text":"Loongson Technology Corp.","page_number":45,"box":{"x":74,"y":354,"width":134,"height":8}},{"id":"1aaa25f5-1004-45fc-90be-03fe527cda42","block_type":"box","text":"Ltd. 'A' CNY 12,358 233,006 -","page_number":45,"box":{"x":74,"y":364,"width":426,"height":7}},{"id":"16f79a5e-16af-4285-b890-1c9b1303d23b","block_type":"box","text":"Loongson Technology Corp.","page_number":45,"box":{"x":74,"y":377,"width":134,"height":7}},{"id":"96a0252c-0ceb-469e-9c75-ff1ed53e9aab","block_type":"box","text":"Ltd. 'A' CNH 2,892 54,592 -","page_number":45,"box":{"x":74,"y":387,"width":426,"height":7}},{"id":"c5b76dd8-a720-401e-977c-e7a9a6807af4","block_type":"box","text":"Luxshare Precision Industry","page_number":45,"box":{"x":74,"y":399,"width":134,"height":8}},{"id":"143b9768-cfd7-4e3d-aed5-e85ea99feedd","block_type":"box","text":"Co. Ltd. 'A' CNH 267,768 2,163,937 0.03","page_number":45,"box":{"x":73,"y":409,"width":427,"height":7}},{"id":"e900c02a-9e01-494c-903f-1ee48f2e282f","block_type":"box","text":"Luxshare Precision Industry","page_number":45,"box":{"x":74,"y":422,"width":134,"height":7}},{"id":"1fad02cf-f13e-4c70-9bf6-8a02bfd59457","block_type":"box","text":"Co. Ltd. 'A' CNY 8,000 64,575 -","page_number":45,"box":{"x":73,"y":432,"width":427,"height":7}},{"id":"c6797502-4cea-4f32-893e-df18e0a63106","block_type":"box","text":"Luzhou Laojiao Co. Ltd. 'A' CNH 56,100 933,823 0.01","page_number":45,"box":{"x":74,"y":444,"width":426,"height":8}},{"id":"44f9c005-c8a2-4957-b292-73061ace799f","block_type":"box","text":"Mango Excellent Media Co.","page_number":45,"box":{"x":74,"y":457,"width":128,"height":7}},{"id":"567b12d1-7a21-440e-8974-3aa5083ca369","block_type":"box","text":"Ltd. 'A' CNH 72,360 252,617 -","page_number":45,"box":{"x":74,"y":467,"width":426,"height":7}},{"id":"604efe60-1e37-4915-be95-d5b69885d5c1","block_type":"box","text":"Maxscend Microelectronics","page_number":45,"box":{"x":74,"y":479,"width":130,"height":6}},{"id":"02add03d-3b92-4089-b814-302c0a172912","block_type":"box","text":"Co. Ltd. 'A' CNH 18,552 216,109 -","page_number":45,"box":{"x":73,"y":489,"width":427,"height":7}},{"id":"db60b687-c0b5-4af5-a2aa-ceb239c945cd","block_type":"box","text":"Maxscend Microelectronics","page_number":45,"box":{"x":74,"y":502,"width":130,"height":6}},{"id":"f3abc7f3-afe4-46ca-8a85-f29d770e4ba1","block_type":"box","text":"Co. Ltd. 'A' CNY 1,200 13,962 -","page_number":45,"box":{"x":73,"y":512,"width":427,"height":7}},{"id":"5d2cae45-3763-45e8-9a81-d00b7cf4d266","block_type":"box","text":"Metallurgical Corp. of China","page_number":45,"box":{"x":74,"y":524,"width":133,"height":8}},{"id":"2c877b6e-3269-487d-bc4c-0cbf666b9075","block_type":"box","text":"Ltd. 'A' CNH 660,200 280,123 -","page_number":45,"box":{"x":74,"y":534,"width":426,"height":7}},{"id":"d5262aa9-8939-4f8a-ab82-a791ca777678","block_type":"box","text":"Midea Group Co. Ltd. 'A' CNH 133,400 1,493,116 0.02","page_number":45,"box":{"x":74,"y":547,"width":426,"height":7}},{"id":"cd187c5e-3716-4400-acc5-eb1d1611fca2","block_type":"box","text":"Midea Group Co. Ltd. 'H' HKD 269,600 2,936,563 0.04","page_number":45,"box":{"x":74,"y":559,"width":426,"height":8}},{"id":"b806299e-20c8-448d-bdad-0bcc1c9ce53c","block_type":"box","text":"Montage Technology Co. Ltd.","page_number":45,"box":{"x":74,"y":572,"width":139,"height":7}},{"id":"30ba25c4-e864-46be-813f-367506709b45","block_type":"box","text":"'A' CNH 43,825 734,117 0.01","page_number":45,"box":{"x":74,"y":582,"width":426,"height":7}},{"id":"08e84a5a-975c-4100-bc60-33b61fd40c96","block_type":"box","text":"Muyuan Foods Co. Ltd. 'A' CNH 203,438 1,472,459 0.02","page_number":45,"box":{"x":74,"y":594,"width":426,"height":8}},{"id":"11c00991-cba1-4a67-9d1e-48bec4015a3e","block_type":"box","text":"Muyuan Foods Co. Ltd. 'A' CNY 4,300 31,086 -","page_number":45,"box":{"x":74,"y":606,"width":426,"height":8}},{"id":"7eeaccb8-1129-435b-97a6-9c4a6f158292","block_type":"box","text":"NARI Technology Co. Ltd. 'A' CNH 306,545 985,697 0.02","page_number":45,"box":{"x":74,"y":619,"width":426,"height":8}},{"id":"6149e655-9961-4c0c-aca9-6aaed0a35ade","block_type":"box","text":"National Silicon Industry","page_number":45,"box":{"x":74,"y":631,"width":119,"height":8}},{"id":"984f7a45-ab2f-420f-893f-fbc169af5c8c","block_type":"box","text":"Group Co. Ltd. 'A' CNY 79,970 246,832 -","page_number":45,"box":{"x":73,"y":641,"width":427,"height":8}},{"id":"cdb95bb8-6198-4e57-82e6-3cd9a5b6ce08","block_type":"box","text":"National Silicon Industry","page_number":45,"box":{"x":74,"y":654,"width":119,"height":8}},{"id":"55cc3202-f729-4f47-8e90-e1d6cc5a0e5e","block_type":"box","text":"Group Co. Ltd. 'A' CNH 21,623 66,819 -","page_number":45,"box":{"x":73,"y":664,"width":427,"height":8}},{"id":"8c42c5b0-37a0-4941-858d-164c8a871367","block_type":"box","text":"NAURA Technology Group Co.","page_number":45,"box":{"x":74,"y":676,"width":143,"height":8}},{"id":"9ac2076c-7e2f-46f1-bbd0-77ad77ecec82","block_type":"box","text":"Ltd. 'A' CNH 900 58,988 -","page_number":45,"box":{"x":74,"y":687,"width":426,"height":7}},{"id":"119a8864-175e-4227-b86b-68c037628d80","block_type":"box","text":"NAURA Technology Group Co.","page_number":45,"box":{"x":74,"y":699,"width":143,"height":8}},{"id":"e48046f6-62b5-4938-925c-00fb8bbfc4ae","block_type":"box","text":"Ltd. 'A' CNY 26,520 1,736,132 0.03","page_number":45,"box":{"x":74,"y":709,"width":426,"height":7}},{"id":"082472c7-ff2f-46a8-be37-e1706d07f74e","block_type":"box","text":"New China Life Insurance Co.","page_number":45,"box":{"x":74,"y":721,"width":139,"height":6}},{"id":"039b84d1-dceb-401f-838b-4bd4997c036e","block_type":"box","text":"Ltd. 'A' CNH 80,600 803,728 0.01","page_number":45,"box":{"x":74,"y":732,"width":426,"height":7}},{"id":"ea135a4f-bf8e-49c1-8edd-975ef3543127","block_type":"box","text":"New China Life Insurance Co.","page_number":45,"box":{"x":74,"y":744,"width":139,"height":6}},{"id":"40da1d81-d952-4e07-a8b2-f492e853a273","block_type":"box","text":"Ltd. 'H' HKD 589,896 4,098,154 0.06","page_number":45,"box":{"x":74,"y":754,"width":426,"height":7}},{"id":"5374d335-905b-41a4-9ea8-7506fe0aaa0a","block_type":"box","text":"New Hope Liuhe Co. Ltd. 'A' CNH 161,900 213,810 -","page_number":45,"box":{"x":74,"y":767,"width":426,"height":7}},{"id":"c6981635-9458-4746-b58a-6c1a7fb86b17","block_type":"box","text":"Nexchip Semiconductor Corp.","page_number":45,"box":{"x":74,"y":779,"width":144,"height":8}},{"id":"4b24478b-0722-4b83-833b-8b5a0ace0431","block_type":"box","text":"'A' CNH 6,357 30,151 -","page_number":45,"box":{"x":74,"y":789,"width":426,"height":7}},{"id":"658378b9-2224-4cec-9a52-e110473ea0ef","block_type":"box","text":"Nexchip Semiconductor Corp.","page_number":45,"box":{"x":74,"y":802,"width":144,"height":7}},{"id":"032e0703-0e21-4ac4-aa87-8140aecdb02a","block_type":"box","text":"'A' CNY 70,975 336,232 0.01","page_number":45,"box":{"x":74,"y":812,"width":426,"height":7}},{"id":"fedabe6c-cb4d-44c8-9b91-50e5343cafe0","block_type":"box","text":"Ningbo Deye Technology Co.","page_number":45,"box":{"x":74,"y":824,"width":138,"height":8}},{"id":"c388706b-e1cf-4708-bcb3-6e079d6c7207","block_type":"box","text":"Ltd. 'A' CNH 33,485 413,630 0.01","page_number":45,"box":{"x":74,"y":834,"width":426,"height":7}},{"id":"d2b98cac-1d70-43aa-bb7e-c2a5a90f86ff","block_type":"box","text":"Ningbo Orient Wires & Cables","page_number":45,"box":{"x":74,"y":847,"width":141,"height":7}},{"id":"c454e264-9c2d-41ef-89e1-dc33d4381e0e","block_type":"box","text":"Co. Ltd. 'A' CNH 24,800 212,329 -","page_number":45,"box":{"x":73,"y":857,"width":427,"height":7}},{"id":"fbfb9ea6-becb-4bce-bcd4-22c8686b4a69","block_type":"box","text":"Ningbo Sanxing Medical","page_number":45,"box":{"x":74,"y":869,"width":116,"height":8}},{"id":"ffeeb826-08b9-4566-b5e2-439070739921","block_type":"box","text":"Electric Co. Ltd. 'A' CNH 52,200 171,562 -","page_number":45,"box":{"x":74,"y":879,"width":426,"height":7}},{"id":"a224f253-1a4c-4c55-8f71-a3c028fb26b0","block_type":"box","text":"Ningbo Tuopu Group Co. Ltd.","page_number":45,"box":{"x":74,"y":892,"width":140,"height":7}},{"id":"acb6775b-5dde-4ab6-b818-5f6ea0ea0d01","block_type":"box","text":"'A' CNH 66,970 738,250 0.01","page_number":45,"box":{"x":74,"y":902,"width":426,"height":7}},{"id":"a0d2b57a-b57c-4eaa-a8c3-ca67aab6233e","block_type":"box","text":"Ningxia Baofeng Energy","page_number":45,"box":{"x":74,"y":914,"width":115,"height":8}},{"id":"ecda5cb7-fd1f-4a60-95a0-7f41bb5bf66e","block_type":"box","text":"Group Co. Ltd. 'A' CNH 267,000 749,730 0.01","page_number":45,"box":{"x":73,"y":924,"width":427,"height":8}},{"id":"2563a916-90ce-4b9e-a766-8889ebff2524","block_type":"box","text":"Investments Currency Quantity/","page_number":45,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"ec210f90-1056-4349-9d1c-d1515b38eef4","block_type":"box","text":"Nominal Value","page_number":45,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"90fc01f5-a1d2-4447-91d4-1eabe767a022","block_type":"box","text":"Market Value","page_number":45,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"69cb8cc9-7b93-4d2f-b43e-4ce7b61f21aa","block_type":"box","text":"USD","page_number":45,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"4dc0f73c-ab72-4039-ab93-69f37d27af61","block_type":"box","text":"% of Net","page_number":45,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"bf3ed147-49ed-431a-94ea-be78215ac06b","block_type":"box","text":"Assets","page_number":45,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"a6320eda-930d-4b64-9d94-36ef0d7b3b78","block_type":"box","text":"Ningxia Baofeng Energy","page_number":45,"box":{"x":513,"y":199,"width":115,"height":8}},{"id":"21053e5d-68b3-4258-8409-5e4ca730ac81","block_type":"box","text":"Group Co. Ltd. 'A' CNY 16,700 46,838 -","page_number":45,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"230dcda5-cded-4ed5-8cee-420281bb5dfb","block_type":"box","text":"Nongfu Spring Co. Ltd., 144A","page_number":45,"box":{"x":513,"y":222,"width":138,"height":8}},{"id":"d4350fc4-bba8-4ee3-b5ed-373a549ee871","block_type":"box","text":"'H' HKD 1,284,200 7,709,857 0.12","page_number":45,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"a0dda9cc-8f0e-4b6b-949b-dfab3dbae23d","block_type":"box","text":"OFILM Group Co. Ltd. 'A' CNH 120,300 182,634 -","page_number":45,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"d5189422-9a9b-4d37-8d11-5e1e9ccb7a35","block_type":"box","text":"OmniVision Integrated","page_number":45,"box":{"x":513,"y":257,"width":108,"height":8}},{"id":"605aa26e-8314-4ec4-8d62-4b091fc15969","block_type":"box","text":"Circuits Group, Inc. CNH 45,005 809,910 0.01","page_number":45,"box":{"x":513,"y":267,"width":426,"height":7}},{"id":"b213523f-cd82-46f3-99e3-7884b8c3f577","block_type":"box","text":"OmniVision Integrated","page_number":45,"box":{"x":513,"y":279,"width":108,"height":8}},{"id":"86294325-23e6-49a5-87dd-a23e2bf604da","block_type":"box","text":"Circuits Group, Inc. CNY 1,500 26,962 -","page_number":45,"box":{"x":513,"y":290,"width":427,"height":7}},{"id":"86ae64e7-293e-4886-af51-236b12a3d168","block_type":"box","text":"Orient Securities Co. Ltd. 'A' CNH 276,200 430,569 0.01","page_number":45,"box":{"x":513,"y":302,"width":426,"height":7}},{"id":"858f1151-06e1-474b-b0d5-234bfc619d44","block_type":"box","text":"People's Insurance Co. Group","page_number":45,"box":{"x":513,"y":314,"width":142,"height":8}},{"id":"a8a47b4a-dac9-4767-9786-1cdff935fff2","block_type":"box","text":"of China Ltd. (The) 'A' CNH 368,900 472,342 0.01","page_number":45,"box":{"x":513,"y":324,"width":426,"height":8}},{"id":"c3fabf92-52e8-4425-8e53-67e2ce316724","block_type":"box","text":"People's Insurance Co. Group","page_number":45,"box":{"x":513,"y":337,"width":142,"height":7}},{"id":"bf1d9b3c-486b-4ab6-904a-bdad85378474","block_type":"box","text":"of China Ltd. (The) 'H' HKD 5,531,000 4,780,055 0.07","page_number":45,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"29657752-012f-4010-9bc7-dacdab21dd0a","block_type":"box","text":"PetroChina Co. Ltd. 'A' CNH 189,500 282,227 -","page_number":45,"box":{"x":513,"y":359,"width":427,"height":8}},{"id":"f0666117-1661-4f1e-87cb-b07eaee3e6ee","block_type":"box","text":"PetroChina Co. Ltd. 'A' CNY 635,100 944,760 0.01","page_number":45,"box":{"x":513,"y":372,"width":426,"height":7}},{"id":"e1a27731-34f8-444a-b70a-bc35bcf50390","block_type":"box","text":"PetroChina Co. Ltd. 'H' HKD 13,445,947 14,444,752 0.22","page_number":45,"box":{"x":513,"y":384,"width":427,"height":8}},{"id":"1ccccd6a-ad23-4503-b124-aac2905bb56e","block_type":"box","text":"Pharmaron Beijing Co. Ltd. 'A' CNH 53,425 216,761 -","page_number":45,"box":{"x":513,"y":397,"width":427,"height":7}},{"id":"d0815f3b-c9a5-4cef-8724-cb28b1111cb2","block_type":"box","text":"PICC Property & Casualty Co.","page_number":45,"box":{"x":513,"y":409,"width":139,"height":8}},{"id":"28732cd9-f659-4db2-aec1-76c56c4a97aa","block_type":"box","text":"Ltd. 'H' HKD 4,397,216 9,218,289 0.14","page_number":45,"box":{"x":513,"y":419,"width":427,"height":7}},{"id":"751d5627-d7d3-4077-af51-f963547b3423","block_type":"box","text":"Ping An Bank Co. Ltd. 'A' CNH 127,700 208,670 -","page_number":45,"box":{"x":513,"y":432,"width":427,"height":7}},{"id":"19147270-a2e2-4fa7-baf0-a4d61175a1d4","block_type":"box","text":"Ping An Bank Co. Ltd. 'A' CNY 610,300 996,097 0.02","page_number":45,"box":{"x":513,"y":444,"width":427,"height":8}},{"id":"536a026b-0f59-42cc-9e75-a02748486a27","block_type":"box","text":"Ping An Insurance Group Co.","page_number":45,"box":{"x":513,"y":457,"width":137,"height":7}},{"id":"33f6320a-52c7-4054-be46-cc6cabf80b1f","block_type":"box","text":"of China Ltd. 'A' CNH 397,000 3,886,090 0.06","page_number":45,"box":{"x":513,"y":467,"width":427,"height":7}},{"id":"0f6daded-5ef4-4563-b247-c730097fd61a","block_type":"box","text":"Ping An Insurance Group Co.","page_number":45,"box":{"x":513,"y":479,"width":137,"height":8}},{"id":"8ab88dfe-810c-454d-80cb-188371e1328a","block_type":"box","text":"of China Ltd. 'A' CNY 12,300 120,259 -","page_number":45,"box":{"x":513,"y":489,"width":427,"height":7}},{"id":"786d2dd9-0fd8-4280-bbe3-79ac9b7506ba","block_type":"box","text":"Ping An Insurance Group Co.","page_number":45,"box":{"x":513,"y":502,"width":137,"height":7}},{"id":"ffe892f2-a3e6-4561-bd0d-def05c99b62d","block_type":"box","text":"of China Ltd. 'H' HKD 4,271,585 35,928,195 0.54","page_number":45,"box":{"x":513,"y":512,"width":427,"height":7}},{"id":"30ec42f2-8cad-4eea-a6b9-8426c2bb631e","block_type":"box","text":"Piotech, Inc. 'A' CNY 8,104 381,086 0.01","page_number":45,"box":{"x":513,"y":524,"width":426,"height":7}},{"id":"12bee6ae-596d-4df4-9453-ca57fe1c0e03","block_type":"box","text":"Piotech, Inc. 'A' CNH 2,241 105,482 -","page_number":45,"box":{"x":513,"y":537,"width":427,"height":7}},{"id":"a5cc42ec-9671-434b-a5d3-52f9c3dee00b","block_type":"box","text":"Poly Developments and","page_number":45,"box":{"x":513,"y":549,"width":114,"height":8}},{"id":"a0aa2815-5e63-45c1-9fa2-d2162ff64ef6","block_type":"box","text":"Holdings Group Co. Ltd. 'A' CNH 442,700 386,270 0.01","page_number":45,"box":{"x":513,"y":559,"width":426,"height":8}},{"id":"e95afe6e-1904-4de5-8a86-d60336ebc5a5","block_type":"box","text":"Postal Savings Bank of China","page_number":45,"box":{"x":513,"y":571,"width":139,"height":8}},{"id":"30ddd06f-e377-45ce-b718-a51377bbd2b2","block_type":"box","text":"Co. Ltd. 'A' CNH 1,148,900 896,660 0.01","page_number":45,"box":{"x":513,"y":582,"width":426,"height":7}},{"id":"e88e1ff8-37aa-4ce9-8c78-d2d0294bfd00","block_type":"box","text":"Postal Savings Bank of China","page_number":45,"box":{"x":513,"y":594,"width":139,"height":8}},{"id":"0df53b8e-71f9-4f0f-8256-aeeb96ebf254","block_type":"box","text":"Co. Ltd., 144A 'H' HKD 5,663,000 3,864,711 0.06","page_number":45,"box":{"x":513,"y":604,"width":427,"height":7}},{"id":"f424f33b-21bc-4e43-ba39-16eec73abcbc","block_type":"box","text":"Power Construction Corp. of","page_number":45,"box":{"x":513,"y":616,"width":137,"height":8}},{"id":"c5ad9059-38b3-4df4-a09a-fe3c9dffb5a4","block_type":"box","text":"China Ltd. 'A' CNH 639,600 476,088 0.01","page_number":45,"box":{"x":513,"y":627,"width":426,"height":7}},{"id":"8e345b91-23a9-4dea-b2bc-3dd64887c4eb","block_type":"box","text":"Power Construction Corp. of","page_number":45,"box":{"x":513,"y":639,"width":137,"height":8}},{"id":"e35af872-965a-4e33-9262-e8d18c3a3d5a","block_type":"box","text":"China Ltd. 'A' CNY 20,400 15,167 -","page_number":45,"box":{"x":513,"y":649,"width":427,"height":7}},{"id":"3b42f73a-5f5d-43c3-b851-86908ddaa480","block_type":"box","text":"Qinghai Salt Lake Industry Co.","page_number":45,"box":{"x":513,"y":662,"width":145,"height":7}},{"id":"cba297be-8402-4796-9f2f-88f8365dab77","block_type":"box","text":"Ltd. 'A' CNH 206,300 827,836 0.01","page_number":45,"box":{"x":513,"y":672,"width":426,"height":7}},{"id":"9bd21dda-ce76-43c8-8548-6b129d87859b","block_type":"box","text":"Range Intelligent Computing","page_number":45,"box":{"x":513,"y":684,"width":139,"height":8}},{"id":"f5a49d29-6f64-4f87-a90e-e5238e223d2f","block_type":"box","text":"Technology Group Co. Ltd. 'A' CNH 53,100 400,996 0.01","page_number":45,"box":{"x":513,"y":694,"width":426,"height":8}},{"id":"0ee15b2b-a0fc-498c-9ca2-836847ed529f","block_type":"box","text":"Remegen Co. Ltd., 144A 'H' HKD 119,633 1,100,558 0.02","page_number":45,"box":{"x":513,"y":707,"width":427,"height":7}},{"id":"b7b523b6-0915-447f-9151-f342ca878cab","block_type":"box","text":"Rockchip Electronics Co. Ltd.","page_number":45,"box":{"x":513,"y":719,"width":139,"height":8}},{"id":"77eacb3d-83a7-4662-b19b-cbd0a790507e","block_type":"box","text":"'A' CNH 16,500 421,503 0.01","page_number":45,"box":{"x":513,"y":729,"width":426,"height":7}},{"id":"5a9a6281-71f6-41a0-b351-61680acac2a3","block_type":"box","text":"Rongsheng Petrochemical Co.","page_number":45,"box":{"x":513,"y":742,"width":145,"height":7}},{"id":"eb47ec83-1f93-4718-9513-6e72c979aa69","block_type":"box","text":"Ltd. 'A' CNH 396,850 665,318 0.01","page_number":45,"box":{"x":513,"y":752,"width":426,"height":7}},{"id":"e183c96f-edf4-4ab5-a391-e5f3e5c77e47","block_type":"box","text":"SAIC Motor Corp. Ltd. 'A' CNH 284,500 619,521 0.01","page_number":45,"box":{"x":513,"y":764,"width":426,"height":8}},{"id":"2f09de4e-3e94-4309-a580-abb0c798fb95","block_type":"box","text":"SAIC Motor Corp. Ltd. 'A' CNY 13,600 29,580 -","page_number":45,"box":{"x":513,"y":777,"width":427,"height":7}},{"id":"23626c08-09cd-44f6-ba0f-99030cb3325b","block_type":"box","text":"Sailun Group Co. Ltd. 'A' CNH 118,700 275,171 -","page_number":45,"box":{"x":513,"y":789,"width":427,"height":8}},{"id":"5e0b0469-fa0f-4f4d-887f-a9a34c69a277","block_type":"box","text":"Sanan Optoelectronics Co.","page_number":45,"box":{"x":513,"y":802,"width":128,"height":7}},{"id":"229f531b-21c4-4a04-aff8-9dd85e7bb175","block_type":"box","text":"Ltd. 'A' CNY 146,100 294,835 -","page_number":45,"box":{"x":513,"y":812,"width":427,"height":7}},{"id":"c1e034e3-1f93-4712-be8f-4fd384591bd0","block_type":"box","text":"Sanan Optoelectronics Co.","page_number":45,"box":{"x":513,"y":824,"width":128,"height":8}},{"id":"1671a476-6152-4141-a3ed-1c30b5bee36e","block_type":"box","text":"Ltd. 'A' CNH 38,400 77,584 -","page_number":45,"box":{"x":513,"y":834,"width":427,"height":7}},{"id":"c1c596f8-349f-4c11-b5e3-63bc7765b64f","block_type":"box","text":"Sany Heavy Industry Co. Ltd.","page_number":45,"box":{"x":513,"y":847,"width":138,"height":7}},{"id":"4b34afb6-16c4-438b-8904-1183af7e9452","block_type":"box","text":"'A' CNH 315,100 952,637 0.01","page_number":45,"box":{"x":513,"y":857,"width":426,"height":7}},{"id":"51d3911d-2cc3-4440-8e28-3ae31dc7e1ec","block_type":"box","text":"Sany Heavy Industry Co. Ltd.","page_number":45,"box":{"x":513,"y":869,"width":138,"height":8}},{"id":"aa3a09da-9114-45e0-84ec-f5d27ae5be94","block_type":"box","text":"'A' CNY 7,700 23,252 -","page_number":45,"box":{"x":513,"y":879,"width":427,"height":7}},{"id":"6d23554c-3f55-4e43-bab3-10b16d431f52","block_type":"box","text":"Satellite Chemical Co. Ltd. 'A' CNH 124,545 314,973 0.01","page_number":45,"box":{"x":513,"y":892,"width":426,"height":7}},{"id":"0bd48f0b-a6bf-47fe-94c7-3ef56bcfd326","block_type":"box","text":"SDIC Capital Co. Ltd. 'A' CNH 237,800 260,183 -","page_number":45,"box":{"x":513,"y":904,"width":427,"height":8}},{"id":"c857939f-48fb-4544-8ca4-1758ada8dce0","block_type":"box","text":"SDIC Power Holdings Co. Ltd.","page_number":45,"box":{"x":513,"y":916,"width":140,"height":8}},{"id":"bdac0592-5d9b-4670-bcd6-38f82cf182dd","block_type":"box","text":"'A' CNY 218,200 409,428 0.01","page_number":45,"box":{"x":513,"y":927,"width":426,"height":7}},{"id":"f4cbf33d-01fd-4c7b-8264-5a3f1ef7b9d9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":45,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c47854f9-9463-4a05-a8d0-1a3c382ef9b3","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":45,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"88e638c2-6b59-4ceb-a72c-3243e6fb75da","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":45,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"e7516f8f-e942-4f43-b15e-9a69251f89b3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":45,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"69048191-4d44-40ad-8de0-6c0aa805764c","block_type":"box","text":"avivainvestors.com","page_number":45,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a0d5d792-22ea-4dc1-87ab-9fb91abd0a34","block_type":"box","text":"|","page_number":45,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a437576d-1705-4648-ae79-d66990fdb36c","block_type":"box","text":"Annual report and audited financial statements","page_number":45,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"86b0d961-d5e2-4d10-a01d-573e756548ba","block_type":"box","text":"45","page_number":45,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"18d1009c-5066-4f1e-8cf3-c8d5f37dd7d1","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":45,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"573a5ed7-ed3f-4faa-bd95-600a0cffe8e3","block_type":"box","text":"Investments Currency Quantity/","page_number":46,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"731f4d90-ab66-4ae9-8e9c-580da7038563","block_type":"box","text":"Nominal Value","page_number":46,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"2eae74f3-2c97-495f-80f1-af2a916864f0","block_type":"box","text":"Market Value","page_number":46,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"eaaa3883-b5a1-4f59-9453-0d63ceb6a5b4","block_type":"box","text":"USD","page_number":46,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"83529fd5-8e4b-4a60-93a7-f6bb8455c796","block_type":"box","text":"% of Net","page_number":46,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"1ac0d34f-ee77-4248-8122-75da45c8aec3","block_type":"box","text":"Assets","page_number":46,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"f0f08930-39e2-4a1f-82f4-147985a942ba","block_type":"box","text":"SDIC Power Holdings Co. Ltd.","page_number":46,"box":{"x":73,"y":199,"width":141,"height":8}},{"id":"408e88b6-d127-484f-b329-f0a45ddf3f71","block_type":"box","text":"'A' CNH 94,200 176,963 -","page_number":46,"box":{"x":74,"y":210,"width":426,"height":7}},{"id":"a360020b-eff3-4346-9dc1-a311701cf6a1","block_type":"box","text":"Seres Group Co. Ltd. 'A' CNY 44,100 762,381 0.01","page_number":46,"box":{"x":73,"y":222,"width":427,"height":7}},{"id":"60f7be66-83c7-4184-823d-8aa197b360d9","block_type":"box","text":"Seres Group Co. Ltd. 'A' CNH 18,000 311,541 0.01","page_number":46,"box":{"x":73,"y":234,"width":427,"height":8}},{"id":"24356f87-79dc-43a5-897c-661b162f09d6","block_type":"box","text":"SF Holding Co. Ltd. 'A' CNH 183,600 1,007,258 0.02","page_number":46,"box":{"x":73,"y":247,"width":427,"height":7}},{"id":"e8fa7811-ee98-496f-ba50-4a31779b7226","block_type":"box","text":"SG Micro Corp. 'A' CNH 22,925 225,021 -","page_number":46,"box":{"x":73,"y":259,"width":427,"height":8}},{"id":"f77c6f3e-dbd8-45ec-a6d8-91d34bab851b","block_type":"box","text":"Shaanxi Coal Industry Co. Ltd.","page_number":46,"box":{"x":73,"y":272,"width":145,"height":7}},{"id":"89f75e2f-d3a0-4249-9bcd-5c6056e91667","block_type":"box","text":"'A' CNH 360,000 1,099,616 0.02","page_number":46,"box":{"x":74,"y":282,"width":426,"height":7}},{"id":"5cc92479-38e0-47a2-92c7-b750afcc0851","block_type":"box","text":"Shaanxi Coal Industry Co. Ltd.","page_number":46,"box":{"x":73,"y":294,"width":145,"height":8}},{"id":"0bc568f1-01a7-4eeb-b20c-336d0207d501","block_type":"box","text":"'A' CNY 9,200 28,068 -","page_number":46,"box":{"x":74,"y":304,"width":426,"height":7}},{"id":"8e24241b-ca8b-4c25-84eb-ad182f61adfa","block_type":"box","text":"Shandong Gold Mining Co.","page_number":46,"box":{"x":73,"y":317,"width":128,"height":7}},{"id":"686e3a1d-2b46-431c-83cb-e86e9e07d047","block_type":"box","text":"Ltd. 'A' CNH 139,156 767,309 0.01","page_number":46,"box":{"x":74,"y":327,"width":426,"height":7}},{"id":"20e9e169-8d9b-4d97-a36d-d0c12c90f15a","block_type":"box","text":"Shandong Gold Mining Co.","page_number":46,"box":{"x":73,"y":339,"width":128,"height":8}},{"id":"1452fe81-f351-41e2-96b6-a31a828d9949","block_type":"box","text":"Ltd., 144A 'H' HKD 599,500 2,653,643 0.04","page_number":46,"box":{"x":74,"y":349,"width":426,"height":8}},{"id":"dfda29c2-7738-49fe-8988-9475556e842d","block_type":"box","text":"Shandong Himile Mechanical","page_number":46,"box":{"x":73,"y":362,"width":142,"height":7}},{"id":"658f616d-1069-4c6c-a2d8-ccd637a810cb","block_type":"box","text":"Science & Technology Co. Ltd.","page_number":46,"box":{"x":73,"y":372,"width":145,"height":8}},{"id":"6738c27f-37c6-413f-a9df-e4761ad20184","block_type":"box","text":"'A' CNY 28,900 349,528 0.01","page_number":46,"box":{"x":74,"y":382,"width":426,"height":7}},{"id":"2fcba85b-6cee-4b74-8dec-414e3d402c4a","block_type":"box","text":"Shandong Hualu Hengsheng","page_number":46,"box":{"x":73,"y":394,"width":139,"height":8}},{"id":"101fc939-f504-45ca-90eb-d126ab07dbd8","block_type":"box","text":"Chemical Co. Ltd. 'A' CNH 84,790 380,916 0.01","page_number":46,"box":{"x":73,"y":404,"width":427,"height":8}},{"id":"5e10e42d-6107-4faa-a0e3-3aeb17039696","block_type":"box","text":"Shandong Nanshan","page_number":46,"box":{"x":73,"y":417,"width":95,"height":8}},{"id":"f41aebdd-e807-49ad-b37d-e9dab2484c7e","block_type":"box","text":"Aluminum Co. Ltd. 'A' CNH 419,100 321,812 0.01","page_number":46,"box":{"x":73,"y":427,"width":427,"height":7}},{"id":"1105ff54-bae4-4d0b-82bd-cd29ab076a92","block_type":"box","text":"Shandong Sun Paper Industry","page_number":46,"box":{"x":73,"y":439,"width":145,"height":8}},{"id":"5a3d1745-56e1-4c9a-9eb5-7c48eefb5dcc","block_type":"box","text":"JSC Ltd. 'A' CNH 103,300 232,855 -","page_number":46,"box":{"x":73,"y":449,"width":427,"height":8}},{"id":"38e2f7c0-6508-4e7d-aa8d-c64ed7abd02e","block_type":"box","text":"Shandong Weigao Group","page_number":46,"box":{"x":73,"y":462,"width":121,"height":8}},{"id":"add1f14f-18bd-487f-bd43-e162e94eabe9","block_type":"box","text":"Medical Polymer Co. Ltd. 'H' HKD 1,576,400 1,013,880 0.02","page_number":46,"box":{"x":74,"y":472,"width":426,"height":8}},{"id":"5cdb275a-647f-4085-9b89-846e25e67006","block_type":"box","text":"Shanghai Allist","page_number":46,"box":{"x":73,"y":484,"width":72,"height":8}},{"id":"3626ecba-7362-4a59-986c-6c684816c2d0","block_type":"box","text":"Pharmaceuticals Co. Ltd. 'A' CNY 17,113 254,557 -","page_number":46,"box":{"x":74,"y":494,"width":426,"height":8}},{"id":"a63ce350-d554-4447-9b12-9ff69f51ce8c","block_type":"box","text":"Shanghai Baosight Software","page_number":46,"box":{"x":73,"y":507,"width":137,"height":8}},{"id":"14783e4b-dfbd-44df-b7ab-36fcb4fd630b","block_type":"box","text":"Co. Ltd. 'A' CNH 79,892 236,841 -","page_number":46,"box":{"x":73,"y":517,"width":427,"height":7}},{"id":"83c36666-c5b0-45de-9a00-77d34f72a1bd","block_type":"box","text":"Shanghai BOCHU Electronic","page_number":46,"box":{"x":73,"y":529,"width":136,"height":8}},{"id":"07ef082f-7a04-45de-a9dd-37ec8707695b","block_type":"box","text":"Technology Corp. Ltd. 'A' CNH 10,637 206,765 -","page_number":46,"box":{"x":73,"y":540,"width":427,"height":7}},{"id":"7070d674-cfd7-4eb5-a787-a67ba08035b4","block_type":"box","text":"Shanghai Electric Group Co.","page_number":46,"box":{"x":73,"y":552,"width":135,"height":8}},{"id":"77379acb-fd95-4613-bfc4-472bab28111a","block_type":"box","text":"Ltd. 'A' CNH 479,300 591,351 0.01","page_number":46,"box":{"x":74,"y":562,"width":426,"height":7}},{"id":"b1d47698-a7c3-4199-a84c-07468ffbe6f8","block_type":"box","text":"Shanghai Electric Group Co.","page_number":46,"box":{"x":73,"y":574,"width":135,"height":8}},{"id":"e7a75dc0-6808-45b4-a5f9-af4db904e4a7","block_type":"box","text":"Ltd. 'A' CNY 11,900 14,665 -","page_number":46,"box":{"x":74,"y":585,"width":426,"height":7}},{"id":"e0262f1a-9b04-49c3-a321-a6d88234f088","block_type":"box","text":"Shanghai Electric Power Co.","page_number":46,"box":{"x":73,"y":597,"width":136,"height":8}},{"id":"86a94f59-cb25-487a-bc7b-cd6208b1cb60","block_type":"box","text":"Ltd. 'A' CNH 107,900 308,696 0.01","page_number":46,"box":{"x":74,"y":607,"width":426,"height":7}},{"id":"051dbd84-3fd3-436c-94b7-510341318eb6","block_type":"box","text":"Shanghai Fosun","page_number":46,"box":{"x":73,"y":620,"width":77,"height":7}},{"id":"e954015c-d772-4792-a4ae-52f9d613ec67","block_type":"box","text":"Pharmaceutical Group Co.","page_number":46,"box":{"x":74,"y":630,"width":126,"height":7}},{"id":"9a9e564d-550b-4aa2-9b8f-f609734333d5","block_type":"box","text":"Ltd. 'A' CNH 78,400 297,006 -","page_number":46,"box":{"x":74,"y":640,"width":426,"height":7}},{"id":"07fdc152-3fa8-4d25-9447-a0de939e3938","block_type":"box","text":"Shanghai International","page_number":46,"box":{"x":73,"y":652,"width":112,"height":8}},{"id":"77b14475-32a6-421c-984c-cd92208199d2","block_type":"box","text":"Airport Co. Ltd. 'A' CNH 44,900 210,586 -","page_number":46,"box":{"x":73,"y":662,"width":427,"height":8}},{"id":"e478b723-602b-4938-9d40-4f99cc63f20f","block_type":"box","text":"Shanghai Pharmaceuticals","page_number":46,"box":{"x":73,"y":675,"width":130,"height":7}},{"id":"a3585b8c-1f1a-42b4-98df-8bc3e8429bbd","block_type":"box","text":"Holding Co. Ltd. 'A' CNH 96,900 247,814 -","page_number":46,"box":{"x":74,"y":685,"width":426,"height":7}},{"id":"534c993c-96f5-4c5d-a665-bb661ec9b34f","block_type":"box","text":"Shanghai Pharmaceuticals","page_number":46,"box":{"x":73,"y":697,"width":130,"height":8}},{"id":"feb9462f-cfc8-4674-a634-53377d858952","block_type":"box","text":"Holding Co. Ltd. 'A' CNY 6,300 16,093 -","page_number":46,"box":{"x":74,"y":707,"width":426,"height":8}},{"id":"d410e62d-e094-4037-a856-14c14903695c","block_type":"box","text":"Shanghai Pudong","page_number":46,"box":{"x":73,"y":720,"width":86,"height":7}},{"id":"56efaadf-5a78-4598-bb84-8138ac382a95","block_type":"box","text":"Development Bank Co. Ltd. 'A' CNH 1,187,400 2,116,125 0.03","page_number":46,"box":{"x":74,"y":730,"width":426,"height":7}},{"id":"2ca53e2b-bc6d-470c-8dfb-d2850bd83270","block_type":"box","text":"Shanghai Pudong","page_number":46,"box":{"x":73,"y":742,"width":86,"height":8}},{"id":"4fac68c8-1ca9-4242-a618-b65a7583f529","block_type":"box","text":"Development Bank Co. Ltd. 'A' CNY 29,600 52,690 -","page_number":46,"box":{"x":74,"y":752,"width":426,"height":8}},{"id":"e46141b0-654c-48fb-9e63-89103b6f0bc7","block_type":"box","text":"Shanghai Putailai New Energy","page_number":46,"box":{"x":73,"y":765,"width":146,"height":8}},{"id":"537487d1-025e-445a-a814-440a9913a853","block_type":"box","text":"Technology Group Co. Ltd. CNH 80,506 314,246 0.01","page_number":46,"box":{"x":73,"y":775,"width":427,"height":8}},{"id":"5e5a6284-59ff-4b18-87ef-0ab8ca70f2cf","block_type":"box","text":"Shanghai RAAS Blood","page_number":46,"box":{"x":73,"y":787,"width":104,"height":8}},{"id":"73e9cdad-78cd-4d5d-8470-e2602b2ec264","block_type":"box","text":"Products Co. Ltd. 'A' CNH 239,500 217,434 -","page_number":46,"box":{"x":74,"y":797,"width":426,"height":8}},{"id":"5fc7aa08-fe64-49e8-8f9b-89a27d354d32","block_type":"box","text":"Shanghai Rural Commercial","page_number":46,"box":{"x":73,"y":810,"width":135,"height":8}},{"id":"38406b2e-297f-4a81-b7e3-723b53a0dde8","block_type":"box","text":"Bank Co. Ltd. 'A' CNH 83,400 111,000 -","page_number":46,"box":{"x":74,"y":820,"width":426,"height":7}},{"id":"1871e0e7-14c1-4ef9-8868-2fc454aea7c6","block_type":"box","text":"Shanghai Rural Commercial","page_number":46,"box":{"x":73,"y":832,"width":135,"height":8}},{"id":"441636b0-0bdf-4069-bc45-99dc31ec6f89","block_type":"box","text":"Bank Co. Ltd. 'A' CNY 273,300 363,317 0.01","page_number":46,"box":{"x":74,"y":842,"width":426,"height":8}},{"id":"2dd5d4d7-112b-4d3a-8673-99615a4af1fc","block_type":"box","text":"Shanghai United Imaging","page_number":46,"box":{"x":73,"y":855,"width":123,"height":8}},{"id":"c2cdf3e2-1161-4e7c-93dc-36a7f6c33b5f","block_type":"box","text":"Healthcare Co. Ltd. 'A' CNH 30,376 545,332 0.01","page_number":46,"box":{"x":74,"y":865,"width":426,"height":7}},{"id":"8a2d7ac9-16bc-46a3-af38-d4cc7ac9aef7","block_type":"box","text":"Shanghai United Imaging","page_number":46,"box":{"x":73,"y":877,"width":123,"height":8}},{"id":"203c46eb-5b31-4883-b5e2-1062ebc9e8cb","block_type":"box","text":"Healthcare Co. Ltd. 'A' CNY 1,550 27,794 -","page_number":46,"box":{"x":74,"y":887,"width":426,"height":8}},{"id":"3ff14bfd-6af3-4e0f-8859-791f14d8df0f","block_type":"box","text":"Shanghai Zhangjiang High\u0002","page_number":46,"box":{"x":73,"y":900,"width":132,"height":8}},{"id":"c1abf189-083b-4d07-9a2c-ddf04eb7e8a3","block_type":"box","text":"Tech Park Development Co.","page_number":46,"box":{"x":73,"y":910,"width":133,"height":8}},{"id":"5a999329-b0dc-42a4-a373-62cca27d08a8","block_type":"box","text":"Ltd. 'A' CNH 60,700 381,110 0.01","page_number":46,"box":{"x":74,"y":920,"width":426,"height":7}},{"id":"59763c4c-62d3-4ed0-960f-578266ee5d81","block_type":"box","text":"Investments Currency Quantity/","page_number":46,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"ccd13ff2-f525-46ed-86a8-f9999058b794","block_type":"box","text":"Nominal Value","page_number":46,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"97e10396-0b59-4fbf-b855-e0b87431bf7c","block_type":"box","text":"Market Value","page_number":46,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"44ea64d0-a18d-4767-96f1-a14ee5c9015c","block_type":"box","text":"USD","page_number":46,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"b4cd0c6a-2e0c-4418-a01b-8ee16946dee7","block_type":"box","text":"% of Net","page_number":46,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"fcc1ed3b-b78c-47b0-a322-019878a630d4","block_type":"box","text":"Assets","page_number":46,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"5f6bd5fc-b284-4394-ad83-d6b43cf68509","block_type":"box","text":"Shanjin International Gold Co.","page_number":46,"box":{"x":513,"y":199,"width":146,"height":8}},{"id":"9afbaf1a-f622-4186-8324-bc7f1d83cd84","block_type":"box","text":"Ltd. 'A' CNH 90,200 311,829 0.01","page_number":46,"box":{"x":513,"y":209,"width":426,"height":8}},{"id":"f0fa2b09-4191-43f1-ab62-0a831f1f1cf8","block_type":"box","text":"Shanjin International Gold Co.","page_number":46,"box":{"x":513,"y":222,"width":146,"height":7}},{"id":"aac52038-4519-44e0-a00d-e08140e8ee16","block_type":"box","text":"Ltd. 'A' CNY 12,500 43,163 -","page_number":46,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"7e916a64-5a81-478d-8105-f669a7bc2303","block_type":"box","text":"Shanxi Coking Coal Energy","page_number":46,"box":{"x":513,"y":244,"width":129,"height":8}},{"id":"32c6035f-e4de-4df9-b7a3-062205c9b4b6","block_type":"box","text":"Group Co. Ltd. 'A' CNH 204,900 188,356 -","page_number":46,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"934802eb-7415-42cc-abf3-554d6ba088d1","block_type":"box","text":"Shanxi Lu'an Environmental","page_number":46,"box":{"x":513,"y":267,"width":136,"height":6}},{"id":"914286f0-cd00-460d-b23c-77159d81f3f0","block_type":"box","text":"Energy Development Co. Ltd.","page_number":46,"box":{"x":513,"y":277,"width":140,"height":8}},{"id":"bd484c20-d77e-41bc-8adf-0393f5cc161d","block_type":"box","text":"'A' CNH 108,000 182,196 -","page_number":46,"box":{"x":513,"y":287,"width":427,"height":7}},{"id":"7749694f-83c7-4932-8bb7-d77735492439","block_type":"box","text":"Shanxi Xinghuacun Fen Wine","page_number":46,"box":{"x":513,"y":299,"width":139,"height":8}},{"id":"734e2a52-56e6-4eb1-b7a7-ccb5dca95536","block_type":"box","text":"Factory Co. Ltd. 'A' CNH 45,200 1,111,877 0.02","page_number":46,"box":{"x":513,"y":310,"width":427,"height":7}},{"id":"db91c160-2791-440f-b16c-ebc51b8f003a","block_type":"box","text":"Shanxi Xinghuacun Fen Wine","page_number":46,"box":{"x":513,"y":322,"width":139,"height":8}},{"id":"5be93f4c-938d-4b88-9d84-a6c6f438d2cf","block_type":"box","text":"Factory Co. Ltd. 'A' CNY 1,200 29,484 -","page_number":46,"box":{"x":513,"y":332,"width":427,"height":8}},{"id":"19dc415f-4805-4c78-ad6d-6be53404116b","block_type":"box","text":"Sharetronic Data Technology","page_number":46,"box":{"x":513,"y":344,"width":141,"height":8}},{"id":"5fdd0358-9cf3-4533-a817-bf70b76af590","block_type":"box","text":"Co. Ltd. 'A' CNY 13,200 317,214 0.01","page_number":46,"box":{"x":513,"y":355,"width":426,"height":7}},{"id":"bd61ce2a-a57a-424b-ab00-357ccc83ebca","block_type":"box","text":"Shenergy Co. Ltd. 'A' CNH 175,800 195,955 -","page_number":46,"box":{"x":513,"y":367,"width":427,"height":8}},{"id":"1cff6698-436e-44b0-9e0b-46f6028a0cb8","block_type":"box","text":"Shengyi Electronics Co. Ltd.","page_number":46,"box":{"x":513,"y":379,"width":134,"height":8}},{"id":"4dcb8bfd-bad7-4cd3-8d3f-4ee2e0d4accd","block_type":"box","text":"'A' CNH 26,505 360,048 0.01","page_number":46,"box":{"x":513,"y":390,"width":426,"height":7}},{"id":"6a1ab13a-376d-47ef-90d2-f5237eadab32","block_type":"box","text":"Shengyi Technology Co. Ltd.","page_number":46,"box":{"x":513,"y":402,"width":136,"height":8}},{"id":"b964be1b-caa3-49cc-8636-e70e0fde7666","block_type":"box","text":"'A' CNH 93,800 952,658 0.01","page_number":46,"box":{"x":513,"y":412,"width":426,"height":7}},{"id":"bff84cc4-40a1-4015-b8c1-8444a4837b76","block_type":"box","text":"Shennan Circuits Co. Ltd. 'A' CNH 25,650 847,558 0.01","page_number":46,"box":{"x":513,"y":425,"width":426,"height":7}},{"id":"2898d2d2-feb3-4f1c-a7cc-c2a7d95287dc","block_type":"box","text":"Shenwan Hongyuan Group","page_number":46,"box":{"x":513,"y":437,"width":130,"height":8}},{"id":"c76aa96c-69d5-4199-b9e6-2d57d82a20bb","block_type":"box","text":"Co. Ltd. 'A' CNH 873,500 659,570 0.01","page_number":46,"box":{"x":513,"y":447,"width":426,"height":7}},{"id":"16ad703b-d546-462b-ad06-5ea899a75257","block_type":"box","text":"Shenzhen Envicool","page_number":46,"box":{"x":513,"y":459,"width":92,"height":6}},{"id":"053c452e-7dc8-49c0-b5f8-ef0ab7acae4b","block_type":"box","text":"Technology Co. Ltd. 'A' CNY 37,000 562,338 0.01","page_number":46,"box":{"x":513,"y":470,"width":426,"height":7}},{"id":"47c8bd3d-c144-4a14-b01c-67d34648723e","block_type":"box","text":"Shenzhen Everwin Precision","page_number":46,"box":{"x":513,"y":482,"width":136,"height":6}},{"id":"61ac2d30-e7c0-454b-a939-38d6875d51f2","block_type":"box","text":"Technology Co. Ltd. 'A' CNY 51,900 343,950 0.01","page_number":46,"box":{"x":513,"y":492,"width":426,"height":8}},{"id":"9476b72c-a6fa-4755-9897-f54837fe6a89","block_type":"box","text":"Shenzhen Goodix Technology","page_number":46,"box":{"x":513,"y":505,"width":144,"height":7}},{"id":"84782a03-ea9a-4228-a939-83e19b3ccdba","block_type":"box","text":"Co. Ltd. 'A' CNH 18,700 210,982 -","page_number":46,"box":{"x":513,"y":515,"width":427,"height":7}},{"id":"3049dcd2-ab84-4c0d-b0b9-67df30c69656","block_type":"box","text":"Shenzhen Inovance","page_number":46,"box":{"x":513,"y":527,"width":94,"height":6}},{"id":"3b95e89b-ee8d-4f98-9c67-10a9e652a17c","block_type":"box","text":"Technology Co. Ltd. 'A' CNH 52,450 564,850 0.01","page_number":46,"box":{"x":513,"y":537,"width":426,"height":8}},{"id":"8d6a0a08-cacd-43a6-bfc2-f888792042f7","block_type":"box","text":"Shenzhen Kinwong Electronic","page_number":46,"box":{"x":513,"y":550,"width":145,"height":7}},{"id":"0a3950ea-fa38-46c2-8d1a-15e32d053bba","block_type":"box","text":"Co. Ltd. 'A' CNY 35,677 371,205 0.01","page_number":46,"box":{"x":513,"y":560,"width":426,"height":7}},{"id":"73025ec1-8d6b-4180-90de-f2c33ff1d562","block_type":"box","text":"Shenzhen Longsys Electronics","page_number":46,"box":{"x":513,"y":572,"width":146,"height":8}},{"id":"aeef767b-7461-4b08-abd3-372bf99991a3","block_type":"box","text":"Co. Ltd. 'A' CNY 13,300 460,463 0.01","page_number":46,"box":{"x":513,"y":582,"width":426,"height":7}},{"id":"9a715c0c-0657-43ab-9335-d6dab533b9a2","block_type":"box","text":"Shenzhen Mindray Bio\u0002","page_number":46,"box":{"x":513,"y":595,"width":112,"height":7}},{"id":"ea142fbe-25db-4795-9d62-b78c9ca21dcc","block_type":"box","text":"Medical Electronics Co. Ltd. 'A' CNH 46,100 1,257,881 0.02","page_number":46,"box":{"x":513,"y":605,"width":427,"height":7}},{"id":"bdb9c6c1-3e9a-4dc7-a775-f0000cbd1fb5","block_type":"box","text":"Shenzhen New Industries","page_number":46,"box":{"x":513,"y":617,"width":123,"height":6}},{"id":"fa5e41d7-be69-4e50-b727-32176e5a00da","block_type":"box","text":"Biomedical Engineering Co.","page_number":46,"box":{"x":513,"y":627,"width":133,"height":8}},{"id":"d3989406-87fe-482a-8822-a4ee530af6fc","block_type":"box","text":"Ltd. 'A' CNH 31,600 254,607 -","page_number":46,"box":{"x":513,"y":637,"width":427,"height":8}},{"id":"64ead919-d285-43e2-b93f-98e326afe5ed","block_type":"box","text":"Shenzhen Salubris","page_number":46,"box":{"x":513,"y":650,"width":90,"height":6}},{"id":"9efe49a1-fd14-4748-9c3e-b17c461ab573","block_type":"box","text":"Pharmaceuticals Co. Ltd. 'A' CNH 43,900 311,849 0.01","page_number":46,"box":{"x":513,"y":660,"width":426,"height":7}},{"id":"cbc84bc4-8cc1-4ace-a7e3-bc9b079d7f97","block_type":"box","text":"Shenzhen Transsion Holdings","page_number":46,"box":{"x":513,"y":672,"width":143,"height":8}},{"id":"313c91f7-9f51-4da6-bc40-25113a17a229","block_type":"box","text":"Co. Ltd. 'A' CNH 44,401 420,161 0.01","page_number":46,"box":{"x":513,"y":682,"width":426,"height":8}},{"id":"0d81da55-824c-4cf8-8b70-2e2e5db46d96","block_type":"box","text":"Sichuan Biokin","page_number":46,"box":{"x":513,"y":695,"width":72,"height":6}},{"id":"92a92e90-2fe0-4770-b258-888d739f7019","block_type":"box","text":"Pharmaceutical Co. Ltd. 'A' CNH 7,826 362,078 0.01","page_number":46,"box":{"x":513,"y":705,"width":426,"height":7}},{"id":"dad66cda-3efe-455a-9cf3-833f6793a80d","block_type":"box","text":"Sichuan Changhong Electric","page_number":46,"box":{"x":513,"y":717,"width":136,"height":8}},{"id":"93afefb5-2909-4388-9c1e-4434168e7240","block_type":"box","text":"Co. Ltd. 'A' CNH 171,100 222,706 -","page_number":46,"box":{"x":513,"y":727,"width":427,"height":8}},{"id":"dfa6cc22-cfb2-490d-8539-aca31389c4e8","block_type":"box","text":"Sichuan Chuantou Energy Co.","page_number":46,"box":{"x":513,"y":740,"width":143,"height":8}},{"id":"db706edb-f638-4d38-b213-6e52aa5c4f6c","block_type":"box","text":"Ltd. 'A' CNH 180,300 359,039 0.01","page_number":46,"box":{"x":513,"y":750,"width":426,"height":7}},{"id":"49c16b6f-79a1-44fc-a38f-9215a2a36a12","block_type":"box","text":"Sichuan Kelun","page_number":46,"box":{"x":513,"y":762,"width":69,"height":6}},{"id":"6e77abcd-d115-452a-a599-9192bddb98e9","block_type":"box","text":"Pharmaceutical Co. Ltd. 'A' CNH 63,600 267,044 -","page_number":46,"box":{"x":513,"y":772,"width":427,"height":8}},{"id":"bbfdc9a3-80ac-4766-919b-da591e8b933d","block_type":"box","text":"Sichuan Kelun-Biotech","page_number":46,"box":{"x":513,"y":785,"width":110,"height":6}},{"id":"1197e622-9670-46a5-91c2-051fb5075040","block_type":"box","text":"Biopharmaceutical Co. Ltd. 'H' HKD 31,000 1,558,276 0.02","page_number":46,"box":{"x":513,"y":795,"width":427,"height":8}},{"id":"64582055-942d-4c57-add1-e8cb8f519990","block_type":"box","text":"Sichuan Road and Bridge","page_number":46,"box":{"x":513,"y":807,"width":122,"height":8}},{"id":"66d7dac5-7079-4659-a334-93489bbd69ee","block_type":"box","text":"Group Co. Ltd. 'A' CNY 209,860 298,743 -","page_number":46,"box":{"x":513,"y":818,"width":427,"height":7}},{"id":"2f6007d9-7fc5-46e1-9552-3dedf5205c9c","block_type":"box","text":"Sichuan Road and Bridge","page_number":46,"box":{"x":513,"y":830,"width":122,"height":8}},{"id":"da9230f7-fd9e-4d81-9e54-6c8406f6f7cd","block_type":"box","text":"Group Co. Ltd. 'A' CNH 66,200 94,349 -","page_number":46,"box":{"x":513,"y":840,"width":427,"height":8}},{"id":"499700df-a477-45b1-811e-7dcef1b3556e","block_type":"box","text":"Sinolink Securities Co. Ltd. 'A' CNY 137,300 182,354 -","page_number":46,"box":{"x":513,"y":852,"width":427,"height":8}},{"id":"6bfcd2a9-a228-4607-b6d4-96d5f8d65840","block_type":"box","text":"Sinoma Science & Technology","page_number":46,"box":{"x":513,"y":865,"width":145,"height":8}},{"id":"78a97f27-47da-47e7-9284-946e50798ada","block_type":"box","text":"Co. Ltd. 'A' CNH 64,200 332,276 0.01","page_number":46,"box":{"x":513,"y":875,"width":426,"height":7}},{"id":"efe1125a-0d8c-4b69-bf5f-fb95e609c16c","block_type":"box","text":"Sinopharm Group Co. Ltd. 'H' HKD 850,400 2,117,036 0.03","page_number":46,"box":{"x":513,"y":887,"width":427,"height":8}},{"id":"0eb988b4-39b4-4745-9694-713e72713103","block_type":"box","text":"SooChow Securities Co. Ltd.","page_number":46,"box":{"x":513,"y":900,"width":135,"height":6}},{"id":"44d25ff1-9926-4e4f-870c-cda07fedb958","block_type":"box","text":"'A' CNH 199,890 259,471 -","page_number":46,"box":{"x":513,"y":910,"width":427,"height":7}},{"id":"8ad53b73-8079-4579-97a1-0828ba1773b2","block_type":"box","text":"Spring Airlines Co. Ltd. 'A' CNH 6,800 57,950 -","page_number":46,"box":{"x":513,"y":922,"width":427,"height":8}},{"id":"323866b9-3b6b-49a6-a413-4286f533d172","block_type":"box","text":"Spring Airlines Co. Ltd. 'A' CNY 28,700 244,297 -","page_number":46,"box":{"x":513,"y":935,"width":427,"height":8}},{"id":"56e672e6-9db3-43b6-b193-db4504d3f830","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":46,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"675470db-0090-4269-a776-3a6cb6323cc8","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":46,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"b0939c6a-006a-48b6-8243-a897e2b22775","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":46,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"cce9d4f2-df2f-4d1f-abb2-4cf0e230d38f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":46,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"7a22691d-3e2c-48a6-bdf2-b44740809c40","block_type":"box","text":"avivainvestors.com","page_number":46,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"131b9095-1f6c-46c6-b10e-a8f24c734d1d","block_type":"box","text":"|","page_number":46,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"03c8d1a4-1630-43d0-af21-83bb888177c7","block_type":"box","text":"Annual report and audited financial statements","page_number":46,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"67a6bf70-1809-4266-994b-0e41f8fb1a34","block_type":"box","text":"46","page_number":46,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"d507303e-262b-4dea-a905-2b322616e523","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":46,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"e29aec23-990e-4077-a933-7564caf8daa8","block_type":"box","text":"Investments Currency Quantity/","page_number":47,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"13da5ad5-d73f-40cf-85e6-3bc047a8ad97","block_type":"box","text":"Nominal Value","page_number":47,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"a4592005-0726-4865-a276-d9bc928fdca8","block_type":"box","text":"Market Value","page_number":47,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"18630808-649c-47da-82a2-d0adb4eae1d1","block_type":"box","text":"USD","page_number":47,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"cc98a206-1d80-4f55-88c1-f34cf23e9173","block_type":"box","text":"% of Net","page_number":47,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"9e06717c-6cb7-4277-90b5-785142756196","block_type":"box","text":"Assets","page_number":47,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"f84965a4-f633-4cc9-a851-922bf66dec9b","block_type":"box","text":"Sungrow Power Supply Co.","page_number":47,"box":{"x":73,"y":199,"width":131,"height":8}},{"id":"a60a597a-fac3-4146-b48d-ce1bfdfe2399","block_type":"box","text":"Ltd. 'A' CNH 78,800 1,921,871 0.03","page_number":47,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"9b9b7a9c-67a4-4765-9b5c-0680676235a8","block_type":"box","text":"Sunwoda Electronic Co. Ltd.","page_number":47,"box":{"x":73,"y":222,"width":136,"height":6}},{"id":"b527fd8a-b876-4cc9-bf03-aab56c7e5b17","block_type":"box","text":"'A' CNH 68,300 255,169 -","page_number":47,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"228663f7-41a5-4792-8a7c-fa16c666669d","block_type":"box","text":"SUPCON Technology Co. Ltd.","page_number":47,"box":{"x":73,"y":244,"width":140,"height":8}},{"id":"150b7447-3ab4-4030-a091-67ca7a580813","block_type":"box","text":"'A' CNH 29,237 206,275 -","page_number":47,"box":{"x":74,"y":255,"width":426,"height":7}},{"id":"94bfd8e9-a5c4-4f75-afd0-540f32d8ce8d","block_type":"box","text":"Suzhou Dongshan Precision","page_number":47,"box":{"x":73,"y":267,"width":135,"height":8}},{"id":"2768c3f4-4f91-4cde-87c2-7d55c3f44e0e","block_type":"box","text":"Manufacturing Co. Ltd. 'A' CNH 70,700 852,795 0.01","page_number":47,"box":{"x":74,"y":277,"width":426,"height":8}},{"id":"f9bffbda-64c3-4a11-a5aa-7ba6adef5a48","block_type":"box","text":"Suzhou TFC Optical","page_number":47,"box":{"x":73,"y":289,"width":95,"height":8}},{"id":"d446df45-40bf-45fd-b28d-0f555a910ddd","block_type":"box","text":"Communication Co. Ltd. 'A' CNH 29,944 862,747 0.01","page_number":47,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"60e14956-e7b0-46f7-afc6-b0750913afda","block_type":"box","text":"TBEA Co. Ltd. 'A' CNH 44,400 141,383 -","page_number":47,"box":{"x":73,"y":312,"width":427,"height":7}},{"id":"2ebdaa0f-5eac-4a63-8162-4b364d56a12a","block_type":"box","text":"TBEA Co. Ltd. 'A' CNY 142,480 453,166 0.01","page_number":47,"box":{"x":73,"y":324,"width":427,"height":8}},{"id":"bbf3a32d-6bdc-488d-87ba-3f4185b5c0b8","block_type":"box","text":"TCL Technology Group Corp.","page_number":47,"box":{"x":73,"y":337,"width":138,"height":8}},{"id":"d5766df2-3b1e-475d-8843-c2feb108d20e","block_type":"box","text":"'A' CNH 791,000 513,753 0.01","page_number":47,"box":{"x":74,"y":347,"width":426,"height":7}},{"id":"a38c2cdc-5275-4c60-8b42-c1f37a8133d2","block_type":"box","text":"TCL Zhonghuan Renewable","page_number":47,"box":{"x":73,"y":359,"width":133,"height":8}},{"id":"6620359e-41d7-4a13-8c62-26d9103f7044","block_type":"box","text":"Energy Technology Co. Ltd. 'A' CNH 146,250 179,192 -","page_number":47,"box":{"x":74,"y":369,"width":426,"height":8}},{"id":"05dc342a-9ebb-4b15-bc35-f028765dd2bf","block_type":"box","text":"Tianfeng Securities Co. Ltd. 'A' CNH 375,100 223,586 -","page_number":47,"box":{"x":73,"y":382,"width":427,"height":8}},{"id":"bf050b1a-bba2-43f2-8d6d-e98efb9f98eb","block_type":"box","text":"Tianqi Lithium Corp. 'A' CNH 10,800 85,711 -","page_number":47,"box":{"x":73,"y":394,"width":427,"height":8}},{"id":"a53470d3-bf07-4f17-b4a3-36b4c401c0fd","block_type":"box","text":"Tianqi Lithium Corp. 'A' CNY 43,800 347,197 0.01","page_number":47,"box":{"x":73,"y":407,"width":427,"height":7}},{"id":"100108e7-a5d2-402a-b79e-b0dab9f82dc0","block_type":"box","text":"Tianshan Aluminum Group","page_number":47,"box":{"x":73,"y":419,"width":130,"height":8}},{"id":"4fdb9a5b-5c05-4177-8a40-392ff4bae56a","block_type":"box","text":"Co. Ltd. 'A' CNH 186,300 430,236 0.01","page_number":47,"box":{"x":73,"y":429,"width":427,"height":8}},{"id":"c917a51e-9ece-407b-97bf-535afa3d19bc","block_type":"box","text":"Tianshui Huatian Technology","page_number":47,"box":{"x":73,"y":442,"width":142,"height":7}},{"id":"ae264eb0-8905-40fd-9ff1-3710cbf24663","block_type":"box","text":"Co. Ltd. 'A' CNH 117,400 184,167 -","page_number":47,"box":{"x":73,"y":452,"width":427,"height":7}},{"id":"a6cf65cd-d5fc-4451-8ad6-34fe394d8a49","block_type":"box","text":"TongFu Microelectronics Co.","page_number":47,"box":{"x":73,"y":464,"width":137,"height":8}},{"id":"7f98796e-9e27-4b9e-a8fb-25cda03f1715","block_type":"box","text":"Ltd. 'A' CNH 57,100 307,477 0.01","page_number":47,"box":{"x":74,"y":474,"width":426,"height":8}},{"id":"749122e7-ca8a-4f2c-92ac-42a5a5f14f74","block_type":"box","text":"Tongling Nonferrous Metals","page_number":47,"box":{"x":73,"y":487,"width":134,"height":8}},{"id":"b09e469a-1880-4433-b7b3-7eb4189ed4da","block_type":"box","text":"Group Co. Ltd. 'A' CNH 473,100 407,493 0.01","page_number":47,"box":{"x":73,"y":497,"width":427,"height":7}},{"id":"b64314fa-8fcf-478a-9b3b-ea77955a3ea4","block_type":"box","text":"Tongwei Co. Ltd. 'A' CNH 176,300 517,369 0.01","page_number":47,"box":{"x":73,"y":509,"width":427,"height":8}},{"id":"2e4b90e3-fd06-42df-abdc-22561e23d39e","block_type":"box","text":"Trina Solar Co. Ltd. 'A' CNH 78,591 185,878 -","page_number":47,"box":{"x":73,"y":522,"width":427,"height":7}},{"id":"370e49b1-9a45-4da4-9305-4332a6bb55aa","block_type":"box","text":"Tsingtao Brewery Co. Ltd. 'A' CNH 23,700 207,685 -","page_number":47,"box":{"x":73,"y":534,"width":427,"height":8}},{"id":"a2c0c80d-0370-490f-9b82-412c518c54e1","block_type":"box","text":"Tsingtao Brewery Co. Ltd. 'A' CNY 2,500 21,882 -","page_number":47,"box":{"x":73,"y":547,"width":427,"height":7}},{"id":"fb01beb8-b62f-4bb2-b3a5-9b6588db8660","block_type":"box","text":"Tsingtao Brewery Co. Ltd. 'H' HKD 394,437 2,464,843 0.04","page_number":47,"box":{"x":73,"y":559,"width":427,"height":8}},{"id":"e07b4a8e-c5b8-4f8a-8dc5-9bc6710740c1","block_type":"box","text":"UBTech Robotics Corp. Ltd. 'H' HKD 127,860 2,056,247 0.03","page_number":47,"box":{"x":74,"y":572,"width":426,"height":7}},{"id":"de36c19a-0d3a-4542-a406-82c28d552499","block_type":"box","text":"Unigroup Guoxin","page_number":47,"box":{"x":74,"y":584,"width":81,"height":8}},{"id":"6c5d8f81-5d5c-4942-873a-f03d1d981feb","block_type":"box","text":"Microelectronics Co. Ltd. 'A' CNH 31,439 353,631 0.01","page_number":47,"box":{"x":74,"y":594,"width":426,"height":7}},{"id":"83c84c32-b857-47f6-9933-a636fbe4aeac","block_type":"box","text":"Unisplendour Corp. Ltd. 'A' CNH 110,948 390,242 0.01","page_number":47,"box":{"x":74,"y":606,"width":426,"height":8}},{"id":"0148977e-df09-4742-98fc-245a395bb02a","block_type":"box","text":"United Nova Technology Co.","page_number":47,"box":{"x":74,"y":619,"width":136,"height":8}},{"id":"ed95e87c-c6b6-40d1-9c17-29dd3200e6d6","block_type":"box","text":"Ltd. 'A' CNY 320,528 305,634 0.01","page_number":47,"box":{"x":74,"y":629,"width":426,"height":7}},{"id":"1a3aa79b-b6e3-4a3c-a2ad-1c454f9c1fdc","block_type":"box","text":"Verisilicon Microelectronics","page_number":47,"box":{"x":73,"y":641,"width":133,"height":6}},{"id":"fe3e13b3-798f-4595-b1c7-ab279dea5ed9","block_type":"box","text":"Shanghai Co. Ltd. 'A' CNH 19,993 392,532 0.01","page_number":47,"box":{"x":73,"y":652,"width":427,"height":7}},{"id":"315e09d6-e220-440e-b9c4-3a354f39ed0f","block_type":"box","text":"Victory Giant Technology","page_number":47,"box":{"x":73,"y":664,"width":122,"height":8}},{"id":"81c67643-f2df-4c2d-8b89-fa5a79f9a286","block_type":"box","text":"Huizhou Co. Ltd. 'A' CNH 900 36,765 -","page_number":47,"box":{"x":74,"y":674,"width":426,"height":7}},{"id":"ecf0cf89-be4c-4b75-adab-a43c6017a197","block_type":"box","text":"Victory Giant Technology","page_number":47,"box":{"x":73,"y":687,"width":122,"height":7}},{"id":"ceff959d-7566-4ce4-9a38-6d2a113a4f1e","block_type":"box","text":"Huizhou Co. Ltd. 'A' CNY 31,900 1,301,591 0.02","page_number":47,"box":{"x":74,"y":697,"width":426,"height":7}},{"id":"567a858f-5db1-4934-ba0c-24fd9521b7cb","block_type":"box","text":"Wanhua Chemical Group Co.","page_number":47,"box":{"x":73,"y":709,"width":138,"height":8}},{"id":"c13f8d5d-d96f-4b2c-8587-54098670ef4c","block_type":"box","text":"Ltd. 'A' CNH 24,000 263,183 -","page_number":47,"box":{"x":74,"y":719,"width":426,"height":7}},{"id":"a327dd8b-5427-47c8-bd51-4ce100abc64a","block_type":"box","text":"Wanhua Chemical Group Co.","page_number":47,"box":{"x":73,"y":732,"width":138,"height":7}},{"id":"1682b2a8-bfcd-4a1d-b1f8-14a3b36f0145","block_type":"box","text":"Ltd. 'A' CNY 95,400 1,044,926 0.02","page_number":47,"box":{"x":74,"y":742,"width":426,"height":7}},{"id":"dd655ddc-9166-4ef8-8354-f509c7108a58","block_type":"box","text":"Weichai Power Co. Ltd. 'A' CNH 265,900 652,336 0.01","page_number":47,"box":{"x":73,"y":754,"width":427,"height":7}},{"id":"563d1b0a-a951-4172-bc09-b706e36c9a51","block_type":"box","text":"Weichai Power Co. Ltd. 'H' HKD 1,231,541 2,963,716 0.05","page_number":47,"box":{"x":73,"y":767,"width":427,"height":7}},{"id":"72d9732a-ecae-460e-8254-8a75129db8eb","block_type":"box","text":"Wens Foodstuff Group Co. Ltd.","page_number":47,"box":{"x":73,"y":779,"width":147,"height":8}},{"id":"f372c87c-b12a-446c-b8e9-4e61d754e2a5","block_type":"box","text":"'A' CNH 257,520 622,766 0.01","page_number":47,"box":{"x":74,"y":789,"width":426,"height":7}},{"id":"efcd5a01-70d3-45ee-ad54-611f8651752d","block_type":"box","text":"Western Mining Co. Ltd. 'A' CNH 96,000 378,749 0.01","page_number":47,"box":{"x":73,"y":802,"width":427,"height":7}},{"id":"1264d500-b4db-428b-a1ce-19c9b549d818","block_type":"box","text":"Western Securities Co. Ltd. 'A' CNH 162,500 183,391 -","page_number":47,"box":{"x":73,"y":814,"width":427,"height":7}},{"id":"c218b402-328e-4cc3-ab32-75d5da97361b","block_type":"box","text":"Western Superconducting","page_number":47,"box":{"x":73,"y":826,"width":126,"height":8}},{"id":"a3a57718-66ce-4e7e-80d6-a4f4ee1f716e","block_type":"box","text":"Technologies Co. Ltd. 'A' CNH 24,496 261,830 -","page_number":47,"box":{"x":73,"y":836,"width":427,"height":8}},{"id":"2eb2afc6-3122-47e8-8c96-c546d6015b1f","block_type":"box","text":"Wingtech Technology Co. Ltd.","page_number":47,"box":{"x":73,"y":849,"width":143,"height":8}},{"id":"f4773bd5-90af-4885-9027-d80abbd4a5c3","block_type":"box","text":"'A' CNH 43,200 230,471 -","page_number":47,"box":{"x":74,"y":859,"width":426,"height":7}},{"id":"9a01e1d9-f001-4aa0-bee1-53dbf83066ff","block_type":"box","text":"Wingtech Technology Co. Ltd.","page_number":47,"box":{"x":73,"y":871,"width":143,"height":8}},{"id":"81ec9c09-19f8-4b24-a9d7-d067d12ce0a6","block_type":"box","text":"'A' CNY 2,800 14,920 -","page_number":47,"box":{"x":74,"y":882,"width":426,"height":7}},{"id":"5ec65fc7-db66-471c-9634-2bc07f1cacd2","block_type":"box","text":"Wintime Energy Group Co.","page_number":47,"box":{"x":73,"y":894,"width":127,"height":8}},{"id":"7197b01a-0347-4e89-bfb8-3ade1564582b","block_type":"box","text":"Ltd. 'A' CNH 821,600 184,820 -","page_number":47,"box":{"x":74,"y":904,"width":426,"height":7}},{"id":"1945bc99-8665-433a-8682-55ca1155ca6d","block_type":"box","text":"Wolong Electric Group Co. Ltd.","page_number":47,"box":{"x":73,"y":916,"width":147,"height":8}},{"id":"ca6d5048-de16-4855-b18e-9dce672b176c","block_type":"box","text":"'A' CNY 59,700 418,208 0.01","page_number":47,"box":{"x":74,"y":927,"width":426,"height":7}},{"id":"f2d53a14-04a8-4b1a-a7ca-5de0f8c0f32f","block_type":"box","text":"Investments Currency Quantity/","page_number":47,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"5cb85933-a812-444c-bf25-28d9a1eb4999","block_type":"box","text":"Nominal Value","page_number":47,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"5cab28c4-e302-4fb3-827d-9ffb120cd40c","block_type":"box","text":"Market Value","page_number":47,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"4a3a2189-7504-452c-bbb8-b16ccc068097","block_type":"box","text":"USD","page_number":47,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"2012d05f-e95d-4777-9b82-b5dec2ef84dc","block_type":"box","text":"% of Net","page_number":47,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"1f9b3727-0ded-4b2c-ab6d-5cf3197c8797","block_type":"box","text":"Assets","page_number":47,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"0c562e8c-feb2-47c8-a6ff-8606f593a62b","block_type":"box","text":"Wuhan Guide Infrared Co. Ltd.","page_number":47,"box":{"x":513,"y":199,"width":145,"height":6}},{"id":"ddb1854a-3bf3-4187-9eb6-45e1f869cbb6","block_type":"box","text":"'A' CNH 154,145 322,633 0.01","page_number":47,"box":{"x":513,"y":210,"width":426,"height":7}},{"id":"358af220-fc92-4856-b0a3-ed90c87a249f","block_type":"box","text":"Wuliangye Yibin Co. Ltd. 'A' CNH 145,700 2,209,719 0.03","page_number":47,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"b1be1c0b-5818-47db-8c2a-e1ff4576a9eb","block_type":"box","text":"Wuliangye Yibin Co. Ltd. 'A' CNY 1,900 28,782 -","page_number":47,"box":{"x":513,"y":234,"width":427,"height":8}},{"id":"75723f3d-51c1-45fb-8d57-70bbbc2b94b2","block_type":"box","text":"WUS Printed Circuit Kunshan","page_number":47,"box":{"x":513,"y":247,"width":140,"height":6}},{"id":"619a8c46-d109-490b-87ca-ced47765384d","block_type":"box","text":"Co. Ltd. 'A' CNH 73,870 768,426 0.01","page_number":47,"box":{"x":513,"y":257,"width":426,"height":7}},{"id":"3b2cdb3b-c077-402a-990b-089fc64b58a0","block_type":"box","text":"WuXi AppTec Co. Ltd. 'A' CNH 94,540 1,222,641 0.02","page_number":47,"box":{"x":513,"y":269,"width":427,"height":8}},{"id":"5c63296d-a26e-432f-a62b-d0320b384ed0","block_type":"box","text":"WuXi AppTec Co. Ltd., 144A 'H' HKD 244,034 3,074,976 0.05","page_number":47,"box":{"x":513,"y":282,"width":427,"height":7}},{"id":"21b0a162-d453-4e60-99a2-ffbd259b1abc","block_type":"box","text":"XCMG Construction Machinery","page_number":47,"box":{"x":512,"y":294,"width":148,"height":8}},{"id":"5ae16259-33c7-4ff4-8ef3-6d1c0900cb5b","block_type":"box","text":"Co. Ltd. 'A' CNH 456,500 756,368 0.01","page_number":47,"box":{"x":513,"y":304,"width":426,"height":7}},{"id":"12c4d9b3-8c64-4fea-833e-e8bddb08bc3e","block_type":"box","text":"Xiamen Tungsten Co. Ltd. 'A' CNH 57,300 337,142 0.01","page_number":47,"box":{"x":512,"y":317,"width":427,"height":7}},{"id":"26ac09ae-cf8b-4ac7-93af-e7820af5628d","block_type":"box","text":"Xinjiang Daqo New Energy Co.","page_number":47,"box":{"x":512,"y":329,"width":146,"height":8}},{"id":"fcd1bfc0-5854-4bec-8106-9ccb71db8649","block_type":"box","text":"Ltd. 'A' CNH 19,944 76,461 -","page_number":47,"box":{"x":513,"y":339,"width":427,"height":7}},{"id":"38a103bc-2920-484f-baca-5b2253140da1","block_type":"box","text":"Xinjiang Daqo New Energy Co.","page_number":47,"box":{"x":512,"y":352,"width":146,"height":7}},{"id":"30d2424a-9985-4f22-9c5f-4298c2312f59","block_type":"box","text":"Ltd. 'A' CNY 52,140 199,658 -","page_number":47,"box":{"x":513,"y":362,"width":427,"height":7}},{"id":"22832924-77d5-4687-a776-1fc694bcaeb1","block_type":"box","text":"Yankuang Energy Group Co.","page_number":47,"box":{"x":512,"y":374,"width":134,"height":8}},{"id":"a0266873-e809-42c0-948c-32357b6607eb","block_type":"box","text":"Ltd. 'A' CNH 231,215 435,129 0.01","page_number":47,"box":{"x":513,"y":384,"width":426,"height":8}},{"id":"9c9c397d-7bde-4790-a1c6-8d10a1904d59","block_type":"box","text":"Yankuang Energy Group Co.","page_number":47,"box":{"x":512,"y":397,"width":134,"height":7}},{"id":"35ada5da-634d-47c4-a697-690e7c351c3f","block_type":"box","text":"Ltd. 'H' HKD 2,066,513 2,548,532 0.04","page_number":47,"box":{"x":513,"y":407,"width":427,"height":7}},{"id":"7acaa013-16ba-4cdd-bdb4-bec0295a10a7","block_type":"box","text":"Yantai Jereh Oilfield Services","page_number":47,"box":{"x":512,"y":419,"width":140,"height":6}},{"id":"46e2e567-df38-4ab5-9a13-bbe34031f807","block_type":"box","text":"Group Co. Ltd. 'A' CNH 40,700 412,519 0.01","page_number":47,"box":{"x":513,"y":429,"width":426,"height":8}},{"id":"a87eaae4-f453-47a2-a21b-4d00a1c773da","block_type":"box","text":"Yealink Network Technology","page_number":47,"box":{"x":512,"y":442,"width":138,"height":7}},{"id":"1d8c1efe-a407-4a6b-8786-cd87b2f84ef2","block_type":"box","text":"Corp. Ltd. 'A' CNH 45,560 232,309 -","page_number":47,"box":{"x":513,"y":452,"width":427,"height":7}},{"id":"6afbc6e0-430e-49d3-acbb-08b24f9e6f01","block_type":"box","text":"Yonghui Superstores Co. Ltd.","page_number":47,"box":{"x":512,"y":464,"width":139,"height":8}},{"id":"c9c32772-a70c-4ab2-a9f1-e750aab5bc3f","block_type":"box","text":"'A' CNH 337,400 225,718 -","page_number":47,"box":{"x":513,"y":474,"width":427,"height":8}},{"id":"4241837c-8747-4db6-bb22-9aaeb45e5755","block_type":"box","text":"Yonyou Network Technology","page_number":47,"box":{"x":512,"y":487,"width":140,"height":8}},{"id":"062a7273-32c0-474f-8f41-2ed89ddb2c5d","block_type":"box","text":"Co. Ltd. 'A' CNH 126,314 239,429 -","page_number":47,"box":{"x":513,"y":497,"width":427,"height":7}},{"id":"348ac271-63f9-48fb-9df3-7027443f37e5","block_type":"box","text":"Youngor Fashion Co. Ltd. 'A' CNH 166,800 181,534 -","page_number":47,"box":{"x":512,"y":509,"width":428,"height":8}},{"id":"7cd8e91c-342b-4534-bc44-afdf0aaec9da","block_type":"box","text":"YTO Express Group Co. Ltd. 'A' CNH 127,433 299,806 -","page_number":47,"box":{"x":512,"y":522,"width":428,"height":7}},{"id":"f6979eec-c04e-4206-a9e4-114edfe7c3e8","block_type":"box","text":"Yunnan Aluminium Co. Ltd. 'A' CNH 128,200 600,874 0.01","page_number":47,"box":{"x":512,"y":534,"width":427,"height":7}},{"id":"7eb660bb-b486-4c78-8e2f-268a1ef39ccf","block_type":"box","text":"Yunnan Baiyao Group Co. Ltd.","page_number":47,"box":{"x":512,"y":547,"width":144,"height":7}},{"id":"777322eb-82f2-4269-9830-b1b9b95da473","block_type":"box","text":"'A' CNH 14,500 117,841 -","page_number":47,"box":{"x":513,"y":557,"width":427,"height":7}},{"id":"e26a406e-5857-4a8d-adba-e7a33f5f34bc","block_type":"box","text":"Yunnan Baiyao Group Co. Ltd.","page_number":47,"box":{"x":512,"y":569,"width":144,"height":8}},{"id":"14c75f31-a875-4587-9c4f-8b14379bdffe","block_type":"box","text":"'A' CNY 55,260 448,569 0.01","page_number":47,"box":{"x":513,"y":579,"width":426,"height":8}},{"id":"8199b99f-d298-428c-88c6-2c7e76504f9e","block_type":"box","text":"Yunnan Yuntianhua Co. Ltd. 'A' CNH 66,200 316,150 0.01","page_number":47,"box":{"x":512,"y":592,"width":427,"height":7}},{"id":"1bba139c-eeb4-4825-8b73-33ffacb3e81d","block_type":"box","text":"Yutong Bus Co. Ltd. 'A' CNH 7,800 36,544 -","page_number":47,"box":{"x":512,"y":604,"width":428,"height":8}},{"id":"a95a8a97-6c33-4fa7-9574-194f2718d4f6","block_type":"box","text":"Yutong Bus Co. Ltd. 'A' CNY 79,900 373,906 0.01","page_number":47,"box":{"x":512,"y":617,"width":427,"height":7}},{"id":"b2d40d19-259d-441f-ae1c-64049179b912","block_type":"box","text":"Zangge Mining Co. Ltd. 'A' CNH 58,100 700,144 0.01","page_number":47,"box":{"x":513,"y":629,"width":426,"height":8}},{"id":"07ac52bd-e613-45e7-8d11-701de51672e0","block_type":"box","text":"Zhangzhou Pientzehuang","page_number":47,"box":{"x":513,"y":641,"width":124,"height":8}},{"id":"3b9496b3-3bbe-48a4-9f81-7c8a7990a0de","block_type":"box","text":"Pharmaceutical Co. Ltd. 'A' CNH 23,400 565,808 0.01","page_number":47,"box":{"x":513,"y":652,"width":426,"height":7}},{"id":"50a7225c-d337-4b45-b79c-3d6d9dd3d804","block_type":"box","text":"Zhaojin Mining Industry Co.","page_number":47,"box":{"x":513,"y":664,"width":133,"height":8}},{"id":"156a5173-6d30-458c-825b-7aa27f553e01","block_type":"box","text":"Ltd. 'H' HKD 1,095,836 4,310,553 0.07","page_number":47,"box":{"x":513,"y":674,"width":427,"height":7}},{"id":"076f5e65-53e8-430b-b4a8-300eb82c1d1c","block_type":"box","text":"Zhejiang China Commodities","page_number":47,"box":{"x":513,"y":687,"width":140,"height":7}},{"id":"02238098-8dc4-4b60-b75e-09154d6df517","block_type":"box","text":"City Group Co. Ltd. 'A' CNH 214,200 488,917 0.01","page_number":47,"box":{"x":513,"y":697,"width":426,"height":7}},{"id":"02dd5109-6563-487d-b99d-cac158e448a3","block_type":"box","text":"Zhejiang Chint Electrics Co.","page_number":47,"box":{"x":513,"y":709,"width":132,"height":8}},{"id":"77887ba3-1e04-4dbe-8be9-22bd9aeeae77","block_type":"box","text":"Ltd. 'A' CNH 79,500 317,707 0.01","page_number":47,"box":{"x":513,"y":719,"width":426,"height":7}},{"id":"c287aa7a-74c5-4023-98a2-73d27c1d9fa8","block_type":"box","text":"Zhejiang Dahua Technology","page_number":47,"box":{"x":513,"y":732,"width":135,"height":7}},{"id":"b6cd534e-4647-47b8-ab4b-9fd71ddd339d","block_type":"box","text":"Co. Ltd. 'A' CNH 129,800 351,541 0.01","page_number":47,"box":{"x":513,"y":742,"width":426,"height":7}},{"id":"e9eae6ba-48a3-4340-bf8c-ce1fb451e507","block_type":"box","text":"Zhejiang Expressway Co. Ltd.","page_number":47,"box":{"x":513,"y":754,"width":140,"height":8}},{"id":"664bb954-6fc8-44c0-9b85-768e14fafb62","block_type":"box","text":"'H' HKD 1,009,280 929,050 0.01","page_number":47,"box":{"x":513,"y":764,"width":426,"height":7}},{"id":"f810133e-0051-4ef2-bd6c-8f41273d9edd","block_type":"box","text":"Zhejiang Huayou Cobalt Co.","page_number":47,"box":{"x":513,"y":777,"width":135,"height":7}},{"id":"d1496193-8cd5-41f1-8678-feefa5d0c007","block_type":"box","text":"Ltd. 'A' CNH 72,664 708,510 0.01","page_number":47,"box":{"x":513,"y":787,"width":426,"height":7}},{"id":"daa26651-c7dd-457d-874b-fbc1ee6612cf","block_type":"box","text":"Zhejiang Jingsheng","page_number":47,"box":{"x":513,"y":799,"width":94,"height":8}},{"id":"230d0522-8ea1-4f38-9625-f4b164349a8f","block_type":"box","text":"Mechanical & Electrical Co.","page_number":47,"box":{"x":513,"y":809,"width":129,"height":6}},{"id":"c0751a20-f32f-48c9-8e5d-b721d62a62f9","block_type":"box","text":"Ltd. 'A' CNH 48,400 254,261 -","page_number":47,"box":{"x":513,"y":819,"width":427,"height":8}},{"id":"f8af4e20-e0d7-4833-adef-3e6d1072f56a","block_type":"box","text":"Zhejiang Juhua Co. Ltd. 'A' CNH 92,200 506,468 0.01","page_number":47,"box":{"x":513,"y":832,"width":426,"height":7}},{"id":"12d0efb9-23e3-4cbf-8f30-f097cb2286e0","block_type":"box","text":"Zhejiang Juhua Co. Ltd. 'A' CNY 8,100 44,442 -","page_number":47,"box":{"x":513,"y":844,"width":427,"height":8}},{"id":"2e2e3a25-18dc-4ebc-b9e1-caa4886ca5b3","block_type":"box","text":"Zhejiang Leapmotor","page_number":47,"box":{"x":513,"y":857,"width":98,"height":7}},{"id":"113b177b-5c17-4a1e-8b33-e59366dad640","block_type":"box","text":"Technology Co. Ltd., 144A 'H' HKD 318,400 1,974,525 0.03","page_number":47,"box":{"x":513,"y":867,"width":427,"height":7}},{"id":"1b120f6b-a568-41d4-90b5-889361d0868e","block_type":"box","text":"Zhejiang Longsheng Group","page_number":47,"box":{"x":513,"y":879,"width":130,"height":8}},{"id":"eff4049b-8e6a-4445-ae8e-344e5701b603","block_type":"box","text":"Co. Ltd. 'A' CNY 116,100 177,116 -","page_number":47,"box":{"x":513,"y":889,"width":427,"height":8}},{"id":"33bf774c-82ea-4a6e-8b97-ff2980879c43","block_type":"box","text":"Zhejiang NHU Co. Ltd. 'A' CNY 89,168 320,901 0.01","page_number":47,"box":{"x":513,"y":902,"width":426,"height":7}},{"id":"5d8d7056-4d45-474e-981f-013018bd96bc","block_type":"box","text":"Zhejiang NHU Co. Ltd. 'A' CNH 24,500 88,275 -","page_number":47,"box":{"x":513,"y":914,"width":427,"height":8}},{"id":"d94e31e0-41d9-47f9-a92e-aa4f787303ab","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":47,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"42d7ac6a-e5f7-4b1b-aa35-efa70db98745","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":47,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"a4ec6c53-5943-4ec3-bcc0-32aada1384de","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":47,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"79154c1f-4952-46c3-aa11-bfdf0e297db6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":47,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"7848c241-992d-4427-a9fd-c42e1f304bc8","block_type":"box","text":"avivainvestors.com","page_number":47,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0b4d599b-a4c5-42be-b31c-71027c121c18","block_type":"box","text":"|","page_number":47,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"76fac2a1-224c-4f8e-b4a7-8206bf47e973","block_type":"box","text":"Annual report and audited financial statements","page_number":47,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"e2639ef8-9200-44bc-bbd6-899755bdc175","block_type":"box","text":"47","page_number":47,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"3b99d04d-e671-4f38-a4a5-04e1694a1f7f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":47,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"f6b4d308-c877-4606-9376-28f7eff15be6","block_type":"box","text":"Investments Currency Quantity/","page_number":48,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"6ae23a9c-7fee-4866-b457-05b7bb91d92d","block_type":"box","text":"Nominal Value","page_number":48,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"bdcd6612-c102-487f-b2a4-0e4d179f5403","block_type":"box","text":"Market Value","page_number":48,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"4dbe5ace-834c-4a41-b45e-0e280e3d5dde","block_type":"box","text":"USD","page_number":48,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"37137230-d1b9-4fe9-9d43-0af728989992","block_type":"box","text":"% of Net","page_number":48,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"acb2a7ea-fdcf-4cea-8cf4-460bed0d486b","block_type":"box","text":"Assets","page_number":48,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"23fe5922-0cce-4378-a2e1-0b7a401e5740","block_type":"box","text":"Zhejiang Sanhua Intelligent","page_number":48,"box":{"x":73,"y":199,"width":134,"height":8}},{"id":"4d13657d-6419-4b76-b653-3429e922ced8","block_type":"box","text":"Controls Co. Ltd. 'A' CNH 16,400 129,626 -","page_number":48,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"11ccacfb-768b-4454-a650-17fac2deb802","block_type":"box","text":"Zhejiang Sanhua Intelligent","page_number":48,"box":{"x":73,"y":222,"width":134,"height":8}},{"id":"264a0844-fc02-4f27-8d9f-3707898be73f","block_type":"box","text":"Controls Co. Ltd. 'A' CNY 52,600 415,263 0.01","page_number":48,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"df36cd04-5cd9-4e92-aa4e-a813a0275c21","block_type":"box","text":"Zhejiang Wanfeng Auto Wheel","page_number":48,"box":{"x":73,"y":244,"width":145,"height":8}},{"id":"71659e36-f285-4ffc-b732-16a1ce86a83e","block_type":"box","text":"Co. Ltd. 'A' CNY 68,200 155,928 -","page_number":48,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"7bea3241-6451-49da-8d34-cdb94fbebe84","block_type":"box","text":"Zhejiang Wanfeng Auto Wheel","page_number":48,"box":{"x":73,"y":267,"width":145,"height":8}},{"id":"4f24ffcf-3ea8-4cb5-9541-c63caff8fc5c","block_type":"box","text":"Co. Ltd. 'A' CNH 8,800 20,143 -","page_number":48,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"48025029-7a2c-4a30-86cf-641f030c356c","block_type":"box","text":"Zhejiang Weiming","page_number":48,"box":{"x":73,"y":289,"width":87,"height":8}},{"id":"992d06dd-01a9-4d7c-a805-5a874981cba4","block_type":"box","text":"Environment Protection Co.","page_number":48,"box":{"x":74,"y":300,"width":134,"height":5}},{"id":"f46486d8-30f5-4d10-ab2e-8231615718d0","block_type":"box","text":"Ltd. 'A' CNH 61,480 223,292 -","page_number":48,"box":{"x":74,"y":310,"width":426,"height":7}},{"id":"45f4a083-6d69-482c-a2c4-c56959042047","block_type":"box","text":"Zhejiang Zheneng Electric","page_number":48,"box":{"x":73,"y":322,"width":126,"height":8}},{"id":"02ae949f-6c24-47d9-b12e-3e1d48896c06","block_type":"box","text":"Power Co. Ltd. 'A' CNY 327,100 231,530 -","page_number":48,"box":{"x":74,"y":332,"width":426,"height":7}},{"id":"468001a8-0864-4603-b48a-c65b526e5dc8","block_type":"box","text":"Zhejiang Zheneng Electric","page_number":48,"box":{"x":73,"y":344,"width":126,"height":8}},{"id":"0d4880e3-5140-4f79-a205-4b145393ba72","block_type":"box","text":"Power Co. Ltd. 'A' CNH 116,300 82,417 -","page_number":48,"box":{"x":74,"y":355,"width":426,"height":7}},{"id":"d25429a4-f5ef-481c-a80f-32aae527cb06","block_type":"box","text":"Zheshang Securities Co. Ltd.","page_number":48,"box":{"x":73,"y":367,"width":137,"height":8}},{"id":"09654a08-e307-4b11-b4e0-34c93641e338","block_type":"box","text":"'A' CNH 169,100 261,404 -","page_number":48,"box":{"x":74,"y":377,"width":426,"height":7}},{"id":"b0f1f25a-dfcd-4916-85d8-6053bb85f651","block_type":"box","text":"Zhongji Innolight Co. Ltd. 'A' CNH 41,220 3,575,344 0.05","page_number":48,"box":{"x":73,"y":390,"width":427,"height":7}},{"id":"09063b43-2234-40ba-8f06-f3c581cd19a0","block_type":"box","text":"Zhongji Innolight Co. Ltd. 'A' CNY 1,000 86,636 -","page_number":48,"box":{"x":73,"y":402,"width":427,"height":8}},{"id":"2b83b9e0-5eae-4a6c-b16c-52d5c7bd7e7b","block_type":"box","text":"Zhongjin Gold Corp. Ltd. 'A' CNH 30,700 102,067 -","page_number":48,"box":{"x":73,"y":414,"width":427,"height":8}},{"id":"047974e4-b632-4ab3-8cc7-249d7d02b526","block_type":"box","text":"Zhongjin Gold Corp. Ltd. 'A' CNY 158,800 527,338 0.01","page_number":48,"box":{"x":73,"y":427,"width":427,"height":8}},{"id":"df9802f3-f176-4457-9e2e-d9cae6bdc965","block_type":"box","text":"Zhongtai Securities Co. Ltd. 'A' CNH 257,700 239,630 -","page_number":48,"box":{"x":73,"y":439,"width":427,"height":8}},{"id":"4baa985f-c3ed-4aa9-ab47-da05b029c7a9","block_type":"box","text":"Zhuzhou CRRC Times Electric","page_number":48,"box":{"x":73,"y":452,"width":143,"height":6}},{"id":"3fc9cbd3-33f0-44f5-9419-c4288b65fad0","block_type":"box","text":"Co. Ltd. 'A' CNH 32,133 235,634 -","page_number":48,"box":{"x":73,"y":462,"width":427,"height":7}},{"id":"47b2c46d-fdbc-458d-b061-dbd8f485c5c8","block_type":"box","text":"Zhuzhou CRRC Times Electric","page_number":48,"box":{"x":73,"y":474,"width":143,"height":6}},{"id":"413f3630-b187-431f-b11c-4ed4aeca1259","block_type":"box","text":"Co. Ltd. 'H' HKD 279,000 1,345,171 0.02","page_number":48,"box":{"x":73,"y":484,"width":427,"height":8}},{"id":"8a9c5ff9-c825-40b7-9889-d0cbfc4af95b","block_type":"box","text":"Zijin Mining Group Co. Ltd. 'A' CNH 783,000 3,850,303 0.06","page_number":48,"box":{"x":73,"y":497,"width":427,"height":8}},{"id":"382c8b1c-f1f4-4133-bd41-62204f47c329","block_type":"box","text":"Zijin Mining Group Co. Ltd. 'H' HKD 3,817,000 17,251,277 0.26","page_number":48,"box":{"x":73,"y":509,"width":427,"height":8}},{"id":"621c5660-6b45-4fde-90df-201a2b5bda2e","block_type":"box","text":"Zoomlion Heavy Industry","page_number":48,"box":{"x":73,"y":522,"width":123,"height":7}},{"id":"99bfa8c1-aee6-45c2-baa5-ca9d3a676c33","block_type":"box","text":"Science and Technology Co.","page_number":48,"box":{"x":73,"y":532,"width":135,"height":8}},{"id":"35d6c6cb-fbac-4c3c-b303-5be3abfdb0d1","block_type":"box","text":"Ltd. 'A' CNH 262,400 323,928 0.01","page_number":48,"box":{"x":74,"y":542,"width":426,"height":7}},{"id":"d724f976-beb6-4073-89e5-4a6e9005f230","block_type":"box","text":"ZTE Corp. 'A' CNH 153,800 831,762 0.01","page_number":48,"box":{"x":73,"y":555,"width":427,"height":7}},{"id":"081e5d7c-dfc7-434f-bc49-fc869e4ff0d2","block_type":"box","text":"ZTE Corp. 'H' HKD 478,854 1,661,140 0.03","page_number":48,"box":{"x":73,"y":567,"width":427,"height":7}},{"id":"090b31a3-a977-4d4c-b3f2-d72cb99b1423","block_type":"box","text":"694,360,399 10.28","page_number":48,"box":{"x":380,"y":580,"width":120,"height":7}},{"id":"c38c74f7-61c6-4d66-8348-5bcf92d014db","block_type":"box","text":"Colombia","page_number":48,"box":{"x":73,"y":592,"width":48,"height":6}},{"id":"c3bf6d35-75f4-4b68-835a-3fcfa824ef2d","block_type":"box","text":"Grupo Cibest SA COP 161,531 2,958,991 0.05","page_number":48,"box":{"x":73,"y":604,"width":427,"height":8}},{"id":"f7252f68-a35a-4495-ac17-e3be2d807b22","block_type":"box","text":"Grupo Cibest SA Preference COP 286,565 4,537,862 0.07","page_number":48,"box":{"x":73,"y":616,"width":427,"height":8}},{"id":"dddf65e3-b4dc-482a-8885-b8c1fbfaae07","block_type":"box","text":"Interconexion Electrica SA","page_number":48,"box":{"x":74,"y":629,"width":126,"height":6}},{"id":"b32a2193-851c-4abf-88de-3862a686a3b0","block_type":"box","text":"ESP COP 280,828 1,833,223 0.03","page_number":48,"box":{"x":74,"y":639,"width":426,"height":7}},{"id":"af4d9cba-8930-47aa-9e8a-3666cbad7b53","block_type":"box","text":"9,330,076 0.15","page_number":48,"box":{"x":392,"y":652,"width":108,"height":7}},{"id":"332d4921-759f-413d-b08e-dfb131afe702","block_type":"box","text":"Czech Republic","page_number":48,"box":{"x":73,"y":664,"width":78,"height":7}},{"id":"ff06ed68-1e37-45ac-90b5-666c55432598","block_type":"box","text":"CEZ AS CZK 86,064 5,412,926 0.08","page_number":48,"box":{"x":73,"y":677,"width":427,"height":7}},{"id":"2e515316-a891-4799-9a70-d53b3f761823","block_type":"box","text":"Komercni Banka AS CZK 48,183 2,719,674 0.04","page_number":48,"box":{"x":74,"y":689,"width":426,"height":7}},{"id":"c5ac90ad-11b0-465a-87dd-4ff317ea7f26","block_type":"box","text":"Moneta Money Bank AS, 144A CZK 161,941 1,521,624 0.02","page_number":48,"box":{"x":74,"y":701,"width":426,"height":8}},{"id":"e614c4c0-cb11-4767-ac65-086705fdd319","block_type":"box","text":"9,654,224 0.14","page_number":48,"box":{"x":392,"y":714,"width":108,"height":7}},{"id":"6c60317a-af29-4734-823d-32592dcab7e4","block_type":"box","text":"Egypt","page_number":48,"box":{"x":74,"y":727,"width":28,"height":7}},{"id":"c135e21a-e97d-4292-92cf-eac4897644e7","block_type":"box","text":"Commercial International","page_number":48,"box":{"x":73,"y":739,"width":125,"height":6}},{"id":"fef059cc-4d1c-475a-8a11-dfd6f0bb6f2e","block_type":"box","text":"Bank - Egypt (CIB) EGP 1,605,756 3,467,356 0.05","page_number":48,"box":{"x":74,"y":749,"width":426,"height":8}},{"id":"64d4ba60-5c19-40fe-a1f5-76658661f447","block_type":"box","text":"Eastern Co. SAE EGP 955,923 743,515 0.01","page_number":48,"box":{"x":74,"y":762,"width":426,"height":7}},{"id":"0c31a066-60b5-40e6-a848-ac5a9a99cf98","block_type":"box","text":"Talaat Moustafa Group EGP 460,840 772,897 0.01","page_number":48,"box":{"x":73,"y":774,"width":427,"height":7}},{"id":"24eaaa96-c86d-4c40-836e-4b99265968b6","block_type":"box","text":"4,983,768 0.07","page_number":48,"box":{"x":392,"y":787,"width":108,"height":7}},{"id":"5be0c233-8e50-40cd-b0fb-f6c251267a2b","block_type":"box","text":"Greece","page_number":48,"box":{"x":73,"y":799,"width":35,"height":6}},{"id":"b5250c39-e6bc-44e0-8788-ed02d46d50f6","block_type":"box","text":"Alpha Bank SA EUR 1,406,041 5,909,077 0.09","page_number":48,"box":{"x":73,"y":811,"width":427,"height":8}},{"id":"ba7a08fa-ebe9-40ab-99b0-72225f553eb0","block_type":"box","text":"Eurobank SA EUR 1,644,198 6,585,710 0.10","page_number":48,"box":{"x":74,"y":823,"width":426,"height":8}},{"id":"45e40fed-0317-4e7a-bdee-2fddc1cec07e","block_type":"box","text":"Hellenic Telecommunications","page_number":48,"box":{"x":74,"y":836,"width":143,"height":6}},{"id":"702f656a-6766-46d0-9f41-a3cfd8b4506c","block_type":"box","text":"Organization SA EUR 104,630 2,067,897 0.03","page_number":48,"box":{"x":73,"y":846,"width":427,"height":8}},{"id":"cad00711-9ac5-4ecc-b444-0f158e6426bb","block_type":"box","text":"JUMBO SA EUR 73,302 2,406,831 0.04","page_number":48,"box":{"x":73,"y":859,"width":427,"height":7}},{"id":"7788689d-ffb9-4ca5-b16e-afa5f9af4645","block_type":"box","text":"National Bank of Greece SA EUR 554,115 8,434,680 0.13","page_number":48,"box":{"x":74,"y":871,"width":426,"height":7}},{"id":"bafd76c1-81ef-4991-be61-e0c56ee8c357","block_type":"box","text":"OPAP SA EUR 117,277 2,630,110 0.04","page_number":48,"box":{"x":73,"y":884,"width":427,"height":7}},{"id":"54878584-4410-4465-9252-e2010d39494e","block_type":"box","text":"Piraeus Bank SA EUR 713,259 5,666,950 0.09","page_number":48,"box":{"x":74,"y":896,"width":426,"height":7}},{"id":"d0917988-da69-4bdc-9390-95dd8dc847e6","block_type":"box","text":"Public Power Corp. SA EUR 117,026 2,500,789 0.04","page_number":48,"box":{"x":74,"y":908,"width":426,"height":8}},{"id":"4da51ee6-dbcd-4f72-81f8-e94abdd7fe5f","block_type":"box","text":"36,202,044 0.56","page_number":48,"box":{"x":386,"y":921,"width":114,"height":7}},{"id":"33f95b0a-e7b5-409d-89c7-694c601e5f13","block_type":"box","text":"Investments Currency Quantity/","page_number":48,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"bc39bf5a-ec08-4e28-8f2f-dd04f36d0ea2","block_type":"box","text":"Nominal Value","page_number":48,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"1c01c66f-784e-4ae7-be8d-67211f1295ec","block_type":"box","text":"Market Value","page_number":48,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"792f581b-8ae0-47ff-a152-e4b36e9faa74","block_type":"box","text":"USD","page_number":48,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"e5c9d318-6742-4106-ad63-69ab744f46bf","block_type":"box","text":"% of Net","page_number":48,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"eb13da16-0f12-4a2f-b587-9eafc53e755c","block_type":"box","text":"Assets","page_number":48,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"1da5e4d3-196d-42de-a275-4c4fa635b016","block_type":"box","text":"Hong Kong","page_number":48,"box":{"x":513,"y":200,"width":55,"height":7}},{"id":"3adfef50-174c-4cb1-86a7-d7829e921626","block_type":"box","text":"Beijing Enterprises Holdings","page_number":48,"box":{"x":513,"y":212,"width":137,"height":7}},{"id":"ce98f290-a72a-4438-bb82-cd248055ced4","block_type":"box","text":"Ltd. HKD 318,940 1,302,424 0.02","page_number":48,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"a0dc4d22-f3e8-4a5d-aa83-ad1892657e61","block_type":"box","text":"BYD Electronic International","page_number":48,"box":{"x":513,"y":234,"width":136,"height":6}},{"id":"8c45faa1-4784-44bd-9a75-337ef4dafac0","block_type":"box","text":"Co. Ltd. HKD 500,000 2,147,784 0.03","page_number":48,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"6ea9b96b-87bb-450a-85d7-fe7df4b2b8f7","block_type":"box","text":"China Merchants Port","page_number":48,"box":{"x":513,"y":257,"width":104,"height":6}},{"id":"75968ad4-17e3-4114-a3b4-e516c15348c4","block_type":"box","text":"Holdings Co. Ltd. HKD 798,200 1,550,051 0.02","page_number":48,"box":{"x":513,"y":267,"width":427,"height":8}},{"id":"3227ecab-6c4f-4c29-8419-54bee5671b7a","block_type":"box","text":"China Nonferrous Mining","page_number":48,"box":{"x":513,"y":279,"width":121,"height":8}},{"id":"2d4a6fe5-b92b-4e68-b4d0-d64dde73ae08","block_type":"box","text":"Corp. Ltd. HKD 870,344 1,635,243 0.03","page_number":48,"box":{"x":513,"y":289,"width":427,"height":8}},{"id":"e53150bc-47da-40c7-89bd-e8bd34737429","block_type":"box","text":"China Overseas Land &","page_number":48,"box":{"x":513,"y":302,"width":111,"height":6}},{"id":"ce6d5acf-f805-44ac-8082-be062d8b7e71","block_type":"box","text":"Investment Ltd. HKD 2,427,987 3,811,902 0.06","page_number":48,"box":{"x":513,"y":312,"width":427,"height":7}},{"id":"f4a6df33-b65d-4000-ba0c-f7697b997cfe","block_type":"box","text":"China Power International","page_number":48,"box":{"x":513,"y":324,"width":127,"height":6}},{"id":"1de04de4-2ca9-4723-b1f9-f4b1ab162174","block_type":"box","text":"Development Ltd. HKD 2,352,000 975,080 0.02","page_number":48,"box":{"x":513,"y":334,"width":427,"height":8}},{"id":"e8779895-bb25-4cdc-bc04-831f3b214a3d","block_type":"box","text":"China Resources Beer","page_number":48,"box":{"x":513,"y":347,"width":105,"height":6}},{"id":"82cffc19-0d5b-48eb-bda6-5ba91c53709d","block_type":"box","text":"Holdings Co. Ltd. HKD 1,028,115 3,453,469 0.05","page_number":48,"box":{"x":513,"y":357,"width":427,"height":8}},{"id":"636b1860-137c-442a-b274-e2e212c6d0d3","block_type":"box","text":"China Resources","page_number":48,"box":{"x":513,"y":369,"width":79,"height":6}},{"id":"36a0a21c-6fe2-4843-b76c-3b97b8bf5cda","block_type":"box","text":"Microelectronics Ltd. 'A' CNH 52,267 394,439 0.01","page_number":48,"box":{"x":513,"y":379,"width":426,"height":8}},{"id":"91f71f6b-3a4d-4a5d-b122-74e2ab3abb34","block_type":"box","text":"China Resources Power","page_number":48,"box":{"x":513,"y":392,"width":113,"height":6}},{"id":"3636fd66-1678-4bdc-a755-e7ca16a61471","block_type":"box","text":"Holdings Co. Ltd. HKD 1,312,533 2,914,805 0.04","page_number":48,"box":{"x":513,"y":402,"width":427,"height":8}},{"id":"43478e15-9f5e-4d4b-bf00-7918fd0f5df5","block_type":"box","text":"China Taiping Insurance","page_number":48,"box":{"x":513,"y":414,"width":116,"height":8}},{"id":"4b7e0503-95ef-4e19-8a2c-71dc47205ab2","block_type":"box","text":"Holdings Co. Ltd. HKD 911,280 2,188,196 0.03","page_number":48,"box":{"x":513,"y":425,"width":427,"height":7}},{"id":"5c3f6b22-c0db-41ef-af18-a2884e78d347","block_type":"box","text":"CITIC Ltd. HKD 2,581,326 3,988,745 0.06","page_number":48,"box":{"x":513,"y":437,"width":427,"height":7}},{"id":"6b7b02b5-363a-40f4-94fc-410e6354c5e4","block_type":"box","text":"CSPC Pharmaceutical Group","page_number":48,"box":{"x":513,"y":449,"width":137,"height":8}},{"id":"8ca2e763-1f22-4c47-8360-f46f2591d4a6","block_type":"box","text":"Ltd. HKD 5,110,560 5,515,866 0.08","page_number":48,"box":{"x":513,"y":459,"width":427,"height":8}},{"id":"50879fee-e279-4c4a-bc37-74f9ccd6f2c2","block_type":"box","text":"Far East Horizon Ltd. HKD 1,523,000 1,568,931 0.02","page_number":48,"box":{"x":513,"y":472,"width":427,"height":7}},{"id":"32ec3ff0-4b4b-450b-a84d-084dde87225a","block_type":"box","text":"Fosun International Ltd. HKD 1,556,000 873,428 0.01","page_number":48,"box":{"x":513,"y":484,"width":426,"height":8}},{"id":"366bde0a-7db2-4aaa-9b9e-1b37b507a009","block_type":"box","text":"Guangdong Investment Ltd. HKD 1,864,000 1,624,217 0.02","page_number":48,"box":{"x":513,"y":497,"width":427,"height":8}},{"id":"a53aa2b4-27ea-4337-8c4a-b51d18cdd681","block_type":"box","text":"Hua Hong Semiconductor Ltd.","page_number":48,"box":{"x":513,"y":509,"width":146,"height":8}},{"id":"7ff6636b-8422-433f-9f0f-9b6c82e1634e","block_type":"box","text":"'A' CNH 15,591 240,039 -","page_number":48,"box":{"x":513,"y":520,"width":427,"height":7}},{"id":"1b7c829c-8eec-4147-913e-a6fd7692f7fa","block_type":"box","text":"Hua Hong Semiconductor","page_number":48,"box":{"x":513,"y":532,"width":125,"height":8}},{"id":"b23d5622-afa8-45f8-8449-6fc4b318f226","block_type":"box","text":"Ltd., 144A 'H' HKD 466,000 4,408,421 0.07","page_number":48,"box":{"x":513,"y":542,"width":427,"height":7}},{"id":"4fd9cc09-dbe9-477b-bfb9-d694cc3bc895","block_type":"box","text":"Lenovo Group Ltd. HKD 5,138,422 6,092,254 0.09","page_number":48,"box":{"x":513,"y":554,"width":427,"height":8}},{"id":"1c4c9041-1668-4bb4-8596-7e3f83fb67ab","block_type":"box","text":"MMG Ltd. HKD 2,692,000 3,021,822 0.05","page_number":48,"box":{"x":513,"y":567,"width":427,"height":7}},{"id":"1ca8fc84-ff1c-4895-bd9f-a5808ab8529c","block_type":"box","text":"Sinotruk Hong Kong Ltd. HKD 437,494 1,548,228 0.02","page_number":48,"box":{"x":513,"y":579,"width":427,"height":8}},{"id":"b0a9a434-3806-460e-954a-87576cbf0493","block_type":"box","text":"Zijin Gold International Co.","page_number":48,"box":{"x":513,"y":592,"width":130,"height":7}},{"id":"aa449071-8c83-4231-b932-d1c14dfe40de","block_type":"box","text":"Ltd. HKD 136,447 2,550,495 0.04","page_number":48,"box":{"x":513,"y":602,"width":427,"height":7}},{"id":"58178347-814c-49bf-935e-4cd40cda9740","block_type":"box","text":"51,805,839 0.77","page_number":48,"box":{"x":825,"y":615,"width":115,"height":7}},{"id":"4d025a6d-9d1e-4af9-926a-59cfbd006af5","block_type":"box","text":"Hungary","page_number":48,"box":{"x":513,"y":627,"width":44,"height":7}},{"id":"4379da64-ddce-43f6-ad2d-3f6b68a895ff","block_type":"box","text":"MOL Hungarian Oil & Gas plc HUF 259,685 2,334,324 0.04","page_number":48,"box":{"x":513,"y":639,"width":427,"height":8}},{"id":"3e917a63-bab3-4c3f-9515-d83b58b2afb0","block_type":"box","text":"OTP Bank Nyrt HUF 142,751 15,300,769 0.23","page_number":48,"box":{"x":513,"y":652,"width":427,"height":7}},{"id":"195d6ca3-d646-4b6b-b4cd-d2528623b2d2","block_type":"box","text":"Richter Gedeon Nyrt HUF 88,596 2,673,631 0.04","page_number":48,"box":{"x":513,"y":664,"width":427,"height":8}},{"id":"e945da31-9cf0-4701-a42e-cc91f41e2f62","block_type":"box","text":"20,308,724 0.31","page_number":48,"box":{"x":825,"y":677,"width":114,"height":7}},{"id":"5f0aa5ac-6e13-4540-8618-79c82f03f193","block_type":"box","text":"India","page_number":48,"box":{"x":513,"y":689,"width":25,"height":6}},{"id":"a6e81560-7079-4173-b124-b1dd9019087b","block_type":"box","text":"ABB India Ltd. INR 33,578 1,931,525 0.03","page_number":48,"box":{"x":512,"y":701,"width":428,"height":8}},{"id":"933c08ab-3e62-4a46-8751-8d28d093be40","block_type":"box","text":"Adani Enterprises Ltd. INR 90,686 2,260,062 0.03","page_number":48,"box":{"x":512,"y":714,"width":428,"height":7}},{"id":"d2bfd91f-bed9-439e-a2ae-b168a5f20973","block_type":"box","text":"Adani Enterprises Ltd. INR 12,289 183,434 -","page_number":48,"box":{"x":512,"y":726,"width":428,"height":8}},{"id":"e8d5e82b-d73e-4b50-98c4-bbedfee133bf","block_type":"box","text":"Adani Ports & Special","page_number":48,"box":{"x":512,"y":739,"width":104,"height":7}},{"id":"130a719c-96bb-401e-8325-2bf01e903d92","block_type":"box","text":"Economic Zone Ltd. INR 345,261 5,646,270 0.09","page_number":48,"box":{"x":513,"y":749,"width":427,"height":7}},{"id":"43769165-e8a5-4b66-92a4-fdcdfa80be69","block_type":"box","text":"Adani Power Ltd. INR 1,833,459 2,917,498 0.04","page_number":48,"box":{"x":512,"y":761,"width":428,"height":8}},{"id":"8cc6a3d0-f2fc-425b-a915-d22561805494","block_type":"box","text":"Alkem Laboratories Ltd. INR 30,479 1,867,466 0.03","page_number":48,"box":{"x":512,"y":774,"width":428,"height":7}},{"id":"d95e6c83-8a11-45f9-954c-a727ab9c9193","block_type":"box","text":"Ambuja Cements Ltd. INR 398,276 2,462,219 0.04","page_number":48,"box":{"x":512,"y":786,"width":428,"height":8}},{"id":"7cecb5db-1c8c-4d5d-8029-942c4d7e3258","block_type":"box","text":"APL Apollo Tubes Ltd. INR 114,336 2,435,008 0.04","page_number":48,"box":{"x":512,"y":799,"width":428,"height":7}},{"id":"86d8facc-3ea1-4bfb-9f47-9c05a6dc8462","block_type":"box","text":"Apollo Hospitals Enterprise","page_number":48,"box":{"x":512,"y":811,"width":133,"height":8}},{"id":"30c0e45d-3ceb-46a3-a225-293ac445f0e9","block_type":"box","text":"Ltd. INR 68,724 5,385,375 0.08","page_number":48,"box":{"x":513,"y":821,"width":427,"height":7}},{"id":"36c863da-fd65-43dd-9d76-17ab0b071e65","block_type":"box","text":"Ashok Leyland Ltd. INR 1,861,235 3,711,129 0.06","page_number":48,"box":{"x":512,"y":834,"width":428,"height":7}},{"id":"0e7ef3e8-8d19-4eb8-b20b-6f6579113435","block_type":"box","text":"Asian Paints Ltd. INR 244,512 7,530,258 0.11","page_number":48,"box":{"x":512,"y":846,"width":427,"height":7}},{"id":"ddfb61cd-4da3-4699-be27-4ad73ac9102b","block_type":"box","text":"Astral Ltd. INR 76,620 1,183,021 0.02","page_number":48,"box":{"x":512,"y":858,"width":428,"height":8}},{"id":"0b89f186-0fbd-48f6-aa65-2ddb7fcfaa23","block_type":"box","text":"AU Small Finance Bank Ltd.,","page_number":48,"box":{"x":512,"y":871,"width":136,"height":7}},{"id":"e38291db-7689-43d4-bf96-fc4529039132","block_type":"box","text":"144A INR 231,437 2,561,133 0.04","page_number":48,"box":{"x":513,"y":881,"width":427,"height":7}},{"id":"817ac5c9-2d1a-4927-977d-1c46075db938","block_type":"box","text":"Aurobindo Pharma Ltd. INR 165,656 2,179,964 0.03","page_number":48,"box":{"x":512,"y":893,"width":428,"height":8}},{"id":"023d862a-d830-48ba-8cc6-8f0e54d3b162","block_type":"box","text":"Avenue Supermarts Ltd., 144A INR 103,112 4,337,763 0.07","page_number":48,"box":{"x":512,"y":906,"width":428,"height":7}},{"id":"3cc9abc8-bcf7-40fd-9ba6-6d5f387eb97d","block_type":"box","text":"Axis Bank Ltd. INR 1,463,282 20,713,427 0.31","page_number":48,"box":{"x":512,"y":918,"width":427,"height":8}},{"id":"dc6c263e-702f-4607-b482-f14534a61059","block_type":"box","text":"Bajaj Auto Ltd. INR 42,480 4,416,144 0.07","page_number":48,"box":{"x":513,"y":931,"width":427,"height":7}},{"id":"d4b68014-bf25-44b0-ad95-14d271c5583e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":48,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"bb19b170-a4e1-4ff0-9406-4242696cd2ba","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":48,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"d362d630-ba11-4e49-b7ad-ed392839d458","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":48,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"83163ffe-b2c1-4fb5-9b60-7cf92f5f3206","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":48,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"b28920bf-b3d1-4cfd-884b-7d9fbebac59a","block_type":"box","text":"avivainvestors.com","page_number":48,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"ca356568-4a1e-4762-b3f9-74767b01650d","block_type":"box","text":"|","page_number":48,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c36d6910-5f19-4018-8457-b0f6ceba8753","block_type":"box","text":"Annual report and audited financial statements","page_number":48,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"fd3cf5bb-e9e3-4211-9c6a-de4bc025a6a5","block_type":"box","text":"48","page_number":48,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"7f8677e9-25bd-440e-a1ed-852181824fa3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":48,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d80494e0-eb12-4aee-a333-05cf5373694e","block_type":"box","text":"Investments Currency Quantity/","page_number":49,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"3bced04c-ef8c-4063-b89d-3adf6b61c5e4","block_type":"box","text":"Nominal Value","page_number":49,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"fe4dc0f4-da21-46c1-b85e-0d3cc498906b","block_type":"box","text":"Market Value","page_number":49,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"bd369685-e346-40b9-a26a-1baf7d00d615","block_type":"box","text":"USD","page_number":49,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"7376c7c0-0996-420e-b7b4-852c1aa6dd93","block_type":"box","text":"% of Net","page_number":49,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"b0598101-0700-4913-8a68-9bfdc6bcfa40","block_type":"box","text":"Assets","page_number":49,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"4b909c8b-ce76-4eeb-886d-04f139a61f5e","block_type":"box","text":"Bajaj Finance Ltd. INR 1,784,464 19,593,320 0.30","page_number":49,"box":{"x":74,"y":199,"width":426,"height":8}},{"id":"fdfb8e32-85df-42ad-b551-e32e35f73756","block_type":"box","text":"Bajaj Finserv Ltd. INR 245,172 5,558,651 0.08","page_number":49,"box":{"x":74,"y":212,"width":426,"height":7}},{"id":"658db6f5-185f-4110-beac-d24a7ca9757e","block_type":"box","text":"Bajaj Holdings & Investment","page_number":49,"box":{"x":74,"y":224,"width":136,"height":8}},{"id":"1b1bde39-b4f7-44b7-b808-49b1576b9295","block_type":"box","text":"Ltd. INR 16,930 2,133,899 0.03","page_number":49,"box":{"x":74,"y":234,"width":426,"height":8}},{"id":"b70fc33b-8b82-47ba-934a-d0a423e83e26","block_type":"box","text":"Balkrishna Industries Ltd. INR 49,011 1,265,076 0.02","page_number":49,"box":{"x":74,"y":247,"width":426,"height":7}},{"id":"0af55755-f7ca-49a7-8f8c-702ffb0bfe2f","block_type":"box","text":"Bank of Baroda INR 655,544 2,158,242 0.03","page_number":49,"box":{"x":74,"y":259,"width":426,"height":7}},{"id":"3d015ad3-6f42-4186-ba21-05177bd5b071","block_type":"box","text":"Bharat Electronics Ltd. INR 2,329,195 10,345,385 0.16","page_number":49,"box":{"x":74,"y":272,"width":426,"height":7}},{"id":"7d99b241-0d8b-498a-a71b-29bbdaf2b8d1","block_type":"box","text":"Bharat Forge Ltd. INR 166,663 2,726,677 0.04","page_number":49,"box":{"x":74,"y":284,"width":426,"height":8}},{"id":"492198e5-ca73-4910-84cc-525042b31f8c","block_type":"box","text":"Bharat Heavy Electricals Ltd. INR 662,102 2,117,611 0.03","page_number":49,"box":{"x":74,"y":296,"width":426,"height":8}},{"id":"4236a727-eb89-484d-913c-48bd7c06d842","block_type":"box","text":"Bharat Petroleum Corp. Ltd. INR 962,444 4,112,197 0.06","page_number":49,"box":{"x":74,"y":309,"width":426,"height":8}},{"id":"10f0a420-e825-4e19-9981-61568b4d7ac4","block_type":"box","text":"Bharti Airtel Ltd. INR 1,405,516 32,972,158 0.50","page_number":49,"box":{"x":74,"y":321,"width":426,"height":8}},{"id":"9dec6fd8-3234-43e2-92ee-680d9a3fce6a","block_type":"box","text":"Bharti Airtel Ltd. INR 229,716 4,322,421 0.07","page_number":49,"box":{"x":74,"y":334,"width":426,"height":7}},{"id":"93611d44-fc4c-43fc-bfad-f4164a648f50","block_type":"box","text":"Bosch Ltd. INR 4,673 1,873,769 0.03","page_number":49,"box":{"x":74,"y":346,"width":426,"height":8}},{"id":"af4120d6-6e86-45c5-8009-c16ccba18448","block_type":"box","text":"Britannia Industries Ltd. INR 68,700 4,607,946 0.07","page_number":49,"box":{"x":74,"y":359,"width":426,"height":7}},{"id":"e1a9438a-57ae-4892-9a3a-89e7a78098af","block_type":"box","text":"BSE Ltd. INR 126,133 3,694,356 0.06","page_number":49,"box":{"x":74,"y":371,"width":426,"height":7}},{"id":"72f72d66-f3fa-44cb-9d65-6046c4f427bf","block_type":"box","text":"Canara Bank INR 1,149,835 1,981,926 0.03","page_number":49,"box":{"x":73,"y":384,"width":427,"height":7}},{"id":"99ea7ea7-0716-420c-996f-14d5fd20889c","block_type":"box","text":"CG Power & Industrial","page_number":49,"box":{"x":73,"y":396,"width":105,"height":6}},{"id":"fc9ec859-af2a-4030-acc6-1d96437d39f8","block_type":"box","text":"Solutions Ltd. INR 449,088 3,234,171 0.05","page_number":49,"box":{"x":73,"y":406,"width":427,"height":7}},{"id":"3e70141f-c7e5-4039-a4de-fb26142cfe7d","block_type":"box","text":"Cholamandalam Investment","page_number":49,"box":{"x":73,"y":419,"width":139,"height":6}},{"id":"c60ff1c8-7bbb-4299-b19f-d696230b5732","block_type":"box","text":"and Finance Co. Ltd. INR 266,578 5,037,400 0.08","page_number":49,"box":{"x":73,"y":429,"width":427,"height":7}},{"id":"0e91942c-45aa-430c-981d-716db2e90274","block_type":"box","text":"Cipla Ltd. INR 361,280 6,071,092 0.09","page_number":49,"box":{"x":73,"y":441,"width":427,"height":8}},{"id":"f53426ad-10d7-40ce-92cf-e36f90bab1a4","block_type":"box","text":"Coal India Ltd. INR 1,183,505 5,254,180 0.08","page_number":49,"box":{"x":73,"y":454,"width":427,"height":7}},{"id":"1c95657f-d019-4f84-b849-a29a1a906093","block_type":"box","text":"Colgate-Palmolive India Ltd. INR 86,195 1,991,002 0.03","page_number":49,"box":{"x":73,"y":466,"width":427,"height":8}},{"id":"eda220cc-2de9-4065-8711-ac40f5d00d2c","block_type":"box","text":"Coromandel International Ltd. INR 74,750 1,885,159 0.03","page_number":49,"box":{"x":73,"y":478,"width":427,"height":8}},{"id":"159bc197-2a0f-42a3-aed9-bbb031e2cf95","block_type":"box","text":"Cummins India Ltd. INR 88,862 4,396,875 0.07","page_number":49,"box":{"x":73,"y":491,"width":427,"height":7}},{"id":"b00c8aec-9df4-48b7-a5cc-d262ad8a21d0","block_type":"box","text":"Dabur India Ltd. INR 337,261 1,889,782 0.03","page_number":49,"box":{"x":74,"y":503,"width":426,"height":8}},{"id":"65c18fbd-5d8c-48f3-bce2-9ac8e8bebc11","block_type":"box","text":"Divi's Laboratories Ltd. INR 76,404 5,434,854 0.08","page_number":49,"box":{"x":74,"y":516,"width":426,"height":7}},{"id":"b176dff4-20d2-4db2-8239-fb1799ebe2b3","block_type":"box","text":"Dixon Technologies India Ltd. INR 22,999 3,096,906 0.05","page_number":49,"box":{"x":74,"y":528,"width":426,"height":8}},{"id":"ba33cc7d-69ce-4ad8-9823-7bfaf6a63306","block_type":"box","text":"DLF Ltd. INR 470,672 3,595,928 0.05","page_number":49,"box":{"x":74,"y":541,"width":426,"height":7}},{"id":"937a7ef2-1a2c-451e-a53d-156357bab8bf","block_type":"box","text":"Dr Reddy's Laboratories Ltd. INR 345,709 4,882,953 0.07","page_number":49,"box":{"x":74,"y":553,"width":426,"height":8}},{"id":"91680540-66bd-40cf-8d85-252d9d44d0bc","block_type":"box","text":"Eicher Motors Ltd. INR 87,537 7,117,773 0.11","page_number":49,"box":{"x":74,"y":566,"width":426,"height":7}},{"id":"5dafd621-68f6-46c7-ae30-2c55dc3c4692","block_type":"box","text":"Eternal Ltd. INR 1,543,603 4,789,023 0.07","page_number":49,"box":{"x":74,"y":578,"width":426,"height":7}},{"id":"6a9900d8-6e26-4f97-b807-8b883bc43261","block_type":"box","text":"Fortis Healthcare Ltd. INR 312,729 3,083,453 0.05","page_number":49,"box":{"x":74,"y":590,"width":426,"height":8}},{"id":"3a79798d-b497-47a5-be71-d63d5e6e58a7","block_type":"box","text":"FSN E-Commerce Ventures","page_number":49,"box":{"x":74,"y":603,"width":129,"height":6}},{"id":"2bfa077c-bc89-48e7-945f-88b0702e6bdd","block_type":"box","text":"Ltd. INR 725,148 2,139,428 0.03","page_number":49,"box":{"x":74,"y":613,"width":426,"height":7}},{"id":"5acadf39-d252-48f8-ae51-272b24c3cde7","block_type":"box","text":"GAIL India Ltd. INR 1,458,605 2,794,706 0.04","page_number":49,"box":{"x":73,"y":625,"width":427,"height":8}},{"id":"b528a1fa-0b67-4257-86a7-4d707e2bb3a7","block_type":"box","text":"GE Vernova T&D India Ltd. INR 81,587 2,855,161 0.04","page_number":49,"box":{"x":73,"y":638,"width":427,"height":7}},{"id":"8ba392e7-6a65-462c-9da3-6e2c0b7bcead","block_type":"box","text":"GMR Airports Ltd. INR 1,673,127 1,942,764 0.03","page_number":49,"box":{"x":73,"y":650,"width":427,"height":8}},{"id":"6ccfb82e-f0dc-4e3f-b24d-aa671d4d2440","block_type":"box","text":"Godrej Consumer Products","page_number":49,"box":{"x":73,"y":663,"width":131,"height":7}},{"id":"3b2b6c43-9357-4874-9dd5-846aafd6269e","block_type":"box","text":"Ltd. INR 259,362 3,527,190 0.05","page_number":49,"box":{"x":74,"y":673,"width":426,"height":7}},{"id":"d8f79b1e-8afd-4a06-a801-448190ccbdfb","block_type":"box","text":"Godrej Properties Ltd. INR 95,456 2,128,955 0.03","page_number":49,"box":{"x":73,"y":685,"width":427,"height":8}},{"id":"fe25bb9e-0ae4-49bd-9592-a6d55fb8af89","block_type":"box","text":"Grasim Industries Ltd. INR 174,143 5,481,667 0.08","page_number":49,"box":{"x":73,"y":698,"width":427,"height":7}},{"id":"c53582e5-5607-4998-aad3-e7022842aec4","block_type":"box","text":"Havells India Ltd. INR 139,138 2,203,786 0.03","page_number":49,"box":{"x":74,"y":710,"width":426,"height":8}},{"id":"ac2d6b22-c25b-44c8-986b-1610655db752","block_type":"box","text":"HCL Technologies Ltd. INR 605,279 10,932,837 0.17","page_number":49,"box":{"x":74,"y":723,"width":426,"height":7}},{"id":"2f85cdc1-da29-40e0-b300-ae58283ca528","block_type":"box","text":"HDFC Asset Management Co.","page_number":49,"box":{"x":74,"y":735,"width":139,"height":8}},{"id":"e81b65fc-c520-410a-81ad-4d97ba2d7f01","block_type":"box","text":"Ltd., 144A INR 122,022 3,627,685 0.06","page_number":49,"box":{"x":74,"y":745,"width":426,"height":8}},{"id":"c86aa2d7-2bf8-4a9a-9b4c-3a7b3631c464","block_type":"box","text":"HDFC Bank Ltd. INR 7,245,344 80,061,384 1.21","page_number":49,"box":{"x":74,"y":758,"width":426,"height":7}},{"id":"8a41a9df-6c87-4fa1-b758-a3b6c10b087a","block_type":"box","text":"HDFC Life Insurance Co. Ltd.,","page_number":49,"box":{"x":74,"y":770,"width":138,"height":7}},{"id":"9efa0d3e-bb0f-4fec-884c-74910f7f179c","block_type":"box","text":"144A INR 620,381 5,184,863 0.08","page_number":49,"box":{"x":74,"y":781,"width":426,"height":6}},{"id":"40d0d3c4-f363-4a9c-8796-d56515e500f8","block_type":"box","text":"Hero MotoCorp Ltd. INR 76,805 4,926,762 0.07","page_number":49,"box":{"x":74,"y":793,"width":426,"height":7}},{"id":"c2ba7da1-f15b-47df-ab1e-a73cc2c8689b","block_type":"box","text":"Hindalco Industries Ltd. INR 860,151 8,487,238 0.13","page_number":49,"box":{"x":74,"y":805,"width":426,"height":7}},{"id":"9bda1d47-3567-4ceb-bab8-be368140e857","block_type":"box","text":"Hindustan Aeronautics Ltd. INR 128,106 6,255,176 0.10","page_number":49,"box":{"x":74,"y":818,"width":426,"height":7}},{"id":"5ae4dac7-283b-4ac7-90ac-19c05d8e4dd6","block_type":"box","text":"Hindustan Petroleum Corp.","page_number":49,"box":{"x":74,"y":830,"width":131,"height":8}},{"id":"f3bb7dc2-02ca-44a6-8ebe-b230b2b9cbfd","block_type":"box","text":"Ltd. INR 606,897 3,369,938 0.05","page_number":49,"box":{"x":74,"y":840,"width":426,"height":7}},{"id":"a0e1c257-5752-41ce-9701-5d03fb3b8a87","block_type":"box","text":"Hindustan Unilever Ltd. INR 524,073 13,503,644 0.20","page_number":49,"box":{"x":74,"y":852,"width":426,"height":8}},{"id":"d92598a7-2065-4db4-812f-a292da637fb3","block_type":"box","text":"Hindustan Unilever Ltd. INR 524,073 222,738 -","page_number":49,"box":{"x":74,"y":865,"width":426,"height":7}},{"id":"21601ae8-3203-4279-bdad-6f23696f01fa","block_type":"box","text":"Hitachi Energy India Ltd. INR 8,475 1,726,802 0.03","page_number":49,"box":{"x":74,"y":877,"width":426,"height":8}},{"id":"f954c145-1ce4-450c-a61b-1432bd62a3fe","block_type":"box","text":"Hyundai Motor India Ltd. INR 103,001 2,633,875 0.04","page_number":49,"box":{"x":74,"y":890,"width":426,"height":7}},{"id":"8617474a-bc09-4904-8be7-9e7a3220300b","block_type":"box","text":"ICICI Bank Ltd. INR 3,369,135 50,299,629 0.76","page_number":49,"box":{"x":74,"y":902,"width":426,"height":8}},{"id":"08e12edc-b681-4f09-8a4b-b9404f24d372","block_type":"box","text":"ICICI Lombard General","page_number":49,"box":{"x":74,"y":915,"width":108,"height":6}},{"id":"3e67f964-2d59-4eda-871a-966e95347dd7","block_type":"box","text":"Insurance Co. Ltd., 144A INR 156,434 3,415,517 0.05","page_number":49,"box":{"x":74,"y":925,"width":426,"height":7}},{"id":"b4e92913-dba8-4259-988b-4338a807a35e","block_type":"box","text":"Investments Currency Quantity/","page_number":49,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"667f27fb-4a52-46a7-aec8-c9c1bc768d72","block_type":"box","text":"Nominal Value","page_number":49,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"f788cfae-99ce-410a-b7ed-e121ee27dea9","block_type":"box","text":"Market Value","page_number":49,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"ab7835b5-8566-47db-b198-1b266dc6aa4e","block_type":"box","text":"USD","page_number":49,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"bf95b191-c4a6-4074-b0c1-da10ea746eb4","block_type":"box","text":"% of Net","page_number":49,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"06f302f1-21cc-4027-bc33-e625844535cb","block_type":"box","text":"Assets","page_number":49,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"02e38a17-b51e-4028-9071-834dc891190e","block_type":"box","text":"ICICI Prudential Life Insurance","page_number":49,"box":{"x":513,"y":199,"width":146,"height":6}},{"id":"ef076ebb-7e7a-497a-8e2e-beda4cd35405","block_type":"box","text":"Co. Ltd., 144A INR 229,154 1,703,826 0.03","page_number":49,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"30762783-c73c-4ace-a3d2-2a98d0a61e80","block_type":"box","text":"IDFC First Bank Ltd. INR 2,277,841 2,168,169 0.03","page_number":49,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"adbcee80-7624-41be-95e7-ee54d0379ad5","block_type":"box","text":"Indian Hotels Co. Ltd. (The) INR 541,321 4,448,510 0.07","page_number":49,"box":{"x":513,"y":234,"width":427,"height":8}},{"id":"957b5243-3d46-4f2f-b65e-6a8805ac9b60","block_type":"box","text":"Indian Oil Corp. Ltd. INR 1,790,070 3,315,416 0.05","page_number":49,"box":{"x":513,"y":247,"width":427,"height":7}},{"id":"4f24c039-9d76-4a16-bb57-1b6d238046d8","block_type":"box","text":"Indian Railway Catering &","page_number":49,"box":{"x":513,"y":259,"width":124,"height":8}},{"id":"9814ef86-f698-4b48-96a0-535c9dffa73b","block_type":"box","text":"Tourism Corp. Ltd. INR 152,117 1,158,674 0.02","page_number":49,"box":{"x":513,"y":269,"width":427,"height":8}},{"id":"bb001a49-88db-4b02-86be-0d6d97417dfb","block_type":"box","text":"Indus Towers Ltd. INR 836,063 3,896,754 0.06","page_number":49,"box":{"x":513,"y":282,"width":427,"height":7}},{"id":"f9217a1a-04a4-4e65-aaf4-bf25524e344b","block_type":"box","text":"IndusInd Bank Ltd. INR 365,399 3,513,087 0.05","page_number":49,"box":{"x":513,"y":294,"width":427,"height":7}},{"id":"1d66b571-7b50-45a7-b951-619e0517e3c0","block_type":"box","text":"Info Edge India Ltd. INR 225,866 3,351,568 0.05","page_number":49,"box":{"x":513,"y":306,"width":427,"height":8}},{"id":"3b717713-eb26-4836-8b8f-6fa0fa9a42ea","block_type":"box","text":"Infosys Ltd. INR 2,118,020 37,878,341 0.57","page_number":49,"box":{"x":513,"y":319,"width":427,"height":8}},{"id":"7a8100cc-3b29-4953-b4f3-08683ab9bf21","block_type":"box","text":"InterGlobe Aviation Ltd., 144A INR 120,810 6,800,866 0.10","page_number":49,"box":{"x":513,"y":331,"width":427,"height":8}},{"id":"a9817bc5-cd5c-43d8-8c3e-7c9ee19f915c","block_type":"box","text":"ITC Ltd. INR 1,915,995 8,599,417 0.13","page_number":49,"box":{"x":513,"y":344,"width":427,"height":7}},{"id":"7589b7ba-91fe-449c-ba75-cc79a2ffbf6e","block_type":"box","text":"Jindal Stainless Ltd. INR 208,849 1,948,153 0.03","page_number":49,"box":{"x":513,"y":356,"width":427,"height":8}},{"id":"140392c8-0f45-45cd-a64f-bcce476548fd","block_type":"box","text":"Jindal Steel Ltd. INR 226,294 2,652,851 0.04","page_number":49,"box":{"x":513,"y":369,"width":427,"height":7}},{"id":"bb36454f-1674-460f-92ae-379469ed5087","block_type":"box","text":"Jio Financial Services Ltd. INR 1,826,427 5,994,136 0.09","page_number":49,"box":{"x":513,"y":381,"width":427,"height":8}},{"id":"e3424504-cf0d-4bd9-be21-422ccd82d6a9","block_type":"box","text":"JSW Energy Ltd. INR 276,943 1,486,510 0.02","page_number":49,"box":{"x":513,"y":394,"width":427,"height":7}},{"id":"a226cf9d-f171-4d46-84fa-ee12186d4d44","block_type":"box","text":"JSW Steel Ltd. INR 391,287 5,071,157 0.08","page_number":49,"box":{"x":513,"y":406,"width":427,"height":7}},{"id":"d46a915c-3b3c-464b-b746-f27d8f6fb813","block_type":"box","text":"Jubilant Foodworks Ltd. INR 252,304 1,568,046 0.02","page_number":49,"box":{"x":513,"y":419,"width":427,"height":7}},{"id":"5f37d888-a933-455e-8e08-d22a84d9e620","block_type":"box","text":"Kalyan Jewellers India Ltd. INR 261,615 1,412,832 0.02","page_number":49,"box":{"x":513,"y":431,"width":427,"height":8}},{"id":"26768ffb-aca2-4eb8-9458-be061022a224","block_type":"box","text":"Kotak Mahindra Bank Ltd. INR 697,012 17,070,761 0.26","page_number":49,"box":{"x":513,"y":443,"width":427,"height":8}},{"id":"5cb9e3c5-134d-4362-961e-375b574c8538","block_type":"box","text":"Larsen & Toubro Ltd. INR 429,542 19,516,694 0.30","page_number":49,"box":{"x":513,"y":456,"width":427,"height":7}},{"id":"0cc0dd5f-4b5d-44c3-97b1-46adaf8fdae1","block_type":"box","text":"Lodha Developers Ltd., 144A INR 189,775 2,241,179 0.03","page_number":49,"box":{"x":513,"y":468,"width":427,"height":8}},{"id":"0cee7dc7-dc38-4408-95f0-e36fddb3ed2c","block_type":"box","text":"LTIMindtree Ltd., 144A INR 46,958 3,168,128 0.05","page_number":49,"box":{"x":513,"y":481,"width":427,"height":7}},{"id":"76307fcb-f5ac-43cf-bd6c-87fba504c092","block_type":"box","text":"Lupin Ltd. INR 160,096 3,752,814 0.06","page_number":49,"box":{"x":513,"y":493,"width":427,"height":8}},{"id":"df734c51-725c-4aeb-a55a-4f508a7652bb","block_type":"box","text":"Mahindra & Mahindra Ltd. INR 594,359 24,532,112 0.37","page_number":49,"box":{"x":513,"y":506,"width":427,"height":7}},{"id":"d1415a02-f42d-4dec-b89a-694a56af959b","block_type":"box","text":"Mankind Pharma Ltd. INR 78,479 1,921,651 0.03","page_number":49,"box":{"x":513,"y":518,"width":427,"height":7}},{"id":"a2ada2bd-6a85-48ee-9146-cf7037f89905","block_type":"box","text":"Marico Ltd. INR 328,573 2,744,415 0.04","page_number":49,"box":{"x":513,"y":531,"width":427,"height":7}},{"id":"7c23a043-df04-452c-93e9-f9cc3698947a","block_type":"box","text":"Maruti Suzuki India Ltd. INR 80,145 14,898,902 0.23","page_number":49,"box":{"x":513,"y":543,"width":427,"height":7}},{"id":"1b5043a1-38b0-4ea8-9281-e41e654da190","block_type":"box","text":"Max Healthcare Institute Ltd. INR 496,729 5,776,780 0.09","page_number":49,"box":{"x":513,"y":556,"width":427,"height":7}},{"id":"bb727148-7ca9-43d2-afa6-1e2273c16252","block_type":"box","text":"Mphasis Ltd. INR 66,321 2,065,671 0.03","page_number":49,"box":{"x":513,"y":568,"width":427,"height":8}},{"id":"8ba92db4-6d10-40bd-91ce-7b4f46ae1a45","block_type":"box","text":"MRF Ltd. INR 1,478 2,513,738 0.04","page_number":49,"box":{"x":513,"y":580,"width":427,"height":8}},{"id":"8164e505-25ec-45b9-a688-4be32e2b04ca","block_type":"box","text":"Muthoot Finance Ltd. INR 76,338 3,237,458 0.05","page_number":49,"box":{"x":513,"y":593,"width":427,"height":7}},{"id":"ab245190-a0d6-4ccb-9a5f-6701b7d87367","block_type":"box","text":"Nestle India Ltd. INR 431,241 6,176,908 0.09","page_number":49,"box":{"x":513,"y":605,"width":427,"height":8}},{"id":"959310a2-9018-4df0-94f7-2d18e594c097","block_type":"box","text":"NHPC Ltd. INR 1,910,029 1,683,654 0.03","page_number":49,"box":{"x":513,"y":618,"width":427,"height":7}},{"id":"897d580a-f22a-42f9-a798-79616ab6052e","block_type":"box","text":"NMDC Ltd. INR 1,950,356 1,805,002 0.03","page_number":49,"box":{"x":513,"y":630,"width":427,"height":8}},{"id":"5b896622-42cd-43f0-987b-6e6b7f7359a0","block_type":"box","text":"NTPC Ltd. INR 2,780,779 10,191,809 0.15","page_number":49,"box":{"x":513,"y":643,"width":427,"height":7}},{"id":"ce143dc9-89dd-4e01-b55d-a66569eded00","block_type":"box","text":"Oberoi Realty Ltd. INR 80,661 1,498,843 0.02","page_number":49,"box":{"x":513,"y":655,"width":427,"height":8}},{"id":"2f82457d-9818-45c3-87b7-5cff0b75efae","block_type":"box","text":"Oil & Natural Gas Corp. Ltd. INR 2,011,295 5,388,669 0.08","page_number":49,"box":{"x":513,"y":668,"width":427,"height":7}},{"id":"91cb498e-b5da-474b-b994-87ca4be2d849","block_type":"box","text":"Oil India Ltd. INR 309,294 1,460,358 0.02","page_number":49,"box":{"x":513,"y":680,"width":427,"height":7}},{"id":"9d96c471-4e2e-45e0-9985-0ec603f3e59c","block_type":"box","text":"One 97 Communications Ltd. INR 244,375 3,530,674 0.05","page_number":49,"box":{"x":513,"y":692,"width":427,"height":8}},{"id":"ea2ccfb1-cf0d-4cde-ad27-4123e8fa936e","block_type":"box","text":"Oracle Financial Services","page_number":49,"box":{"x":513,"y":705,"width":121,"height":6}},{"id":"f4fc6a3a-ed53-436f-a0a1-cc45122f521c","block_type":"box","text":"Software Ltd. INR 13,770 1,178,505 0.02","page_number":49,"box":{"x":513,"y":715,"width":427,"height":7}},{"id":"06ab3786-9879-4987-8fab-51617055e957","block_type":"box","text":"Page Industries Ltd. INR 3,888 1,562,899 0.02","page_number":49,"box":{"x":513,"y":727,"width":427,"height":8}},{"id":"6969f8ff-2242-4884-816d-1c0231933e44","block_type":"box","text":"PB Fintech Ltd. INR 220,721 4,483,394 0.07","page_number":49,"box":{"x":513,"y":740,"width":427,"height":7}},{"id":"f05ac279-072a-4b98-b91c-f0a379036f04","block_type":"box","text":"Persistent Systems Ltd. INR 70,090 4,883,286 0.07","page_number":49,"box":{"x":513,"y":752,"width":427,"height":8}},{"id":"3587bf04-54df-49b1-af59-9fb595a99c51","block_type":"box","text":"Petronet LNG Ltd. INR 475,366 1,502,628 0.02","page_number":49,"box":{"x":513,"y":765,"width":427,"height":7}},{"id":"fd35d584-e5a8-418b-8311-9e843a8dba5e","block_type":"box","text":"Phoenix Mills Ltd. (The) INR 124,633 2,566,388 0.04","page_number":49,"box":{"x":513,"y":777,"width":427,"height":8}},{"id":"dc5e42ea-3a04-4e6c-bf3e-e16c3d7c5d53","block_type":"box","text":"PI Industries Ltd. INR 48,081 1,732,288 0.03","page_number":49,"box":{"x":513,"y":790,"width":427,"height":7}},{"id":"cbfde656-766e-41d9-abd8-d5f3f227ebc1","block_type":"box","text":"Pidilite Industries Ltd. INR 193,436 3,190,540 0.05","page_number":49,"box":{"x":513,"y":802,"width":427,"height":7}},{"id":"51134fe4-995b-44c8-bec4-72b7ce3497c4","block_type":"box","text":"Polycab India Ltd. INR 33,388 2,830,385 0.04","page_number":49,"box":{"x":513,"y":815,"width":427,"height":7}},{"id":"7bfb6e38-9407-428e-9d1f-c6465ebcbe59","block_type":"box","text":"Power Finance Corp. Ltd. INR 941,254 3,732,487 0.06","page_number":49,"box":{"x":513,"y":827,"width":427,"height":8}},{"id":"abde3667-baf4-4fde-a157-3e87c36b0f41","block_type":"box","text":"Power Grid Corp. of India Ltd. INR 2,963,553 8,717,775 0.13","page_number":49,"box":{"x":513,"y":839,"width":427,"height":8}},{"id":"4f9b06af-9d07-4052-bbd8-85212d0d0c68","block_type":"box","text":"Prestige Estates Projects Ltd. INR 109,202 1,937,687 0.03","page_number":49,"box":{"x":513,"y":852,"width":427,"height":8}},{"id":"b882fa8e-76cf-45c2-96c5-0543b1247606","block_type":"box","text":"Punjab National Bank INR 1,456,896 2,003,293 0.03","page_number":49,"box":{"x":513,"y":864,"width":427,"height":8}},{"id":"a24af346-05d7-4cbd-b4a6-5ab59a9463ef","block_type":"box","text":"Rail Vikas Nigam Ltd. INR 330,383 1,313,304 0.02","page_number":49,"box":{"x":513,"y":877,"width":427,"height":8}},{"id":"40ece1a1-696a-4633-a364-8df66cd1d9f7","block_type":"box","text":"REC Ltd. INR 755,148 2,994,513 0.05","page_number":49,"box":{"x":513,"y":889,"width":427,"height":8}},{"id":"aba13282-95e7-4b88-8681-35a06547e0e2","block_type":"box","text":"Reliance Industries Ltd. INR 3,880,799 67,737,668 1.03","page_number":49,"box":{"x":513,"y":902,"width":427,"height":7}},{"id":"1a43c9d7-1c87-43d3-9c70-d510db51eb9c","block_type":"box","text":"Samvardhana Motherson","page_number":49,"box":{"x":513,"y":914,"width":122,"height":6}},{"id":"5532635a-c66d-4894-bdca-4f3b919dcc2d","block_type":"box","text":"International Ltd. INR 2,690,462 3,590,562 0.05","page_number":49,"box":{"x":513,"y":924,"width":427,"height":8}},{"id":"5c50cd19-20f8-4d71-9db5-72f37c297391","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":49,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0d052d2e-d556-43e2-8ecb-29e2a333a2ad","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":49,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"5ed2ebd6-2c0d-409c-9b1d-d604fae4f7b6","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":49,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"4412e783-8f05-464f-b067-cfce78c454f5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":49,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"c53e4b8b-599e-4d1f-8aff-767fcf0d1459","block_type":"box","text":"avivainvestors.com","page_number":49,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1b0c9bf3-bcf7-48f6-b524-329c4a5fb9d4","block_type":"box","text":"|","page_number":49,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"bdb5a759-d2ad-40f9-a558-d1b1341d8185","block_type":"box","text":"Annual report and audited financial statements","page_number":49,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"1ed20486-b98a-4772-80b5-bfcc0cf35ea2","block_type":"box","text":"49","page_number":49,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"cfaa1e3b-5e18-41ca-bd47-9cf321734e9b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":49,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"50625d96-29d4-4e5d-a383-2967e15938c8","block_type":"box","text":"Investments Currency Quantity/","page_number":50,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"331d8959-8361-4d2d-8363-283688a8828e","block_type":"box","text":"Nominal Value","page_number":50,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"cee8f566-7803-408e-8516-d05276481bde","block_type":"box","text":"Market Value","page_number":50,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"16b70924-b42f-4039-8144-b44df5fabe39","block_type":"box","text":"USD","page_number":50,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"178700ea-fbc0-4285-bbaf-2040c6c88e19","block_type":"box","text":"% of Net","page_number":50,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"7db3c95f-51a2-42a2-a4f8-7a911231e930","block_type":"box","text":"Assets","page_number":50,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"21c7388d-90e9-432c-8a7a-76f93b089ebc","block_type":"box","text":"SBI Cards & Payment Services","page_number":50,"box":{"x":73,"y":199,"width":144,"height":8}},{"id":"283f596a-4065-4a29-87e2-12f63f985495","block_type":"box","text":"Ltd. INR 180,930 1,734,564 0.03","page_number":50,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"f75a0479-bb6f-4331-9ff8-1c0e3388f0d8","block_type":"box","text":"SBI Life Insurance Co. Ltd.,","page_number":50,"box":{"x":73,"y":222,"width":128,"height":7}},{"id":"916c826b-6ebd-4dc3-b630-1b197f587d18","block_type":"box","text":"144A INR 288,079 6,512,201 0.10","page_number":50,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"cf6797a8-20b9-480c-a790-86d4c8cb495c","block_type":"box","text":"Shree Cement Ltd. INR 5,717 1,687,839 0.03","page_number":50,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"e974d218-1198-4471-bea3-08f133115cc4","block_type":"box","text":"Shriram Finance Ltd. INR 899,417 9,969,573 0.15","page_number":50,"box":{"x":73,"y":257,"width":427,"height":7}},{"id":"03e47c0f-3e6c-4ac9-9567-5cba622672aa","block_type":"box","text":"Siemens Energy India Ltd. INR 56,737 1,616,100 0.02","page_number":50,"box":{"x":73,"y":269,"width":427,"height":8}},{"id":"df85df64-d295-432a-ab99-a223ee2ffe30","block_type":"box","text":"Siemens Ltd. INR 56,429 1,923,246 0.03","page_number":50,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"16ae0cb9-de48-4e19-a202-9de0c7b0260b","block_type":"box","text":"SRF Ltd. INR 94,453 3,231,600 0.05","page_number":50,"box":{"x":73,"y":294,"width":427,"height":7}},{"id":"d24853b0-c1dd-4eeb-9ba8-5d9f1b371ccd","block_type":"box","text":"State Bank of India INR 1,176,501 12,857,367 0.19","page_number":50,"box":{"x":73,"y":306,"width":427,"height":8}},{"id":"cbc8f06d-6fa8-4b06-b335-fd3c497cc3eb","block_type":"box","text":"Sun Pharmaceutical","page_number":50,"box":{"x":73,"y":319,"width":98,"height":6}},{"id":"e80c9fdf-b66a-4cac-9dce-1a3eefa6ca07","block_type":"box","text":"Industries Ltd. INR 611,606 11,736,025 0.18","page_number":50,"box":{"x":74,"y":329,"width":426,"height":7}},{"id":"fe5dbbfd-575e-45a2-ad2e-281816784766","block_type":"box","text":"Sundaram Finance Ltd. INR 42,252 2,477,667 0.04","page_number":50,"box":{"x":73,"y":342,"width":427,"height":7}},{"id":"210ecbf1-3430-4a27-92ad-9da3b16d4a98","block_type":"box","text":"Supreme Industries Ltd. INR 40,256 1,499,203 0.02","page_number":50,"box":{"x":73,"y":354,"width":427,"height":8}},{"id":"2ff05494-fccb-423a-8dde-d38e4a9df5e9","block_type":"box","text":"Suzlon Energy Ltd. INR 6,552,165 3,839,879 0.06","page_number":50,"box":{"x":73,"y":366,"width":427,"height":8}},{"id":"8ffb81b4-844c-4186-bcb4-e352ed237f7a","block_type":"box","text":"Swiggy Ltd. INR 553,185 2,377,381 0.04","page_number":50,"box":{"x":73,"y":379,"width":427,"height":8}},{"id":"b9b9fd82-c414-4277-b13a-17ae38ac4972","block_type":"box","text":"Tata Communications Ltd. INR 72,256 1,467,589 0.02","page_number":50,"box":{"x":73,"y":391,"width":427,"height":8}},{"id":"b5660969-6226-4ccc-9602-3fe0bf7dc4f4","block_type":"box","text":"Tata Consultancy Services Ltd. INR 576,435 20,606,550 0.31","page_number":50,"box":{"x":73,"y":404,"width":427,"height":7}},{"id":"5fceb35e-98e3-466f-a211-9a9adee32921","block_type":"box","text":"Tata Consumer Products Ltd. INR 376,313 4,987,410 0.08","page_number":50,"box":{"x":73,"y":416,"width":427,"height":8}},{"id":"b14b2be1-6e68-49ee-b7e7-92b48112b36b","block_type":"box","text":"Tata Motors Ltd. INR 1,297,189 5,996,725 0.09","page_number":50,"box":{"x":73,"y":429,"width":427,"height":7}},{"id":"67894e6a-d974-4540-9036-29bf829a6bd4","block_type":"box","text":"Tata Motors Passenger","page_number":50,"box":{"x":73,"y":442,"width":109,"height":7}},{"id":"3a754672-e3b1-431a-aa35-b87c408b3d66","block_type":"box","text":"Vehicles Limited INR 1,295,779 5,290,394 0.08","page_number":50,"box":{"x":73,"y":451,"width":427,"height":7}},{"id":"745b9da6-fec2-459f-9739-e978a6276888","block_type":"box","text":"Tata Power Co. Ltd. (The) INR 1,024,067 4,325,044 0.07","page_number":50,"box":{"x":73,"y":463,"width":427,"height":8}},{"id":"6ca9e994-e609-4ce9-973c-ba5516b7978f","block_type":"box","text":"Tata Steel Ltd. INR 4,773,283 9,552,511 0.14","page_number":50,"box":{"x":73,"y":476,"width":427,"height":7}},{"id":"0a83dd88-a12b-42d3-9d96-4daa85743838","block_type":"box","text":"Tech Mahindra Ltd. INR 344,401 6,110,076 0.09","page_number":50,"box":{"x":73,"y":489,"width":427,"height":7}},{"id":"29c35dac-89d4-4e43-bc49-23b7b16c2466","block_type":"box","text":"Titan Co. Ltd. INR 226,308 10,200,873 0.15","page_number":50,"box":{"x":73,"y":501,"width":427,"height":7}},{"id":"9f722269-1c9c-4e5a-a199-81efb755e4e3","block_type":"box","text":"Torrent Pharmaceuticals Ltd. INR 75,080 3,215,930 0.05","page_number":50,"box":{"x":73,"y":513,"width":427,"height":8}},{"id":"d3d77a4e-bed6-4e55-9f1e-0e272bda3858","block_type":"box","text":"Torrent Power Ltd. INR 111,785 1,625,290 0.02","page_number":50,"box":{"x":73,"y":526,"width":427,"height":7}},{"id":"9f2dd6fc-f8e7-44fa-9375-e6eb72e5a37d","block_type":"box","text":"Trent Ltd. INR 115,922 5,519,173 0.08","page_number":50,"box":{"x":73,"y":538,"width":427,"height":8}},{"id":"7e61282b-9ba7-4979-ac29-0e0c71a09e93","block_type":"box","text":"Tube Investments of India Ltd. INR 67,452 1,962,139 0.03","page_number":50,"box":{"x":73,"y":551,"width":427,"height":7}},{"id":"aa95ce8e-fc21-4ae9-9914-47b260f62a48","block_type":"box","text":"TVS Motor Co. Ltd. INR 151,834 6,279,427 0.10","page_number":50,"box":{"x":73,"y":563,"width":427,"height":8}},{"id":"d035ff13-3a2c-4055-ad05-c984c0b41d7a","block_type":"box","text":"TVS Motor Co. Ltd. INR 585,640 65,158 -","page_number":50,"box":{"x":73,"y":576,"width":427,"height":7}},{"id":"453d75ab-2d3c-4fed-8f5d-1595740918a0","block_type":"box","text":"UltraTech Cement Ltd. INR 75,117 9,840,411 0.15","page_number":50,"box":{"x":74,"y":588,"width":426,"height":7}},{"id":"c7979bd5-3737-44ec-b0b9-6a71d4216e97","block_type":"box","text":"Union Bank of India Ltd. INR 967,669 1,655,622 0.03","page_number":50,"box":{"x":74,"y":600,"width":426,"height":8}},{"id":"8a5d804d-a499-4678-a7e1-864a63aa589b","block_type":"box","text":"United Spirits Ltd. INR 184,404 2,962,233 0.05","page_number":50,"box":{"x":74,"y":613,"width":426,"height":8}},{"id":"b7d1c5a7-f8ed-4fd5-8518-4c62ea15014a","block_type":"box","text":"UPL Ltd. INR 322,457 2,853,124 0.04","page_number":50,"box":{"x":74,"y":625,"width":426,"height":8}},{"id":"035e7ed4-af4e-4f02-8417-9edb1079a107","block_type":"box","text":"Varun Beverages Ltd. INR 857,413 4,669,414 0.07","page_number":50,"box":{"x":73,"y":638,"width":427,"height":8}},{"id":"d1f4a7e1-01a8-470d-8042-d03272c64722","block_type":"box","text":"Vedanta Ltd. INR 876,172 5,892,602 0.09","page_number":50,"box":{"x":73,"y":650,"width":427,"height":8}},{"id":"0eb20c52-3721-4b4b-b22a-228427cdf5e0","block_type":"box","text":"Vishal Mega Mart Ltd. INR 1,329,515 2,017,173 0.03","page_number":50,"box":{"x":73,"y":663,"width":427,"height":8}},{"id":"1cd5fe69-3c54-48f7-b8ad-9a034a3b7749","block_type":"box","text":"Vodafone Idea Ltd. INR 17,167,545 2,055,612 0.03","page_number":50,"box":{"x":73,"y":675,"width":427,"height":8}},{"id":"7b47db70-65a0-4474-beb9-592ceaffb2e4","block_type":"box","text":"Voltas Ltd. INR 146,754 2,222,491 0.03","page_number":50,"box":{"x":73,"y":688,"width":427,"height":7}},{"id":"7a1c1a2f-17f7-4f2e-af89-0bf88e605bd4","block_type":"box","text":"WAAREE Energies Ltd. INR 54,626 1,801,324 0.03","page_number":50,"box":{"x":73,"y":700,"width":427,"height":8}},{"id":"28f1e8b7-b992-4b8c-a983-76e44e8c89c4","block_type":"box","text":"Wipro Ltd. INR 1,678,991 4,901,674 0.07","page_number":50,"box":{"x":73,"y":713,"width":427,"height":7}},{"id":"6f568ebf-4bc8-42f6-8429-9d48ceaeac14","block_type":"box","text":"Yes Bank Ltd. INR 9,996,499 2,402,626 0.04","page_number":50,"box":{"x":73,"y":725,"width":427,"height":7}},{"id":"85f126fa-2631-44b8-a2e5-2f1eac13c4d5","block_type":"box","text":"Zydus Lifesciences Ltd. INR 128,251 1,308,046 0.02","page_number":50,"box":{"x":73,"y":737,"width":427,"height":8}},{"id":"3c14c6cd-5c0a-4f1f-967f-af8677ae82eb","block_type":"box","text":"992,019,047 15.02","page_number":50,"box":{"x":380,"y":750,"width":120,"height":7}},{"id":"50ca6131-11c2-4f24-9f03-1ec51e4f0bce","block_type":"box","text":"Indonesia","page_number":50,"box":{"x":74,"y":762,"width":49,"height":6}},{"id":"f485282e-cfb8-48ab-aa3f-39594d64a490","block_type":"box","text":"Amman Mineral Internasional","page_number":50,"box":{"x":73,"y":775,"width":144,"height":6}},{"id":"b19f2062-d1a1-46f8-803e-0bc08c76fb9e","block_type":"box","text":"PT IDR 9,321,900 3,591,865 0.05","page_number":50,"box":{"x":74,"y":785,"width":426,"height":7}},{"id":"5a9009a6-6650-42c3-b743-0dcba4f84712","block_type":"box","text":"Astra International Tbk PT IDR 12,959,900 5,206,526 0.08","page_number":50,"box":{"x":73,"y":797,"width":427,"height":8}},{"id":"9d00d2b8-c2ca-4524-886b-ec472e974fc7","block_type":"box","text":"Bank Central Asia Tbk PT IDR 35,352,400 17,064,484 0.26","page_number":50,"box":{"x":74,"y":810,"width":426,"height":7}},{"id":"39fac6dd-27c3-45d4-93d3-f4976117e382","block_type":"box","text":"Bank Mandiri Persero Tbk PT IDR 23,831,696 7,287,943 0.11","page_number":50,"box":{"x":74,"y":822,"width":426,"height":8}},{"id":"83c94d22-1cee-49f2-bc0a-e259a46873d0","block_type":"box","text":"Bank Negara Indonesia","page_number":50,"box":{"x":74,"y":835,"width":111,"height":7}},{"id":"368ab51f-0ce6-4a14-86db-344ca3479498","block_type":"box","text":"Persero Tbk PT IDR 9,455,900 2,477,791 0.04","page_number":50,"box":{"x":74,"y":845,"width":426,"height":7}},{"id":"fa5c7550-791b-4248-a56e-64270efb0fde","block_type":"box","text":"Bank Rakyat Indonesia","page_number":50,"box":{"x":74,"y":857,"width":109,"height":8}},{"id":"df4263b7-beeb-436c-9f8e-b6fd6a08f0ce","block_type":"box","text":"Persero Tbk PT IDR 43,463,623 9,538,811 0.14","page_number":50,"box":{"x":74,"y":867,"width":426,"height":8}},{"id":"f32849fc-b576-454f-9eef-8b00d92f8050","block_type":"box","text":"Barito Pacific Tbk PT IDR 14,854,796 2,912,626 0.04","page_number":50,"box":{"x":74,"y":880,"width":426,"height":7}},{"id":"7d6c0bca-c1a3-40cf-a488-acab1fa0ceec","block_type":"box","text":"Barito Renewables Energy","page_number":50,"box":{"x":74,"y":892,"width":126,"height":8}},{"id":"95a9f991-e141-49e6-9b9b-d7198f966008","block_type":"box","text":"Tbk PT IDR 5,115,572 2,975,388 0.05","page_number":50,"box":{"x":73,"y":902,"width":427,"height":8}},{"id":"866a0734-728f-4ff7-9d8c-ec446ac14ac3","block_type":"box","text":"Bumi Resources Minerals Tbk","page_number":50,"box":{"x":74,"y":915,"width":141,"height":6}},{"id":"ae2ac128-533a-47b0-923b-111422e5c624","block_type":"box","text":"PT IDR 36,142,557 2,373,476 0.04","page_number":50,"box":{"x":74,"y":925,"width":426,"height":7}},{"id":"73213fc5-7f7e-4865-99d5-187c08309c4a","block_type":"box","text":"Investments Currency Quantity/","page_number":50,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"79d9b5cb-32d1-4635-93e7-410c33f2b950","block_type":"box","text":"Nominal Value","page_number":50,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"97a15588-85f1-4421-b92b-69b6703be0be","block_type":"box","text":"Market Value","page_number":50,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"ce285d53-e283-4def-a8d0-70c7118f5ba0","block_type":"box","text":"USD","page_number":50,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"b3c2a479-bb3e-413c-9273-35ab3f991d16","block_type":"box","text":"% of Net","page_number":50,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"2cf59b14-8b4c-44eb-9631-12b07fcda41d","block_type":"box","text":"Assets","page_number":50,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"a1aec087-2207-462d-b0ac-18b04ffd381b","block_type":"box","text":"Chandra Asri Pacific Tbk PT IDR 5,483,300 2,301,669 0.04","page_number":50,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"6b570ac9-7eb4-4e70-b18a-287a9bb0deb5","block_type":"box","text":"Charoen Pokphand Indonesia","page_number":50,"box":{"x":513,"y":212,"width":143,"height":7}},{"id":"b9028379-9871-43a8-95ca-85721653bd07","block_type":"box","text":"Tbk PT IDR 4,677,000 1,264,875 0.02","page_number":50,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"5637c15f-a931-4dc8-94b7-ed575ff1fcac","block_type":"box","text":"Dian Swastatika Sentosa Tbk","page_number":50,"box":{"x":513,"y":234,"width":140,"height":6}},{"id":"69956354-8710-4252-92f4-00a6cb534884","block_type":"box","text":"PT IDR 643,300 3,882,707 0.06","page_number":50,"box":{"x":513,"y":245,"width":427,"height":7}},{"id":"cc722cfb-2959-4319-8fff-176fbee125d1","block_type":"box","text":"GoTo Gojek Tokopedia Tbk PT IDR 566,230,300 2,173,042 0.03","page_number":50,"box":{"x":513,"y":257,"width":427,"height":7}},{"id":"298dff1f-b95b-4941-b1a7-2e3b282afa2c","block_type":"box","text":"Indofood Sukses Makmur Tbk","page_number":50,"box":{"x":513,"y":269,"width":144,"height":6}},{"id":"f0356fac-1ff8-441c-801b-bb25df633bac","block_type":"box","text":"PT IDR 2,782,600 1,130,519 0.02","page_number":50,"box":{"x":513,"y":280,"width":427,"height":7}},{"id":"2ab0624a-b7ec-4438-bb7a-873e99e87202","block_type":"box","text":"Petrindo Jaya Kreasi Tbk PT IDR 14,250,700 1,999,548 0.03","page_number":50,"box":{"x":513,"y":292,"width":427,"height":7}},{"id":"8f2a66be-3ef8-4468-8d28-f2fc9f836933","block_type":"box","text":"Sumber Alfaria Trijaya Tbk PT IDR 11,843,600 1,402,537 0.02","page_number":50,"box":{"x":513,"y":304,"width":427,"height":8}},{"id":"82dd95b6-bede-458b-8e76-ffa64fd0aebe","block_type":"box","text":"Telkom Indonesia Persero Tbk","page_number":50,"box":{"x":513,"y":317,"width":147,"height":6}},{"id":"dfb3f7ab-6cbf-4289-aaf4-fedf10b9cf6f","block_type":"box","text":"PT IDR 31,632,900 6,579,269 0.10","page_number":50,"box":{"x":513,"y":327,"width":427,"height":7}},{"id":"7b60f70b-587a-49b5-af81-e3863e0829b5","block_type":"box","text":"United Tractors Tbk PT IDR 945,677 1,672,831 0.03","page_number":50,"box":{"x":513,"y":339,"width":427,"height":7}},{"id":"6d6b7a67-1cd1-4d1d-8bf2-1ccb5839207e","block_type":"box","text":"75,835,907 1.16","page_number":50,"box":{"x":825,"y":352,"width":115,"height":7}},{"id":"9b078344-1d20-4910-8f4c-4ee868b0a2ef","block_type":"box","text":"Kuwait","page_number":50,"box":{"x":513,"y":364,"width":36,"height":6}},{"id":"d9c1e7e8-615d-414a-897a-0bd8ce98cdd1","block_type":"box","text":"Boubyan Bank KSCP KWD 978,487 2,274,189 0.03","page_number":50,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"b25cda1c-3e63-4870-a248-e120450dd76e","block_type":"box","text":"Gulf Bank KSCP KWD 1,265,307 1,467,845 0.02","page_number":50,"box":{"x":513,"y":389,"width":427,"height":7}},{"id":"0983431e-a83f-44cb-a695-ab82bfe09ae1","block_type":"box","text":"Kuwait Finance House KSCP KWD 7,065,081 18,623,502 0.28","page_number":50,"box":{"x":513,"y":402,"width":427,"height":7}},{"id":"49df6304-01e6-4ec8-a81c-48397c8eb777","block_type":"box","text":"Mabanee Co. KPSC KWD 421,802 1,495,162 0.02","page_number":50,"box":{"x":513,"y":414,"width":427,"height":7}},{"id":"04a872b7-64de-4e34-a720-d2070f86720e","block_type":"box","text":"Mobile Telecommunications","page_number":50,"box":{"x":513,"y":426,"width":137,"height":6}},{"id":"6b4ef72a-a275-4288-9ea3-406d80e6d403","block_type":"box","text":"Co. KSCP KWD 1,234,163 2,083,285 0.03","page_number":50,"box":{"x":513,"y":437,"width":427,"height":7}},{"id":"c5e4bb88-1998-4490-9e5e-912a160edcab","block_type":"box","text":"National Bank of Kuwait SAKP KWD 5,293,025 17,466,691 0.26","page_number":50,"box":{"x":513,"y":449,"width":427,"height":7}},{"id":"52c72622-ed41-4878-88c2-9314118e3926","block_type":"box","text":"Warba Bank KSCP KWD 1,425,534 1,358,353 0.02","page_number":50,"box":{"x":513,"y":461,"width":427,"height":8}},{"id":"24726277-eae8-4164-8547-b170d3fe0e88","block_type":"box","text":"44,769,027 0.66","page_number":50,"box":{"x":825,"y":474,"width":115,"height":7}},{"id":"b19a9d14-89df-43a1-832d-24a6909bad80","block_type":"box","text":"Luxembourg","page_number":50,"box":{"x":513,"y":486,"width":64,"height":8}},{"id":"89aea0e1-b456-4c73-ba1b-7805de63ec00","block_type":"box","text":"Allegro.eu SA, 144A PLN 435,428 3,746,033 0.06","page_number":50,"box":{"x":512,"y":499,"width":428,"height":7}},{"id":"0acd2aa2-8e94-463d-9bcd-c0085a49c7ae","block_type":"box","text":"Reinet Investments SCA ZAR 86,934 3,043,944 0.05","page_number":50,"box":{"x":513,"y":511,"width":427,"height":7}},{"id":"48ac3af9-ef24-4427-bbcf-948f551e391a","block_type":"box","text":"Zabka Group SA PLN 254,913 1,621,681 0.02","page_number":50,"box":{"x":513,"y":524,"width":427,"height":7}},{"id":"f3f42ae4-379f-456e-a5ae-9500cfb202ae","block_type":"box","text":"8,411,658 0.13","page_number":50,"box":{"x":832,"y":536,"width":108,"height":7}},{"id":"f2de1af4-bf75-4403-8549-85e0e742b6a6","block_type":"box","text":"Malaysia","page_number":50,"box":{"x":513,"y":548,"width":44,"height":8}},{"id":"4bf2c945-0e26-4694-8eba-78b17166946a","block_type":"box","text":"AMMB Holdings Bhd. MYR 1,575,500 2,523,489 0.04","page_number":50,"box":{"x":512,"y":561,"width":428,"height":8}},{"id":"e3c1883a-cc7d-43c4-8934-02925f5bee43","block_type":"box","text":"Axiata Group Bhd. MYR 1,746,600 1,083,623 0.02","page_number":50,"box":{"x":512,"y":573,"width":428,"height":8}},{"id":"cfa2fbf1-6181-425f-9fa9-9b7108b0ba1c","block_type":"box","text":"CELCOMDIGI BHD MYR 2,230,700 1,747,151 0.03","page_number":50,"box":{"x":513,"y":586,"width":427,"height":7}},{"id":"b568a900-78c1-4bb1-ba17-0e0717699997","block_type":"box","text":"CIMB Group Holdings Bhd. MYR 5,148,000 10,460,718 0.16","page_number":50,"box":{"x":513,"y":598,"width":427,"height":8}},{"id":"ca5315f2-e0d4-406b-bafa-2dd8ea347018","block_type":"box","text":"Gamuda Bhd. MYR 2,984,600 3,658,440 0.06","page_number":50,"box":{"x":513,"y":611,"width":427,"height":7}},{"id":"c8b8a8f2-f36c-45f9-a52e-df78f7aa9de7","block_type":"box","text":"Hong Leong Bank Bhd. MYR 412,188 2,247,687 0.03","page_number":50,"box":{"x":513,"y":623,"width":427,"height":8}},{"id":"7c7cd4e6-53e9-4cd6-b994-197a1e5baa0f","block_type":"box","text":"IHH Healthcare Bhd. MYR 1,425,700 3,072,161 0.05","page_number":50,"box":{"x":513,"y":636,"width":427,"height":7}},{"id":"e539282f-9cc5-4be4-8792-9429108d3f94","block_type":"box","text":"IOI Corp. Bhd. MYR 1,593,500 1,570,781 0.02","page_number":50,"box":{"x":513,"y":648,"width":427,"height":8}},{"id":"37888641-b784-4c77-a87d-e4fb6a2b514c","block_type":"box","text":"Kuala Lumpur Kepong Bhd. MYR 318,400 1,569,376 0.02","page_number":50,"box":{"x":513,"y":660,"width":427,"height":8}},{"id":"c3e5c516-0d24-4497-bee7-335a1f6f8ce2","block_type":"box","text":"Malayan Banking Bhd. MYR 3,849,600 9,942,671 0.15","page_number":50,"box":{"x":513,"y":673,"width":427,"height":8}},{"id":"a5104441-923f-4279-af33-11d6eb5653aa","block_type":"box","text":"Maxis Bhd. MYR 1,489,800 1,391,289 0.02","page_number":50,"box":{"x":513,"y":685,"width":427,"height":8}},{"id":"c2cb59a0-468f-4fb5-943d-693679ddf3cb","block_type":"box","text":"MISC Bhd. MYR 848,800 1,631,670 0.03","page_number":50,"box":{"x":513,"y":698,"width":427,"height":7}},{"id":"867cc3fa-76ab-474f-9f17-570c2d8031f0","block_type":"box","text":"MR DIY Group M Bhd., 144A MYR 2,118,500 797,938 0.01","page_number":50,"box":{"x":513,"y":710,"width":426,"height":8}},{"id":"9558229a-9523-4f24-9d90-4230c476e97f","block_type":"box","text":"Nestle Malaysia Bhd. MYR 44,600 1,252,993 0.02","page_number":50,"box":{"x":513,"y":723,"width":427,"height":7}},{"id":"64068b46-b1ed-455f-8fa2-703f9dd1629b","block_type":"box","text":"Petronas Chemicals Group","page_number":50,"box":{"x":513,"y":735,"width":128,"height":8}},{"id":"38671b4a-6084-4f3d-9e96-a4f37bab004b","block_type":"box","text":"Bhd. MYR 1,521,200 1,360,523 0.02","page_number":50,"box":{"x":513,"y":745,"width":427,"height":8}},{"id":"c1efffea-1761-4ac9-b379-02b1758ba358","block_type":"box","text":"Petronas Dagangan Bhd. MYR 188,900 926,283 0.01","page_number":50,"box":{"x":513,"y":758,"width":426,"height":7}},{"id":"b0479e74-34d5-46bd-b203-043b7a82ff6d","block_type":"box","text":"Petronas Gas Bhd. MYR 501,700 2,242,787 0.03","page_number":50,"box":{"x":513,"y":770,"width":427,"height":7}},{"id":"44068cd2-cee3-42ed-8cc8-ccbfd6777ad9","block_type":"box","text":"Press Metal Aluminium","page_number":50,"box":{"x":513,"y":783,"width":110,"height":6}},{"id":"2b2986f3-abbc-4fda-8777-70ccda8e5075","block_type":"box","text":"Holdings Bhd. MYR 2,382,200 4,180,078 0.06","page_number":50,"box":{"x":513,"y":793,"width":427,"height":7}},{"id":"ebfe0671-9fac-45c7-84f0-99464b0763a8","block_type":"box","text":"Public Bank Bhd. MYR 9,277,550 10,380,969 0.16","page_number":50,"box":{"x":513,"y":805,"width":427,"height":7}},{"id":"4eb2b02a-c5c5-4c80-938a-1f7f42769066","block_type":"box","text":"QL Resources Bhd. MYR 1,041,200 970,422 0.02","page_number":50,"box":{"x":513,"y":818,"width":427,"height":7}},{"id":"691d7f6e-7d6c-4053-a2ae-062b054c68b9","block_type":"box","text":"RHB Bank Bhd. MYR 1,105,850 2,101,340 0.03","page_number":50,"box":{"x":513,"y":830,"width":427,"height":7}},{"id":"bf98c85a-ccf9-4029-85d5-d5529b0d1e3f","block_type":"box","text":"SD Guthrie Bhd. MYR 1,315,000 1,858,403 0.03","page_number":50,"box":{"x":513,"y":842,"width":427,"height":8}},{"id":"5eaae3d3-5d6f-4625-b3c6-67b7e311a414","block_type":"box","text":"Sunway Bhd. MYR 1,589,700 2,200,020 0.03","page_number":50,"box":{"x":513,"y":855,"width":427,"height":7}},{"id":"9c6ff7b8-c35b-48ed-8cb1-88c7fc9ad4b6","block_type":"box","text":"Telekom Malaysia Bhd. MYR 729,700 1,446,760 0.02","page_number":50,"box":{"x":513,"y":867,"width":427,"height":8}},{"id":"e22d94e1-8e1b-470b-9f20-7737bc9d87c1","block_type":"box","text":"Tenaga Nasional Bhd. MYR 1,678,500 5,679,655 0.09","page_number":50,"box":{"x":513,"y":880,"width":427,"height":8}},{"id":"b88b6c4e-9607-4c0f-93c4-b27783a3ab97","block_type":"box","text":"YTL CORP BHD MYR 393,120 52,313 -","page_number":50,"box":{"x":512,"y":893,"width":428,"height":7}},{"id":"cdcd6474-3676-4360-bd0f-7030c51a371a","block_type":"box","text":"YTL Corp. Bhd. MYR 1,892,500 949,934 0.01","page_number":50,"box":{"x":512,"y":905,"width":427,"height":7}},{"id":"c3d9a79d-5fd7-494a-8c19-5c298bc5a7da","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":50,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a992a1d6-c8f5-4052-8ac6-2e1b3ce4f90c","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":50,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"b7a09e8c-b281-434d-89eb-807e21be8931","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":50,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"e672e9b0-4a21-4e83-bca7-f4f106f661ec","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":50,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"0643fa69-9a77-492f-b138-35d449cb4d7f","block_type":"box","text":"avivainvestors.com","page_number":50,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0329a0db-959b-416a-822d-98e29827589d","block_type":"box","text":"|","page_number":50,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"02de3c97-8dbd-4ef5-b22a-1423e554f737","block_type":"box","text":"Annual report and audited financial statements","page_number":50,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"3528c3d1-2357-47f2-a45f-759ad4be80f9","block_type":"box","text":"50","page_number":50,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"f33cc790-2c94-4623-8e5d-7c2b04feb913","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":50,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"9abf2611-4bb5-40dc-b436-dc213893019c","block_type":"box","text":"Investments Currency Quantity/","page_number":51,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"ae61c38e-d17c-4be4-8f95-e4e48f70c50c","block_type":"box","text":"Nominal Value","page_number":51,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"59290c44-cbbb-435b-a3e8-9b281ead7291","block_type":"box","text":"Market Value","page_number":51,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"a624456e-2a89-4725-9bce-c5570a28b5f7","block_type":"box","text":"USD","page_number":51,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"8d906540-b39e-4c7d-ba22-cc5877344a1f","block_type":"box","text":"% of Net","page_number":51,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"915912f7-02d9-419d-b869-f840aeb68318","block_type":"box","text":"Assets","page_number":51,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"1dfec4a0-50c3-41b1-8f6a-f812777be01e","block_type":"box","text":"YTL Power International Bhd. MYR 1,947,000 1,585,944 0.02","page_number":51,"box":{"x":73,"y":199,"width":427,"height":8}},{"id":"c40fab9d-8703-4824-b8ce-8c30f9c8e942","block_type":"box","text":"YTL Power International Bhd. MYR 292,600 62,010 -","page_number":51,"box":{"x":73,"y":212,"width":427,"height":7}},{"id":"f60e86d9-7d54-4149-bc73-6c5169434c9c","block_type":"box","text":"78,947,428 1.19","page_number":51,"box":{"x":386,"y":225,"width":114,"height":7}},{"id":"7504a689-ac10-49f7-a31c-e061247e179a","block_type":"box","text":"Mexico","page_number":51,"box":{"x":74,"y":237,"width":34,"height":6}},{"id":"da15d7cc-5aa4-4b90-a28b-af887b1577da","block_type":"box","text":"America Movil SAB de CV MXN 11,557,679 11,975,837 0.18","page_number":51,"box":{"x":73,"y":249,"width":427,"height":7}},{"id":"94f59364-f821-45c5-b94a-cb3fd53d4674","block_type":"box","text":"Arca Continental SAB de CV MXN 327,205 3,546,579 0.05","page_number":51,"box":{"x":73,"y":262,"width":427,"height":7}},{"id":"d6c7d5d7-afda-4a5a-a45e-c53fac4528d6","block_type":"box","text":"Cemex SAB de CV MXN 9,657,954 11,103,196 0.17","page_number":51,"box":{"x":73,"y":274,"width":427,"height":7}},{"id":"c579f064-a86d-4e9c-b838-79db333e9400","block_type":"box","text":"Coca-Cola Femsa SAB de CV MXN 332,888 3,167,338 0.05","page_number":51,"box":{"x":73,"y":286,"width":427,"height":8}},{"id":"3d9b7883-a3c9-4687-9c6f-1a2e92ae869f","block_type":"box","text":"Fibra Uno Administracion SA","page_number":51,"box":{"x":74,"y":299,"width":138,"height":6}},{"id":"c8737232-8867-4f02-a96f-b98d5565d043","block_type":"box","text":"de CV, REIT MXN 1,809,159 2,715,826 0.04","page_number":51,"box":{"x":73,"y":309,"width":427,"height":7}},{"id":"79129517-85d6-4f7c-b498-bf4136cc37c0","block_type":"box","text":"Fomento Economico","page_number":51,"box":{"x":74,"y":322,"width":99,"height":5}},{"id":"548aee3d-911f-4ef4-85e2-0c2e642d80a2","block_type":"box","text":"Mexicano SAB de CV MXN 1,100,252 11,128,887 0.17","page_number":51,"box":{"x":74,"y":331,"width":426,"height":8}},{"id":"5720a492-a4ff-402b-862d-a502524c8c9f","block_type":"box","text":"Gruma SAB de CV 'B' MXN 101,438 1,750,334 0.03","page_number":51,"box":{"x":73,"y":344,"width":427,"height":7}},{"id":"f25c67be-eae0-484f-8c0d-a2d599b11d10","block_type":"box","text":"Grupo Aeroportuario del","page_number":51,"box":{"x":73,"y":356,"width":119,"height":8}},{"id":"ea1cece0-6efb-4e60-8cf5-b5224fef8998","block_type":"box","text":"Centro Norte SAB de CV MXN 181,237 2,454,832 0.04","page_number":51,"box":{"x":73,"y":366,"width":427,"height":8}},{"id":"af08f86a-ffb4-4ff5-917e-9156bf2686f9","block_type":"box","text":"Grupo Aeroportuario del","page_number":51,"box":{"x":73,"y":379,"width":119,"height":7}},{"id":"6346b6da-0c6b-4767-92e6-63ebc9ae0b30","block_type":"box","text":"Pacifico SAB de CV 'B' MXN 247,247 6,505,335 0.10","page_number":51,"box":{"x":74,"y":389,"width":426,"height":7}},{"id":"fcf51f1a-9466-47d7-8a26-b37fc2ba817a","block_type":"box","text":"Grupo Aeroportuario del","page_number":51,"box":{"x":73,"y":401,"width":119,"height":8}},{"id":"89bbb128-a2e9-4973-8e72-c3f9c355ccf5","block_type":"box","text":"Sureste SAB de CV 'B' MXN 114,140 3,676,832 0.06","page_number":51,"box":{"x":73,"y":411,"width":427,"height":8}},{"id":"bfab58ac-4a58-430c-86ba-1e133f39eb9d","block_type":"box","text":"Grupo Bimbo SAB de CV MXN 825,381 2,714,009 0.04","page_number":51,"box":{"x":73,"y":424,"width":427,"height":8}},{"id":"f46170c2-b355-461d-8087-58f3891b0db4","block_type":"box","text":"Grupo Carso SAB de CV MXN 357,625 2,345,910 0.04","page_number":51,"box":{"x":73,"y":436,"width":427,"height":8}},{"id":"3ec7aa2d-91e6-466f-9d2e-579ec60f3a68","block_type":"box","text":"Grupo Comercial Chedraui SA","page_number":51,"box":{"x":73,"y":449,"width":144,"height":7}},{"id":"f2188e23-1771-4b0e-8ddd-aef404736df5","block_type":"box","text":"de CV MXN 213,171 1,462,123 0.02","page_number":51,"box":{"x":73,"y":459,"width":427,"height":7}},{"id":"0dbaa8b7-258a-4082-8caa-b31a8d6174b8","block_type":"box","text":"Grupo Financiero Banorte SAB","page_number":51,"box":{"x":73,"y":472,"width":148,"height":7}},{"id":"db495eac-2e14-403f-8169-896fa151f88f","block_type":"box","text":"de CV 'O' MXN 1,613,496 14,981,341 0.23","page_number":51,"box":{"x":73,"y":481,"width":427,"height":8}},{"id":"3303963f-070e-4b90-9f0e-b6d6969cd973","block_type":"box","text":"Grupo Financiero Inbursa SAB","page_number":51,"box":{"x":73,"y":494,"width":146,"height":7}},{"id":"72956aa6-fe61-4dae-a58a-3db8fc252014","block_type":"box","text":"de CV 'O' MXN 966,357 2,341,788 0.04","page_number":51,"box":{"x":73,"y":504,"width":427,"height":7}},{"id":"c2753eda-2f2a-4453-8f6b-86ab2c049dfe","block_type":"box","text":"Grupo Mexico SAB de CV MXN 1,984,496 18,767,143 0.28","page_number":51,"box":{"x":73,"y":516,"width":427,"height":8}},{"id":"bdc2496f-5ddf-45d1-96f4-a0d19887182f","block_type":"box","text":"Industrias Penoles SAB de CV MXN 127,237 6,699,872 0.10","page_number":51,"box":{"x":74,"y":529,"width":426,"height":7}},{"id":"1234c8a9-fc82-498a-b51a-310b6de421fc","block_type":"box","text":"Kimberly-Clark de Mexico SAB","page_number":51,"box":{"x":74,"y":541,"width":145,"height":8}},{"id":"1495e5a8-a5c4-4a76-8957-1a71835c6e88","block_type":"box","text":"de CV 'A' MXN 963,854 2,058,566 0.03","page_number":51,"box":{"x":73,"y":551,"width":427,"height":8}},{"id":"b86896ce-b8ab-4bfc-8f1a-d1fa5c417c87","block_type":"box","text":"Prologis Property Mexico SA","page_number":51,"box":{"x":74,"y":564,"width":135,"height":8}},{"id":"b14f035f-ed39-4728-9be2-aff7518d3281","block_type":"box","text":"de CV, REIT MXN 676,006 2,836,447 0.04","page_number":51,"box":{"x":73,"y":574,"width":427,"height":7}},{"id":"c4914cb9-f8fe-4931-9c1d-33863bf6c09e","block_type":"box","text":"Promotora y Operadora de","page_number":51,"box":{"x":74,"y":586,"width":128,"height":8}},{"id":"59671ac7-c416-4aea-98c1-4754b08aa4b6","block_type":"box","text":"Infraestructura SAB de CV MXN 120,465 1,791,213 0.03","page_number":51,"box":{"x":74,"y":596,"width":426,"height":8}},{"id":"fa59e674-9028-47e7-b5bf-90ecacb80d82","block_type":"box","text":"Sigma Foods SAB de CV MXN 2,290,029 2,004,786 0.03","page_number":51,"box":{"x":73,"y":609,"width":427,"height":8}},{"id":"d2278a16-9169-4d01-bc48-d4f00c7e0320","block_type":"box","text":"Wal-Mart de Mexico SAB de CV MXN 3,317,358 10,356,423 0.16","page_number":51,"box":{"x":73,"y":621,"width":427,"height":8}},{"id":"8bdc8d4b-2e4b-44f6-a1c9-5c599ae814d4","block_type":"box","text":"126,384,617 1.93","page_number":51,"box":{"x":380,"y":634,"width":120,"height":7}},{"id":"6b9163bb-c300-4aa0-9e48-6103bf05bb6d","block_type":"box","text":"Netherlands","page_number":51,"box":{"x":74,"y":646,"width":62,"height":6}},{"id":"7d344ba4-bdf4-4445-8988-fc9fb0ea9761","block_type":"box","text":"JBS NV BRL 239,284 3,455,366 0.05","page_number":51,"box":{"x":73,"y":659,"width":427,"height":7}},{"id":"f45fc446-38e1-4a4c-93d2-b1656a46303e","block_type":"box","text":"JBS NV 'A' USD 20,159 290,693 -","page_number":51,"box":{"x":73,"y":671,"width":427,"height":7}},{"id":"020bbc70-c650-4628-9993-100288113b38","block_type":"box","text":"NEPI Rockcastle NV ZAR 383,781 3,379,283 0.05","page_number":51,"box":{"x":74,"y":684,"width":426,"height":7}},{"id":"1bc024e2-7536-4c08-b61d-0d4abf08dbf1","block_type":"box","text":"7,125,342 0.10","page_number":51,"box":{"x":392,"y":697,"width":108,"height":7}},{"id":"a6fa6630-a987-418d-b0bc-485c01149a18","block_type":"box","text":"Peru","page_number":51,"box":{"x":74,"y":709,"width":22,"height":5}},{"id":"6a6262f3-e8ce-450f-a613-f59e1e742a96","block_type":"box","text":"Cia de Minas Buenaventura","page_number":51,"box":{"x":73,"y":721,"width":132,"height":6}},{"id":"b2906e52-7ed9-469b-8203-3bb28c54f051","block_type":"box","text":"SAA, ADR USD 104,527 2,908,986 0.04","page_number":51,"box":{"x":73,"y":731,"width":427,"height":7}},{"id":"8432f300-1c45-46af-a3d5-2cc2002e75d5","block_type":"box","text":"2,908,986 0.04","page_number":51,"box":{"x":392,"y":744,"width":108,"height":7}},{"id":"a15e017d-7816-461b-bd23-1eab0df8c6ed","block_type":"box","text":"Philippines","page_number":51,"box":{"x":74,"y":756,"width":57,"height":7}},{"id":"b4911b78-f7fb-4902-8759-e14e1cfadc81","block_type":"box","text":"Ayala Corp. PHP 158,102 1,257,697 0.02","page_number":51,"box":{"x":73,"y":768,"width":427,"height":8}},{"id":"96340413-3e8e-4ba7-a7b4-c36c6c65351d","block_type":"box","text":"Ayala Land, Inc. PHP 4,153,360 1,582,877 0.02","page_number":51,"box":{"x":73,"y":781,"width":427,"height":7}},{"id":"78034d25-d8f0-4d28-b819-617146decd61","block_type":"box","text":"Bank of the Philippine Islands PHP 1,339,597 2,643,533 0.04","page_number":51,"box":{"x":74,"y":793,"width":426,"height":8}},{"id":"7dd6343d-8de3-496b-834b-eb69aa94325f","block_type":"box","text":"BDO Unibank, Inc. PHP 1,519,563 3,464,502 0.05","page_number":51,"box":{"x":74,"y":806,"width":426,"height":7}},{"id":"51876957-c02f-4da5-8f70-bfe99c8776e7","block_type":"box","text":"International Container","page_number":51,"box":{"x":74,"y":818,"width":113,"height":6}},{"id":"61939793-d135-408e-b344-94093e0d6671","block_type":"box","text":"Terminal Services, Inc. PHP 639,820 6,134,756 0.09","page_number":51,"box":{"x":73,"y":828,"width":427,"height":7}},{"id":"c480762e-6b81-41a4-a304-71cb8860f7d0","block_type":"box","text":"Jollibee Foods Corp. PHP 319,530 977,638 0.02","page_number":51,"box":{"x":73,"y":841,"width":427,"height":7}},{"id":"5639325d-12d7-49b3-a0dd-cabfbaba6d19","block_type":"box","text":"Manila Electric Co. PHP 178,590 1,739,427 0.03","page_number":51,"box":{"x":74,"y":853,"width":426,"height":7}},{"id":"0845929e-6b0a-4c18-8782-da71380242f5","block_type":"box","text":"Metropolitan Bank & Trust Co. PHP 1,140,225 1,327,605 0.02","page_number":51,"box":{"x":74,"y":866,"width":426,"height":7}},{"id":"65fc8310-ae9c-4a4c-980d-bdd6053a9a2b","block_type":"box","text":"PLDT, Inc. PHP 47,975 1,024,311 0.02","page_number":51,"box":{"x":74,"y":878,"width":426,"height":7}},{"id":"2bfb5dc6-5593-4909-99ee-519daeef09f9","block_type":"box","text":"SM Investments Corp. PHP 140,175 1,666,629 0.03","page_number":51,"box":{"x":73,"y":891,"width":427,"height":7}},{"id":"35d6e3b4-9979-49e9-945d-40817da63a55","block_type":"box","text":"SM Prime Holdings, Inc. PHP 6,404,675 2,470,298 0.04","page_number":51,"box":{"x":73,"y":903,"width":427,"height":8}},{"id":"027dd8b3-4d19-4b28-8fca-808898d11508","block_type":"box","text":"24,289,273 0.38","page_number":51,"box":{"x":386,"y":916,"width":114,"height":7}},{"id":"84eda8ee-65e5-4851-ba22-88d9b1f02d5c","block_type":"box","text":"Investments Currency Quantity/","page_number":51,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"15ed40c5-b5c2-4d56-b35b-3a3cc90f673d","block_type":"box","text":"Nominal Value","page_number":51,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"3ca78d58-279e-465c-9713-0097b8e851da","block_type":"box","text":"Market Value","page_number":51,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"a0fb6d8d-fa7a-4c09-aec4-a580eacf0782","block_type":"box","text":"USD","page_number":51,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"20d21e1b-c1e0-4e74-bf4e-9ff232b9de9f","block_type":"box","text":"% of Net","page_number":51,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"318e5b70-b66b-4fab-bf6f-89a199175c99","block_type":"box","text":"Assets","page_number":51,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"db303c0a-08fc-4de0-a483-a15f0351ff3d","block_type":"box","text":"Poland","page_number":51,"box":{"x":513,"y":199,"width":35,"height":6}},{"id":"ee92916f-0ea9-4392-8b4b-090718823909","block_type":"box","text":"Bank Millennium SA PLN 384,450 1,772,754 0.03","page_number":51,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"0548a9a9-a09b-4a01-b6d1-d71dd350ca13","block_type":"box","text":"Bank Polska Kasa Opieki SA PLN 117,402 6,693,785 0.10","page_number":51,"box":{"x":513,"y":224,"width":427,"height":8}},{"id":"cc7f35e1-8008-4f0b-9fcc-a233a2969590","block_type":"box","text":"Budimex SA PLN 8,091 1,429,536 0.02","page_number":51,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"303cec8a-fdf4-4590-84fb-06e5da500cd5","block_type":"box","text":"CCC SA PLN 34,174 1,136,764 0.02","page_number":51,"box":{"x":513,"y":249,"width":427,"height":7}},{"id":"cd3d266a-d49f-40b2-a70f-f158e6f7b5f3","block_type":"box","text":"CD Projekt SA PLN 41,162 2,751,810 0.04","page_number":51,"box":{"x":513,"y":262,"width":427,"height":7}},{"id":"70bac1c1-800a-4f73-838e-29ea4742d6fc","block_type":"box","text":"Dino Polska SA, 144A PLN 310,699 3,571,576 0.05","page_number":51,"box":{"x":513,"y":274,"width":427,"height":7}},{"id":"419b6dee-b1bd-42b6-9925-556e87eabb83","block_type":"box","text":"KGHM Polska Miedz SA PLN 89,677 6,952,931 0.11","page_number":51,"box":{"x":513,"y":286,"width":426,"height":8}},{"id":"8b8be896-0dd3-42f3-add5-e02ec767d55e","block_type":"box","text":"LPP SA PLN 706 4,070,800 0.06","page_number":51,"box":{"x":513,"y":299,"width":427,"height":7}},{"id":"124ec5a4-f68b-4895-b2a3-cdcedb655c28","block_type":"box","text":"mBank SA PLN 9,434 2,776,055 0.04","page_number":51,"box":{"x":513,"y":311,"width":427,"height":8}},{"id":"3df57edd-f51e-41c1-98f3-d94fdf8f2e35","block_type":"box","text":"ORLEN SA PLN 369,924 9,848,771 0.15","page_number":51,"box":{"x":513,"y":324,"width":427,"height":7}},{"id":"5c7af43c-28f7-4eda-aa02-338e1d0ff857","block_type":"box","text":"PGE Polska Grupa","page_number":51,"box":{"x":513,"y":336,"width":85,"height":8}},{"id":"e4c1bbb3-85aa-4dca-a9d8-661a8e871e60","block_type":"box","text":"Energetyczna SA PLN 568,846 1,389,227 0.02","page_number":51,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"8173da6b-fc5f-4245-b8c8-0946eccec59c","block_type":"box","text":"Powszechna Kasa","page_number":51,"box":{"x":513,"y":359,"width":85,"height":6}},{"id":"cdb3011e-73ce-42cd-94cd-e7a5902ee343","block_type":"box","text":"Oszczednosci Bank Polski SA PLN 557,622 13,127,105 0.20","page_number":51,"box":{"x":513,"y":369,"width":427,"height":7}},{"id":"c729e18d-c283-48b8-93ee-9b2e1e4fe10d","block_type":"box","text":"Powszechny Zaklad","page_number":51,"box":{"x":513,"y":381,"width":94,"height":8}},{"id":"27051f07-a866-4f7d-9a4b-9390d9db44f5","block_type":"box","text":"Ubezpieczen SA PLN 386,097 7,134,991 0.11","page_number":51,"box":{"x":513,"y":391,"width":426,"height":8}},{"id":"afef22bc-ccd3-427c-a3e9-707509e587f5","block_type":"box","text":"Santander Bank Polska SA PLN 26,277 3,971,169 0.06","page_number":51,"box":{"x":513,"y":404,"width":427,"height":7}},{"id":"67cff5d7-5be3-4f96-b153-7508858c9ed9","block_type":"box","text":"66,627,274 1.01","page_number":51,"box":{"x":825,"y":417,"width":114,"height":7}},{"id":"286ae687-3239-44ee-8ba0-ac71b5b57696","block_type":"box","text":"Qatar","page_number":51,"box":{"x":513,"y":429,"width":28,"height":7}},{"id":"8b714fbb-cf75-4751-98eb-bb0984d5941c","block_type":"box","text":"Al Rayan Bank QAR 3,831,453 2,307,353 0.04","page_number":51,"box":{"x":512,"y":441,"width":428,"height":8}},{"id":"7f5290f3-eeb0-4058-8cd5-3c0501bcdce4","block_type":"box","text":"Barwa Real Estate Co. QAR 1,360,242 977,314 0.02","page_number":51,"box":{"x":513,"y":454,"width":427,"height":7}},{"id":"537a353d-e421-4782-9108-07d0d26f304d","block_type":"box","text":"Commercial Bank PSQC (The) QAR 2,052,190 2,367,287 0.04","page_number":51,"box":{"x":513,"y":466,"width":427,"height":7}},{"id":"06225aa1-2c92-47c1-85a5-e3170dd0c483","block_type":"box","text":"Dukhan Bank QAR 1,161,120 1,114,904 0.02","page_number":51,"box":{"x":513,"y":478,"width":427,"height":8}},{"id":"69cc5a00-cf89-4f9a-bd94-af46e5958c1f","block_type":"box","text":"Industries Qatar QSC QAR 973,578 3,188,171 0.05","page_number":51,"box":{"x":513,"y":491,"width":427,"height":7}},{"id":"31a7b79b-6c42-4c6c-9464-01a8aaecdea5","block_type":"box","text":"Mesaieed Petrochemical","page_number":51,"box":{"x":513,"y":503,"width":118,"height":6}},{"id":"01c6541c-4522-4a49-a5b5-68100e968e19","block_type":"box","text":"Holding Co. QAR 3,583,266 1,075,073 0.02","page_number":51,"box":{"x":513,"y":513,"width":427,"height":8}},{"id":"c0a05488-2989-411a-bb86-e0395c637ae4","block_type":"box","text":"Ooredoo QPSC QAR 612,402 2,187,124 0.03","page_number":51,"box":{"x":513,"y":526,"width":427,"height":7}},{"id":"caafc7c0-b3be-478b-a81f-7556060c10a3","block_type":"box","text":"Qatar Electricity & Water Co.","page_number":51,"box":{"x":513,"y":538,"width":136,"height":8}},{"id":"2201085a-10c6-44c1-a0cc-86c29ca0c56a","block_type":"box","text":"QSC QAR 278,882 1,152,820 0.02","page_number":51,"box":{"x":513,"y":549,"width":427,"height":7}},{"id":"c1d0d6cd-7866-4188-a3e2-20592d24e221","block_type":"box","text":"Qatar Fuel QSC QAR 378,109 1,573,693 0.02","page_number":51,"box":{"x":513,"y":561,"width":427,"height":7}},{"id":"1efec750-c6b6-433c-a877-b945b2ef638c","block_type":"box","text":"Qatar Gas Transport Co. Ltd. QAR 1,755,770 2,164,792 0.03","page_number":51,"box":{"x":513,"y":573,"width":427,"height":8}},{"id":"bf970c0f-865e-476b-ad4e-4ffdfadccae3","block_type":"box","text":"Qatar International Islamic","page_number":51,"box":{"x":513,"y":586,"width":130,"height":7}},{"id":"71263b73-bb44-492f-b7aa-50741fa6ded2","block_type":"box","text":"Bank QSC QAR 623,615 1,955,344 0.03","page_number":51,"box":{"x":513,"y":596,"width":427,"height":7}},{"id":"cbb82953-90ce-4eda-aa07-f81d3675fc76","block_type":"box","text":"Qatar Islamic Bank QPSC QAR 1,131,102 7,440,353 0.11","page_number":51,"box":{"x":513,"y":608,"width":426,"height":8}},{"id":"24ab5022-0373-488c-8356-d3bdd5908089","block_type":"box","text":"Qatar National Bank QPSC QAR 2,943,104 15,082,508 0.23","page_number":51,"box":{"x":513,"y":621,"width":427,"height":7}},{"id":"5715e02c-1186-45b5-8065-6e4cc779fa54","block_type":"box","text":"42,586,736 0.66","page_number":51,"box":{"x":825,"y":634,"width":115,"height":7}},{"id":"07405578-547e-4215-829d-cd345bc0545a","block_type":"box","text":"Saudi Arabia","page_number":51,"box":{"x":513,"y":646,"width":64,"height":6}},{"id":"286788d5-c898-4389-8ca3-8ef87587a70d","block_type":"box","text":"ACWA Power Co. SAR 98,057 4,752,965 0.07","page_number":51,"box":{"x":512,"y":658,"width":428,"height":7}},{"id":"1f4572c6-ef9a-4932-acaf-1eb56acaba4d","block_type":"box","text":"Ades Holding Co. SAR 214,797 998,782 0.02","page_number":51,"box":{"x":512,"y":671,"width":428,"height":7}},{"id":"18b54c67-3cd7-480a-b2a9-e4a8abda4443","block_type":"box","text":"Al Rajhi Bank SAR 1,249,072 32,469,919 0.49","page_number":51,"box":{"x":512,"y":683,"width":428,"height":8}},{"id":"d77086b7-d6e8-4fcd-a60a-a7cd8f59523a","block_type":"box","text":"Alinma Bank SAR 784,009 5,096,297 0.08","page_number":51,"box":{"x":512,"y":695,"width":428,"height":8}},{"id":"8a74d778-4c3b-4c84-97c6-40c4701e5549","block_type":"box","text":"Almarai Co. JSC SAR 310,573 3,582,203 0.05","page_number":51,"box":{"x":512,"y":708,"width":428,"height":7}},{"id":"7fe457bc-4108-45cb-89b2-7d9fd88c4fc4","block_type":"box","text":"Arab National Bank SAR 570,440 3,285,807 0.05","page_number":51,"box":{"x":512,"y":720,"width":428,"height":8}},{"id":"8d1ac589-0dc4-4cf6-8421-e0c5c8c4aa77","block_type":"box","text":"Arabian Internet &","page_number":51,"box":{"x":512,"y":733,"width":89,"height":6}},{"id":"2f008b56-7e36-47d8-9b60-2cfdcaec16b5","block_type":"box","text":"Communications Services Co. SAR 15,212 910,938 0.01","page_number":51,"box":{"x":513,"y":743,"width":426,"height":7}},{"id":"b4ba5186-7cb0-4c4a-9782-c1d03797e2d2","block_type":"box","text":"Bank AlBilad SAR 465,859 3,079,249 0.05","page_number":51,"box":{"x":513,"y":755,"width":427,"height":8}},{"id":"5fcf9177-7e0c-43aa-82e7-2fa94a4aebf1","block_type":"box","text":"Bank Al-Jazira SAR 397,921 1,182,938 0.02","page_number":51,"box":{"x":513,"y":768,"width":427,"height":7}},{"id":"12393911-c678-4e36-bd64-b3e409f7b768","block_type":"box","text":"Banque Saudi Fransi SAR 787,736 3,529,743 0.05","page_number":51,"box":{"x":513,"y":780,"width":427,"height":8}},{"id":"cde40a0c-d603-4edc-8981-2476eab0ee4b","block_type":"box","text":"Bupa Arabia for Cooperative","page_number":51,"box":{"x":513,"y":793,"width":136,"height":7}},{"id":"7e71cd60-3864-4365-b4ba-9430cc44fe3b","block_type":"box","text":"Insurance Co. SAR 52,290 1,935,320 0.03","page_number":51,"box":{"x":513,"y":803,"width":427,"height":7}},{"id":"1d7c75d9-4e0f-4957-b6a5-4807a8367822","block_type":"box","text":"Co. for Cooperative Insurance","page_number":51,"box":{"x":513,"y":815,"width":143,"height":8}},{"id":"02e25f8f-4d50-4dfc-8f9b-5101d30474a2","block_type":"box","text":"(The) SAR 46,586 1,451,884 0.02","page_number":51,"box":{"x":513,"y":825,"width":427,"height":8}},{"id":"611f1bc0-6103-419b-97d5-88d34c4972ef","block_type":"box","text":"Dallah Healthcare Co. SAR 22,533 753,821 0.01","page_number":51,"box":{"x":513,"y":838,"width":426,"height":7}},{"id":"e7ab506a-d799-4ba5-bbb6-728b0f13d910","block_type":"box","text":"Dar Al Arkan Real Estate","page_number":51,"box":{"x":513,"y":850,"width":114,"height":6}},{"id":"e3a4c701-20f0-47c6-b0a6-e6b743f1d4c9","block_type":"box","text":"Development Co. SAR 335,419 1,425,576 0.02","page_number":51,"box":{"x":513,"y":860,"width":427,"height":8}},{"id":"b0806b29-87c5-4fab-811f-2def3673ba4a","block_type":"box","text":"Dr Sulaiman Al Habib Medical","page_number":51,"box":{"x":513,"y":873,"width":143,"height":6}},{"id":"544b751d-5aef-418e-ab80-791c2583fe1e","block_type":"box","text":"Services Group Co. SAR 56,220 3,852,203 0.06","page_number":51,"box":{"x":513,"y":883,"width":427,"height":7}},{"id":"c31fe4ee-5677-4055-93af-b0967f8f66de","block_type":"box","text":"Elm Co. SAR 15,212 3,033,788 0.05","page_number":51,"box":{"x":513,"y":895,"width":427,"height":7}},{"id":"36086bfc-ed83-4196-ada5-50f37dcc42a3","block_type":"box","text":"Etihad Etisalat Co. SAR 242,058 4,256,731 0.06","page_number":51,"box":{"x":513,"y":908,"width":427,"height":7}},{"id":"08579287-db6e-4f65-bc3b-e7599abb4a1e","block_type":"box","text":"Jabal Omar Development Co. SAR 366,483 1,441,374 0.02","page_number":51,"box":{"x":513,"y":920,"width":427,"height":8}},{"id":"12bb0730-fd30-4bde-9803-ba00736354e8","block_type":"box","text":"Jarir Marketing Co. SAR 372,687 1,269,907 0.02","page_number":51,"box":{"x":513,"y":932,"width":427,"height":8}},{"id":"dffc845a-7ea9-47bd-9bd4-0a83d7ebeb92","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":51,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"524555b6-197b-46cd-8325-90eb98385674","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":51,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"40ff21c5-1286-4f18-9bcd-a7bd7500e7fb","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":51,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"18c22701-9363-40bc-95cc-bed5612ec19e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":51,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"3ae8a897-bef5-4745-987c-f034e4cc45ae","block_type":"box","text":"avivainvestors.com","page_number":51,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0ae69657-5082-4be2-9cfb-c2acddc022e0","block_type":"box","text":"|","page_number":51,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"0cf639c8-7f67-4475-8c51-c0712ee704e6","block_type":"box","text":"Annual report and audited financial statements","page_number":51,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"e4ebf6e7-8d6c-4716-97f8-b245e606dfcc","block_type":"box","text":"51","page_number":51,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"f7ac731b-530f-45d5-9b60-2f1b28e105b9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":51,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"db2b0903-7984-4f63-9831-b26034a5e2c6","block_type":"box","text":"Investments Currency Quantity/","page_number":52,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"c153e2bd-6e6f-47f1-9f51-88bbb02ccf70","block_type":"box","text":"Nominal Value","page_number":52,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"53623f05-7665-4ed2-b30a-e32bd2d335ed","block_type":"box","text":"Market Value","page_number":52,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"ccd662ff-7dcb-488e-a562-2f4d9bbad872","block_type":"box","text":"USD","page_number":52,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"d30eac7c-b360-43cd-b506-8676559cc446","block_type":"box","text":"% of Net","page_number":52,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"2543c314-76dd-44e6-b357-8579cbde3700","block_type":"box","text":"Assets","page_number":52,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"bd84cae8-0088-4cb0-8d38-1acae17aac5a","block_type":"box","text":"Makkah Construction &","page_number":52,"box":{"x":74,"y":199,"width":112,"height":6}},{"id":"cf890f4e-55b3-4757-9c25-1fef7848a337","block_type":"box","text":"Development Co. SAR 62,115 1,315,321 0.02","page_number":52,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"14c547f9-6676-4947-8a04-3f2bd144fc19","block_type":"box","text":"Mouwasat Medical Services","page_number":52,"box":{"x":74,"y":222,"width":132,"height":6}},{"id":"6bcb20dc-c5ec-47b9-b5e2-9641f98b78d7","block_type":"box","text":"Co. SAR 62,115 1,103,779 0.02","page_number":52,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"65545a03-96e6-4d1e-86ce-c0155c03f1de","block_type":"box","text":"Riyad Bank SAR 938,942 6,792,879 0.10","page_number":52,"box":{"x":74,"y":244,"width":426,"height":8}},{"id":"01d9abee-6089-4138-960b-f8182a253432","block_type":"box","text":"SABIC Agri-Nutrients Co. SAR 149,427 4,408,045 0.07","page_number":52,"box":{"x":73,"y":257,"width":427,"height":8}},{"id":"37e22455-24b6-401d-ae5c-44b66f75d595","block_type":"box","text":"Sahara International","page_number":52,"box":{"x":73,"y":269,"width":100,"height":6}},{"id":"ab80a043-3629-4f3f-a47c-278d2d68ecc2","block_type":"box","text":"Petrochemical Co. SAR 227,753 910,892 0.01","page_number":52,"box":{"x":74,"y":279,"width":426,"height":8}},{"id":"883b5869-ed31-462b-a636-649b528a2f41","block_type":"box","text":"SAL Saudi Logistics Services SAR 22,818 975,474 0.02","page_number":52,"box":{"x":73,"y":292,"width":427,"height":7}},{"id":"cde1b492-e939-457d-9e3b-5f2efb600724","block_type":"box","text":"Saudi Arabian Mining Co. SAR 867,383 14,095,295 0.21","page_number":52,"box":{"x":73,"y":304,"width":427,"height":8}},{"id":"bbcfffe0-1fcb-422a-87dd-9586c315e428","block_type":"box","text":"Saudi Arabian Oil Co., 144A SAR 3,855,555 24,496,251 0.37","page_number":52,"box":{"x":73,"y":317,"width":427,"height":7}},{"id":"b67dd4df-d3cc-44ca-9344-bebf8c832a41","block_type":"box","text":"Saudi Awwal Bank SAR 644,135 5,554,694 0.08","page_number":52,"box":{"x":73,"y":329,"width":427,"height":7}},{"id":"7e43caf5-6336-4b53-ad70-716e14bc5677","block_type":"box","text":"Saudi Basic Industries Corp. SAR 573,757 7,843,775 0.12","page_number":52,"box":{"x":73,"y":342,"width":427,"height":7}},{"id":"58b38733-ba56-4968-be86-66bb54e42d3e","block_type":"box","text":"Saudi Electricity Co. SAR 528,176 1,978,644 0.03","page_number":52,"box":{"x":73,"y":354,"width":427,"height":8}},{"id":"e3e9fff8-25bc-43d8-b776-38109463f807","block_type":"box","text":"Saudi Investment Bank (The) SAR 388,216 1,358,770 0.02","page_number":52,"box":{"x":73,"y":366,"width":427,"height":8}},{"id":"28c951fd-e1d9-4eb4-86e3-1692326ecc65","block_type":"box","text":"Saudi National Bank (The) SAR 1,873,609 18,917,182 0.29","page_number":52,"box":{"x":73,"y":379,"width":427,"height":7}},{"id":"e98f9998-0921-4bf3-94c7-a6adc4a17d7e","block_type":"box","text":"Saudi Research & Media","page_number":52,"box":{"x":73,"y":391,"width":115,"height":6}},{"id":"4e17103f-9f28-4c33-a81d-e51461e514fc","block_type":"box","text":"Group SAR 22,818 757,401 0.01","page_number":52,"box":{"x":73,"y":402,"width":427,"height":7}},{"id":"6f0a8a8c-6cbc-4d0c-a85d-3496309389ca","block_type":"box","text":"Saudi Tadawul Group Holding","page_number":52,"box":{"x":73,"y":414,"width":145,"height":8}},{"id":"c6c6468f-bc04-41b2-be65-de8dae2e0495","block_type":"box","text":"Co. SAR 30,423 1,138,128 0.02","page_number":52,"box":{"x":73,"y":424,"width":427,"height":7}},{"id":"ce52694a-59af-4536-af9a-63ec344a63d6","block_type":"box","text":"Saudi Telecom Co. SAR 1,274,564 14,605,306 0.22","page_number":52,"box":{"x":73,"y":436,"width":427,"height":8}},{"id":"901df2c7-b7b5-44a8-b893-2393c406c873","block_type":"box","text":"Yanbu National Petrochemical","page_number":52,"box":{"x":73,"y":449,"width":147,"height":6}},{"id":"e3f35de7-ca4e-4af7-90b2-c3ab7be0da10","block_type":"box","text":"Co. SAR 174,697 1,279,958 0.02","page_number":52,"box":{"x":73,"y":459,"width":427,"height":7}},{"id":"76efe11d-8a6d-4d66-b49b-2fecbeeef3ea","block_type":"box","text":"185,841,239 2.81","page_number":52,"box":{"x":380,"y":472,"width":120,"height":7}},{"id":"6c4567dd-0b6b-4a9f-9278-4c640411ae67","block_type":"box","text":"Singapore","page_number":52,"box":{"x":73,"y":484,"width":52,"height":7}},{"id":"e74d0da1-58bd-4f98-87fa-05b426e76c47","block_type":"box","text":"BOC Aviation Ltd., 144A HKD 132,000 1,233,738 0.02","page_number":52,"box":{"x":74,"y":496,"width":426,"height":8}},{"id":"159abf7d-ccf8-4573-a5c4-1820775ae55f","block_type":"box","text":"1,233,738 0.02","page_number":52,"box":{"x":392,"y":509,"width":108,"height":7}},{"id":"ecfd4fe4-3e1d-452a-a1c4-84eef07505f0","block_type":"box","text":"South Africa","page_number":52,"box":{"x":73,"y":521,"width":62,"height":6}},{"id":"66d89dca-410c-4b05-a0b5-4e5e55218447","block_type":"box","text":"Absa Group Ltd. ZAR 538,532 7,762,630 0.12","page_number":52,"box":{"x":73,"y":534,"width":427,"height":7}},{"id":"107af933-37a6-40e6-8b67-50abe16a9513","block_type":"box","text":"Bid Corp. Ltd. ZAR 213,537 5,436,531 0.08","page_number":52,"box":{"x":74,"y":546,"width":426,"height":8}},{"id":"ba43f755-6b54-4cd2-9135-5326f370af32","block_type":"box","text":"Bidvest Group Ltd. ZAR 204,890 2,935,012 0.04","page_number":52,"box":{"x":74,"y":558,"width":426,"height":8}},{"id":"d8f07d3d-9ddc-4130-8a31-139db58db014","block_type":"box","text":"Capitec Bank Holdings Ltd. ZAR 55,491 13,926,392 0.21","page_number":52,"box":{"x":73,"y":571,"width":427,"height":8}},{"id":"49fa5d35-3b73-4057-951d-ed117e270a68","block_type":"box","text":"Clicks Group Ltd. ZAR 150,177 3,045,995 0.05","page_number":52,"box":{"x":73,"y":583,"width":427,"height":8}},{"id":"6d542611-28b5-4659-bc2a-8b60841bb739","block_type":"box","text":"Discovery Ltd. ZAR 368,176 5,060,092 0.08","page_number":52,"box":{"x":74,"y":596,"width":426,"height":7}},{"id":"5802d010-6ef5-4cff-9420-7c2dd2be8bd8","block_type":"box","text":"FirstRand Ltd. ZAR 3,217,342 17,589,068 0.27","page_number":52,"box":{"x":74,"y":608,"width":426,"height":8}},{"id":"8e0fbc5c-33a9-41b4-b16f-187057b3b9f5","block_type":"box","text":"Gold Fields Ltd. ZAR 570,383 24,859,566 0.38","page_number":52,"box":{"x":73,"y":621,"width":427,"height":7}},{"id":"2b5982e6-f209-4040-8267-442524b3246f","block_type":"box","text":"Harmony Gold Mining Co. Ltd. ZAR 365,238 7,318,911 0.11","page_number":52,"box":{"x":74,"y":633,"width":426,"height":8}},{"id":"46ad1d05-df28-43e3-9eb0-ca3e1729e1e8","block_type":"box","text":"Impala Platinum Holdings Ltd. ZAR 577,580 9,091,156 0.14","page_number":52,"box":{"x":74,"y":646,"width":426,"height":7}},{"id":"c4f33cf8-6171-40cc-be1f-6f70e27d9245","block_type":"box","text":"MTN Group Ltd. ZAR 1,110,142 11,337,555 0.17","page_number":52,"box":{"x":74,"y":658,"width":426,"height":8}},{"id":"d822a77c-b288-4f0c-8dfe-9692a90ba4dd","block_type":"box","text":"Naspers Ltd. 'N' ZAR 499,365 33,148,041 0.50","page_number":52,"box":{"x":74,"y":671,"width":426,"height":7}},{"id":"95aceec5-c102-4176-b2cb-a5b9ab96d89b","block_type":"box","text":"Nedbank Group Ltd. ZAR 292,697 4,695,397 0.07","page_number":52,"box":{"x":74,"y":683,"width":426,"height":8}},{"id":"1cb3628e-ba06-4373-b31d-62d02b1d3c4c","block_type":"box","text":"Northam Platinum Holdings","page_number":52,"box":{"x":74,"y":695,"width":136,"height":8}},{"id":"3b56dccd-a0d4-44b7-af8c-7cf4b05489c9","block_type":"box","text":"Ltd. ZAR 229,480 4,687,437 0.07","page_number":52,"box":{"x":74,"y":705,"width":426,"height":8}},{"id":"cbfb29d9-98b5-4ef3-82c7-a0ff5fb31797","block_type":"box","text":"OUTsurance Group Ltd. ZAR 539,368 2,329,843 0.04","page_number":52,"box":{"x":73,"y":718,"width":427,"height":8}},{"id":"7b545f24-a9ce-49b1-9627-20d1a98a6464","block_type":"box","text":"Pepkor Holdings Ltd., 144A ZAR 2,223,832 3,553,637 0.05","page_number":52,"box":{"x":74,"y":730,"width":426,"height":8}},{"id":"8852b785-46c3-4a08-8404-134d0ae05d39","block_type":"box","text":"Remgro Ltd. ZAR 318,658 3,490,429 0.05","page_number":52,"box":{"x":74,"y":743,"width":426,"height":8}},{"id":"b7494e0f-acce-4916-afbb-87d77013ac87","block_type":"box","text":"Sanlam Ltd. ZAR 1,140,614 6,767,951 0.10","page_number":52,"box":{"x":73,"y":755,"width":427,"height":8}},{"id":"36630b69-373d-4915-8dae-6f01db2e116a","block_type":"box","text":"Sasol Ltd. ZAR 366,818 2,355,982 0.04","page_number":52,"box":{"x":73,"y":768,"width":427,"height":7}},{"id":"e08f48fd-ddbd-4c49-aa7b-4d0baf76f78c","block_type":"box","text":"Shoprite Holdings Ltd. ZAR 318,583 5,199,379 0.08","page_number":52,"box":{"x":73,"y":780,"width":427,"height":8}},{"id":"0454cc47-81ee-4150-84ab-8acee83c40d3","block_type":"box","text":"Sibanye Stillwater Ltd. ZAR 1,794,075 6,458,680 0.10","page_number":52,"box":{"x":73,"y":793,"width":427,"height":7}},{"id":"63cb4098-4230-4947-b544-4b87097fb381","block_type":"box","text":"Standard Bank Group Ltd. ZAR 839,281 14,739,318 0.22","page_number":52,"box":{"x":73,"y":805,"width":427,"height":8}},{"id":"ce8af40f-53ed-433c-9f3d-d155f277e356","block_type":"box","text":"Valterra Platinum Ltd. ZAR 169,066 14,304,244 0.22","page_number":52,"box":{"x":73,"y":818,"width":427,"height":7}},{"id":"706975fd-2184-4429-907c-57d6fa0bea77","block_type":"box","text":"Vodacom Group Ltd. ZAR 395,094 3,369,181 0.05","page_number":52,"box":{"x":73,"y":830,"width":427,"height":8}},{"id":"b88701fd-b24f-49b0-aab4-e91cf1526e4d","block_type":"box","text":"213,462,427 3.24","page_number":52,"box":{"x":379,"y":843,"width":121,"height":7}},{"id":"a5a92e93-e837-4e34-a831-c1e816e8e8f5","block_type":"box","text":"South Korea","page_number":52,"box":{"x":73,"y":855,"width":63,"height":6}},{"id":"d33dda78-79a6-4bd5-9d12-a381fa429008","block_type":"box","text":"Alteogen, Inc. KRW 25,574 7,955,337 0.12","page_number":52,"box":{"x":73,"y":867,"width":427,"height":8}},{"id":"0e75911a-b342-426d-ad98-aa3edc1a2d4d","block_type":"box","text":"Amorepacific Corp. KRW 18,537 1,533,997 0.02","page_number":52,"box":{"x":73,"y":880,"width":427,"height":7}},{"id":"b9f7e768-5121-4949-8e08-98244d76a185","block_type":"box","text":"APR Corp. KRW 15,505 2,477,121 0.04","page_number":52,"box":{"x":73,"y":893,"width":427,"height":7}},{"id":"8e03cf94-958d-4cf6-b092-9ee2d3917200","block_type":"box","text":"Celltrion, Inc. KRW 95,663 11,985,881 0.18","page_number":52,"box":{"x":73,"y":905,"width":427,"height":7}},{"id":"76f609e3-5b44-493a-b659-dbd3497447cc","block_type":"box","text":"Coway Co. Ltd. KRW 34,183 2,063,288 0.03","page_number":52,"box":{"x":73,"y":917,"width":427,"height":8}},{"id":"bdf84a30-0127-46fb-a9ec-c65779663b3e","block_type":"box","text":"DB Insurance Co. Ltd. KRW 29,168 2,647,365 0.04","page_number":52,"box":{"x":74,"y":930,"width":426,"height":7}},{"id":"da34d90b-297c-4f27-a11f-6ae1889cb890","block_type":"box","text":"Investments Currency Quantity/","page_number":52,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"976741f6-826d-428a-9355-e9490323b4e3","block_type":"box","text":"Nominal Value","page_number":52,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"f1b26329-ae03-4ffa-8094-c46d2a942d8d","block_type":"box","text":"Market Value","page_number":52,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"85a4e89a-f6f8-492e-9ab3-b1a2569e822c","block_type":"box","text":"USD","page_number":52,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"6563ea13-777f-4a02-bdb5-58f567b631fb","block_type":"box","text":"% of Net","page_number":52,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"64a4a4c5-a621-4529-b52f-6c04712d4e7f","block_type":"box","text":"Assets","page_number":52,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"2f1e5a41-10fe-44c7-b3f6-4dc9a61dad61","block_type":"box","text":"Doosan Bobcat, Inc. KRW 33,416 1,331,879 0.02","page_number":52,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"d723eb9f-5e26-410e-9e9d-7e12f09ac973","block_type":"box","text":"Doosan Co. Ltd. KRW 4,713 2,520,958 0.04","page_number":52,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"3b46a7f7-2716-4b69-8a22-35c2be5d1568","block_type":"box","text":"Doosan Enerbility Co. Ltd. KRW 285,753 14,796,539 0.22","page_number":52,"box":{"x":513,"y":224,"width":427,"height":8}},{"id":"79276c3f-22fd-4380-a2ec-07878cdc6a99","block_type":"box","text":"Ecopro BM Co. Ltd. KRW 30,994 3,141,953 0.05","page_number":52,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"799ca67b-fb28-4ab4-b5e8-12602c168380","block_type":"box","text":"Ecopro Co. Ltd. KRW 64,543 4,024,727 0.06","page_number":52,"box":{"x":513,"y":249,"width":427,"height":8}},{"id":"f0429a1f-23f8-4118-bd91-52f9cd1d25b6","block_type":"box","text":"Hana Financial Group, Inc. KRW 180,464 11,771,414 0.18","page_number":52,"box":{"x":513,"y":262,"width":427,"height":7}},{"id":"7304b0fb-a0b8-4658-8901-ae1102ebf6d1","block_type":"box","text":"Hanjin Kal Corp. KRW 14,402 1,238,903 0.02","page_number":52,"box":{"x":513,"y":274,"width":427,"height":8}},{"id":"9a768844-2596-4074-98c2-d096c8652d28","block_type":"box","text":"Hankook Tire & Technology","page_number":52,"box":{"x":513,"y":286,"width":133,"height":8}},{"id":"ae95c015-42ab-404a-81c0-898a6bd03851","block_type":"box","text":"Co. Ltd. KRW 47,109 1,901,156 0.03","page_number":52,"box":{"x":513,"y":296,"width":427,"height":8}},{"id":"dc765f09-3000-4c88-bb6b-ca8654189247","block_type":"box","text":"Hanmi Semiconductor Co.","page_number":52,"box":{"x":513,"y":309,"width":127,"height":6}},{"id":"623508bf-81bc-431b-bbab-f5d4af556d02","block_type":"box","text":"Ltd. KRW 27,185 2,408,346 0.04","page_number":52,"box":{"x":513,"y":319,"width":427,"height":7}},{"id":"02dd5ccc-99c9-43d7-8004-edcb7f875f6b","block_type":"box","text":"Hanwha Aerospace Co. Ltd. KRW 21,359 13,896,306 0.21","page_number":52,"box":{"x":513,"y":331,"width":426,"height":8}},{"id":"5e412d8d-47e8-4c98-8398-dcd0fa18761c","block_type":"box","text":"Hanwha Ocean Co. Ltd. KRW 87,872 6,909,611 0.10","page_number":52,"box":{"x":513,"y":344,"width":427,"height":7}},{"id":"df848a26-5ef0-42e8-9c6c-442b2cc745db","block_type":"box","text":"Hanwha Systems Co. Ltd. KRW 47,896 1,801,383 0.03","page_number":52,"box":{"x":513,"y":356,"width":427,"height":8}},{"id":"f89e64c4-3f85-4a14-9285-5447e6dff2b1","block_type":"box","text":"HD Hyundai Co. Ltd. KRW 27,537 3,574,006 0.05","page_number":52,"box":{"x":513,"y":369,"width":427,"height":7}},{"id":"26433e24-42c6-47e8-bf9a-a306862acd95","block_type":"box","text":"HD Hyundai Electric Co. Ltd. KRW 14,851 7,990,504 0.12","page_number":52,"box":{"x":513,"y":381,"width":427,"height":8}},{"id":"21d36634-ba67-45ed-b3c4-42bfa49afd2a","block_type":"box","text":"HD Hyundai Heavy Industries","page_number":52,"box":{"x":513,"y":394,"width":141,"height":7}},{"id":"cadd1f58-e4b5-48ee-9489-cd17b3575483","block_type":"box","text":"Co. Ltd. KRW 16,972 5,969,698 0.09","page_number":52,"box":{"x":513,"y":404,"width":427,"height":7}},{"id":"633d6bb5-60bb-43c9-b064-1b38ee08f26f","block_type":"box","text":"HD Hyundai Marine Solution","page_number":52,"box":{"x":513,"y":416,"width":137,"height":8}},{"id":"336a06ee-6f48-4efe-b569-5a789a234758","block_type":"box","text":"Co. Ltd. KRW 9,999 1,337,239 0.02","page_number":52,"box":{"x":513,"y":426,"width":427,"height":8}},{"id":"0b8eab9c-8de2-4540-bf61-cc1b005e4a00","block_type":"box","text":"HD Korea Shipbuilding &","page_number":52,"box":{"x":513,"y":439,"width":119,"height":8}},{"id":"084129b2-b25e-4029-b00a-a65ad1699dee","block_type":"box","text":"Offshore Engineering Co. Ltd. KRW 26,915 7,608,549 0.12","page_number":52,"box":{"x":513,"y":449,"width":427,"height":8}},{"id":"6f87a9ff-e2d4-4ef0-8d21-40584cc26a85","block_type":"box","text":"HLB, Inc. KRW 74,973 2,633,504 0.04","page_number":52,"box":{"x":513,"y":462,"width":427,"height":7}},{"id":"52bd8ce8-044a-4fa9-b94e-ae0401477b05","block_type":"box","text":"HMM Co. Ltd. KRW 157,185 2,226,264 0.03","page_number":52,"box":{"x":513,"y":474,"width":427,"height":7}},{"id":"a19fd129-1d23-4f29-b77c-bbfc5c7ebfe3","block_type":"box","text":"HYBE Co. Ltd. KRW 14,520 3,310,630 0.05","page_number":52,"box":{"x":513,"y":486,"width":427,"height":7}},{"id":"16118565-3a5b-4583-b87d-d6f710cec3b6","block_type":"box","text":"Hyosung Heavy Industries","page_number":52,"box":{"x":513,"y":499,"width":126,"height":7}},{"id":"2f1c879e-5828-4952-aca3-b1d45e80b052","block_type":"box","text":"Corp. KRW 3,546 4,337,852 0.07","page_number":52,"box":{"x":513,"y":509,"width":427,"height":7}},{"id":"920abb4a-099f-47ac-93ff-729e64c6cc64","block_type":"box","text":"Hyundai Glovis Co. Ltd. KRW 23,768 2,971,788 0.05","page_number":52,"box":{"x":513,"y":521,"width":427,"height":8}},{"id":"4b909d0a-58ef-451d-9221-296808c9cdf6","block_type":"box","text":"Hyundai Mobis Co. Ltd. KRW 37,818 9,798,929 0.15","page_number":52,"box":{"x":513,"y":534,"width":427,"height":7}},{"id":"8ac42a19-f494-4a64-aa02-79e66a5a1876","block_type":"box","text":"Hyundai Motor Co. KRW 84,817 17,366,226 0.26","page_number":52,"box":{"x":513,"y":546,"width":427,"height":8}},{"id":"d9430ab8-10c4-4ab8-9ff6-57572d076e69","block_type":"box","text":"Hyundai Motor Co. Preference KRW 22,161 3,254,236 0.05","page_number":52,"box":{"x":513,"y":558,"width":427,"height":8}},{"id":"f0a25b48-e63e-4415-8416-0ff4f3236b2e","block_type":"box","text":"Hyundai Motor Co. Preference KRW 14,054 2,000,573 0.03","page_number":52,"box":{"x":513,"y":571,"width":427,"height":8}},{"id":"61ac9d88-3d05-4774-bd79-bb3b8081009e","block_type":"box","text":"Hyundai Rotem Co. Ltd. KRW 48,424 6,319,336 0.10","page_number":52,"box":{"x":513,"y":583,"width":427,"height":8}},{"id":"8dfbdff6-554c-4388-8cb9-fc5620dc9184","block_type":"box","text":"Industrial Bank of Korea KRW 176,899 2,570,018 0.04","page_number":52,"box":{"x":513,"y":596,"width":427,"height":7}},{"id":"b7c2d7c3-8c8c-491b-96b0-c16a5a833a7d","block_type":"box","text":"Kakao Corp. KRW 196,111 8,121,952 0.12","page_number":52,"box":{"x":513,"y":608,"width":427,"height":8}},{"id":"7a2481cd-b7a8-4479-9cda-2622f793059f","block_type":"box","text":"KakaoBank Corp. KRW 105,814 1,580,540 0.02","page_number":52,"box":{"x":513,"y":621,"width":427,"height":7}},{"id":"478a5286-4c25-46ac-8e2f-dbc3ec0ddcf2","block_type":"box","text":"KB Financial Group, Inc. KRW 230,944 19,964,665 0.30","page_number":52,"box":{"x":513,"y":633,"width":427,"height":8}},{"id":"d4e025df-754e-41c3-a01c-c384e23d1631","block_type":"box","text":"Kia Corp. KRW 151,232 12,739,269 0.19","page_number":52,"box":{"x":513,"y":646,"width":427,"height":7}},{"id":"b850b16e-cf6d-41b6-8a00-c0b89616e67f","block_type":"box","text":"Korea Aerospace Industries","page_number":52,"box":{"x":513,"y":658,"width":132,"height":8}},{"id":"0d867787-1229-4cf7-9617-76d60c288e01","block_type":"box","text":"Ltd. KRW 46,336 3,667,026 0.06","page_number":52,"box":{"x":513,"y":668,"width":427,"height":7}},{"id":"2ff57df6-8baf-4e4c-b553-3af265675536","block_type":"box","text":"Korea Electric Power Corp. KRW 162,756 5,289,975 0.08","page_number":52,"box":{"x":513,"y":681,"width":427,"height":7}},{"id":"44d4f3c2-c3a0-4197-9096-fd9fef248f17","block_type":"box","text":"Korea Investment Holdings","page_number":52,"box":{"x":513,"y":693,"width":131,"height":8}},{"id":"58a089eb-fcc7-4dfd-ae47-80655a73fc89","block_type":"box","text":"Co. Ltd. KRW 26,490 2,944,244 0.04","page_number":52,"box":{"x":513,"y":703,"width":427,"height":7}},{"id":"f1b213e8-5eef-4181-9ef1-5b3297b78ed8","block_type":"box","text":"Korea Zinc Co. Ltd. KRW 2,538 2,318,947 0.04","page_number":52,"box":{"x":513,"y":716,"width":427,"height":7}},{"id":"58ba3a64-1e09-4006-aa05-f3a8f08ba9f5","block_type":"box","text":"Korean Air Lines Co. Ltd. KRW 116,693 1,821,250 0.03","page_number":52,"box":{"x":513,"y":728,"width":427,"height":7}},{"id":"99229e38-2bee-4d5e-b960-ace51247a257","block_type":"box","text":"Krafton, Inc. KRW 18,022 3,064,992 0.05","page_number":52,"box":{"x":513,"y":740,"width":427,"height":8}},{"id":"b39cdf24-c48a-4e1e-b6d8-b8c5321d9a4b","block_type":"box","text":"KT&G Corp. KRW 61,893 6,094,027 0.09","page_number":52,"box":{"x":513,"y":753,"width":427,"height":7}},{"id":"67a4a570-92b9-425e-9148-884496de8cf0","block_type":"box","text":"LG Chem Ltd. KRW 31,521 7,241,804 0.11","page_number":52,"box":{"x":513,"y":765,"width":426,"height":8}},{"id":"371b711a-53da-49b0-b4a3-df5dfe27eaf8","block_type":"box","text":"LG Corp. KRW 58,970 3,287,678 0.05","page_number":52,"box":{"x":513,"y":778,"width":427,"height":7}},{"id":"62fd559a-a873-41b6-9e21-1688e3064024","block_type":"box","text":"LG Display Co. Ltd. KRW 190,147 1,559,873 0.02","page_number":52,"box":{"x":513,"y":790,"width":427,"height":8}},{"id":"daa9c2b5-2fec-4474-b3a1-87ff51be6d50","block_type":"box","text":"LG Electronics, Inc. KRW 67,420 4,276,677 0.07","page_number":52,"box":{"x":513,"y":803,"width":427,"height":7}},{"id":"f76d3651-913f-44d1-8a97-ec69e47d2f05","block_type":"box","text":"LG Energy Solution Ltd. KRW 29,836 7,542,751 0.11","page_number":52,"box":{"x":513,"y":815,"width":426,"height":8}},{"id":"b95af371-745b-48ae-9273-8fdb708b55a8","block_type":"box","text":"LG H&H Co. Ltd. KRW 6,339 1,132,948 0.02","page_number":52,"box":{"x":513,"y":828,"width":427,"height":7}},{"id":"4c3ba49f-15d2-4a38-b48e-57d6f3ac3bf4","block_type":"box","text":"LG Uplus Corp. KRW 135,600 1,384,891 0.02","page_number":52,"box":{"x":513,"y":840,"width":427,"height":8}},{"id":"d754fc6f-b0b0-4a2d-b392-55aae511184f","block_type":"box","text":"LS Electric Co. Ltd. KRW 9,507 2,994,336 0.05","page_number":52,"box":{"x":513,"y":852,"width":427,"height":8}},{"id":"9095e660-eff7-4f17-ac00-d25445ad99ad","block_type":"box","text":"Meritz Financial Group, Inc. KRW 51,344 4,022,251 0.06","page_number":52,"box":{"x":513,"y":865,"width":427,"height":8}},{"id":"b4c35b56-058d-488c-84e5-c40dbca9b439","block_type":"box","text":"Mirae Asset Securities Co. Ltd. KRW 144,592 2,312,772 0.04","page_number":52,"box":{"x":513,"y":877,"width":427,"height":8}},{"id":"2aa0a9b5-7e35-4ba1-b93e-25cca01fb388","block_type":"box","text":"NAVER Corp. KRW 90,379 15,144,354 0.23","page_number":52,"box":{"x":513,"y":890,"width":427,"height":7}},{"id":"3bf00dc4-7251-4b39-b4a1-78612bdd1982","block_type":"box","text":"NH Investment & Securities","page_number":52,"box":{"x":513,"y":902,"width":132,"height":6}},{"id":"00be41ae-a5a4-44fa-b288-2ca7104a3c07","block_type":"box","text":"Co. Ltd. KRW 90,344 1,315,686 0.02","page_number":52,"box":{"x":513,"y":912,"width":427,"height":8}},{"id":"4e0abe9b-73ba-42fa-b693-6508e1b894c9","block_type":"box","text":"POSCO Future M Co. Ltd. KRW 22,674 2,940,671 0.04","page_number":52,"box":{"x":513,"y":925,"width":427,"height":7}},{"id":"fde920f8-e306-4980-ad7b-f595c26c6166","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":52,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"db20d901-b24a-4b1f-96ce-2e7f8e8c00c0","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":52,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"226fd643-c39f-4e78-a938-2c6f397d352a","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":52,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"590c883d-2f4a-4e60-9685-b69a8e482611","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":52,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"8cba241f-f29b-4916-868f-5835367dbc78","block_type":"box","text":"avivainvestors.com","page_number":52,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5902f79b-012e-43b6-93ac-c417aca07edf","block_type":"box","text":"|","page_number":52,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"44d57e7e-967c-45a5-b998-4886cdeb2e88","block_type":"box","text":"Annual report and audited financial statements","page_number":52,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"0be2d23e-a263-4e95-b5ca-b65c731d6898","block_type":"box","text":"52","page_number":52,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"5038b87c-17e9-48af-bfc7-be06e27e3ac1","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":52,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"aad11bcf-f5f2-49b3-8c10-03cc00670813","block_type":"box","text":"Investments Currency Quantity/","page_number":53,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"a512da0c-99b5-4f9d-9a8e-a633f0a2757d","block_type":"box","text":"Nominal Value","page_number":53,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"73168cca-a364-4e86-bce8-98fbbfa170ff","block_type":"box","text":"Market Value","page_number":53,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"e7c218d3-2aca-4dcf-8486-a76d99f87d48","block_type":"box","text":"USD","page_number":53,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"755b6ceb-59c5-4b8c-b9c0-9f799be8c952","block_type":"box","text":"% of Net","page_number":53,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"96f50f15-bfa9-433f-a959-7e1c8d0b151f","block_type":"box","text":"Assets","page_number":53,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"b360ad6c-8050-46bb-917c-28d387c52296","block_type":"box","text":"POSCO Holdings, Inc. KRW 46,419 9,794,309 0.15","page_number":53,"box":{"x":74,"y":199,"width":426,"height":8}},{"id":"3b6b083b-309e-4a16-a986-53a812739989","block_type":"box","text":"Posco International Corp. KRW 32,529 1,117,774 0.02","page_number":53,"box":{"x":74,"y":212,"width":426,"height":7}},{"id":"4ff50708-88c2-48ad-bfbb-b97eed2c9148","block_type":"box","text":"Samsung Biologics Co. Ltd.,","page_number":53,"box":{"x":73,"y":224,"width":134,"height":8}},{"id":"183618d8-5c96-4051-937e-c51aa8db1fa1","block_type":"box","text":"144A KRW 7,335 8,594,197 0.13","page_number":53,"box":{"x":74,"y":235,"width":426,"height":7}},{"id":"9ce76933-7ea5-4c38-bb78-6b641fb8e976","block_type":"box","text":"Samsung C&T Corp. KRW 54,207 8,930,107 0.14","page_number":53,"box":{"x":73,"y":247,"width":427,"height":7}},{"id":"499116d3-147b-4548-bc18-64a141e85258","block_type":"box","text":"Samsung Electro-Mechanics","page_number":53,"box":{"x":73,"y":259,"width":137,"height":8}},{"id":"8d6473f1-bcd2-4336-9d39-82067cfcccb7","block_type":"box","text":"Co. Ltd. KRW 35,507 6,242,168 0.09","page_number":53,"box":{"x":73,"y":269,"width":427,"height":8}},{"id":"dae9a4fc-642c-43a0-b678-7bd254a0ac67","block_type":"box","text":"Samsung Electronics Co. Ltd. KRW 3,017,982 251,531,584 3.81","page_number":53,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"a6616a0f-73f3-4243-b7b2-a3136ee7931d","block_type":"box","text":"Samsung Electronics Co. Ltd.","page_number":53,"box":{"x":73,"y":294,"width":140,"height":8}},{"id":"fd10b6c9-4f50-4322-8c06-b3b8c72f1f3e","block_type":"box","text":"Preference KRW 520,006 31,911,968 0.48","page_number":53,"box":{"x":74,"y":304,"width":426,"height":7}},{"id":"0a05933b-6116-4b0a-b08d-2b8a77098a30","block_type":"box","text":"Samsung Fire & Marine","page_number":53,"box":{"x":73,"y":317,"width":111,"height":7}},{"id":"0366fb35-3397-462e-a91f-e8e9559499f2","block_type":"box","text":"Insurance Co. Ltd. KRW 18,956 6,533,683 0.10","page_number":53,"box":{"x":74,"y":327,"width":426,"height":7}},{"id":"85976999-026b-424e-96c6-407de629de18","block_type":"box","text":"Samsung Heavy Industries Co.","page_number":53,"box":{"x":73,"y":339,"width":146,"height":8}},{"id":"23118843-8954-4278-a836-74dd9f8f0f69","block_type":"box","text":"Ltd. KRW 446,211 7,406,908 0.11","page_number":53,"box":{"x":74,"y":349,"width":426,"height":8}},{"id":"46e50cbf-17a3-432a-bcb1-7eb7580a08fd","block_type":"box","text":"Samsung Life Insurance Co.","page_number":53,"box":{"x":73,"y":362,"width":133,"height":7}},{"id":"1763e665-862f-4e45-b8fa-ed6410907054","block_type":"box","text":"Ltd. KRW 50,706 5,521,859 0.08","page_number":53,"box":{"x":74,"y":372,"width":426,"height":7}},{"id":"093a4010-89ee-444c-a287-1229f22d98c7","block_type":"box","text":"Samsung SDI Co. Ltd. KRW 38,517 7,178,905 0.11","page_number":53,"box":{"x":73,"y":384,"width":427,"height":8}},{"id":"157c233f-7609-4060-af85-9cea2131c054","block_type":"box","text":"Samsung SDS Co. Ltd. KRW 26,974 3,190,583 0.05","page_number":53,"box":{"x":73,"y":397,"width":427,"height":7}},{"id":"f6e73d4c-e44b-4e04-8f17-5686a529657a","block_type":"box","text":"Samyang Foods Co. Ltd. KRW 2,626 2,241,313 0.03","page_number":53,"box":{"x":73,"y":409,"width":427,"height":8}},{"id":"3139b703-f159-49b8-99cd-fdfa2a85280c","block_type":"box","text":"Shinhan Financial Group Co.","page_number":53,"box":{"x":73,"y":422,"width":138,"height":7}},{"id":"320c1ef1-dccc-4a11-94ba-55b45f1b1e3d","block_type":"box","text":"Ltd. KRW 278,457 14,859,809 0.23","page_number":53,"box":{"x":74,"y":432,"width":426,"height":7}},{"id":"ee1f0ba5-3fcd-47b7-8d19-c1b1cfcb19a2","block_type":"box","text":"SK Biopharmaceuticals Co.","page_number":53,"box":{"x":73,"y":444,"width":131,"height":8}},{"id":"6e951a13-2137-47e5-98bb-10bc2efd50c0","block_type":"box","text":"Ltd. KRW 19,855 1,707,772 0.03","page_number":53,"box":{"x":74,"y":454,"width":426,"height":7}},{"id":"e66dfefa-1f93-4af1-8f69-0ba433b2bc99","block_type":"box","text":"SK hynix, Inc. KRW 347,957 157,563,766 2.38","page_number":53,"box":{"x":73,"y":467,"width":427,"height":7}},{"id":"4121967b-90f4-4345-9d2a-4157d4ef7f5c","block_type":"box","text":"SK Innovation Co. Ltd. KRW 42,860 2,995,907 0.05","page_number":53,"box":{"x":73,"y":479,"width":427,"height":7}},{"id":"f7cd19ea-9a1f-4b3e-99b4-166464d5006d","block_type":"box","text":"SK Square Co. Ltd. KRW 59,126 14,860,155 0.23","page_number":53,"box":{"x":73,"y":491,"width":427,"height":8}},{"id":"2af144c6-61ad-4f7a-927b-ff13c62cda05","block_type":"box","text":"SK Telecom Co. Ltd. KRW 67,072 2,490,828 0.04","page_number":53,"box":{"x":73,"y":504,"width":427,"height":7}},{"id":"228ebe6b-c3cc-4cc7-89d9-abfd8c334817","block_type":"box","text":"SK, Inc. KRW 22,977 4,058,874 0.06","page_number":53,"box":{"x":73,"y":517,"width":427,"height":7}},{"id":"9c32c1a8-67e7-4a22-8f9d-f73e79ccf861","block_type":"box","text":"S-Oil Corp. KRW 28,543 1,641,090 0.03","page_number":53,"box":{"x":73,"y":529,"width":427,"height":7}},{"id":"84bd83f6-3f4d-4c75-ad04-7109de349f93","block_type":"box","text":"Woori Financial Group, Inc. KRW 423,604 8,244,196 0.13","page_number":53,"box":{"x":73,"y":541,"width":427,"height":8}},{"id":"36c8f2bd-3328-49d0-b936-e7990f2bed8b","block_type":"box","text":"Yuhan Corp. KRW 35,480 2,763,423 0.04","page_number":53,"box":{"x":73,"y":554,"width":427,"height":7}},{"id":"3c326c8b-970b-4bbf-93c6-517964581bc1","block_type":"box","text":"861,820,273 13.08","page_number":53,"box":{"x":380,"y":567,"width":120,"height":7}},{"id":"fdf8ed8f-6b84-47b7-ae43-ee15bb263e18","block_type":"box","text":"Switzerland","page_number":53,"box":{"x":73,"y":579,"width":61,"height":6}},{"id":"315389d2-8e3d-403e-a115-fb82b5dd07e4","block_type":"box","text":"BeOne Medicines Ltd. 'H' HKD 545,100 12,665,491 0.19","page_number":53,"box":{"x":74,"y":591,"width":426,"height":7}},{"id":"d92efecc-0abe-4be6-a242-f5f6a50325ba","block_type":"box","text":"12,665,491 0.19","page_number":53,"box":{"x":386,"y":604,"width":114,"height":7}},{"id":"e2ace2e1-3333-4b10-940c-b73b1b8a8c70","block_type":"box","text":"Taiwan","page_number":53,"box":{"x":73,"y":616,"width":36,"height":6}},{"id":"0e72bc58-4526-4c6e-bc9f-be1b3541d459","block_type":"box","text":"Accton Technology Corp. TWD 322,000 12,060,638 0.18","page_number":53,"box":{"x":73,"y":628,"width":427,"height":8}},{"id":"75cdc0b8-8f96-4cd9-b864-2e30778c494f","block_type":"box","text":"Advantech Co. Ltd. TWD 300,903 2,743,980 0.04","page_number":53,"box":{"x":73,"y":641,"width":427,"height":7}},{"id":"f08c538b-eb98-4d71-bff5-f18c8ec0f397","block_type":"box","text":"ASE Technology Holding Co.","page_number":53,"box":{"x":73,"y":653,"width":136,"height":8}},{"id":"2e912b16-0f52-4375-9623-8565404c0771","block_type":"box","text":"Ltd. TWD 2,113,878 16,757,863 0.25","page_number":53,"box":{"x":74,"y":663,"width":426,"height":8}},{"id":"3e8d4727-59ae-4322-ac02-60b12e0903bd","block_type":"box","text":"Asia Cement Corp. TWD 1,461,064 1,729,839 0.03","page_number":53,"box":{"x":73,"y":676,"width":427,"height":7}},{"id":"fc7da2cc-1e19-4f22-bdcd-d115c38af5f0","block_type":"box","text":"Asia Vital Components Co.","page_number":53,"box":{"x":73,"y":688,"width":127,"height":8}},{"id":"052a245a-6eab-4322-9cde-7b87fd28f575","block_type":"box","text":"Ltd. TWD 211,000 10,033,814 0.15","page_number":53,"box":{"x":74,"y":698,"width":426,"height":8}},{"id":"d9c534d0-0820-4b7c-8d20-cac91d52a48f","block_type":"box","text":"ASPEED Technology, Inc. TWD 19,273 4,404,373 0.07","page_number":53,"box":{"x":73,"y":711,"width":427,"height":8}},{"id":"673f1c93-8c3c-4862-90e6-c08289455e09","block_type":"box","text":"Asustek Computer, Inc. TWD 450,281 7,809,310 0.12","page_number":53,"box":{"x":73,"y":723,"width":427,"height":8}},{"id":"28f08043-063b-48a2-814f-4ba7f2e51579","block_type":"box","text":"Caliway Biopharmaceuticals","page_number":53,"box":{"x":73,"y":736,"width":138,"height":7}},{"id":"418e5589-c348-445d-b1e3-3914356c7197","block_type":"box","text":"Co. Ltd. TWD 639,000 3,132,603 0.05","page_number":53,"box":{"x":73,"y":746,"width":427,"height":7}},{"id":"e71e1025-bc04-460c-9c53-dd3664045fab","block_type":"box","text":"Catcher Technology Co. Ltd. TWD 350,000 2,309,176 0.04","page_number":53,"box":{"x":73,"y":758,"width":427,"height":8}},{"id":"19e7880e-d867-4abf-9f62-40d93a847184","block_type":"box","text":"Cathay Financial Holding Co.","page_number":53,"box":{"x":73,"y":771,"width":139,"height":7}},{"id":"f94759cb-60fa-4259-8b8e-d35cf378c88c","block_type":"box","text":"Ltd. TWD 6,076,228 14,623,781 0.22","page_number":53,"box":{"x":74,"y":781,"width":426,"height":7}},{"id":"338adcad-af33-4b47-903f-b5297997e871","block_type":"box","text":"Chang Hwa Commercial Bank","page_number":53,"box":{"x":73,"y":793,"width":144,"height":8}},{"id":"77566149-a547-4506-93be-27901e497f6a","block_type":"box","text":"Ltd. TWD 4,499,415 2,923,739 0.04","page_number":53,"box":{"x":74,"y":803,"width":426,"height":8}},{"id":"5887fb84-17b2-42db-9c87-d82edc6f63b8","block_type":"box","text":"Cheng Shin Rubber Industry","page_number":53,"box":{"x":73,"y":816,"width":137,"height":7}},{"id":"4c9a6f97-f5db-477d-9e70-ee51e42d2b30","block_type":"box","text":"Co. Ltd. TWD 1,129,607 1,059,198 0.02","page_number":53,"box":{"x":73,"y":826,"width":427,"height":7}},{"id":"67e80193-e69c-40f9-9e85-cd12051ad6d6","block_type":"box","text":"China Airlines Ltd. TWD 1,851,000 1,187,546 0.02","page_number":53,"box":{"x":73,"y":838,"width":427,"height":8}},{"id":"ad8cd4c6-abe5-4dba-96db-c5452708c6e5","block_type":"box","text":"China Steel Corp. TWD 7,568,712 4,569,639 0.07","page_number":53,"box":{"x":73,"y":851,"width":427,"height":7}},{"id":"6872689d-83e0-457e-a3a7-f62e2b69540a","block_type":"box","text":"Chroma ATE, Inc. TWD 243,917 5,970,707 0.09","page_number":53,"box":{"x":73,"y":863,"width":427,"height":7}},{"id":"33c8edec-67e7-4272-aa06-9d48fcecd3ec","block_type":"box","text":"Chunghwa Telecom Co. Ltd. TWD 2,422,602 10,070,793 0.15","page_number":53,"box":{"x":73,"y":876,"width":427,"height":7}},{"id":"404446e5-f389-41f2-94c2-710fb5f7e3a1","block_type":"box","text":"Compal Electronics, Inc. TWD 2,654,000 2,567,776 0.04","page_number":53,"box":{"x":73,"y":888,"width":427,"height":8}},{"id":"4a5732a7-83af-4914-947b-0e51cc934513","block_type":"box","text":"CTBC Financial Holding Co.","page_number":53,"box":{"x":73,"y":900,"width":132,"height":8}},{"id":"9da01716-8d17-4d3d-864e-e01ffd648581","block_type":"box","text":"Ltd. TWD 10,644,491 16,993,666 0.26","page_number":53,"box":{"x":74,"y":911,"width":426,"height":7}},{"id":"78e7dc0d-47cb-4ae9-b4c9-3835d13cbb10","block_type":"box","text":"Delta Electronics, Inc. TWD 1,241,246 37,768,008 0.57","page_number":53,"box":{"x":74,"y":923,"width":426,"height":7}},{"id":"144aac3e-4b6f-4c06-95c5-5ab76a4ba265","block_type":"box","text":"E Ink Holdings, Inc. TWD 546,621 3,434,404 0.05","page_number":53,"box":{"x":74,"y":935,"width":426,"height":8}},{"id":"6accbf65-8bb1-48e4-b054-5c9fd41dcc2d","block_type":"box","text":"Investments Currency Quantity/","page_number":53,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"bc07e32f-f9e5-42e0-8980-7bfdc03e2f7f","block_type":"box","text":"Nominal Value","page_number":53,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"ef543c7b-a83d-4ffd-bc77-c4dbd71ccd8c","block_type":"box","text":"Market Value","page_number":53,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"19a1db1d-9d95-4899-a61d-1d42889ac65d","block_type":"box","text":"USD","page_number":53,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"d9c07f66-0453-40eb-8f61-ab6c921aefeb","block_type":"box","text":"% of Net","page_number":53,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"ec093356-e53f-4616-bff2-9d2b6e5ffea2","block_type":"box","text":"Assets","page_number":53,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"eb96bbbd-acdd-4520-b359-08881d94e8e6","block_type":"box","text":"E.Sun Financial Holding Co.","page_number":53,"box":{"x":513,"y":199,"width":133,"height":8}},{"id":"e7c23d89-de73-462a-bf36-0201ad4e27c6","block_type":"box","text":"Ltd. TWD 9,276,939 9,968,932 0.15","page_number":53,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"21d6e7ac-df6d-4c75-89ac-135c09a69369","block_type":"box","text":"Eclat Textile Co. Ltd. TWD 121,624 1,485,874 0.02","page_number":53,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"a25fd2c6-5b21-471f-980a-15e28a6049b9","block_type":"box","text":"Elite Material Co. Ltd. TWD 191,000 9,906,955 0.15","page_number":53,"box":{"x":513,"y":234,"width":427,"height":8}},{"id":"7268f911-ec39-4a39-9d04-a21c337f3bb7","block_type":"box","text":"eMemory Technology, Inc. TWD 41,000 2,238,359 0.03","page_number":53,"box":{"x":513,"y":247,"width":427,"height":7}},{"id":"4c4d07e3-68cc-49d5-8dcf-c4201107a50a","block_type":"box","text":"Eva Airways Corp. TWD 1,711,000 1,987,020 0.03","page_number":53,"box":{"x":513,"y":259,"width":427,"height":8}},{"id":"5f5cb7aa-49b2-41f1-921c-eb3b7b1f556c","block_type":"box","text":"Evergreen Marine Corp.","page_number":53,"box":{"x":513,"y":272,"width":113,"height":7}},{"id":"e8fbbecd-6aec-4b02-a74d-b73b235978d1","block_type":"box","text":"Taiwan Ltd. TWD 695,444 4,205,338 0.06","page_number":53,"box":{"x":513,"y":282,"width":427,"height":7}},{"id":"83444ea6-bf4f-49cf-bdeb-d3913d62717c","block_type":"box","text":"Far Eastern New Century","page_number":53,"box":{"x":513,"y":294,"width":120,"height":8}},{"id":"9e726d2b-b929-4a43-9a3d-faa8a5d009bf","block_type":"box","text":"Corp. TWD 2,046,606 1,807,181 0.03","page_number":53,"box":{"x":513,"y":305,"width":427,"height":7}},{"id":"ea1bf709-c485-4b7e-8532-2598007cae57","block_type":"box","text":"Far EasTone","page_number":53,"box":{"x":513,"y":317,"width":57,"height":6}},{"id":"5aa99a65-aa32-4cee-a734-a985275f13c5","block_type":"box","text":"Telecommunications Co. Ltd. TWD 1,120,000 3,144,254 0.05","page_number":53,"box":{"x":513,"y":327,"width":427,"height":7}},{"id":"67d6f3e8-37d8-4756-9ddb-328255110581","block_type":"box","text":"Feng TAY Enterprise Co. Ltd. TWD 312,556 1,155,534 0.02","page_number":53,"box":{"x":513,"y":339,"width":427,"height":8}},{"id":"d288ad20-1393-4547-b3ca-d236a3f00a7d","block_type":"box","text":"First Financial Holding Co.","page_number":53,"box":{"x":513,"y":352,"width":126,"height":7}},{"id":"e77fe639-fe77-432d-942c-9b729a8aaae7","block_type":"box","text":"Ltd. TWD 7,346,748 6,870,355 0.10","page_number":53,"box":{"x":513,"y":362,"width":427,"height":7}},{"id":"24021910-ed14-46d5-8356-4c03e9e49aae","block_type":"box","text":"Formosa Chemicals & Fibre","page_number":53,"box":{"x":513,"y":374,"width":132,"height":6}},{"id":"de108b5f-1bfd-4957-b3ed-ca4f1464d05a","block_type":"box","text":"Corp. TWD 2,228,880 2,265,860 0.03","page_number":53,"box":{"x":513,"y":385,"width":427,"height":7}},{"id":"a4252d07-7e91-40af-b760-e6de51de2df1","block_type":"box","text":"Formosa Plastics Corp. TWD 2,420,400 2,991,962 0.05","page_number":53,"box":{"x":513,"y":397,"width":427,"height":7}},{"id":"06125826-852f-4e6f-a3e9-7e67a7e71a52","block_type":"box","text":"Fortune Electric Co. Ltd. TWD 100,130 2,437,852 0.04","page_number":53,"box":{"x":513,"y":409,"width":427,"height":7}},{"id":"671a0192-c96a-42fa-ad5c-c6739af8d75c","block_type":"box","text":"Fubon Financial Holding Co.","page_number":53,"box":{"x":513,"y":422,"width":136,"height":7}},{"id":"1f9857a1-d753-4038-87ef-ad6a5147d2cd","block_type":"box","text":"Ltd. TWD 5,356,438 16,332,308 0.25","page_number":53,"box":{"x":513,"y":432,"width":427,"height":7}},{"id":"92306dfe-ac84-4ebd-9c0c-01cc3a4262a8","block_type":"box","text":"Gigabyte Technology Co. Ltd. TWD 340,000 2,682,427 0.04","page_number":53,"box":{"x":513,"y":444,"width":427,"height":8}},{"id":"a0d59a14-0cca-413d-8df5-7417be550e6f","block_type":"box","text":"Global Unichip Corp. TWD 56,000 3,767,570 0.06","page_number":53,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"46726555-0c45-4050-bcb0-8faafdfa50b3","block_type":"box","text":"Globalwafers Co. Ltd. TWD 167,000 2,143,733 0.03","page_number":53,"box":{"x":513,"y":469,"width":427,"height":7}},{"id":"028977df-4dbd-44e5-8545-dd0f54fe550f","block_type":"box","text":"Gold Circuit Electronics Ltd. TWD 204,000 4,433,687 0.07","page_number":53,"box":{"x":513,"y":481,"width":427,"height":8}},{"id":"cf53eaaf-89b4-49c6-aa09-0af272dbb555","block_type":"box","text":"Hon Hai Precision Industry Co.","page_number":53,"box":{"x":513,"y":494,"width":147,"height":8}},{"id":"5a775007-5d5c-45ea-9bb6-d3b2c2dfca33","block_type":"box","text":"Ltd. TWD 8,009,414 58,194,205 0.88","page_number":53,"box":{"x":513,"y":504,"width":427,"height":7}},{"id":"0ac049c4-5e2d-459c-be93-ac206f993050","block_type":"box","text":"Hotai Motor Co. Ltd. TWD 193,960 3,396,666 0.05","page_number":53,"box":{"x":513,"y":516,"width":427,"height":8}},{"id":"b4e74e5b-cb28-4906-816a-532f63118164","block_type":"box","text":"Hua Nan Financial Holdings","page_number":53,"box":{"x":513,"y":529,"width":134,"height":8}},{"id":"2f660c26-4ef7-41b5-906f-bb124bd476a3","block_type":"box","text":"Co. Ltd. TWD 5,787,750 5,710,287 0.09","page_number":53,"box":{"x":513,"y":539,"width":427,"height":7}},{"id":"892936c7-487b-49c2-a9e8-440c5810abbd","block_type":"box","text":"Innolux Corp. TWD 4,810,898 2,601,171 0.04","page_number":53,"box":{"x":513,"y":551,"width":427,"height":8}},{"id":"3b140cb7-817c-445d-ac48-74e3fe099587","block_type":"box","text":"International Games System","page_number":53,"box":{"x":513,"y":564,"width":137,"height":7}},{"id":"4482735e-67d9-4e77-8efc-2cef8c84c864","block_type":"box","text":"Co. Ltd. TWD 143,000 3,273,796 0.05","page_number":53,"box":{"x":513,"y":574,"width":427,"height":7}},{"id":"32098bc8-9191-46a2-be43-aa1f3d6cdd5c","block_type":"box","text":"Inventec Corp. TWD 1,705,615 2,321,301 0.04","page_number":53,"box":{"x":513,"y":587,"width":427,"height":7}},{"id":"0d500af0-52c3-4553-aea3-23bf33d04e98","block_type":"box","text":"Jentech Precision Industrial","page_number":53,"box":{"x":513,"y":599,"width":135,"height":6}},{"id":"d3001687-be46-4e6b-8463-ecdce6fa2fb5","block_type":"box","text":"Co. Ltd. TWD 55,000 4,738,281 0.07","page_number":53,"box":{"x":513,"y":609,"width":427,"height":7}},{"id":"44b40c5b-a9f4-4968-9608-731f77944fc1","block_type":"box","text":"KGI Financial Holding Co. Ltd. TWD 10,221,453 5,595,469 0.09","page_number":53,"box":{"x":513,"y":621,"width":427,"height":8}},{"id":"93c14928-262a-4219-9810-ff591a2290d1","block_type":"box","text":"King Slide Works Co. Ltd. TWD 36,241 4,306,770 0.07","page_number":53,"box":{"x":513,"y":634,"width":427,"height":8}},{"id":"fc1369ab-fd10-4698-b83f-29a7431883b5","block_type":"box","text":"King Yuan Electronics Co. Ltd. TWD 701,000 5,521,683 0.08","page_number":53,"box":{"x":513,"y":646,"width":427,"height":8}},{"id":"2556c947-237c-4417-a1ff-e3b307fec871","block_type":"box","text":"Largan Precision Co. Ltd. TWD 64,000 5,081,982 0.08","page_number":53,"box":{"x":513,"y":659,"width":427,"height":7}},{"id":"5c3c9914-cf1f-41d3-8f29-515a6eee6564","block_type":"box","text":"Lite-On Technology Corp. TWD 1,254,925 6,464,296 0.10","page_number":53,"box":{"x":513,"y":671,"width":427,"height":8}},{"id":"ff2272cc-df4b-439b-ae62-c9218a7842d2","block_type":"box","text":"Lotes Co. Ltd. TWD 53,000 2,173,541 0.03","page_number":53,"box":{"x":513,"y":684,"width":427,"height":7}},{"id":"858cf1e6-c80c-46b2-81c0-5b49d28bbc4e","block_type":"box","text":"MediaTek, Inc. TWD 970,932 43,994,457 0.67","page_number":53,"box":{"x":513,"y":696,"width":427,"height":7}},{"id":"4bb5bcd7-e5bb-4863-9e26-c7c5015377d3","block_type":"box","text":"Mega Financial Holding Co.","page_number":53,"box":{"x":513,"y":708,"width":131,"height":8}},{"id":"208da2a3-55b0-4430-af93-82498d1985b5","block_type":"box","text":"Ltd. TWD 7,562,120 9,620,096 0.15","page_number":53,"box":{"x":513,"y":719,"width":427,"height":7}},{"id":"aeb98de9-08b0-4588-a386-59dca4078006","block_type":"box","text":"Nan Ya Plastics Corp. TWD 3,297,494 6,258,138 0.10","page_number":53,"box":{"x":513,"y":731,"width":427,"height":8}},{"id":"a196d858-007f-4ba8-a52c-7aa0c625c273","block_type":"box","text":"Nien Made Enterprise Co. Ltd. TWD 111,000 1,271,420 0.02","page_number":53,"box":{"x":513,"y":743,"width":427,"height":8}},{"id":"745fb5a6-1c4d-4c82-b766-c6e26bb00689","block_type":"box","text":"Novatek Microelectronics","page_number":53,"box":{"x":513,"y":756,"width":123,"height":6}},{"id":"5e04cbc6-78df-4143-9b70-ec2ba4f41cca","block_type":"box","text":"Corp. TWD 371,000 4,406,478 0.07","page_number":53,"box":{"x":513,"y":766,"width":427,"height":8}},{"id":"502f8c88-1a4d-4f60-a560-4a982d86f0b2","block_type":"box","text":"Pegatron Corp. TWD 1,289,000 2,810,828 0.04","page_number":53,"box":{"x":513,"y":779,"width":427,"height":7}},{"id":"405c3a87-519e-416b-a348-668487330339","block_type":"box","text":"PharmaEssentia Corp. TWD 192,434 2,878,485 0.04","page_number":53,"box":{"x":513,"y":791,"width":427,"height":7}},{"id":"024bcec6-f1a1-462f-9fc1-51f70a073c8f","block_type":"box","text":"President Chain Store Corp. TWD 362,000 2,550,557 0.04","page_number":53,"box":{"x":513,"y":803,"width":427,"height":8}},{"id":"98f58695-7487-4e0e-a102-865f7b9727ed","block_type":"box","text":"Quanta Computer, Inc. TWD 1,723,000 14,915,433 0.23","page_number":53,"box":{"x":513,"y":816,"width":427,"height":7}},{"id":"3b6aa74d-8149-4188-9f99-c3cd5a4927f3","block_type":"box","text":"Realtek Semiconductor Corp. TWD 309,253 4,812,908 0.07","page_number":53,"box":{"x":513,"y":828,"width":427,"height":8}},{"id":"763a7eed-c24d-4a77-b4df-494f4521b3b0","block_type":"box","text":"Shanghai Commercial &","page_number":53,"box":{"x":513,"y":841,"width":117,"height":7}},{"id":"9bf526af-983f-4c0b-aa27-665d0ef9085c","block_type":"box","text":"Savings Bank Ltd. (The) TWD 2,464,946 3,182,006 0.05","page_number":53,"box":{"x":513,"y":851,"width":427,"height":7}},{"id":"cde2ff6e-b368-4645-88cc-486296c3b96c","block_type":"box","text":"SinoPac Financial Holdings","page_number":53,"box":{"x":513,"y":863,"width":131,"height":8}},{"id":"c6b2131a-ac04-4738-93d4-e1cf5199f9be","block_type":"box","text":"Co. Ltd. TWD 7,866,940 7,149,068 0.11","page_number":53,"box":{"x":513,"y":873,"width":426,"height":8}},{"id":"7f57d469-a764-403f-b763-64042349bf37","block_type":"box","text":"Taiwan Business Bank TWD 4,619,796 2,350,974 0.04","page_number":53,"box":{"x":513,"y":886,"width":427,"height":7}},{"id":"f64c2cc4-715b-422a-be76-0702a37ec68b","block_type":"box","text":"Taiwan Cooperative Financial","page_number":53,"box":{"x":513,"y":898,"width":143,"height":8}},{"id":"7c029bfc-0f7e-4952-9ac6-7d1df717966e","block_type":"box","text":"Holding Co. Ltd. TWD 7,023,702 5,425,073 0.08","page_number":53,"box":{"x":513,"y":908,"width":427,"height":8}},{"id":"ccb19281-d533-4101-b4ca-95ef0ae611d3","block_type":"box","text":"Taiwan High Speed Rail Corp. TWD 1,249,000 1,113,030 0.02","page_number":53,"box":{"x":513,"y":921,"width":427,"height":7}},{"id":"a1a44418-0fd7-4c19-a3fe-3deae64cc935","block_type":"box","text":"Taiwan Mobile Co. Ltd. TWD 1,109,100 3,827,065 0.06","page_number":53,"box":{"x":513,"y":933,"width":427,"height":7}},{"id":"6fb35c4e-ec7c-41bf-a383-41677876a951","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":53,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"48d61fef-2169-4770-bd03-7e5ec570cf9b","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":53,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"33854fbc-4359-492d-872d-55c9c416edbf","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":53,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"383c869f-2bc8-4ac4-bf08-945940eecc12","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":53,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"feab1648-7001-4d1f-9684-ef296e1220b4","block_type":"box","text":"avivainvestors.com","page_number":53,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"7f9d6e9a-0702-49eb-92b7-59f4390dc703","block_type":"box","text":"|","page_number":53,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"4f02592c-8950-4ee1-8e74-e61952cb3491","block_type":"box","text":"Annual report and audited financial statements","page_number":53,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"129db5ea-f97c-4c42-80f5-ef8ba92ad749","block_type":"box","text":"53","page_number":53,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"c3117d33-6274-4300-af7f-94687065af14","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":53,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"a3a38b5a-a767-431f-8309-829c37c6f7ff","block_type":"box","text":"Investments Currency Quantity/","page_number":54,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"46880226-704a-406e-a732-6641beb5e064","block_type":"box","text":"Nominal Value","page_number":54,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"b2d43053-c062-40c4-9548-dfca8facb50d","block_type":"box","text":"Market Value","page_number":54,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"839224f5-a748-4e89-8bf0-e9c3ade6c93b","block_type":"box","text":"USD","page_number":54,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"e7bd2374-7467-41a2-be24-d4a59f23a3a9","block_type":"box","text":"% of Net","page_number":54,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"197b4e2b-55b7-4d54-b2f9-798a78858a01","block_type":"box","text":"Assets","page_number":54,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"79a0107a-f69d-4552-a7d4-aadc50ce48ed","block_type":"box","text":"Taiwan Semiconductor","page_number":54,"box":{"x":73,"y":199,"width":112,"height":6}},{"id":"10d96ff2-4c63-4b39-9dbb-884b3bb8cf78","block_type":"box","text":"Manufacturing Co. Ltd. TWD 15,700,000 766,998,028 11.61","page_number":54,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"6d227793-37f9-4ca3-a132-d1bcc4c0552c","block_type":"box","text":"TCC Group Holdings Co. Ltd. TWD 4,307,271 3,171,041 0.05","page_number":54,"box":{"x":73,"y":222,"width":427,"height":8}},{"id":"558b63d5-aa14-428f-8795-476dc4fa4dd0","block_type":"box","text":"Teco Electric and Machinery","page_number":54,"box":{"x":73,"y":234,"width":136,"height":8}},{"id":"9bf274da-d2e4-4f19-88b6-2294991106a1","block_type":"box","text":"Co. Ltd. TWD 757,000 2,010,328 0.03","page_number":54,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"d9d0216a-f013-4094-b5fd-ae161d392323","block_type":"box","text":"TS Financial Holding Co. Ltd. TWD 13,481,540 8,741,273 0.13","page_number":54,"box":{"x":73,"y":257,"width":427,"height":8}},{"id":"70c0c151-10ca-47e1-a4bb-f88b3b45cc6f","block_type":"box","text":"Unimicron Technology Corp. TWD 847,000 5,884,164 0.09","page_number":54,"box":{"x":74,"y":269,"width":426,"height":8}},{"id":"8b140457-1dee-47e2-80cb-20ac93f84a1f","block_type":"box","text":"Unimicron Technology Corp. TWD 18,585 61,516 -","page_number":54,"box":{"x":74,"y":282,"width":426,"height":7}},{"id":"0ebfb0ca-e1ca-4e70-ac74-f87c45aad814","block_type":"box","text":"Uni-President Enterprises","page_number":54,"box":{"x":74,"y":294,"width":124,"height":8}},{"id":"90b06f55-febe-4986-9936-a71cd84ad9b0","block_type":"box","text":"Corp. TWD 3,082,493 7,563,427 0.11","page_number":54,"box":{"x":73,"y":305,"width":427,"height":7}},{"id":"9c12351e-787d-47f6-889f-b21b89d85fbe","block_type":"box","text":"United Microelectronics Corp. TWD 7,202,000 11,257,558 0.17","page_number":54,"box":{"x":74,"y":317,"width":426,"height":7}},{"id":"ff4a6468-0ba3-461b-a302-a2209a9915e1","block_type":"box","text":"Vanguard International","page_number":54,"box":{"x":73,"y":329,"width":112,"height":8}},{"id":"a95a5e59-44b2-4e81-b375-6a3f0e24f876","block_type":"box","text":"Semiconductor Corp. TWD 710,000 2,070,281 0.03","page_number":54,"box":{"x":73,"y":339,"width":427,"height":8}},{"id":"1d5c460d-356f-4c68-9fae-cf1242fbb527","block_type":"box","text":"Wan Hai Lines Ltd. TWD 445,320 1,116,823 0.02","page_number":54,"box":{"x":73,"y":352,"width":427,"height":7}},{"id":"1d0750f6-49e7-4eb7-b15b-7fffdb237bb5","block_type":"box","text":"Wistron Corp. TWD 1,925,000 9,180,144 0.14","page_number":54,"box":{"x":73,"y":364,"width":427,"height":8}},{"id":"648c0adc-a8df-4fbc-9aa7-a7596158b24b","block_type":"box","text":"Wiwynn Corp. TWD 71,000 10,058,413 0.15","page_number":54,"box":{"x":73,"y":377,"width":427,"height":7}},{"id":"c5236ee6-537c-418e-b04d-61bb94801d0e","block_type":"box","text":"Yageo Corp. TWD 1,058,552 7,753,452 0.12","page_number":54,"box":{"x":73,"y":389,"width":427,"height":8}},{"id":"09e10190-6c9a-40c0-9a1a-d4213c940237","block_type":"box","text":"Yang Ming Marine Transport","page_number":54,"box":{"x":73,"y":402,"width":135,"height":7}},{"id":"5d8d385e-3a96-4688-ab0f-ee99a783271a","block_type":"box","text":"Corp. TWD 1,107,000 1,956,719 0.03","page_number":54,"box":{"x":73,"y":412,"width":427,"height":7}},{"id":"70cf191f-b22f-4157-b4b7-b8731d3ab09f","block_type":"box","text":"Yuanta Financial Holding Co.","page_number":54,"box":{"x":73,"y":424,"width":139,"height":8}},{"id":"0173c831-3b7b-4525-b2f3-98e69c481c9b","block_type":"box","text":"Ltd. TWD 6,803,586 8,493,430 0.13","page_number":54,"box":{"x":74,"y":434,"width":426,"height":7}},{"id":"f7006a1f-0d2f-44b7-8607-cbc1a815be84","block_type":"box","text":"1,314,238,115 19.94","page_number":54,"box":{"x":370,"y":447,"width":130,"height":7}},{"id":"4840247d-f42d-42ca-adde-40026adcbca0","block_type":"box","text":"Thailand","page_number":54,"box":{"x":73,"y":459,"width":45,"height":6}},{"id":"0a9be288-799b-4c56-93bc-df777a7406da","block_type":"box","text":"Advanced Info Service PCL THB 659,800 6,555,067 0.10","page_number":54,"box":{"x":73,"y":471,"width":427,"height":8}},{"id":"f8c8b61d-92c8-4701-9acc-e76a4976c532","block_type":"box","text":"Advanced Info Service PCL THB 5,200 51,612 -","page_number":54,"box":{"x":73,"y":484,"width":427,"height":7}},{"id":"b7da0344-bd80-4271-97fc-421552ee3c6d","block_type":"box","text":"Airports of Thailand PCL THB 2,716,400 4,569,725 0.07","page_number":54,"box":{"x":73,"y":496,"width":427,"height":8}},{"id":"5414e3f7-e1ec-4c6a-8850-23d77f4b1531","block_type":"box","text":"Bangkok Dusit Medical","page_number":54,"box":{"x":74,"y":509,"width":109,"height":7}},{"id":"afb54e93-ff25-4056-80bd-61c76a95b985","block_type":"box","text":"Services PCL 'F' THB 7,050,900 4,319,390 0.07","page_number":54,"box":{"x":73,"y":519,"width":427,"height":7}},{"id":"c4817464-2063-4782-ac5b-fa761bae8f22","block_type":"box","text":"Bumrungrad Hospital PCL THB 377,900 1,889,200 0.03","page_number":54,"box":{"x":74,"y":531,"width":426,"height":8}},{"id":"0061785f-c583-4213-bbe4-f6f1b753ed3b","block_type":"box","text":"Central Pattana PCL THB 1,280,100 2,244,898 0.03","page_number":54,"box":{"x":73,"y":544,"width":427,"height":7}},{"id":"ce778dca-48cf-4cce-8bf8-32b7b46bcf8f","block_type":"box","text":"Charoen Pokphand Foods PCL THB 2,397,800 1,659,166 0.03","page_number":54,"box":{"x":73,"y":556,"width":427,"height":8}},{"id":"9cdfce76-45bc-42d0-9e1e-fe4ec1094620","block_type":"box","text":"CP ALL PCL THB 3,416,200 4,716,861 0.07","page_number":54,"box":{"x":73,"y":569,"width":427,"height":7}},{"id":"f8d68f88-270b-4bd6-afb5-6e4e6bc93e92","block_type":"box","text":"CP AXTRA PCL THB 1,321,809 658,702 0.01","page_number":54,"box":{"x":73,"y":581,"width":427,"height":7}},{"id":"032692a9-80ec-4185-868f-5f0bafc46b5d","block_type":"box","text":"Delta Electronics Thailand","page_number":54,"box":{"x":74,"y":593,"width":126,"height":6}},{"id":"70a3144a-a401-45ae-a7fa-5358f3781143","block_type":"box","text":"PCL THB 1,976,500 10,853,341 0.16","page_number":54,"box":{"x":74,"y":604,"width":426,"height":7}},{"id":"ef1bc205-f6db-4ac3-988f-ecf84d609554","block_type":"box","text":"Delta Electronics Thailand","page_number":54,"box":{"x":74,"y":616,"width":126,"height":6}},{"id":"76679425-b98c-4618-9b56-465f1dc30909","block_type":"box","text":"PCL THB 10,800 58,590 -","page_number":54,"box":{"x":74,"y":626,"width":426,"height":7}},{"id":"c8bcdd9e-e729-4f00-be41-11492e19c864","block_type":"box","text":"Gulf Development PCL THB 2,840,716 3,764,478 0.06","page_number":54,"box":{"x":73,"y":638,"width":427,"height":8}},{"id":"3a21ee12-fc49-4326-a5d9-fab865248b1c","block_type":"box","text":"Gulf Development PCL THB 38,900 51,546 -","page_number":54,"box":{"x":73,"y":651,"width":427,"height":8}},{"id":"a74a58ec-3a3d-4660-8eba-4a2ce58f60ec","block_type":"box","text":"Kasikornbank PCL THB 375,400 2,317,578 0.04","page_number":54,"box":{"x":74,"y":663,"width":426,"height":8}},{"id":"0a1a6c1e-6013-43d7-98cc-478d602eaa57","block_type":"box","text":"Krung Thai Bank PCL THB 2,214,575 1,985,772 0.03","page_number":54,"box":{"x":74,"y":676,"width":426,"height":8}},{"id":"862174b1-8d46-422f-a8bb-438a875bc1a0","block_type":"box","text":"Minor International PCL THB 2,156,291 1,663,160 0.03","page_number":54,"box":{"x":74,"y":688,"width":426,"height":8}},{"id":"0fad0f58-10a1-4a88-80e0-a3cf746ac682","block_type":"box","text":"PTT Exploration & Production","page_number":54,"box":{"x":74,"y":701,"width":142,"height":7}},{"id":"232e5a52-f5c0-4ba1-b57e-5bf7f4136ece","block_type":"box","text":"PCL THB 880,702 3,158,842 0.05","page_number":54,"box":{"x":74,"y":711,"width":426,"height":7}},{"id":"d3d99f5f-b79d-4e9f-9694-a86a92542c67","block_type":"box","text":"PTT PCL THB 6,336,300 6,435,855 0.10","page_number":54,"box":{"x":74,"y":724,"width":426,"height":7}},{"id":"7e02cb0b-ca08-496c-a1cb-9a62f733ccd1","block_type":"box","text":"PTT PCL THB 53,200 54,034 -","page_number":54,"box":{"x":74,"y":736,"width":426,"height":7}},{"id":"2692176e-e3b8-4cd7-8aaf-84f8a3c0b357","block_type":"box","text":"SCB X PCL THB 533,500 2,353,801 0.04","page_number":54,"box":{"x":73,"y":749,"width":427,"height":6}},{"id":"7b99a57f-a16f-4659-a9ad-f8a6ca5dc6a7","block_type":"box","text":"Siam Cement PCL (The) THB 494,400 2,879,619 0.04","page_number":54,"box":{"x":73,"y":760,"width":427,"height":8}},{"id":"a5495852-baf3-4a90-906e-4ea83b4a8267","block_type":"box","text":"TMBThanachart Bank PCL THB 11,815,300 755,708 0.01","page_number":54,"box":{"x":73,"y":773,"width":427,"height":7}},{"id":"d757c9ce-7cc5-405f-9d1f-dfab83c7de8e","block_type":"box","text":"TMBThanachart Bank PCL THB 3,653,300 234,238 -","page_number":54,"box":{"x":73,"y":785,"width":427,"height":8}},{"id":"96ce5a22-ce93-44ce-9f6b-4e6277cabd0c","block_type":"box","text":"True Corp. PCL THB 5,668,813 1,961,278 0.03","page_number":54,"box":{"x":73,"y":798,"width":427,"height":8}},{"id":"0b2cce4a-817d-463c-9e19-2506f76d19f6","block_type":"box","text":"True Corp. PCL THB 937,000 323,388 0.01","page_number":54,"box":{"x":73,"y":811,"width":427,"height":7}},{"id":"226167cf-2e25-4560-ad87-4431d6aaf2a4","block_type":"box","text":"65,515,849 1.01","page_number":54,"box":{"x":386,"y":823,"width":114,"height":7}},{"id":"2085eae5-7cb1-43f4-bbbc-d352f241a577","block_type":"box","text":"Turkey","page_number":54,"box":{"x":73,"y":835,"width":35,"height":8}},{"id":"9c78e977-0156-4fda-bf55-e59c5331e419","block_type":"box","text":"Akbank TAS TRY 1,977,524 3,219,917 0.05","page_number":54,"box":{"x":73,"y":848,"width":427,"height":7}},{"id":"5bc2d215-54b5-4261-8b42-58730d00b0ff","block_type":"box","text":"Aselsan Elektronik Sanayi Ve","page_number":54,"box":{"x":73,"y":860,"width":139,"height":8}},{"id":"2fd9b2db-0369-4a58-8f55-5b38a370a15c","block_type":"box","text":"Ticaret AS TRY 878,532 4,746,077 0.07","page_number":54,"box":{"x":73,"y":870,"width":427,"height":8}},{"id":"937d5ee2-7797-4248-b772-e4b1549018ef","block_type":"box","text":"BIM Birlesik Magazalar AS TRY 285,220 3,568,213 0.05","page_number":54,"box":{"x":74,"y":883,"width":426,"height":7}},{"id":"83616dba-199c-4c64-bce3-446f6d2379cb","block_type":"box","text":"Eregli Demir ve Celik","page_number":54,"box":{"x":74,"y":895,"width":99,"height":8}},{"id":"49250fbf-0bb3-45df-a0e9-9b5618d52753","block_type":"box","text":"Fabrikalari TAS TRY 2,218,376 1,232,099 0.02","page_number":54,"box":{"x":74,"y":905,"width":426,"height":8}},{"id":"756b2e58-0b2a-42a1-a076-224a7417ead1","block_type":"box","text":"Ford Otomotiv Sanayi AS TRY 444,829 960,564 0.01","page_number":54,"box":{"x":74,"y":918,"width":426,"height":7}},{"id":"c70effa2-f6bd-4c32-b1be-93a1060b2c0f","block_type":"box","text":"Investments Currency Quantity/","page_number":54,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"3bfc9a19-5049-4969-89ef-791cb42b8b30","block_type":"box","text":"Nominal Value","page_number":54,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"308fc694-7883-4fd7-94fc-553635ca61f6","block_type":"box","text":"Market Value","page_number":54,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"cde19dc8-60ab-49f7-b3b1-7d595f91fabc","block_type":"box","text":"USD","page_number":54,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"d5cd0221-8d94-4ba0-9a71-531e65047ba4","block_type":"box","text":"% of Net","page_number":54,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"77dda049-5a74-47a1-b783-9089c24daea5","block_type":"box","text":"Assets","page_number":54,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"9cdd1b4f-2514-4f6b-bad2-894b5ef1b754","block_type":"box","text":"Haci Omer Sabanci Holding","page_number":54,"box":{"x":513,"y":199,"width":133,"height":8}},{"id":"4c2e6006-3111-4677-ad94-42cf3cd9b028","block_type":"box","text":"AS TRY 732,195 1,438,850 0.02","page_number":54,"box":{"x":512,"y":210,"width":428,"height":7}},{"id":"8cdadf88-5bcf-4332-b715-b025af431db7","block_type":"box","text":"KOC Holding AS TRY 482,192 1,898,717 0.03","page_number":54,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"d64bebf9-405e-4ffa-a4dc-cb41ec60c5c0","block_type":"box","text":"Turk Hava Yollari AO TRY 349,870 2,189,696 0.03","page_number":54,"box":{"x":513,"y":234,"width":427,"height":8}},{"id":"a7dcd8cc-9b79-4757-b4c6-d683218f17f2","block_type":"box","text":"Turkcell Iletisim Hizmetleri AS TRY 766,924 1,664,719 0.03","page_number":54,"box":{"x":513,"y":247,"width":427,"height":7}},{"id":"463d184d-f694-4e16-8b9e-19e56d7cbfff","block_type":"box","text":"Turkiye Is Bankasi AS 'C' TRY 5,545,934 1,823,283 0.03","page_number":54,"box":{"x":513,"y":259,"width":427,"height":8}},{"id":"cd0a25e4-73ac-46cd-8209-f5c4bef748da","block_type":"box","text":"Turkiye Petrol Rafinerileri AS TRY 620,958 2,668,963 0.04","page_number":54,"box":{"x":513,"y":271,"width":427,"height":8}},{"id":"8f95b8dd-9301-42b3-b8a7-a1a068eb9abf","block_type":"box","text":"Yapi ve Kredi Bankasi AS TRY 2,141,570 1,810,049 0.03","page_number":54,"box":{"x":512,"y":284,"width":428,"height":8}},{"id":"784cb40f-5676-490a-9295-eba8d4103cc5","block_type":"box","text":"27,221,147 0.41","page_number":54,"box":{"x":825,"y":297,"width":114,"height":7}},{"id":"1c440537-2714-43bb-8c7f-7266ff378ec2","block_type":"box","text":"United Arab Emirates","page_number":54,"box":{"x":513,"y":309,"width":108,"height":6}},{"id":"314432a8-cfa2-45f7-8dd6-47e067fc2526","block_type":"box","text":"Abu Dhabi Commercial Bank","page_number":54,"box":{"x":512,"y":321,"width":140,"height":6}},{"id":"64bb1ecc-6ae5-4d79-9d31-c6d45c8390c8","block_type":"box","text":"PJSC AED 2,018,897 7,860,972 0.12","page_number":54,"box":{"x":513,"y":332,"width":427,"height":7}},{"id":"255b22fa-a92e-445b-b3c3-552f27c32ff6","block_type":"box","text":"Abu Dhabi Islamic Bank PJSC AED 929,612 5,254,582 0.08","page_number":54,"box":{"x":512,"y":344,"width":428,"height":7}},{"id":"e26e8afa-4b5f-4128-a4cc-5d834b12e37c","block_type":"box","text":"Abu Dhabi National Oil Co. for","page_number":54,"box":{"x":512,"y":356,"width":145,"height":6}},{"id":"1e59c346-47ef-4a11-aaf9-47d368d64728","block_type":"box","text":"Distribution PJSC AED 1,980,693 2,103,191 0.03","page_number":54,"box":{"x":513,"y":366,"width":427,"height":8}},{"id":"d173c1ae-2308-468d-a7dd-366281114cf1","block_type":"box","text":"ADNOC Drilling Co. PJSC AED 2,028,230 2,948,978 0.04","page_number":54,"box":{"x":512,"y":379,"width":428,"height":8}},{"id":"c9443a92-8dff-4311-9a94-9af186450ef0","block_type":"box","text":"Adnoc Gas plc AED 3,891,738 3,761,523 0.06","page_number":54,"box":{"x":512,"y":391,"width":428,"height":8}},{"id":"8ee9848c-fb44-44ca-8cfd-8e7dbad49545","block_type":"box","text":"ADNOC Logistics & Services AED 1,178,732 1,899,963 0.03","page_number":54,"box":{"x":512,"y":404,"width":428,"height":8}},{"id":"74c32550-24e9-4701-a84e-45126215623d","block_type":"box","text":"Aldar Properties PJSC AED 2,463,199 5,834,919 0.09","page_number":54,"box":{"x":512,"y":416,"width":428,"height":8}},{"id":"f4cade8f-2154-4414-b7f2-402aa615dcae","block_type":"box","text":"Americana Restaurants","page_number":54,"box":{"x":512,"y":429,"width":113,"height":6}},{"id":"df63c42e-5459-4e34-8ce1-01c5e0fe30bc","block_type":"box","text":"International plc - Foreign Co. AED 1,868,679 824,185 0.01","page_number":54,"box":{"x":513,"y":439,"width":426,"height":8}},{"id":"a89fc85f-b694-4e9d-ab5c-716e2f30ac8a","block_type":"box","text":"Dubai Electricity & Water","page_number":54,"box":{"x":513,"y":451,"width":120,"height":8}},{"id":"71cf43a9-b4fd-4d0d-96c7-a6f8a7fdf8d5","block_type":"box","text":"Authority PJSC AED 3,802,931 2,868,069 0.04","page_number":54,"box":{"x":512,"y":461,"width":428,"height":8}},{"id":"bc42c0dd-89e4-425c-a156-9481228180e8","block_type":"box","text":"Dubai Islamic Bank PJSC AED 1,855,379 4,676,392 0.07","page_number":54,"box":{"x":513,"y":474,"width":427,"height":7}},{"id":"dd886f47-5a16-457a-b46e-ac4d4063b3b0","block_type":"box","text":"Emaar Development PJSC AED 633,822 2,614,393 0.04","page_number":54,"box":{"x":513,"y":486,"width":427,"height":8}},{"id":"9a68fcb9-ab53-4c4a-9ca9-e98a6416e09c","block_type":"box","text":"Emaar Properties PJSC AED 4,224,600 16,162,430 0.24","page_number":54,"box":{"x":513,"y":499,"width":427,"height":7}},{"id":"f32bfa6b-3925-4052-baf0-4df860d9d106","block_type":"box","text":"Emirates NBD Bank PJSC AED 1,208,225 9,161,737 0.14","page_number":54,"box":{"x":513,"y":511,"width":427,"height":7}},{"id":"63b1735c-1c05-4efc-a200-09407656d83b","block_type":"box","text":"Emirates Telecommunications","page_number":54,"box":{"x":513,"y":524,"width":147,"height":6}},{"id":"8fc97553-b83f-4f26-ad8d-287152265483","block_type":"box","text":"Group Co. PJSC AED 2,216,913 11,070,054 0.17","page_number":54,"box":{"x":513,"y":534,"width":427,"height":7}},{"id":"dba342d2-aa1e-4be6-88c9-94a39d1185e8","block_type":"box","text":"First Abu Dhabi Bank PJSC AED 2,816,177 13,375,840 0.20","page_number":54,"box":{"x":513,"y":546,"width":427,"height":7}},{"id":"cf493366-3f16-41c5-897c-675c73391b13","block_type":"box","text":"Salik Co. PJSC AED 1,188,416 2,054,782 0.03","page_number":54,"box":{"x":513,"y":558,"width":427,"height":8}},{"id":"c0c0f6ea-260d-4d53-87cb-68fd78454011","block_type":"box","text":"Two Point Zero Group PJSC AED 2,129,641 1,510,973 0.02","page_number":54,"box":{"x":513,"y":571,"width":427,"height":8}},{"id":"d0cca972-1e40-4b3f-a751-ffb0900a5a81","block_type":"box","text":"93,982,983 1.41","page_number":54,"box":{"x":825,"y":584,"width":114,"height":7}},{"id":"a7a1dfbe-d3de-41d0-b56f-4e1104b610ca","block_type":"box","text":"United Kingdom","page_number":54,"box":{"x":513,"y":596,"width":82,"height":7}},{"id":"938ba63e-2fd0-4bc2-9ac8-586163678892","block_type":"box","text":"Anglogold Ashanti plc ZAR 320,889 27,546,908 0.42","page_number":54,"box":{"x":512,"y":608,"width":428,"height":8}},{"id":"7c7b9972-afb2-4af4-8c09-796035650cc5","block_type":"box","text":"27,546,908 0.42","page_number":54,"box":{"x":825,"y":621,"width":115,"height":7}},{"id":"c5aec404-2f7e-4ffb-a125-df23b16d11a6","block_type":"box","text":"United States of America","page_number":54,"box":{"x":513,"y":633,"width":125,"height":6}},{"id":"c7560557-6641-4dab-91ea-291ebd6d5374","block_type":"box","text":"Southern Copper Corp. USD 57,523 8,252,825 0.13","page_number":54,"box":{"x":513,"y":646,"width":427,"height":7}},{"id":"22f13c2e-f8b0-491a-be1c-9ab6d0a4770e","block_type":"box","text":"Yum China Holdings, Inc. USD 227,249 10,848,867 0.16","page_number":54,"box":{"x":512,"y":658,"width":428,"height":8}},{"id":"595c2403-bd12-4f2b-b274-93f7b031c39a","block_type":"box","text":"Yum China Holdings, Inc. HKD 8,850 418,558 0.01","page_number":54,"box":{"x":512,"y":671,"width":427,"height":7}},{"id":"9d085a1a-ba82-4264-8acd-267d426adaa8","block_type":"box","text":"19,520,250 0.30","page_number":54,"box":{"x":826,"y":683,"width":114,"height":7}},{"id":"0406b996-d5e8-4d9a-b9ba-67bde311dca9","block_type":"box","text":"Total Equities 6,487,883,138 98.17","page_number":54,"box":{"x":513,"y":695,"width":427,"height":8}},{"id":"46baf399-843e-42d3-926e-bf7a81ad3736","block_type":"box","text":"Total Transferable securities and money market","page_number":54,"box":{"x":513,"y":708,"width":245,"height":8}},{"id":"3734bad4-97e0-4c3e-849b-4f7986a9f9a0","block_type":"box","text":"instruments admitted to an official exchange listing 6,487,883,138 98.17","page_number":54,"box":{"x":513,"y":718,"width":427,"height":8}},{"id":"73446517-ad02-45e0-9033-5c2c96998d32","block_type":"box","text":"Other transferable securities and money market instruments","page_number":54,"box":{"x":513,"y":731,"width":313,"height":8}},{"id":"643704b3-88b7-45cf-bdb1-2a1c172e20f0","block_type":"box","text":"Equities","page_number":54,"box":{"x":513,"y":741,"width":41,"height":7}},{"id":"2ec63da2-7055-4e5a-962f-8e9ee7119f14","block_type":"box","text":"Cayman Islands","page_number":54,"box":{"x":513,"y":754,"width":80,"height":8}},{"id":"171482e8-2a85-4ac2-9cbb-03e1fc392aaa","block_type":"box","text":"China Evergrande Group","page_number":54,"box":{"x":513,"y":767,"width":118,"height":7}},{"id":"1e5c292b-88eb-4644-9b46-47a732078957","block_type":"box","text":"§","page_number":54,"box":{"x":632,"y":766,"width":3,"height":4}},{"id":"d8e903ee-96b9-4631-81e8-a0e0fef3206a","block_type":"box","text":"HKD 1,467,000 - -","page_number":54,"box":{"x":689,"y":767,"width":251,"height":7}},{"id":"0f8b224e-dd55-42a4-b829-b6a5249c040e","block_type":"box","text":"--","page_number":54,"box":{"x":878,"y":782,"width":62,"height":1}},{"id":"d0e05ca6-100f-4349-bf90-6e41bb20ec49","block_type":"box","text":"China","page_number":54,"box":{"x":513,"y":791,"width":28,"height":6}},{"id":"2de6d732-260f-4a7a-93ce-c87638797c00","block_type":"box","text":"China Common Rich","page_number":54,"box":{"x":513,"y":804,"width":98,"height":6}},{"id":"c69709e8-3924-40dc-aa11-690d51f94291","block_type":"box","text":"Renewable Energy","page_number":54,"box":{"x":513,"y":814,"width":90,"height":8}},{"id":"cf9fe459-cda9-4e07-b403-7f7668950f8f","block_type":"box","text":"Investments Ltd","page_number":54,"box":{"x":513,"y":824,"width":77,"height":6}},{"id":"862f15ac-9332-4a66-a143-5fd4b0cb8977","block_type":"box","text":"§","page_number":54,"box":{"x":591,"y":823,"width":4,"height":5}},{"id":"d9bc92b3-3103-4385-b46f-9377edd29beb","block_type":"box","text":"HKD 842,000 - -","page_number":54,"box":{"x":689,"y":824,"width":251,"height":7}},{"id":"1e2dd4e0-6e16-4615-b14f-82f2428c18cb","block_type":"box","text":"China Huishan Dairy Holdings","page_number":54,"box":{"x":513,"y":836,"width":144,"height":8}},{"id":"d7fa6fba-1530-42d5-b7a5-24b28d2f90d2","block_type":"box","text":"Co Ltd","page_number":54,"box":{"x":513,"y":847,"width":30,"height":6}},{"id":"b55212f7-035a-4a2f-9acb-c4224de3bc5c","block_type":"box","text":"§","page_number":54,"box":{"x":544,"y":846,"width":3,"height":4}},{"id":"7a38739f-68c3-429e-8afd-34b8ad83d5f1","block_type":"box","text":"HKD 385,000 - -","page_number":54,"box":{"x":689,"y":847,"width":251,"height":7}},{"id":"826da398-0432-47f9-99c5-d929a173ebba","block_type":"box","text":"--","page_number":54,"box":{"x":878,"y":862,"width":62,"height":1}},{"id":"65d8ddc8-0448-494c-b8f6-0efbcb9b2af2","block_type":"box","text":"Greece","page_number":54,"box":{"x":513,"y":872,"width":34,"height":5}},{"id":"5657904b-b6aa-4eea-af4e-0af6aaaa4739","block_type":"box","text":"FF Group","page_number":54,"box":{"x":513,"y":884,"width":43,"height":7}},{"id":"ec924a18-14ae-4104-8347-6b703fbbde0d","block_type":"box","text":"§","page_number":54,"box":{"x":557,"y":883,"width":4,"height":5}},{"id":"b069ebbc-43f6-4655-b6a1-54c3dd37041e","block_type":"box","text":"EUR 6,570 - -","page_number":54,"box":{"x":690,"y":884,"width":250,"height":7}},{"id":"e8a6181e-3aae-484e-8f47-444ef4f4ce5e","block_type":"box","text":"--","page_number":54,"box":{"x":878,"y":900,"width":62,"height":1}},{"id":"ed4f9adf-ec44-402a-bb57-290a91a0ba75","block_type":"box","text":"Kazakhstan","page_number":54,"box":{"x":513,"y":909,"width":59,"height":6}},{"id":"d8ef7678-dc35-44f6-997d-9a650147fec6","block_type":"box","text":"Polymetal International Plc","page_number":54,"box":{"x":513,"y":921,"width":132,"height":8}},{"id":"c79c3ccb-0d41-4051-95a4-c1f734e1235e","block_type":"box","text":"§","page_number":54,"box":{"x":646,"y":920,"width":3,"height":5}},{"id":"7639b8a9-4c4e-4ca0-be51-d34d9728b4eb","block_type":"box","text":"RUB 124,460 - -","page_number":54,"box":{"x":689,"y":922,"width":251,"height":7}},{"id":"cb741918-8e5c-49cd-ab2b-2809f4f8c81f","block_type":"box","text":"--","page_number":54,"box":{"x":878,"y":937,"width":62,"height":1}},{"id":"9886b9e7-12f4-478d-97c9-60ef0dc52688","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":54,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1e8619de-8ee0-42a7-8640-bb7fd77bcb1b","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":54,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"364559af-8c46-4b35-bdf9-b5e791802ba3","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":54,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"00691199-bb54-44bf-8b6f-9f6df833c0ac","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":54,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"2bb189bf-de97-4936-90e4-9498af2af313","block_type":"box","text":"avivainvestors.com","page_number":54,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"2ef973d5-3fc2-483a-9d2e-e82bb43d6264","block_type":"box","text":"|","page_number":54,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a72dcd44-4448-4ed8-b52b-3501a89c25b1","block_type":"box","text":"Annual report and audited financial statements","page_number":54,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"5984d4fc-cb0f-4b27-ba81-07b3b3228ac7","block_type":"box","text":"54","page_number":54,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"c1f23909-0495-40f1-8d68-fc8037c1e1ac","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":54,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"653b28db-fade-401e-b4b3-444ffdc79817","block_type":"box","text":"Investments Currency Quantity/","page_number":55,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"c459891b-0dc2-4831-855c-e73ffd2378e0","block_type":"box","text":"Nominal Value","page_number":55,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"02d0284b-5cd7-4473-b7a7-6de5f7cab5f0","block_type":"box","text":"Market Value","page_number":55,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"8cb270d9-384e-4916-a0ce-ab15b75dca08","block_type":"box","text":"USD","page_number":55,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"13165c03-2d83-495f-b7aa-ac462f5deae6","block_type":"box","text":"% of Net","page_number":55,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"ae7969c8-83ce-4aca-983a-68c23b843c2e","block_type":"box","text":"Assets","page_number":55,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"fa8bbefe-1a84-48f1-9c70-0c6d93612b1f","block_type":"box","text":"Netherlands","page_number":55,"box":{"x":74,"y":199,"width":62,"height":6}},{"id":"7f1bad71-91ad-4143-9775-dc2655671dc8","block_type":"box","text":"X5 Retail Group NV, GDR","page_number":55,"box":{"x":73,"y":212,"width":116,"height":7}},{"id":"c579700d-d873-4b9d-8f38-bfd45b11faa7","block_type":"box","text":"§","page_number":55,"box":{"x":190,"y":211,"width":3,"height":4}},{"id":"cdd7bf02-f5cd-4d36-8310-5d47d201ff40","block_type":"box","text":"USD 42,820 - -","page_number":55,"box":{"x":250,"y":212,"width":250,"height":7}},{"id":"94dc14d6-966b-4351-b693-354d4dcfa488","block_type":"box","text":"--","page_number":55,"box":{"x":439,"y":228,"width":61,"height":0}},{"id":"8643d3d1-e6f0-46f2-a8c0-42a07ab37ec7","block_type":"box","text":"Russia","page_number":55,"box":{"x":74,"y":237,"width":32,"height":6}},{"id":"63e17a03-3b84-4c02-b66f-88cd5a45e8ba","block_type":"box","text":"Alrosa PJSC","page_number":55,"box":{"x":73,"y":249,"width":56,"height":6}},{"id":"4a6c0b4d-4a37-4c2c-b496-18b2b173dee4","block_type":"box","text":"§","page_number":55,"box":{"x":130,"y":248,"width":3,"height":5}},{"id":"aa8d4687-71e6-4b31-9560-cf3a232dbc31","block_type":"box","text":"RUB 138,120 - -","page_number":55,"box":{"x":250,"y":250,"width":250,"height":6}},{"id":"758bda60-b28e-4ceb-9ab3-26db7eafb69c","block_type":"box","text":"Alrosa PJSC","page_number":55,"box":{"x":73,"y":262,"width":56,"height":6}},{"id":"f306a55a-73b0-4c9c-a8e3-c95abf82ad70","block_type":"box","text":"§","page_number":55,"box":{"x":130,"y":261,"width":3,"height":4}},{"id":"aa761940-5fd3-4adc-80d4-1ec2750c7cff","block_type":"box","text":"USD 765,110 - -","page_number":55,"box":{"x":250,"y":262,"width":250,"height":7}},{"id":"e8452175-c5a3-4681-b996-17b12ab93615","block_type":"box","text":"Gazprom PJSC","page_number":55,"box":{"x":73,"y":274,"width":70,"height":8}},{"id":"5ccb3dc8-c131-4446-8825-27b0de24f6f0","block_type":"box","text":"§","page_number":55,"box":{"x":144,"y":273,"width":3,"height":5}},{"id":"4b5f4188-544f-40d5-a3d6-71e725751287","block_type":"box","text":"RUB 4,182,384 - -","page_number":55,"box":{"x":250,"y":274,"width":250,"height":7}},{"id":"8e9051d4-08ce-45a4-8154-48e8e8410a5e","block_type":"box","text":"GMK Norilskiy Nickel PAO","page_number":55,"box":{"x":73,"y":286,"width":122,"height":8}},{"id":"7b0e3f30-a5d8-4174-bb7a-02103d5aa8a1","block_type":"box","text":"§","page_number":55,"box":{"x":196,"y":285,"width":4,"height":5}},{"id":"5db22036-0f44-4b59-9273-ba24a589c206","block_type":"box","text":"RUB 2,239,300 - -","page_number":55,"box":{"x":250,"y":287,"width":250,"height":7}},{"id":"abdb12a1-d31c-4ba1-a35b-b71e03ba7902","block_type":"box","text":"GMK Norilskiy Nickel PAO,","page_number":55,"box":{"x":73,"y":299,"width":125,"height":7}},{"id":"390033ac-c167-4704-819d-a71a6254294b","block_type":"box","text":"ADR","page_number":55,"box":{"x":73,"y":309,"width":20,"height":6}},{"id":"ea0cc234-40f2-44df-b1da-148d12680503","block_type":"box","text":"§","page_number":55,"box":{"x":94,"y":308,"width":3,"height":5}},{"id":"9cf7dd5e-dfb8-4e93-9e2d-1254d0e3483c","block_type":"box","text":"USD 9 - -","page_number":55,"box":{"x":250,"y":309,"width":250,"height":6}},{"id":"e4bd205f-e2f3-4001-b0a1-900d95012c13","block_type":"box","text":"Inter RAO UES PJSC","page_number":55,"box":{"x":74,"y":322,"width":93,"height":5}},{"id":"a2aea60b-9602-47de-8953-9b4b527458e2","block_type":"box","text":"§","page_number":55,"box":{"x":168,"y":320,"width":3,"height":5}},{"id":"0db287bc-2fb6-4a49-bab4-8c606d885ed5","block_type":"box","text":"RUB 2,200,000 - -","page_number":55,"box":{"x":250,"y":322,"width":250,"height":7}},{"id":"4df57e54-01a8-4161-8b2c-17fab197d97b","block_type":"box","text":"Inter RAO UES PJSC","page_number":55,"box":{"x":74,"y":334,"width":93,"height":6}},{"id":"a67f767a-3129-4b62-840b-a7abfac5ac7d","block_type":"box","text":"§","page_number":55,"box":{"x":168,"y":333,"width":3,"height":5}},{"id":"00d14c5c-6b85-48fc-a526-7813628e6b03","block_type":"box","text":"USD 10,794,000 - -","page_number":55,"box":{"x":250,"y":334,"width":250,"height":7}},{"id":"b4af33d9-9c49-4e57-b05c-e9a765b1c94d","block_type":"box","text":"LUKOIL PJSC","page_number":55,"box":{"x":74,"y":347,"width":60,"height":5}},{"id":"9d44a598-a009-4d50-a974-2860af98de73","block_type":"box","text":"§","page_number":55,"box":{"x":135,"y":345,"width":4,"height":5}},{"id":"c4801cf7-5b76-4772-bdeb-5e878b17d122","block_type":"box","text":"RUB 146,929 - -","page_number":55,"box":{"x":250,"y":347,"width":250,"height":7}},{"id":"eb84d04a-841c-4b17-82ae-6a0b7f5da506","block_type":"box","text":"Magnit PJSC","page_number":55,"box":{"x":74,"y":359,"width":58,"height":7}},{"id":"a1e1711f-ee40-4ca7-a0cb-022ec1ae95bb","block_type":"box","text":"§","page_number":55,"box":{"x":133,"y":358,"width":3,"height":4}},{"id":"e01edf18-67eb-454c-b4ec-30d763603e56","block_type":"box","text":"RUB 25,369 - -","page_number":55,"box":{"x":250,"y":359,"width":250,"height":7}},{"id":"9901ca55-52c3-4feb-8ec7-b013b1d0d124","block_type":"box","text":"Mobile TeleSystems PJSC","page_number":55,"box":{"x":74,"y":371,"width":120,"height":8}},{"id":"e3e3ea0a-50aa-40a8-b646-a0ec2e637cb3","block_type":"box","text":"§","page_number":55,"box":{"x":195,"y":370,"width":4,"height":5}},{"id":"6b1078fc-955f-4d3b-9862-ff5a9e68cc51","block_type":"box","text":"RUB 316,220 - -","page_number":55,"box":{"x":250,"y":372,"width":250,"height":6}},{"id":"da15bfd2-9fba-4b0a-aaff-4e7fc061c82c","block_type":"box","text":"Moscow Exchange MICEX-RTS","page_number":55,"box":{"x":74,"y":384,"width":142,"height":7}},{"id":"e87845e6-9eb7-4ed4-a48a-491803a2549a","block_type":"box","text":"PJSC","page_number":55,"box":{"x":74,"y":394,"width":22,"height":6}},{"id":"60485b8f-3b88-42d7-bc6c-ce9f8628ab1b","block_type":"box","text":"§","page_number":55,"box":{"x":97,"y":393,"width":3,"height":4}},{"id":"0e6a5077-8c5c-47e8-b016-86b8d163efa4","block_type":"box","text":"USD 411,610 - -","page_number":55,"box":{"x":250,"y":394,"width":250,"height":7}},{"id":"8a877f33-182a-4445-9fef-85e1a70c669f","block_type":"box","text":"Moscow Exchange MICEX-RTS","page_number":55,"box":{"x":74,"y":406,"width":142,"height":8}},{"id":"729f2e47-bb5e-4cc5-a9cd-5149bc436d21","block_type":"box","text":"PJSC","page_number":55,"box":{"x":74,"y":417,"width":22,"height":5}},{"id":"a05e717d-be54-4b83-bc8f-f3afc80ba19b","block_type":"box","text":"§","page_number":55,"box":{"x":97,"y":415,"width":3,"height":5}},{"id":"ad7d45f5-eb7b-4651-af7c-c029bbf1b8a2","block_type":"box","text":"RUB 108,430 - -","page_number":55,"box":{"x":250,"y":417,"width":250,"height":7}},{"id":"1623f068-8af4-44fa-9c9a-2e95b73285d7","block_type":"box","text":"Novatek PJSC","page_number":55,"box":{"x":74,"y":429,"width":65,"height":6}},{"id":"7f6397eb-e87d-43de-a10a-4b33fc949ff9","block_type":"box","text":"§","page_number":55,"box":{"x":140,"y":428,"width":3,"height":4}},{"id":"287a5014-5def-4d07-98cc-c7c564262e24","block_type":"box","text":"RUB 322,230 - -","page_number":55,"box":{"x":250,"y":429,"width":250,"height":7}},{"id":"41456f50-bfcd-46bf-966e-e6cc16dcf344","block_type":"box","text":"Novolipetsk Steel PJSC","page_number":55,"box":{"x":74,"y":441,"width":109,"height":8}},{"id":"42d25619-184e-4ddf-8c01-429cb282371c","block_type":"box","text":"§","page_number":55,"box":{"x":185,"y":440,"width":3,"height":5}},{"id":"ec2e4378-50de-415f-bf12-199253d8ca3f","block_type":"box","text":"RUB 169,560 - -","page_number":55,"box":{"x":250,"y":442,"width":250,"height":6}},{"id":"27ea2b16-e382-4571-9eb2-bffb8662b311","block_type":"box","text":"Novolipetsk Steel PJSC","page_number":55,"box":{"x":74,"y":454,"width":109,"height":7}},{"id":"04fd90ec-0773-4f4c-8cee-6cb8a82f980e","block_type":"box","text":"§","page_number":55,"box":{"x":185,"y":453,"width":3,"height":4}},{"id":"03018018-6486-403e-810e-236eb2fc67f1","block_type":"box","text":"USD 355,440 - -","page_number":55,"box":{"x":250,"y":454,"width":250,"height":7}},{"id":"5ce12ef1-33d9-416d-bbeb-5c7253e3b16c","block_type":"box","text":"PhosAgro PJSC, GDR","page_number":55,"box":{"x":74,"y":466,"width":98,"height":8}},{"id":"651c47d6-791c-409f-87a0-ef3c44551dde","block_type":"box","text":"§","page_number":55,"box":{"x":173,"y":465,"width":3,"height":5}},{"id":"fb75da59-5a07-4678-88ec-28833533f65c","block_type":"box","text":"USD 304 - -","page_number":55,"box":{"x":250,"y":466,"width":250,"height":6}},{"id":"81b672ef-f2d5-4812-9e89-441b790f9962","block_type":"box","text":"PhosAgro PJSC, GDR","page_number":55,"box":{"x":74,"y":478,"width":98,"height":8}},{"id":"0af7657e-3641-409b-a7b1-e839226e5aa2","block_type":"box","text":"§","page_number":55,"box":{"x":173,"y":477,"width":3,"height":5}},{"id":"a0569e89-63e4-4e82-9ac6-0d97b4fc014b","block_type":"box","text":"USD 47,344 - -","page_number":55,"box":{"x":250,"y":479,"width":250,"height":7}},{"id":"9e1a535b-ee9e-4e9b-9015-37125f35a698","block_type":"box","text":"Polyus PJSC","page_number":55,"box":{"x":74,"y":491,"width":57,"height":8}},{"id":"c23d4de6-4a0d-43e7-9bb4-505b9c396cf7","block_type":"box","text":"§","page_number":55,"box":{"x":132,"y":490,"width":3,"height":5}},{"id":"3278f449-cdc8-4634-a26a-4656f03e8c83","block_type":"box","text":"RUB 20,800 - -","page_number":55,"box":{"x":250,"y":491,"width":250,"height":7}},{"id":"68140722-3a98-42bf-9595-7f8a7465a6df","block_type":"box","text":"Polyus PJSC","page_number":55,"box":{"x":74,"y":503,"width":57,"height":8}},{"id":"f71c9ecd-f3ae-4b1c-a4fb-73aef3d1b0a1","block_type":"box","text":"§","page_number":55,"box":{"x":132,"y":502,"width":3,"height":5}},{"id":"fc56b197-6d3c-41e4-ab17-f924c6f590a2","block_type":"box","text":"USD 100,100 - -","page_number":55,"box":{"x":250,"y":504,"width":250,"height":7}},{"id":"6924a3a6-3f61-441d-bbb3-374edc57f414","block_type":"box","text":"Rosneft Oil Co. PJSC","page_number":55,"box":{"x":74,"y":516,"width":96,"height":6}},{"id":"a0da261b-415a-4079-ba8b-6565ef14f2a0","block_type":"box","text":"§","page_number":55,"box":{"x":171,"y":515,"width":3,"height":4}},{"id":"4e359fdd-57b1-43b7-9722-0533a4364eaa","block_type":"box","text":"RUB 413,375 - -","page_number":55,"box":{"x":250,"y":516,"width":250,"height":7}},{"id":"7c7df93b-bcd3-41af-96a1-1397648db2a1","block_type":"box","text":"Sberbank of Russia PJSC","page_number":55,"box":{"x":73,"y":528,"width":119,"height":6}},{"id":"c78bf306-155e-435a-b14e-d832c2a4ab3a","block_type":"box","text":"§","page_number":55,"box":{"x":193,"y":527,"width":3,"height":5}},{"id":"9fb16636-11c5-4c55-be0e-08d9076207a0","block_type":"box","text":"RUB 3,814,624 - -","page_number":55,"box":{"x":250,"y":529,"width":250,"height":7}},{"id":"6febaf22-259c-4bb2-a861-d8283d4a4903","block_type":"box","text":"Severstal PAO, GDR","page_number":55,"box":{"x":73,"y":541,"width":93,"height":7}},{"id":"e43fe68e-bae2-480d-be0e-3d3151e865f3","block_type":"box","text":"§","page_number":55,"box":{"x":167,"y":540,"width":3,"height":4}},{"id":"944c8cbf-e3e2-486b-9ded-c418ee4f8b8d","block_type":"box","text":"USD 73,379 - -","page_number":55,"box":{"x":250,"y":541,"width":250,"height":7}},{"id":"62dc587f-d1c1-408e-b063-c9c49aed13a5","block_type":"box","text":"Surgutneftegas PAO","page_number":55,"box":{"x":73,"y":553,"width":96,"height":8}},{"id":"e2066471-6996-43ad-b078-3e46540d9ea9","block_type":"box","text":"§","page_number":55,"box":{"x":171,"y":552,"width":3,"height":5}},{"id":"4154bfb2-da72-43c3-ae20-995ff72c27fe","block_type":"box","text":"RUB 4,813,510 - -","page_number":55,"box":{"x":250,"y":554,"width":250,"height":6}},{"id":"3332bfde-3c5f-40ba-a501-41b2a2eb8771","block_type":"box","text":"Tatneft PJSC","page_number":55,"box":{"x":73,"y":565,"width":60,"height":7}},{"id":"5336ed76-5031-4299-bfc7-19148e74b612","block_type":"box","text":"§","page_number":55,"box":{"x":134,"y":565,"width":3,"height":4}},{"id":"f8dc5dae-45f8-4e4b-9813-2c7f0b2c4d42","block_type":"box","text":"RUB 501,996 - -","page_number":55,"box":{"x":250,"y":566,"width":250,"height":7}},{"id":"243167e8-6cd8-4f5c-a45d-aaa40e3be834","block_type":"box","text":"Investments Currency Quantity/","page_number":55,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"442bb51e-a4d6-4841-b2cb-b65ee6830efd","block_type":"box","text":"Nominal Value","page_number":55,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"6ea83cc5-fb89-4f7a-81a2-5c3ac01d7725","block_type":"box","text":"Market Value","page_number":55,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"cb3253a5-b7ac-41c3-bc09-c0c49d098423","block_type":"box","text":"USD","page_number":55,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"cb011b36-8cd2-46b7-acc9-ce3112e927b0","block_type":"box","text":"% of Net","page_number":55,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"6ebf0a35-140f-4752-b212-89153913107b","block_type":"box","text":"Assets","page_number":55,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"a6dadd4d-62f7-4483-8c5e-8d9a43e37b64","block_type":"box","text":"United Co. RUSAL","page_number":55,"box":{"x":513,"y":199,"width":85,"height":6}},{"id":"505f82ef-1226-4261-a9f4-b564a4f40e1d","block_type":"box","text":"International PJSC","page_number":55,"box":{"x":513,"y":209,"width":89,"height":6}},{"id":"322ac9fc-7bc2-401c-8b42-ef2d696da0d5","block_type":"box","text":"§","page_number":55,"box":{"x":603,"y":208,"width":3,"height":5}},{"id":"e7591bbf-9aaa-407a-ac34-f98c26ccb364","block_type":"box","text":"RUB 1,069,580 - -","page_number":55,"box":{"x":689,"y":210,"width":251,"height":7}},{"id":"e2bced0c-d84d-4178-bc18-4f121cb4e9f7","block_type":"box","text":"VK Co Ltd","page_number":55,"box":{"x":512,"y":222,"width":46,"height":6}},{"id":"c5611843-fa41-41d1-a401-a17cbb995b2b","block_type":"box","text":"§","page_number":55,"box":{"x":559,"y":221,"width":4,"height":4}},{"id":"98666c4b-b6f3-49c1-9d87-5da73c273c39","block_type":"box","text":"RUB 40,470 - -","page_number":55,"box":{"x":689,"y":222,"width":251,"height":7}},{"id":"e3502dce-9b82-45d9-9a00-1fb1ac3c4b97","block_type":"box","text":"VTB Bank PJSC","page_number":55,"box":{"x":512,"y":234,"width":72,"height":6}},{"id":"9db0fb62-836a-4bfa-8e1c-97a39bf55aaa","block_type":"box","text":"§","page_number":55,"box":{"x":586,"y":233,"width":3,"height":5}},{"id":"06cd48ce-9648-4923-9f60-c608bd9b2b93","block_type":"box","text":"USD 230,191 - -","page_number":55,"box":{"x":690,"y":235,"width":250,"height":7}},{"id":"9ac29757-529f-49d4-baf6-ff2a292f99fe","block_type":"box","text":"Yandex NV","page_number":55,"box":{"x":512,"y":247,"width":51,"height":6}},{"id":"908e4209-ceeb-440e-8e31-649f3df2e505","block_type":"box","text":"§","page_number":55,"box":{"x":564,"y":246,"width":3,"height":4}},{"id":"bf80d438-48be-42ab-bbea-1d7618e9d16f","block_type":"box","text":"RUB 108,530 - -","page_number":55,"box":{"x":689,"y":247,"width":251,"height":7}},{"id":"3ccc8e8d-18e3-4d3d-b2d8-60c7ac52822a","block_type":"box","text":"--","page_number":55,"box":{"x":878,"y":263,"width":62,"height":0}},{"id":"05a3f880-d9b8-4f4e-b94a-db227bba23e7","block_type":"box","text":"Total Equities - -","page_number":55,"box":{"x":513,"y":272,"width":427,"height":7}},{"id":"60102ada-81dd-4b05-b99f-a57441609dc6","block_type":"box","text":"Total Other transferable securities and money market","page_number":55,"box":{"x":513,"y":285,"width":275,"height":7}},{"id":"8c1d6597-1e53-45ed-93f7-08d4c8a37aea","block_type":"box","text":"instruments - -","page_number":55,"box":{"x":513,"y":295,"width":427,"height":6}},{"id":"e866edbd-0b4e-4189-8ca3-39558ffdd914","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":55,"box":{"x":513,"y":308,"width":360,"height":7}},{"id":"f014a04f-4922-46c1-8d08-676b35be74b3","block_type":"box","text":"Collective Investment Schemes","page_number":55,"box":{"x":513,"y":317,"width":160,"height":6}},{"id":"091df11d-0bd9-4b7f-840a-7355f1f4de5c","block_type":"box","text":"Ireland","page_number":55,"box":{"x":513,"y":330,"width":36,"height":6}},{"id":"4a060d15-0bb7-43a5-8c79-c2c6b5c9607b","block_type":"box","text":"Aviva Investors Liquidity","page_number":55,"box":{"x":512,"y":343,"width":119,"height":7}},{"id":"c7c2d916-5f6f-4105-a71a-538cfbf38767","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":55,"box":{"x":513,"y":353,"width":123,"height":7}},{"id":"fdd38299-5a39-4464-8c1b-686256f90ee1","block_type":"box","text":"Fund","page_number":55,"box":{"x":513,"y":363,"width":23,"height":6}},{"id":"ad69e07d-7ebf-455c-a169-2d01cd540466","block_type":"box","text":"†","page_number":55,"box":{"x":538,"y":362,"width":3,"height":4}},{"id":"7e9fb0da-3980-4474-916a-fcded4e314b7","block_type":"box","text":"EUR 1,887 235,045 -","page_number":55,"box":{"x":690,"y":363,"width":250,"height":7}},{"id":"396aaef2-6c68-44ff-a0ee-c01e5669d5b4","block_type":"box","text":"Aviva Investors Liquidity","page_number":55,"box":{"x":512,"y":375,"width":119,"height":8}},{"id":"d922e498-31c2-406c-8b9f-82521f75dfb1","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":55,"box":{"x":513,"y":385,"width":138,"height":8}},{"id":"070c222e-24fa-40c1-b857-557000446423","block_type":"box","text":"Fund","page_number":55,"box":{"x":513,"y":395,"width":23,"height":6}},{"id":"f8b5a1ec-a410-46c1-ac1f-95180df2b7d1","block_type":"box","text":"†","page_number":55,"box":{"x":538,"y":394,"width":3,"height":5}},{"id":"bff5127e-3371-4c41-ad4c-55797ed5d983","block_type":"box","text":"GBP 900,000 1,210,545 0.02","page_number":55,"box":{"x":689,"y":396,"width":251,"height":7}},{"id":"ef35cf16-c020-4a46-9e74-b7afe04fe716","block_type":"box","text":"Aviva Investors Liquidity","page_number":55,"box":{"x":512,"y":408,"width":119,"height":8}},{"id":"18ae06c4-cc68-45bc-a8a3-2e6bd178205b","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":55,"box":{"x":513,"y":418,"width":138,"height":8}},{"id":"b97dbdbf-873a-482f-b372-983e9263a7ed","block_type":"box","text":"†","page_number":55,"box":{"x":653,"y":417,"width":3,"height":4}},{"id":"49beb82f-a168-4bf2-a533-54aaf6a1e090","block_type":"box","text":"USD 146,300,000 146,300,000 2.22","page_number":55,"box":{"x":690,"y":418,"width":250,"height":7}},{"id":"a9fd4946-085a-426a-b86e-d68962d58572","block_type":"box","text":"147,745,590 2.24","page_number":55,"box":{"x":820,"y":431,"width":120,"height":7}},{"id":"72bcd56e-a889-44bd-9db5-78e420dbb831","block_type":"box","text":"Total Collective Investment Schemes 147,745,590 2.24","page_number":55,"box":{"x":513,"y":443,"width":427,"height":7}},{"id":"a411cc20-12e3-4edc-8605-6da23ed6643c","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":55,"box":{"x":513,"y":456,"width":255,"height":6}},{"id":"f9c07a3b-32be-418e-b41f-6110a741865d","block_type":"box","text":"investment undertakings 147,745,590 2.24","page_number":55,"box":{"x":513,"y":466,"width":427,"height":8}},{"id":"9154c5ff-bec8-4001-9dce-cd59d873d43e","block_type":"box","text":"Total investments 6,635,628,728 100.41","page_number":55,"box":{"x":513,"y":479,"width":426,"height":8}},{"id":"2572f495-22ba-43cd-973e-045f78fe31cb","block_type":"box","text":"Cash/(bank overdraft) 5,448,558 0.08","page_number":55,"box":{"x":513,"y":492,"width":427,"height":8}},{"id":"8e2f3afe-3f20-4f37-9b28-6d3c69ba5566","block_type":"box","text":"Other assets/(liabilities) (32,600,800) (0.49)","page_number":55,"box":{"x":513,"y":505,"width":426,"height":8}},{"id":"8b845569-03f8-47bb-9baa-52994ff4f6f5","block_type":"box","text":"Total net assets 6,608,476,486 100.00","page_number":55,"box":{"x":513,"y":518,"width":427,"height":8}},{"id":"6e64db70-3db7-4999-a332-664aa24ab360","block_type":"box","text":"§","page_number":55,"box":{"x":513,"y":533,"width":3,"height":4}},{"id":"e95168e5-f2af-4eab-81d5-6b6fdf3a8a88","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":55,"box":{"x":517,"y":533,"width":379,"height":8}},{"id":"4101a2e9-50e2-4a0a-8c60-bc8fc087b939","block_type":"box","text":"†","page_number":55,"box":{"x":513,"y":542,"width":3,"height":4}},{"id":"e2181110-e8bc-4c44-974b-10cab4fe1c2c","block_type":"box","text":"Related Party Fund","page_number":55,"box":{"x":518,"y":543,"width":90,"height":8}},{"id":"0ed20eb1-ec46-499a-996c-da70ced94c29","block_type":"box","text":"Financial Futures Contracts","page_number":55,"box":{"x":74,"y":586,"width":140,"height":6}},{"id":"006e9657-0d90-4f0a-ab77-e25ac5c4c4c6","block_type":"box","text":"Security Description","page_number":55,"box":{"x":73,"y":609,"width":104,"height":7}},{"id":"ccc03115-4b4c-4397-a1a4-785368d884a5","block_type":"box","text":"Number of","page_number":55,"box":{"x":550,"y":599,"width":54,"height":6}},{"id":"91516da7-85a5-4081-a950-57a95566319d","block_type":"box","text":"Contracts Currency","page_number":55,"box":{"x":554,"y":609,"width":150,"height":7}},{"id":"586b30e9-8ce9-4136-a36e-f80122dbc1a9","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":55,"box":{"x":726,"y":599,"width":115,"height":7}},{"id":"9cc2dd0c-fb33-498f-ab46-1fb365b76655","block_type":"box","text":"USD % of Net Assets","page_number":55,"box":{"x":821,"y":609,"width":119,"height":6}},{"id":"ed32e537-3ff7-4ef0-b871-1828f9c4ffb3","block_type":"box","text":"MSCI Emerging Markets Index, 20/03/2026 2,433 USD 3,370,405 0.05","page_number":55,"box":{"x":74,"y":621,"width":866,"height":8}},{"id":"7530fee0-e2a4-4d0f-8704-e6ad633c6090","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":55,"box":{"x":73,"y":634,"width":310,"height":6}},{"id":"64ce547e-0dc5-47fb-865d-662ab3fae597","block_type":"box","text":"3,370,405 0.05","page_number":55,"box":{"x":791,"y":635,"width":149,"height":7}},{"id":"a47b3dc0-dca8-4d35-b093-d2c8b2ca43d4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":55,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"07e2447a-e20a-41ff-a03e-e859996f558b","block_type":"box","text":"Aviva Investors - GLOBAL EMERGING MARKETS INDEX FUND (CONTINUED)","page_number":55,"box":{"x":73,"y":91,"width":616,"height":13}},{"id":"e57b31d6-fce1-47a8-be15-0dfb7192eb6e","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":55,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"9bc1a976-3f69-4f99-b139-e7fbb71c7dd2","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":55,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"f3323ba1-4f9a-4797-96d8-f29cb6bf85ad","block_type":"box","text":"avivainvestors.com","page_number":55,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"cf1bda81-13c0-4320-bb65-14e61c15c5b4","block_type":"box","text":"|","page_number":55,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1a4920a3-baf0-4e37-9b8d-f4dc4fb0a107","block_type":"box","text":"Annual report and audited financial statements","page_number":55,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"e9a4390c-3ff2-452b-8391-5512b0c313f0","block_type":"box","text":"55","page_number":55,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"03f5bd51-287f-47a0-9ba7-63f13dcc1d05","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":55,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"635f827e-89f2-4f03-9da2-a8c7e7209b4b","block_type":"box","text":"Investments Currency Quantity/","page_number":56,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"1e5140a9-5644-4fe6-bef6-e591cb0892fe","block_type":"box","text":"Nominal Value","page_number":56,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"6e352f75-881f-4c03-86df-d87b5d195b95","block_type":"box","text":"Market Value","page_number":56,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"524dd78b-1c60-4613-80c9-333277ba8efc","block_type":"box","text":"USD","page_number":56,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"77f46e95-def8-4748-b970-ce5a25170b10","block_type":"box","text":"% of Net","page_number":56,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"a3cc609d-05a7-453a-9dd4-7ee0fcb68604","block_type":"box","text":"Assets","page_number":56,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"b59908e8-523e-41fe-a82d-c5c860e22769","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":56,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"a8ff8fc4-e020-4ad7-92e5-4a8b7f5f5bd4","block_type":"box","text":"exchange listing","page_number":56,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"f4ad404c-7275-4daf-a210-2e2e5055f3d6","block_type":"box","text":"Equities","page_number":56,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"b2d43a26-ee98-48dc-a197-12cd35a61c29","block_type":"box","text":"Canada","page_number":56,"box":{"x":73,"y":232,"width":38,"height":6}},{"id":"eda6a45f-149d-427b-a89b-ce387bba6cdd","block_type":"box","text":"Canadian Pacific Kansas City","page_number":56,"box":{"x":73,"y":244,"width":139,"height":8}},{"id":"7f8fc805-115b-4f06-a3b6-746729ac139d","block_type":"box","text":"Ltd. USD 97,952 7,212,206 1.84","page_number":56,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"79cb6a06-5753-490c-8afc-d29484d16aaf","block_type":"box","text":"7,212,206 1.84","page_number":56,"box":{"x":392,"y":267,"width":108,"height":7}},{"id":"2b5db833-63dc-470b-99bd-dc356b67c968","block_type":"box","text":"China","page_number":56,"box":{"x":73,"y":279,"width":29,"height":6}},{"id":"323ec0f0-7959-4924-8120-25e8465db63d","block_type":"box","text":"BYD Co. Ltd. 'H' HKD 471,700 5,743,286 1.47","page_number":56,"box":{"x":74,"y":292,"width":426,"height":7}},{"id":"05fe114f-91d1-4237-b99d-96c3b0e47c24","block_type":"box","text":"5,743,286 1.47","page_number":56,"box":{"x":392,"y":305,"width":108,"height":7}},{"id":"1c8f52bf-2741-4e56-b31a-f1aed0d7bc38","block_type":"box","text":"France","page_number":56,"box":{"x":74,"y":317,"width":33,"height":6}},{"id":"1cc09148-7b3e-4701-a5fa-7d813ed1adb0","block_type":"box","text":"Danone SA EUR 89,124 8,036,475 2.05","page_number":56,"box":{"x":74,"y":329,"width":426,"height":7}},{"id":"e33e836e-479e-4c80-a914-2cc7714e80d3","block_type":"box","text":"L'Oreal SA EUR 16,054 6,891,326 1.76","page_number":56,"box":{"x":74,"y":342,"width":426,"height":7}},{"id":"b22cbc31-501e-4d23-9671-a58255c897ef","block_type":"box","text":"Safran SA EUR 39,045 13,578,247 3.47","page_number":56,"box":{"x":73,"y":354,"width":427,"height":7}},{"id":"952c1034-3992-47a9-a75d-4e25b63aaa61","block_type":"box","text":"28,506,048 7.28","page_number":56,"box":{"x":386,"y":367,"width":114,"height":7}},{"id":"2dd4c99c-ef3a-4e78-bf7e-be1391f9b460","block_type":"box","text":"Hong Kong","page_number":56,"box":{"x":74,"y":379,"width":55,"height":8}},{"id":"2a4b0017-665d-4096-8a67-7678bb106ca4","block_type":"box","text":"AIA Group Ltd. HKD 760,778 7,813,523 2.00","page_number":56,"box":{"x":73,"y":391,"width":427,"height":8}},{"id":"069faf81-c5ec-42a2-8955-a389d699b227","block_type":"box","text":"7,813,523 2.00","page_number":56,"box":{"x":392,"y":404,"width":108,"height":7}},{"id":"df21b6d7-6dfa-41a6-84c2-76cc0076d6e3","block_type":"box","text":"Ireland","page_number":56,"box":{"x":74,"y":416,"width":35,"height":6}},{"id":"a70fb160-2949-4c19-91c0-28e25ec4d2a6","block_type":"box","text":"CRH plc USD 49,241 6,145,277 1.57","page_number":56,"box":{"x":73,"y":429,"width":427,"height":7}},{"id":"18ca3885-3d3d-4f4e-88a4-21d96bd87eaa","block_type":"box","text":"Linde plc USD 14,017 5,976,709 1.53","page_number":56,"box":{"x":74,"y":441,"width":426,"height":8}},{"id":"2997c955-a73e-435e-91fe-adc023ad836b","block_type":"box","text":"12,121,986 3.10","page_number":56,"box":{"x":386,"y":454,"width":114,"height":7}},{"id":"1d180a36-1bd9-4bb7-be80-a26b70f222ab","block_type":"box","text":"Japan","page_number":56,"box":{"x":73,"y":467,"width":31,"height":6}},{"id":"cdcfead1-1cab-411d-bc12-5a5fc44bbe4e","block_type":"box","text":"Advantest Corp. JPY 75,000 9,461,957 2.42","page_number":56,"box":{"x":73,"y":478,"width":427,"height":8}},{"id":"f0d9b5b3-5781-4251-bd53-585ff486685c","block_type":"box","text":"BayCurrent, Inc. JPY 141,600 5,858,575 1.50","page_number":56,"box":{"x":74,"y":491,"width":426,"height":8}},{"id":"e07fe003-8ed6-4728-b6e6-d8e4709e2113","block_type":"box","text":"Sony Group Corp. JPY 201,500 5,146,922 1.31","page_number":56,"box":{"x":73,"y":504,"width":427,"height":7}},{"id":"479de43d-0221-4df1-895e-ffbf618777fa","block_type":"box","text":"20,467,454 5.23","page_number":56,"box":{"x":386,"y":516,"width":114,"height":7}},{"id":"33b9ff41-54cf-4024-b800-7d485b6547b5","block_type":"box","text":"Jersey","page_number":56,"box":{"x":73,"y":529,"width":34,"height":7}},{"id":"a80bc787-9a18-43fe-a015-edda39c371e9","block_type":"box","text":"Experian plc GBP 216,160 9,755,123 2.49","page_number":56,"box":{"x":74,"y":541,"width":426,"height":7}},{"id":"5324c518-4528-4225-a61e-fb6a6111a936","block_type":"box","text":"9,755,123 2.49","page_number":56,"box":{"x":392,"y":554,"width":108,"height":7}},{"id":"d3b10e82-4269-4a47-9439-68d0d7b09e0a","block_type":"box","text":"Netherlands","page_number":56,"box":{"x":74,"y":566,"width":62,"height":6}},{"id":"27dd530f-2921-4d72-97cc-92569b64b49e","block_type":"box","text":"Ferrari NV EUR 19,227 7,154,304 1.83","page_number":56,"box":{"x":74,"y":578,"width":426,"height":7}},{"id":"9517ac63-2120-4511-be50-f7347955e25b","block_type":"box","text":"7,154,304 1.83","page_number":56,"box":{"x":392,"y":591,"width":108,"height":7}},{"id":"4d974f41-36dd-471f-823b-cd120d730b50","block_type":"box","text":"Spain","page_number":56,"box":{"x":73,"y":603,"width":28,"height":7}},{"id":"0fc3ab65-8c74-4316-9372-9d52b4078c9e","block_type":"box","text":"Industria de Diseno Textil SA EUR 143,159 9,423,919 2.41","page_number":56,"box":{"x":74,"y":615,"width":426,"height":8}},{"id":"d223e583-1b54-40b7-906d-871d288cfe0f","block_type":"box","text":"9,423,919 2.41","page_number":56,"box":{"x":392,"y":628,"width":108,"height":7}},{"id":"c088744d-32cc-47d5-875b-da660fdac8b6","block_type":"box","text":"Taiwan","page_number":56,"box":{"x":73,"y":640,"width":36,"height":6}},{"id":"c5d60f80-db72-4719-8658-3d6c72e4b89b","block_type":"box","text":"Taiwan Semiconductor","page_number":56,"box":{"x":73,"y":653,"width":112,"height":6}},{"id":"af0b381b-93fe-4eb6-b66b-be207a677af5","block_type":"box","text":"Manufacturing Co. Ltd., ADR USD 48,488 14,735,018 3.76","page_number":56,"box":{"x":74,"y":663,"width":426,"height":8}},{"id":"d5217e70-a503-4280-85cb-adab404063c9","block_type":"box","text":"14,735,018 3.76","page_number":56,"box":{"x":386,"y":676,"width":114,"height":7}},{"id":"57a092d0-a5e3-44ed-b7aa-bb94b7603906","block_type":"box","text":"Investments Currency Quantity/","page_number":56,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"8fc1dc44-4934-4630-9d10-346d98724cd1","block_type":"box","text":"Nominal Value","page_number":56,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"14a8655f-ed6c-4d94-808d-7b107d15f6cf","block_type":"box","text":"Market Value","page_number":56,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"efdde874-f73c-4b67-bc77-f1b0c10c8d21","block_type":"box","text":"USD","page_number":56,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"27f7ea76-de00-43dd-ab65-a0af93292c13","block_type":"box","text":"% of Net","page_number":56,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"a47e54ad-6d86-4508-8169-8857fc035d10","block_type":"box","text":"Assets","page_number":56,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"a73a968a-8a58-46d7-b06e-0798ef02dd7b","block_type":"box","text":"United Kingdom","page_number":56,"box":{"x":513,"y":199,"width":82,"height":8}},{"id":"150b353c-b0f2-4f22-99fa-a4eec1f3ee43","block_type":"box","text":"Reckitt Benckiser Group plc GBP 99,780 8,060,925 2.06","page_number":56,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"07a1d365-8219-4f57-855f-6a77e5ecea82","block_type":"box","text":"8,060,925 2.06","page_number":56,"box":{"x":832,"y":225,"width":108,"height":7}},{"id":"7251132f-e13d-45ad-a37b-f9d2f8866596","block_type":"box","text":"United States of America","page_number":56,"box":{"x":513,"y":237,"width":125,"height":6}},{"id":"42ae104c-a7fb-412d-bcce-d0d5a2499099","block_type":"box","text":"Abbott Laboratories USD 77,283 9,682,787 2.47","page_number":56,"box":{"x":512,"y":249,"width":428,"height":7}},{"id":"c7d84e0f-1d00-42c9-bb60-f929612ee633","block_type":"box","text":"Alphabet, Inc. 'C' USD 101,980 32,001,324 8.17","page_number":56,"box":{"x":512,"y":262,"width":428,"height":7}},{"id":"cfe3fe4d-e199-4b47-9f15-cb5cf5f0714e","block_type":"box","text":"Apple, Inc. USD 30,612 8,322,178 2.13","page_number":56,"box":{"x":512,"y":274,"width":428,"height":8}},{"id":"01e0d8b5-a0bf-4e27-8f7e-430b690d365e","block_type":"box","text":"Automatic Data Processing,","page_number":56,"box":{"x":512,"y":287,"width":134,"height":7}},{"id":"bd20c4b5-734a-4cfb-9b31-722db1564770","block_type":"box","text":"Inc. USD 30,682 7,892,331 2.02","page_number":56,"box":{"x":513,"y":297,"width":427,"height":7}},{"id":"9e5d85a3-189f-4d11-8f47-895f2cab0902","block_type":"box","text":"AutoZone, Inc. USD 1,843 6,250,535 1.60","page_number":56,"box":{"x":512,"y":309,"width":428,"height":7}},{"id":"3bae3abc-8f25-43b7-ae12-2d7416ed639b","block_type":"box","text":"Broadcom, Inc. USD 42,548 14,725,863 3.76","page_number":56,"box":{"x":513,"y":321,"width":427,"height":8}},{"id":"9584887b-281b-4f97-be30-ddd03f4b7b59","block_type":"box","text":"Cintas Corp. USD 29,870 5,617,651 1.43","page_number":56,"box":{"x":513,"y":334,"width":427,"height":7}},{"id":"455e9bcf-6e47-457a-a72a-a2ee437500ca","block_type":"box","text":"Colgate-Palmolive Co. USD 83,339 6,585,448 1.68","page_number":56,"box":{"x":513,"y":346,"width":427,"height":8}},{"id":"53c632fc-f51a-472e-935d-5f96b096c8fb","block_type":"box","text":"Costco Wholesale Corp. USD 7,400 6,381,316 1.63","page_number":56,"box":{"x":513,"y":359,"width":427,"height":7}},{"id":"37852e2c-e591-4d2e-bcb8-490b30b968c1","block_type":"box","text":"Danaher Corp. USD 39,070 8,943,904 2.28","page_number":56,"box":{"x":513,"y":371,"width":427,"height":8}},{"id":"4a66203a-d367-48eb-8045-cc86ef5ad561","block_type":"box","text":"HCA Healthcare, Inc. USD 15,155 7,075,263 1.81","page_number":56,"box":{"x":513,"y":384,"width":426,"height":7}},{"id":"13dcc086-dbed-4295-b83c-ddb654acf181","block_type":"box","text":"Hilton Worldwide Holdings,","page_number":56,"box":{"x":513,"y":396,"width":133,"height":8}},{"id":"75a08dc2-b899-4929-96be-7dbe8d3ded50","block_type":"box","text":"Inc. USD 36,816 10,575,396 2.70","page_number":56,"box":{"x":513,"y":407,"width":427,"height":6}},{"id":"962b6af2-e727-40ce-825b-3ed517faa6f7","block_type":"box","text":"JPMorgan Chase & Co. USD 30,949 9,972,387 2.55","page_number":56,"box":{"x":513,"y":419,"width":427,"height":7}},{"id":"d31da879-427b-4fba-8a28-6c74ffb2b775","block_type":"box","text":"MercadoLibre, Inc. USD 4,262 8,584,776 2.19","page_number":56,"box":{"x":513,"y":431,"width":427,"height":7}},{"id":"62363bdd-0a08-4cb0-9080-d92f4c39a4de","block_type":"box","text":"Microsoft Corp. USD 42,365 20,488,561 5.23","page_number":56,"box":{"x":513,"y":443,"width":427,"height":8}},{"id":"bbfd8bca-65ee-48ef-a409-4f2ff562caa0","block_type":"box","text":"Moody's Corp. USD 21,297 10,879,572 2.78","page_number":56,"box":{"x":513,"y":456,"width":427,"height":8}},{"id":"014d42d4-1d2b-4425-a8d7-be47bf0d6552","block_type":"box","text":"Netflix, Inc. USD 60,820 5,702,483 1.46","page_number":56,"box":{"x":513,"y":468,"width":427,"height":8}},{"id":"27e4809e-67d6-4995-bdb8-28546a2256ca","block_type":"box","text":"NVIDIA Corp. USD 132,779 24,763,283 6.33","page_number":56,"box":{"x":513,"y":481,"width":427,"height":7}},{"id":"93fceb66-ec2c-4596-9a76-71b63fea9d09","block_type":"box","text":"S&P Global, Inc. USD 20,713 10,824,407 2.76","page_number":56,"box":{"x":513,"y":493,"width":427,"height":8}},{"id":"c66c9252-87ea-4ce1-9f5b-9d7f715993dc","block_type":"box","text":"Thermo Fisher Scientific, Inc. USD 16,690 9,671,021 2.47","page_number":56,"box":{"x":513,"y":506,"width":427,"height":7}},{"id":"0338043b-727b-46b7-8f7a-f1d95962d50a","block_type":"box","text":"Visa, Inc. 'A' USD 31,823 11,160,644 2.85","page_number":56,"box":{"x":512,"y":518,"width":428,"height":7}},{"id":"4fc7e12b-1a36-48e9-b60e-57f0cb0acf51","block_type":"box","text":"Walmart, Inc. USD 54,743 6,098,918 1.56","page_number":56,"box":{"x":513,"y":531,"width":427,"height":7}},{"id":"460ec4eb-00d2-48e8-b804-7c1355ee1ce5","block_type":"box","text":"Waste Management, Inc. USD 32,965 7,242,740 1.85","page_number":56,"box":{"x":513,"y":543,"width":427,"height":8}},{"id":"79c49d8d-26ca-4fa7-9194-0fc6164b48fe","block_type":"box","text":"Westinghouse Air Brake","page_number":56,"box":{"x":513,"y":556,"width":114,"height":7}},{"id":"de893fd3-5521-4a05-b161-be64e1595060","block_type":"box","text":"Technologies Corp. USD 44,775 9,557,224 2.44","page_number":56,"box":{"x":513,"y":566,"width":427,"height":7}},{"id":"24a55c92-6f5b-47f3-ba27-9b88b85326e5","block_type":"box","text":"259,000,012 66.15","page_number":56,"box":{"x":819,"y":579,"width":121,"height":7}},{"id":"3c0f8e4c-354b-471e-a1fb-3b7ef8bec355","block_type":"box","text":"Total Equities 389,993,804 99.62","page_number":56,"box":{"x":513,"y":590,"width":427,"height":8}},{"id":"a9d5426c-3210-42ac-be66-e5d7b0bd2054","block_type":"box","text":"Total Transferable securities and money market","page_number":56,"box":{"x":513,"y":603,"width":245,"height":8}},{"id":"c6b180d4-8599-43c8-8219-fe2fcc10415e","block_type":"box","text":"instruments admitted to an official exchange listing 389,993,804 99.62","page_number":56,"box":{"x":513,"y":614,"width":427,"height":7}},{"id":"71ce3445-86cc-430b-8f73-9d6da335f5c4","block_type":"box","text":"Total investments 389,993,804 99.62","page_number":56,"box":{"x":513,"y":627,"width":427,"height":7}},{"id":"a4117ae9-8b51-4efd-9e2c-e81ce6dd5700","block_type":"box","text":"Cash/(bank overdraft) 1,363,714 0.35","page_number":56,"box":{"x":513,"y":639,"width":427,"height":8}},{"id":"9e3af520-35a9-4070-a6d1-509391d7cb47","block_type":"box","text":"Other assets/(liabilities) 131,450 0.03","page_number":56,"box":{"x":513,"y":653,"width":427,"height":7}},{"id":"27b4f885-24fd-4c5c-8c38-2fa7d06023d8","block_type":"box","text":"Total net assets 391,488,968 100.00","page_number":56,"box":{"x":513,"y":666,"width":427,"height":7}},{"id":"cadfe36a-ebec-4e2d-9eb2-9deec3eef8c2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":56,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3deaa9e5-8a01-49dc-baf6-a1a135259d72","block_type":"box","text":"Aviva Investors - GLOBAL EQUITY ENDURANCE FUND","page_number":56,"box":{"x":73,"y":91,"width":440,"height":13}},{"id":"1e4ebbbf-807e-4595-a05c-680ed415b9fd","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":56,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"8db73e4b-76e4-4b8e-af8a-641592959715","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":56,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"ba4eb97c-aa2d-41a2-b793-68a72a07aa23","block_type":"box","text":"avivainvestors.com","page_number":56,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e4d392aa-0f49-4e6e-8f87-65da780b8241","block_type":"box","text":"|","page_number":56,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f6d72b9e-b51e-4678-a1b5-cef9d81071b0","block_type":"box","text":"Annual report and audited financial statements","page_number":56,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"a7a5cf47-6cb3-4fed-b952-581351431cb6","block_type":"box","text":"56","page_number":56,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"5bcd2943-3df3-4b9c-9d9a-fe859b9be837","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":56,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"df687527-5908-46d7-8ce5-a2339648660b","block_type":"box","text":"Investments Currency Quantity/","page_number":57,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"38dcb577-112a-494d-b145-a211422a426d","block_type":"box","text":"Nominal Value","page_number":57,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"7d3d4e78-f156-4dc9-bf11-5adb65bc1de2","block_type":"box","text":"Market Value","page_number":57,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"f94b31b0-aca4-4e29-a814-5a0d398f1490","block_type":"box","text":"USD","page_number":57,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"4c7448a3-f443-4781-a70e-c3445383be84","block_type":"box","text":"% of Net","page_number":57,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"f962487b-ea87-46e1-b672-f79ba8a2e491","block_type":"box","text":"Assets","page_number":57,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"186e7c5a-0aad-4853-a5b8-f5afb853835d","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":57,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"08232220-8048-41e3-b0f7-a1e0f55de345","block_type":"box","text":"exchange listing","page_number":57,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"52d5e97a-79fc-40c6-9791-edda28b41988","block_type":"box","text":"Equities","page_number":57,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"8a48c03a-56dd-4305-be53-30b06062918b","block_type":"box","text":"Australia","page_number":57,"box":{"x":73,"y":232,"width":45,"height":6}},{"id":"63f099d1-cebf-41bd-bf0e-db96026daeb3","block_type":"box","text":"QBE Insurance Group Ltd. AUD 151,104 2,000,296 1.83","page_number":57,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"809f6b80-bd1c-46ec-a338-01c1a28f4b81","block_type":"box","text":"2,000,296 1.83","page_number":57,"box":{"x":392,"y":257,"width":108,"height":7}},{"id":"4d80e137-913d-40f5-82f9-62e252148326","block_type":"box","text":"France","page_number":57,"box":{"x":74,"y":270,"width":33,"height":5}},{"id":"e9379563-ad0d-4846-ba55-0f05d4b2de94","block_type":"box","text":"AXA SA EUR 53,909 2,591,088 2.37","page_number":57,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"16d6bd62-9774-473f-8de5-85b89e3caf81","block_type":"box","text":"Cie de Saint-Gobain SA EUR 20,705 2,100,486 1.92","page_number":57,"box":{"x":73,"y":294,"width":427,"height":7}},{"id":"94b7ed31-ac5d-4d05-a6e6-aae4cda5105d","block_type":"box","text":"Schneider Electric SE EUR 7,989 2,188,399 2.00","page_number":57,"box":{"x":73,"y":307,"width":427,"height":7}},{"id":"36df8107-2c44-4a99-bbcd-e45e41ec3baf","block_type":"box","text":"TotalEnergies SE EUR 42,193 2,748,295 2.52","page_number":57,"box":{"x":73,"y":319,"width":427,"height":8}},{"id":"74fd73c8-3bd4-457e-a41f-c172ae651895","block_type":"box","text":"9,628,268 8.81","page_number":57,"box":{"x":392,"y":332,"width":108,"height":7}},{"id":"8cf37794-c231-4cf1-9536-a23e77755257","block_type":"box","text":"Germany","page_number":57,"box":{"x":73,"y":344,"width":47,"height":7}},{"id":"faaf303e-ecf1-4a6e-bee4-841f2c84c84a","block_type":"box","text":"Deutsche Telekom AG EUR 88,827 2,879,473 2.64","page_number":57,"box":{"x":74,"y":356,"width":426,"height":8}},{"id":"ae92baa5-cc38-49fa-911f-5f482e6c27a7","block_type":"box","text":"Fresenius SE & Co. KGaA EUR 47,106 2,709,473 2.48","page_number":57,"box":{"x":74,"y":369,"width":426,"height":7}},{"id":"428def01-51a7-433b-abeb-463aeb2ff3a8","block_type":"box","text":"Muenchener","page_number":57,"box":{"x":74,"y":381,"width":60,"height":6}},{"id":"957a7309-28ba-47be-ac9a-bf45e980ab00","block_type":"box","text":"Rueckversicherungs\u0002","page_number":57,"box":{"x":74,"y":391,"width":100,"height":8}},{"id":"e29460a4-c256-4f99-b5fc-fd2294d4f93f","block_type":"box","text":"Gesellschaft AG in Muenchen EUR 2,856 1,884,837 1.73","page_number":57,"box":{"x":73,"y":401,"width":427,"height":8}},{"id":"92462b00-1bd1-4899-9b8c-4b6bb8b29796","block_type":"box","text":"Siemens AG EUR 10,069 2,825,933 2.59","page_number":57,"box":{"x":73,"y":414,"width":427,"height":7}},{"id":"34557547-af11-4966-ab93-7b4386c41945","block_type":"box","text":"10,299,716 9.44","page_number":57,"box":{"x":386,"y":427,"width":114,"height":7}},{"id":"46a4aff8-5ebd-4a23-a108-0b323bbb3cb2","block_type":"box","text":"Hong Kong","page_number":57,"box":{"x":74,"y":439,"width":55,"height":7}},{"id":"4a73e7c6-e6f2-48c3-aee0-4399d367e60a","block_type":"box","text":"AIA Group Ltd. HKD 313,949 3,224,394 2.95","page_number":57,"box":{"x":73,"y":451,"width":427,"height":8}},{"id":"77da0369-1c9a-4737-91ac-346745a067f1","block_type":"box","text":"3,224,394 2.95","page_number":57,"box":{"x":392,"y":464,"width":108,"height":7}},{"id":"dfd76949-2d8c-4554-96ef-8227a1e02802","block_type":"box","text":"Ireland","page_number":57,"box":{"x":74,"y":476,"width":35,"height":6}},{"id":"b9ab903f-26b5-4ba6-9dce-d18dcf6c9eee","block_type":"box","text":"CRH plc USD 32,971 4,114,781 3.77","page_number":57,"box":{"x":73,"y":489,"width":427,"height":7}},{"id":"5356cd70-ff63-4853-93e5-c4325c68b439","block_type":"box","text":"Linde plc USD 2,522 1,075,356 0.98","page_number":57,"box":{"x":74,"y":501,"width":426,"height":8}},{"id":"f59b6c41-74dd-4a5c-8ebd-7796f662045e","block_type":"box","text":"5,190,137 4.75","page_number":57,"box":{"x":392,"y":514,"width":108,"height":7}},{"id":"5a56ef29-b363-48f6-810c-d4db48a7294d","block_type":"box","text":"Italy","page_number":57,"box":{"x":74,"y":526,"width":22,"height":7}},{"id":"c2919f81-17a2-4642-a91f-d9592ec6c8d8","block_type":"box","text":"Enel SpA EUR 258,580 2,692,456 2.46","page_number":57,"box":{"x":74,"y":538,"width":426,"height":8}},{"id":"6061d3c9-7e1c-4dfc-bc1f-e2698e83ad09","block_type":"box","text":"2,692,456 2.46","page_number":57,"box":{"x":392,"y":551,"width":108,"height":7}},{"id":"a4e29b9c-1f4d-43e9-aa70-abadfb09d93c","block_type":"box","text":"Japan","page_number":57,"box":{"x":73,"y":564,"width":31,"height":7}},{"id":"c77de5f3-bc3e-4118-b447-a82b9cd0b765","block_type":"box","text":"BayCurrent, Inc. JPY 35,800 1,481,193 1.36","page_number":57,"box":{"x":74,"y":576,"width":426,"height":7}},{"id":"164c17d0-5b0a-408b-9f25-3e08b0771f48","block_type":"box","text":"Mitsubishi UFJ Financial","page_number":57,"box":{"x":74,"y":588,"width":115,"height":6}},{"id":"b1305698-7567-4565-8296-1262dfda1099","block_type":"box","text":"Group, Inc. JPY 135,600 2,151,926 1.97","page_number":57,"box":{"x":73,"y":599,"width":427,"height":7}},{"id":"121f66af-6d8d-421b-b5b4-16929ae6b0bd","block_type":"box","text":"3,633,119 3.33","page_number":57,"box":{"x":392,"y":611,"width":108,"height":7}},{"id":"b6756321-8764-4f97-849c-e805f53f0002","block_type":"box","text":"Jersey","page_number":57,"box":{"x":73,"y":624,"width":34,"height":7}},{"id":"080e7b82-895d-4030-99da-888a42ece02b","block_type":"box","text":"Experian plc GBP 41,895 1,890,687 1.73","page_number":57,"box":{"x":74,"y":636,"width":426,"height":7}},{"id":"7cc1c27a-3893-45bc-9fd5-5522c906c984","block_type":"box","text":"1,890,687 1.73","page_number":57,"box":{"x":392,"y":649,"width":108,"height":6}},{"id":"715b8878-defc-4e56-963c-21434361de07","block_type":"box","text":"Netherlands","page_number":57,"box":{"x":74,"y":661,"width":62,"height":5}},{"id":"eb503e3d-5b8f-48ef-a744-9ed77bb5fd04","block_type":"box","text":"Magnum Ice Cream Co. NV","page_number":57,"box":{"x":74,"y":673,"width":127,"height":8}},{"id":"ae6da3d6-0bd0-4606-bd6c-deb72c945797","block_type":"box","text":"(The) GBP 8,620 136,523 0.13","page_number":57,"box":{"x":74,"y":683,"width":426,"height":7}},{"id":"d1bf4cf3-b03d-4d13-a949-2d5e787f528a","block_type":"box","text":"NXP Semiconductors NV USD 13,948 3,027,553 2.77","page_number":57,"box":{"x":74,"y":695,"width":426,"height":8}},{"id":"fbad8c15-4fe2-492c-904c-7a3e3b040537","block_type":"box","text":"3,164,076 2.90","page_number":57,"box":{"x":392,"y":708,"width":108,"height":7}},{"id":"274e8051-efd1-4ec5-8b29-36ee43e69ffe","block_type":"box","text":"Spain","page_number":57,"box":{"x":73,"y":720,"width":28,"height":8}},{"id":"6c9022de-1981-47ba-a341-a8b2ea03e47f","block_type":"box","text":"Industria de Diseno Textil SA EUR 41,271 2,716,801 2.49","page_number":57,"box":{"x":74,"y":733,"width":426,"height":7}},{"id":"c067f190-2378-4880-ba7b-163b3dfafad5","block_type":"box","text":"2,716,801 2.49","page_number":57,"box":{"x":392,"y":746,"width":108,"height":7}},{"id":"d371b48a-8f19-4c46-8fc7-3678ef0f59e0","block_type":"box","text":"Switzerland","page_number":57,"box":{"x":73,"y":758,"width":61,"height":6}},{"id":"5041b06e-4130-4d6a-8dda-a685b3404f13","block_type":"box","text":"Cie Financiere Richemont SA CHF 7,727 1,667,296 1.53","page_number":57,"box":{"x":73,"y":770,"width":427,"height":7}},{"id":"5455a4b9-bd9c-4d53-8f9b-ef07201be405","block_type":"box","text":"Novartis AG CHF 17,867 2,467,648 2.26","page_number":57,"box":{"x":74,"y":783,"width":426,"height":7}},{"id":"7beedc08-89a4-4134-85a0-c5b0f2a22fb4","block_type":"box","text":"4,134,944 3.79","page_number":57,"box":{"x":392,"y":796,"width":108,"height":6}},{"id":"4c97ae14-a2eb-4a3a-ab2f-c42343d1c8fe","block_type":"box","text":"Investments Currency Quantity/","page_number":57,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"036bf3fd-d5cc-4d3f-9c3a-24b7a8de8adb","block_type":"box","text":"Nominal Value","page_number":57,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"58247662-b1cc-4657-9e72-3336a2334b3b","block_type":"box","text":"Market Value","page_number":57,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"500946ca-1ddf-42cd-9c54-0be5e4856096","block_type":"box","text":"USD","page_number":57,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"0fdf43f0-3108-427e-9e89-687cf91924b4","block_type":"box","text":"% of Net","page_number":57,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"a20c9947-5f57-4d13-962c-33dd2a1d902d","block_type":"box","text":"Assets","page_number":57,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"e6d8e281-e584-4764-9567-768e5b8f6498","block_type":"box","text":"Taiwan","page_number":57,"box":{"x":513,"y":199,"width":36,"height":6}},{"id":"ad5a3537-eb99-4747-ba53-139dc36d6099","block_type":"box","text":"Taiwan Semiconductor","page_number":57,"box":{"x":513,"y":212,"width":112,"height":6}},{"id":"e1042895-68ef-4e65-81c8-49bc20e41e04","block_type":"box","text":"Manufacturing Co. Ltd., ADR USD 14,886 4,523,706 4.14","page_number":57,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"248498cb-2eeb-44a5-8c01-37e8d98811a9","block_type":"box","text":"4,523,706 4.14","page_number":57,"box":{"x":831,"y":235,"width":109,"height":7}},{"id":"f59a2f05-5297-4d93-857f-0273f5a65edb","block_type":"box","text":"United Kingdom","page_number":57,"box":{"x":513,"y":247,"width":82,"height":7}},{"id":"8fd90704-0dfa-4cdb-84d8-982e955090ec","block_type":"box","text":"Reckitt Benckiser Group plc GBP 37,289 3,012,466 2.76","page_number":57,"box":{"x":513,"y":259,"width":427,"height":8}},{"id":"002a8e64-f1ab-4e9d-b233-a1c07364a73e","block_type":"box","text":"Unilever plc GBP 39,100 2,550,910 2.33","page_number":57,"box":{"x":513,"y":272,"width":427,"height":7}},{"id":"593c8cca-677a-46fc-8f7b-d4b9acf8a08c","block_type":"box","text":"5,563,376 5.09","page_number":57,"box":{"x":831,"y":285,"width":109,"height":7}},{"id":"37b0914c-8902-4ae8-bd46-e4908ee6486f","block_type":"box","text":"United States of America","page_number":57,"box":{"x":513,"y":296,"width":125,"height":6}},{"id":"c6f0d26f-7a18-4621-bbe1-ab78057ba336","block_type":"box","text":"Abbott Laboratories USD 18,171 2,276,645 2.08","page_number":57,"box":{"x":512,"y":309,"width":428,"height":7}},{"id":"f5e1f111-8251-4942-b1b9-865be2657f41","block_type":"box","text":"Alphabet, Inc. 'C' USD 14,597 4,580,539 4.19","page_number":57,"box":{"x":512,"y":321,"width":428,"height":8}},{"id":"ed5b50d4-389b-4c79-b3ac-f8098f340728","block_type":"box","text":"Analog Devices, Inc. USD 8,352 2,265,062 2.07","page_number":57,"box":{"x":512,"y":334,"width":428,"height":8}},{"id":"cc60ba2a-6afe-49c0-a624-785e2d35470b","block_type":"box","text":"Automatic Data Processing,","page_number":57,"box":{"x":512,"y":346,"width":134,"height":8}},{"id":"1a05b49e-a63a-4c3f-a88c-edb7e0d0ae1d","block_type":"box","text":"Inc. USD 10,148 2,610,370 2.39","page_number":57,"box":{"x":513,"y":357,"width":427,"height":7}},{"id":"b54026d4-7f85-480a-b8ec-d355e57e9c11","block_type":"box","text":"Broadcom, Inc. USD 14,932 5,167,965 4.73","page_number":57,"box":{"x":513,"y":369,"width":427,"height":7}},{"id":"9b2bdebb-eff9-4b7a-ad8f-81dc73073b38","block_type":"box","text":"Colgate-Palmolive Co. USD 22,650 1,789,803 1.64","page_number":57,"box":{"x":513,"y":381,"width":427,"height":8}},{"id":"f3661eb4-3048-4eb7-9ca3-1ea0437f73e7","block_type":"box","text":"Danaher Corp. USD 9,800 2,243,416 2.05","page_number":57,"box":{"x":513,"y":394,"width":427,"height":7}},{"id":"79ea729e-52ab-469b-89d4-85644ec26a83","block_type":"box","text":"Home Depot, Inc. (The) USD 4,913 1,690,563 1.55","page_number":57,"box":{"x":513,"y":406,"width":427,"height":8}},{"id":"95bc3491-85c7-46a3-88ee-2cd99c16ad19","block_type":"box","text":"Hubbell, Inc. USD 3,334 1,480,663 1.36","page_number":57,"box":{"x":513,"y":419,"width":427,"height":7}},{"id":"46ae6267-4936-43f4-ab47-502389f25d0e","block_type":"box","text":"JPMorgan Chase & Co. USD 11,680 3,763,530 3.44","page_number":57,"box":{"x":513,"y":431,"width":427,"height":8}},{"id":"72bcde5c-b95e-4f7b-8310-843b19b4b9c0","block_type":"box","text":"Merck & Co., Inc. USD 26,158 2,753,391 2.52","page_number":57,"box":{"x":513,"y":443,"width":427,"height":8}},{"id":"308003d3-5360-4911-a046-2e53956e47e2","block_type":"box","text":"Microsoft Corp. USD 10,267 4,965,326 4.54","page_number":57,"box":{"x":513,"y":456,"width":427,"height":8}},{"id":"78e78a87-dd6b-4fca-8715-fba7d2dd95c3","block_type":"box","text":"NVIDIA Corp. USD 11,408 2,127,592 1.95","page_number":57,"box":{"x":513,"y":469,"width":427,"height":7}},{"id":"1571e125-31d7-4763-9c50-bde493ebb873","block_type":"box","text":"Procter & Gamble Co. (The) USD 16,629 2,383,102 2.18","page_number":57,"box":{"x":513,"y":481,"width":427,"height":7}},{"id":"78d7920a-9618-476e-92c5-2ea8caabb425","block_type":"box","text":"TJX Cos., Inc. (The) USD 11,693 1,796,162 1.64","page_number":57,"box":{"x":513,"y":493,"width":427,"height":8}},{"id":"e192baac-8f9a-4946-b9cb-cbd02565be68","block_type":"box","text":"Visa, Inc. 'A' USD 4,146 1,454,044 1.33","page_number":57,"box":{"x":512,"y":506,"width":428,"height":7}},{"id":"b3e9e83b-5fa8-4a4b-ab02-f7631097dcfa","block_type":"box","text":"Westinghouse Air Brake","page_number":57,"box":{"x":513,"y":518,"width":114,"height":8}},{"id":"2f0267bc-3114-4162-b658-9d4b346cd014","block_type":"box","text":"Technologies Corp. USD 12,318 2,629,277 2.41","page_number":57,"box":{"x":513,"y":528,"width":426,"height":8}},{"id":"2ed737e7-ee87-440a-a4e4-c889009ce721","block_type":"box","text":"Zoetis, Inc. USD 14,588 1,835,462 1.68","page_number":57,"box":{"x":513,"y":541,"width":427,"height":7}},{"id":"4655feb5-bef6-4fcd-a013-4efd82b443de","block_type":"box","text":"47,812,912 43.75","page_number":57,"box":{"x":825,"y":554,"width":115,"height":7}},{"id":"3ede20de-f41b-4427-b2a3-a9990c1e6eb9","block_type":"box","text":"Total Equities 106,474,888 97.46","page_number":57,"box":{"x":513,"y":566,"width":427,"height":7}},{"id":"6844eb73-ebfb-4296-a7fd-36d0adf2f14d","block_type":"box","text":"Total Transferable securities and money market","page_number":57,"box":{"x":513,"y":579,"width":245,"height":7}},{"id":"f1a82c18-b1a3-477f-8a3f-8f5f39ab2275","block_type":"box","text":"instruments admitted to an official exchange listing 106,474,888 97.46","page_number":57,"box":{"x":513,"y":589,"width":427,"height":7}},{"id":"23d463c4-67e3-4016-b98a-32ab35bacef1","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":57,"box":{"x":513,"y":602,"width":360,"height":7}},{"id":"95044f03-0b88-4f22-9264-cd9dbaeac24f","block_type":"box","text":"Collective Investment Schemes","page_number":57,"box":{"x":513,"y":611,"width":160,"height":6}},{"id":"eabcd99c-470e-412f-92fb-78695f25be9e","block_type":"box","text":"Ireland","page_number":57,"box":{"x":513,"y":624,"width":36,"height":6}},{"id":"38aa1147-8d1b-4a46-8fde-1d3596228efb","block_type":"box","text":"Aviva Investors Liquidity","page_number":57,"box":{"x":512,"y":637,"width":119,"height":7}},{"id":"44dfea32-9f89-4c54-b2b1-db7ee4cf5571","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":57,"box":{"x":513,"y":647,"width":123,"height":7}},{"id":"6a33db67-dc4c-4bd6-8fe1-5a9b9c8e78d3","block_type":"box","text":"Fund","page_number":57,"box":{"x":513,"y":657,"width":23,"height":6}},{"id":"37d647c9-1dfe-4947-8b16-021b3f9978bf","block_type":"box","text":"†","page_number":57,"box":{"x":538,"y":656,"width":3,"height":4}},{"id":"aef214d1-5c77-482f-aa5d-c9fe748c38e9","block_type":"box","text":"EUR 943 117,534 0.11","page_number":57,"box":{"x":690,"y":657,"width":249,"height":7}},{"id":"7a7edca5-2c89-41e4-8c88-e3aa16660775","block_type":"box","text":"Aviva Investors Liquidity","page_number":57,"box":{"x":512,"y":669,"width":119,"height":8}},{"id":"20d3dd74-35dd-4afd-ac5b-a42cd6841804","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":57,"box":{"x":513,"y":679,"width":138,"height":8}},{"id":"2ea89e0a-905b-44aa-acdc-55a4cd6ae554","block_type":"box","text":"†","page_number":57,"box":{"x":653,"y":678,"width":3,"height":4}},{"id":"fa3ea345-4b41-4019-9146-01457d445e15","block_type":"box","text":"USD 1,800,000 1,800,000 1.64","page_number":57,"box":{"x":690,"y":680,"width":250,"height":7}},{"id":"7f9d293e-f348-4cfa-8c8e-eddc3da58ced","block_type":"box","text":"1,917,534 1.75","page_number":57,"box":{"x":832,"y":692,"width":108,"height":7}},{"id":"cf6f49e3-9c4d-479b-a2e2-c161674d1fa7","block_type":"box","text":"Total Collective Investment Schemes 1,917,534 1.75","page_number":57,"box":{"x":513,"y":704,"width":427,"height":8}},{"id":"bd4f4a9b-b6aa-43b4-9ac2-76ffac0a328d","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":57,"box":{"x":513,"y":717,"width":255,"height":6}},{"id":"66a18c38-712c-4d5c-af4d-0d47589287d2","block_type":"box","text":"investment undertakings 1,917,534 1.75","page_number":57,"box":{"x":513,"y":727,"width":427,"height":8}},{"id":"14cbd9ac-ce88-4e08-9b8b-7695aaa4c4bd","block_type":"box","text":"Total investments 108,392,422 99.21","page_number":57,"box":{"x":513,"y":740,"width":426,"height":8}},{"id":"dcd005e7-668f-42b0-8db0-e52ae97f1a83","block_type":"box","text":"Cash/(bank overdraft) 847,039 0.78","page_number":57,"box":{"x":513,"y":753,"width":427,"height":8}},{"id":"b1aedf31-dace-493f-afc5-1da327c30ff3","block_type":"box","text":"Other assets/(liabilities) 12,926 0.01","page_number":57,"box":{"x":513,"y":766,"width":426,"height":8}},{"id":"c957e717-1aa6-4b3d-85dc-e6501cc957df","block_type":"box","text":"Total net assets 109,252,387 100.00","page_number":57,"box":{"x":513,"y":780,"width":427,"height":7}},{"id":"e19ee1db-e36d-4c9f-88f5-6555e2e1ab14","block_type":"box","text":"†","page_number":57,"box":{"x":513,"y":794,"width":3,"height":4}},{"id":"6fa17e1f-a54a-49d2-8527-1bf6d9063490","block_type":"box","text":"Related Party Fund","page_number":57,"box":{"x":518,"y":795,"width":90,"height":8}},{"id":"2658af82-dd7e-4220-9040-1b3626e9c461","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":57,"box":{"x":74,"y":815,"width":195,"height":8}},{"id":"d4f64909-e3fa-4079-bb80-30fccc252e41","block_type":"box","text":"Currency","page_number":57,"box":{"x":73,"y":839,"width":47,"height":7}},{"id":"763a0299-3312-4438-9fd0-cbf7f8c7255b","block_type":"box","text":"Purchased Amount Purchased","page_number":57,"box":{"x":74,"y":848,"width":230,"height":6}},{"id":"aa9355ec-4c3a-4111-bf63-a8e7fb6e7c62","block_type":"box","text":"Currency","page_number":57,"box":{"x":348,"y":839,"width":47,"height":7}},{"id":"b227a00d-9ea2-43bc-b061-9530a0bc07d2","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":57,"box":{"x":372,"y":848,"width":370,"height":8}},{"id":"be0cb633-9fd5-4b8d-8569-e7c27758e85e","block_type":"box","text":"Unrealised Gain/","page_number":57,"box":{"x":760,"y":828,"width":84,"height":7}},{"id":"270ceb64-a755-420c-a4ae-fa12fa7e8c89","block_type":"box","text":"(Loss)","page_number":57,"box":{"x":815,"y":838,"width":29,"height":8}},{"id":"7b232494-0c1a-4276-9800-a525a2c19937","block_type":"box","text":"USD % of Net Assets","page_number":57,"box":{"x":824,"y":848,"width":116,"height":6}},{"id":"41f8e706-a930-4aee-a8e6-7d25f12d4b91","block_type":"box","text":"EUR 129,506 USD 150,639 12/01/2026 BNY Mellon 1,546 -","page_number":57,"box":{"x":74,"y":861,"width":866,"height":7}},{"id":"906aeba1-637e-4894-9550-b4608df12448","block_type":"box","text":"EUR 129,507 USD 151,124 20/01/2026 BNY Mellon 1,119 -","page_number":57,"box":{"x":74,"y":873,"width":866,"height":8}},{"id":"785d4d36-17fe-44ae-ad50-62bb84dd77db","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":57,"box":{"x":73,"y":886,"width":365,"height":8}},{"id":"a3c29bb5-5848-4bbb-adb9-3b87129b4a40","block_type":"box","text":"2,665 -","page_number":57,"box":{"x":817,"y":887,"width":123,"height":7}},{"id":"55538d6c-2cf1-4763-b32d-0bf40a29feec","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":57,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3bb06bb6-5abf-41b1-a1dd-fb9c32265bbc","block_type":"box","text":"Aviva Investors - GLOBAL EQUITY INCOME FUND","page_number":57,"box":{"x":73,"y":91,"width":400,"height":13}},{"id":"b2841501-222f-4255-9ed4-ec2e5b78de43","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":57,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"84f36eb7-53bd-4141-8221-c888dd4ee1a8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":57,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"81912d3b-d7fc-425a-993d-9c1a614cead2","block_type":"box","text":"avivainvestors.com","page_number":57,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"442a4d10-d03d-4c32-bbd0-c64a2acd9650","block_type":"box","text":"|","page_number":57,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"98aeed86-bcf7-4754-b7bd-a8d70f65ea3e","block_type":"box","text":"Annual report and audited financial statements","page_number":57,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"3a291468-67bd-4a87-84e8-859b3be2f4eb","block_type":"box","text":"57","page_number":57,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"a405161e-9579-46d5-9b52-c597e83116ce","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":57,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"9a154380-32fd-42f2-8605-0f4e33b332db","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":58,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"f2ca4558-9af6-44d7-90f0-1cba338c2e40","block_type":"box","text":"Currency","page_number":58,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"b1b80899-e3fa-4df0-856f-5c47bfb3a15a","block_type":"box","text":"Purchased Amount Purchased","page_number":58,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"470d76ea-5bd1-4b85-a2a0-fbac8a9a4e1d","block_type":"box","text":"Currency","page_number":58,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"89f4c8cf-8031-4ec7-90a4-131550e0b92c","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":58,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"02337723-c7bd-4016-b62c-b20c9e8de565","block_type":"box","text":"Unrealised Gain/","page_number":58,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"88ce26e5-4250-46fc-9205-bea1736e59dc","block_type":"box","text":"(Loss)","page_number":58,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"2bb011a9-851f-478d-84a4-d672cf983638","block_type":"box","text":"USD % of Net Assets","page_number":58,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"dec9b573-ac05-41e3-b8c8-a1e04b7863c7","block_type":"box","text":"EUR 129,507 USD 152,579 27/01/2026 BNY Mellon (286) -","page_number":58,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"13fc6f6a-5619-487c-90e6-90e6d4c64807","block_type":"box","text":"EUR 129,506 USD 153,076 02/02/2026 BNY Mellon (739) -","page_number":58,"box":{"x":74,"y":233,"width":866,"height":8}},{"id":"2a3000d8-84bf-4b4e-99d3-9a0f7137744a","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (1,025) -","page_number":58,"box":{"x":73,"y":247,"width":867,"height":7}},{"id":"7759dc9d-95b2-4682-8825-0d5df10d422d","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":58,"box":{"x":74,"y":260,"width":357,"height":7}},{"id":"700a8c63-c7dd-4978-b83c-29966eaac0d7","block_type":"box","text":"1,640 -","page_number":58,"box":{"x":817,"y":260,"width":123,"height":7}},{"id":"526adeb2-ad54-4924-9a92-4c433cac6962","block_type":"box","text":"Option Written Contracts","page_number":58,"box":{"x":73,"y":291,"width":128,"height":8}},{"id":"5ec01572-b8b4-4876-9f82-1624243e60d0","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":58,"box":{"x":108,"y":316,"width":633,"height":8}},{"id":"1aaf8852-3469-4fe0-830a-ba5f45856fef","block_type":"box","text":"Market Value","page_number":58,"box":{"x":775,"y":306,"width":66,"height":6}},{"id":"7776ea94-ac4e-43d8-ba06-6a554c080c53","block_type":"box","text":"USD % of Net Assets","page_number":58,"box":{"x":821,"y":316,"width":119,"height":6}},{"id":"bf246e71-d3ef-4061-8407-60dfdd00d0f2","block_type":"box","text":"(8) Abbott Laboratories, Call, 129.000, 02/01/2026 USD Morgan Stanley (8) -","page_number":58,"box":{"x":141,"y":328,"width":799,"height":8}},{"id":"9fb5ebcc-b9cc-4d29-9345-993830905aaa","block_type":"box","text":"(9) Abbott Laboratories, Call, 134.000, 09/01/2026 USD J.P. Morgan (477) -","page_number":58,"box":{"x":141,"y":341,"width":799,"height":8}},{"id":"d0ebbcb0-ad17-4c65-9965-416506f7b19e","block_type":"box","text":"(7) Alphabet, Inc., Call, 330.000, 16/01/2026 USD Morgan Stanley (1,001) -","page_number":58,"box":{"x":141,"y":353,"width":799,"height":8}},{"id":"7007f2ac-1070-439c-ad06-076f37ff0f9b","block_type":"box","text":"(7) Alphabet, Inc., Call, 335.000, 09/01/2026 USD J.P. Morgan (126) -","page_number":58,"box":{"x":141,"y":366,"width":799,"height":8}},{"id":"b3835b22-a89f-48cb-b99a-24d1cf24c750","block_type":"box","text":"(5) Alphabet, Inc., Put, 300.000, 02/01/2026 USD UBS (20) -","page_number":58,"box":{"x":141,"y":378,"width":799,"height":8}},{"id":"39ebe623-d13c-4470-b317-63f0c2e8f6ed","block_type":"box","text":"(5) Alphabet, Inc., Put, 300.000, 23/01/2026 USD UBS (1,345) -","page_number":58,"box":{"x":141,"y":391,"width":799,"height":7}},{"id":"5974beae-02fa-48ac-9842-afcc310a7cdd","block_type":"box","text":"(4) Analog Devices, Inc., Call, 295.000, 16/01/2026 USD Morgan Stanley (224) -","page_number":58,"box":{"x":141,"y":403,"width":799,"height":8}},{"id":"7b6e63e6-a40a-429b-a8b7-0fa8eb31d7f0","block_type":"box","text":"(4) Analog Devices, Inc., Call, 300.000, 09/01/2026 USD J.P. Morgan (120) -","page_number":58,"box":{"x":141,"y":415,"width":799,"height":8}},{"id":"c1bc9758-023f-4f11-aa0d-f667e86e2be4","block_type":"box","text":"(4) Analog Devices, Inc., Put, 260.000, 23/01/2026 USD UBS (1,080) -","page_number":58,"box":{"x":141,"y":428,"width":799,"height":8}},{"id":"acb31bac-95b3-4507-873d-4c1690145bb9","block_type":"box","text":"(4) Analog Devices, Inc., Put, 265.000, 02/01/2026 USD UBS (48) -","page_number":58,"box":{"x":141,"y":440,"width":799,"height":8}},{"id":"60a72d8d-f61c-4b4a-8ed4-508e5f5a7e56","block_type":"box","text":"(5) Automatic Data Processing, Inc., Call, 272.500, 16/01/2026 USD Morgan Stanley (225) -","page_number":58,"box":{"x":141,"y":453,"width":799,"height":8}},{"id":"cb2eaa6a-2be8-432a-abb8-b6b9f7e6a190","block_type":"box","text":"(5) Automatic Data Processing, Inc., Call, 275.000, 23/01/2026 USD Morgan Stanley (250) -","page_number":58,"box":{"x":141,"y":465,"width":799,"height":8}},{"id":"ea78fdbf-d27f-4a24-a88f-c02d453d34f1","block_type":"box","text":"(5) Automatic Data Processing, Inc., Call, 280.000, 09/01/2026 USD J.P. Morgan (440) -","page_number":58,"box":{"x":141,"y":478,"width":799,"height":8}},{"id":"ca054a4b-a82c-4e4a-b441-4113db0956fb","block_type":"box","text":"(32) AXA SA, Call, 40.500, 02/01/2026 EUR Barclays (2,706) (0.01)","page_number":58,"box":{"x":135,"y":490,"width":804,"height":8}},{"id":"c528acff-fd91-46cc-b6e5-fbadfec8e7a6","block_type":"box","text":"(30) AXA SA, Call, 43.000, 23/01/2026 EUR Barclays (352) -","page_number":58,"box":{"x":135,"y":503,"width":805,"height":7}},{"id":"6e5ae2ee-a6aa-4203-9893-ffa958993f21","block_type":"box","text":"(32) AXA SA, Put, 40.000, 09/01/2026 EUR Barclays (489) -","page_number":58,"box":{"x":135,"y":515,"width":805,"height":8}},{"id":"91ee33f5-5e87-44d7-90f6-3fa8b68f97ab","block_type":"box","text":"(30) AXA SA, Put, 40.000, 16/01/2026 EUR Morgan Stanley (705) -","page_number":58,"box":{"x":135,"y":527,"width":805,"height":8}},{"id":"0ee25f81-a2c9-4d94-89ab-83954ac52dd7","block_type":"box","text":"(10) Cie de Saint-Gobain SA, Call, 91.000, 02/01/2026 EUR Barclays (12) -","page_number":58,"box":{"x":135,"y":540,"width":805,"height":8}},{"id":"2b9e001e-7e3b-4286-91cf-bb58c79bad6e","block_type":"box","text":"(10) Cie de Saint-Gobain SA, Call, 92.000, 23/01/2026 EUR Barclays (928) -","page_number":58,"box":{"x":135,"y":552,"width":805,"height":8}},{"id":"5088fd94-c9c7-4dfa-98f6-6622d92a9fdd","block_type":"box","text":"(10) Cie de Saint-Gobain SA, Call, 93.000, 16/01/2026 EUR Morgan Stanley (423) -","page_number":58,"box":{"x":135,"y":565,"width":805,"height":8}},{"id":"f3356ee5-9513-41af-915c-a5cca81aeb55","block_type":"box","text":"(10) Cie de Saint-Gobain SA, Call, 94.000, 09/01/2026 EUR Barclays (70) -","page_number":58,"box":{"x":135,"y":577,"width":805,"height":8}},{"id":"05a7f183-e1ba-4d3c-879c-01ec29dc36d2","block_type":"box","text":"(18) Cie Financiere Richemont SA, Put, 156.000, 16/01/2026 CHF Barclays (2,476) -","page_number":58,"box":{"x":135,"y":590,"width":805,"height":8}},{"id":"4cfcdb76-bdb0-46bc-89c3-bca0df30c352","block_type":"box","text":"(11) Colgate-Palmolive Co., Call, 80.000, 02/01/2026 USD Morgan Stanley (132) -","page_number":58,"box":{"x":135,"y":602,"width":805,"height":8}},{"id":"47bc9b11-e147-4fbf-abb7-838e5db8ec0f","block_type":"box","text":"(11) Colgate-Palmolive Co., Call, 82.000, 09/01/2026 USD J.P. Morgan (154) -","page_number":58,"box":{"x":135,"y":615,"width":805,"height":8}},{"id":"ffcab95e-c726-48ca-a22f-e9538de90612","block_type":"box","text":"(11) Colgate-Palmolive Co., Call, 82.000, 16/01/2026 USD Morgan Stanley (297) -","page_number":58,"box":{"x":135,"y":627,"width":805,"height":8}},{"id":"a263bcbd-0f73-4f0f-9a0a-39e958d5e951","block_type":"box","text":"(17) CRH PLC, Call, 133.000, 16/01/2026 USD Morgan Stanley (867) -","page_number":58,"box":{"x":135,"y":640,"width":805,"height":7}},{"id":"98fd3e06-28e5-4fbf-b62a-7cdb92f2566c","block_type":"box","text":"(17) CRH PLC, Call, 138.000, 09/01/2026 USD J.P. Morgan (170) -","page_number":58,"box":{"x":135,"y":652,"width":805,"height":8}},{"id":"96972a88-7928-4a4d-b265-7099ecbf7947","block_type":"box","text":"(16) CRH PLC, Call, 140.000, 02/01/2026 USD Morgan Stanley (880) -","page_number":58,"box":{"x":135,"y":664,"width":805,"height":8}},{"id":"f2a9e752-ee8b-4988-a341-3a44278fa27c","block_type":"box","text":"(16) CRH PLC, Put, 127.000, 23/01/2026 USD UBS (4,800) (0.01)","page_number":58,"box":{"x":135,"y":677,"width":804,"height":7}},{"id":"256abad1-c168-4c72-a69a-c995e3b471dc","block_type":"box","text":"(5) Danaher Corp., Call, 245.000, 23/01/2026 USD Morgan Stanley (500) -","page_number":58,"box":{"x":141,"y":689,"width":799,"height":8}},{"id":"5c5701bd-bb9e-4fe6-ae0e-a464f89dae19","block_type":"box","text":"(5) Danaher Corp., Put, 225.000, 02/01/2026 USD UBS (75) -","page_number":58,"box":{"x":141,"y":702,"width":799,"height":8}},{"id":"d849a6f8-7e33-4079-af22-7e6a3b037831","block_type":"box","text":"(44) Deutsche Telekom AG, Call, 28.000, 09/01/2026 EUR Barclays (827) -","page_number":58,"box":{"x":135,"y":714,"width":805,"height":8}},{"id":"a6939456-3f35-4147-94e8-d5ce8f6bd034","block_type":"box","text":"(43) Deutsche Telekom AG, Call, 28.500, 02/01/2026 EUR Barclays (50) -","page_number":58,"box":{"x":135,"y":727,"width":805,"height":7}},{"id":"e6417555-c790-47f4-9da8-54406d2b17a5","block_type":"box","text":"(44) Deutsche Telekom AG, Call, 28.500, 16/01/2026 EUR Morgan Stanley (568) -","page_number":58,"box":{"x":135,"y":739,"width":805,"height":8}},{"id":"25937e38-ff71-4156-a607-d14e23ff5e46","block_type":"box","text":"(44) Deutsche Telekom AG, Call, 29.000, 23/01/2026 EUR Barclays (517) -","page_number":58,"box":{"x":135,"y":752,"width":805,"height":7}},{"id":"cf5ce1c6-87c8-41e4-b89c-0306db9b641f","block_type":"box","text":"(23) Fresenius SE & Co. KGaA, Call, 50.000, 02/01/2026 EUR Barclays (108) -","page_number":58,"box":{"x":135,"y":764,"width":805,"height":8}},{"id":"d9397441-9221-4a34-ab03-d06b4182fdc1","block_type":"box","text":"(23) Fresenius SE & Co. KGaA, Call, 50.500, 16/01/2026 EUR Morgan Stanley (459) -","page_number":58,"box":{"x":135,"y":776,"width":805,"height":8}},{"id":"16d3eb35-98f7-4e4c-985a-00ff587e164c","block_type":"box","text":"(23) Fresenius SE & Co. KGaA, Call, 51.000, 09/01/2026 EUR Barclays (135) -","page_number":58,"box":{"x":135,"y":789,"width":805,"height":8}},{"id":"adad1872-7794-435e-a2b6-12edf2965bf7","block_type":"box","text":"(2) Home Depot, Inc./The, Call, 370.000, 16/01/2026 USD Morgan Stanley (76) -","page_number":58,"box":{"x":141,"y":801,"width":799,"height":8}},{"id":"d6df20b2-c3de-45d6-8e29-2b66b0e5ef1e","block_type":"box","text":"(2) Home Depot, Inc./The, Call, 375.000, 02/01/2026 USD Morgan Stanley (10) -","page_number":58,"box":{"x":141,"y":814,"width":799,"height":8}},{"id":"d9805f99-baf4-45e1-9ca2-46592bb66bdd","block_type":"box","text":"(2) Home Depot, Inc./The, Call, 375.000, 23/01/2026 USD Morgan Stanley (82) -","page_number":58,"box":{"x":141,"y":826,"width":799,"height":8}},{"id":"99af6445-fe9b-4873-b559-cb964a7bddf7","block_type":"box","text":"(2) Home Depot, Inc./The, Call, 385.000, 09/01/2026 USD J.P. Morgan (16) -","page_number":58,"box":{"x":141,"y":839,"width":799,"height":8}},{"id":"accee862-1d2a-46d4-9e65-d0a483f10e62","block_type":"box","text":"(6) Hubbell, Inc., Call, 480.000, 16/01/2026 USD Morgan Stanley (1,530) -","page_number":58,"box":{"x":141,"y":851,"width":799,"height":8}},{"id":"8ce992a6-330b-4e66-9c6a-706c7e0ba6bc","block_type":"box","text":"(21) Industria de Diseno Textil SA, Put, 54.000, 09/01/2026 EUR Barclays (248) -","page_number":58,"box":{"x":135,"y":864,"width":805,"height":7}},{"id":"436c641b-3284-4f7f-b116-19a26325f20e","block_type":"box","text":"(5) JPMorgan Chase & Co., Put, 312.500, 16/01/2026 USD Morgan Stanley (1,760) -","page_number":58,"box":{"x":141,"y":876,"width":799,"height":8}},{"id":"c214dbcb-b714-4fdd-a0ed-2577be0dad93","block_type":"box","text":"(5) Linde PLC, Call, 440.000, 16/01/2026 USD Morgan Stanley (1,065) -","page_number":58,"box":{"x":141,"y":888,"width":799,"height":8}},{"id":"a5fff296-21a7-4482-8528-b229db4dda62","block_type":"box","text":"(13) Merck & Co., Inc., Call, 110.000, 16/01/2026 USD Morgan Stanley (520) -","page_number":58,"box":{"x":135,"y":901,"width":805,"height":8}},{"id":"22f5c577-743c-4e89-b878-bb4cce9713c3","block_type":"box","text":"(13) Merck & Co., Inc., Call, 114.000, 23/01/2026 USD Morgan Stanley (507) -","page_number":58,"box":{"x":135,"y":913,"width":805,"height":8}},{"id":"b863c648-ddc3-467a-b19c-16d1d3dcbe0e","block_type":"box","text":"(13) Merck & Co., Inc., Put, 95.000, 09/01/2026 USD Morgan Stanley (39) -","page_number":58,"box":{"x":135,"y":926,"width":805,"height":8}},{"id":"a6381df4-a824-431a-904e-23df172c24ec","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":58,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"03ef9e8a-893f-49d7-9d74-3a4832f2477e","block_type":"box","text":"Aviva Investors - GLOBAL EQUITY INCOME FUND (CONTINUED)","page_number":58,"box":{"x":73,"y":91,"width":520,"height":13}},{"id":"3ecaa722-1e17-45aa-a723-e32e613f68d1","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":58,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"888190c9-f33e-4aa5-9d66-dad226071c2b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":58,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"c3d11c44-f82b-4b4d-9555-a8d40b5aa810","block_type":"box","text":"avivainvestors.com","page_number":58,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a0093418-53ff-433f-aa63-d00d09f8d7b3","block_type":"box","text":"|","page_number":58,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1b83810d-de54-4ae5-a048-4b2e81d7aacb","block_type":"box","text":"Annual report and audited financial statements","page_number":58,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"537911b0-a831-4f50-a3ae-5cab16191ded","block_type":"box","text":"58","page_number":58,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"7fbf57fe-3c87-45ee-9043-d2c92a765b92","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":58,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"3f724f3b-0689-4b34-95a2-46ed6af7f481","block_type":"box","text":"Option Written Contracts (continued)","page_number":59,"box":{"x":73,"y":174,"width":191,"height":8}},{"id":"a9bcc9ab-fb3f-459d-a81d-88c8cf8d0855","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":59,"box":{"x":108,"y":199,"width":633,"height":7}},{"id":"b61b8a55-6d63-4b78-8aeb-3f62cac0a498","block_type":"box","text":"Market Value","page_number":59,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"a40c0cb6-527c-46d8-9b55-7c15feb907c3","block_type":"box","text":"USD % of Net Assets","page_number":59,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"a6fde679-457b-4091-b7ac-b43aa9638784","block_type":"box","text":"(5) Microsoft Corp., Call, 505.000, 16/01/2026 USD Morgan Stanley (615) -","page_number":59,"box":{"x":141,"y":211,"width":799,"height":8}},{"id":"d0d0afcd-0acf-4b97-b407-7165275c70e3","block_type":"box","text":"(5) Microsoft Corp., Call, 510.000, 23/01/2026 USD Morgan Stanley (695) -","page_number":59,"box":{"x":141,"y":223,"width":799,"height":8}},{"id":"ce6031e8-3c5e-43d9-b742-1ddee739eea7","block_type":"box","text":"(5) Microsoft Corp., Call, 515.000, 02/01/2026 USD Morgan Stanley (5) -","page_number":59,"box":{"x":141,"y":236,"width":799,"height":8}},{"id":"a22bacbc-8674-4d73-8d74-3379bbb85127","block_type":"box","text":"(5) NVIDIA Corp., Call, 195.000, 09/01/2026 USD J.P. Morgan (490) -","page_number":59,"box":{"x":141,"y":248,"width":799,"height":8}},{"id":"06d27460-f1d9-4a30-a7b1-f565b0b243f1","block_type":"box","text":"(5) NVIDIA Corp., Call, 2,000.000, 16/01/2026 USD Morgan Stanley (550) -","page_number":59,"box":{"x":141,"y":261,"width":799,"height":8}},{"id":"13136be0-5752-4106-b6d7-8bb85ab8d497","block_type":"box","text":"(5) NVIDIA Corp., Call, 200.000, 02/01/2026 USD Morgan Stanley (10) -","page_number":59,"box":{"x":141,"y":273,"width":799,"height":8}},{"id":"a20a012b-a18e-40b7-b502-8079077eb4c1","block_type":"box","text":"(5) NVIDIA Corp., Call, 205.000, 23/01/2026 USD Morgan Stanley (485) -","page_number":59,"box":{"x":141,"y":286,"width":799,"height":8}},{"id":"edb926e5-3113-4c86-9232-689bf92455be","block_type":"box","text":"(7) NXP Semiconductors NV, Call, 245.000, 23/01/2026 USD Morgan Stanley (644) -","page_number":59,"box":{"x":141,"y":298,"width":799,"height":8}},{"id":"2e7d22c1-29c3-4b5c-abb2-05e31e318797","block_type":"box","text":"(7) NXP Semiconductors NV, Call, 247.500, 16/01/2026 USD Morgan Stanley (364) -","page_number":59,"box":{"x":141,"y":311,"width":799,"height":7}},{"id":"6a2113cf-bc18-478a-b8e7-3e65d0a2493e","block_type":"box","text":"(7) NXP Semiconductors NV, Call, 250.000, 09/01/2026 USD J.P. Morgan (700) -","page_number":59,"box":{"x":141,"y":323,"width":799,"height":8}},{"id":"f95df36c-3c2a-47c6-baf0-9ab4826a87b2","block_type":"box","text":"(7) NXP Semiconductors NV, Put, 225.000, 02/01/2026 USD UBS (5,250) (0.01)","page_number":59,"box":{"x":141,"y":335,"width":798,"height":8}},{"id":"2248ee0c-b192-4382-915a-dbf1ac941132","block_type":"box","text":"(3) Schneider Electric SE, Call, 255.000, 02/01/2026 EUR Barclays (18) -","page_number":59,"box":{"x":141,"y":348,"width":799,"height":8}},{"id":"6744310d-6038-4cc4-9682-9bda0f351886","block_type":"box","text":"(3) Schneider Electric SE, Call, 255.000, 16/01/2026 EUR Morgan Stanley (236) -","page_number":59,"box":{"x":141,"y":360,"width":799,"height":8}},{"id":"3dfc078f-e53f-406f-9241-569987f3d4fa","block_type":"box","text":"(3) Schneider Electric SE, Call, 255.000, 23/01/2026 EUR Barclays (380) -","page_number":59,"box":{"x":141,"y":373,"width":799,"height":8}},{"id":"c6e5762c-df48-4024-9a6d-039aaa361a0a","block_type":"box","text":"(3) Schneider Electric SE, Call, 260.000, 09/01/2026 EUR Barclays (60) -","page_number":59,"box":{"x":141,"y":385,"width":799,"height":8}},{"id":"6b3c671d-f2de-4464-8ec2-00d134010e3c","block_type":"box","text":"(4) Siemens AG, Call, 255.000, 02/01/2026 EUR Barclays (5) -","page_number":59,"box":{"x":141,"y":398,"width":799,"height":7}},{"id":"0ad9f916-e588-4396-b069-5ed53db597b1","block_type":"box","text":"(5) Siemens AG, Call, 255.000, 16/01/2026 EUR Morgan Stanley (276) -","page_number":59,"box":{"x":141,"y":410,"width":799,"height":8}},{"id":"5e755837-8398-41d1-92b0-617992506f89","block_type":"box","text":"(5) Siemens AG, Call, 255.000, 23/01/2026 EUR Barclays (470) -","page_number":59,"box":{"x":141,"y":423,"width":799,"height":7}},{"id":"618d8aee-760d-4adc-ba58-121855eaad10","block_type":"box","text":"(5) Siemens AG, Call, 260.000, 09/01/2026 EUR Barclays (18) -","page_number":59,"box":{"x":141,"y":435,"width":799,"height":8}},{"id":"47d64beb-0fc8-44ec-aabc-d2f408a70142","block_type":"box","text":"(7) Taiwan Semiconductor Manufacturing Co., Ltd., Call, 315.000, 09/01/2026 USD J.P. Morgan (1,015) -","page_number":59,"box":{"x":141,"y":447,"width":799,"height":8}},{"id":"707777ba-5a9d-428c-846d-3f3de3bda9cf","block_type":"box","text":"(7) Taiwan Semiconductor Manufacturing Co., Ltd., Call, 320.000, 16/01/2026 USD Morgan Stanley (2,646) (0.01)","page_number":59,"box":{"x":141,"y":460,"width":798,"height":8}},{"id":"69771406-a0d8-42a3-9853-99c336a4c6cb","block_type":"box","text":"(7) Taiwan Semiconductor Manufacturing Co., Ltd., Call, 325.000, 23/01/2026 USD Morgan Stanley (2,506) (0.01)","page_number":59,"box":{"x":141,"y":472,"width":798,"height":8}},{"id":"c2e29645-84ee-4a1b-b2e8-443c270ee97c","block_type":"box","text":"(6) TJX Cos., Inc./The, Call, 162.500, 02/01/2026 USD Morgan Stanley (6) -","page_number":59,"box":{"x":141,"y":485,"width":799,"height":8}},{"id":"9ace2ff0-b895-4ce7-b2a9-6a3edf44d8e2","block_type":"box","text":"(6) TJX Cos., Inc./The, Call, 162.500, 16/01/2026 USD Morgan Stanley (144) -","page_number":59,"box":{"x":141,"y":497,"width":799,"height":8}},{"id":"74420a90-3808-43c2-b360-756a1e7c8967","block_type":"box","text":"(6) TJX Cos., Inc./The, Call, 165.000, 23/01/2026 USD Morgan Stanley (222) -","page_number":59,"box":{"x":141,"y":510,"width":799,"height":8}},{"id":"358909e0-a76d-4fec-ae96-e103015d3710","block_type":"box","text":"(7) TJX Cos., Inc./The, Put, 155.000, 09/01/2026 USD Morgan Stanley (1,491) -","page_number":59,"box":{"x":141,"y":522,"width":799,"height":8}},{"id":"6bfbacbc-3168-42a1-963c-6ffa0154e0bf","block_type":"box","text":"(2) Visa, Inc., Call, 345.000, 02/01/2026 USD Morgan Stanley (1,556) -","page_number":59,"box":{"x":141,"y":535,"width":799,"height":8}},{"id":"7f138cea-2eea-4bde-9412-94ca77a5d5a8","block_type":"box","text":"(2) Visa, Inc., Put, 345.000, 09/01/2026 USD Morgan Stanley (200) -","page_number":59,"box":{"x":141,"y":547,"width":799,"height":8}},{"id":"b9d92bcb-ced1-433b-9fae-505ba91eed95","block_type":"box","text":"(2) Visa, Inc., Put, 350.000, 23/01/2026 USD UBS (806) -","page_number":59,"box":{"x":141,"y":559,"width":799,"height":8}},{"id":"c2d4cbf7-87c2-4456-87cb-2ffa10964517","block_type":"box","text":"(24) Westinghouse Air Brake Technologies Corp., Call, 230.000, 16/01/2026 USD Morgan Stanley (744) -","page_number":59,"box":{"x":135,"y":572,"width":805,"height":8}},{"id":"03b3cf5d-a671-41b4-ad72-98eee7552b04","block_type":"box","text":"(29) Zoetis, Inc., Call, 135.000, 16/01/2026 USD Morgan Stanley (580) -","page_number":59,"box":{"x":135,"y":584,"width":805,"height":8}},{"id":"e3fe9e5d-ee7d-46e1-bd60-c67109c996d2","block_type":"box","text":"Total Market Value on Option Written Contracts - Liabilities","page_number":59,"box":{"x":73,"y":598,"width":301,"height":7}},{"id":"1daf4c77-1172-4ec1-bff6-4cfc7057ad21","block_type":"box","text":"(53,104) (0.05)","page_number":59,"box":{"x":800,"y":597,"width":139,"height":8}},{"id":"95fc36c0-a1a6-4c5f-845a-ead2d2c1d174","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":59,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"95397630-d15c-4ef7-a970-3b5f0f8bc1ec","block_type":"box","text":"Aviva Investors - GLOBAL EQUITY INCOME FUND (CONTINUED)","page_number":59,"box":{"x":73,"y":91,"width":520,"height":13}},{"id":"910acb1f-85f6-4f88-8d8b-b2a4f51b5a5c","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":59,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"0505176f-7626-4da6-b70e-73917feb9c0b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":59,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"5daf6451-9aae-4960-9c76-6f6df487fc72","block_type":"box","text":"avivainvestors.com","page_number":59,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"59922e71-4873-46f8-8d84-790150d18ce4","block_type":"box","text":"|","page_number":59,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8e16197e-9ace-48d1-89db-3563c3c5479f","block_type":"box","text":"Annual report and audited financial statements","page_number":59,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"2e94b6c4-08e2-4c79-b9ba-77aaba24e40b","block_type":"box","text":"59","page_number":59,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"bd2f75ba-0362-49f3-a5a2-7406de8d2651","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":59,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d5f21942-20e0-437a-97ba-1629e13d82da","block_type":"box","text":"Investments Currency Quantity/","page_number":60,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"9c627b7b-b33b-4eb9-a37a-773fcd441c51","block_type":"box","text":"Nominal Value","page_number":60,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"794a568d-505b-451e-b28c-7c32494b963d","block_type":"box","text":"Market Value","page_number":60,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"094a21db-8c08-4c6a-9ac5-51c76185ff45","block_type":"box","text":"USD","page_number":60,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"a691474a-4435-496c-8dc8-bafd86fad1d6","block_type":"box","text":"% of Net","page_number":60,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"22c788a9-f86a-4c65-bb9a-38aae42b4405","block_type":"box","text":"Assets","page_number":60,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"78eb4916-b710-4038-ac10-6ecea700b9bd","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":60,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"f09fb0d6-b40a-4158-8fcc-d13ab410b998","block_type":"box","text":"exchange listing","page_number":60,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"081fc4be-5c6d-4641-a7b8-d11115780739","block_type":"box","text":"Bonds","page_number":60,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"92e8338b-c986-4dbb-a17c-d54fa9b4a7d5","block_type":"box","text":"Austria","page_number":60,"box":{"x":73,"y":232,"width":36,"height":6}},{"id":"1c8b3817-4a08-48e8-8b05-00f4a5dfcf89","block_type":"box","text":"Benteler International AG,","page_number":60,"box":{"x":74,"y":244,"width":125,"height":8}},{"id":"544fa44c-a445-4c1b-99cd-17cc10339a91","block_type":"box","text":"Reg. S 7.25% 15/06/2031 EUR 11,520,000 14,563,720 0.43","page_number":60,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"7c378101-4810-4e64-8c11-19dbf1c9579f","block_type":"box","text":"14,563,720 0.43","page_number":60,"box":{"x":386,"y":267,"width":114,"height":7}},{"id":"7192cea4-f6bd-49bc-af30-f34bf507ffaa","block_type":"box","text":"France","page_number":60,"box":{"x":74,"y":280,"width":33,"height":5}},{"id":"19c03ea9-a630-4c52-a2f4-ad0a0b710771","block_type":"box","text":"Alstom SA, Reg. S, FRN 5.868%","page_number":60,"box":{"x":73,"y":292,"width":147,"height":7}},{"id":"7b8f54ee-a6e6-4c0f-a4be-32853a330736","block_type":"box","text":"Perpetual EUR 22,800,000 28,410,976 0.85","page_number":60,"box":{"x":74,"y":302,"width":426,"height":7}},{"id":"217fc0f3-ceef-4b04-979a-404c579950ae","block_type":"box","text":"Altice France SA, Reg. S 5.5%","page_number":60,"box":{"x":73,"y":314,"width":138,"height":8}},{"id":"ae68fd87-2bbb-41a3-813e-ac07992815f1","block_type":"box","text":"15/10/2031 EUR 30,624,730 34,253,331 1.02","page_number":60,"box":{"x":74,"y":324,"width":426,"height":8}},{"id":"80825336-44da-429c-bc26-48c83636537c","block_type":"box","text":"Electricite de France SA, Reg.","page_number":60,"box":{"x":74,"y":337,"width":138,"height":8}},{"id":"d28b0c27-2c47-4f3d-8432-d1e5371a7fc0","block_type":"box","text":"S, FRN 7.375% Perpetual GBP 24,000,000 33,192,964 0.99","page_number":60,"box":{"x":73,"y":347,"width":427,"height":7}},{"id":"79162193-c1e8-4ee3-99f5-32464136b5cf","block_type":"box","text":"Forvia SE, Reg. S 5.625%","page_number":60,"box":{"x":74,"y":359,"width":117,"height":8}},{"id":"18d95443-7634-4fd2-ae4c-211b88b114e8","block_type":"box","text":"15/06/2030 EUR 29,440,000 36,150,389 1.08","page_number":60,"box":{"x":74,"y":369,"width":426,"height":8}},{"id":"0aa87899-e15f-44f7-bbb0-f3ac064b3b10","block_type":"box","text":"iliad SA, Reg. S 5.375%","page_number":60,"box":{"x":74,"y":382,"width":108,"height":8}},{"id":"f21a8160-cfae-4f52-8ca6-a9df80edc077","block_type":"box","text":"15/02/2029 EUR 6,000,000 7,428,822 0.22","page_number":60,"box":{"x":74,"y":392,"width":426,"height":7}},{"id":"8a6ed7c9-846e-40c5-9882-5857dace4aec","block_type":"box","text":"iliad SA, Reg. S 4.25%","page_number":60,"box":{"x":74,"y":404,"width":102,"height":8}},{"id":"ce92e074-adad-4361-838e-7f841d5a3549","block_type":"box","text":"09/01/2032 EUR 13,700,000 16,260,116 0.49","page_number":60,"box":{"x":73,"y":414,"width":427,"height":8}},{"id":"1284912d-e7a6-4079-abb4-04672f6d9d6f","block_type":"box","text":"La Financiere Atalian SAS","page_number":60,"box":{"x":74,"y":427,"width":121,"height":6}},{"id":"6ed9d014-1d07-447f-ad9b-ed23711ae003","block_type":"box","text":"8.5% 30/06/2028 EUR 21,420,000 7,410,856 0.22","page_number":60,"box":{"x":73,"y":437,"width":427,"height":7}},{"id":"8a410b0f-782a-48af-8656-c4b467296148","block_type":"box","text":"Paprec Holding SA, Reg. S","page_number":60,"box":{"x":74,"y":449,"width":123,"height":8}},{"id":"404c7fd5-b5fb-481c-b1e3-83a250ab0690","block_type":"box","text":"4.125% 15/07/2030 EUR 9,175,000 10,840,435 0.32","page_number":60,"box":{"x":73,"y":460,"width":427,"height":7}},{"id":"c099b533-0c25-42dd-bf20-671b8ed9876c","block_type":"box","text":"Renault SA, Reg. S 3.875%","page_number":60,"box":{"x":74,"y":472,"width":125,"height":8}},{"id":"46462859-cddf-4fd3-8e7e-1a4dd0ceb61e","block_type":"box","text":"30/09/2030 EUR 18,100,000 21,436,913 0.64","page_number":60,"box":{"x":73,"y":482,"width":427,"height":7}},{"id":"a7b8d98b-69d1-46f5-a643-20eaf187e9eb","block_type":"box","text":"Rexel SA, Reg. S 4%","page_number":60,"box":{"x":74,"y":494,"width":92,"height":8}},{"id":"de2e609c-9ef5-4b38-855c-00bb6f871400","block_type":"box","text":"15/09/2030 EUR 16,871,000 20,126,855 0.60","page_number":60,"box":{"x":74,"y":505,"width":426,"height":7}},{"id":"e3c6b0c3-c943-4e4d-90a4-f157f83ab6ed","block_type":"box","text":"SPIE SA, Reg. S 3.75%","page_number":60,"box":{"x":73,"y":517,"width":104,"height":8}},{"id":"658c60c5-044c-4271-b3cb-e22c48e8a106","block_type":"box","text":"28/05/2030 EUR 14,000,000 16,616,753 0.50","page_number":60,"box":{"x":73,"y":527,"width":427,"height":7}},{"id":"89bfd437-07f6-4fbf-a361-b770a84a9e9c","block_type":"box","text":"232,128,410 6.93","page_number":60,"box":{"x":379,"y":540,"width":121,"height":7}},{"id":"16052416-aebd-4bc8-bf7b-311a7659bb14","block_type":"box","text":"Germany","page_number":60,"box":{"x":73,"y":552,"width":47,"height":7}},{"id":"b10adb9a-98dd-4d25-b539-4b459e9273c7","block_type":"box","text":"Deutsche Bank AG, Reg. S,","page_number":60,"box":{"x":74,"y":564,"width":125,"height":8}},{"id":"aa4fe7fb-95e1-4aa9-a596-9b7882efba46","block_type":"box","text":"FRN 4.5% Perpetual EUR 10,800,000 12,663,797 0.38","page_number":60,"box":{"x":74,"y":574,"width":426,"height":8}},{"id":"0eaf5577-9e62-4957-b948-83f6f5d967df","block_type":"box","text":"Deutsche Bank AG, Reg. S,","page_number":60,"box":{"x":74,"y":587,"width":125,"height":8}},{"id":"22624f25-b22a-4809-891a-62f2323c13a0","block_type":"box","text":"FRN 10% Perpetual EUR 5,000,000 6,448,942 0.19","page_number":60,"box":{"x":74,"y":597,"width":426,"height":8}},{"id":"af63a166-1c70-490e-9d78-e245cb2bde28","block_type":"box","text":"Gruenenthal GmbH, Reg. S","page_number":60,"box":{"x":73,"y":609,"width":129,"height":8}},{"id":"16c45463-5650-4c21-8052-4605108b4c31","block_type":"box","text":"4.625% 15/11/2031 EUR 9,000,000 10,713,870 0.32","page_number":60,"box":{"x":73,"y":620,"width":427,"height":7}},{"id":"985fa293-cbf8-46cf-87fa-406642f4db4f","block_type":"box","text":"IHO Verwaltungs GmbH, Reg.","page_number":60,"box":{"x":74,"y":632,"width":140,"height":8}},{"id":"ae5ac66c-722f-4f94-989e-7c1f7c4daff9","block_type":"box","text":"S 6.75% 15/11/2029 EUR 9,000,000 11,205,369 0.33","page_number":60,"box":{"x":73,"y":642,"width":427,"height":7}},{"id":"12c6c91f-70fb-479a-9a3e-dc5dd8d6d3c8","block_type":"box","text":"41,031,978 1.22","page_number":60,"box":{"x":386,"y":655,"width":114,"height":7}},{"id":"917771b1-b3df-4126-b5d5-d88d3dd9aa50","block_type":"box","text":"Gibraltar","page_number":60,"box":{"x":73,"y":667,"width":46,"height":6}},{"id":"7baf6f35-bd3d-4d40-ae72-0bbfe0ef633b","block_type":"box","text":"888 Acquisitions Ltd., Reg. S","page_number":60,"box":{"x":73,"y":679,"width":135,"height":8}},{"id":"6dfdb49c-b9c8-4d91-9496-f7479394275f","block_type":"box","text":"10.75% 15/05/2030 GBP 4,510,000 5,123,196 0.15","page_number":60,"box":{"x":74,"y":689,"width":426,"height":8}},{"id":"f9f0239a-dee9-43ef-91f3-2311cfc27eee","block_type":"box","text":"888 Acquisitions Ltd., Reg. S","page_number":60,"box":{"x":73,"y":702,"width":135,"height":8}},{"id":"54da8752-fab7-4b9d-a70f-2e6e28d1778d","block_type":"box","text":"8% 30/09/2031 EUR 5,600,000 5,296,884 0.16","page_number":60,"box":{"x":73,"y":712,"width":427,"height":7}},{"id":"5fa20f0c-e99a-4a89-8c1a-717e41d72954","block_type":"box","text":"10,420,080 0.31","page_number":60,"box":{"x":386,"y":725,"width":114,"height":7}},{"id":"7fa02b82-4627-4ca1-bb78-aada28b268f2","block_type":"box","text":"Ireland","page_number":60,"box":{"x":74,"y":737,"width":35,"height":6}},{"id":"c07fc467-91ab-4175-8e4c-4cd7e4217422","block_type":"box","text":"Ardagh Metal Packaging","page_number":60,"box":{"x":73,"y":749,"width":116,"height":8}},{"id":"93a30b1e-b513-4ed9-8d41-cc4ff1e16b0b","block_type":"box","text":"Finance USA LLC, Reg. S 5%","page_number":60,"box":{"x":74,"y":760,"width":132,"height":7}},{"id":"ba01277f-c7ec-48cf-9464-d0869830d46b","block_type":"box","text":"30/01/2031 EUR 19,364,000 23,013,555 0.69","page_number":60,"box":{"x":73,"y":770,"width":427,"height":7}},{"id":"84f92d80-fba5-46c6-b3f7-e856a9d832cf","block_type":"box","text":"Flutter Treasury DAC, Reg. S","page_number":60,"box":{"x":74,"y":782,"width":133,"height":8}},{"id":"32d220c0-d39d-4620-b982-35e3a8b69ab3","block_type":"box","text":"4% 04/06/2031 EUR 12,555,000 14,760,525 0.44","page_number":60,"box":{"x":73,"y":792,"width":427,"height":7}},{"id":"7f372a5f-d877-468a-b433-71dfd18f95d4","block_type":"box","text":"37,774,080 1.13","page_number":60,"box":{"x":386,"y":805,"width":114,"height":7}},{"id":"8dc1a5cb-55c2-4bba-903c-b9a62e828849","block_type":"box","text":"Isle of Man","page_number":60,"box":{"x":74,"y":817,"width":53,"height":6}},{"id":"5d0e549e-33ab-49dd-a369-5a50708aafab","block_type":"box","text":"Entain plc, Reg. S 4.875%","page_number":60,"box":{"x":74,"y":829,"width":120,"height":8}},{"id":"8d6e2dae-26ef-4e42-8e51-4ad277fdc459","block_type":"box","text":"30/11/2031 EUR 22,700,000 26,904,133 0.80","page_number":60,"box":{"x":73,"y":839,"width":427,"height":8}},{"id":"1e58f634-048f-4009-ab01-e0e5d613d852","block_type":"box","text":"26,904,133 0.80","page_number":60,"box":{"x":386,"y":852,"width":114,"height":7}},{"id":"f296f205-38b3-4378-ab41-65ae2f4cf2fe","block_type":"box","text":"Italy","page_number":60,"box":{"x":74,"y":864,"width":22,"height":8}},{"id":"105bc17c-03f8-43fc-9f9a-26eab398b5d6","block_type":"box","text":"Almaviva-The Italian","page_number":60,"box":{"x":73,"y":877,"width":99,"height":6}},{"id":"22664291-5b62-472b-9589-31dae1985c7b","block_type":"box","text":"Innovation Co. SpA, Reg. S 5%","page_number":60,"box":{"x":74,"y":887,"width":144,"height":8}},{"id":"c9272433-5f78-42fb-af4c-d118999e7e25","block_type":"box","text":"30/10/2030 EUR 21,527,000 25,545,321 0.76","page_number":60,"box":{"x":73,"y":897,"width":427,"height":7}},{"id":"b01b20ba-d1eb-4c4d-8955-bf3ae803c500","block_type":"box","text":"Banco BPM SpA, Reg. S, FRN","page_number":60,"box":{"x":74,"y":910,"width":135,"height":7}},{"id":"207f18e4-ab10-4ab8-a45e-9541da3bbdc4","block_type":"box","text":"5% 18/06/2034 EUR 6,020,000 7,377,544 0.22","page_number":60,"box":{"x":73,"y":919,"width":427,"height":8}},{"id":"23bdf823-4d99-4887-b6e6-56c0b3ff9a2f","block_type":"box","text":"Investments Currency Quantity/","page_number":60,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"035c3fd7-99fc-4dd1-a55f-e32985c50e20","block_type":"box","text":"Nominal Value","page_number":60,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"c9682817-d78f-4175-b2a1-51f3bf2d2382","block_type":"box","text":"Market Value","page_number":60,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"6585b78f-3412-481d-9d5a-c2c5b4d72772","block_type":"box","text":"USD","page_number":60,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"5e03ee8b-b5f5-43ea-b06a-5ea96acdf08d","block_type":"box","text":"% of Net","page_number":60,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"5a86a7c6-3f98-4a2f-9855-4723d79c6327","block_type":"box","text":"Assets","page_number":60,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"36e6c945-ac07-4d18-b344-177dce973609","block_type":"box","text":"Banco BPM SpA, Reg. S, FRN","page_number":60,"box":{"x":513,"y":200,"width":135,"height":7}},{"id":"d7923924-cc7f-4836-a687-71c8f54db2e4","block_type":"box","text":"7.25% Perpetual EUR 12,575,000 16,008,394 0.48","page_number":60,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"955b5074-dcab-4fd5-8e23-63ad66d7acf6","block_type":"box","text":"Fibercop SpA, Reg. S 5.125%","page_number":60,"box":{"x":513,"y":222,"width":137,"height":8}},{"id":"1535d043-b3ca-4fec-a12b-200181c562df","block_type":"box","text":"30/06/2032 EUR 8,361,000 10,007,223 0.30","page_number":60,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"3c0986fb-7585-415b-86a9-5c8d5b6c7052","block_type":"box","text":"Fibercop SpA, Reg. S 4.75%","page_number":60,"box":{"x":513,"y":244,"width":131,"height":8}},{"id":"343629b0-0a04-4370-984e-7704dc89a74c","block_type":"box","text":"30/06/2030 EUR 6,985,000 8,364,041 0.25","page_number":60,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"d03e19dd-f45a-47c4-a516-667af6c901b6","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S,","page_number":60,"box":{"x":513,"y":267,"width":137,"height":8}},{"id":"cc364b9b-f09a-41bf-ae61-87c3f864367a","block_type":"box","text":"FRN 7% Perpetual EUR 5,011,000 6,372,552 0.19","page_number":60,"box":{"x":513,"y":277,"width":427,"height":8}},{"id":"932b1d2f-f328-4ac7-a2ea-e9cfdeafeade","block_type":"box","text":"Lottomatica Group SpA, Reg. S","page_number":60,"box":{"x":513,"y":290,"width":147,"height":7}},{"id":"5b9fb068-3cc5-4df4-9172-f545e4e02372","block_type":"box","text":"4.875% 31/01/2031 EUR 9,669,000 11,728,909 0.35","page_number":60,"box":{"x":512,"y":299,"width":428,"height":8}},{"id":"f6fe3087-d494-425e-8471-fda7fa17c6f0","block_type":"box","text":"UniCredit SpA, Reg. S, FRN","page_number":60,"box":{"x":513,"y":312,"width":127,"height":8}},{"id":"ba40ef39-7328-4a82-af56-0896b7ddaee7","block_type":"box","text":"5.375% 16/04/2034 EUR 3,800,000 4,717,956 0.14","page_number":60,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"c6bddf13-6222-43bd-83b0-532c21821495","block_type":"box","text":"UniCredit SpA, Reg. S, FRN","page_number":60,"box":{"x":513,"y":334,"width":127,"height":8}},{"id":"5b9083af-0632-426e-8a60-590b6237ef0b","block_type":"box","text":"6.5% Perpetual EUR 9,769,000 12,259,719 0.37","page_number":60,"box":{"x":513,"y":344,"width":427,"height":8}},{"id":"365e558f-8895-453d-8f37-db3a7d4aba7e","block_type":"box","text":"Webuild SpA, Reg. S 5.375%","page_number":60,"box":{"x":513,"y":357,"width":134,"height":8}},{"id":"6be0079e-5083-4033-a60b-15a82788d708","block_type":"box","text":"20/06/2029 EUR 6,320,000 7,874,859 0.24","page_number":60,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"3f3cbf33-6503-45ed-8b9d-40b7ca164f07","block_type":"box","text":"Webuild SpA, Reg. S 4.125%","page_number":60,"box":{"x":513,"y":379,"width":134,"height":8}},{"id":"c58dae6a-6b66-47fc-b89b-43ec90447fbe","block_type":"box","text":"03/07/2031 EUR 23,790,000 28,438,848 0.85","page_number":60,"box":{"x":513,"y":390,"width":427,"height":7}},{"id":"7d57381d-7368-4169-a7de-f0af370dac1c","block_type":"box","text":"138,695,366 4.15","page_number":60,"box":{"x":820,"y":403,"width":120,"height":7}},{"id":"645d4f3e-744a-4af3-8159-15e281f2bbd2","block_type":"box","text":"Japan","page_number":60,"box":{"x":512,"y":415,"width":31,"height":7}},{"id":"3a77ced7-4445-493d-b658-488e5b0d43bc","block_type":"box","text":"Rakuten Group, Inc., Reg. S,","page_number":60,"box":{"x":513,"y":427,"width":133,"height":8}},{"id":"80dd5e51-612c-4850-bda8-46c27b8ad9be","block_type":"box","text":"FRN 4.25% Perpetual EUR 5,000,000 5,698,985 0.17","page_number":60,"box":{"x":513,"y":437,"width":427,"height":8}},{"id":"06071836-6d60-4775-96fe-6261942011eb","block_type":"box","text":"SoftBank Group Corp., Reg. S","page_number":60,"box":{"x":513,"y":449,"width":141,"height":8}},{"id":"3d0f3498-9c87-4ebf-948a-4bb76d08eb87","block_type":"box","text":"5.25% 10/10/2029 EUR 12,473,000 14,900,711 0.44","page_number":60,"box":{"x":513,"y":460,"width":427,"height":7}},{"id":"e7e3a90a-465a-4eb9-834b-64883c7b1f85","block_type":"box","text":"20,599,696 0.61","page_number":60,"box":{"x":825,"y":472,"width":114,"height":7}},{"id":"9015ec78-3dfb-4483-a3df-c325d56ace9e","block_type":"box","text":"Jersey","page_number":60,"box":{"x":512,"y":485,"width":34,"height":7}},{"id":"27106484-379e-4ed2-b94a-9265fd7ac7ed","block_type":"box","text":"Ardonagh Finco Ltd., Reg. S","page_number":60,"box":{"x":512,"y":497,"width":133,"height":8}},{"id":"a867f43a-17f8-4509-ae33-a268e7635307","block_type":"box","text":"6.875% 15/02/2031 EUR 6,500,000 7,899,680 0.24","page_number":60,"box":{"x":513,"y":507,"width":427,"height":7}},{"id":"03b58fe7-99a3-4c15-a60a-18b0c8d8c823","block_type":"box","text":"Biffa Group Holdings Ltd., Reg.","page_number":60,"box":{"x":513,"y":519,"width":147,"height":8}},{"id":"b05cff56-dd43-46d4-9b5e-2bfa1080006e","block_type":"box","text":"S 7.375% 15/06/2031 GBP 12,000,000 16,320,051 0.49","page_number":60,"box":{"x":513,"y":529,"width":427,"height":8}},{"id":"36ff373f-77cd-4d91-938b-ae1322932c51","block_type":"box","text":"Biffa Group Holdings Ltd., Reg.","page_number":60,"box":{"x":513,"y":542,"width":147,"height":8}},{"id":"6b73d411-8bd0-40f3-b0bd-7afd04aceaa9","block_type":"box","text":"S 5.25% 15/06/2031 EUR 15,000,000 17,609,870 0.53","page_number":60,"box":{"x":513,"y":552,"width":427,"height":7}},{"id":"e10265d1-6317-4aa1-b46d-efda16993097","block_type":"box","text":"41,829,601 1.26","page_number":60,"box":{"x":825,"y":565,"width":115,"height":7}},{"id":"354944a9-de1c-4d6b-9c64-2ad422ecbe22","block_type":"box","text":"Luxembourg","page_number":60,"box":{"x":513,"y":577,"width":64,"height":8}},{"id":"d49027ea-8bca-445f-a41a-0a3696862ea2","block_type":"box","text":"Altice Financing SA, Reg. S 3%","page_number":60,"box":{"x":512,"y":589,"width":145,"height":8}},{"id":"75cb0c30-a8d0-463b-ac2b-c708bcb6063e","block_type":"box","text":"15/01/2028 EUR 12,276,000 10,006,674 0.30","page_number":60,"box":{"x":513,"y":599,"width":427,"height":8}},{"id":"ccd6c964-dc4d-41ea-a837-f921c915d269","block_type":"box","text":"Altice Financing SA, Reg. S","page_number":60,"box":{"x":512,"y":612,"width":127,"height":8}},{"id":"99660c26-b5ad-4bc1-b1f5-cfcf73cdea68","block_type":"box","text":"4.25% 15/08/2029 EUR 8,324,000 6,688,995 0.20","page_number":60,"box":{"x":512,"y":622,"width":428,"height":7}},{"id":"16d528fe-7be5-46db-8dfa-e3b1f32d46b7","block_type":"box","text":"CPI Property Group SA, Reg. S,","page_number":60,"box":{"x":513,"y":635,"width":146,"height":7}},{"id":"68ee0d11-e08b-4d32-a0fd-f7245e5c7113","block_type":"box","text":"FRN 4.875% Perpetual EUR 16,300,000 18,275,348 0.55","page_number":60,"box":{"x":513,"y":644,"width":427,"height":8}},{"id":"e0636863-cfa8-4add-a53c-6b237370c48e","block_type":"box","text":"CPI Property Group SA, Reg. S,","page_number":60,"box":{"x":513,"y":657,"width":146,"height":8}},{"id":"87091a2c-abf6-4fe5-8cb2-7e260d6f9437","block_type":"box","text":"FRN 7.5% Perpetual EUR 6,916,000 7,544,668 0.23","page_number":60,"box":{"x":513,"y":667,"width":427,"height":8}},{"id":"f6042c3d-1996-4c51-98b1-077e0d1cab9d","block_type":"box","text":"CPI Property Group SA, STEP,","page_number":60,"box":{"x":513,"y":680,"width":140,"height":7}},{"id":"972f294a-b851-499a-a099-9933fe3295d8","block_type":"box","text":"Reg. S 4% 22/01/2028 GBP 4,283,000 5,508,051 0.16","page_number":60,"box":{"x":513,"y":689,"width":427,"height":8}},{"id":"e3107365-1f77-4523-a4ca-ce582e239188","block_type":"box","text":"48,023,736 1.44","page_number":60,"box":{"x":825,"y":702,"width":115,"height":7}},{"id":"62abbad0-0bfc-412c-a3aa-5048150ae907","block_type":"box","text":"Netherlands","page_number":60,"box":{"x":513,"y":714,"width":63,"height":6}},{"id":"f3f9e43a-a185-451f-af96-e758665fa4c6","block_type":"box","text":"ABN AMRO Bank NV, Reg. S,","page_number":60,"box":{"x":512,"y":727,"width":133,"height":8}},{"id":"685ab54b-59ff-46f5-83fa-02f4d49b1702","block_type":"box","text":"FRN 4.75% Perpetual EUR 8,000,000 9,488,687 0.28","page_number":60,"box":{"x":513,"y":737,"width":427,"height":7}},{"id":"23c4fbc2-8691-489d-9035-17ed158cb90c","block_type":"box","text":"Dufry One BV, Reg. S 4.5%","page_number":60,"box":{"x":513,"y":749,"width":124,"height":8}},{"id":"5a167a3b-dbd6-4713-b89a-48466f2d2813","block_type":"box","text":"23/05/2032 EUR 10,458,000 12,587,360 0.38","page_number":60,"box":{"x":513,"y":759,"width":427,"height":8}},{"id":"48f93aca-5088-4652-8ca8-ae5ee0269239","block_type":"box","text":"Q-Park Holding I BV, Reg. S","page_number":60,"box":{"x":513,"y":772,"width":128,"height":8}},{"id":"83349732-3b52-41e6-aefa-3c4734b07207","block_type":"box","text":"5.125% 15/02/2030 EUR 13,500,000 16,396,035 0.49","page_number":60,"box":{"x":513,"y":782,"width":427,"height":7}},{"id":"7be515fb-29c1-4e4c-8609-07864cb3e6b7","block_type":"box","text":"Telefonica Europe BV, Reg. S,","page_number":60,"box":{"x":513,"y":794,"width":139,"height":8}},{"id":"6ee9d9e1-93d4-4f13-9b17-31d60ef7d955","block_type":"box","text":"FRN 2.376% Perpetual EUR 11,000,000 12,305,695 0.37","page_number":60,"box":{"x":513,"y":804,"width":427,"height":8}},{"id":"fc9f4263-924a-4f2e-9148-73072b038980","block_type":"box","text":"Telefonica Europe BV, Reg. S,","page_number":60,"box":{"x":513,"y":817,"width":139,"height":8}},{"id":"9d49712b-c01f-4106-bfaf-1d9568f4a45f","block_type":"box","text":"FRN 6.75% Perpetual EUR 8,800,000 11,445,356 0.34","page_number":60,"box":{"x":513,"y":827,"width":427,"height":8}},{"id":"0fa21b48-6c68-47bf-889f-c4efae7c1f85","block_type":"box","text":"United Group BV, Reg. S 6.5%","page_number":60,"box":{"x":513,"y":839,"width":141,"height":8}},{"id":"7668195e-8f3a-4d25-8de9-ecb2885c02a1","block_type":"box","text":"31/10/2031 EUR 18,000,000 21,663,176 0.65","page_number":60,"box":{"x":513,"y":850,"width":427,"height":7}},{"id":"3052c37c-3325-434d-abff-39b3dfaf8c9c","block_type":"box","text":"Wintershall Dea Finance 2 BV,","page_number":60,"box":{"x":513,"y":862,"width":142,"height":7}},{"id":"d61bc8b4-e8ed-4640-b4b3-e788327f3da7","block_type":"box","text":"Reg. S, FRN 6.117% Perpetual EUR 24,200,000 29,045,660 0.87","page_number":60,"box":{"x":513,"y":872,"width":427,"height":8}},{"id":"e40e340b-1cd0-4275-a62b-3521cb36dcfe","block_type":"box","text":"112,931,969 3.38","page_number":60,"box":{"x":820,"y":885,"width":120,"height":7}},{"id":"6500ebe5-74cd-4151-a6a3-6901a6998d9e","block_type":"box","text":"Norway","page_number":60,"box":{"x":513,"y":897,"width":40,"height":7}},{"id":"add8266b-afa7-469b-ab43-cb6c9a58cd67","block_type":"box","text":"Var Energi ASA, Reg. S, FRN","page_number":60,"box":{"x":512,"y":910,"width":130,"height":7}},{"id":"6e882975-94e7-4314-bf86-cdd1938d9555","block_type":"box","text":"7.862% 15/11/2083 EUR 11,847,000 15,307,982 0.46","page_number":60,"box":{"x":513,"y":919,"width":427,"height":8}},{"id":"96c7db00-fcbf-4f62-9af6-5f7a2abccdb7","block_type":"box","text":"15,307,982 0.46","page_number":60,"box":{"x":826,"y":932,"width":114,"height":7}},{"id":"87ab0502-79c8-4ff7-8446-477a189eb776","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":60,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"50827766-e989-4a98-be59-af6061f0b8e3","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND","page_number":60,"box":{"x":73,"y":91,"width":416,"height":11}},{"id":"8a7fbc99-b746-4ea5-808f-e69fbbcbe1de","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":60,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"0e51561a-12d8-49e1-b1f1-78a6906b6d23","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":60,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"9e3e3cb5-c609-4a2d-bd6c-ef3697f08577","block_type":"box","text":"avivainvestors.com","page_number":60,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"69f417d4-9e48-4ea6-8418-5d31f22bce1a","block_type":"box","text":"|","page_number":60,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"eea3f92d-0f8b-4e52-a6e1-b2a9b11ef2a5","block_type":"box","text":"Annual report and audited financial statements","page_number":60,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"c35509de-510a-478f-9534-09fda6683d5b","block_type":"box","text":"60","page_number":60,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"324e414f-f987-47eb-8de1-04ff0ff8a4d9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":60,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"463a4452-cf4d-47cb-a6d7-82fa2fd604a8","block_type":"box","text":"Investments Currency Quantity/","page_number":61,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"7332212b-bf9a-4853-a364-f707922d65df","block_type":"box","text":"Nominal Value","page_number":61,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"550f6a85-f9d2-4588-96b1-3f00979d0d28","block_type":"box","text":"Market Value","page_number":61,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"098a8378-3c0e-49c1-bd53-732e581a171d","block_type":"box","text":"USD","page_number":61,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"98029af5-7df1-4eea-9f50-dd74b5c02784","block_type":"box","text":"% of Net","page_number":61,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"847668a8-c884-4a19-b20e-f927d064dc5f","block_type":"box","text":"Assets","page_number":61,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"5af8f9b0-6912-4c92-9d0f-c534b4fa494e","block_type":"box","text":"Spain","page_number":61,"box":{"x":73,"y":199,"width":28,"height":8}},{"id":"4b535e51-cfb0-47b5-9c9a-8f8a0206e944","block_type":"box","text":"Banco Bilbao Vizcaya","page_number":61,"box":{"x":74,"y":212,"width":101,"height":7}},{"id":"fbe892ef-02cf-4a81-8260-28447724afe9","block_type":"box","text":"Argentaria SA, FRN 7.75%","page_number":61,"box":{"x":73,"y":222,"width":123,"height":8}},{"id":"7bd2c34c-e705-4adf-bfca-dec533144b5d","block_type":"box","text":"Perpetual USD 11,600,000 12,457,576 0.37","page_number":61,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"97764fd8-517e-424b-a4ca-2aee6c74bd23","block_type":"box","text":"Banco de Sabadell SA, Reg. S,","page_number":61,"box":{"x":74,"y":244,"width":142,"height":8}},{"id":"ebcf9c96-ef98-49d4-b1b6-adc1b23a6272","block_type":"box","text":"FRN 5% Perpetual EUR 6,000,000 7,133,861 0.21","page_number":61,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"9cf173ee-0c0d-455f-98a1-83ea05811472","block_type":"box","text":"Banco de Sabadell SA, Reg. S,","page_number":61,"box":{"x":74,"y":267,"width":142,"height":8}},{"id":"ed3528d8-2146-49d5-a9d2-92f5068751fc","block_type":"box","text":"FRN 5.125% 27/06/2034 EUR 6,000,000 7,410,237 0.22","page_number":61,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"fb018ff5-0a19-49a8-8b6f-09f1096c0c70","block_type":"box","text":"CaixaBank SA, Reg. S, FRN","page_number":61,"box":{"x":73,"y":289,"width":126,"height":8}},{"id":"40c2258a-75b8-4f1f-821b-a659434349b2","block_type":"box","text":"7.5% Perpetual EUR 9,000,000 11,709,274 0.35","page_number":61,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"a7a3eca7-dacc-44e3-94da-711ccf425a8f","block_type":"box","text":"Eroski S Coop, Reg. S 5.75%","page_number":61,"box":{"x":74,"y":312,"width":133,"height":8}},{"id":"0d51e333-9b28-483f-b9b5-be112445405c","block_type":"box","text":"15/05/2031 EUR 10,574,000 12,894,709 0.38","page_number":61,"box":{"x":74,"y":322,"width":426,"height":7}},{"id":"93591cfc-68c5-436b-9158-7191664163da","block_type":"box","text":"Grifols SA, Reg. S 7.5%","page_number":61,"box":{"x":73,"y":334,"width":108,"height":8}},{"id":"16f0bb24-ab5f-4d7a-8e7d-d85fe9e8f2b2","block_type":"box","text":"01/05/2030 EUR 18,700,000 23,129,443 0.69","page_number":61,"box":{"x":73,"y":345,"width":427,"height":7}},{"id":"5664c49f-a04f-4f91-8fcb-c6a115cadcfa","block_type":"box","text":"74,735,100 2.22","page_number":61,"box":{"x":386,"y":357,"width":114,"height":7}},{"id":"9906c8a7-09d4-4c45-98ef-2efe732ddae7","block_type":"box","text":"Sweden","page_number":61,"box":{"x":73,"y":369,"width":40,"height":6}},{"id":"b70e3686-e4e0-4d9e-9b41-94309cbed23d","block_type":"box","text":"Castellum AB, Reg. S, FRN","page_number":61,"box":{"x":73,"y":382,"width":124,"height":8}},{"id":"d1f9d471-48e5-41c0-8c34-490ca7ed4d64","block_type":"box","text":"3.125% Perpetual EUR 9,200,000 10,639,288 0.32","page_number":61,"box":{"x":73,"y":392,"width":427,"height":8}},{"id":"8a6852ca-c1ef-4b00-a60f-41cd6427d503","block_type":"box","text":"10,639,288 0.32","page_number":61,"box":{"x":386,"y":405,"width":114,"height":7}},{"id":"21776167-8f93-4c19-af63-18bb84861111","block_type":"box","text":"United Kingdom","page_number":61,"box":{"x":74,"y":417,"width":82,"height":7}},{"id":"5a4dc7a5-feab-4586-b07e-1d3c44d7d22c","block_type":"box","text":"Barclays plc, FRN 8.5%","page_number":61,"box":{"x":74,"y":429,"width":109,"height":8}},{"id":"29c75ac4-95a8-4ad1-b7b5-227521a0e900","block_type":"box","text":"Perpetual GBP 10,387,000 15,025,198 0.45","page_number":61,"box":{"x":74,"y":439,"width":426,"height":8}},{"id":"64328575-5b80-49d5-bff6-7cff1f8066b5","block_type":"box","text":"Boparan Finance plc, Reg. S","page_number":61,"box":{"x":74,"y":452,"width":133,"height":8}},{"id":"fabb38a8-9ed7-417d-87b8-dc1ac7843de8","block_type":"box","text":"9.375% 07/11/2029 GBP 8,363,700 12,037,776 0.36","page_number":61,"box":{"x":73,"y":462,"width":427,"height":7}},{"id":"c3452a48-3f52-408e-9cc3-30fbe4168dbf","block_type":"box","text":"British Telecommunications","page_number":61,"box":{"x":74,"y":474,"width":135,"height":6}},{"id":"be77d06d-e2f9-4eae-95e0-ceb4cc0cf646","block_type":"box","text":"plc, Reg. S, FRN 6.375%","page_number":61,"box":{"x":74,"y":484,"width":112,"height":8}},{"id":"493d7a35-3727-449f-8e0f-d27dbc395efe","block_type":"box","text":"03/12/2055 GBP 19,100,000 26,312,648 0.79","page_number":61,"box":{"x":73,"y":494,"width":427,"height":8}},{"id":"acabc616-f633-4594-911e-c6d43280928e","block_type":"box","text":"Carnival plc, Reg. S 4.125%","page_number":61,"box":{"x":73,"y":507,"width":130,"height":8}},{"id":"2dcf221e-fccc-423f-9af6-afe928e2a068","block_type":"box","text":"15/07/2031 EUR 14,379,000 17,126,855 0.51","page_number":61,"box":{"x":74,"y":517,"width":426,"height":7}},{"id":"608af949-2fa0-44d2-bcc7-8abce6a8bb2c","block_type":"box","text":"CD&R Firefly Bidco plc, Reg. S","page_number":61,"box":{"x":73,"y":529,"width":142,"height":8}},{"id":"c9635389-67d0-44bc-8ad3-9f96895ab762","block_type":"box","text":"8.625% 30/04/2029 GBP 7,360,000 10,395,963 0.31","page_number":61,"box":{"x":73,"y":540,"width":427,"height":7}},{"id":"36d36a93-cc43-4894-9657-631b22a55da2","block_type":"box","text":"Market Bidco Finco plc, Reg. S","page_number":61,"box":{"x":74,"y":552,"width":143,"height":8}},{"id":"7623fdbe-d293-4485-822e-1afd71eb0113","block_type":"box","text":"8.75% 31/01/2031 GBP 24,797,000 32,942,006 0.98","page_number":61,"box":{"x":73,"y":562,"width":427,"height":7}},{"id":"518d9999-8e4e-4daa-960e-dd10425f5b09","block_type":"box","text":"Ocado Group plc, Reg. S","page_number":61,"box":{"x":73,"y":574,"width":116,"height":8}},{"id":"e3524855-532a-4742-8590-ed663524a63f","block_type":"box","text":"10.5% 08/08/2029 GBP 9,000,000 12,204,093 0.36","page_number":61,"box":{"x":74,"y":585,"width":426,"height":7}},{"id":"6722abd9-6dd6-4461-8b55-c1d82156c648","block_type":"box","text":"OEG Finance plc, Reg. S 7.25%","page_number":61,"box":{"x":73,"y":597,"width":146,"height":8}},{"id":"b6f8503b-044a-4ef3-ac6a-9d3a8717986f","block_type":"box","text":"27/09/2029 EUR 7,353,000 9,052,833 0.27","page_number":61,"box":{"x":73,"y":607,"width":427,"height":7}},{"id":"c6ecacd1-c90f-4c95-946d-539409310864","block_type":"box","text":"Standard Chartered plc, Reg.","page_number":61,"box":{"x":73,"y":620,"width":139,"height":7}},{"id":"6ead4af3-5870-44c0-90be-601913225150","block_type":"box","text":"S, FRN 4.3% Perpetual USD 17,400,000 16,749,616 0.50","page_number":61,"box":{"x":73,"y":630,"width":427,"height":7}},{"id":"d5b4534c-b7ec-4695-bb42-f19156a2effb","block_type":"box","text":"TalkTalk Telecom Group Ltd.,","page_number":61,"box":{"x":73,"y":642,"width":140,"height":8}},{"id":"2a621adc-2a70-4049-8dae-5c55e56afd4e","block_type":"box","text":"Reg. S 8.25% 29/02/2028 GBP 19,626,954 16,961,508 0.51","page_number":61,"box":{"x":74,"y":652,"width":426,"height":8}},{"id":"b8c8e927-4139-49a0-a430-abdaad97b115","block_type":"box","text":"168,808,496 5.04","page_number":61,"box":{"x":380,"y":665,"width":120,"height":7}},{"id":"695bb266-1d4e-429c-8507-a85436d366fc","block_type":"box","text":"United States of America","page_number":61,"box":{"x":74,"y":677,"width":125,"height":6}},{"id":"83d83981-a829-4e54-9a5b-685c608de5b2","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":61,"box":{"x":74,"y":689,"width":123,"height":6}},{"id":"e9808e67-7e45-4860-9c1d-be9190c78b93","block_type":"box","text":"3.625% 17/06/2031 USD 9,540,000 8,744,552 0.26","page_number":61,"box":{"x":73,"y":700,"width":427,"height":7}},{"id":"e0b98ff1-0f9c-4c93-b36b-e083d08f95b0","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":61,"box":{"x":74,"y":712,"width":123,"height":6}},{"id":"5045e5ef-8439-4ea9-a9a7-c72d80ba15d3","block_type":"box","text":"6.184% 29/08/2031 GBP 7,700,000 10,543,120 0.31","page_number":61,"box":{"x":73,"y":722,"width":427,"height":7}},{"id":"14dec61d-c5ee-4ae9-bc47-2e91068999c4","block_type":"box","text":"Iron Mountain, Inc., Reg. S","page_number":61,"box":{"x":74,"y":735,"width":125,"height":7}},{"id":"f3438468-397f-43c4-9024-9617e932cfff","block_type":"box","text":"4.75% 15/01/2034 EUR 18,767,000 21,487,390 0.64","page_number":61,"box":{"x":73,"y":745,"width":427,"height":7}},{"id":"2922e6f1-91e4-4fb3-99d1-e4f5ad4b2dfe","block_type":"box","text":"MGM Resorts International","page_number":61,"box":{"x":74,"y":757,"width":128,"height":6}},{"id":"63abcd1d-3fd2-40e4-96af-097c47fd96db","block_type":"box","text":"6.125% 15/09/2029 USD 12,895,000 13,258,899 0.40","page_number":61,"box":{"x":73,"y":767,"width":427,"height":7}},{"id":"daf8d0ec-beeb-44c5-b891-cce6bd1db2a5","block_type":"box","text":"Olympus Water US Holding","page_number":61,"box":{"x":73,"y":780,"width":131,"height":7}},{"id":"1ccd2013-3936-49eb-8a9f-e3f2a0232ad6","block_type":"box","text":"Corp., Reg. S 6.125%","page_number":61,"box":{"x":73,"y":790,"width":99,"height":7}},{"id":"5cc522ae-48e3-4424-85ba-b93ccd034d9b","block_type":"box","text":"15/02/2033 EUR 15,833,000 18,508,544 0.55","page_number":61,"box":{"x":74,"y":800,"width":426,"height":7}},{"id":"26f6331e-d590-4837-a8a0-9fe02e18e0e8","block_type":"box","text":"OneMain Finance Corp.","page_number":61,"box":{"x":73,"y":812,"width":112,"height":8}},{"id":"2da68b03-b196-4cb5-8fae-824af63fa5fb","block_type":"box","text":"6.125% 15/05/2030 USD 24,850,000 25,395,010 0.76","page_number":61,"box":{"x":73,"y":822,"width":427,"height":8}},{"id":"8c70abd0-9850-4a5b-90e0-b31f64252eb9","block_type":"box","text":"Resorts World Las Vegas LLC,","page_number":61,"box":{"x":74,"y":835,"width":139,"height":7}},{"id":"c5f66e8d-6e17-40ea-ab7f-e257374e70b3","block_type":"box","text":"Reg. S 4.625% 16/04/2029 USD 24,500,000 21,854,914 0.65","page_number":61,"box":{"x":74,"y":845,"width":426,"height":8}},{"id":"25316e2a-e4ca-4cfb-ab77-6a626d7e29ce","block_type":"box","text":"Investments Currency Quantity/","page_number":61,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"295670d0-ba77-4620-96ee-d0b89d54ab5e","block_type":"box","text":"Nominal Value","page_number":61,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"e1c9fd50-0db0-466b-8a41-ea1a5969f937","block_type":"box","text":"Market Value","page_number":61,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"b224d3cc-08fa-41d4-bcb0-5b8df4b3b67a","block_type":"box","text":"USD","page_number":61,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"fbdc504d-b109-4b71-ad6b-9815a57ea938","block_type":"box","text":"% of Net","page_number":61,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"2d752152-ac1e-4fd8-b48d-0cf8d263c8c7","block_type":"box","text":"Assets","page_number":61,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"6e7107c1-ebba-4bdc-a7b5-6389029c37d1","block_type":"box","text":"Silgan Holdings, Inc., Reg. S","page_number":61,"box":{"x":513,"y":199,"width":133,"height":8}},{"id":"e2cf8318-da3d-486d-ba45-d191e64104c0","block_type":"box","text":"4.25% 15/02/2031 EUR 28,696,000 34,207,664 1.02","page_number":61,"box":{"x":512,"y":209,"width":428,"height":8}},{"id":"00cac455-8b65-4397-9383-dcfc1077e55e","block_type":"box","text":"Warnermedia Holdings, Inc.","page_number":61,"box":{"x":513,"y":222,"width":134,"height":8}},{"id":"547d2357-534c-429e-8a3d-328e4c8a782a","block_type":"box","text":"4.693% 17/05/2033 EUR 9,500,000 10,497,726 0.31","page_number":61,"box":{"x":512,"y":232,"width":427,"height":7}},{"id":"6a25acd8-296e-44dd-8cbf-7c946fe8c647","block_type":"box","text":"164,497,819 4.90","page_number":61,"box":{"x":820,"y":245,"width":120,"height":7}},{"id":"52e6b711-ebd4-4003-9b3e-dc6bc239c81f","block_type":"box","text":"Total Bonds 1,158,891,454 34.60","page_number":61,"box":{"x":513,"y":257,"width":427,"height":7}},{"id":"bcf8737a-0293-4f5b-976b-2750eba501da","block_type":"box","text":"Total Transferable securities and money market","page_number":61,"box":{"x":513,"y":270,"width":245,"height":7}},{"id":"8542ce0a-252f-46b1-92bb-dfad8a5a9c35","block_type":"box","text":"instruments admitted to an official exchange listing 1,158,891,454 34.60","page_number":61,"box":{"x":513,"y":280,"width":427,"height":8}},{"id":"b8aef972-e627-418b-b7ce-34e2a3f9e606","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":61,"box":{"x":513,"y":293,"width":383,"height":7}},{"id":"ab58fdef-9a96-472b-aa7f-3b856b8c2ef1","block_type":"box","text":"regulated market","page_number":61,"box":{"x":513,"y":303,"width":89,"height":8}},{"id":"1ac3d1e5-4539-4a99-8b3f-e041d05ee2cc","block_type":"box","text":"Bonds","page_number":61,"box":{"x":513,"y":313,"width":31,"height":5}},{"id":"67897cfe-1db0-439a-8565-8bbe3abcf4ef","block_type":"box","text":"Australia","page_number":61,"box":{"x":512,"y":325,"width":46,"height":7}},{"id":"eb50a197-5175-416e-934c-bd28cdac1fd4","block_type":"box","text":"Fortescue Treasury Pty Ltd.,","page_number":61,"box":{"x":513,"y":338,"width":134,"height":8}},{"id":"2d7fccf7-be09-42fa-8d1b-37753783bd37","block_type":"box","text":"144A 4.375% 01/04/2031 USD 8,723,000 8,444,073 0.25","page_number":61,"box":{"x":513,"y":348,"width":427,"height":7}},{"id":"2c87de1c-6be4-4624-94a6-fb2fea6435c1","block_type":"box","text":"Fortescue Treasury Pty Ltd.,","page_number":61,"box":{"x":513,"y":360,"width":134,"height":8}},{"id":"d9940191-b300-489d-a0e3-904e39748e7e","block_type":"box","text":"144A 5.875% 15/04/2030 USD 3,606,000 3,711,505 0.11","page_number":61,"box":{"x":513,"y":371,"width":426,"height":7}},{"id":"08590802-6193-4a66-ba46-c05333dbff92","block_type":"box","text":"12,155,578 0.36","page_number":61,"box":{"x":826,"y":384,"width":114,"height":7}},{"id":"453ee274-def6-4559-9159-1885a6942bcc","block_type":"box","text":"Bermuda","page_number":61,"box":{"x":513,"y":396,"width":46,"height":5}},{"id":"e27dd684-afbb-4ee1-ab7b-6e3f25cc65fe","block_type":"box","text":"NCL Corp. Ltd., 144A 7.75%","page_number":61,"box":{"x":513,"y":408,"width":130,"height":8}},{"id":"953d7917-e381-4964-9c46-a19989ef48db","block_type":"box","text":"15/02/2029 USD 7,620,000 8,116,267 0.24","page_number":61,"box":{"x":513,"y":418,"width":427,"height":7}},{"id":"4236e81a-1d1f-4724-8248-a46ca26de5c0","block_type":"box","text":"NCL Corp. Ltd., 144A 6.25%","page_number":61,"box":{"x":513,"y":430,"width":130,"height":8}},{"id":"93eb55db-ba2f-4780-959d-e1383f44d562","block_type":"box","text":"01/03/2030 USD 7,425,000 7,544,535 0.23","page_number":61,"box":{"x":513,"y":441,"width":427,"height":7}},{"id":"c6b41ad8-367d-46dd-ac35-13fbd6ab6cb4","block_type":"box","text":"15,660,802 0.47","page_number":61,"box":{"x":826,"y":454,"width":114,"height":6}},{"id":"4cc619f1-24dc-4c5c-b539-8cdb123723d0","block_type":"box","text":"Canada","page_number":61,"box":{"x":513,"y":466,"width":37,"height":5}},{"id":"60d6b12d-0f9d-480d-8d67-1402ce8ac8e3","block_type":"box","text":"Bombardier, Inc., 144A 8.75%","page_number":61,"box":{"x":513,"y":478,"width":141,"height":7}},{"id":"1195a308-db10-4c9e-af0b-f594b74d0f98","block_type":"box","text":"15/11/2030 USD 4,500,000 4,867,461 0.15","page_number":61,"box":{"x":513,"y":488,"width":427,"height":7}},{"id":"e4f9b48c-bbb1-4454-b997-2f15afac7971","block_type":"box","text":"Bombardier, Inc., 144A 7.25%","page_number":61,"box":{"x":513,"y":500,"width":141,"height":8}},{"id":"55391c38-1618-4460-a8c1-b05ffd40ee6c","block_type":"box","text":"01/07/2031 USD 7,965,000 8,497,843 0.25","page_number":61,"box":{"x":513,"y":510,"width":427,"height":8}},{"id":"123af962-2afa-4713-a66c-6e48eb2e5a48","block_type":"box","text":"Bombardier, Inc., 144A 7%","page_number":61,"box":{"x":513,"y":523,"width":127,"height":7}},{"id":"359c6556-5b0c-4f57-aa4f-4b30942764b5","block_type":"box","text":"01/06/2032 USD 10,545,000 11,155,461 0.33","page_number":61,"box":{"x":513,"y":533,"width":427,"height":7}},{"id":"08fab2f1-0385-4aed-9c47-19422fca1898","block_type":"box","text":"goeasy Ltd., 144A 7.625%","page_number":61,"box":{"x":513,"y":545,"width":122,"height":8}},{"id":"39871236-5e6d-4364-a756-4f6ac9599e16","block_type":"box","text":"01/07/2029 USD 23,545,000 23,301,657 0.70","page_number":61,"box":{"x":513,"y":556,"width":427,"height":7}},{"id":"3e019e9c-4961-45f2-8aa0-d0fc2e1bffdf","block_type":"box","text":"47,822,422 1.43","page_number":61,"box":{"x":825,"y":568,"width":115,"height":7}},{"id":"b93c2b2c-973e-46f4-bd0c-802b454046ee","block_type":"box","text":"Cayman Islands","page_number":61,"box":{"x":513,"y":580,"width":80,"height":8}},{"id":"420fa6b6-e940-4036-8180-2f65aca624c0","block_type":"box","text":"GGAM Finance Ltd., 144A 8%","page_number":61,"box":{"x":513,"y":593,"width":137,"height":7}},{"id":"d3d60b95-fcb9-4694-873b-1bbde9104437","block_type":"box","text":"15/06/2028 USD 11,075,000 11,735,945 0.35","page_number":61,"box":{"x":513,"y":603,"width":427,"height":7}},{"id":"0d389ccd-afcd-4314-8bd6-fe2cb6401b2c","block_type":"box","text":"Melco Resorts Finance Ltd.,","page_number":61,"box":{"x":513,"y":615,"width":131,"height":8}},{"id":"09cc6251-861c-42d9-a800-52c5a7c84527","block_type":"box","text":"Reg. S 7.625% 17/04/2032 USD 16,300,000 17,160,715 0.51","page_number":61,"box":{"x":513,"y":625,"width":426,"height":8}},{"id":"0b5bb31f-939d-4a54-be56-3bee52e65190","block_type":"box","text":"Wynn Macau Ltd., Reg. S","page_number":61,"box":{"x":513,"y":638,"width":117,"height":8}},{"id":"a6564bd3-b32c-4bc2-9fc6-5371ea9ef687","block_type":"box","text":"5.125% 15/12/2029 USD 17,300,000 17,150,606 0.51","page_number":61,"box":{"x":513,"y":648,"width":426,"height":7}},{"id":"13a4d1b2-d43e-4505-843e-3ea993d083e6","block_type":"box","text":"46,047,266 1.37","page_number":61,"box":{"x":825,"y":661,"width":115,"height":7}},{"id":"8ce1194d-ddd4-4235-8312-fd95b1929b38","block_type":"box","text":"Finland","page_number":61,"box":{"x":513,"y":673,"width":38,"height":6}},{"id":"1b076082-069e-49cf-bbde-1ba2afbc0fa4","block_type":"box","text":"Nordea Bank Abp, Reg. S, FRN","page_number":61,"box":{"x":513,"y":685,"width":144,"height":8}},{"id":"5d7e6ead-e766-4465-a181-676bf34ba1dd","block_type":"box","text":"6.3% Perpetual USD 16,100,000 16,509,552 0.49","page_number":61,"box":{"x":513,"y":695,"width":427,"height":8}},{"id":"c6cbebd6-e622-47a1-a31c-f9b1b23d77d5","block_type":"box","text":"16,509,552 0.49","page_number":61,"box":{"x":826,"y":708,"width":114,"height":7}},{"id":"c2e938b2-9e0b-4c94-bc74-8d1a596604a5","block_type":"box","text":"France","page_number":61,"box":{"x":513,"y":721,"width":33,"height":5}},{"id":"f43fdafe-c66a-462a-863d-87a33fc097d7","block_type":"box","text":"Altice France SA, 144A 6.5%","page_number":61,"box":{"x":512,"y":733,"width":133,"height":7}},{"id":"fd5d19b5-35f6-4af9-a866-77fcadae6bc5","block_type":"box","text":"15/04/2032 USD 5,698,740 5,466,727 0.16","page_number":61,"box":{"x":513,"y":743,"width":427,"height":7}},{"id":"09d45c3d-780a-4162-b5b4-2c0bc0df8caf","block_type":"box","text":"Forvia SE, 144A 8%","page_number":61,"box":{"x":513,"y":755,"width":91,"height":8}},{"id":"fbf57c72-6136-4689-98da-9579ebe195ce","block_type":"box","text":"15/06/2030 USD 600,000 643,673 0.02","page_number":61,"box":{"x":513,"y":765,"width":427,"height":8}},{"id":"ac6cd1e1-5608-4607-a386-2af2478df5d4","block_type":"box","text":"Societe Generale SA, Reg. S,","page_number":61,"box":{"x":513,"y":778,"width":134,"height":8}},{"id":"e1698c98-8031-44d2-a8a5-e2f6e3dd0acc","block_type":"box","text":"FRN 8.125% Perpetual USD 10,367,000 10,959,381 0.33","page_number":61,"box":{"x":513,"y":788,"width":427,"height":7}},{"id":"997a43c7-2c3e-4e0e-8f34-3f3a7c8b2158","block_type":"box","text":"Viridien, 144A 10% 15/10/2030 USD 22,700,000 23,952,963 0.72","page_number":61,"box":{"x":512,"y":800,"width":428,"height":8}},{"id":"da3270be-569f-453a-b004-2380a773d799","block_type":"box","text":"41,022,744 1.23","page_number":61,"box":{"x":825,"y":813,"width":115,"height":7}},{"id":"14b0e77d-fb1c-48bb-a6b2-875deb89a41d","block_type":"box","text":"Germany","page_number":61,"box":{"x":513,"y":826,"width":46,"height":7}},{"id":"4c08a483-139f-4a07-bf32-3ac9ac0385ce","block_type":"box","text":"Allianz SE, Reg. S, FRN 3.2%","page_number":61,"box":{"x":512,"y":838,"width":134,"height":7}},{"id":"75e5166c-ed12-48c9-a4cc-1effd31c0f9a","block_type":"box","text":"Perpetual USD 13,200,000 12,495,079 0.37","page_number":61,"box":{"x":513,"y":848,"width":427,"height":7}},{"id":"a24ccf4c-af15-43f4-b689-5930ce6320de","block_type":"box","text":"12,495,079 0.37","page_number":61,"box":{"x":826,"y":861,"width":114,"height":7}},{"id":"ee498e97-e2ef-41f1-8e0e-94830dc32440","block_type":"box","text":"Ireland","page_number":61,"box":{"x":513,"y":873,"width":36,"height":6}},{"id":"bfa58fc1-524d-4b4f-ad87-735dcc0703f5","block_type":"box","text":"Flutter Treasury DAC, 144A","page_number":61,"box":{"x":513,"y":885,"width":128,"height":8}},{"id":"4568ee2f-8e3f-4fd5-877b-99fe1059bc70","block_type":"box","text":"5.875% 04/06/2031 USD 1,500,000 1,521,668 0.05","page_number":61,"box":{"x":513,"y":895,"width":427,"height":7}},{"id":"51af6db3-2d72-456f-aecb-fc8bf7113619","block_type":"box","text":"1,521,668 0.05","page_number":61,"box":{"x":832,"y":908,"width":108,"height":7}},{"id":"22df9d30-a4f9-47e6-b7f8-e178e0162a88","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":61,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0597f8c3-fb06-4390-b685-fe3e13168283","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":61,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"3d3d67a5-08cb-4ff7-b08b-c037b68e0c5a","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":61,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"5a2491d1-6a3d-4ff5-8cee-6845e51fe16e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":61,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"6d75e00b-7084-45d2-942b-37dcd52bfc6d","block_type":"box","text":"avivainvestors.com","page_number":61,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"bb9d1ac0-0f62-4cbe-ab8b-94851c702106","block_type":"box","text":"|","page_number":61,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f1eb9907-60bd-4dc8-92b0-ef3228d4bcc6","block_type":"box","text":"Annual report and audited financial statements","page_number":61,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"c80227eb-3ca7-44b8-aed2-3a87f4c3cbf4","block_type":"box","text":"61","page_number":61,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"21ad3f64-457f-41e9-90a3-1ebfc8770b47","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":61,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"b33a0827-2620-4e39-8983-9e000484faac","block_type":"box","text":"Investments Currency Quantity/","page_number":62,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"2a83bed7-0531-465b-a84e-f699fe7ca4c3","block_type":"box","text":"Nominal Value","page_number":62,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"1c9a9e8a-55f1-4e31-b0d0-0c41425326c3","block_type":"box","text":"Market Value","page_number":62,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"56d58b55-3c8c-40c1-bd10-f3b9384f460d","block_type":"box","text":"USD","page_number":62,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"98e19d5c-b116-4a92-b984-d994f75c7765","block_type":"box","text":"% of Net","page_number":62,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"afd1970b-3f80-49e9-871e-f606700bf3bb","block_type":"box","text":"Assets","page_number":62,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"eba0d0df-7e67-4e9f-9539-738d167d4614","block_type":"box","text":"Italy","page_number":62,"box":{"x":74,"y":199,"width":22,"height":8}},{"id":"3bd0498f-cc4a-46d6-9add-c8e926fe8b45","block_type":"box","text":"Fibercop SpA, 144A 6.375%","page_number":62,"box":{"x":74,"y":212,"width":130,"height":7}},{"id":"a5efbf15-c7f4-4055-9869-46d077f4f866","block_type":"box","text":"15/11/2033 USD 12,674,000 12,590,827 0.38","page_number":62,"box":{"x":74,"y":222,"width":426,"height":7}},{"id":"18508e00-2bef-4d15-9a73-b24eee304843","block_type":"box","text":"Intesa Sanpaolo SpA, FRN,","page_number":62,"box":{"x":74,"y":234,"width":127,"height":8}},{"id":"353150a9-4bcb-472d-9b3e-056664a78da2","block_type":"box","text":"144A 4.198% 01/06/2032 USD 17,435,000 16,643,756 0.50","page_number":62,"box":{"x":74,"y":244,"width":426,"height":8}},{"id":"96ca4e89-df16-4d2e-9d5e-8d34879e51e2","block_type":"box","text":"29,234,583 0.88","page_number":62,"box":{"x":386,"y":257,"width":114,"height":7}},{"id":"b1057329-8a96-47a6-b92f-1b6a3c1ab44c","block_type":"box","text":"Japan","page_number":62,"box":{"x":73,"y":270,"width":31,"height":7}},{"id":"74086079-f405-48ed-a897-67f6aa23106d","block_type":"box","text":"Rakuten Group, Inc., 144A","page_number":62,"box":{"x":74,"y":282,"width":124,"height":7}},{"id":"938d529d-68e2-4cb1-a89d-6eeb65ed852f","block_type":"box","text":"9.75% 15/04/2029 USD 18,062,000 20,217,888 0.60","page_number":62,"box":{"x":73,"y":292,"width":427,"height":7}},{"id":"46dfe830-917a-47cc-85ed-22a71497113f","block_type":"box","text":"20,217,888 0.60","page_number":62,"box":{"x":386,"y":305,"width":114,"height":7}},{"id":"a091a973-259f-461d-8c1f-76fdab258836","block_type":"box","text":"Luxembourg","page_number":62,"box":{"x":74,"y":317,"width":64,"height":7}},{"id":"11f29387-6546-4d83-a836-5791e6e6d7e9","block_type":"box","text":"Aroundtown Finance SARL,","page_number":62,"box":{"x":73,"y":329,"width":131,"height":7}},{"id":"4710256e-11b4-4445-94b2-c75f95e9257d","block_type":"box","text":"FRN 7.875% Perpetual USD 5,107,000 5,146,826 0.15","page_number":62,"box":{"x":74,"y":339,"width":426,"height":8}},{"id":"51cd3fc9-3f69-48fd-9ff1-37e8274cf8fd","block_type":"box","text":"Telecom Italia Capital SA","page_number":62,"box":{"x":73,"y":352,"width":120,"height":7}},{"id":"c359b975-785b-46c7-a52f-463d9f8e19a2","block_type":"box","text":"6.375% 15/11/2033 USD 7,874,000 8,290,511 0.25","page_number":62,"box":{"x":73,"y":362,"width":427,"height":7}},{"id":"02257fb8-fa2e-462a-a338-6e5b5e2317a6","block_type":"box","text":"Telecom Italia Capital SA","page_number":62,"box":{"x":73,"y":374,"width":120,"height":8}},{"id":"1eb5c031-8962-4a01-8790-7f8e3bf9e087","block_type":"box","text":"7.721% 04/06/2038 USD 9,400,000 10,428,189 0.31","page_number":62,"box":{"x":73,"y":384,"width":427,"height":8}},{"id":"0c115802-bd45-4b3c-bfc4-13f35747fee1","block_type":"box","text":"23,865,526 0.71","page_number":62,"box":{"x":386,"y":397,"width":114,"height":7}},{"id":"fe9d96f4-b20d-48e5-b8f8-a85f47f74563","block_type":"box","text":"Netherlands","page_number":62,"box":{"x":74,"y":409,"width":62,"height":6}},{"id":"e3f4e59e-ba8c-4af4-871b-bbb781c0243f","block_type":"box","text":"OI European Group BV, 144A","page_number":62,"box":{"x":73,"y":422,"width":137,"height":7}},{"id":"efc02e67-f1dc-4919-95fc-f1477143533c","block_type":"box","text":"4.75% 15/02/2030 USD 18,300,000 17,724,326 0.53","page_number":62,"box":{"x":73,"y":432,"width":427,"height":7}},{"id":"b451d537-a399-4686-ad88-a483ca3e9553","block_type":"box","text":"VZ Secured Financing BV,","page_number":62,"box":{"x":73,"y":444,"width":122,"height":8}},{"id":"9b72007e-998d-4d71-8fac-6ecd8aa788b2","block_type":"box","text":"144A 5% 15/01/2032 USD 39,000,000 35,323,593 1.05","page_number":62,"box":{"x":74,"y":454,"width":426,"height":7}},{"id":"a58ac1fb-4058-46c8-b3c5-72afb4f9bded","block_type":"box","text":"53,047,919 1.58","page_number":62,"box":{"x":386,"y":467,"width":114,"height":7}},{"id":"3d00ab23-2ebe-402c-a1db-7844fb9ea203","block_type":"box","text":"Panama","page_number":62,"box":{"x":74,"y":480,"width":40,"height":5}},{"id":"bf00a06b-eab9-4e0b-b6bf-500aede2524d","block_type":"box","text":"Carnival Corp., 144A 5.875%","page_number":62,"box":{"x":73,"y":491,"width":136,"height":8}},{"id":"3989ece4-f7eb-4e52-93ab-277e83e4edcc","block_type":"box","text":"15/06/2031 USD 18,600,000 19,226,150 0.57","page_number":62,"box":{"x":74,"y":502,"width":426,"height":7}},{"id":"feb9f500-a2af-460b-83f8-4cf411d11aa9","block_type":"box","text":"19,226,150 0.57","page_number":62,"box":{"x":386,"y":515,"width":114,"height":7}},{"id":"bea8f967-6dcc-4db2-b8c0-a51cdaa6c97d","block_type":"box","text":"Singapore","page_number":62,"box":{"x":73,"y":526,"width":52,"height":8}},{"id":"c6004d1c-4281-4e36-a949-1973c105d069","block_type":"box","text":"Seagate Data Storage","page_number":62,"box":{"x":73,"y":539,"width":103,"height":8}},{"id":"f3fa84fd-2dbd-4650-b984-4349aaca9564","block_type":"box","text":"Technology Pte Ltd., 144A","page_number":62,"box":{"x":73,"y":549,"width":125,"height":8}},{"id":"5bc1ad26-e0c8-4afe-a278-c4ebe422a350","block_type":"box","text":"5.875% 15/07/2030 USD 9,167,000 9,461,407 0.28","page_number":62,"box":{"x":73,"y":559,"width":427,"height":7}},{"id":"a2ee9e12-513e-4aa8-9dee-d09b9e3a1a9b","block_type":"box","text":"9,461,407 0.28","page_number":62,"box":{"x":392,"y":572,"width":108,"height":7}},{"id":"69d55cc9-a0d1-4ffd-86ae-e44d4335f43f","block_type":"box","text":"United Kingdom","page_number":62,"box":{"x":74,"y":584,"width":82,"height":8}},{"id":"8a66279e-8fe8-4fdb-979d-d6c74486221d","block_type":"box","text":"Brightstar Lottery plc, 144A","page_number":62,"box":{"x":74,"y":596,"width":131,"height":8}},{"id":"12f7cf6f-a043-40ef-a949-46e2809de40c","block_type":"box","text":"5.25% 15/01/2029 USD 25,200,000 25,231,480 0.75","page_number":62,"box":{"x":73,"y":607,"width":427,"height":7}},{"id":"f2a836a5-6833-430b-832e-7897398c7753","block_type":"box","text":"Global Auto Holdings Ltd,","page_number":62,"box":{"x":73,"y":619,"width":123,"height":8}},{"id":"e5a3cf58-122e-41d6-9b14-277f24cc0c0f","block_type":"box","text":"144A 8.375% 15/01/2029 USD 6,945,000 6,844,818 0.20","page_number":62,"box":{"x":74,"y":629,"width":426,"height":7}},{"id":"37467ce9-2ad1-47c4-ba7a-6bcf64839b2a","block_type":"box","text":"Global Auto Holdings Ltd,","page_number":62,"box":{"x":73,"y":641,"width":123,"height":8}},{"id":"4b9e624e-2354-427f-b5cd-51f2f522bcbc","block_type":"box","text":"144A 8.75% 15/01/2032 USD 9,700,000 9,321,592 0.28","page_number":62,"box":{"x":74,"y":652,"width":426,"height":7}},{"id":"46a234fc-32ab-41d2-8c1e-f72ae35b1cf9","block_type":"box","text":"Global Auto Holdings Ltd,","page_number":62,"box":{"x":73,"y":664,"width":123,"height":8}},{"id":"a9366c10-9bc1-4686-a284-aa505bd004cf","block_type":"box","text":"144A 11.5% 15/08/2029 USD 9,635,000 10,130,280 0.30","page_number":62,"box":{"x":74,"y":674,"width":426,"height":7}},{"id":"ed1c89ac-6737-4769-8a0e-7cb9dec55fad","block_type":"box","text":"Vodafone Group plc, FRN","page_number":62,"box":{"x":73,"y":686,"width":121,"height":8}},{"id":"8def1e3b-45f1-4148-9a29-4b72726224e4","block_type":"box","text":"4.125% 04/06/2081 USD 25,615,000 23,982,366 0.72","page_number":62,"box":{"x":73,"y":697,"width":427,"height":7}},{"id":"612b5450-46e8-4928-b780-6ef9b8f1d9bf","block_type":"box","text":"75,510,536 2.25","page_number":62,"box":{"x":386,"y":710,"width":114,"height":7}},{"id":"00b07dce-3f1d-4978-989a-86924d237723","block_type":"box","text":"United States of America","page_number":62,"box":{"x":74,"y":721,"width":125,"height":6}},{"id":"69a1e1ab-e856-416d-a428-d35725f9564c","block_type":"box","text":"Albertsons Cos. Inc, 144A 3.5%","page_number":62,"box":{"x":73,"y":734,"width":148,"height":7}},{"id":"bd9679f1-497a-4691-b122-7102626bd3d1","block_type":"box","text":"15/03/2029 USD 13,165,000 12,660,615 0.38","page_number":62,"box":{"x":74,"y":744,"width":426,"height":7}},{"id":"5d315534-6cfb-45ec-bf4b-728a05a62f16","block_type":"box","text":"Albertsons Cos. Inc, 144A","page_number":62,"box":{"x":73,"y":756,"width":122,"height":8}},{"id":"61e014ac-ba77-47ed-80d2-9208a15ecc3c","block_type":"box","text":"6.25% 15/03/2033 USD 16,528,000 17,009,560 0.51","page_number":62,"box":{"x":73,"y":767,"width":427,"height":7}},{"id":"1d201675-b773-41ab-b084-d37d91cadca8","block_type":"box","text":"Albertsons Cos. Inc, 144A 5.5%","page_number":62,"box":{"x":73,"y":779,"width":148,"height":7}},{"id":"572a0a4a-6d1c-4c36-a4d0-c10b3a4c2faa","block_type":"box","text":"31/03/2031 USD 1,422,000 1,438,770 0.04","page_number":62,"box":{"x":73,"y":789,"width":427,"height":7}},{"id":"1583b5b4-8ea3-453b-97ae-ee24ee12283a","block_type":"box","text":"Allied Universal Holdco LLC,","page_number":62,"box":{"x":73,"y":802,"width":136,"height":7}},{"id":"4cc3f117-9e0f-48e2-b8ce-03a1056690c3","block_type":"box","text":"144A 6% 01/06/2029 USD 31,988,000 31,683,234 0.95","page_number":62,"box":{"x":74,"y":812,"width":426,"height":7}},{"id":"0a072fe5-b9ce-469b-99e6-a57878e5e23c","block_type":"box","text":"American Axle &","page_number":62,"box":{"x":73,"y":824,"width":78,"height":6}},{"id":"6aa78208-6c95-402f-9974-e767c5c247df","block_type":"box","text":"Manufacturing, Inc., 144A","page_number":62,"box":{"x":74,"y":834,"width":122,"height":8}},{"id":"0b8cf247-3496-4fec-8a89-c43a5776b44c","block_type":"box","text":"7.75% 15/10/2033 USD 37,110,000 37,820,235 1.13","page_number":62,"box":{"x":73,"y":844,"width":427,"height":7}},{"id":"8fbfdf7c-5d99-4e3a-a8ee-8fd16f124228","block_type":"box","text":"Atkore, Inc., 144A 4.25%","page_number":62,"box":{"x":73,"y":857,"width":116,"height":7}},{"id":"e4ea3d17-0824-457b-9261-783db4ee492f","block_type":"box","text":"01/06/2031 USD 14,357,000 13,790,723 0.41","page_number":62,"box":{"x":73,"y":867,"width":427,"height":7}},{"id":"5b55200c-24d2-4ba1-a5db-87c6af1657ee","block_type":"box","text":"BCPE Flavor Debt Merger","page_number":62,"box":{"x":74,"y":879,"width":120,"height":8}},{"id":"d2a2b9c2-28d3-4dbd-88b4-d773f39e8df4","block_type":"box","text":"Sub LLC and BCPE Flavor","page_number":62,"box":{"x":73,"y":889,"width":122,"height":6}},{"id":"e21bd6ba-c5ec-47ad-af91-f633d660872c","block_type":"box","text":"Issuer, Inc., 144A 9.5%","page_number":62,"box":{"x":74,"y":900,"width":106,"height":7}},{"id":"3e212031-3508-485d-91ed-e8c00624e378","block_type":"box","text":"01/07/2032 USD 30,000,000 28,702,038 0.86","page_number":62,"box":{"x":73,"y":909,"width":427,"height":8}},{"id":"eebae331-0d0e-4444-ada4-3db8392165f4","block_type":"box","text":"Belo Corp. 7.25% 15/09/2027 USD 16,000,000 16,704,736 0.50","page_number":62,"box":{"x":74,"y":922,"width":426,"height":7}},{"id":"f3682a84-7ea8-40f5-8704-c1c1d155427d","block_type":"box","text":"Investments Currency Quantity/","page_number":62,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"77788017-5a0b-4838-82cb-08c370c8a859","block_type":"box","text":"Nominal Value","page_number":62,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"8aff3fcb-ab5a-435f-8cf8-1657c3bcb5ba","block_type":"box","text":"Market Value","page_number":62,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"46ac4434-173a-472f-b92b-66b17782b79e","block_type":"box","text":"USD","page_number":62,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"2f1c07e9-a4a6-47be-b4f1-57f4ac57c5c4","block_type":"box","text":"% of Net","page_number":62,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"87d0f54f-ad01-4d99-aecb-78df9d7c8f75","block_type":"box","text":"Assets","page_number":62,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"5f8e2723-4981-445a-8ea7-c3d0a28b58f2","block_type":"box","text":"Blue Owl Credit Income Corp.","page_number":62,"box":{"x":513,"y":199,"width":142,"height":8}},{"id":"4149ac25-c424-453c-b316-0fd35c3c0aa0","block_type":"box","text":"6.65% 15/03/2031 USD 11,200,000 11,549,625 0.34","page_number":62,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"45f6b5b5-9d1d-49bf-9d3a-1ac7dedf2fc0","block_type":"box","text":"Burford Capital Global","page_number":62,"box":{"x":513,"y":222,"width":108,"height":7}},{"id":"dbcbd821-4539-4c99-9a96-570e07f82b2c","block_type":"box","text":"Finance LLC, 144A 6.875%","page_number":62,"box":{"x":513,"y":232,"width":125,"height":7}},{"id":"7b77aabd-c746-435f-a1f6-d506c92e7263","block_type":"box","text":"15/04/2030 USD 17,075,000 16,717,832 0.50","page_number":62,"box":{"x":513,"y":242,"width":427,"height":7}},{"id":"6ff2f5f0-64df-4788-8d89-7a44e7b1b7ce","block_type":"box","text":"Burford Capital Global","page_number":62,"box":{"x":513,"y":254,"width":108,"height":8}},{"id":"c71a862c-4f6e-4678-9320-c163079d1d26","block_type":"box","text":"Finance LLC, 144A 9.25%","page_number":62,"box":{"x":513,"y":265,"width":119,"height":7}},{"id":"ccd340a1-1351-42a2-b9cf-70c3b661fc75","block_type":"box","text":"01/07/2031 USD 17,120,000 17,648,272 0.53","page_number":62,"box":{"x":513,"y":275,"width":427,"height":7}},{"id":"badd4c4f-57e8-48d4-ab94-ac6d86bfb5b0","block_type":"box","text":"CCO Holdings LLC, 144A 4.75%","page_number":62,"box":{"x":513,"y":287,"width":147,"height":8}},{"id":"0fe174b4-d504-4daa-95cd-216113c5a492","block_type":"box","text":"01/03/2030 USD 34,330,000 32,808,100 0.98","page_number":62,"box":{"x":513,"y":297,"width":427,"height":7}},{"id":"9005e331-c2af-4c2e-b18e-afed7f742662","block_type":"box","text":"CCO Holdings LLC, 144A 4.25%","page_number":62,"box":{"x":513,"y":310,"width":147,"height":7}},{"id":"d3b122a3-42a6-497d-abfc-39bac1b0a95d","block_type":"box","text":"15/01/2034 USD 54,325,000 46,242,762 1.38","page_number":62,"box":{"x":513,"y":320,"width":427,"height":7}},{"id":"8a67ca8f-eeae-4954-9686-0ae6cfdb5029","block_type":"box","text":"Central Parent LLC, 144A 8%","page_number":62,"box":{"x":513,"y":332,"width":136,"height":7}},{"id":"e430f1ce-28bf-458f-99d7-56c99f41a255","block_type":"box","text":"15/06/2029 USD 11,620,000 10,113,971 0.30","page_number":62,"box":{"x":513,"y":342,"width":427,"height":7}},{"id":"6294d647-0fb1-4de8-899c-e3f8cfbb6420","block_type":"box","text":"Clear Channel Outdoor","page_number":62,"box":{"x":513,"y":355,"width":111,"height":6}},{"id":"179a893e-b86e-40bd-8f34-f656264bf346","block_type":"box","text":"Holdings, Inc., 144A 7.875%","page_number":62,"box":{"x":513,"y":365,"width":133,"height":7}},{"id":"2f29b730-d975-4a91-a035-aeed568fd09e","block_type":"box","text":"01/04/2030 USD 19,310,000 20,418,355 0.61","page_number":62,"box":{"x":513,"y":375,"width":426,"height":7}},{"id":"46ec2fa4-8766-4a3a-93f7-979b739fdb36","block_type":"box","text":"Clear Channel Outdoor","page_number":62,"box":{"x":513,"y":387,"width":111,"height":6}},{"id":"4ec8db04-c544-4546-8cd7-6ec419d8a97a","block_type":"box","text":"Holdings, Inc., 144A 7.125%","page_number":62,"box":{"x":513,"y":397,"width":133,"height":8}},{"id":"3b1fda3a-ff55-4594-a4b1-2de3f68a7667","block_type":"box","text":"15/02/2031 USD 9,136,000 9,599,091 0.29","page_number":62,"box":{"x":513,"y":407,"width":427,"height":8}},{"id":"bcaf34e3-d56e-4977-92e5-8ab9310baf2d","block_type":"box","text":"Cloud Software Group, Inc.,","page_number":62,"box":{"x":513,"y":420,"width":133,"height":7}},{"id":"cc5f9a83-8a3a-4811-9f60-7f25f596a21e","block_type":"box","text":"144A 6.5% 31/03/2029 USD 13,805,000 13,994,790 0.42","page_number":62,"box":{"x":513,"y":430,"width":427,"height":7}},{"id":"084f5b7a-462a-4403-ac76-a66db177ed2f","block_type":"box","text":"Coty Inc, 144A 6.625%","page_number":62,"box":{"x":513,"y":443,"width":106,"height":7}},{"id":"34c247d1-3615-4a62-b53b-ea2f4b6cba2a","block_type":"box","text":"15/07/2030 USD 13,206,000 13,580,641 0.41","page_number":62,"box":{"x":513,"y":452,"width":426,"height":8}},{"id":"114a8200-5a65-4ed8-acea-937ed0f2252c","block_type":"box","text":"Coty Inc, 144A 5.6%","page_number":62,"box":{"x":513,"y":465,"width":94,"height":7}},{"id":"a84ac096-6754-45e2-950d-2132fc9497ab","block_type":"box","text":"15/01/2031 USD 18,800,000 18,988,767 0.57","page_number":62,"box":{"x":513,"y":475,"width":427,"height":7}},{"id":"f7148fd8-18a3-4590-a1d5-1b92b8b9545c","block_type":"box","text":"CQP Holdco LP, 144A 5.5%","page_number":62,"box":{"x":513,"y":487,"width":126,"height":8}},{"id":"28b1b194-273f-4520-94eb-8c988e28a975","block_type":"box","text":"15/06/2031 USD 17,790,000 17,611,719 0.53","page_number":62,"box":{"x":513,"y":497,"width":427,"height":8}},{"id":"a102b684-9ce9-46f2-b20a-aa175240892b","block_type":"box","text":"Crescent Energy Finance LLC,","page_number":62,"box":{"x":513,"y":510,"width":142,"height":8}},{"id":"a49e1646-8861-41ae-8a9a-085ccc20ac80","block_type":"box","text":"144A 7.625% 01/04/2032 USD 9,460,000 9,178,064 0.27","page_number":62,"box":{"x":513,"y":520,"width":427,"height":7}},{"id":"b086c73c-5c65-4c45-ad2e-6c0f0e3b0777","block_type":"box","text":"CSC Holdings LLC, 144A","page_number":62,"box":{"x":513,"y":532,"width":114,"height":8}},{"id":"8f0e1a68-1c19-4b24-b091-fc5108708220","block_type":"box","text":"4.125% 01/12/2030 USD 11,850,000 7,276,948 0.22","page_number":62,"box":{"x":512,"y":542,"width":428,"height":8}},{"id":"d1835390-5e15-4301-a5d8-36a2f2c8368f","block_type":"box","text":"CSC Holdings LLC, 144A","page_number":62,"box":{"x":513,"y":555,"width":114,"height":8}},{"id":"4a1d1073-1e83-4a6b-99d1-e78d6a560b75","block_type":"box","text":"3.375% 15/02/2031 USD 16,300,000 9,884,211 0.30","page_number":62,"box":{"x":513,"y":565,"width":427,"height":7}},{"id":"cacbdb2e-e3b8-4b7b-9e19-afa1363a8962","block_type":"box","text":"CSC Holdings LLC, 144A 4.5%","page_number":62,"box":{"x":513,"y":577,"width":140,"height":8}},{"id":"f3519a73-c360-4732-bd99-6ca14f0403d1","block_type":"box","text":"15/11/2031 USD 18,860,000 11,548,732 0.34","page_number":62,"box":{"x":513,"y":588,"width":427,"height":7}},{"id":"c176fa41-5ffc-4730-bd95-0437b1368c78","block_type":"box","text":"Cumulus Media New","page_number":62,"box":{"x":513,"y":600,"width":99,"height":6}},{"id":"56261146-2429-4324-9836-802a912f7aa8","block_type":"box","text":"Holdings, Inc., 144A 8%","page_number":62,"box":{"x":513,"y":610,"width":113,"height":8}},{"id":"76f1858a-03a5-4931-bcc8-eba2b8eda47e","block_type":"box","text":"01/07/2029 USD 17,777,000 4,888,675 0.15","page_number":62,"box":{"x":513,"y":620,"width":427,"height":7}},{"id":"a5414ecc-1eee-473c-9c2e-91a2807ec7c3","block_type":"box","text":"CVS Health Corp., FRN 7%","page_number":62,"box":{"x":513,"y":633,"width":125,"height":7}},{"id":"aaf7e653-ed70-46ee-8124-88c9bc51b2ff","block_type":"box","text":"10/03/2055 USD 19,200,000 20,154,203 0.60","page_number":62,"box":{"x":513,"y":643,"width":427,"height":7}},{"id":"41198697-47f7-4546-8a06-b2dca9162807","block_type":"box","text":"Directv Financing LLC, 144A","page_number":62,"box":{"x":513,"y":655,"width":134,"height":8}},{"id":"66dda49c-8565-4a6b-8a16-38c1ebadb634","block_type":"box","text":"5.875% 15/08/2027 USD 5,679,000 5,715,516 0.17","page_number":62,"box":{"x":513,"y":665,"width":427,"height":7}},{"id":"fdec4b12-ffd4-485f-a088-e87faccc8b4b","block_type":"box","text":"Directv Financing LLC, 144A","page_number":62,"box":{"x":513,"y":678,"width":134,"height":7}},{"id":"f9a80fbf-00b8-4a01-993a-cd55a3b84b20","block_type":"box","text":"8.875% 01/02/2030 USD 20,500,000 20,791,116 0.62","page_number":62,"box":{"x":513,"y":688,"width":427,"height":7}},{"id":"44004f3f-b805-45ef-812d-eb56611d086c","block_type":"box","text":"Directv Financing LLC, 144A","page_number":62,"box":{"x":513,"y":700,"width":134,"height":8}},{"id":"7533ee00-63a9-4fa6-8f6f-2360a9a23f48","block_type":"box","text":"8.875% 01/02/2030 USD 22,368,000 22,659,769 0.68","page_number":62,"box":{"x":513,"y":710,"width":427,"height":8}},{"id":"e40cd4af-4b20-4fee-912b-3c4c7c5d9531","block_type":"box","text":"DISH DBS Corp. 5.125%","page_number":62,"box":{"x":513,"y":723,"width":113,"height":7}},{"id":"1d376c23-4645-4852-9e1e-a0820f4e729a","block_type":"box","text":"01/06/2029 USD 38,330,000 34,051,950 1.02","page_number":62,"box":{"x":513,"y":733,"width":427,"height":7}},{"id":"e52a0467-1cfd-410a-9db3-970e68453795","block_type":"box","text":"Dream Finders Homes, Inc.,","page_number":62,"box":{"x":513,"y":745,"width":133,"height":8}},{"id":"9bd889df-71c6-4ada-9e92-fff5e5acab19","block_type":"box","text":"144A 6.875% 15/09/2030 USD 17,350,000 17,459,652 0.52","page_number":62,"box":{"x":513,"y":755,"width":427,"height":8}},{"id":"0a6557c2-0287-4b16-97c7-63b9ac3d4fdf","block_type":"box","text":"Edgewell Personal Care Co.,","page_number":62,"box":{"x":513,"y":768,"width":134,"height":7}},{"id":"02426ef7-7553-4a7d-8a48-70c55d72433c","block_type":"box","text":"144A 5.5% 01/06/2028 USD 12,955,000 12,993,891 0.39","page_number":62,"box":{"x":513,"y":778,"width":427,"height":7}},{"id":"96de5ede-61fa-46d5-a937-e894a94b96ba","block_type":"box","text":"Fertitta Entertainment LLC,","page_number":62,"box":{"x":513,"y":790,"width":131,"height":8}},{"id":"85a6bb32-da92-400a-9128-516ea91eee99","block_type":"box","text":"144A 6.75% 15/01/2030 USD 10,865,000 10,338,046 0.31","page_number":62,"box":{"x":513,"y":800,"width":426,"height":8}},{"id":"89dad28d-4e35-4c7e-a406-d84e83476f66","block_type":"box","text":"Fiesta Purchaser, Inc., 144A","page_number":62,"box":{"x":513,"y":813,"width":132,"height":7}},{"id":"d4305c1f-832e-4af9-99fb-1f82a9b58311","block_type":"box","text":"7.875% 01/03/2031 USD 11,095,000 11,621,702 0.35","page_number":62,"box":{"x":513,"y":823,"width":427,"height":7}},{"id":"7442bcf2-0a5b-45b5-a48d-665e8a4833ee","block_type":"box","text":"Freedom Mortgage","page_number":62,"box":{"x":513,"y":835,"width":91,"height":8}},{"id":"3934351b-b37b-41eb-a096-8487e456e181","block_type":"box","text":"Holdings LLC, 144A 9.25%","page_number":62,"box":{"x":513,"y":845,"width":124,"height":8}},{"id":"fb668653-ac65-4bd6-bdf0-d354bcaa4e0d","block_type":"box","text":"01/02/2029 USD 11,450,000 12,015,378 0.36","page_number":62,"box":{"x":513,"y":855,"width":427,"height":8}},{"id":"d5844087-766b-4d55-a3ca-42942ed7c431","block_type":"box","text":"Goat Holdco LLC, 144A 6.75%","page_number":62,"box":{"x":513,"y":868,"width":141,"height":7}},{"id":"138de45d-dec0-46ee-8c6c-6807689ec14b","block_type":"box","text":"01/02/2032 USD 17,560,000 18,049,222 0.54","page_number":62,"box":{"x":513,"y":878,"width":427,"height":7}},{"id":"fe45f171-7096-4497-8ad7-7d146e249fdb","block_type":"box","text":"Harvest Midstream I LP, 144A","page_number":62,"box":{"x":513,"y":890,"width":139,"height":8}},{"id":"c80bc2a2-1981-43e5-9c83-db3881b4e316","block_type":"box","text":"7.5% 15/05/2032 USD 13,125,000 13,691,331 0.41","page_number":62,"box":{"x":513,"y":901,"width":426,"height":7}},{"id":"d4e75961-ff4b-40b4-9a51-11f1a1f22000","block_type":"box","text":"HAT Holdings I LLC, 144A","page_number":62,"box":{"x":513,"y":913,"width":120,"height":8}},{"id":"4e9bf0d6-52eb-4019-b587-297338ed27a0","block_type":"box","text":"3.375% 15/06/2026 USD 4,484,000 4,456,352 0.13","page_number":62,"box":{"x":513,"y":923,"width":427,"height":7}},{"id":"8aebf754-b6e5-4891-a1c1-3305c21ef15b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":62,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"ab883c0c-ee6c-4e09-9026-52965883e03f","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":62,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"32b619b7-4978-4f8f-a19c-26b4cf6f0ae2","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":62,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"7d14bab9-b5fd-46f0-8ae6-77ba8d55e92b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":62,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"d30b3e27-5814-49d1-8361-9ac69c61d640","block_type":"box","text":"avivainvestors.com","page_number":62,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"63b59d3b-3261-4067-b4a7-1ef895e05b56","block_type":"box","text":"|","page_number":62,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5b4f8961-b5ae-461a-8d75-4d1a7685ff0b","block_type":"box","text":"Annual report and audited financial statements","page_number":62,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"ddf67d47-b87c-4912-863a-ab6b92b9a133","block_type":"box","text":"62","page_number":62,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"f69aa59d-959b-4ee0-9fd2-8e49858100fd","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":62,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"75461fc7-8753-4f70-8e87-620d03d62404","block_type":"box","text":"Investments Currency Quantity/","page_number":63,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"8e003dde-27b1-464f-9f4b-734093db1ff5","block_type":"box","text":"Nominal Value","page_number":63,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"3cf0b81f-f6db-438d-aa50-7d83eb284cd3","block_type":"box","text":"Market Value","page_number":63,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"1fe83e3e-03b1-41ef-9c3b-a57d78144271","block_type":"box","text":"USD","page_number":63,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"b741b4ef-8975-451e-b6b5-8224fd05ebfe","block_type":"box","text":"% of Net","page_number":63,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"c3b9ec74-1749-43ae-b10f-58e23541f8d1","block_type":"box","text":"Assets","page_number":63,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"5e34e77c-d988-43d4-a813-88d470c9b9f3","block_type":"box","text":"HAT Holdings I LLC, 144A 8%","page_number":63,"box":{"x":74,"y":199,"width":137,"height":8}},{"id":"2e1c4928-187b-4832-a0b8-1b30c0ccbbc4","block_type":"box","text":"15/06/2027 USD 2,868,000 2,978,599 0.09","page_number":63,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"5216cb95-ec85-4257-a530-f9eae0948ffd","block_type":"box","text":"Hilcorp Energy I LP, 144A","page_number":63,"box":{"x":74,"y":222,"width":119,"height":8}},{"id":"82157058-efde-4087-969f-dd5f331f2db0","block_type":"box","text":"6.25% 15/04/2032 USD 9,430,000 8,910,235 0.27","page_number":63,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"fb64eb84-4eb0-4474-a72e-9c1f33e6050c","block_type":"box","text":"Hilcorp Energy I LP, 144A","page_number":63,"box":{"x":74,"y":244,"width":119,"height":8}},{"id":"fea7b60a-8192-4e6c-afcd-ba4d5a443bc7","block_type":"box","text":"6.875% 15/05/2034 USD 9,730,000 9,130,980 0.27","page_number":63,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"ec7599e7-6ddb-401d-93c2-e379d0e70b45","block_type":"box","text":"HLF Financing SARL LLC, 144A","page_number":63,"box":{"x":74,"y":267,"width":145,"height":8}},{"id":"bef67494-4aba-4fc1-a6b7-29643b6df13f","block_type":"box","text":"4.875% 01/06/2029 USD 29,100,000 27,369,098 0.82","page_number":63,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"66765f20-e67e-4d92-8f09-da4a3c881ddf","block_type":"box","text":"Howard Midstream Energy","page_number":63,"box":{"x":74,"y":289,"width":128,"height":8}},{"id":"f1a52143-355b-4972-9a1e-d86d7dcdec00","block_type":"box","text":"Partners LLC, 144A 7.375%","page_number":63,"box":{"x":74,"y":300,"width":127,"height":7}},{"id":"f04087af-b682-4221-9e5b-76bc4ccadec1","block_type":"box","text":"15/07/2032 USD 11,320,000 11,952,046 0.36","page_number":63,"box":{"x":74,"y":310,"width":426,"height":7}},{"id":"81f6ce68-c5a4-415a-9dd5-9d23566f045f","block_type":"box","text":"Icahn Enterprises LP 4.375%","page_number":63,"box":{"x":74,"y":322,"width":136,"height":8}},{"id":"da11757c-6f65-4ad5-be36-a5cf0bd09d26","block_type":"box","text":"01/02/2029 USD 6,000,000 5,199,185 0.16","page_number":63,"box":{"x":73,"y":332,"width":427,"height":7}},{"id":"f03d5eee-908e-4e38-a2c0-b85a276d139c","block_type":"box","text":"Icahn Enterprises LP 9%","page_number":63,"box":{"x":74,"y":344,"width":116,"height":8}},{"id":"211bdf49-d3b0-48b6-a6ec-00758c947980","block_type":"box","text":"15/06/2030 USD 8,665,000 8,289,997 0.25","page_number":63,"box":{"x":74,"y":355,"width":426,"height":7}},{"id":"6eed3dbd-caa4-4f01-9d55-b25156c4e4e1","block_type":"box","text":"Inversion Escrow Issuer LLC,","page_number":63,"box":{"x":74,"y":367,"width":136,"height":7}},{"id":"19c1db52-3f45-4a96-ad47-e0ad379b1139","block_type":"box","text":"144A 6.75% 01/08/2032 USD 16,400,000 16,392,153 0.49","page_number":63,"box":{"x":74,"y":377,"width":426,"height":7}},{"id":"bce56153-8a6c-4ece-b248-1e8098aeb53f","block_type":"box","text":"ION Platform Finance US, Inc.,","page_number":63,"box":{"x":74,"y":389,"width":145,"height":8}},{"id":"66cf5bda-60ac-40f1-8f38-559a45db9818","block_type":"box","text":"144A 9% 01/08/2029 USD 10,400,000 10,285,240 0.31","page_number":63,"box":{"x":74,"y":400,"width":426,"height":7}},{"id":"22f84664-b906-4b1d-b961-4b1d94108aca","block_type":"box","text":"Iron Mountain Information","page_number":63,"box":{"x":74,"y":412,"width":127,"height":6}},{"id":"04eaff81-2bef-4edd-a701-19c4c8aac0cd","block_type":"box","text":"Management Services, Inc.,","page_number":63,"box":{"x":74,"y":422,"width":131,"height":8}},{"id":"ba8b2553-1933-4648-ae47-a451b92bd2ba","block_type":"box","text":"144A 5% 15/07/2032 USD 12,815,000 12,241,657 0.37","page_number":63,"box":{"x":74,"y":432,"width":426,"height":8}},{"id":"0e45da3e-8bb3-4844-bc3c-c0fc78b7874c","block_type":"box","text":"Iron Mountain, Inc., 144A","page_number":63,"box":{"x":74,"y":445,"width":120,"height":7}},{"id":"5e3fdb3f-dfb5-4b01-8978-e95e589cbac7","block_type":"box","text":"6.25% 15/01/2033 USD 9,451,000 9,536,217 0.28","page_number":63,"box":{"x":73,"y":455,"width":427,"height":7}},{"id":"ddf44f01-048c-4d8f-9849-a473d6e894f1","block_type":"box","text":"ITT Holdings LLC, 144A 6.5%","page_number":63,"box":{"x":74,"y":467,"width":136,"height":8}},{"id":"b9270a45-aa60-4be3-9cc3-9d7f5eb359cc","block_type":"box","text":"01/08/2029 USD 13,065,000 12,545,882 0.37","page_number":63,"box":{"x":73,"y":477,"width":427,"height":8}},{"id":"78cbfa25-2c1b-4d49-b7fd-5abf9be7d8cc","block_type":"box","text":"Jefferson Capital","page_number":63,"box":{"x":73,"y":490,"width":82,"height":7}},{"id":"613d5bd3-2913-4663-b4b1-fdf55d27cd0d","block_type":"box","text":"Holdings LLC, 144A 9.5%","page_number":63,"box":{"x":74,"y":500,"width":118,"height":8}},{"id":"c589342e-fae1-493b-8d5f-9bb6a897942a","block_type":"box","text":"15/02/2029 USD 11,645,000 12,283,996 0.37","page_number":63,"box":{"x":74,"y":510,"width":426,"height":7}},{"id":"ad7fad9a-bfd8-4d9e-b844-08a69a123317","block_type":"box","text":"KBR, Inc., 144A 4.75%","page_number":63,"box":{"x":74,"y":523,"width":103,"height":7}},{"id":"4845c0b0-bf9b-4486-87e2-9017fa58635a","block_type":"box","text":"30/09/2028 USD 11,270,000 11,104,613 0.33","page_number":63,"box":{"x":73,"y":532,"width":427,"height":8}},{"id":"b3783182-7aa6-4365-80e7-2164a83e0a01","block_type":"box","text":"Match Group Holdings II LLC,","page_number":63,"box":{"x":74,"y":545,"width":138,"height":8}},{"id":"8c5b66ec-f1f1-419d-b944-063b135ee933","block_type":"box","text":"144A 4.125% 01/08/2030 USD 17,615,000 16,742,286 0.50","page_number":63,"box":{"x":74,"y":555,"width":426,"height":7}},{"id":"557d2461-1785-4bc2-a270-c5acb34eaba2","block_type":"box","text":"McAfee Corp., 144A 7.375%","page_number":63,"box":{"x":74,"y":567,"width":130,"height":8}},{"id":"b79edc51-b71d-4a1d-a853-e929e03eefd4","block_type":"box","text":"15/02/2030 USD 18,455,000 16,113,846 0.48","page_number":63,"box":{"x":74,"y":577,"width":426,"height":8}},{"id":"f22c9e12-275b-42c0-913d-f41a06395e52","block_type":"box","text":"Medline Borrower LP, 144A","page_number":63,"box":{"x":74,"y":590,"width":129,"height":7}},{"id":"3180257e-5934-42ab-9f6e-bfcb88f67ebf","block_type":"box","text":"3.875% 01/04/2029 USD 14,185,000 13,858,802 0.41","page_number":63,"box":{"x":73,"y":600,"width":427,"height":7}},{"id":"42d09fa6-f7ee-4c0e-8fa3-967d6ed0c5e9","block_type":"box","text":"Newell Brands, Inc. 6.375%","page_number":63,"box":{"x":74,"y":612,"width":130,"height":8}},{"id":"341753c0-abb6-477a-b343-7ee820a6f2cb","block_type":"box","text":"15/05/2030 USD 22,600,000 22,099,898 0.66","page_number":63,"box":{"x":74,"y":623,"width":426,"height":7}},{"id":"54963142-2caa-4498-ad10-f296e9e1a1f0","block_type":"box","text":"Nissan Motor Acceptance","page_number":63,"box":{"x":74,"y":635,"width":120,"height":8}},{"id":"74abec70-d12f-40cf-9810-6406b0f2b347","block_type":"box","text":"Co. LLC, 144A 5.625%","page_number":63,"box":{"x":73,"y":645,"width":103,"height":7}},{"id":"baf75427-458c-48b3-9e8a-42102bfc4389","block_type":"box","text":"29/09/2028 USD 27,822,000 27,917,791 0.83","page_number":63,"box":{"x":73,"y":655,"width":427,"height":7}},{"id":"09b68814-ee3b-4d59-bca5-7976d758df12","block_type":"box","text":"NRG Energy, Inc., 144A 3.625%","page_number":63,"box":{"x":74,"y":668,"width":146,"height":7}},{"id":"a303b064-2384-4f55-9aaf-3dedcdfaf77c","block_type":"box","text":"15/02/2031 USD 7,585,000 7,092,374 0.21","page_number":63,"box":{"x":74,"y":678,"width":426,"height":7}},{"id":"a1f2100a-2ffc-4a52-82d4-d932d9b91ee4","block_type":"box","text":"NRG Energy, Inc., 144A 6%","page_number":63,"box":{"x":74,"y":690,"width":126,"height":8}},{"id":"683988ef-23a2-44d1-9701-8d4a7cf5076e","block_type":"box","text":"01/02/2033 USD 6,845,000 6,994,111 0.21","page_number":63,"box":{"x":73,"y":700,"width":427,"height":7}},{"id":"f5c3eeff-69fa-479a-8729-12220052608a","block_type":"box","text":"NRG Energy, Inc., 144A 6.25%","page_number":63,"box":{"x":74,"y":713,"width":140,"height":7}},{"id":"4188135a-0887-4c0d-8d24-0de6b8b05556","block_type":"box","text":"01/11/2034 USD 9,635,000 9,904,346 0.30","page_number":63,"box":{"x":73,"y":723,"width":427,"height":7}},{"id":"264c2cdb-1618-4898-81bc-395e8b77af2d","block_type":"box","text":"Office Properties Income","page_number":63,"box":{"x":73,"y":735,"width":120,"height":8}},{"id":"455bdf7d-a248-48e6-88a2-e5a58e219b13","block_type":"box","text":"Trust, 144A 9% 30/09/2029 USD 11,032,000 9,639,210 0.29","page_number":63,"box":{"x":73,"y":745,"width":427,"height":8}},{"id":"17deb5d4-bd62-4ce0-b663-427f9d56a07b","block_type":"box","text":"Olympus Water US Holding","page_number":63,"box":{"x":73,"y":758,"width":131,"height":7}},{"id":"852bea25-0937-4bdc-8d66-c0b361ac42fa","block_type":"box","text":"Corp., 144A 7.25% 15/02/2033 USD 10,000,000 10,058,516 0.30","page_number":63,"box":{"x":73,"y":768,"width":427,"height":7}},{"id":"b54bbace-3df8-44e6-b6e2-28679ce6c79b","block_type":"box","text":"Organon & Co, 144A 5.125%","page_number":63,"box":{"x":73,"y":781,"width":134,"height":7}},{"id":"151c9f0d-e89e-444a-a7cb-fe5984605995","block_type":"box","text":"30/04/2031 USD 41,630,000 34,508,565 1.03","page_number":63,"box":{"x":73,"y":790,"width":427,"height":8}},{"id":"370fa237-24ba-4ca3-97d3-50a6060cf96f","block_type":"box","text":"Owens-Brockway Glass","page_number":63,"box":{"x":73,"y":803,"width":113,"height":7}},{"id":"57fdfce8-1783-47e4-9ab5-fae1d29cf6fb","block_type":"box","text":"Container, Inc., 144A 7.25%","page_number":63,"box":{"x":73,"y":813,"width":132,"height":7}},{"id":"661cc503-d09a-4bd7-b5dd-e105b3655989","block_type":"box","text":"15/05/2031 USD 19,765,000 20,200,364 0.60","page_number":63,"box":{"x":74,"y":823,"width":426,"height":7}},{"id":"f4e247de-f2f9-4d43-be0f-676f73cb6839","block_type":"box","text":"PRA Group, Inc., 144A 8.375%","page_number":63,"box":{"x":74,"y":836,"width":141,"height":7}},{"id":"be434c92-37a2-4a7f-aac1-0c752e81950c","block_type":"box","text":"01/02/2028 USD 13,405,000 13,746,975 0.41","page_number":63,"box":{"x":73,"y":845,"width":427,"height":8}},{"id":"cd01a717-182c-432d-baaa-38eeb711b01f","block_type":"box","text":"Prairie Acquiror LP, 144A 9%","page_number":63,"box":{"x":74,"y":858,"width":135,"height":7}},{"id":"81693fa4-0df0-41a3-a22c-212cf628d846","block_type":"box","text":"01/08/2029 USD 10,215,000 10,663,725 0.32","page_number":63,"box":{"x":73,"y":868,"width":427,"height":7}},{"id":"238a9742-aaf3-4750-bde6-e90882ba6cbd","block_type":"box","text":"SeaWorld Parks &","page_number":63,"box":{"x":73,"y":880,"width":85,"height":6}},{"id":"17611e23-25ee-4871-b964-051a587bc39e","block_type":"box","text":"Entertainment, Inc., 144A","page_number":63,"box":{"x":74,"y":891,"width":122,"height":7}},{"id":"c363cedc-0380-4443-8c38-dc5a3ce9e38b","block_type":"box","text":"5.25% 15/08/2029 USD 10,465,000 10,200,963 0.30","page_number":63,"box":{"x":73,"y":901,"width":427,"height":7}},{"id":"72c982ec-3405-4c95-a1a2-04294cfddc3a","block_type":"box","text":"Sinclair Television Group, Inc.,","page_number":63,"box":{"x":73,"y":913,"width":146,"height":8}},{"id":"20cc7a0f-0e8d-46e0-aef2-c43eebaedd3d","block_type":"box","text":"144A 5.5% 01/03/2030 USD 4,918,000 4,471,470 0.13","page_number":63,"box":{"x":74,"y":923,"width":426,"height":7}},{"id":"f1671c8c-0aa7-48dd-b85b-03838ecab530","block_type":"box","text":"Investments Currency Quantity/","page_number":63,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"6357d5b2-7c8b-413e-8732-1954d17508b1","block_type":"box","text":"Nominal Value","page_number":63,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"fdbff29b-0d69-4da6-ad14-2eae06f9dfcb","block_type":"box","text":"Market Value","page_number":63,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"91c33a33-c664-454b-bf99-942e8aa1c977","block_type":"box","text":"USD","page_number":63,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"72701f34-e553-4038-9177-a77a5a9dc0cc","block_type":"box","text":"% of Net","page_number":63,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"59483903-4d71-414c-8a24-9bcadf2f2699","block_type":"box","text":"Assets","page_number":63,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"c2532cf0-5294-466c-9fbe-260d2e251a1f","block_type":"box","text":"Sinclair Television Group, Inc.,","page_number":63,"box":{"x":513,"y":199,"width":146,"height":8}},{"id":"6323742e-6304-4dbc-bef8-bdcb07b7ccd4","block_type":"box","text":"144A 4.375% 31/12/2032 USD 23,405,000 18,515,695 0.55","page_number":63,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"1cf8e8c5-4c7c-4114-8032-06884d35134a","block_type":"box","text":"Sirius XM Radio LLC, 144A","page_number":63,"box":{"x":513,"y":222,"width":124,"height":7}},{"id":"cfd8a211-9202-4ddd-89c3-c29ac86ca2fc","block_type":"box","text":"4.125% 01/07/2030 USD 22,285,000 21,209,468 0.63","page_number":63,"box":{"x":512,"y":232,"width":428,"height":7}},{"id":"1693ea59-3178-4df5-9c80-36b615914b6a","block_type":"box","text":"Sirius XM Radio LLC, 144A 4%","page_number":63,"box":{"x":513,"y":244,"width":141,"height":8}},{"id":"5fcd8b59-39ee-4637-bcde-2310a79de9ee","block_type":"box","text":"15/07/2028 USD 24,665,000 24,142,746 0.72","page_number":63,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"7e2d5468-01e0-442d-b619-b679714ca0bb","block_type":"box","text":"Smyrna Ready Mix","page_number":63,"box":{"x":513,"y":267,"width":89,"height":7}},{"id":"31b31d9e-d93a-4f46-9310-1bee6ba50c12","block_type":"box","text":"Concrete LLC, 144A 8.875%","page_number":63,"box":{"x":513,"y":277,"width":131,"height":7}},{"id":"056d6695-3420-49cb-8d13-5b1dc131705b","block_type":"box","text":"15/11/2031 USD 23,605,000 25,266,032 0.75","page_number":63,"box":{"x":513,"y":287,"width":427,"height":7}},{"id":"6fd0a701-d82e-4403-b5bb-ee2fd00e5bd6","block_type":"box","text":"Snap, Inc., 144A 6.875%","page_number":63,"box":{"x":513,"y":300,"width":114,"height":7}},{"id":"4a5d19c0-710a-452b-83ce-ce3982075a79","block_type":"box","text":"01/03/2033 USD 10,849,000 11,250,795 0.34","page_number":63,"box":{"x":513,"y":310,"width":427,"height":7}},{"id":"fef60d1b-a5d2-46ee-a541-f7596ca74802","block_type":"box","text":"Station Casinos LLC, 144A","page_number":63,"box":{"x":513,"y":322,"width":124,"height":7}},{"id":"fc164988-add2-467c-9297-e2d3e1bf6f4d","block_type":"box","text":"6.625% 15/03/2032 USD 19,270,000 19,813,857 0.59","page_number":63,"box":{"x":513,"y":332,"width":427,"height":7}},{"id":"0637d71e-ea74-4e77-8484-c6a9a65971a0","block_type":"box","text":"StoneX Group, Inc., 144A","page_number":63,"box":{"x":513,"y":345,"width":119,"height":7}},{"id":"1be2f190-626c-41b0-a66e-176da824ec9e","block_type":"box","text":"7.875% 01/03/2031 USD 11,245,000 11,990,544 0.36","page_number":63,"box":{"x":513,"y":355,"width":427,"height":7}},{"id":"c3cbcb91-7853-4d1b-9aa5-6472cc613e60","block_type":"box","text":"Sunoco LP, Reg. S 6.625%","page_number":63,"box":{"x":513,"y":367,"width":123,"height":8}},{"id":"5b5e9961-2472-40f3-9990-e0cb4ce8036e","block_type":"box","text":"15/08/2032 USD 10,790,000 11,096,615 0.33","page_number":63,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"35cca703-1fba-4951-8e44-404ffaf8964f","block_type":"box","text":"Synchrony Financial, FRN","page_number":63,"box":{"x":513,"y":390,"width":123,"height":7}},{"id":"6e1bef64-aa65-4453-af8c-d614b4790cc5","block_type":"box","text":"5.935% 02/08/2030 USD 14,895,000 15,530,351 0.46","page_number":63,"box":{"x":513,"y":400,"width":427,"height":7}},{"id":"b74b0e89-cee5-4a07-90c4-d4a9594c2825","block_type":"box","text":"TEGNA, Inc. 5% 15/09/2029 USD 17,682,000 17,540,176 0.52","page_number":63,"box":{"x":513,"y":412,"width":427,"height":7}},{"id":"6e1c5ad6-6f5e-4cdf-a1c4-d15349b3e069","block_type":"box","text":"Tenet Healthcare Corp., 144A","page_number":63,"box":{"x":513,"y":425,"width":141,"height":7}},{"id":"6be990bc-4410-46b0-a7c0-20e5176bf751","block_type":"box","text":"5.5% 15/11/2032 USD 44,200,000 44,834,535 1.34","page_number":63,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"5040f0af-6364-43d6-8c5e-f9df265ecbd8","block_type":"box","text":"Uniti Group LP, 144A 6.5%","page_number":63,"box":{"x":513,"y":447,"width":125,"height":8}},{"id":"270f021a-ef0a-4486-b7ab-f7277740ec64","block_type":"box","text":"15/02/2029 USD 17,060,000 16,400,917 0.49","page_number":63,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"9003ae2b-9829-42e7-aa91-b50e85d6b0fa","block_type":"box","text":"Univision Communications,","page_number":63,"box":{"x":513,"y":470,"width":134,"height":7}},{"id":"b4bc00a8-bb69-4058-a126-cb51040df56f","block_type":"box","text":"Inc., 144A 4.5% 01/05/2029 USD 25,700,000 24,706,814 0.74","page_number":63,"box":{"x":513,"y":480,"width":427,"height":7}},{"id":"4adec577-6a49-4c22-92a5-9935a690d687","block_type":"box","text":"Venture Global LNG, Inc., 144A","page_number":63,"box":{"x":512,"y":492,"width":148,"height":7}},{"id":"1fa1d787-3147-404c-92e5-e470c7190bfe","block_type":"box","text":"9.875% 01/02/2032 USD 51,000,000 52,718,569 1.57","page_number":63,"box":{"x":513,"y":502,"width":427,"height":7}},{"id":"48c249ea-991b-49fe-9098-0070de7af274","block_type":"box","text":"Viking Baked Goods","page_number":63,"box":{"x":512,"y":515,"width":97,"height":7}},{"id":"daab33f5-7173-49b2-9ffe-078d8635bc94","block_type":"box","text":"Acquisition Corp., 144A","page_number":63,"box":{"x":512,"y":525,"width":113,"height":7}},{"id":"17b8b49a-6bc7-4ae7-9ba0-efeb7aa19a86","block_type":"box","text":"8.625% 01/11/2031 USD 12,720,000 12,792,657 0.38","page_number":63,"box":{"x":513,"y":535,"width":427,"height":7}},{"id":"4f58e199-8308-4690-be76-0308e47de070","block_type":"box","text":"Vital Energy, Inc., 144A 7.875%","page_number":63,"box":{"x":512,"y":547,"width":148,"height":8}},{"id":"ac916c19-6eee-4793-bc51-89d58ef0e1e9","block_type":"box","text":"15/04/2032 USD 27,410,000 27,025,272 0.81","page_number":63,"box":{"x":513,"y":557,"width":426,"height":8}},{"id":"5cd9a672-5a49-493f-942f-34ff3362c617","block_type":"box","text":"Voyager Parent LLC, 144A","page_number":63,"box":{"x":512,"y":570,"width":123,"height":7}},{"id":"b29abc6d-27f0-489c-9fd1-5a78195c8f01","block_type":"box","text":"9.25% 01/07/2032 USD 25,000,000 26,543,275 0.79","page_number":63,"box":{"x":513,"y":580,"width":427,"height":7}},{"id":"35538dfe-5830-4703-be3d-6a5c403718c3","block_type":"box","text":"Warnermedia Holdings, Inc.","page_number":63,"box":{"x":513,"y":592,"width":134,"height":8}},{"id":"e6458b10-d775-4558-817c-32644832181a","block_type":"box","text":"5.05% 15/03/2042 USD 10,400,000 7,345,000 0.22","page_number":63,"box":{"x":513,"y":602,"width":427,"height":8}},{"id":"b63c03f3-09d7-49b0-8a7d-59f2c3c4587f","block_type":"box","text":"Windstream Services LLC,","page_number":63,"box":{"x":513,"y":615,"width":124,"height":7}},{"id":"79d7b456-4c90-4cfe-9a6e-b983adb3b3a5","block_type":"box","text":"144A 8.25% 01/10/2031 USD 24,027,000 25,245,399 0.75","page_number":63,"box":{"x":513,"y":625,"width":427,"height":7}},{"id":"a8021d89-5eac-4fdb-8232-f73152db7e48","block_type":"box","text":"XPLR Infrastructure Operating","page_number":63,"box":{"x":512,"y":637,"width":146,"height":8}},{"id":"92071756-4e33-413e-8afa-a32a727ea391","block_type":"box","text":"Partners LP, 144A 7.25%","page_number":63,"box":{"x":513,"y":648,"width":115,"height":7}},{"id":"c036d91b-6589-47ec-8268-4d34374b7753","block_type":"box","text":"15/01/2029 USD 13,170,000 13,501,107 0.40","page_number":63,"box":{"x":513,"y":657,"width":427,"height":8}},{"id":"7471f572-4e8b-4078-8371-5b9d6e8e7818","block_type":"box","text":"ZF North America Capital, Inc.,","page_number":63,"box":{"x":513,"y":670,"width":147,"height":8}},{"id":"87383220-280a-434d-a31d-d9a1d6bbb57c","block_type":"box","text":"144A 6.75% 23/04/2030 USD 11,000,000 10,877,366 0.32","page_number":63,"box":{"x":513,"y":680,"width":427,"height":7}},{"id":"f021e8e8-0f33-48be-9503-129395350b98","block_type":"box","text":"ZF North America Capital, Inc.,","page_number":63,"box":{"x":513,"y":692,"width":147,"height":8}},{"id":"b4c950ea-9d9d-47f9-8a09-775980dde359","block_type":"box","text":"144A 7.5% 24/03/2031 USD 49,400,000 49,966,223 1.49","page_number":63,"box":{"x":513,"y":703,"width":427,"height":7}},{"id":"f00b342d-d516-4912-b4a9-57a23239d5a9","block_type":"box","text":"1,516,605,147 45.29","page_number":63,"box":{"x":810,"y":716,"width":130,"height":6}},{"id":"d885cfe3-a3ae-4dbb-ad2c-cbfcc688b6a9","block_type":"box","text":"Total Bonds 1,940,404,267 57.93","page_number":63,"box":{"x":513,"y":728,"width":427,"height":7}},{"id":"fa2d7224-8dc9-4691-9df2-a9cc53394088","block_type":"box","text":"Total Transferable securities and money market","page_number":63,"box":{"x":513,"y":740,"width":245,"height":8}},{"id":"15eab518-c851-42cf-a102-5ac34c06ae82","block_type":"box","text":"instruments dealt in on another regulated market 1,940,404,267 57.93","page_number":63,"box":{"x":513,"y":750,"width":427,"height":8}},{"id":"85737c47-23fe-4a0c-9533-fbf1574ac4ea","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":63,"box":{"x":513,"y":763,"width":360,"height":8}},{"id":"fc7d9f52-ac11-4243-b64b-029183421547","block_type":"box","text":"Collective Investment Schemes","page_number":63,"box":{"x":513,"y":773,"width":160,"height":6}},{"id":"d4173f51-8b69-462a-8440-35f2851d86f1","block_type":"box","text":"Ireland","page_number":63,"box":{"x":513,"y":786,"width":36,"height":6}},{"id":"23de4572-d7f3-49d2-91a9-0070e96b24c3","block_type":"box","text":"Aviva Investors Liquidity","page_number":63,"box":{"x":512,"y":799,"width":119,"height":7}},{"id":"11936f00-c620-4327-9a82-203e39aad5f3","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":63,"box":{"x":513,"y":809,"width":123,"height":7}},{"id":"30bea980-9733-4ae9-a3b3-9f5500ba5f83","block_type":"box","text":"Fund","page_number":63,"box":{"x":513,"y":819,"width":23,"height":6}},{"id":"0731cc2f-0c62-4f69-b3c7-3c26de78c4ef","block_type":"box","text":"†","page_number":63,"box":{"x":538,"y":818,"width":3,"height":4}},{"id":"a9a6329d-a988-4b56-9510-ef0e6a269e4f","block_type":"box","text":"EUR 379,918 47,327,848 1.41","page_number":63,"box":{"x":690,"y":819,"width":249,"height":7}},{"id":"7934eef9-f238-4a3a-92f4-07e6a910b59a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":63,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"ecd493e7-78f4-4fa5-8320-9c8f52d80874","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":63,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"bde93bb7-8c2b-4cb7-b39c-9b90e3dc056b","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":63,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"e9edff01-372b-4cec-a0ab-562908341977","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":63,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"1e1ecc13-eccd-43aa-b5ec-385fe4d30615","block_type":"box","text":"avivainvestors.com","page_number":63,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1d2ebb27-1e6f-4a47-9670-c9f4111c636b","block_type":"box","text":"|","page_number":63,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"397d8d96-875e-450e-89ca-afd0987878fd","block_type":"box","text":"Annual report and audited financial statements","page_number":63,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"ea254671-6a3f-4648-a8b3-906f7490c1dc","block_type":"box","text":"63","page_number":63,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"84a973fd-d899-4020-b6c3-d5c271bc9853","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":63,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"26d75d9e-dfa8-4c99-a7f5-e0b25a6043a8","block_type":"box","text":"Investments Currency Quantity/","page_number":64,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"bdce2ca2-6fa3-4167-b59e-50f0e7c1f9ac","block_type":"box","text":"Nominal Value","page_number":64,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"6bcdcf45-74f8-4dda-8e97-b77ef6f019a9","block_type":"box","text":"Market Value","page_number":64,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"d13ea4e3-1826-4cfe-8b16-a7a810e94a9c","block_type":"box","text":"USD","page_number":64,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"4d76b350-024e-4532-8ec2-d2878019c0e4","block_type":"box","text":"% of Net","page_number":64,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"c118d392-0670-4fae-b3ac-0821307f44a3","block_type":"box","text":"Assets","page_number":64,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"bea3a019-2f63-44b0-b968-3a1909a5e940","block_type":"box","text":"Aviva Investors Liquidity","page_number":64,"box":{"x":73,"y":199,"width":118,"height":8}},{"id":"5399a140-5692-4607-85d8-43ad477b3fa6","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":64,"box":{"x":74,"y":209,"width":138,"height":8}},{"id":"9096529b-fb54-42c0-a28b-a80aff11bea2","block_type":"box","text":"Fund","page_number":64,"box":{"x":74,"y":219,"width":23,"height":6}},{"id":"c5978fb8-5fca-4edc-8883-6b58d2d253d0","block_type":"box","text":"†","page_number":64,"box":{"x":98,"y":218,"width":3,"height":4}},{"id":"6cfe6a26-91e4-4dbf-a542-425ccf10964c","block_type":"box","text":"GBP 46,610,000 62,692,780 1.87","page_number":64,"box":{"x":250,"y":220,"width":250,"height":7}},{"id":"7e0a7fc1-063e-4386-a20c-9b17b9f09386","block_type":"box","text":"Aviva Investors Liquidity","page_number":64,"box":{"x":73,"y":232,"width":118,"height":8}},{"id":"330b4c47-bda1-454a-be37-b14220e053aa","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":64,"box":{"x":74,"y":242,"width":138,"height":8}},{"id":"7f6c98c9-4932-41d3-a59d-eca0c9beec98","block_type":"box","text":"†","page_number":64,"box":{"x":213,"y":241,"width":3,"height":4}},{"id":"1af9b199-438f-4d82-a496-a70c5c0a16cd","block_type":"box","text":"USD 71,569,971 71,569,971 2.14","page_number":64,"box":{"x":250,"y":242,"width":250,"height":7}},{"id":"f5e8c322-b454-404e-ad81-3fc4143bf16e","block_type":"box","text":"181,590,599 5.42","page_number":64,"box":{"x":380,"y":255,"width":120,"height":7}},{"id":"6a926a08-dce1-4502-a187-9479f2f9e41d","block_type":"box","text":"Total Collective Investment Schemes 181,590,599 5.42","page_number":64,"box":{"x":73,"y":267,"width":427,"height":7}},{"id":"c3537fec-9b93-4049-bca1-bb61fb1fce49","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":64,"box":{"x":73,"y":280,"width":256,"height":6}},{"id":"f75264cf-9f8c-46c2-a1a7-92773d88fe63","block_type":"box","text":"investment undertakings 181,590,599 5.42","page_number":64,"box":{"x":73,"y":290,"width":427,"height":8}},{"id":"80fdbcf3-6b23-4682-9875-deb541c70e44","block_type":"box","text":"Total investments 3,280,886,320 97.95","page_number":64,"box":{"x":73,"y":303,"width":427,"height":8}},{"id":"014f4229-01eb-407d-833e-4fd5d90e02cf","block_type":"box","text":"Cash/(bank overdraft) 71,093,339 2.12","page_number":64,"box":{"x":73,"y":316,"width":427,"height":8}},{"id":"9c10d15a-f784-4f1b-9e50-fbb894530ff7","block_type":"box","text":"Other assets/(liabilities) (2,453,190) (0.07)","page_number":64,"box":{"x":73,"y":329,"width":427,"height":8}},{"id":"7e10fdc8-d8e9-4925-9e4c-37264b24294c","block_type":"box","text":"Total net assets 3,349,526,469 100.00","page_number":64,"box":{"x":73,"y":342,"width":427,"height":8}},{"id":"53dd2a34-bae6-4cab-91de-7221f3334066","block_type":"box","text":"†","page_number":64,"box":{"x":73,"y":356,"width":3,"height":5}},{"id":"df9ffa39-066f-4a19-a31a-a1cf23d50921","block_type":"box","text":"Related Party Fund","page_number":64,"box":{"x":78,"y":358,"width":90,"height":7}},{"id":"b6312fa4-b08e-4d3b-8b40-80d1a382ef59","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":64,"box":{"x":74,"y":378,"width":195,"height":7}},{"id":"39e2b3db-83db-44fc-b8a6-788e2d6b7cd1","block_type":"box","text":"Currency","page_number":64,"box":{"x":73,"y":401,"width":47,"height":7}},{"id":"65d0e1ea-1ca6-4b68-895e-86f46898e96e","block_type":"box","text":"Purchased Amount Purchased","page_number":64,"box":{"x":74,"y":411,"width":230,"height":6}},{"id":"8ee6f6bc-0e17-404d-b742-827951206bc5","block_type":"box","text":"Currency","page_number":64,"box":{"x":348,"y":401,"width":47,"height":7}},{"id":"5631bd01-d715-4089-acca-3cda072bf026","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":64,"box":{"x":372,"y":411,"width":370,"height":7}},{"id":"a2ea88f5-8113-4a5c-b25b-976a84991938","block_type":"box","text":"Unrealised Gain/","page_number":64,"box":{"x":760,"y":391,"width":84,"height":7}},{"id":"751ebda8-db52-42ff-9c04-af9280cb5eaa","block_type":"box","text":"(Loss)","page_number":64,"box":{"x":815,"y":401,"width":29,"height":7}},{"id":"07499ae9-cb90-4dc3-94c3-e90f257e8335","block_type":"box","text":"USD % of Net Assets","page_number":64,"box":{"x":824,"y":411,"width":116,"height":6}},{"id":"49dccfd1-31d2-4cc6-b565-890b360f5c0b","block_type":"box","text":"CAD 7,522 USD 5,381 12/01/2026 BNY Mellon 110 -","page_number":64,"box":{"x":73,"y":423,"width":867,"height":8}},{"id":"8b51a49f-44d0-414b-a0fd-a6ef86fc2860","block_type":"box","text":"CAD 7,522 USD 5,445 20/01/2026 BNY Mellon 48 -","page_number":64,"box":{"x":73,"y":436,"width":867,"height":7}},{"id":"94ef9bd2-40eb-45fb-ab75-8c188b464dde","block_type":"box","text":"CAD 7,522 USD 5,471 27/01/2026 BNY Mellon 24 -","page_number":64,"box":{"x":73,"y":448,"width":867,"height":8}},{"id":"ebafa97d-9785-4072-b8b2-b969d84ff78e","block_type":"box","text":"CHF 1,676,631 USD 2,093,046 12/01/2026 BNY Mellon 26,005 -","page_number":64,"box":{"x":73,"y":461,"width":867,"height":7}},{"id":"78392f13-d3b6-4493-9436-59565c20794b","block_type":"box","text":"CHF 1,676,631 USD 2,089,643 20/01/2026 BNY Mellon 31,242 -","page_number":64,"box":{"x":73,"y":473,"width":867,"height":7}},{"id":"81312d63-eb15-479d-a583-235456e00047","block_type":"box","text":"CHF 1,676,631 USD 2,115,648 27/01/2026 BNY Mellon 6,847 -","page_number":64,"box":{"x":73,"y":486,"width":867,"height":7}},{"id":"504a7c5a-a8dc-4daf-9d63-3e946d206ae7","block_type":"box","text":"EUR 73,582,850 USD 85,582,178 12/01/2026 BNY Mellon 886,228 0.03","page_number":64,"box":{"x":74,"y":498,"width":866,"height":7}},{"id":"af62c72b-b2e2-4d95-989e-dac9cdc049cb","block_type":"box","text":"EUR 73,579,714 USD 85,862,177 20/01/2026 BNY Mellon 635,324 0.02","page_number":64,"box":{"x":74,"y":510,"width":866,"height":8}},{"id":"7f4f2920-8129-4265-9fc2-ab5b8ed34863","block_type":"box","text":"GBP 792,636 USD 1,046,320 02/01/2026 BNY Mellon 19,814 -","page_number":64,"box":{"x":73,"y":523,"width":867,"height":7}},{"id":"b81a731c-bbed-41cc-9508-ce88de9c5936","block_type":"box","text":"GBP 491,400,787 USD 648,367,960 12/01/2026 BNY Mellon 12,582,805 0.38","page_number":64,"box":{"x":73,"y":535,"width":867,"height":8}},{"id":"bdb894b2-dc3b-4247-a66a-d3cf95c8a0d9","block_type":"box","text":"GBP 486,608,092 USD 648,885,975 20/01/2026 BNY Mellon 5,610,667 0.17","page_number":64,"box":{"x":73,"y":548,"width":867,"height":7}},{"id":"4e3718b7-931c-4df9-951e-ee008ef62f45","block_type":"box","text":"GBP 486,604,988 USD 653,036,348 27/01/2026 BNY Mellon 1,449,301 0.04","page_number":64,"box":{"x":73,"y":560,"width":867,"height":8}},{"id":"8e8e8442-e607-4388-9f18-0affe4a85072","block_type":"box","text":"SGD 4,486,484 USD 3,466,486 12/01/2026 BNY Mellon 25,093 -","page_number":64,"box":{"x":73,"y":573,"width":867,"height":7}},{"id":"8e14fd19-0a6b-47e5-be34-f2c5b3f5140f","block_type":"box","text":"SGD 4,481,317 USD 3,466,388 20/01/2026 BNY Mellon 23,007 -","page_number":64,"box":{"x":73,"y":585,"width":867,"height":7}},{"id":"9c90b594-e896-4ee7-ab42-f1a04e7e0736","block_type":"box","text":"SGD 4,475,149 USD 3,480,535 27/01/2026 BNY Mellon 5,664 -","page_number":64,"box":{"x":73,"y":598,"width":867,"height":7}},{"id":"af029486-95d6-48f6-8d90-56b6f6b6c9be","block_type":"box","text":"USD 48 BRL 259 12/01/2026 BNY Mellon 1 -","page_number":64,"box":{"x":74,"y":610,"width":866,"height":7}},{"id":"651c378a-22e4-42a8-9eaf-d89eed97485b","block_type":"box","text":"USD 16,621 EUR 14,131 12/01/2026 BNY Mellon 16 -","page_number":64,"box":{"x":74,"y":622,"width":866,"height":8}},{"id":"c902a8cd-970c-4e69-b7e1-53fdf804ad10","block_type":"box","text":"USD 17,142 EUR 14,569 20/01/2026 BNY Mellon 17 -","page_number":64,"box":{"x":74,"y":635,"width":866,"height":7}},{"id":"8b28c80c-4591-4004-bb31-18d0314ddcc6","block_type":"box","text":"USD 6,939,397 EUR 5,900,000 21/01/2026 Deutsche Bank 3,254 -","page_number":64,"box":{"x":74,"y":647,"width":866,"height":8}},{"id":"1b226c1a-fc36-41ff-a62a-0f07e3b0e868","block_type":"box","text":"USD 1,412,781 EUR 1,200,000 21/01/2026 Standard Chartered Bank 2,040 -","page_number":64,"box":{"x":74,"y":660,"width":866,"height":7}},{"id":"8ab35e48-e962-4620-99a8-e7731ec9e895","block_type":"box","text":"USD 17,069 EUR 14,502 27/01/2026 BNY Mellon 17 -","page_number":64,"box":{"x":74,"y":672,"width":866,"height":8}},{"id":"757069e7-869b-40ad-b6af-c88ca1255f84","block_type":"box","text":"USD 96,157 EUR 81,554 02/02/2026 BNY Mellon 227 -","page_number":64,"box":{"x":74,"y":685,"width":866,"height":7}},{"id":"6e45274f-1518-490a-b167-3553ae8069bd","block_type":"box","text":"USD 16 GBP 12 12/01/2026 BNY Mellon - -","page_number":64,"box":{"x":74,"y":697,"width":866,"height":7}},{"id":"fa7e141f-63cb-430c-8641-a7d3834ed64f","block_type":"box","text":"USD 474 GBP 351 20/01/2026 BNY Mellon 1 -","page_number":64,"box":{"x":74,"y":710,"width":866,"height":7}},{"id":"527b7bcf-ab9f-4033-8d77-63d11f1ee2c0","block_type":"box","text":"USD 474 GBP 351 27/01/2026 BNY Mellon 1 -","page_number":64,"box":{"x":74,"y":722,"width":866,"height":7}},{"id":"bcaae2a0-568f-4bd7-a7f7-668503d71dc0","block_type":"box","text":"USD 325,020 GBP 241,065 02/02/2026 BNY Mellon 790 -","page_number":64,"box":{"x":74,"y":735,"width":866,"height":7}},{"id":"3f43ab4b-f34c-49fc-a4c8-44274b08bff1","block_type":"box","text":"USD 528 SGD 677 02/02/2026 BNY Mellon - -","page_number":64,"box":{"x":74,"y":747,"width":866,"height":7}},{"id":"deb5bd33-95c1-499e-84f7-a9c4267c2649","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 21,308,543 0.64","page_number":64,"box":{"x":73,"y":760,"width":867,"height":8}},{"id":"14c63fb4-40aa-43e0-9fe9-2d8ca11d1d23","block_type":"box","text":"BRL 7,843 USD 1,468 12/01/2026 BNY Mellon (41) -","page_number":64,"box":{"x":74,"y":772,"width":866,"height":8}},{"id":"fbe4ad7c-3711-41fd-b676-fad9b7eafd0e","block_type":"box","text":"CAD 7,522 USD 5,502 02/02/2026 BNY Mellon (6) -","page_number":64,"box":{"x":73,"y":785,"width":867,"height":7}},{"id":"0f9bd3ed-41ba-43c6-85fc-a04be276fba9","block_type":"box","text":"CHF 1,676,631 USD 2,137,500 02/02/2026 BNY Mellon (13,633) -","page_number":64,"box":{"x":73,"y":797,"width":867,"height":8}},{"id":"767cb983-0610-4918-a577-62bf0a3d47bc","block_type":"box","text":"EUR 73,579,647 USD 86,688,609 27/01/2026 BNY Mellon (162,480) -","page_number":64,"box":{"x":74,"y":810,"width":866,"height":7}},{"id":"26c548cb-b2c3-4c68-9b9a-0748d12aa66a","block_type":"box","text":"EUR 73,398,309 USD 86,756,422 02/02/2026 BNY Mellon (419,047) (0.01)","page_number":64,"box":{"x":74,"y":822,"width":865,"height":8}},{"id":"6f899c4e-7415-4274-9e85-f7886786335a","block_type":"box","text":"GBP 137,817 USD 186,341 12/01/2026 BNY Mellon (973) -","page_number":64,"box":{"x":73,"y":835,"width":867,"height":7}},{"id":"077cb2ef-ffaf-4b51-8624-f5462d6eda0e","block_type":"box","text":"GBP 485,803,412 USD 656,517,064 02/02/2026 BNY Mellon (3,117,965) (0.10)","page_number":64,"box":{"x":73,"y":847,"width":866,"height":8}},{"id":"069ef3c2-cfb0-44a0-97a2-bcdb4e16a495","block_type":"box","text":"SGD 4,474,353 USD 3,490,820 02/02/2026 BNY Mellon (3,876) -","page_number":64,"box":{"x":73,"y":859,"width":867,"height":8}},{"id":"1b04485d-97d6-4e30-ba0f-e877f15960aa","block_type":"box","text":"USD 295,767 EUR 251,963 12/01/2026 BNY Mellon (319) -","page_number":64,"box":{"x":74,"y":872,"width":866,"height":7}},{"id":"3b319d1b-b6b9-40ed-a766-21c166fc9b7d","block_type":"box","text":"USD 291,712 EUR 248,389 20/01/2026 BNY Mellon (285) -","page_number":64,"box":{"x":74,"y":884,"width":866,"height":8}},{"id":"999ec261-671c-464e-a8c8-522e4a092949","block_type":"box","text":"USD 449,330,190 EUR 384,322,500 21/01/2026 Citigroup (2,486,085) (0.08)","page_number":64,"box":{"x":74,"y":897,"width":865,"height":8}},{"id":"870b3c9d-7c68-438d-8cd5-7ba165bdcd88","block_type":"box","text":"USD 449,416,509 EUR 384,322,500 21/01/2026 J.P. Morgan (2,399,766) (0.07)","page_number":64,"box":{"x":74,"y":909,"width":865,"height":8}},{"id":"0bc02059-dd2e-4103-853e-f2cde9cb7c5a","block_type":"box","text":"USD 7,111,768 EUR 6,100,000 21/01/2026 Morgan Stanley (59,499) -","page_number":64,"box":{"x":74,"y":922,"width":866,"height":8}},{"id":"57873c21-c3cc-40fd-a289-391065d1bac0","block_type":"box","text":"USD 291,810 EUR 248,389 27/01/2026 BNY Mellon (284) -","page_number":64,"box":{"x":74,"y":934,"width":866,"height":8}},{"id":"997a0248-06bd-4589-a3a6-20fb17d59d5e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":64,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0a32fa13-2ac8-4221-929f-ab233cea0431","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":64,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"7a5759f3-a983-4cff-a0c0-6e553eab2c36","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":64,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"7f05aab7-68f0-4cec-a8da-69dbdf4f2a7a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":64,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"99b6f25c-a3a3-4123-a230-22a0b188f0ba","block_type":"box","text":"avivainvestors.com","page_number":64,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e1917a39-2521-4518-a626-964946f35225","block_type":"box","text":"|","page_number":64,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"04cc5d41-75d8-47a6-af07-8ced88aa899c","block_type":"box","text":"Annual report and audited financial statements","page_number":64,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"7576186b-0efa-4d40-9733-4f778740784c","block_type":"box","text":"64","page_number":64,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"8a9fe28b-254c-4acf-8ddb-b93253fb4bad","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":64,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"b0fa5c42-0720-46f6-9f41-c352e28ee883","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":65,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"0dfc007b-c6b3-492f-89aa-4ad0627fe473","block_type":"box","text":"Currency","page_number":65,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"f94f380f-9565-442a-8c9b-9abc9a4b4627","block_type":"box","text":"Purchased Amount Purchased","page_number":65,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"6c0b1bba-2872-42bb-af96-f025816c4384","block_type":"box","text":"Currency","page_number":65,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"c5c05c10-208d-448d-8239-eac424a4deca","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":65,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"2679b167-a4ea-4cfa-bc8b-3c14e4fe6d94","block_type":"box","text":"Unrealised Gain/","page_number":65,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"c941047e-9536-45c7-8bd9-04e8c1975562","block_type":"box","text":"(Loss)","page_number":65,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"485bd604-27ed-46b3-a0f1-452e84fc8b7f","block_type":"box","text":"USD % of Net Assets","page_number":65,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"9c7bf394-724a-4327-9c4a-85503863a530","block_type":"box","text":"USD 1,064,160 GBP 792,636 02/01/2026 BNY Mellon (1,974) -","page_number":65,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"18ed54a5-0119-47a1-8723-ed48516e25b1","block_type":"box","text":"USD 7,974,724 GBP 5,976,246 12/01/2026 BNY Mellon (63,528) -","page_number":65,"box":{"x":74,"y":233,"width":866,"height":8}},{"id":"805b4bb6-921d-4fc7-aed3-8df6c466c492","block_type":"box","text":"USD 1,400,998 GBP 1,045,394 20/01/2026 BNY Mellon (5,074) -","page_number":65,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"036f213f-02e4-43e0-ad61-867bf46fba72","block_type":"box","text":"USD 260,309,176 GBP 195,130,000 21/01/2026 Standard Chartered Bank (2,143,796) (0.07)","page_number":65,"box":{"x":74,"y":258,"width":865,"height":8}},{"id":"e0df8374-0000-4456-b427-79c643c4fa6e","block_type":"box","text":"USD 1,396,828 GBP 1,042,288 27/01/2026 BNY Mellon (5,053) -","page_number":65,"box":{"x":74,"y":271,"width":866,"height":7}},{"id":"cecb8c8b-daf1-4769-8e4a-2f1030037301","block_type":"box","text":"USD 10,210 SGD 13,186 12/01/2026 BNY Mellon (52) -","page_number":65,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"11e11771-7052-43d3-b426-3417da685b5a","block_type":"box","text":"USD 6,215 SGD 8,019 20/01/2026 BNY Mellon (28) -","page_number":65,"box":{"x":74,"y":296,"width":866,"height":7}},{"id":"2cb1933e-b0bf-40dd-ba83-824eccee3629","block_type":"box","text":"USD 1,440 SGD 1,851 27/01/2026 BNY Mellon (2) -","page_number":65,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"bf446984-1d7c-41c5-88ef-ec5f000e08d9","block_type":"box","text":"USD 293 SGD 377 02/02/2026 BNY Mellon - -","page_number":65,"box":{"x":74,"y":321,"width":866,"height":7}},{"id":"44f9091f-04ab-437a-82cc-638a4538eaa8","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (10,883,766) (0.33)","page_number":65,"box":{"x":73,"y":334,"width":866,"height":7}},{"id":"351b0ee7-4aac-4972-9a89-02ade6580171","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 10,424,777 0.31","page_number":65,"box":{"x":74,"y":347,"width":865,"height":8}},{"id":"8c35d2da-1abc-4dab-8f5b-c59a6568d8cc","block_type":"box","text":"Financial Futures Contracts","page_number":65,"box":{"x":74,"y":378,"width":140,"height":6}},{"id":"6bf7b6b9-4902-4708-a9df-3071d3fc245e","block_type":"box","text":"Security Description","page_number":65,"box":{"x":73,"y":403,"width":104,"height":8}},{"id":"3bc58505-85c3-4067-8f60-856cbaf5228b","block_type":"box","text":"Number of","page_number":65,"box":{"x":550,"y":393,"width":54,"height":6}},{"id":"d9bd514c-be39-4914-a8fb-384938a505ab","block_type":"box","text":"Contracts Currency","page_number":65,"box":{"x":554,"y":404,"width":150,"height":7}},{"id":"c7eee257-8141-4e0c-9dd3-8307d71d8d09","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":65,"box":{"x":726,"y":393,"width":115,"height":7}},{"id":"8ebd9a21-3560-4e5c-a3f0-a603584897c0","block_type":"box","text":"USD % of Net Assets","page_number":65,"box":{"x":821,"y":403,"width":119,"height":6}},{"id":"01b8c5d8-e460-4d65-a53d-70fb11180c8a","block_type":"box","text":"Euro-Bobl, 06/03/2026","page_number":65,"box":{"x":74,"y":416,"width":108,"height":7}},{"id":"5146e3ff-3992-4a4a-a61d-87b53bd273ca","block_type":"box","text":"(1,410) EUR 844,547 0.03","page_number":65,"box":{"x":571,"y":415,"width":369,"height":8}},{"id":"fb8d8abb-45a0-42b2-973b-d8cef580e7c2","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":65,"box":{"x":73,"y":429,"width":310,"height":6}},{"id":"ff17b538-418d-4563-8779-359b96b8f4ba","block_type":"box","text":"844,547 0.03","page_number":65,"box":{"x":801,"y":429,"width":139,"height":7}},{"id":"1478181a-2803-4aa0-9c9b-7dbdfe1ccd6e","block_type":"box","text":"US 5 Year Note, 31/03/2026","page_number":65,"box":{"x":74,"y":441,"width":129,"height":7}},{"id":"52f349c2-e18a-4279-b67a-63c717f8f9db","block_type":"box","text":"807 USD (275,290) (0.01)","page_number":65,"box":{"x":587,"y":441,"width":352,"height":7}},{"id":"073b6767-0250-4491-ba7c-b001eca1dbb8","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":65,"box":{"x":73,"y":454,"width":328,"height":6}},{"id":"b520880d-80f2-44c4-bf73-5057035dfa6d","block_type":"box","text":"(275,290) (0.01)","page_number":65,"box":{"x":793,"y":454,"width":146,"height":8}},{"id":"d99b1f7a-67f8-4c53-943b-e052453f2c03","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts - Assets","page_number":65,"box":{"x":74,"y":467,"width":302,"height":6}},{"id":"53c85807-6f7b-4679-9ed4-99a302213bba","block_type":"box","text":"569,257 0.02","page_number":65,"box":{"x":801,"y":468,"width":139,"height":7}},{"id":"4a762e3f-76eb-4712-a4e3-ecdec677b04e","block_type":"box","text":"Option Purchased Contracts","page_number":65,"box":{"x":73,"y":499,"width":144,"height":7}},{"id":"f783fdaf-67e3-498d-9d60-0bde081d171f","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":65,"box":{"x":108,"y":523,"width":633,"height":8}},{"id":"81e322af-f36f-4b2d-81b6-6614933a2ddb","block_type":"box","text":"Market Value","page_number":65,"box":{"x":775,"y":514,"width":66,"height":5}},{"id":"d7c2fe07-a81f-4511-b9ff-130b10d47352","block_type":"box","text":"USD % of Net Assets","page_number":65,"box":{"x":821,"y":523,"width":119,"height":7}},{"id":"cb112bed-e2a5-46d0-a0d9-e39ddfdff9fe","block_type":"box","text":"180,000,000","page_number":65,"box":{"x":96,"y":547,"width":57,"height":6}},{"id":"d0741846-7590-4c79-bc9b-923a66d2c47a","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.44.V1, Put, 325.000, 18/03/2026, pays 5.0%","page_number":65,"box":{"x":174,"y":536,"width":350,"height":8}},{"id":"b51df920-fe85-4f8b-bfec-9f982fbfe89f","block_type":"box","text":"Fixed","page_number":65,"box":{"x":174,"y":546,"width":24,"height":6}},{"id":"67e5b307-0f05-4acf-a130-e4ec8d983c6c","block_type":"box","text":"EUR Goldman Sachs 616,820 0.02","page_number":65,"box":{"x":600,"y":546,"width":340,"height":7}},{"id":"ef76007f-6676-49d2-a652-7f9f89b632d6","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":65,"box":{"x":73,"y":559,"width":299,"height":7}},{"id":"f3ec71fd-4bbd-44be-a879-ab263eeabc82","block_type":"box","text":"616,820 0.02","page_number":65,"box":{"x":801,"y":560,"width":139,"height":7}},{"id":"30a2b922-2cd7-4274-a8cd-9c8a995e6466","block_type":"box","text":"Option Written Contracts","page_number":65,"box":{"x":73,"y":590,"width":128,"height":8}},{"id":"b9539030-a1a4-4fa2-9ed1-af716bbd2eb2","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":65,"box":{"x":108,"y":615,"width":633,"height":8}},{"id":"a13c603c-2d65-4e0f-b095-d3781cdba7d8","block_type":"box","text":"Market Value","page_number":65,"box":{"x":775,"y":605,"width":66,"height":6}},{"id":"4ec858d0-1751-4cd5-aef7-408b046c899b","block_type":"box","text":"USD % of Net Assets","page_number":65,"box":{"x":821,"y":615,"width":119,"height":6}},{"id":"c2b98000-6344-45b3-aae4-2657ec96f711","block_type":"box","text":"(180,000,000) ITRAXX.EUROPE.MAIN.44.V1, Put, 500.000, 18/03/2026 EUR Goldman Sachs (222,162) (0.01)","page_number":65,"box":{"x":89,"y":628,"width":850,"height":7}},{"id":"23e6588f-c330-4531-b584-a7e6044ed397","block_type":"box","text":"Total Market Value on Option Written Contracts - Liabilities","page_number":65,"box":{"x":73,"y":641,"width":301,"height":7}},{"id":"767beeb6-4c65-46c0-8a09-371e938142d1","block_type":"box","text":"(222,162) (0.01)","page_number":65,"box":{"x":793,"y":641,"width":146,"height":7}},{"id":"adb680fe-06cb-4d71-92eb-3e13671b31fa","block_type":"box","text":"Credit Default Swap Contracts","page_number":65,"box":{"x":73,"y":672,"width":155,"height":8}},{"id":"3376923e-1e23-47af-8037-ca018daf4c7b","block_type":"box","text":"Nominal","page_number":65,"box":{"x":110,"y":707,"width":43,"height":6}},{"id":"98370bbc-08b5-484d-b57d-981128408177","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":65,"box":{"x":112,"y":717,"width":447,"height":8}},{"id":"a6be2c06-4c5d-419f-97b9-a6f58f830f18","block_type":"box","text":"Interest","page_number":65,"box":{"x":623,"y":688,"width":40,"height":5}},{"id":"8b363117-9c5e-48ff-bc4d-604cfb16f051","block_type":"box","text":"(Paid)/","page_number":65,"box":{"x":629,"y":697,"width":34,"height":8}},{"id":"56d10837-9cae-42be-9eee-5777ade9d11f","block_type":"box","text":"Received","page_number":65,"box":{"x":618,"y":707,"width":44,"height":6}},{"id":"9a3ccb0b-ca67-4126-98f1-25038d44e7eb","block_type":"box","text":"Rate Maturity Date","page_number":65,"box":{"x":641,"y":717,"width":113,"height":8}},{"id":"e66f7c63-f3f8-4eb5-a8f0-4377b2bf3755","block_type":"box","text":"Market Value","page_number":65,"box":{"x":775,"y":707,"width":66,"height":6}},{"id":"5316f4e9-8e1b-4af9-b6e3-e1710e44803f","block_type":"box","text":"USD % of Net Assets","page_number":65,"box":{"x":821,"y":717,"width":119,"height":6}},{"id":"fe08d548-432c-44e3-a506-ccc6b154dbf1","block_type":"box","text":"(270,000,000) EUR Morgan Stanley ITRAXX.EUROPE.CROSSOVER.44.V1 Buy 5.000% 20/12/2030 (35,098,812) (1.05)","page_number":65,"box":{"x":89,"y":730,"width":850,"height":8}},{"id":"974e3a03-4dc3-4a98-8c3e-ae1050a12d6e","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Liabilities (35,098,812) (1.05)","page_number":65,"box":{"x":73,"y":742,"width":866,"height":8}},{"id":"7ef94898-90c3-4fa8-bc01-053181ff4600","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":65,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"04dcb087-984b-41c8-9542-310f918df44d","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":65,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"165a870c-16fc-400f-8818-b8f32c423bbf","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":65,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"83ca29f7-c943-4e86-b81e-cbb87d4c0be8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":65,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"f2cc52af-a867-40ae-afd4-e026a19489b7","block_type":"box","text":"avivainvestors.com","page_number":65,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e26a0b11-d8b9-442e-92df-3ea5812f0efe","block_type":"box","text":"|","page_number":65,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8249f86c-2334-468c-9cc4-f1d458265c9e","block_type":"box","text":"Annual report and audited financial statements","page_number":65,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"f62ff1a3-e068-4efd-a2ce-15f10434390a","block_type":"box","text":"65","page_number":65,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"033a9177-c766-4bf7-983e-a903059f1197","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":65,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"01745863-d3d3-4c0e-b257-6f4f6fef0796","block_type":"box","text":"Investments Currency Quantity/","page_number":66,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"a935c5e6-ecb2-40e1-86bd-c245900e100b","block_type":"box","text":"Nominal Value","page_number":66,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"16bcea9d-d6fa-489f-80ea-3fe5308f2a0b","block_type":"box","text":"Market Value","page_number":66,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"653d2646-1287-4963-a359-789b743bb4ca","block_type":"box","text":"USD","page_number":66,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"0d265266-50eb-47c0-9cba-606320645d61","block_type":"box","text":"% of Net","page_number":66,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"cdcc3f9f-8db4-46f0-a8d7-f5e786b46893","block_type":"box","text":"Assets","page_number":66,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"67f25f3b-a53d-4549-8ed1-8e929cc48f1c","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":66,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"9a6c3935-076f-404e-bcee-504707421b57","block_type":"box","text":"exchange listing","page_number":66,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"bd16fe82-c7c2-4e9c-80f3-28ca8457cd6e","block_type":"box","text":"Bonds","page_number":66,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"c553017c-74c7-48f9-8016-0170f97a587d","block_type":"box","text":"Australia","page_number":66,"box":{"x":73,"y":232,"width":45,"height":6}},{"id":"960bfc17-941d-46d6-b286-95f7815fb8ce","block_type":"box","text":"Commonwealth Bank of","page_number":66,"box":{"x":73,"y":244,"width":118,"height":6}},{"id":"bc7cb146-74e9-4dac-a916-3bff00829182","block_type":"box","text":"Australia, Reg. S, FRN 3.788%","page_number":66,"box":{"x":73,"y":254,"width":141,"height":8}},{"id":"6e181f76-4a72-46e6-8f55-e35cdc993638","block_type":"box","text":"26/08/2037 EUR 21,511,000 25,129,886 0.40","page_number":66,"box":{"x":73,"y":264,"width":427,"height":8}},{"id":"c414276b-15ae-4508-a45b-c987eeafee39","block_type":"box","text":"25,129,886 0.40","page_number":66,"box":{"x":386,"y":277,"width":114,"height":7}},{"id":"113c1460-45b3-42fe-813d-38bbed08bb51","block_type":"box","text":"Belgium","page_number":66,"box":{"x":74,"y":289,"width":41,"height":8}},{"id":"afc73d69-2de9-408d-892d-a9fcf94493bc","block_type":"box","text":"Anheuser-Busch InBev SA,","page_number":66,"box":{"x":73,"y":302,"width":127,"height":7}},{"id":"102bdad8-1c8a-4efd-b078-d91b1cedf40d","block_type":"box","text":"Reg. S 3.95% 22/03/2044 EUR 32,530,000 36,296,760 0.58","page_number":66,"box":{"x":74,"y":312,"width":426,"height":8}},{"id":"c35bb6e9-e421-431c-a0b1-1839933b6d54","block_type":"box","text":"Anheuser-Busch InBev SA,","page_number":66,"box":{"x":73,"y":324,"width":127,"height":8}},{"id":"00bb4d84-7043-457a-8a76-c58b2af42ab2","block_type":"box","text":"Reg. S 3.875% 19/05/2038 EUR 27,094,000 31,456,794 0.50","page_number":66,"box":{"x":74,"y":334,"width":426,"height":8}},{"id":"2a8b3182-cdbc-4738-aef4-ebf71c3b03a2","block_type":"box","text":"Elia Group SA, Reg. S 3.875%","page_number":66,"box":{"x":74,"y":347,"width":137,"height":8}},{"id":"5233721b-94a6-4fb3-929b-256c6ad30cf7","block_type":"box","text":"11/06/2031 EUR 34,900,000 41,791,042 0.67","page_number":66,"box":{"x":74,"y":357,"width":426,"height":7}},{"id":"4572f560-a60b-42f4-ab6f-9813cbc7423d","block_type":"box","text":"109,544,596 1.75","page_number":66,"box":{"x":380,"y":370,"width":120,"height":7}},{"id":"4103e3f3-9ed6-40c0-83c4-ca3bb770e0fc","block_type":"box","text":"Canada","page_number":66,"box":{"x":73,"y":382,"width":38,"height":6}},{"id":"aca0316c-af11-424c-a399-cfe71a55e111","block_type":"box","text":"AltaGas Ltd. 2.075%","page_number":66,"box":{"x":73,"y":394,"width":96,"height":6}},{"id":"d1ac8b93-897d-4c40-b27e-794cf47de6de","block_type":"box","text":"30/05/2028 CAD 13,681,000 9,711,289 0.16","page_number":66,"box":{"x":73,"y":404,"width":427,"height":8}},{"id":"f89507a5-7e01-43be-9e30-ebea8a603801","block_type":"box","text":"Bell Telephone Co. of Canada","page_number":66,"box":{"x":74,"y":417,"width":141,"height":7}},{"id":"02151e00-e24b-48d9-8be7-100c89a208cb","block_type":"box","text":"or Bell Canada 2.5%","page_number":66,"box":{"x":73,"y":427,"width":97,"height":6}},{"id":"0b6c61a6-d6d1-4fef-a1a0-8064b63648fa","block_type":"box","text":"14/05/2030 CAD 31,009,000 21,770,207 0.35","page_number":66,"box":{"x":74,"y":437,"width":426,"height":7}},{"id":"51772e4d-9258-4ae9-8644-525c793b4a4c","block_type":"box","text":"CPPIB Capital, Inc., Reg. S 4%","page_number":66,"box":{"x":73,"y":449,"width":142,"height":8}},{"id":"cc10819d-f423-4726-b776-0911c49423c8","block_type":"box","text":"02/06/2035 CAD 50,000,000 36,997,994 0.59","page_number":66,"box":{"x":73,"y":460,"width":427,"height":7}},{"id":"3a47495d-3cad-4e62-b4c6-89abcfb3ac37","block_type":"box","text":"Enbridge, Inc. 4.24%","page_number":66,"box":{"x":74,"y":472,"width":98,"height":8}},{"id":"2c0f7b13-6b64-460f-a155-c37fb1b0ddfc","block_type":"box","text":"27/08/2042 CAD 13,681,000 9,042,585 0.14","page_number":66,"box":{"x":73,"y":482,"width":427,"height":7}},{"id":"b6772590-26e8-41ad-9c24-234f660fa939","block_type":"box","text":"Enbridge, Inc. 3.1%","page_number":66,"box":{"x":74,"y":494,"width":92,"height":8}},{"id":"830979e0-82db-4414-aaa0-ed09576c1466","block_type":"box","text":"21/09/2033 CAD 13,681,000 9,321,145 0.15","page_number":66,"box":{"x":73,"y":505,"width":427,"height":7}},{"id":"bbf5fc00-9190-426b-b205-1a70fcf5dae7","block_type":"box","text":"National Bank of Canada, FRN","page_number":66,"box":{"x":74,"y":517,"width":144,"height":7}},{"id":"bf75e33e-f40b-44f8-bc14-58a4beeedee9","block_type":"box","text":"3.441% 21/10/2031 CAD 40,000,000 28,899,493 0.46","page_number":66,"box":{"x":73,"y":527,"width":427,"height":7}},{"id":"33d776a3-7f43-4262-9982-dfb814685599","block_type":"box","text":"Royal Bank of Canada, FRN","page_number":66,"box":{"x":74,"y":539,"width":129,"height":8}},{"id":"32fccbe0-ee1c-4c96-b6ec-4363e8984e1b","block_type":"box","text":"3.985% 22/07/2031 CAD 20,000,000 14,831,443 0.24","page_number":66,"box":{"x":73,"y":550,"width":427,"height":7}},{"id":"4561f945-01d0-4c54-8c6d-6a0097c35336","block_type":"box","text":"130,574,156 2.09","page_number":66,"box":{"x":380,"y":563,"width":120,"height":7}},{"id":"e2fe3a54-2cf6-4cec-97fb-2b25a0b4f024","block_type":"box","text":"Cayman Islands","page_number":66,"box":{"x":73,"y":575,"width":81,"height":7}},{"id":"19da0f23-3cb4-40cb-8d29-c303b09885e8","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":66,"box":{"x":73,"y":587,"width":146,"height":8}},{"id":"db149bc3-06df-42e4-a97e-84e1e95bda01","block_type":"box","text":"S 3.375% 14/10/2032 EUR 40,300,000 46,795,794 0.75","page_number":66,"box":{"x":73,"y":597,"width":427,"height":7}},{"id":"744dad85-58a2-4ac2-bf7b-878ae3b6717e","block_type":"box","text":"46,795,794 0.75","page_number":66,"box":{"x":386,"y":610,"width":114,"height":7}},{"id":"b0d34abd-86ae-4dd4-b055-8d21175e5aa3","block_type":"box","text":"Denmark","page_number":66,"box":{"x":74,"y":622,"width":46,"height":6}},{"id":"ced32947-b8ce-4d62-90ef-236936a73422","block_type":"box","text":"Danske Bank A/S, Reg. S, FRN","page_number":66,"box":{"x":74,"y":634,"width":140,"height":8}},{"id":"16449417-f730-4a6f-bb41-71a3a6c3879f","block_type":"box","text":"5.25% 04/10/2031 GBP 17,532,000 24,246,665 0.39","page_number":66,"box":{"x":73,"y":644,"width":427,"height":8}},{"id":"c453976d-f71a-4fe9-a5c0-6eca120c0b09","block_type":"box","text":"Orsted AS, Reg. S 5.75%","page_number":66,"box":{"x":73,"y":657,"width":114,"height":8}},{"id":"b8a53532-e782-47c5-a120-6fac177c356d","block_type":"box","text":"09/04/2040 GBP 16,735,000 21,485,419 0.34","page_number":66,"box":{"x":73,"y":667,"width":427,"height":7}},{"id":"e497a741-a653-4a56-b9c3-c0aed0aa1ef6","block_type":"box","text":"45,732,084 0.73","page_number":66,"box":{"x":386,"y":680,"width":114,"height":7}},{"id":"def7899d-32cf-4c06-af3d-ca12fd3a65a1","block_type":"box","text":"France","page_number":66,"box":{"x":74,"y":692,"width":33,"height":6}},{"id":"5fdc6dde-1892-4885-a2ac-6f254e2b5ae3","block_type":"box","text":"AXA SA, Reg. S, FRN 5.125%","page_number":66,"box":{"x":73,"y":705,"width":132,"height":7}},{"id":"c0036fc3-2e2d-4af4-8083-60fa1b82ce20","block_type":"box","text":"Perpetual EUR 42,000,000 49,364,117 0.79","page_number":66,"box":{"x":74,"y":714,"width":426,"height":8}},{"id":"2fb202b5-9f67-43ad-96c7-7647fb438827","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":66,"box":{"x":74,"y":727,"width":133,"height":8}},{"id":"865e1b90-6b80-47d9-9f7a-c94179c3da6b","block_type":"box","text":"1.125% 15/01/2032 EUR 18,300,000 21,112,143 0.34","page_number":66,"box":{"x":74,"y":737,"width":426,"height":7}},{"id":"34c1598b-7f90-484e-92e1-55d964d80ad6","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":66,"box":{"x":74,"y":749,"width":133,"height":8}},{"id":"e6ac3d52-db39-440c-b98c-e9ea157dbb4e","block_type":"box","text":"3.78% 19/01/2036 EUR 43,200,000 50,611,730 0.81","page_number":66,"box":{"x":73,"y":759,"width":427,"height":8}},{"id":"8cba71c7-1dac-434f-a5c8-6643689a5045","block_type":"box","text":"Cars Alliance Auto Loans","page_number":66,"box":{"x":73,"y":772,"width":118,"height":6}},{"id":"68e17357-adad-438d-a803-cd7dc7dbbcba","block_type":"box","text":"Germany V, Reg. S, FRN","page_number":66,"box":{"x":73,"y":782,"width":111,"height":8}},{"id":"b00771eb-f8ce-4bfd-aaad-732d76988505","block_type":"box","text":"2.563% 20/07/2037 EUR 14,000,000 16,485,330 0.26","page_number":66,"box":{"x":73,"y":792,"width":427,"height":7}},{"id":"7ef52a1f-6285-453f-a1bc-bf0a47d7647e","block_type":"box","text":"Electricite de France SA, Reg.","page_number":66,"box":{"x":74,"y":804,"width":138,"height":8}},{"id":"63f54b12-9c3f-4228-9e7e-bf84b1bcea0c","block_type":"box","text":"S, FRN 5.125% Perpetual EUR 12,000,000 14,511,561 0.23","page_number":66,"box":{"x":73,"y":815,"width":427,"height":7}},{"id":"68afa0de-e89b-4613-919e-89d7f6b71b49","block_type":"box","text":"Electricite de France SA, Reg.","page_number":66,"box":{"x":74,"y":827,"width":138,"height":8}},{"id":"e46ae400-f27e-4212-b5b0-a90be8c5a603","block_type":"box","text":"S, FRN 4.375% Perpetual EUR 28,700,000 33,403,759 0.54","page_number":66,"box":{"x":73,"y":837,"width":427,"height":8}},{"id":"3dee147b-544a-4a88-b505-a0f547be4037","block_type":"box","text":"TotalEnergies SE, Reg. S, FRN","page_number":66,"box":{"x":73,"y":850,"width":140,"height":7}},{"id":"d19ca05c-eea4-41fe-83e3-4749fd0db6ea","block_type":"box","text":"1.625% Perpetual EUR 36,482,000 41,584,720 0.67","page_number":66,"box":{"x":74,"y":860,"width":426,"height":7}},{"id":"d12f756a-5bbf-48e1-add0-a172f54b474d","block_type":"box","text":"227,073,360 3.64","page_number":66,"box":{"x":379,"y":873,"width":121,"height":7}},{"id":"dff4d969-f5a5-478f-82cd-a108e5f0f22d","block_type":"box","text":"Ireland","page_number":66,"box":{"x":74,"y":885,"width":35,"height":5}},{"id":"abd35a49-bbc8-4930-b403-ee6adc916511","block_type":"box","text":"Bridgepoint CLO IX DAC, Reg.","page_number":66,"box":{"x":74,"y":897,"width":139,"height":8}},{"id":"9cbf8e7e-b393-4bd0-a859-658f2b011682","block_type":"box","text":"S, FRN 3.414% 15/10/2039 EUR 12,500,000 14,700,253 0.24","page_number":66,"box":{"x":73,"y":907,"width":427,"height":7}},{"id":"53e8d1ad-84a3-49bd-9949-cfedca3a5bb0","block_type":"box","text":"Flutter Treasury DAC, Reg. S","page_number":66,"box":{"x":74,"y":919,"width":133,"height":8}},{"id":"dbaea404-14d0-4715-be69-9bcbe70143b0","block_type":"box","text":"4% 04/06/2031 EUR 27,592,000 32,439,062 0.52","page_number":66,"box":{"x":73,"y":930,"width":427,"height":7}},{"id":"4483ad4b-00d6-496a-a38f-057cab9f476a","block_type":"box","text":"Investments Currency Quantity/","page_number":66,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"c251e7e5-ec56-469d-8dab-465ae0fb0442","block_type":"box","text":"Nominal Value","page_number":66,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"e4e764d8-87e9-4f6b-8a41-7224a44d1cef","block_type":"box","text":"Market Value","page_number":66,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"efefa277-ebdb-406a-ab6b-566012e83423","block_type":"box","text":"USD","page_number":66,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"bae89b29-73bb-4147-8811-ffcfc815df5a","block_type":"box","text":"% of Net","page_number":66,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"262686ed-2647-4698-a491-9f2fbdc6d696","block_type":"box","text":"Assets","page_number":66,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"df2fb60d-b127-4dd9-965a-350d87274763","block_type":"box","text":"Smurfit Kappa Treasury ULC","page_number":66,"box":{"x":513,"y":199,"width":136,"height":8}},{"id":"29c207ce-771a-47fc-912d-c501b746018f","block_type":"box","text":"5.438% 03/04/2034 USD 21,470,000 22,237,520 0.36","page_number":66,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"0f10528e-06ce-487e-bfb2-5551b7156951","block_type":"box","text":"Smurfit Westrock Financing","page_number":66,"box":{"x":513,"y":222,"width":134,"height":8}},{"id":"b3836a81-db4f-4328-ad9e-4a2eb5492bce","block_type":"box","text":"DAC 5.185% 15/01/2036 USD 35,714,000 35,987,969 0.58","page_number":66,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"a299f027-b575-425a-8d5e-3571c63dbbd8","block_type":"box","text":"105,364,804 1.70","page_number":66,"box":{"x":820,"y":245,"width":120,"height":7}},{"id":"2ebaedf8-5c46-4fdf-b8b1-59b44a787418","block_type":"box","text":"Italy","page_number":66,"box":{"x":513,"y":257,"width":23,"height":7}},{"id":"6b8d4e4d-a8d5-45af-950b-b809bb7d412c","block_type":"box","text":"Eni SpA, Reg. S, FRN 2%","page_number":66,"box":{"x":513,"y":269,"width":114,"height":8}},{"id":"118ab878-1eae-40a1-92d6-c51ec02e0228","block_type":"box","text":"Perpetual EUR 18,241,000 21,113,000 0.34","page_number":66,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"14f02a7d-f8e9-4509-8049-83401d28ca36","block_type":"box","text":"Fibercop SpA, Reg. S 4.75%","page_number":66,"box":{"x":513,"y":292,"width":131,"height":7}},{"id":"b245e562-2414-42a0-a1c5-402bc56df0ee","block_type":"box","text":"30/06/2030 EUR 20,146,000 24,123,403 0.39","page_number":66,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"c1bd6d49-4daa-4fe0-8a4d-08e00a1f94c8","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S,","page_number":66,"box":{"x":513,"y":314,"width":137,"height":8}},{"id":"c63c5a3c-8f7d-465e-a363-495c21919e0f","block_type":"box","text":"FRN 7.75% Perpetual EUR 18,500,000 22,652,029 0.36","page_number":66,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"cb2f8e48-275f-4eb2-abe5-32ab71c10de2","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S,","page_number":66,"box":{"x":513,"y":337,"width":137,"height":8}},{"id":"9b4e11ae-3d7d-4128-9d7f-853d66cf6d24","block_type":"box","text":"FRN 6.375% Perpetual EUR 18,500,000 22,759,243 0.36","page_number":66,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"030a5971-11df-46d6-8bf5-3a69a46ea1ca","block_type":"box","text":"Lottomatica Group SpA, Reg. S","page_number":66,"box":{"x":513,"y":359,"width":147,"height":8}},{"id":"50528eb4-5d6c-4043-9073-355c102cbedc","block_type":"box","text":"4.875% 31/01/2031 EUR 12,097,000 14,674,177 0.23","page_number":66,"box":{"x":512,"y":369,"width":428,"height":8}},{"id":"21a27786-6804-4fac-a6d0-bcd759168d79","block_type":"box","text":"Prysmian SpA, Reg. S 3.875%","page_number":66,"box":{"x":513,"y":382,"width":140,"height":8}},{"id":"184ebdaa-65f5-448d-ba4f-2f8eaf6e9328","block_type":"box","text":"28/11/2031 EUR 31,866,000 38,352,038 0.61","page_number":66,"box":{"x":513,"y":392,"width":426,"height":7}},{"id":"a9b105c0-3fb3-41c5-96d3-bb3abec1baa6","block_type":"box","text":"UniCredit SpA, Reg. S, FRN","page_number":66,"box":{"x":513,"y":404,"width":127,"height":8}},{"id":"a68e1577-9fa0-4877-ad3c-5f537097622c","block_type":"box","text":"5.305% 31/07/2032 GBP 50,400,000 69,157,282 1.11","page_number":66,"box":{"x":513,"y":414,"width":426,"height":8}},{"id":"39ee163b-a75f-4824-be41-97b4033904ce","block_type":"box","text":"212,831,172 3.40","page_number":66,"box":{"x":819,"y":427,"width":121,"height":7}},{"id":"d1a1d815-0774-4c80-b00f-70eff920adda","block_type":"box","text":"Japan","page_number":66,"box":{"x":512,"y":440,"width":31,"height":7}},{"id":"6d5e910a-f117-440a-962f-0d615a2912ff","block_type":"box","text":"Japan Government Thirty Year","page_number":66,"box":{"x":513,"y":452,"width":148,"height":7}},{"id":"bb978288-421f-47ef-8a2c-3cebd2e464f5","block_type":"box","text":"Bond 2.4% 20/03/2055 JPY 6,937,000,000 36,368,521 0.58","page_number":66,"box":{"x":513,"y":462,"width":427,"height":7}},{"id":"6cc2575c-a451-4b54-8b61-b5dc1f6639a2","block_type":"box","text":"Sumitomo Mitsui Financial","page_number":66,"box":{"x":513,"y":474,"width":129,"height":6}},{"id":"051a26e0-f3f5-47f2-92bd-c14432f2ccef","block_type":"box","text":"Group, Inc., Reg. S 3.573%","page_number":66,"box":{"x":513,"y":485,"width":126,"height":7}},{"id":"99b60d3c-299a-400e-865e-a1b254eccc5f","block_type":"box","text":"28/05/2032 EUR 34,000,000 40,253,416 0.64","page_number":66,"box":{"x":513,"y":494,"width":427,"height":8}},{"id":"d37912b3-58a7-45db-9d1b-7f41a26d022b","block_type":"box","text":"76,621,937 1.22","page_number":66,"box":{"x":825,"y":507,"width":115,"height":7}},{"id":"b97cbd8e-4d23-4ca3-a814-926cb934114c","block_type":"box","text":"Luxembourg","page_number":66,"box":{"x":513,"y":519,"width":64,"height":8}},{"id":"205b4604-da00-42e9-8ca5-65d3caa9cf08","block_type":"box","text":"Blackstone Property Partners","page_number":66,"box":{"x":513,"y":532,"width":142,"height":7}},{"id":"3d6fde8a-8539-40f2-a4a5-27406429c374","block_type":"box","text":"Europe Holdings SARL, Reg. S","page_number":66,"box":{"x":513,"y":542,"width":143,"height":8}},{"id":"a39db5ce-b7c9-46ce-948e-7eeb8d9d7dd7","block_type":"box","text":"3.625% 29/10/2029 EUR 18,241,000 21,663,689 0.35","page_number":66,"box":{"x":513,"y":552,"width":427,"height":7}},{"id":"75414a32-c39d-4d76-9a79-bc4b80555669","block_type":"box","text":"ECARAT DE SA Compartment","page_number":66,"box":{"x":513,"y":565,"width":139,"height":7}},{"id":"583434e0-6c93-46cd-b4e6-ff73aae4e704","block_type":"box","text":"Lease, Reg. S, FRN 2.534%","page_number":66,"box":{"x":513,"y":575,"width":125,"height":7}},{"id":"bb5298ac-d864-4baf-8a6a-541ef240cdde","block_type":"box","text":"25/05/2034 EUR 15,600,000 18,355,938 0.29","page_number":66,"box":{"x":513,"y":585,"width":427,"height":7}},{"id":"8f08f44a-c7c6-4a44-937d-603e38c1d978","block_type":"box","text":"First Mobility SARL -","page_number":66,"box":{"x":513,"y":597,"width":96,"height":8}},{"id":"0770d49f-5c07-4fd0-a3c7-b774dae6cc23","block_type":"box","text":"Compartment Swiss Lease,","page_number":66,"box":{"x":513,"y":607,"width":131,"height":8}},{"id":"1bc12183-69b9-4136-b69f-3f2eadf88990","block_type":"box","text":"Reg. S, FRN 2.615%","page_number":66,"box":{"x":513,"y":618,"width":92,"height":7}},{"id":"8cee00b2-db43-458f-963b-3a39fed95e41","block_type":"box","text":"14/10/2032 EUR 6,637,272 7,814,445 0.13","page_number":66,"box":{"x":513,"y":627,"width":427,"height":8}},{"id":"201e8217-ef05-4421-b3c5-b96da7361558","block_type":"box","text":"Greensaif Pipelines Bidco","page_number":66,"box":{"x":513,"y":640,"width":123,"height":7}},{"id":"3b71e3b1-bc59-412c-9706-1700c228813e","block_type":"box","text":"SARL, Reg. S 5.853%","page_number":66,"box":{"x":513,"y":650,"width":97,"height":8}},{"id":"13b73222-d08c-4b8c-b222-d3a9109be35f","block_type":"box","text":"23/02/2036 USD 25,800,000 26,999,388 0.43","page_number":66,"box":{"x":513,"y":660,"width":427,"height":7}},{"id":"9057e12e-7bf4-4f04-ad47-69cf0f560cb8","block_type":"box","text":"74,833,460 1.20","page_number":66,"box":{"x":825,"y":673,"width":115,"height":7}},{"id":"21b32505-7abb-4755-a3e0-393adaecad34","block_type":"box","text":"Mexico","page_number":66,"box":{"x":513,"y":685,"width":35,"height":6}},{"id":"5318edeb-862b-41f1-a38e-99ccc74e10f1","block_type":"box","text":"Mexican Bonos 8% 31/07/2053 MXN 535,000,000 25,413,277 0.41","page_number":66,"box":{"x":513,"y":697,"width":426,"height":7}},{"id":"66977c0f-1ada-4118-bf9b-d63cd06a4c01","block_type":"box","text":"25,413,277 0.41","page_number":66,"box":{"x":825,"y":710,"width":114,"height":7}},{"id":"c10bff7a-cf87-4b77-a752-017bd8088875","block_type":"box","text":"Netherlands","page_number":66,"box":{"x":513,"y":722,"width":63,"height":6}},{"id":"7f9939bd-7cce-4cd9-9c5b-dc61637dc1ca","block_type":"box","text":"ABN AMRO Bank NV, Reg. S,","page_number":66,"box":{"x":512,"y":735,"width":133,"height":7}},{"id":"52977fe6-8f9d-4289-b46c-8d3e19a8151b","block_type":"box","text":"FRN 4.75% Perpetual EUR 18,300,000 21,705,371 0.35","page_number":66,"box":{"x":513,"y":745,"width":427,"height":7}},{"id":"fbbccf43-4197-47e3-a235-23a9584fda44","block_type":"box","text":"Bumper NL BV, Reg. S, FRN","page_number":66,"box":{"x":513,"y":757,"width":128,"height":8}},{"id":"c089591f-4e1c-485f-8805-1be0d7b4c93d","block_type":"box","text":"2.503% 24/01/2037 EUR 8,000,000 9,403,502 0.15","page_number":66,"box":{"x":513,"y":767,"width":427,"height":7}},{"id":"92f8af8f-039b-4a3d-a5a7-fe3e7a533e56","block_type":"box","text":"GXO Logistics Capital BV","page_number":66,"box":{"x":513,"y":780,"width":117,"height":7}},{"id":"ffd6e27c-4c97-4056-88fc-3fb8f026f8c8","block_type":"box","text":"3.75% 24/11/2030 EUR 25,784,000 30,231,250 0.48","page_number":66,"box":{"x":513,"y":790,"width":427,"height":7}},{"id":"7f465b4a-af5c-41cb-9e5b-0a75891ac9ed","block_type":"box","text":"Iberdrola International BV,","page_number":66,"box":{"x":513,"y":802,"width":128,"height":7}},{"id":"8e2e543c-807e-42ee-8db4-043fe9edae5d","block_type":"box","text":"Reg. S, FRN 1.874% Perpetual EUR 68,500,000 80,359,017 1.29","page_number":66,"box":{"x":513,"y":812,"width":427,"height":8}},{"id":"1ad339e8-994a-4d2d-9d38-8c7c1a821fe7","block_type":"box","text":"ING Groep NV, FRN 5.75%","page_number":66,"box":{"x":513,"y":825,"width":122,"height":7}},{"id":"ba44ee5a-d56d-473c-8a84-b4437f8766a6","block_type":"box","text":"Perpetual USD 33,016,000 33,197,621 0.53","page_number":66,"box":{"x":513,"y":835,"width":427,"height":7}},{"id":"5ccaf5a0-e0fc-4ed8-9a3d-a85a2a1933db","block_type":"box","text":"JAB Holdings BV, Reg. S","page_number":66,"box":{"x":513,"y":847,"width":113,"height":8}},{"id":"2f34a07f-4616-4735-a0a4-3fcb1e2fc85f","block_type":"box","text":"4.375% 25/04/2034 EUR 25,000,000 30,112,473 0.48","page_number":66,"box":{"x":512,"y":857,"width":428,"height":8}},{"id":"0b460902-9d82-4272-a077-ad04edc9023f","block_type":"box","text":"Telefonica Europe BV, Reg. S,","page_number":66,"box":{"x":513,"y":870,"width":139,"height":7}},{"id":"422e1465-6884-464b-af57-ff2923c3dab5","block_type":"box","text":"FRN 3.875% Perpetual EUR 36,500,000 43,001,234 0.69","page_number":66,"box":{"x":513,"y":880,"width":427,"height":7}},{"id":"389e6f7a-07ed-47ec-abd5-ca77071e5b61","block_type":"box","text":"Teva Pharmaceutical Finance","page_number":66,"box":{"x":513,"y":892,"width":142,"height":6}},{"id":"06af6980-e51e-4edc-a92e-1aa4f3705f60","block_type":"box","text":"Netherlands II BV 4.125%","page_number":66,"box":{"x":513,"y":902,"width":121,"height":6}},{"id":"697898c6-0c47-4f3d-9cee-954180557b9f","block_type":"box","text":"01/06/2031 EUR 14,000,000 16,718,597 0.27","page_number":66,"box":{"x":513,"y":912,"width":427,"height":8}},{"id":"43c5f991-0e3b-4c2e-b279-50e828c1004f","block_type":"box","text":"Upjohn Finance BV, Reg. S","page_number":66,"box":{"x":513,"y":925,"width":125,"height":8}},{"id":"c83287eb-d18d-41d7-9441-3c2ee4d2b69f","block_type":"box","text":"1.908% 23/06/2032 EUR 15,273,000 15,760,010 0.25","page_number":66,"box":{"x":513,"y":935,"width":427,"height":7}},{"id":"939bb4b5-84a5-4a12-a755-14f35f1a5be7","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":66,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"dab211aa-e8ce-4293-8206-e132dd28b0f7","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND","page_number":66,"box":{"x":73,"y":91,"width":603,"height":11}},{"id":"78e27baf-7680-479a-9f88-847c7ceeb58a","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":66,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"bba863f4-ae7e-42ef-8b5c-6d0b9a1883ae","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":66,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"33e328c1-64eb-49af-8a79-aa353f64ae74","block_type":"box","text":"avivainvestors.com","page_number":66,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b553d4c2-8baf-40a7-90e2-d6b66235af36","block_type":"box","text":"|","page_number":66,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2ac9c516-3c57-4ffe-8e74-b4114a4e44c2","block_type":"box","text":"Annual report and audited financial statements","page_number":66,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"ef35d945-3c19-4080-9987-5adee482d478","block_type":"box","text":"66","page_number":66,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"27dec5df-a887-4837-968a-5a910c1e1a4e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":66,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"ba03e483-7e67-4c9c-92d5-ae772a3a4f43","block_type":"box","text":"Investments Currency Quantity/","page_number":67,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"217113df-2a4e-451e-88ba-af0bfff952ad","block_type":"box","text":"Nominal Value","page_number":67,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"8a3e4a34-0801-4857-8bbd-d5f1d1ae695c","block_type":"box","text":"Market Value","page_number":67,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"427046ca-9467-4594-80f4-79265f99b669","block_type":"box","text":"USD","page_number":67,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"317ac508-292b-45eb-af16-fd41fbd2e3d9","block_type":"box","text":"% of Net","page_number":67,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"99ba3ff5-4ee6-4782-ab7f-e4255ddec952","block_type":"box","text":"Assets","page_number":67,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"26761f32-3fd3-410c-b14f-07cacfd627bf","block_type":"box","text":"Volkswagen International","page_number":67,"box":{"x":73,"y":199,"width":124,"height":8}},{"id":"7a00f667-700e-41bd-aaa4-6fea5bfcf65d","block_type":"box","text":"Finance NV, Reg. S 4.125%","page_number":67,"box":{"x":74,"y":210,"width":125,"height":7}},{"id":"49646dc8-bd54-4ed4-a8e1-a434a2e9e02b","block_type":"box","text":"02/09/2035 EUR 17,500,000 20,561,091 0.33","page_number":67,"box":{"x":73,"y":219,"width":427,"height":8}},{"id":"c38f678e-faf0-4658-82be-5ab98799128c","block_type":"box","text":"Wintershall Dea Finance 2 BV,","page_number":67,"box":{"x":73,"y":232,"width":142,"height":7}},{"id":"61bbae03-1f15-4064-bff0-6977647c00fe","block_type":"box","text":"Reg. S, FRN 3% Perpetual EUR 25,000,000 28,242,586 0.45","page_number":67,"box":{"x":74,"y":242,"width":426,"height":8}},{"id":"63fb663b-6b3f-4e39-a5de-f7c3c0fa578d","block_type":"box","text":"329,292,752 5.27","page_number":67,"box":{"x":379,"y":255,"width":121,"height":7}},{"id":"54e61b14-89d5-4e29-bd0e-947c0c7e9254","block_type":"box","text":"Norway","page_number":67,"box":{"x":74,"y":267,"width":39,"height":7}},{"id":"ae2f2cad-7944-4a86-84e3-e466b5727eee","block_type":"box","text":"Aker BP ASA, Reg. S 4%","page_number":67,"box":{"x":73,"y":279,"width":111,"height":8}},{"id":"76e59ea0-3094-426d-a649-26c6f2d12822","block_type":"box","text":"29/05/2032 EUR 30,000,000 35,624,250 0.57","page_number":67,"box":{"x":73,"y":289,"width":427,"height":8}},{"id":"d3372b77-2ea5-460f-8190-1abb388396b6","block_type":"box","text":"Var Energi ASA, Reg. S 3.875%","page_number":67,"box":{"x":73,"y":302,"width":143,"height":8}},{"id":"c9f9a37e-920d-4ec6-abed-a7005ae7a2f5","block_type":"box","text":"12/03/2031 EUR 63,569,000 75,158,767 1.20","page_number":67,"box":{"x":74,"y":312,"width":426,"height":7}},{"id":"b14bdb7f-92f2-4690-b3b0-01d6be978e4b","block_type":"box","text":"110,783,017 1.77","page_number":67,"box":{"x":380,"y":325,"width":120,"height":7}},{"id":"0f97a8d3-488f-4b28-a045-b80748fd80e2","block_type":"box","text":"Singapore","page_number":67,"box":{"x":73,"y":337,"width":52,"height":7}},{"id":"7418804a-5fca-49f7-9ae6-b9eb7cda5e22","block_type":"box","text":"Pfizer Investment Enterprises","page_number":67,"box":{"x":74,"y":349,"width":142,"height":8}},{"id":"39d9cd3f-b546-42ca-981b-07ae85115875","block_type":"box","text":"Pte Ltd. 5.3% 19/05/2053 USD 26,116,000 24,745,942 0.40","page_number":67,"box":{"x":74,"y":359,"width":426,"height":8}},{"id":"6f6e23c7-a6a8-445e-a8fd-09b9cd5c4e63","block_type":"box","text":"Pfizer Investment Enterprises","page_number":67,"box":{"x":74,"y":372,"width":142,"height":7}},{"id":"1e45c290-183c-449b-a288-cc388a387be4","block_type":"box","text":"Pte Ltd. 5.34% 19/05/2063 USD 11,401,000 10,586,011 0.17","page_number":67,"box":{"x":74,"y":382,"width":426,"height":7}},{"id":"9049b9be-81ed-48ef-b823-e12ef9916e8c","block_type":"box","text":"35,331,953 0.57","page_number":67,"box":{"x":386,"y":395,"width":114,"height":7}},{"id":"34577fdd-6e14-4655-bb5d-6faadf706167","block_type":"box","text":"Spain","page_number":67,"box":{"x":73,"y":407,"width":28,"height":7}},{"id":"9772bde1-e34e-4231-8cdd-9f18937c7870","block_type":"box","text":"AutoNoria Spain 2025 FT, Reg.","page_number":67,"box":{"x":73,"y":419,"width":144,"height":8}},{"id":"b3e546a4-134c-4e41-966f-3b414243bdf1","block_type":"box","text":"S, FRN 2.534% 30/04/2043 EUR 14,500,000 17,054,558 0.27","page_number":67,"box":{"x":73,"y":429,"width":427,"height":8}},{"id":"aee56597-48bb-4a50-9ae0-9e303f85fac0","block_type":"box","text":"Banco Bilbao Vizcaya","page_number":67,"box":{"x":74,"y":442,"width":101,"height":7}},{"id":"984812ca-017a-4a29-b5a7-3198bf202509","block_type":"box","text":"Argentaria SA 5.381%","page_number":67,"box":{"x":73,"y":452,"width":104,"height":8}},{"id":"c859353c-4e0e-46af-a62f-a8eb4ef3caba","block_type":"box","text":"13/03/2029 USD 18,500,000 19,199,101 0.31","page_number":67,"box":{"x":74,"y":462,"width":426,"height":7}},{"id":"e82d84dc-5897-476a-a56d-70fb13558acd","block_type":"box","text":"Banco de Sabadell SA, Reg. S,","page_number":67,"box":{"x":74,"y":474,"width":142,"height":8}},{"id":"92fac7b6-65bd-4ec7-b38f-0f8d84f0d7d8","block_type":"box","text":"FRN 3.5% 27/05/2031 EUR 26,600,000 31,506,243 0.50","page_number":67,"box":{"x":74,"y":484,"width":426,"height":8}},{"id":"fc8f19e7-7934-4be0-96ef-2c0b0c1b680e","block_type":"box","text":"Banco Santander SA 5.127%","page_number":67,"box":{"x":74,"y":497,"width":136,"height":6}},{"id":"fddf4eee-603d-410b-938e-e8dbbeed3979","block_type":"box","text":"06/11/2035 USD 27,400,000 27,400,957 0.44","page_number":67,"box":{"x":73,"y":507,"width":427,"height":7}},{"id":"172f322e-f347-4c5b-aaf7-b62390550fc6","block_type":"box","text":"CaixaBank SA, Reg. S, FRN","page_number":67,"box":{"x":73,"y":519,"width":126,"height":8}},{"id":"2ed4a5fd-211e-402c-8fcf-64455e271f65","block_type":"box","text":"5.875% Perpetual EUR 16,400,000 19,246,829 0.31","page_number":67,"box":{"x":73,"y":529,"width":427,"height":8}},{"id":"2798177c-163b-43a5-b187-4d337c2b7da4","block_type":"box","text":"Cellnex Finance Co. SA, Reg. S","page_number":67,"box":{"x":73,"y":542,"width":144,"height":8}},{"id":"5a56b75c-55d9-4696-a82e-e117452ab2a3","block_type":"box","text":"2% 15/02/2033 EUR 41,100,000 43,181,355 0.69","page_number":67,"box":{"x":73,"y":552,"width":427,"height":7}},{"id":"98cd2706-195f-4a98-822d-48401f8906bc","block_type":"box","text":"157,589,043 2.52","page_number":67,"box":{"x":380,"y":565,"width":120,"height":7}},{"id":"67fe99d0-07fd-4854-af36-87d68e03a5c5","block_type":"box","text":"Switzerland","page_number":67,"box":{"x":73,"y":577,"width":61,"height":6}},{"id":"f650af07-7c13-47a0-83b7-eb542f9ef636","block_type":"box","text":"UBS Group AG, Reg. S, FRN","page_number":67,"box":{"x":74,"y":590,"width":127,"height":7}},{"id":"aeb190c7-56e2-402c-92b6-b423832ca23a","block_type":"box","text":"3.757% 11/08/2036 EUR 14,621,000 17,076,253 0.27","page_number":67,"box":{"x":73,"y":599,"width":427,"height":8}},{"id":"3bdd0b9d-c6b0-4a98-9840-ce3ef9e1ac6a","block_type":"box","text":"17,076,253 0.27","page_number":67,"box":{"x":386,"y":612,"width":114,"height":7}},{"id":"92be72a9-608e-4c6e-9e3d-969ec0185b5c","block_type":"box","text":"United Kingdom","page_number":67,"box":{"x":74,"y":624,"width":82,"height":8}},{"id":"b91c8c60-22f1-473d-a954-dc844bbd2f01","block_type":"box","text":"Barclays plc, FRN 5.674%","page_number":67,"box":{"x":74,"y":637,"width":121,"height":7}},{"id":"5177dcd0-df16-4624-a52a-2c8eeb71b6d4","block_type":"box","text":"12/03/2028 USD 11,222,000 11,425,367 0.18","page_number":67,"box":{"x":74,"y":647,"width":426,"height":7}},{"id":"2f4f8c5b-cd9b-4a07-92fd-83199e28b23a","block_type":"box","text":"Barclays plc, FRN 4.476%","page_number":67,"box":{"x":74,"y":659,"width":121,"height":8}},{"id":"435eaf46-bada-4f96-af7a-dcd7c38a4976","block_type":"box","text":"11/11/2029 USD 32,550,000 32,733,977 0.52","page_number":67,"box":{"x":74,"y":669,"width":426,"height":8}},{"id":"e79cb0c3-c4d3-4238-8e46-9fdfe78723f6","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":67,"box":{"x":74,"y":682,"width":117,"height":8}},{"id":"ddb4a033-79bd-4ee9-92c1-ca1f07c0ae4c","block_type":"box","text":"3.543% 14/08/2031 EUR 32,065,000 37,947,884 0.61","page_number":67,"box":{"x":73,"y":692,"width":427,"height":7}},{"id":"08af13bb-8b5f-4e86-a9fc-f9e27b973f49","block_type":"box","text":"British Telecommunications","page_number":67,"box":{"x":74,"y":704,"width":135,"height":6}},{"id":"78130501-053d-4c06-b735-efaef96f2bda","block_type":"box","text":"plc 9.625% 15/12/2030 USD 13,089,000 15,983,990 0.26","page_number":67,"box":{"x":74,"y":714,"width":426,"height":8}},{"id":"cda43472-2079-4f87-a53d-88907cea9d9d","block_type":"box","text":"British Telecommunications","page_number":67,"box":{"x":74,"y":727,"width":135,"height":6}},{"id":"b72f936a-8da3-4e46-b110-30514ac6da52","block_type":"box","text":"plc, Reg. S 3.875% 20/01/2034 EUR 11,874,000 14,153,782 0.23","page_number":67,"box":{"x":74,"y":737,"width":426,"height":8}},{"id":"f80d7d96-f868-49f9-9b03-7b76abd70fac","block_type":"box","text":"British Telecommunications","page_number":67,"box":{"x":74,"y":749,"width":135,"height":6}},{"id":"730dbea5-3634-4ed3-a641-44fb896ea9dd","block_type":"box","text":"plc, Reg. S 3.125% 11/02/2032 EUR 22,993,000 26,621,657 0.43","page_number":67,"box":{"x":74,"y":759,"width":426,"height":8}},{"id":"6b44dd6b-4807-4330-ad3b-b7292d6b8b44","block_type":"box","text":"British Telecommunications","page_number":67,"box":{"x":74,"y":772,"width":135,"height":6}},{"id":"fe762dcc-9249-4384-a315-1b34e95e8852","block_type":"box","text":"plc, Reg. S, FRN 6.375%","page_number":67,"box":{"x":74,"y":782,"width":112,"height":8}},{"id":"5e7e3a99-27b2-46de-a3b6-5a881c7a0cda","block_type":"box","text":"03/12/2055 GBP 19,618,000 27,026,258 0.43","page_number":67,"box":{"x":73,"y":792,"width":427,"height":7}},{"id":"73d2216c-60f2-4386-9c6e-34b0c48da2ea","block_type":"box","text":"Coca-Cola Europacific","page_number":67,"box":{"x":73,"y":804,"width":107,"height":8}},{"id":"bcaecce8-97eb-4760-814a-44cfabd39e0b","block_type":"box","text":"Partners plc, Reg. S 3.125%","page_number":67,"box":{"x":74,"y":815,"width":130,"height":7}},{"id":"94b2a0c2-23bc-4730-ae14-2d2c9491a903","block_type":"box","text":"25/09/2032 EUR 32,862,000 38,154,493 0.61","page_number":67,"box":{"x":73,"y":825,"width":427,"height":7}},{"id":"165080be-688a-4f84-8361-0473419fbb9c","block_type":"box","text":"Hermitage 2025 plc, Reg. S,","page_number":67,"box":{"x":74,"y":837,"width":130,"height":8}},{"id":"e85b3635-218c-43ea-be6c-6d8b056c5180","block_type":"box","text":"FRN 4.659% 21/04/2033 GBP 18,077,000 24,389,212 0.39","page_number":67,"box":{"x":74,"y":847,"width":426,"height":7}},{"id":"1257b802-2b60-4ab7-a37f-7a506e18b31a","block_type":"box","text":"HSBC Holdings plc, FRN","page_number":67,"box":{"x":74,"y":860,"width":114,"height":7}},{"id":"700cb5a7-54ee-4736-8d2f-b51d6b1d9f24","block_type":"box","text":"5.286% 19/11/2030 USD 24,463,000 25,248,661 0.40","page_number":67,"box":{"x":73,"y":870,"width":427,"height":7}},{"id":"e09f4261-e648-4fe9-9c27-599378478da5","block_type":"box","text":"HSBC Holdings plc, FRN 5.13%","page_number":67,"box":{"x":74,"y":882,"width":147,"height":8}},{"id":"9766cddf-a78e-4cb4-949c-21b76a5aae86","block_type":"box","text":"03/03/2031 USD 38,000,000 38,956,962 0.62","page_number":67,"box":{"x":73,"y":892,"width":427,"height":8}},{"id":"8be4271d-9386-432f-8326-9a10db717f5c","block_type":"box","text":"HSBC Holdings plc, Reg. S,","page_number":67,"box":{"x":74,"y":905,"width":127,"height":7}},{"id":"34130dd2-ce65-424c-ab8e-773beb36de40","block_type":"box","text":"FRN 4.191% 19/05/2036 EUR 22,000,000 26,281,130 0.42","page_number":67,"box":{"x":74,"y":915,"width":426,"height":7}},{"id":"d064e57a-c3a0-4bbb-ae0c-baaa8aa3e89c","block_type":"box","text":"Investments Currency Quantity/","page_number":67,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"03f4285b-0f2f-4e69-a4d6-ee66302e8834","block_type":"box","text":"Nominal Value","page_number":67,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"f476a248-9234-4e15-b44a-0fd4e3f4f3c2","block_type":"box","text":"Market Value","page_number":67,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"df12576a-d211-477d-ab16-528c321bb072","block_type":"box","text":"USD","page_number":67,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"06e8dbb2-239a-4dc3-ad90-5d1a48cafae0","block_type":"box","text":"% of Net","page_number":67,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"4b37999b-4896-4513-824d-e1b28d9180da","block_type":"box","text":"Assets","page_number":67,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"40b336d2-ed88-46a8-80d2-342a9e1fa491","block_type":"box","text":"Lloyds Banking Group plc,","page_number":67,"box":{"x":513,"y":199,"width":126,"height":8}},{"id":"9a574c88-ca74-40f3-bbe6-2426e910a1fe","block_type":"box","text":"Reg. S, FRN 6.625%","page_number":67,"box":{"x":513,"y":210,"width":92,"height":7}},{"id":"4a363a4e-6ec5-45c8-b0aa-02d0679967a6","block_type":"box","text":"02/06/2033 GBP 14,172,000 19,813,044 0.32","page_number":67,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"16b5177d-94ed-4430-82c4-3d47eb919c07","block_type":"box","text":"National Grid plc 5.418%","page_number":67,"box":{"x":513,"y":232,"width":119,"height":7}},{"id":"bb914ca4-6085-4485-aae2-1e3e632f2572","block_type":"box","text":"11/01/2034 USD 14,593,000 15,116,203 0.24","page_number":67,"box":{"x":513,"y":242,"width":427,"height":7}},{"id":"0072c606-dc5c-45ac-bbbf-b0c2dce36d3e","block_type":"box","text":"NatWest Group plc, Reg. S,","page_number":67,"box":{"x":513,"y":254,"width":128,"height":8}},{"id":"41c52992-5c72-4557-aa5e-2afd0daf8a18","block_type":"box","text":"FRN 2.105% 28/11/2031 GBP 25,088,000 33,218,637 0.53","page_number":67,"box":{"x":513,"y":264,"width":427,"height":8}},{"id":"4246dcc1-4e2e-4324-9d8c-275ed94a6b9d","block_type":"box","text":"Newday Funding Master","page_number":67,"box":{"x":513,"y":277,"width":117,"height":8}},{"id":"183fc8e8-7a81-4d45-bacc-78ec6b22606f","block_type":"box","text":"Issuer plc - Series, Reg. S, FRN","page_number":67,"box":{"x":513,"y":287,"width":143,"height":8}},{"id":"7f31283f-9c59-4a71-9aad-9ad164e27ad4","block_type":"box","text":"4.643% 15/07/2033 GBP 21,031,000 28,307,774 0.45","page_number":67,"box":{"x":512,"y":297,"width":428,"height":7}},{"id":"c3ea8380-9f7a-4ec1-a534-f2b5c078c7ad","block_type":"box","text":"Polaris plc, Reg. S, FRN 4.5%","page_number":67,"box":{"x":513,"y":310,"width":137,"height":7}},{"id":"8ad30ed4-948c-4502-b4c1-e66ddcdfa227","block_type":"box","text":"25/08/2068 GBP 9,941,597 13,385,999 0.21","page_number":67,"box":{"x":513,"y":320,"width":426,"height":7}},{"id":"bef9c5bf-c830-40e5-bc6f-ba19e665e712","block_type":"box","text":"Santander UK Group Holdings","page_number":67,"box":{"x":513,"y":332,"width":146,"height":8}},{"id":"425e3d4d-956e-446a-8c48-7da610c2ffa9","block_type":"box","text":"plc, FRN 5.136% 22/09/2036 USD 19,800,000 19,755,502 0.32","page_number":67,"box":{"x":513,"y":342,"width":427,"height":8}},{"id":"9b13cda5-612b-4291-a3fb-6f7af389501e","block_type":"box","text":"Severn Trent Utilities Finance","page_number":67,"box":{"x":513,"y":355,"width":142,"height":6}},{"id":"17986269-25f4-46a2-ae93-507441ae91b3","block_type":"box","text":"plc, Reg. S 3.875% 04/08/2035 EUR 19,532,000 22,893,732 0.37","page_number":67,"box":{"x":513,"y":365,"width":427,"height":7}},{"id":"2f2f83a5-50d5-487b-b5e9-a0ab9c18a1c2","block_type":"box","text":"SSE plc, Reg. S, FRN 4%","page_number":67,"box":{"x":513,"y":377,"width":113,"height":8}},{"id":"670a5b53-8f47-4751-8f81-458093d2830f","block_type":"box","text":"Perpetual EUR 36,966,000 44,017,445 0.71","page_number":67,"box":{"x":513,"y":387,"width":426,"height":8}},{"id":"2bea1fc2-983e-44ac-bd1c-4ec0797943be","block_type":"box","text":"SSE plc, Reg. S, FRN 3.74%","page_number":67,"box":{"x":513,"y":400,"width":128,"height":7}},{"id":"b4c1b07f-1336-4863-a7d2-a27670d6bb4e","block_type":"box","text":"Perpetual GBP 24,018,000 32,304,118 0.52","page_number":67,"box":{"x":513,"y":410,"width":427,"height":7}},{"id":"c3fb1edd-ac8e-4b1c-8d80-0fd4ef72ec19","block_type":"box","text":"Standard Chartered plc, FRN,","page_number":67,"box":{"x":513,"y":422,"width":141,"height":8}},{"id":"44ce9551-b260-4875-8d0f-ba20e0a6541a","block_type":"box","text":"144A 5.005% 15/10/2030 USD 15,674,000 16,015,631 0.26","page_number":67,"box":{"x":513,"y":432,"width":427,"height":8}},{"id":"4e5fe831-ef15-4ddd-a8a3-875f71d2b30a","block_type":"box","text":"Tesco Property Finance 3 plc,","page_number":67,"box":{"x":513,"y":445,"width":141,"height":7}},{"id":"7e29005b-22e0-480e-bae8-b7b3d2ef2418","block_type":"box","text":"Reg. S 5.744% 13/04/2040 GBP 19,431,391 26,348,181 0.42","page_number":67,"box":{"x":513,"y":455,"width":427,"height":8}},{"id":"2700439b-b82e-41b0-97e7-da0a76042fad","block_type":"box","text":"Vodafone Group plc, Reg. S,","page_number":67,"box":{"x":512,"y":467,"width":134,"height":8}},{"id":"49196dc1-7de8-4129-97e5-906cb3bd0722","block_type":"box","text":"FRN 8% 30/08/2086 GBP 13,681,000 20,122,507 0.32","page_number":67,"box":{"x":513,"y":477,"width":427,"height":8}},{"id":"4c209b0e-0c1e-4e2f-8fc7-9d86d5c6e5a4","block_type":"box","text":"610,222,146 9.77","page_number":67,"box":{"x":819,"y":490,"width":121,"height":7}},{"id":"f9bba20a-a15a-498a-8fd8-1f134b858078","block_type":"box","text":"United States of America","page_number":67,"box":{"x":513,"y":502,"width":125,"height":6}},{"id":"a3ad157c-375f-4619-87ad-aa49eee42bd6","block_type":"box","text":"AbbVie, Inc. 4.25% 21/11/2049 USD 13,681,000 11,275,818 0.18","page_number":67,"box":{"x":512,"y":515,"width":428,"height":7}},{"id":"8af13d91-181a-4e41-a5b7-f1d0f59f5b46","block_type":"box","text":"AbbVie, Inc. 5.4% 15/03/2054 USD 25,701,000 25,008,177 0.40","page_number":67,"box":{"x":512,"y":527,"width":428,"height":7}},{"id":"e4b29d7e-42c8-4377-b130-6c3c1fc5351c","block_type":"box","text":"American Express Co., FRN","page_number":67,"box":{"x":512,"y":540,"width":129,"height":7}},{"id":"ff7dda47-8ff9-495a-ba73-b1ba10c32e6c","block_type":"box","text":"3.433% 20/05/2032 EUR 18,600,000 21,983,037 0.35","page_number":67,"box":{"x":513,"y":550,"width":427,"height":7}},{"id":"0a125948-cf1e-40e9-a5fb-aed58ab78cdc","block_type":"box","text":"American Tower Corp. 5.35%","page_number":67,"box":{"x":512,"y":562,"width":140,"height":8}},{"id":"36de5db0-d602-4a40-8056-a1331c0ef7f5","block_type":"box","text":"15/03/2035 USD 70,000,000 71,797,050 1.15","page_number":67,"box":{"x":513,"y":572,"width":427,"height":7}},{"id":"8d449fe9-b3b0-4c11-963e-fddb19c01d40","block_type":"box","text":"AT&T, Inc. 6.05% 15/08/2056 USD 34,580,000 34,913,025 0.56","page_number":67,"box":{"x":512,"y":585,"width":428,"height":7}},{"id":"5e9b44e9-d2f0-423c-9d51-32a40311eb98","block_type":"box","text":"AT&T, Inc. 3.6% 01/06/2033 EUR 35,733,000 41,941,330 0.67","page_number":67,"box":{"x":512,"y":597,"width":428,"height":7}},{"id":"1a3e09b7-932c-4797-b6f6-bccd1c4a7174","block_type":"box","text":"Bank of America Corp., FRN","page_number":67,"box":{"x":513,"y":609,"width":132,"height":8}},{"id":"16c92a16-bd94-4200-b3e5-af14fb45b011","block_type":"box","text":"3.615% 16/03/2028 CAD 9,121,000 6,700,999 0.11","page_number":67,"box":{"x":513,"y":620,"width":426,"height":7}},{"id":"2888f802-5796-45ff-83f1-ec12b4d61915","block_type":"box","text":"Blue Owl Credit Income Corp.,","page_number":67,"box":{"x":513,"y":632,"width":145,"height":8}},{"id":"4a62a9f0-2b43-4ec0-9e34-80986671bd0d","block_type":"box","text":"Reg. S 4.25% 31/01/2031 EUR 21,603,000 24,622,292 0.39","page_number":67,"box":{"x":513,"y":642,"width":427,"height":8}},{"id":"fe76654c-9841-44ab-b99e-5e05bd4be7c9","block_type":"box","text":"Boeing Co. (The) 2.7%","page_number":67,"box":{"x":513,"y":654,"width":106,"height":8}},{"id":"d12d72fa-d199-4e41-bf84-611483d712c0","block_type":"box","text":"01/02/2027 USD 22,701,000 22,380,331 0.36","page_number":67,"box":{"x":513,"y":665,"width":427,"height":7}},{"id":"b33dcaec-fada-4092-92b6-11047fa60c17","block_type":"box","text":"Burlington Northern Santa","page_number":67,"box":{"x":513,"y":677,"width":128,"height":8}},{"id":"0304803d-08f9-4d1f-9934-3cea0c0599cb","block_type":"box","text":"Fe LLC 5.8% 15/03/2056 USD 49,488,000 50,568,289 0.81","page_number":67,"box":{"x":513,"y":687,"width":426,"height":7}},{"id":"59e1d654-e794-477d-a54c-1665f17bc702","block_type":"box","text":"CVS Health Corp. 5.875%","page_number":67,"box":{"x":513,"y":700,"width":120,"height":7}},{"id":"1632dd64-a9ba-411e-ae6c-d73a9a70a4db","block_type":"box","text":"01/06/2053 USD 40,000,000 38,867,862 0.62","page_number":67,"box":{"x":513,"y":710,"width":427,"height":7}},{"id":"e2443a44-ef7c-4c3c-af5e-ec7605749dbc","block_type":"box","text":"CVS Health Corp. 5.45%","page_number":67,"box":{"x":513,"y":722,"width":114,"height":8}},{"id":"aed62f26-4b01-4293-9db0-ccb0da7d310f","block_type":"box","text":"15/09/2035 USD 27,422,000 28,079,764 0.45","page_number":67,"box":{"x":513,"y":732,"width":427,"height":7}},{"id":"53091577-77dd-420d-beb7-b13ec570aa09","block_type":"box","text":"Digital Euro Finco LLC, Reg. S","page_number":67,"box":{"x":513,"y":745,"width":140,"height":7}},{"id":"17f2bd58-6133-428d-a549-f4794efb2ebc","block_type":"box","text":"4.25% 20/11/2037 EUR 30,773,000 35,254,351 0.56","page_number":67,"box":{"x":512,"y":755,"width":428,"height":7}},{"id":"81e073d0-fe54-4fb2-a583-56aa004b6430","block_type":"box","text":"Eli Lilly & Co. 5% 09/02/2054 USD 31,675,000 29,620,603 0.47","page_number":67,"box":{"x":513,"y":767,"width":427,"height":8}},{"id":"cbc2dd97-64a1-4f92-ac87-c90896e010a1","block_type":"box","text":"Eli Lilly & Co. 5.5% 12/02/2055 USD 24,197,000 24,245,804 0.39","page_number":67,"box":{"x":513,"y":780,"width":427,"height":7}},{"id":"677bbf35-b02e-446d-a0a9-dfe84ea3b358","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":67,"box":{"x":513,"y":792,"width":123,"height":6}},{"id":"fbf71dbc-957a-42d0-a998-8cf2830b0d8d","block_type":"box","text":"6.798% 07/11/2028 USD 15,000,000 15,741,659 0.25","page_number":67,"box":{"x":513,"y":802,"width":427,"height":7}},{"id":"40d5fcbe-79e1-45b1-bb6e-083e741949d9","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":67,"box":{"x":513,"y":815,"width":123,"height":6}},{"id":"a2c9598c-3279-43ea-80a5-65f65f3d0de2","block_type":"box","text":"5.8% 05/03/2027 USD 12,037,000 12,191,944 0.20","page_number":67,"box":{"x":513,"y":825,"width":427,"height":7}},{"id":"aae2739c-2726-46e5-9a07-9b4f48ccf834","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":67,"box":{"x":513,"y":837,"width":123,"height":6}},{"id":"cce0b9bb-d6ab-4361-ae98-953557d6e8a9","block_type":"box","text":"5.875% 07/11/2029 USD 55,989,000 57,496,709 0.92","page_number":67,"box":{"x":513,"y":847,"width":427,"height":7}},{"id":"b8abc1cd-a86d-4269-a1d8-39a5d0fae48c","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":67,"box":{"x":513,"y":860,"width":123,"height":6}},{"id":"6250b8f7-4334-4fa7-84e0-cb1ac079b89d","block_type":"box","text":"6.184% 29/08/2031 GBP 37,500,000 51,346,365 0.82","page_number":67,"box":{"x":513,"y":870,"width":427,"height":7}},{"id":"85111b02-b075-4aa9-af8c-e7440537137b","block_type":"box","text":"General Motors Financial Co.,","page_number":67,"box":{"x":513,"y":882,"width":141,"height":7}},{"id":"ff2679ac-d49c-41de-b242-f48b7662b038","block_type":"box","text":"Inc. 5.45% 15/07/2030 USD 25,000,000 25,969,506 0.42","page_number":67,"box":{"x":513,"y":892,"width":427,"height":8}},{"id":"03bd858b-7942-488a-a935-5b1571880f63","block_type":"box","text":"General Motors Financial Co.,","page_number":67,"box":{"x":513,"y":905,"width":141,"height":7}},{"id":"f74d0c43-1a84-4c9d-b7e2-24b2494f010f","block_type":"box","text":"Inc., Reg. S 4.3% 15/02/2029 EUR 18,241,000 22,205,871 0.36","page_number":67,"box":{"x":513,"y":915,"width":427,"height":7}},{"id":"5abbccb9-bfc1-4dab-8c4e-d60d0cf6ec91","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":67,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"bc9db683-6a16-4853-b00e-66edd3c9602b","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":67,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"b2981ed8-87fb-49bd-b35c-278b3304a099","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":67,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"0e5dd458-d749-4ac6-bbff-df4f7a92e9c8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":67,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"8d2029cc-dedc-4923-9564-7845bb739985","block_type":"box","text":"avivainvestors.com","page_number":67,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"842bc9a0-ee05-49b6-a5a3-5f794fd9ae07","block_type":"box","text":"|","page_number":67,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e0416245-0020-4f3c-87b6-20422f52f811","block_type":"box","text":"Annual report and audited financial statements","page_number":67,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"a7268d55-e037-469b-9de0-327caba0d188","block_type":"box","text":"67","page_number":67,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"c81d257e-b654-4347-99a7-f9e164e41fe7","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":67,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"25b00bab-6b1a-446f-9818-8e0468a6af24","block_type":"box","text":"Investments Currency Quantity/","page_number":68,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"ad41b90d-6914-4a5e-aa5b-4249fb0b3042","block_type":"box","text":"Nominal Value","page_number":68,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"62583482-af1b-435a-b4da-8fd1b08708cc","block_type":"box","text":"Market Value","page_number":68,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"d4cfaebd-3ac8-45b5-b23a-acb39d2d40f6","block_type":"box","text":"USD","page_number":68,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"17365ad4-9d63-4043-b5ff-963e4b141978","block_type":"box","text":"% of Net","page_number":68,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"5774946b-846a-4473-b76c-5bb44393f68a","block_type":"box","text":"Assets","page_number":68,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"0782e231-dcf0-4596-8f8f-9a2d6fc99cce","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":68,"box":{"x":73,"y":199,"width":131,"height":8}},{"id":"314e53d7-6940-4142-b421-ef4a53412b1e","block_type":"box","text":"(The), FRN 2.013% 28/02/2029 CAD 13,681,000 9,743,726 0.16","page_number":68,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"a85f832e-16f7-438a-9b31-6e0482ae1afa","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":68,"box":{"x":73,"y":222,"width":131,"height":7}},{"id":"5dbe8a84-e198-4e17-bfa9-da3742653ba8","block_type":"box","text":"(The), Reg. S, FRN 3.5%","page_number":68,"box":{"x":74,"y":232,"width":111,"height":8}},{"id":"a678ae94-fdd3-41fd-93f6-c5c70c551c0b","block_type":"box","text":"23/01/2033 EUR 19,177,000 22,541,517 0.36","page_number":68,"box":{"x":73,"y":242,"width":427,"height":7}},{"id":"cb22d94b-2943-430c-8733-54b9c7ba838f","block_type":"box","text":"HCA, Inc. 4.125% 15/06/2029 USD 27,361,000 27,277,217 0.44","page_number":68,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"5d64ba20-9e07-4bd9-b91c-8e0ed19874f7","block_type":"box","text":"HCA, Inc. 5.75% 01/03/2035 USD 22,583,000 23,715,720 0.38","page_number":68,"box":{"x":74,"y":267,"width":426,"height":7}},{"id":"91db04aa-c7bd-4ce6-b3e5-28d946120569","block_type":"box","text":"HCA, Inc. 4.9% 15/11/2035 USD 50,000,000 49,336,326 0.79","page_number":68,"box":{"x":74,"y":279,"width":426,"height":8}},{"id":"ad6c7775-c87a-46fc-9c40-4272570d567c","block_type":"box","text":"JPMorgan Chase & Co., Reg. S,","page_number":68,"box":{"x":73,"y":292,"width":146,"height":7}},{"id":"a3835411-f0cd-4e3a-a7e4-e69689cad824","block_type":"box","text":"FRN 3.761% 21/03/2034 EUR 20,254,000 24,080,904 0.39","page_number":68,"box":{"x":74,"y":302,"width":426,"height":7}},{"id":"e47ef5cb-85a5-4732-bce8-68d44c7e05d4","block_type":"box","text":"Lowe's Cos., Inc. 4.85%","page_number":68,"box":{"x":74,"y":314,"width":111,"height":8}},{"id":"6018af78-2d73-4775-afbe-cdb097f8d9e8","block_type":"box","text":"15/10/2035 USD 30,000,000 29,768,231 0.48","page_number":68,"box":{"x":74,"y":324,"width":426,"height":8}},{"id":"8a923e1f-04ec-4061-8dbb-8b23c988c5f2","block_type":"box","text":"Medtronic, Inc. 4.2%","page_number":68,"box":{"x":74,"y":337,"width":98,"height":7}},{"id":"c8cf98f1-e741-4207-b511-7bfa378b0961","block_type":"box","text":"15/10/2045 EUR 26,038,000 29,803,234 0.48","page_number":68,"box":{"x":74,"y":347,"width":426,"height":7}},{"id":"6322cd8a-dd1f-4ee9-afe4-d59fc6f4a47c","block_type":"box","text":"Metropolitan Life Global","page_number":68,"box":{"x":74,"y":359,"width":116,"height":8}},{"id":"00fd3fb6-5ae0-411e-91c8-5b4f947dc696","block_type":"box","text":"Funding I, Reg. S 3.25%","page_number":68,"box":{"x":74,"y":369,"width":111,"height":8}},{"id":"89acdb53-67a1-4a11-86ca-40a081e93f41","block_type":"box","text":"14/12/2032 EUR 18,241,000 21,211,088 0.34","page_number":68,"box":{"x":74,"y":379,"width":426,"height":8}},{"id":"a8645b74-2bb3-4d50-9838-f1c15b445741","block_type":"box","text":"NextEra Energy Capital","page_number":68,"box":{"x":74,"y":392,"width":110,"height":8}},{"id":"81c05ba9-82d2-4880-a108-dc429f336682","block_type":"box","text":"Holdings, Inc. 5.25%","page_number":68,"box":{"x":74,"y":402,"width":98,"height":8}},{"id":"78085a4a-7ad7-4acd-93b1-f0f37cc0090e","block_type":"box","text":"15/03/2034 USD 50,258,000 51,630,662 0.83","page_number":68,"box":{"x":74,"y":412,"width":426,"height":7}},{"id":"039c1c07-bc5b-41e6-8eac-f4800be15d06","block_type":"box","text":"NextEra Energy Capital","page_number":68,"box":{"x":74,"y":425,"width":110,"height":7}},{"id":"d7d332e6-805c-4c4d-84cc-88a00c2e4cfb","block_type":"box","text":"Holdings, Inc. 4.85%","page_number":68,"box":{"x":74,"y":435,"width":98,"height":7}},{"id":"cada74a0-8ae5-4b61-8521-4e444200e240","block_type":"box","text":"30/04/2031 CAD 40,431,000 30,950,546 0.50","page_number":68,"box":{"x":73,"y":445,"width":427,"height":7}},{"id":"77d0e374-fe40-4278-aa70-923795c11b6e","block_type":"box","text":"NextEra Energy Capital","page_number":68,"box":{"x":74,"y":457,"width":110,"height":8}},{"id":"74d59277-dbe8-4079-85ef-267b22e7cd93","block_type":"box","text":"Holdings, Inc., FRN 3.996%","page_number":68,"box":{"x":74,"y":467,"width":129,"height":8}},{"id":"4c6b6062-0076-44a2-8e51-0adcf2b46601","block_type":"box","text":"15/05/2056 EUR 29,502,000 34,568,282 0.55","page_number":68,"box":{"x":74,"y":477,"width":426,"height":8}},{"id":"2a630ebc-d76c-46df-b4e2-38d6ce1a7b20","block_type":"box","text":"ONEOK, Inc. 6.05%","page_number":68,"box":{"x":73,"y":490,"width":91,"height":7}},{"id":"18668197-6f14-4a12-9f45-a31f11acd1a1","block_type":"box","text":"01/09/2033 USD 22,801,000 24,305,135 0.39","page_number":68,"box":{"x":73,"y":500,"width":427,"height":7}},{"id":"f4041434-53ef-420c-9a22-4aa70b1725f4","block_type":"box","text":"Oracle Corp. 4.9% 06/02/2033 USD 18,241,000 17,560,189 0.28","page_number":68,"box":{"x":73,"y":512,"width":427,"height":8}},{"id":"563dc6b6-1225-4f74-906b-ce0019639ece","block_type":"box","text":"Oracle Corp. 5.25%","page_number":68,"box":{"x":73,"y":525,"width":92,"height":7}},{"id":"fad5cc13-d2fb-4eb5-8745-3329c297a814","block_type":"box","text":"03/02/2032 USD 13,526,000 13,529,489 0.22","page_number":68,"box":{"x":73,"y":535,"width":427,"height":7}},{"id":"48004087-c60f-429f-a39d-d37f2cabccbe","block_type":"box","text":"Oracle Corp. 6% 03/08/2055 USD 27,499,000 24,272,253 0.39","page_number":68,"box":{"x":73,"y":547,"width":427,"height":8}},{"id":"dac3515c-8a88-4d95-9a41-4d51f645bcef","block_type":"box","text":"Oracle Corp. 5.95%","page_number":68,"box":{"x":73,"y":560,"width":92,"height":7}},{"id":"405346d9-96a3-4a84-a925-5d6927122567","block_type":"box","text":"26/09/2055 USD 12,345,000 10,945,784 0.18","page_number":68,"box":{"x":73,"y":570,"width":427,"height":7}},{"id":"b7e6e068-a25f-431e-a6a5-eb7fc5cee6f1","block_type":"box","text":"Public Service Enterprise","page_number":68,"box":{"x":74,"y":582,"width":120,"height":8}},{"id":"468dab50-65f9-46d7-855a-7ba955c9c329","block_type":"box","text":"Group, Inc. 5.45% 01/04/2034 USD 22,801,000 23,565,248 0.38","page_number":68,"box":{"x":73,"y":592,"width":427,"height":8}},{"id":"221e31da-a5f7-4c6c-bc54-5fa558ed3ba2","block_type":"box","text":"RTX Corp. 6.4% 15/03/2054 USD 34,338,000 37,813,380 0.61","page_number":68,"box":{"x":74,"y":605,"width":426,"height":7}},{"id":"ba7d03ac-42a6-4d48-b2cf-84059a0e5e4e","block_type":"box","text":"Targa Resources Corp. 5.5%","page_number":68,"box":{"x":73,"y":618,"width":134,"height":7}},{"id":"db6e7db1-f77a-41ca-b563-576a41f7b1b7","block_type":"box","text":"15/02/2035 USD 23,713,000 24,303,342 0.39","page_number":68,"box":{"x":74,"y":627,"width":426,"height":8}},{"id":"e69bfadb-8594-4479-b4c8-805f88001381","block_type":"box","text":"T-Mobile USA, Inc. 3.5%","page_number":68,"box":{"x":73,"y":640,"width":114,"height":7}},{"id":"a8418273-afd7-4b82-a9de-e6f6f825dee7","block_type":"box","text":"11/02/2037 EUR 40,958,000 46,168,853 0.74","page_number":68,"box":{"x":74,"y":650,"width":426,"height":7}},{"id":"2f023d55-e8e0-4d43-9a58-df7069bfe0c6","block_type":"box","text":"T-Mobile USA, Inc. 3.8%","page_number":68,"box":{"x":73,"y":662,"width":114,"height":8}},{"id":"a67d7dc6-7e8f-4eaf-a5f1-ea4d685dd97a","block_type":"box","text":"11/02/2045 EUR 30,191,000 32,185,078 0.52","page_number":68,"box":{"x":74,"y":672,"width":426,"height":8}},{"id":"ae21fa43-04aa-4168-8345-f86592ff89cd","block_type":"box","text":"United States Treasury Bonds","page_number":68,"box":{"x":74,"y":685,"width":142,"height":7}},{"id":"de85099a-752c-4030-bfb2-872d65cde39b","block_type":"box","text":"2% 15/11/2041 USD 120,988,700 84,484,140 1.36","page_number":68,"box":{"x":73,"y":695,"width":427,"height":7}},{"id":"1e35e00a-2e2c-451b-b7a5-f8f39dd07412","block_type":"box","text":"United States Treasury Bonds","page_number":68,"box":{"x":74,"y":707,"width":142,"height":8}},{"id":"c2509412-1b0b-4b84-bfa8-4d6135c097c8","block_type":"box","text":"4.75% 15/08/2055 USD 52,250,000 51,384,609 0.82","page_number":68,"box":{"x":73,"y":717,"width":427,"height":8}},{"id":"b90b6d7b-2916-48fd-b275-6a95e6b79278","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":68,"box":{"x":74,"y":730,"width":119,"height":7}},{"id":"426059fc-1478-4af6-8712-1bb2f2baa790","block_type":"box","text":"3.05% 15/05/2041 USD 22,651,000 17,183,815 0.28","page_number":68,"box":{"x":73,"y":740,"width":427,"height":7}},{"id":"648afdd7-75d7-4b39-83fb-4f6ad0d221d0","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":68,"box":{"x":74,"y":752,"width":119,"height":8}},{"id":"44a771bd-aeb7-4234-85dc-52917e8fb8db","block_type":"box","text":"4.75% 15/05/2052 USD 9,121,000 7,880,156 0.13","page_number":68,"box":{"x":73,"y":762,"width":427,"height":8}},{"id":"d350033b-3ee4-4dce-9414-ed4ac0dc4925","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":68,"box":{"x":74,"y":775,"width":119,"height":7}},{"id":"0b13fb33-d88f-4e7c-b832-768d6747edf5","block_type":"box","text":"5.375% 15/04/2054 USD 22,308,000 21,066,580 0.34","page_number":68,"box":{"x":73,"y":785,"width":427,"height":7}},{"id":"3585e14b-5b0e-4e23-af34-20611123cb19","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":68,"box":{"x":74,"y":797,"width":119,"height":8}},{"id":"d6879f6b-6867-4380-9b54-0535622a4680","block_type":"box","text":"5.95% 15/06/2055 USD 4,535,000 4,659,900 0.07","page_number":68,"box":{"x":73,"y":807,"width":427,"height":8}},{"id":"7df2d86b-69d2-4653-94b8-6924aea0160e","block_type":"box","text":"Verizon Communications, Inc.","page_number":68,"box":{"x":73,"y":820,"width":145,"height":7}},{"id":"f07deaaa-db6c-495a-b2bf-66360446c3e0","block_type":"box","text":"2.875% 20/11/2050 USD 10,762,000 6,690,851 0.11","page_number":68,"box":{"x":73,"y":830,"width":427,"height":7}},{"id":"328ba2a2-00e6-4321-a1ea-544337ff2652","block_type":"box","text":"Verizon Communications, Inc.","page_number":68,"box":{"x":73,"y":843,"width":145,"height":7}},{"id":"6e020a58-04eb-4ee7-9d9d-81803c983b57","block_type":"box","text":"1.3% 18/05/2033 EUR 35,065,000 35,247,745 0.56","page_number":68,"box":{"x":74,"y":852,"width":426,"height":8}},{"id":"d682f78b-1e51-4cf8-b395-32c5fcb52bdf","block_type":"box","text":"Verizon Communications, Inc.","page_number":68,"box":{"x":73,"y":865,"width":145,"height":7}},{"id":"0661ae06-bb7e-4753-864f-55f9977dfc5b","block_type":"box","text":"3.625% 16/05/2050 CAD 13,681,000 7,789,113 0.12","page_number":68,"box":{"x":73,"y":875,"width":427,"height":7}},{"id":"40c10943-0b1d-40d1-a889-d34e747ad7b2","block_type":"box","text":"Investments Currency Quantity/","page_number":68,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"9bbb8c1d-dc83-4de7-9c09-dfe02a7a3a5d","block_type":"box","text":"Nominal Value","page_number":68,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"d12a7bfa-59e9-48e5-9399-28542aeeeaf1","block_type":"box","text":"Market Value","page_number":68,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"d5a931c3-2e60-46fb-947d-6ed0f190b899","block_type":"box","text":"USD","page_number":68,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"a488c01f-8a2f-406c-955c-412c9f91f8d6","block_type":"box","text":"% of Net","page_number":68,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"bce24763-2709-4a4e-bc93-69b7cafb3c7a","block_type":"box","text":"Assets","page_number":68,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"5d4ee519-b574-4c84-80e8-ebac71dd1985","block_type":"box","text":"Verizon Communications, Inc.,","page_number":68,"box":{"x":512,"y":199,"width":148,"height":8}},{"id":"c6ba9f34-3927-44ed-9d2f-84f36dd4498b","block_type":"box","text":"FRN 5.742% 15/06/2056 GBP 28,300,000 38,089,244 0.61","page_number":68,"box":{"x":513,"y":209,"width":426,"height":8}},{"id":"5b8ca08e-b48b-4eed-86f1-6ea5d366e8c2","block_type":"box","text":"Warnermedia Holdings, Inc.","page_number":68,"box":{"x":513,"y":222,"width":134,"height":8}},{"id":"7b4f4f0b-d138-4d3d-a880-6ded6127a732","block_type":"box","text":"4.693% 17/05/2033 EUR 9,855,000 10,890,010 0.17","page_number":68,"box":{"x":512,"y":232,"width":428,"height":7}},{"id":"c85f7a78-9a42-4747-98f4-fe5983769808","block_type":"box","text":"1,546,853,153 24.81","page_number":68,"box":{"x":810,"y":245,"width":129,"height":7}},{"id":"3ffb92ec-c4ee-4d71-aa0a-608a523ff5ee","block_type":"box","text":"Total Bonds 3,887,062,843 62.27","page_number":68,"box":{"x":513,"y":257,"width":427,"height":7}},{"id":"00a22b98-bf7b-4b7e-91c1-67eec7be09dd","block_type":"box","text":"Total Transferable securities and money market","page_number":68,"box":{"x":513,"y":270,"width":245,"height":7}},{"id":"f1d3ce46-acca-45a2-af07-65b77d4bce27","block_type":"box","text":"instruments admitted to an official exchange listing 3,887,062,843 62.27","page_number":68,"box":{"x":513,"y":280,"width":427,"height":8}},{"id":"6b0d631a-7fc2-4892-a1b8-1e8dc7e8a950","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":68,"box":{"x":513,"y":293,"width":383,"height":7}},{"id":"cc9c6ad1-4b04-4722-b9c0-d3caac0b5c35","block_type":"box","text":"regulated market","page_number":68,"box":{"x":513,"y":303,"width":89,"height":8}},{"id":"fd930786-3718-473c-82fc-0edb56cb1dcf","block_type":"box","text":"Bonds","page_number":68,"box":{"x":513,"y":313,"width":31,"height":5}},{"id":"bbeb66bf-52cb-4234-bd2b-846106ac1377","block_type":"box","text":"Canada","page_number":68,"box":{"x":513,"y":326,"width":37,"height":6}},{"id":"7057ad9d-d6e7-426c-bd53-97317cbb996f","block_type":"box","text":"Enbridge, Inc., FRN 8.25%","page_number":68,"box":{"x":513,"y":338,"width":124,"height":8}},{"id":"00f279b4-0ab9-40d0-ac8b-ebc0d70815d3","block_type":"box","text":"15/01/2084 USD 13,603,000 14,565,358 0.23","page_number":68,"box":{"x":513,"y":348,"width":427,"height":7}},{"id":"d73d8b52-2960-4040-b1ed-2a2c6418c79a","block_type":"box","text":"14,565,358 0.23","page_number":68,"box":{"x":826,"y":361,"width":114,"height":7}},{"id":"86abb369-47fe-4f68-a1ed-4483a7b77389","block_type":"box","text":"Denmark","page_number":68,"box":{"x":513,"y":373,"width":47,"height":6}},{"id":"69c08268-a3db-4aa5-8dcf-8b94080ec03b","block_type":"box","text":"Danske Bank A/S, FRN, 144A","page_number":68,"box":{"x":513,"y":385,"width":136,"height":8}},{"id":"8fd3c9d6-6388-46ab-b13c-006b0a2a3b59","block_type":"box","text":"5.019% 04/03/2031 USD 50,800,000 51,901,524 0.83","page_number":68,"box":{"x":513,"y":395,"width":427,"height":8}},{"id":"7f74aba9-d6ab-4f4e-9a67-4c8c820af51d","block_type":"box","text":"51,901,524 0.83","page_number":68,"box":{"x":825,"y":408,"width":115,"height":7}},{"id":"3cb63e35-b68d-4940-ae7a-e04617a3d8dc","block_type":"box","text":"France","page_number":68,"box":{"x":513,"y":421,"width":33,"height":5}},{"id":"fa8612e9-2951-4605-8beb-a6cbd8f34edd","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":68,"box":{"x":513,"y":433,"width":133,"height":8}},{"id":"2b6af926-aa09-45ca-86e3-f0c481a18acf","block_type":"box","text":"8.5% Perpetual USD 20,000,000 21,278,320 0.34","page_number":68,"box":{"x":513,"y":443,"width":427,"height":7}},{"id":"26b76d99-d9ca-41d4-a5ee-4a23a56aade4","block_type":"box","text":"BPCE SA, FRN, 144A 5.389%","page_number":68,"box":{"x":513,"y":456,"width":133,"height":7}},{"id":"4e4a142e-2be9-4506-962e-a51018c08794","block_type":"box","text":"28/05/2031 USD 22,901,000 23,518,618 0.38","page_number":68,"box":{"x":513,"y":465,"width":427,"height":8}},{"id":"4ce70575-1d94-4d03-9b0e-9dfe5026fcb4","block_type":"box","text":"Credit Agricole SA, FRN, 144A","page_number":68,"box":{"x":513,"y":478,"width":141,"height":8}},{"id":"802d2c7c-2bcd-4116-843d-d8df2febd952","block_type":"box","text":"5.222% 27/05/2031 USD 18,453,000 18,951,353 0.30","page_number":68,"box":{"x":513,"y":488,"width":427,"height":7}},{"id":"c0d62d96-62fb-4ff0-8f18-888062df964c","block_type":"box","text":"Societe Generale SA, FRN,","page_number":68,"box":{"x":513,"y":500,"width":124,"height":8}},{"id":"b787f151-c1f2-4f1a-8327-74b97a42787e","block_type":"box","text":"144A 5.512% 22/05/2031 USD 30,000,000 30,944,552 0.50","page_number":68,"box":{"x":513,"y":510,"width":427,"height":8}},{"id":"2dc4ff64-9266-48fc-ab2b-2f234cb60b9b","block_type":"box","text":"94,692,843 1.52","page_number":68,"box":{"x":825,"y":523,"width":115,"height":7}},{"id":"cc9a225b-2d15-4393-8e9f-93ca63bef90a","block_type":"box","text":"Hong Kong","page_number":68,"box":{"x":513,"y":536,"width":55,"height":7}},{"id":"597870b5-e908-4a8b-802b-050ff3f3adee","block_type":"box","text":"Bank of East Asia Ltd. (The),","page_number":68,"box":{"x":513,"y":548,"width":134,"height":7}},{"id":"063411b7-ec8c-4e6e-9927-4c842c9f38b7","block_type":"box","text":"Reg. S, FRN 6.625%","page_number":68,"box":{"x":513,"y":558,"width":92,"height":8}},{"id":"67cd72a6-d51c-409c-a2c2-52c49d9a9899","block_type":"box","text":"13/03/2027 USD 18,121,000 18,195,767 0.29","page_number":68,"box":{"x":513,"y":568,"width":427,"height":7}},{"id":"f8500e7b-a766-4af1-92dd-8b91f07fd925","block_type":"box","text":"18,195,767 0.29","page_number":68,"box":{"x":826,"y":581,"width":114,"height":7}},{"id":"43122d4b-9f69-4561-897c-96959a1d3374","block_type":"box","text":"Ireland","page_number":68,"box":{"x":513,"y":593,"width":36,"height":6}},{"id":"5b4b6aad-ad7e-4d12-974a-1de35a2cca8c","block_type":"box","text":"Smurfit Westrock Financing","page_number":68,"box":{"x":513,"y":605,"width":134,"height":8}},{"id":"c9657883-d14f-4993-92c6-fe2443fedc81","block_type":"box","text":"DAC 5.418% 15/01/2035 USD 20,000,000 20,602,689 0.33","page_number":68,"box":{"x":513,"y":615,"width":427,"height":8}},{"id":"113877ce-b967-4298-a280-f73903a5a4e6","block_type":"box","text":"20,602,689 0.33","page_number":68,"box":{"x":825,"y":628,"width":115,"height":7}},{"id":"971a5440-839f-432e-91bb-3c54a96dd7ac","block_type":"box","text":"Italy","page_number":68,"box":{"x":513,"y":640,"width":23,"height":8}},{"id":"f021c657-e200-4613-901f-192c1fd43c68","block_type":"box","text":"Intesa Sanpaolo SpA, 144A","page_number":68,"box":{"x":513,"y":653,"width":129,"height":7}},{"id":"756cffe0-70dc-4a02-84fb-c85f29e0e54a","block_type":"box","text":"5.71% 15/01/2026 USD 24,360,000 24,372,159 0.39","page_number":68,"box":{"x":513,"y":663,"width":427,"height":7}},{"id":"2d3bfce1-db2c-491a-86cf-f249a255ad7c","block_type":"box","text":"Snam SpA, 144A 5%","page_number":68,"box":{"x":513,"y":676,"width":96,"height":7}},{"id":"f093fe1f-9be8-4d7d-9728-04c61e03f8f3","block_type":"box","text":"28/05/2030 USD 25,000,000 25,512,777 0.41","page_number":68,"box":{"x":513,"y":685,"width":426,"height":8}},{"id":"868006e1-177f-45c0-8185-92ebfdc8003d","block_type":"box","text":"49,884,936 0.80","page_number":68,"box":{"x":825,"y":698,"width":115,"height":7}},{"id":"5343278d-c1a1-41e7-ae79-5dafed65a58d","block_type":"box","text":"Netherlands","page_number":68,"box":{"x":513,"y":710,"width":63,"height":6}},{"id":"b2dd7dc7-0b52-4d86-a082-deed5b11b23b","block_type":"box","text":"Enel Finance International NV,","page_number":68,"box":{"x":513,"y":723,"width":145,"height":7}},{"id":"c76821f6-a0ec-490b-bee1-16aae274dab3","block_type":"box","text":"144A 5% 30/09/2035 USD 31,490,000 31,363,630 0.50","page_number":68,"box":{"x":513,"y":733,"width":427,"height":7}},{"id":"88a1e8b7-06dd-4ac0-98eb-b2213d60c595","block_type":"box","text":"31,363,630 0.50","page_number":68,"box":{"x":825,"y":746,"width":115,"height":7}},{"id":"354844bd-ac13-49dc-ae56-a7f9f07c6cfa","block_type":"box","text":"Norway","page_number":68,"box":{"x":513,"y":758,"width":40,"height":7}},{"id":"da7c668f-b2a7-43fd-9a99-318ddffb0e95","block_type":"box","text":"Var Energi ASA, 144A 5.875%","page_number":68,"box":{"x":512,"y":770,"width":138,"height":8}},{"id":"1d1c3051-f9b3-4f11-b76e-12ef72a3ff41","block_type":"box","text":"22/05/2030 USD 16,895,000 17,603,103 0.28","page_number":68,"box":{"x":513,"y":780,"width":427,"height":7}},{"id":"b7c0ffd1-3900-4ed6-9116-8382d6521e4c","block_type":"box","text":"17,603,103 0.28","page_number":68,"box":{"x":826,"y":793,"width":114,"height":7}},{"id":"e682bfb6-8208-4f6d-8135-f5e3cf49777d","block_type":"box","text":"Spain","page_number":68,"box":{"x":513,"y":805,"width":28,"height":7}},{"id":"648c24d4-950e-4bc0-b57b-80e2086cf04c","block_type":"box","text":"CaixaBank SA, FRN, 144A","page_number":68,"box":{"x":513,"y":818,"width":120,"height":7}},{"id":"ec6fe421-06ba-4d46-942a-9980311683c5","block_type":"box","text":"6.684% 13/09/2027 USD 20,000,000 20,352,200 0.33","page_number":68,"box":{"x":513,"y":828,"width":427,"height":7}},{"id":"27362314-9a88-4d6b-a7ee-14f9c719c378","block_type":"box","text":"20,352,200 0.33","page_number":68,"box":{"x":825,"y":841,"width":115,"height":7}},{"id":"4138da95-7a1d-47aa-9342-c7db276f912f","block_type":"box","text":"Switzerland","page_number":68,"box":{"x":513,"y":852,"width":61,"height":6}},{"id":"c39dd7f7-b351-4b5e-9178-ae7a59ad4670","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":68,"box":{"x":513,"y":865,"width":123,"height":8}},{"id":"04bcb939-2ed3-433b-9485-2968b9b5cf77","block_type":"box","text":"5.617% 13/09/2030 USD 18,500,000 19,331,260 0.31","page_number":68,"box":{"x":513,"y":875,"width":426,"height":7}},{"id":"408cae78-cc29-4b6b-944b-6fa1ef6c8004","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":68,"box":{"x":513,"y":888,"width":123,"height":7}},{"id":"91b7060b-0a56-4dc5-a6e2-ba56bbb98050","block_type":"box","text":"5.58% 09/05/2036 USD 18,132,000 18,861,370 0.30","page_number":68,"box":{"x":513,"y":898,"width":427,"height":7}},{"id":"966b2420-1512-4d73-86e8-90ddb4395e03","block_type":"box","text":"38,192,630 0.61","page_number":68,"box":{"x":825,"y":911,"width":114,"height":6}},{"id":"032d1327-8777-4403-ab70-bd6b0e8d5265","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":68,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3d8e2e14-5873-46ae-a57e-515bf614cde0","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":68,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"e0b5bb1c-0443-41ef-a65b-f1f2d77889b2","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":68,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"b45a91cc-997b-4102-8e35-28fa1b974697","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":68,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"b2822c05-cf52-4280-ad2a-faa27ec555f6","block_type":"box","text":"avivainvestors.com","page_number":68,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"277ab1a7-05b0-446c-ad12-d6dde90b0d40","block_type":"box","text":"|","page_number":68,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5e99fff4-4a71-4e01-b4c0-d2cacc9b1f15","block_type":"box","text":"Annual report and audited financial statements","page_number":68,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"b339b755-0a85-4b53-be2f-3832e48a3272","block_type":"box","text":"68","page_number":68,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"64c03086-d030-46ef-817d-c5ac77960b9b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":68,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"c675c3ff-94f9-4405-8092-b33d49e9f19e","block_type":"box","text":"Investments Currency Quantity/","page_number":69,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"a8875aaf-60bf-4e06-b3c0-80af38c15f9f","block_type":"box","text":"Nominal Value","page_number":69,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"1253f67e-f21c-4c7a-b6e6-c858e8508779","block_type":"box","text":"Market Value","page_number":69,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"053c4b0d-b4fe-4814-b30f-5374c77f9310","block_type":"box","text":"USD","page_number":69,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"2f8206ba-c222-433f-9d5e-e056a2bc196b","block_type":"box","text":"% of Net","page_number":69,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"03c0a453-4ca6-442b-9671-aeb0ed635160","block_type":"box","text":"Assets","page_number":69,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"afe40cea-8ae4-42ed-839c-54ba21506139","block_type":"box","text":"United Kingdom","page_number":69,"box":{"x":74,"y":199,"width":82,"height":8}},{"id":"5b11a14f-4e85-468c-b8f7-735dafd4a982","block_type":"box","text":"Harbour Energy plc, 144A","page_number":69,"box":{"x":74,"y":212,"width":122,"height":7}},{"id":"5e66b8cc-5207-40c4-b152-5c59879cb263","block_type":"box","text":"6.327% 01/04/2035 USD 29,455,000 29,842,309 0.48","page_number":69,"box":{"x":73,"y":222,"width":427,"height":7}},{"id":"97625c29-1add-4509-ac39-968a2eae29ef","block_type":"box","text":"29,842,309 0.48","page_number":69,"box":{"x":386,"y":235,"width":114,"height":7}},{"id":"a93cc244-7a9d-41c7-920c-bea33ddd058a","block_type":"box","text":"United States of America","page_number":69,"box":{"x":74,"y":247,"width":125,"height":6}},{"id":"c58e6f0c-524e-41a7-ae82-34786f8a85e9","block_type":"box","text":"AEP Texas, Inc. 5.85%","page_number":69,"box":{"x":73,"y":260,"width":104,"height":6}},{"id":"a0acb0ec-be45-4e62-9bb8-2be517726ef4","block_type":"box","text":"15/10/2055 USD 22,238,000 21,852,472 0.35","page_number":69,"box":{"x":74,"y":269,"width":426,"height":8}},{"id":"f46f02a7-5398-44e7-80b9-5ea8f8335961","block_type":"box","text":"Albertsons Cos. Inc, 144A","page_number":69,"box":{"x":73,"y":282,"width":122,"height":7}},{"id":"9b723d20-5481-42b5-90ba-f69f792b7715","block_type":"box","text":"6.25% 15/03/2033 USD 9,881,000 10,168,893 0.16","page_number":69,"box":{"x":73,"y":292,"width":427,"height":7}},{"id":"e905c2f4-cfe7-44b7-8e96-fe2853a97ea0","block_type":"box","text":"Albertsons Cos. Inc, 144A 5.5%","page_number":69,"box":{"x":73,"y":304,"width":148,"height":7}},{"id":"5ffffdc4-44e6-4e5c-9dd4-e5bde720692a","block_type":"box","text":"31/03/2031 USD 33,238,000 33,629,989 0.54","page_number":69,"box":{"x":73,"y":314,"width":427,"height":8}},{"id":"2e9428a1-4498-4d01-9edd-4cedc40f56bf","block_type":"box","text":"Amazon.com, Inc. 2.875%","page_number":69,"box":{"x":73,"y":327,"width":125,"height":7}},{"id":"9fc924f3-e873-42e3-9fe3-7dd9ea88bcd5","block_type":"box","text":"12/05/2041 USD 31,921,000 24,235,147 0.39","page_number":69,"box":{"x":74,"y":337,"width":426,"height":7}},{"id":"22564c9a-6f3e-4ffd-9435-06beaad69e94","block_type":"box","text":"Amazon.com, Inc. 5.45%","page_number":69,"box":{"x":73,"y":350,"width":119,"height":7}},{"id":"976937ef-ba22-4471-b3e1-632ea0c9fd41","block_type":"box","text":"20/11/2055 USD 60,500,000 59,092,271 0.95","page_number":69,"box":{"x":73,"y":359,"width":427,"height":8}},{"id":"a9f8f4a0-bd52-4ccd-8228-8e5ba60eaa64","block_type":"box","text":"Amgen, Inc. 4.875%","page_number":69,"box":{"x":73,"y":372,"width":95,"height":8}},{"id":"945b7ea1-a268-49cf-bbcf-e292fdd7d8e8","block_type":"box","text":"01/03/2053 USD 27,361,000 24,100,639 0.39","page_number":69,"box":{"x":73,"y":382,"width":427,"height":7}},{"id":"84e6910a-2294-44e5-b416-51b697915466","block_type":"box","text":"AT&T, Inc. 3.5% 15/09/2053 USD 31,921,000 21,378,467 0.34","page_number":69,"box":{"x":73,"y":394,"width":427,"height":8}},{"id":"2a3bf485-c7e0-486f-9e15-98a487072272","block_type":"box","text":"Bank of America Corp., FRN","page_number":69,"box":{"x":74,"y":407,"width":131,"height":7}},{"id":"0adf1377-e94d-4a51-bbe6-8be90a47e6a2","block_type":"box","text":"2.299% 21/07/2032 USD 44,006,000 39,363,092 0.63","page_number":69,"box":{"x":73,"y":417,"width":427,"height":7}},{"id":"21ae60d8-a6c0-4b99-b948-acd4ddea76e8","block_type":"box","text":"Charter Communications","page_number":69,"box":{"x":73,"y":429,"width":122,"height":6}},{"id":"13b36704-ffae-4824-928c-40624d38b49a","block_type":"box","text":"Operating LLC 6.384%","page_number":69,"box":{"x":73,"y":440,"width":107,"height":7}},{"id":"6d51cab3-7a3b-4a84-a7a3-7c6c9c114306","block_type":"box","text":"23/10/2035 USD 21,571,000 22,281,086 0.36","page_number":69,"box":{"x":73,"y":449,"width":427,"height":8}},{"id":"24fbe8b1-ad77-47fd-9be2-7eead1cc200f","block_type":"box","text":"Charter Communications","page_number":69,"box":{"x":73,"y":462,"width":122,"height":6}},{"id":"95ee087f-a823-45af-b368-88120ca8d325","block_type":"box","text":"Operating LLC 3.75%","page_number":69,"box":{"x":73,"y":472,"width":101,"height":8}},{"id":"201612c0-77a6-4e82-9c80-ebd605656701","block_type":"box","text":"15/02/2028 USD 39,906,000 39,351,098 0.63","page_number":69,"box":{"x":74,"y":482,"width":426,"height":7}},{"id":"535db7d7-890b-4e65-b33f-8a81599534d0","block_type":"box","text":"Charter Communications","page_number":69,"box":{"x":73,"y":494,"width":122,"height":6}},{"id":"936395a9-5692-4376-91bb-31e46d5146e4","block_type":"box","text":"Operating LLC 5.375%","page_number":69,"box":{"x":73,"y":505,"width":107,"height":7}},{"id":"b6d206d4-8741-4588-b6d4-7849a47cb7d3","block_type":"box","text":"01/04/2038 USD 31,921,000 29,456,168 0.47","page_number":69,"box":{"x":73,"y":515,"width":427,"height":7}},{"id":"68f6c0d9-9fbd-4e6d-af6f-e1c7283ff820","block_type":"box","text":"Charter Communications","page_number":69,"box":{"x":73,"y":527,"width":122,"height":6}},{"id":"664e00ab-b928-4c5f-8ce6-a10aa4f2febd","block_type":"box","text":"Operating LLC 6.1%","page_number":69,"box":{"x":73,"y":537,"width":95,"height":8}},{"id":"69173940-f3b9-4808-a7c9-45f13c6981d6","block_type":"box","text":"01/06/2029 USD 43,143,000 45,047,175 0.72","page_number":69,"box":{"x":73,"y":547,"width":427,"height":8}},{"id":"5aabc8e5-0217-4a76-aadc-d2ade2989031","block_type":"box","text":"Charter Communications","page_number":69,"box":{"x":73,"y":560,"width":122,"height":6}},{"id":"735ba57b-fcbf-415e-ae9a-c00e8455bd5a","block_type":"box","text":"Operating LLC 6.55%","page_number":69,"box":{"x":73,"y":570,"width":101,"height":7}},{"id":"8d41c196-2d85-4c08-988c-89c5cf868048","block_type":"box","text":"01/06/2034 USD 31,052,000 32,670,672 0.52","page_number":69,"box":{"x":73,"y":580,"width":427,"height":7}},{"id":"eabe30f6-d4d2-4325-9be6-31350b3dec79","block_type":"box","text":"Cheniere Energy Partners LP","page_number":69,"box":{"x":73,"y":592,"width":138,"height":8}},{"id":"86f04b5c-448e-4a8e-ad29-a3ebe9496891","block_type":"box","text":"5.95% 30/06/2033 USD 27,361,000 29,024,651 0.47","page_number":69,"box":{"x":73,"y":602,"width":427,"height":8}},{"id":"c79ce14a-3371-4be6-bfab-4353a7de6060","block_type":"box","text":"Cheniere Energy, Inc. 4.625%","page_number":69,"box":{"x":73,"y":615,"width":140,"height":8}},{"id":"a0e8b1ff-2ea9-4bb1-aebf-65e4347d9988","block_type":"box","text":"15/10/2028 USD 42,866,000 42,808,365 0.69","page_number":69,"box":{"x":74,"y":625,"width":426,"height":7}},{"id":"4bc43b3d-fa07-435e-8612-dbb00b651eb1","block_type":"box","text":"Citigroup, Inc., FRN 5.174%","page_number":69,"box":{"x":73,"y":637,"width":132,"height":8}},{"id":"da12de54-7d13-4d5f-9748-420fbc10e7e1","block_type":"box","text":"13/02/2030 USD 18,610,000 19,101,261 0.31","page_number":69,"box":{"x":74,"y":647,"width":426,"height":8}},{"id":"c20eb8d0-d3c3-4e70-83c2-57a7f860e31a","block_type":"box","text":"Citigroup, Inc., FRN 4.786%","page_number":69,"box":{"x":73,"y":660,"width":132,"height":8}},{"id":"33675352-0ae9-4888-b132-e1b0bcb61786","block_type":"box","text":"04/03/2029 USD 54,722,000 55,513,284 0.89","page_number":69,"box":{"x":73,"y":670,"width":427,"height":7}},{"id":"38e41451-96fc-4c89-b152-54b6f756acd2","block_type":"box","text":"Constellation Energy","page_number":69,"box":{"x":73,"y":682,"width":101,"height":8}},{"id":"b8f8f6b2-068d-4d6e-8ae2-0ed481bb75bb","block_type":"box","text":"Generation LLC 5.75%","page_number":69,"box":{"x":73,"y":693,"width":106,"height":5}},{"id":"97da1098-5b70-4bef-8680-32f085a7e1df","block_type":"box","text":"15/03/2054 USD 31,383,000 31,167,835 0.50","page_number":69,"box":{"x":74,"y":703,"width":426,"height":7}},{"id":"5e030796-e3b3-4416-a989-85068406950b","block_type":"box","text":"Coty Inc, 144A 4.75%","page_number":69,"box":{"x":73,"y":715,"width":100,"height":8}},{"id":"e0b9c61d-5a19-47e3-bb03-737a1a362dbe","block_type":"box","text":"15/01/2029 USD 6,751,000 6,659,684 0.11","page_number":69,"box":{"x":74,"y":725,"width":426,"height":7}},{"id":"583339cf-0b2a-48ea-9e9d-c67d6bba9988","block_type":"box","text":"Coty Inc, 144A 6.625%","page_number":69,"box":{"x":73,"y":738,"width":106,"height":7}},{"id":"c5e7095e-db4d-461f-b17b-9c3460725060","block_type":"box","text":"15/07/2030 USD 30,000,000 30,851,070 0.49","page_number":69,"box":{"x":74,"y":748,"width":426,"height":7}},{"id":"4abe02e5-4172-437d-9506-2ec020669552","block_type":"box","text":"Coty Inc, 144A 5.6%","page_number":69,"box":{"x":73,"y":760,"width":95,"height":8}},{"id":"a6d29641-5b3e-4477-8318-668362ced213","block_type":"box","text":"15/01/2031 USD 22,159,000 22,381,494 0.36","page_number":69,"box":{"x":74,"y":770,"width":426,"height":7}},{"id":"a79e9694-ed11-435f-94d4-1f55c0f54f7a","block_type":"box","text":"CVS Health Corp., FRN 7%","page_number":69,"box":{"x":73,"y":783,"width":125,"height":7}},{"id":"76288401-d240-455e-abd9-4476b609d7b7","block_type":"box","text":"10/03/2055 USD 35,000,000 36,739,433 0.59","page_number":69,"box":{"x":74,"y":793,"width":426,"height":7}},{"id":"91a8ff64-c6d4-4a9c-9c80-d8ecec9deb7e","block_type":"box","text":"Delta Air Lines, Inc., 144A","page_number":69,"box":{"x":74,"y":805,"width":120,"height":7}},{"id":"5c40ce16-b71e-40b8-b821-7546c2d825be","block_type":"box","text":"4.75% 20/10/2028 USD 31,920,893 32,120,071 0.51","page_number":69,"box":{"x":73,"y":815,"width":427,"height":7}},{"id":"61f9868b-9827-45da-b750-105270a73683","block_type":"box","text":"Fiserv, Inc. 5.45% 15/03/2034 USD 22,801,000 23,127,007 0.37","page_number":69,"box":{"x":74,"y":828,"width":426,"height":7}},{"id":"b1365672-6696-4925-87b1-bc23ae5979c8","block_type":"box","text":"Florida Power & Light Co.","page_number":69,"box":{"x":74,"y":840,"width":121,"height":8}},{"id":"0a122284-c493-48bc-86df-3efdbf7f1a93","block_type":"box","text":"5.7% 15/03/2055 USD 9,036,000 9,173,343 0.15","page_number":69,"box":{"x":73,"y":850,"width":427,"height":7}},{"id":"5ee82578-00c2-4f47-b919-1d8702976768","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":69,"box":{"x":73,"y":863,"width":131,"height":7}},{"id":"03075dfd-d8f9-4163-b96b-a852f8ba5b85","block_type":"box","text":"(The), FRN 4.692% 23/10/2030 USD 20,000,000 20,278,491 0.33","page_number":69,"box":{"x":74,"y":872,"width":426,"height":8}},{"id":"0e42f66c-3ed9-40f3-a4d1-7e0435c3ec3e","block_type":"box","text":"JPMorgan Chase & Co., FRN","page_number":69,"box":{"x":73,"y":885,"width":133,"height":8}},{"id":"c98eb8cd-cfb4-42c8-9338-0a789bab76fd","block_type":"box","text":"1.764% 19/11/2031 USD 23,362,000 20,764,872 0.33","page_number":69,"box":{"x":74,"y":895,"width":426,"height":7}},{"id":"0b7873bf-74aa-4d8c-a855-e6129844d619","block_type":"box","text":"JPMorgan Chase & Co., FRN","page_number":69,"box":{"x":73,"y":908,"width":133,"height":7}},{"id":"81dc4c98-561e-461a-a460-3deb6ac87a25","block_type":"box","text":"5.572% 22/04/2036 USD 21,654,000 22,727,069 0.36","page_number":69,"box":{"x":73,"y":918,"width":427,"height":7}},{"id":"c16aae8c-6768-4249-a1df-4a25be988db4","block_type":"box","text":"Investments Currency Quantity/","page_number":69,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"e4c10f25-41ee-479a-beba-12924d38d0bb","block_type":"box","text":"Nominal Value","page_number":69,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"26e60d21-f8f8-4467-be2f-912f593aa11c","block_type":"box","text":"Market Value","page_number":69,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"5c8f3bac-e943-4009-8547-d036411ff3d7","block_type":"box","text":"USD","page_number":69,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"b45f9f3d-6c18-44ed-84a1-8e04859b69fc","block_type":"box","text":"% of Net","page_number":69,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"b17ff975-3f00-4cfd-ad46-bb6019b97b81","block_type":"box","text":"Assets","page_number":69,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"13c0a053-3789-4c0e-aca0-85e7594b3452","block_type":"box","text":"Kraft Heinz Foods Co. 4.375%","page_number":69,"box":{"x":513,"y":199,"width":142,"height":6}},{"id":"39d73514-0553-489b-bc6f-64b6c0f307ff","block_type":"box","text":"01/06/2046 USD 30,000,000 24,807,464 0.40","page_number":69,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"87cbacfb-87e1-4f8c-8628-679292518fb8","block_type":"box","text":"Mars, Inc., 144A 5.2%","page_number":69,"box":{"x":513,"y":222,"width":101,"height":7}},{"id":"ed7fcd92-5cb5-4e87-9ee9-44f239722770","block_type":"box","text":"01/03/2035 USD 42,100,000 43,286,997 0.69","page_number":69,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"d5ba3e3e-5ce9-446e-92cb-28fc22b53dcd","block_type":"box","text":"Mars, Inc., 144A 5.7%","page_number":69,"box":{"x":513,"y":245,"width":101,"height":7}},{"id":"c4949bf9-49ee-4911-92d8-f5922dac6cb9","block_type":"box","text":"01/05/2055 USD 27,455,000 27,368,246 0.44","page_number":69,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"7cf3bf81-31dc-479c-a90c-ac798449abb0","block_type":"box","text":"Meta Platforms, Inc. 4.875%","page_number":69,"box":{"x":513,"y":267,"width":134,"height":7}},{"id":"81c41fb6-9a5f-4446-93d9-a9910a6af068","block_type":"box","text":"15/11/2035 USD 30,901,000 30,871,571 0.49","page_number":69,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"90d16163-8797-418a-ae31-ba437217d5f0","block_type":"box","text":"Metropolitan Life Global","page_number":69,"box":{"x":513,"y":289,"width":117,"height":8}},{"id":"4003018c-ac3b-44e7-8c86-024d2b1b54cc","block_type":"box","text":"Funding I, 144A 5.05%","page_number":69,"box":{"x":513,"y":299,"width":106,"height":8}},{"id":"9287a6bc-969e-4406-ac70-317440dc8d5f","block_type":"box","text":"08/01/2034 USD 16,482,000 16,820,620 0.27","page_number":69,"box":{"x":513,"y":310,"width":427,"height":7}},{"id":"d7105ac3-a532-4bb9-9ae6-c9a1f89cbfe9","block_type":"box","text":"Morgan Stanley, FRN 4.431%","page_number":69,"box":{"x":513,"y":322,"width":138,"height":8}},{"id":"236b1044-6c9b-4748-be5f-49db4ae52baa","block_type":"box","text":"23/01/2030 USD 27,361,000 27,518,356 0.44","page_number":69,"box":{"x":513,"y":332,"width":427,"height":7}},{"id":"d6193e96-a911-4e5c-b09e-63d44e5334ae","block_type":"box","text":"Morgan Stanley, FRN 5.192%","page_number":69,"box":{"x":513,"y":344,"width":138,"height":8}},{"id":"f0d1b666-cdce-491f-ab72-027024d586bd","block_type":"box","text":"17/04/2031 USD 44,709,000 46,107,282 0.74","page_number":69,"box":{"x":513,"y":355,"width":427,"height":7}},{"id":"1762e3f9-4d71-4597-8999-0f1acea3dd14","block_type":"box","text":"Morgan Stanley, FRN 4.356%","page_number":69,"box":{"x":513,"y":367,"width":138,"height":8}},{"id":"16af8415-2805-40a5-bc5c-e7b00f79f496","block_type":"box","text":"22/10/2031 USD 25,000,000 24,923,279 0.40","page_number":69,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"0d652ef1-9423-4121-a872-6cd1aad87029","block_type":"box","text":"Mylan, Inc. 4.55% 15/04/2028 USD 25,013,000 25,053,269 0.40","page_number":69,"box":{"x":513,"y":390,"width":427,"height":7}},{"id":"932b4e24-cfad-4002-a5b3-51eb04b2be0d","block_type":"box","text":"Niagara Mohawk Power Corp.,","page_number":69,"box":{"x":513,"y":402,"width":145,"height":8}},{"id":"6ab69c8d-80f4-4643-81ea-0f9989ddc6e6","block_type":"box","text":"144A 5.29% 17/01/2034 USD 24,612,000 25,037,557 0.40","page_number":69,"box":{"x":513,"y":412,"width":427,"height":7}},{"id":"8e0ed8f0-60f7-4cce-953d-63f7867434ca","block_type":"box","text":"Niagara Mohawk Power Corp.,","page_number":69,"box":{"x":513,"y":425,"width":145,"height":7}},{"id":"ce309e7c-10e6-4014-ab6d-a37fe5c047d3","block_type":"box","text":"144A 5.664% 17/01/2054 USD 14,648,000 14,244,963 0.23","page_number":69,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"48382750-1309-4282-a038-e495b4109689","block_type":"box","text":"Oracle Corp. 5.2% 26/09/2035 USD 23,103,000 22,142,836 0.36","page_number":69,"box":{"x":513,"y":447,"width":427,"height":8}},{"id":"96085e1d-2d71-47e7-a3a4-9286503b5354","block_type":"box","text":"Roche Holdings, Inc., 144A","page_number":69,"box":{"x":513,"y":459,"width":128,"height":8}},{"id":"397fd6e3-5b64-42fb-9e52-47ac94d4479b","block_type":"box","text":"4.666% 02/12/2035 USD 30,000,000 29,869,877 0.48","page_number":69,"box":{"x":512,"y":470,"width":428,"height":7}},{"id":"8685b204-3276-4ce5-a3d6-cfc887721e81","block_type":"box","text":"RWE Finance US LLC, 144A","page_number":69,"box":{"x":513,"y":482,"width":128,"height":7}},{"id":"8104d865-60e2-433e-af3b-54806a0798a2","block_type":"box","text":"5.125% 18/09/2035 USD 17,675,000 17,582,527 0.28","page_number":69,"box":{"x":513,"y":492,"width":427,"height":7}},{"id":"d23e64aa-a743-446a-91ae-ca2ddbfc2d3c","block_type":"box","text":"Sprint Capital Corp. 8.75%","page_number":69,"box":{"x":513,"y":505,"width":127,"height":7}},{"id":"cee1c66d-bb54-46da-8463-3a34f851badd","block_type":"box","text":"15/03/2032 USD 50,162,000 60,696,958 0.97","page_number":69,"box":{"x":513,"y":515,"width":427,"height":7}},{"id":"0f91b263-7064-4be8-9e56-b4271ff77fb6","block_type":"box","text":"Stellantis Finance US, Inc.,","page_number":69,"box":{"x":513,"y":527,"width":127,"height":7}},{"id":"33d3adb0-9464-4e1e-81a8-55da1324361f","block_type":"box","text":"144A 2.691% 15/09/2031 USD 25,000,000 21,928,400 0.35","page_number":69,"box":{"x":513,"y":537,"width":427,"height":7}},{"id":"68ef3222-25a4-4dde-8ba0-e9f6caa73f95","block_type":"box","text":"Stellantis Finance US, Inc.,","page_number":69,"box":{"x":513,"y":550,"width":127,"height":7}},{"id":"bb0173ba-20a9-4e11-9ace-f8235e506cf0","block_type":"box","text":"144A 5.75% 18/03/2030 USD 34,458,000 35,563,710 0.57","page_number":69,"box":{"x":513,"y":560,"width":427,"height":7}},{"id":"edc630e3-69d4-4e85-af9d-c3ae791d90ff","block_type":"box","text":"Targa Resources Partners LP","page_number":69,"box":{"x":513,"y":573,"width":136,"height":7}},{"id":"368f5eff-150f-46d8-a984-dfec5b6cc0ff","block_type":"box","text":"4% 15/01/2032 USD 26,449,000 25,248,553 0.40","page_number":69,"box":{"x":512,"y":582,"width":428,"height":7}},{"id":"76acdcbd-5ef8-4ef4-b2f3-fc99bdfb206c","block_type":"box","text":"T-Mobile USA, Inc. 3.375%","page_number":69,"box":{"x":513,"y":595,"width":125,"height":7}},{"id":"a9d3ae2b-643e-4c40-af8e-56515bb52c65","block_type":"box","text":"15/04/2029 USD 15,136,000 14,755,954 0.24","page_number":69,"box":{"x":513,"y":605,"width":427,"height":7}},{"id":"8280406e-109b-429c-a987-0754e7476efd","block_type":"box","text":"T-Mobile USA, Inc. 5.875%","page_number":69,"box":{"x":513,"y":617,"width":125,"height":7}},{"id":"fc2f4a05-c2f6-43ea-a975-e0c6d297d48d","block_type":"box","text":"15/11/2055 USD 17,661,000 17,718,097 0.28","page_number":69,"box":{"x":513,"y":627,"width":427,"height":8}},{"id":"a12344aa-2212-4508-8690-23f5e04cb9dc","block_type":"box","text":"US Bancorp, FRN 5.1%","page_number":69,"box":{"x":513,"y":640,"width":108,"height":7}},{"id":"8276161f-1f67-429e-9c74-3509e8ae42f4","block_type":"box","text":"23/07/2030 USD 18,241,000 18,788,760 0.30","page_number":69,"box":{"x":513,"y":650,"width":427,"height":7}},{"id":"9242df8c-54e1-4cf8-88af-49a596da7023","block_type":"box","text":"Volkswagen Group of America","page_number":69,"box":{"x":512,"y":662,"width":145,"height":8}},{"id":"03b40c90-71e8-46e3-af51-725512b5dde8","block_type":"box","text":"Finance LLC, 144A 4.55%","page_number":69,"box":{"x":513,"y":672,"width":119,"height":8}},{"id":"01fd7951-530b-4416-b268-01727845ddad","block_type":"box","text":"11/09/2028 USD 25,000,000 25,148,469 0.40","page_number":69,"box":{"x":513,"y":682,"width":427,"height":8}},{"id":"29563b8b-0421-43cf-aa0e-5b21f1a096f0","block_type":"box","text":"Wells Fargo & Co., FRN 3.35%","page_number":69,"box":{"x":513,"y":695,"width":140,"height":8}},{"id":"9f14c408-f200-46f7-a8f5-9cb517c88890","block_type":"box","text":"02/03/2033 USD 50,162,000 46,832,781 0.75","page_number":69,"box":{"x":513,"y":705,"width":427,"height":7}},{"id":"65b1459f-23f8-4da2-ad64-7bbe77e5fdc3","block_type":"box","text":"Wells Fargo & Co., FRN 5.198%","page_number":69,"box":{"x":513,"y":717,"width":146,"height":8}},{"id":"a1dca137-5440-4a50-aa5e-41be012569df","block_type":"box","text":"23/01/2030 USD 18,241,000 18,789,085 0.30","page_number":69,"box":{"x":513,"y":727,"width":427,"height":8}},{"id":"7aec8c0c-19d9-479a-8be4-595ec6de2e74","block_type":"box","text":"1,466,170,710 23.49","page_number":69,"box":{"x":810,"y":740,"width":130,"height":7}},{"id":"6ffa002d-4775-46c4-81c3-43ccf16fb767","block_type":"box","text":"Total Bonds 1,853,367,699 29.69","page_number":69,"box":{"x":513,"y":752,"width":427,"height":8}},{"id":"52337470-ae1f-4b6a-beed-33caf512ff0a","block_type":"box","text":"Total Transferable securities and money market","page_number":69,"box":{"x":513,"y":765,"width":245,"height":8}},{"id":"459e8522-a890-4bc8-9bfa-97b7a3f43a36","block_type":"box","text":"instruments dealt in on another regulated market 1,853,367,699 29.69","page_number":69,"box":{"x":513,"y":775,"width":427,"height":8}},{"id":"0907f4f6-079e-488d-8c5d-8a18e79e0a12","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":69,"box":{"x":513,"y":788,"width":360,"height":8}},{"id":"da18be93-a89d-4d06-b889-8bab4af0d83c","block_type":"box","text":"Collective Investment Schemes","page_number":69,"box":{"x":513,"y":798,"width":160,"height":6}},{"id":"e42a2c3e-3300-43c5-bfed-59586854156d","block_type":"box","text":"Ireland","page_number":69,"box":{"x":513,"y":811,"width":36,"height":6}},{"id":"eaed9e03-fdb9-46ba-99f5-d5288b98ca0f","block_type":"box","text":"Aviva Investors Liquidity","page_number":69,"box":{"x":512,"y":823,"width":119,"height":8}},{"id":"f6d4439a-4a0f-49e1-9ba7-d1bed6ce544c","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":69,"box":{"x":513,"y":834,"width":123,"height":7}},{"id":"48f579f2-9be8-4ef5-a4e4-f248cc5be3cd","block_type":"box","text":"Fund","page_number":69,"box":{"x":513,"y":844,"width":23,"height":6}},{"id":"e4b9083a-9fe8-4fe2-b5bb-abab9dc7ccb5","block_type":"box","text":"†","page_number":69,"box":{"x":538,"y":842,"width":3,"height":5}},{"id":"1654335c-1047-4be8-8df4-b78aa03bb7a0","block_type":"box","text":"EUR 535,113 66,661,187 1.07","page_number":69,"box":{"x":690,"y":844,"width":250,"height":7}},{"id":"6f66d834-2f90-4f99-ac91-56fffbb3ab85","block_type":"box","text":"Aviva Investors Liquidity","page_number":69,"box":{"x":512,"y":856,"width":119,"height":8}},{"id":"004c6d68-bd6d-4090-968e-f43927e434ea","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":69,"box":{"x":513,"y":866,"width":138,"height":8}},{"id":"a1e02d5a-7f76-4d29-9ee0-7b881bda77a6","block_type":"box","text":"Fund","page_number":69,"box":{"x":513,"y":876,"width":23,"height":6}},{"id":"2ff1dbd7-9747-4a3f-9bc0-97cf9c45c959","block_type":"box","text":"†","page_number":69,"box":{"x":538,"y":875,"width":3,"height":4}},{"id":"8b9537cb-a138-4b36-9b14-01e4bb17586a","block_type":"box","text":"GBP 11,100,000 14,930,055 0.24","page_number":69,"box":{"x":689,"y":877,"width":251,"height":6}},{"id":"2390eecb-fcf7-4d6f-b941-5528ad075d3a","block_type":"box","text":"Aviva Investors Liquidity","page_number":69,"box":{"x":512,"y":889,"width":119,"height":7}},{"id":"3785fb1c-6cbe-413c-a6e9-0d50d80bbd87","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":69,"box":{"x":513,"y":899,"width":138,"height":7}},{"id":"091912bf-f07f-4638-a86a-c39ea00c45d3","block_type":"box","text":"†","page_number":69,"box":{"x":653,"y":898,"width":3,"height":4}},{"id":"0a6c8e82-65d1-4a5a-86ef-00ab8c1d32a4","block_type":"box","text":"USD 257,100,001 257,100,001 4.12","page_number":69,"box":{"x":690,"y":899,"width":250,"height":7}},{"id":"721a68dc-d45d-4289-8d48-b3a27b78bb7f","block_type":"box","text":"338,691,243 5.43","page_number":69,"box":{"x":819,"y":912,"width":121,"height":7}},{"id":"ea394607-93cd-4276-8312-e042459ba06d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":69,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"9ee40e21-fb3d-4972-a2d7-9dc6dacb554b","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":69,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"36a526b4-ef3c-4152-b2b6-4794a5db1daf","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":69,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"fa144fb4-313a-41f9-a21b-4f24b0f09b44","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":69,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"481cf7af-5305-4aad-a20e-12a7e804b585","block_type":"box","text":"avivainvestors.com","page_number":69,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"cf8b6a26-3543-4167-8165-cdfc41a87cd5","block_type":"box","text":"|","page_number":69,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7cd8bbfc-bbe2-449f-a4b7-5e85ae86e0a1","block_type":"box","text":"Annual report and audited financial statements","page_number":69,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"ce4cce5a-c339-4d1c-bf78-df1bc45d7e2b","block_type":"box","text":"69","page_number":69,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"9eaddad2-5466-4738-80c2-e37ebe233569","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":69,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"67510f96-1bff-4d96-b44a-6bcc085d3103","block_type":"box","text":"Investments Currency Quantity/","page_number":70,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"69898c66-2dc0-4a5e-92ce-594cf74854ca","block_type":"box","text":"Nominal Value","page_number":70,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"0039fa7f-9e96-4c9e-826f-fa3abedd571a","block_type":"box","text":"Market Value","page_number":70,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"0fefade2-2a89-4eb1-b77d-a52827dc69d3","block_type":"box","text":"USD","page_number":70,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"2928f17a-0ac4-478a-a5d7-47687836cd69","block_type":"box","text":"% of Net","page_number":70,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"700e2ae8-9f20-4149-89c8-8437524d84e6","block_type":"box","text":"Assets","page_number":70,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"544e52c4-f756-4b13-9b4b-b89b7339a730","block_type":"box","text":"Luxembourg","page_number":70,"box":{"x":74,"y":199,"width":64,"height":8}},{"id":"ba806d1f-bafa-400b-8989-3e26721f30ad","block_type":"box","text":"Aviva Investors - ReturnPlus","page_number":70,"box":{"x":73,"y":212,"width":135,"height":6}},{"id":"6d9a8dab-c93d-4c6b-bbac-bc0a806ed2a6","block_type":"box","text":"Fund","page_number":70,"box":{"x":74,"y":222,"width":23,"height":6}},{"id":"4ac5557a-917d-446f-9fe7-566582ded500","block_type":"box","text":"†","page_number":70,"box":{"x":98,"y":221,"width":3,"height":4}},{"id":"6d19502a-9ca9-444d-831b-b9d507cea889","block_type":"box","text":"USD 12,807 13,027,521 0.21","page_number":70,"box":{"x":250,"y":222,"width":250,"height":7}},{"id":"f40ee4c8-5b98-41bd-9165-75f0bb7e2c62","block_type":"box","text":"13,027,521 0.21","page_number":70,"box":{"x":386,"y":235,"width":114,"height":7}},{"id":"2778dd0e-5bc2-4eba-9305-fc84b29d3c3b","block_type":"box","text":"Total Collective Investment Schemes 351,718,764 5.64","page_number":70,"box":{"x":73,"y":247,"width":427,"height":7}},{"id":"2af92d12-32bb-4604-b0e0-1e2aaa20a70f","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":70,"box":{"x":73,"y":260,"width":256,"height":6}},{"id":"6eb6f5d6-f3b0-4a2a-8a71-acca01c274f2","block_type":"box","text":"investment undertakings 351,718,764 5.64","page_number":70,"box":{"x":73,"y":270,"width":427,"height":7}},{"id":"30347ff1-1d29-4fa9-9967-2736dd7db35a","block_type":"box","text":"Total investments 6,092,149,306 97.60","page_number":70,"box":{"x":73,"y":283,"width":427,"height":7}},{"id":"9d52a0f5-566c-42bc-83dc-13b894218feb","block_type":"box","text":"Cash/(bank overdraft) 42,860,321 0.69","page_number":70,"box":{"x":73,"y":296,"width":427,"height":7}},{"id":"3ff9f517-5623-4079-9bb5-f53477379bce","block_type":"box","text":"Other assets/(liabilities) 106,821,976 1.71","page_number":70,"box":{"x":73,"y":309,"width":427,"height":7}},{"id":"eb4540a4-34e6-4c7d-89d8-e90e9d6c3138","block_type":"box","text":"Total net assets 6,241,831,603 100.00","page_number":70,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"67e6f968-da5d-46ab-83d0-a7ac3ad95830","block_type":"box","text":"†","page_number":70,"box":{"x":73,"y":336,"width":3,"height":4}},{"id":"bdfbf65f-7142-4e28-bb08-981635f49c04","block_type":"box","text":"Related Party Fund","page_number":70,"box":{"x":78,"y":337,"width":90,"height":8}},{"id":"095ed7f4-3363-4a35-9d3b-0ed6235b2843","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":70,"box":{"x":74,"y":358,"width":195,"height":7}},{"id":"f6b1b58a-0d23-4f18-b899-9cb34a1f913f","block_type":"box","text":"Currency","page_number":70,"box":{"x":73,"y":381,"width":47,"height":7}},{"id":"291d8e0c-ea47-4760-b497-67a1755bf841","block_type":"box","text":"Purchased Amount Purchased","page_number":70,"box":{"x":74,"y":391,"width":230,"height":6}},{"id":"6cbd482b-ead1-47ec-8477-2f4823b40b68","block_type":"box","text":"Currency","page_number":70,"box":{"x":348,"y":381,"width":47,"height":7}},{"id":"47ae5af7-bca1-41ed-9d67-118f562714c8","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":70,"box":{"x":372,"y":391,"width":370,"height":7}},{"id":"d25914a0-1f4a-442b-a99a-1dd383475a51","block_type":"box","text":"Unrealised Gain/","page_number":70,"box":{"x":760,"y":370,"width":84,"height":8}},{"id":"6d9062e9-d602-49d2-bcd5-8c037d2c07a2","block_type":"box","text":"(Loss)","page_number":70,"box":{"x":815,"y":380,"width":29,"height":8}},{"id":"5946d931-0f99-49f0-83df-327e4ac40bfb","block_type":"box","text":"USD % of Net Assets","page_number":70,"box":{"x":824,"y":391,"width":116,"height":6}},{"id":"694bf5c7-a8f4-464e-8327-d9fe7306d44a","block_type":"box","text":"EUR 70,744,169 USD 82,291,815 12/01/2026 BNY Mellon 840,812 0.02","page_number":70,"box":{"x":74,"y":403,"width":866,"height":7}},{"id":"f2412cdf-ac4a-4d3d-b34a-e981b21ef56e","block_type":"box","text":"EUR 20,000,000 USD 23,378,320 13/01/2026 Standard Chartered Bank 125,119 -","page_number":70,"box":{"x":74,"y":416,"width":866,"height":7}},{"id":"595607da-754a-4b10-9bf7-c709eb2c24d1","block_type":"box","text":"EUR 70,744,169 USD 82,559,552 20/01/2026 BNY Mellon 604,594 0.01","page_number":70,"box":{"x":74,"y":428,"width":865,"height":7}},{"id":"a607abcf-f946-4e51-bb50-0e3e807d09dd","block_type":"box","text":"GBP 1,094,522,415 USD 1,444,242,287 12/01/2026 BNY Mellon 27,927,576 0.45","page_number":70,"box":{"x":73,"y":441,"width":867,"height":7}},{"id":"75338c60-60d1-4804-985e-f7e444500b57","block_type":"box","text":"GBP 1,094,293,514 USD 1,459,265,645 20/01/2026 BNY Mellon 12,578,826 0.20","page_number":70,"box":{"x":73,"y":453,"width":867,"height":7}},{"id":"b336d7b5-2f80-4df9-ae6c-47cae0675d87","block_type":"box","text":"GBP 1,093,513,069 USD 1,467,531,184 27/01/2026 BNY Mellon 3,248,265 0.05","page_number":70,"box":{"x":73,"y":465,"width":867,"height":8}},{"id":"43b91121-33fc-40d9-979d-6e7f46423eed","block_type":"box","text":"USD 1,009,053 GBP 750,000 27/01/2026 BNY Mellon 300 -","page_number":70,"box":{"x":74,"y":478,"width":866,"height":7}},{"id":"a2d3d9d3-3aeb-4366-b1ed-772b03dc01d9","block_type":"box","text":"USD 1,009,270 GBP 750,172 02/02/2026 BNY Mellon 299 -","page_number":70,"box":{"x":74,"y":490,"width":866,"height":8}},{"id":"e91c1678-4ee9-4786-b755-b09615bb6353","block_type":"box","text":"USD 41,861,473 JPY 6,482,000,000 13/01/2026 Deutsche Bank 459,064 0.01","page_number":70,"box":{"x":74,"y":503,"width":865,"height":7}},{"id":"8389205d-05e2-4a1e-9c9e-155a7b9b53d5","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 45,784,855 0.74","page_number":70,"box":{"x":73,"y":516,"width":867,"height":7}},{"id":"dacffe75-78a3-4bc9-a2b3-7ebd7d21e364","block_type":"box","text":"EUR 70,744,169 USD 83,345,802 27/01/2026 BNY Mellon (154,058) -","page_number":70,"box":{"x":74,"y":528,"width":866,"height":8}},{"id":"7af3821d-442a-4fcf-a7cf-8c1d758caba7","block_type":"box","text":"EUR 70,744,169 USD 83,618,020 02/02/2026 BNY Mellon (402,668) (0.01)","page_number":70,"box":{"x":74,"y":541,"width":865,"height":7}},{"id":"fa263521-f046-4687-9bb3-78beefdfd399","block_type":"box","text":"GBP 1,093,512,391 USD 1,477,768,915 02/02/2026 BNY Mellon (7,009,357) (0.11)","page_number":70,"box":{"x":73,"y":553,"width":866,"height":7}},{"id":"81bfca4a-f27e-46e6-9fd9-bd2fa3c6ff8c","block_type":"box","text":"USD 180,216,735 CAD 250,876,653 13/01/2026 Standard Chartered Bank (2,914,400) (0.05)","page_number":70,"box":{"x":74,"y":565,"width":865,"height":8}},{"id":"0c3faf0c-2a12-4070-b373-ae6981d98d8c","block_type":"box","text":"USD 486,060,374 EUR 415,883,060 13/01/2026 BNP Paribas (2,673,739) (0.04)","page_number":70,"box":{"x":74,"y":578,"width":865,"height":7}},{"id":"6d06f9ca-0488-4e4b-8d2b-669578436018","block_type":"box","text":"USD 486,251,140 EUR 415,883,061 13/01/2026 Citigroup (2,482,974) (0.04)","page_number":70,"box":{"x":74,"y":590,"width":865,"height":8}},{"id":"164dc01f-602d-487b-b72c-314d315fb5e0","block_type":"box","text":"USD 486,214,250 EUR 415,883,060 13/01/2026 Royal Bank of Canada (2,519,862) (0.04)","page_number":70,"box":{"x":74,"y":603,"width":865,"height":8}},{"id":"08a3511e-a133-4f6c-8a1f-b362fc259b41","block_type":"box","text":"USD 485,881,586 EUR 415,883,060 13/01/2026 Standard Chartered Bank (2,852,527) (0.05)","page_number":70,"box":{"x":74,"y":615,"width":865,"height":8}},{"id":"4d4fb3af-a089-416f-8e2b-3acb2b3df8ca","block_type":"box","text":"USD 2,356,271 GBP 1,760,196 12/01/2026 BNY Mellon (11,252) -","page_number":70,"box":{"x":74,"y":628,"width":866,"height":7}},{"id":"b55691ad-f5e6-43fa-b7b3-9f09526adb93","block_type":"box","text":"USD 440,015,102 GBP 330,901,244 13/01/2026 Standard Chartered Bank (5,057,660) (0.08)","page_number":70,"box":{"x":74,"y":640,"width":865,"height":8}},{"id":"22d87fdd-2d5b-40ca-a738-e5c194d17597","block_type":"box","text":"USD 2,053,933 GBP 1,531,294 20/01/2026 BNY Mellon (5,686) -","page_number":70,"box":{"x":74,"y":653,"width":866,"height":7}},{"id":"45e4e77d-c79d-407c-b85a-d145abcce11f","block_type":"box","text":"USD 1,138 GBP 849 27/01/2026 BNY Mellon (4) -","page_number":70,"box":{"x":74,"y":665,"width":866,"height":8}},{"id":"1b44380e-6078-48f8-8902-c2a26d95557c","block_type":"box","text":"USD 1 GBP 1 02/02/2026 BNY Mellon - -","page_number":70,"box":{"x":74,"y":678,"width":866,"height":7}},{"id":"31ea65fd-7bb0-4ffe-83ae-7c8b6a0b5841","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (26,084,187) (0.42)","page_number":70,"box":{"x":73,"y":690,"width":866,"height":8}},{"id":"fe3ce6cc-b255-48e8-ab91-fe4719715ea0","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 19,700,668 0.32","page_number":70,"box":{"x":74,"y":704,"width":866,"height":7}},{"id":"74eafde5-7418-4567-8cfe-a8dc81dfc229","block_type":"box","text":"Financial Futures Contracts","page_number":70,"box":{"x":74,"y":735,"width":140,"height":6}},{"id":"890c201c-254d-40de-ad97-66c25f310891","block_type":"box","text":"Security Description","page_number":70,"box":{"x":73,"y":760,"width":104,"height":8}},{"id":"9caa2dc8-fdc7-4ba1-ba65-ba2599869524","block_type":"box","text":"Number of","page_number":70,"box":{"x":550,"y":750,"width":54,"height":6}},{"id":"fcb17008-373e-44b9-9a31-001613b60701","block_type":"box","text":"Contracts Currency","page_number":70,"box":{"x":554,"y":760,"width":150,"height":8}},{"id":"19e52910-ce12-4908-a4e4-3584860369cd","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":70,"box":{"x":726,"y":750,"width":115,"height":7}},{"id":"9bde0f89-0e99-4c27-ad87-47b8ec0a9fd5","block_type":"box","text":"USD % of Net Assets","page_number":70,"box":{"x":821,"y":760,"width":119,"height":6}},{"id":"a742202a-d834-48a0-b5ab-64f22c11762d","block_type":"box","text":"Australia 10 Year Bond, 16/03/2026 1,100 AUD 400,713 0.01","page_number":70,"box":{"x":73,"y":772,"width":866,"height":8}},{"id":"bc912d04-3879-4944-98c6-97360acb03d7","block_type":"box","text":"Euro-Bobl, 06/03/2026","page_number":70,"box":{"x":74,"y":785,"width":108,"height":7}},{"id":"49ea5d19-d62e-478b-8c08-b30d1f8ef4fe","block_type":"box","text":"(1,397) EUR 836,760 0.01","page_number":70,"box":{"x":571,"y":785,"width":368,"height":7}},{"id":"2025b0ab-6783-4cc5-a0ec-7c7f82488a1e","block_type":"box","text":"Euro-BTP, 06/03/2026","page_number":70,"box":{"x":74,"y":797,"width":103,"height":8}},{"id":"fc63e544-830e-4285-9cf4-b79db1304fb1","block_type":"box","text":"(1,177) EUR 601,306 0.01","page_number":70,"box":{"x":571,"y":797,"width":368,"height":8}},{"id":"ab36d1a7-a60c-491f-9110-3522e74cc9d9","block_type":"box","text":"Euro-Bund, 06/03/2026","page_number":70,"box":{"x":74,"y":810,"width":111,"height":7}},{"id":"108c0185-c4d0-4c2a-9436-c79f4d12e2e4","block_type":"box","text":"(297) EUR 362,764 0.01","page_number":70,"box":{"x":580,"y":810,"width":359,"height":7}},{"id":"7136cc80-5715-4945-bb80-9bd135c01bd3","block_type":"box","text":"Euro-OAT Future, 06/03/2026 (1,152) EUR 757,661 0.01","page_number":70,"box":{"x":74,"y":822,"width":865,"height":8}},{"id":"dba2423b-2648-4ab0-b245-f9f328d76a45","block_type":"box","text":"Japan 10 Year Bond, 13/03/2026 (93) JPY 547,338 0.01","page_number":70,"box":{"x":73,"y":835,"width":866,"height":7}},{"id":"7f17c7c6-efdf-43d6-8c2e-a7a686c5a00c","block_type":"box","text":"Long Gilt, 27/03/2026","page_number":70,"box":{"x":74,"y":847,"width":102,"height":8}},{"id":"887df66c-0575-4c26-9221-878c43d63e9b","block_type":"box","text":"323 GBP 218,396 -","page_number":70,"box":{"x":587,"y":848,"width":353,"height":6}},{"id":"f58348e0-51fd-4b2a-a26b-55016b0ab1d0","block_type":"box","text":"US 10 Year Ultra Bond, 20/03/2026 (3,119) USD 2,272,783 0.04","page_number":70,"box":{"x":74,"y":859,"width":866,"height":8}},{"id":"1fc2429a-9ee8-46dc-a1a0-0da2246a68d2","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":70,"box":{"x":73,"y":873,"width":310,"height":6}},{"id":"bc6ee058-a884-45e9-a5c2-3870f0282ab1","block_type":"box","text":"5,997,721 0.10","page_number":70,"box":{"x":791,"y":873,"width":149,"height":7}},{"id":"be801cce-c7f1-4619-9663-b6cee2f6a102","block_type":"box","text":"US 10 Year Note, 20/03/2026 2,490 USD (1,906,419) (0.03)","page_number":70,"box":{"x":74,"y":885,"width":865,"height":7}},{"id":"cb3a2af5-056f-455b-8aba-bb0d741276f3","block_type":"box","text":"US 2 Year Note, 31/03/2026","page_number":70,"box":{"x":74,"y":898,"width":129,"height":7}},{"id":"c30d70ac-5fe7-4578-8c06-25c89b40628f","block_type":"box","text":"898 USD (87,636) -","page_number":70,"box":{"x":587,"y":897,"width":353,"height":8}},{"id":"a55bd4dd-476f-48c7-bab6-9cc5db259fb2","block_type":"box","text":"US 5 Year Note, 31/03/2026","page_number":70,"box":{"x":74,"y":910,"width":129,"height":7}},{"id":"74cf727f-49a3-4d1c-82a1-715abc6801cf","block_type":"box","text":"119 USD (62,289) -","page_number":70,"box":{"x":587,"y":910,"width":353,"height":7}},{"id":"11634a78-57fc-481f-bbb0-eb27ab5b77f8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":70,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0b8fc3f3-81f2-47ae-876b-0f19a8e0c96c","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":70,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"1923d392-6644-4116-88a7-780b381d3580","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":70,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"b99d0ef3-590a-4c03-a38d-ee1524d22b43","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":70,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"b241f179-3657-448a-a66d-22591f4865f9","block_type":"box","text":"avivainvestors.com","page_number":70,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a1501812-f7c1-481f-9fc7-5685ffc19713","block_type":"box","text":"|","page_number":70,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"9bc15597-4be3-4348-a245-0139a6a7f266","block_type":"box","text":"Annual report and audited financial statements","page_number":70,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"0e90ecfa-7285-4edb-93e3-568cb8018693","block_type":"box","text":"70","page_number":70,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"d2e9e3f2-25c6-4113-95e5-cbbe3bfd1beb","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":70,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"e134d548-c2ee-4cc5-b317-2fbf0db9e167","block_type":"box","text":"Financial Futures Contracts (continued)","page_number":71,"box":{"x":74,"y":174,"width":203,"height":8}},{"id":"26ecc179-876c-4744-aa9b-f85970bc7ef0","block_type":"box","text":"Security Description","page_number":71,"box":{"x":73,"y":199,"width":104,"height":7}},{"id":"61c30aaf-2362-463c-b981-5c12b94f9cde","block_type":"box","text":"Number of","page_number":71,"box":{"x":550,"y":189,"width":54,"height":6}},{"id":"0fa5f889-383e-4a28-a2d7-d65e508d91f3","block_type":"box","text":"Contracts Currency","page_number":71,"box":{"x":554,"y":199,"width":150,"height":7}},{"id":"9eefa13d-1b7a-480d-9722-a6751566cdf0","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":71,"box":{"x":726,"y":188,"width":115,"height":8}},{"id":"8a3b4ccf-c532-4ffa-8d16-2cba1718255c","block_type":"box","text":"USD % of Net Assets","page_number":71,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"e4383e83-7b56-4c98-8872-804a24b44c4d","block_type":"box","text":"US Long Bond, 20/03/2026 1,549 USD (1,936,250) (0.03)","page_number":71,"box":{"x":74,"y":211,"width":865,"height":8}},{"id":"f556e77b-b18b-495d-86d5-02d93ab03d59","block_type":"box","text":"US Ultra Bond, 20/03/2026","page_number":71,"box":{"x":74,"y":224,"width":127,"height":7}},{"id":"a4c7e959-919e-4eb6-9660-e4386d60729d","block_type":"box","text":"780 USD (2,102,232) (0.04)","page_number":71,"box":{"x":587,"y":223,"width":352,"height":8}},{"id":"19284e0d-c3d7-41cd-8a2c-137b6bb08f42","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":71,"box":{"x":73,"y":237,"width":328,"height":6}},{"id":"0e2fd979-bd7c-4f39-b121-eb2e1ed42e9e","block_type":"box","text":"(6,094,826) (0.10)","page_number":71,"box":{"x":784,"y":236,"width":155,"height":8}},{"id":"ac21d252-b9da-472f-a32a-c5770752def1","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":71,"box":{"x":74,"y":250,"width":319,"height":6}},{"id":"ab8b82bf-deb1-4ed3-86a2-4211aaa124e5","block_type":"box","text":"(97,105) -","page_number":71,"box":{"x":800,"y":249,"width":140,"height":8}},{"id":"7e8545ba-8329-4b5e-9bf1-5997600a3287","block_type":"box","text":"Option Written Contracts","page_number":71,"box":{"x":73,"y":281,"width":128,"height":7}},{"id":"54ff7d01-9199-4fc5-b02b-d006f3be6440","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":71,"box":{"x":108,"y":306,"width":633,"height":7}},{"id":"e228ccdc-8673-425e-9596-c2390c4b220d","block_type":"box","text":"Market Value","page_number":71,"box":{"x":775,"y":296,"width":66,"height":6}},{"id":"96ffcd75-8aa4-416b-8c33-676949208760","block_type":"box","text":"USD % of Net Assets","page_number":71,"box":{"x":821,"y":306,"width":119,"height":6}},{"id":"8b66cd56-6f3d-4f69-83ad-aa31b071b438","block_type":"box","text":"1,000 FWDP 10 Year, Put, 3.900, 30/03/2026 USD Deutsche Bank (3) -","page_number":71,"box":{"x":128,"y":318,"width":812,"height":8}},{"id":"4c2dc5ea-0792-48fb-9e77-0354aac5f86b","block_type":"box","text":"Total Market Value on Option Written Contracts - Liabilities","page_number":71,"box":{"x":73,"y":331,"width":301,"height":8}},{"id":"d32c1443-5afd-424e-a678-d241b8b0d76c","block_type":"box","text":"(3) -","page_number":71,"box":{"x":828,"y":331,"width":112,"height":8}},{"id":"ac4bfe91-45ba-4f6a-8096-ba61df1814cb","block_type":"box","text":"Credit Default Swap Contracts","page_number":71,"box":{"x":73,"y":363,"width":155,"height":7}},{"id":"4f7ca092-30c0-4609-8590-b72b90b2d184","block_type":"box","text":"Nominal","page_number":71,"box":{"x":110,"y":398,"width":43,"height":6}},{"id":"158fede7-c274-4835-88e6-8e92689532c1","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":71,"box":{"x":112,"y":408,"width":447,"height":7}},{"id":"2757620d-1f51-4877-9bcc-40ccc88ea466","block_type":"box","text":"Interest","page_number":71,"box":{"x":623,"y":378,"width":40,"height":6}},{"id":"d8bd1106-03cf-46cb-affa-26a3f34f9e9d","block_type":"box","text":"(Paid)/","page_number":71,"box":{"x":629,"y":388,"width":34,"height":7}},{"id":"344e53d4-21a2-4970-952d-c5a8467e7704","block_type":"box","text":"Received","page_number":71,"box":{"x":618,"y":398,"width":44,"height":6}},{"id":"4e4d6d1e-ed59-4104-ba77-e9c968dcab48","block_type":"box","text":"Rate Maturity Date","page_number":71,"box":{"x":641,"y":408,"width":113,"height":7}},{"id":"3df2728c-a18f-4103-82c8-1d58edef3f21","block_type":"box","text":"Market Value","page_number":71,"box":{"x":775,"y":398,"width":66,"height":6}},{"id":"f8c07f10-0dbe-4612-bee5-1905ba4efea7","block_type":"box","text":"USD % of Net Assets","page_number":71,"box":{"x":821,"y":408,"width":119,"height":6}},{"id":"89d09b5e-7cd8-4a01-81ba-abceae67d774","block_type":"box","text":"(302,340,000) EUR Deutsche Bank ITRAXX.EUROPE.MAIN.44.V1 Buy 1.000% 20/12/2030 (8,201,448) (0.13)","page_number":71,"box":{"x":89,"y":420,"width":850,"height":8}},{"id":"ff65e0d1-670c-4fe4-99bc-2a3b12c36ea3","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Liabilities","page_number":71,"box":{"x":73,"y":433,"width":328,"height":7}},{"id":"56c73485-72da-4d28-844d-e86a5100fa7d","block_type":"box","text":"(8,201,448) (0.13)","page_number":71,"box":{"x":784,"y":433,"width":155,"height":7}},{"id":"8cae64a9-a1c4-4dcf-ad38-29b5a05e50f2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":71,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"80988427-862a-4440-9642-cbad3cb126af","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":71,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"b8260dd5-4aa4-4af3-b927-bc34cc3064b1","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":71,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"4baedb9d-000c-40cb-8088-f32531730ddf","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":71,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"61a2968c-677a-4abf-b989-cd309ab596d7","block_type":"box","text":"avivainvestors.com","page_number":71,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"91f01b0a-bab6-4cbe-88b7-dcc8e9d435ff","block_type":"box","text":"|","page_number":71,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a549ea58-a7d2-42c2-a3b2-72ab13271321","block_type":"box","text":"Annual report and audited financial statements","page_number":71,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"5833f732-f20e-4f2e-896a-04956e3c375a","block_type":"box","text":"71","page_number":71,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"f5dcd64c-6076-49ea-ba50-a713f32a71dc","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":71,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"f3dced0c-a293-4354-bb87-14b79b7dc6a5","block_type":"box","text":"Investments Currency Quantity/","page_number":72,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"3b4803fb-3faf-41b1-8d10-f6c2933f11ab","block_type":"box","text":"Nominal Value","page_number":72,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"d7227a27-1afc-4653-9abe-eb1bc0809a02","block_type":"box","text":"Market Value","page_number":72,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"13433b1c-4a3c-44ae-8a2f-15afe66fd9a1","block_type":"box","text":"EUR","page_number":72,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"18aa8b7e-157e-4740-b268-c712a574044e","block_type":"box","text":"% of Net","page_number":72,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"e4dced47-4e56-4ac4-9857-cd92bcacca70","block_type":"box","text":"Assets","page_number":72,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"c0a0a8e3-6661-4e6f-9762-74e8ce6322d1","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":72,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"985a1f5e-b78e-425a-b5ef-6cc1f5daff0b","block_type":"box","text":"exchange listing","page_number":72,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"82cd93ae-48b5-4e89-9e31-358765996878","block_type":"box","text":"Bonds","page_number":72,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"4e29ca34-9dc0-4994-90cf-d9c067cda099","block_type":"box","text":"Australia","page_number":72,"box":{"x":73,"y":232,"width":45,"height":6}},{"id":"dfc9bace-7e38-437e-85b3-3512c97d5226","block_type":"box","text":"Australia Government Bond","page_number":72,"box":{"x":73,"y":244,"width":134,"height":6}},{"id":"ff79b5bb-87a1-4d4f-898d-ffc96e02628d","block_type":"box","text":"1.25% 21/05/2032 AUD 22,473,000 10,516,761 0.14","page_number":72,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"4a73a3ea-bc8c-463b-a676-0f586bb501e2","block_type":"box","text":"Australia Government Bond,","page_number":72,"box":{"x":73,"y":267,"width":137,"height":7}},{"id":"2d14569a-2d8d-4b4e-9a41-9ce6d0217c43","block_type":"box","text":"Reg. S 2.75% 21/05/2041 AUD 8,620,000 3,724,357 0.05","page_number":72,"box":{"x":74,"y":277,"width":426,"height":8}},{"id":"44a180e6-2f13-44fa-86e9-1c4b107628bd","block_type":"box","text":"Australia Government Bond,","page_number":72,"box":{"x":73,"y":289,"width":137,"height":8}},{"id":"5bf96a91-89f3-4b1b-be26-f180da3a0125","block_type":"box","text":"Reg. S 4.5% 21/04/2033 AUD 6,291,000 3,565,514 0.05","page_number":72,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"6fc1c75d-633c-4328-bd0c-3ef63db71006","block_type":"box","text":"Australia Government Bond,","page_number":72,"box":{"x":73,"y":312,"width":137,"height":7}},{"id":"9277a87c-466c-4bad-a669-b03f29160f61","block_type":"box","text":"Reg. S 1% 21/12/2030 AUD 44,230,000 21,453,874 0.28","page_number":72,"box":{"x":74,"y":322,"width":426,"height":8}},{"id":"bbeea6f1-6800-4184-a343-4cadb5758f89","block_type":"box","text":"Australia Government Bond,","page_number":72,"box":{"x":73,"y":334,"width":137,"height":8}},{"id":"27098b3c-0770-42f7-8501-ff535f13a01e","block_type":"box","text":"Reg. S 1.75% 21/06/2051 AUD 6,442,000 1,873,538 0.02","page_number":72,"box":{"x":74,"y":345,"width":426,"height":7}},{"id":"1b713028-e240-4e0c-ad17-c7e7c4c1ebd2","block_type":"box","text":"Australia Government Bond,","page_number":72,"box":{"x":73,"y":357,"width":137,"height":7}},{"id":"c0f06c2a-c1c6-4de4-932f-9eb2389ebe7e","block_type":"box","text":"Reg. S 3% 21/03/2047 AUD 5,263,000 2,158,015 0.03","page_number":72,"box":{"x":74,"y":367,"width":426,"height":8}},{"id":"ac5d1347-e86d-4fc9-b058-98bb37aa613c","block_type":"box","text":"Australia Government Bond,","page_number":72,"box":{"x":73,"y":379,"width":137,"height":8}},{"id":"53b4be5b-4126-4ff7-bdde-8b558d2994f3","block_type":"box","text":"Reg. S 2.75% 21/11/2028 AUD 23,956,000 13,095,889 0.17","page_number":72,"box":{"x":74,"y":390,"width":426,"height":7}},{"id":"3b812520-d8ca-4111-892d-e995fccfb6ee","block_type":"box","text":"Australia Government Bond,","page_number":72,"box":{"x":73,"y":402,"width":137,"height":7}},{"id":"063525d3-4b81-46a4-b69d-52ba6c26387c","block_type":"box","text":"Reg. S 2.75% 21/06/2035 AUD 16,730,000 8,079,117 0.11","page_number":72,"box":{"x":74,"y":412,"width":426,"height":8}},{"id":"eab89013-8e86-44ab-8617-202a3d796b44","block_type":"box","text":"Australia Government Bond,","page_number":72,"box":{"x":73,"y":425,"width":137,"height":7}},{"id":"ec1d9304-8d62-4a81-b98c-44d9f0758e8a","block_type":"box","text":"Reg. S 3% 21/11/2033 AUD 16,694,000 8,491,217 0.11","page_number":72,"box":{"x":74,"y":435,"width":426,"height":7}},{"id":"5ffd17f0-89b5-4bc8-b783-97beb195189a","block_type":"box","text":"Australia Government Bond,","page_number":72,"box":{"x":73,"y":447,"width":137,"height":7}},{"id":"43c3a8cb-df88-428c-851d-a6192e4267f7","block_type":"box","text":"Reg. S 3.5% 21/12/2034 AUD 11,533,000 5,986,164 0.08","page_number":72,"box":{"x":74,"y":457,"width":426,"height":8}},{"id":"b8aa5f88-e0d7-45ef-8b29-54714fcf1b3d","block_type":"box","text":"Australia Government Bond,","page_number":72,"box":{"x":73,"y":470,"width":137,"height":7}},{"id":"2981445c-e667-4b5b-9a08-a98f6c99c8d9","block_type":"box","text":"Reg. S 4.25% 21/12/2035 AUD 5,242,000 2,861,864 0.04","page_number":72,"box":{"x":74,"y":480,"width":426,"height":7}},{"id":"1122e225-77dc-430d-bf87-1d70d169c5f3","block_type":"box","text":"81,806,310 1.08","page_number":72,"box":{"x":386,"y":493,"width":114,"height":7}},{"id":"f3dab46e-24f3-4abc-925b-89e86627ce12","block_type":"box","text":"Austria","page_number":72,"box":{"x":73,"y":504,"width":36,"height":7}},{"id":"cefb8f4d-116d-4489-98be-16f75aab16cd","block_type":"box","text":"Republic of Austria","page_number":72,"box":{"x":74,"y":517,"width":90,"height":8}},{"id":"3513fe8f-b419-4b1e-83fb-978dc7f8fe3b","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":73,"y":527,"width":127,"height":8}},{"id":"4e1beb88-3c98-40ce-8e7d-2c94c57aaef4","block_type":"box","text":"144A 4.15% 15/03/2037 EUR 2,847,000 3,085,506 0.04","page_number":72,"box":{"x":74,"y":537,"width":426,"height":7}},{"id":"ce62b2bb-ecc1-4450-b7af-36440cf1e8a6","block_type":"box","text":"Republic of Austria","page_number":72,"box":{"x":74,"y":549,"width":90,"height":8}},{"id":"11346a3e-e8b8-4dad-a5b8-317adff20ba9","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":73,"y":560,"width":127,"height":7}},{"id":"563a32da-7cca-4d9d-be9c-a4bbee7acc24","block_type":"box","text":"144A 3.8% 26/01/2062 EUR 2,415,000 2,399,497 0.03","page_number":72,"box":{"x":74,"y":570,"width":426,"height":7}},{"id":"f3e2ea06-593f-4445-bccd-7dc87b619bf9","block_type":"box","text":"Republic of Austria","page_number":72,"box":{"x":74,"y":582,"width":90,"height":8}},{"id":"b2cd6a6b-e17b-4793-bfee-b19e4aa5e80d","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":73,"y":592,"width":127,"height":8}},{"id":"d48b33f0-d519-4954-8a99-f65b967bb1a4","block_type":"box","text":"144A 3.15% 20/06/2044 EUR 2,659,000 2,490,290 0.03","page_number":72,"box":{"x":74,"y":602,"width":426,"height":8}},{"id":"3c99017a-2814-4c28-9a84-ff8197d06fe9","block_type":"box","text":"Republic of Austria","page_number":72,"box":{"x":74,"y":615,"width":90,"height":7}},{"id":"83673cdd-abad-45ba-8cef-01f6c58cb2d7","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":73,"y":625,"width":127,"height":8}},{"id":"837899ec-153d-410c-933b-0b3bdcce04c3","block_type":"box","text":"144A 0.75% 20/03/2051 EUR 6,325,000 3,246,825 0.04","page_number":72,"box":{"x":74,"y":635,"width":426,"height":7}},{"id":"687c30e7-ebdf-4871-91ac-41e4520b9731","block_type":"box","text":"Republic of Austria","page_number":72,"box":{"x":74,"y":647,"width":90,"height":8}},{"id":"c534a4a6-193c-4104-a563-ce9c5510c402","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":73,"y":657,"width":127,"height":8}},{"id":"cbdb35fb-bcf4-4cc8-95c9-d6cf18e1b776","block_type":"box","text":"144A 0% 20/02/2030 EUR 8,649,000 7,810,795 0.10","page_number":72,"box":{"x":74,"y":668,"width":426,"height":7}},{"id":"3389fbcc-3b1e-4ee3-9acf-8641ad4910d3","block_type":"box","text":"Republic of Austria","page_number":72,"box":{"x":74,"y":680,"width":90,"height":8}},{"id":"75bd0454-2ff6-4079-8201-9aac5c7a770e","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":73,"y":690,"width":127,"height":8}},{"id":"b9283c5e-f653-49a0-a4cf-fdde7cdfccc5","block_type":"box","text":"144A 0% 20/10/2040 EUR 1,733,000 1,036,868 0.01","page_number":72,"box":{"x":74,"y":700,"width":426,"height":7}},{"id":"4f635b52-64f5-4882-844e-0ad61d79d139","block_type":"box","text":"Republic of Austria","page_number":72,"box":{"x":74,"y":712,"width":90,"height":8}},{"id":"9a92b44d-56dc-44ac-bc47-e561e97e22d5","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":73,"y":723,"width":127,"height":7}},{"id":"267eb0dc-47b8-496f-9c36-16dd9113e268","block_type":"box","text":"144A 2.1% 20/09/2117 EUR 2,815,000 1,618,434 0.02","page_number":72,"box":{"x":74,"y":733,"width":426,"height":7}},{"id":"e3514c69-62cc-40de-97ef-1d6b69a95f2f","block_type":"box","text":"Republic of Austria","page_number":72,"box":{"x":74,"y":745,"width":90,"height":8}},{"id":"5f385372-279e-4e6a-937c-1e1f9383f2c8","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":73,"y":755,"width":127,"height":8}},{"id":"cf8e5fca-1ae2-4c25-ab81-e3d6b9b2880b","block_type":"box","text":"144A 0.5% 20/04/2027 EUR 3,591,000 3,522,168 0.05","page_number":72,"box":{"x":74,"y":765,"width":426,"height":8}},{"id":"fbae88f6-ffbc-4402-b00b-fb6b7155ecfe","block_type":"box","text":"Republic of Austria","page_number":72,"box":{"x":74,"y":778,"width":90,"height":7}},{"id":"aef81cfe-16db-484b-8982-e92b785de72e","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":73,"y":788,"width":127,"height":8}},{"id":"50c33989-5739-4d9a-a026-6f304fb75134","block_type":"box","text":"144A 0.9% 20/02/2032 EUR 6,633,000 5,938,999 0.08","page_number":72,"box":{"x":74,"y":798,"width":426,"height":7}},{"id":"2ced18d9-22c5-45b1-a96b-cfaba5e0f622","block_type":"box","text":"Republic of Austria","page_number":72,"box":{"x":74,"y":810,"width":90,"height":8}},{"id":"b4564dd3-0acf-46a5-9e9e-c24e78547d18","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":73,"y":820,"width":127,"height":8}},{"id":"d457630f-7519-4e25-a1ad-95605f9d177d","block_type":"box","text":"144A 2.9% 20/02/2033 EUR 6,562,000 6,574,211 0.09","page_number":72,"box":{"x":74,"y":831,"width":426,"height":7}},{"id":"b83b01ff-e11b-45ab-991c-c93abfd62e2d","block_type":"box","text":"Republic of Austria","page_number":72,"box":{"x":74,"y":843,"width":90,"height":8}},{"id":"df90ef62-3d49-434f-bc18-aa97bb95ed43","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":73,"y":853,"width":127,"height":8}},{"id":"1ba7bcfe-5cd2-4c7e-8dc0-e17a3578b82d","block_type":"box","text":"144A 2.9% 20/02/2034 EUR 9,094,400 9,033,303 0.12","page_number":72,"box":{"x":74,"y":863,"width":426,"height":7}},{"id":"d8ddfada-c6f5-4e79-a576-0933e65af967","block_type":"box","text":"Republic of Austria","page_number":72,"box":{"x":74,"y":875,"width":90,"height":8}},{"id":"238c16a4-605b-4675-9afa-944c23fa9666","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":73,"y":886,"width":127,"height":7}},{"id":"1a871d25-0995-4aca-9acf-e5427c3f12eb","block_type":"box","text":"144A 2.95% 20/02/2035 EUR 8,745,000 8,643,007 0.11","page_number":72,"box":{"x":74,"y":896,"width":426,"height":7}},{"id":"bf12608a-dd0d-47aa-819b-02f66bf07a93","block_type":"box","text":"55,399,903 0.72","page_number":72,"box":{"x":386,"y":909,"width":114,"height":7}},{"id":"a668d047-8ec3-4731-bf63-8fc909dcb931","block_type":"box","text":"Investments Currency Quantity/","page_number":72,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"5aea5de3-ff31-4ebf-8d66-08b550bc0c58","block_type":"box","text":"Nominal Value","page_number":72,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"f8ef6b2f-e123-4236-8a0c-c39420aa1231","block_type":"box","text":"Market Value","page_number":72,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"b2a94e41-511c-4d16-8a08-ea3d0b8f8cf0","block_type":"box","text":"EUR","page_number":72,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"4246d815-e8f0-49e7-9774-f19ad2165479","block_type":"box","text":"% of Net","page_number":72,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"c6a3103d-aa17-48d2-87ee-d7d7e3198cca","block_type":"box","text":"Assets","page_number":72,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"50d0e152-6865-41c3-a926-e696722ed5b7","block_type":"box","text":"Belgium","page_number":72,"box":{"x":513,"y":199,"width":41,"height":8}},{"id":"d7d1c339-1656-4348-a09c-8b3dd0b5079f","block_type":"box","text":"Kingdom of Belgium","page_number":72,"box":{"x":513,"y":212,"width":98,"height":7}},{"id":"1786932a-5484-42b7-8e3a-4d31f4aa9a06","block_type":"box","text":"Government Bond, Reg. S","page_number":72,"box":{"x":513,"y":222,"width":124,"height":8}},{"id":"e12782c2-533f-45f5-8e96-261549fa12f9","block_type":"box","text":"3.75% 22/06/2045 EUR 4,060,000 3,919,869 0.05","page_number":72,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"c5fcae64-9929-48e2-bb7a-3aa4894f9b56","block_type":"box","text":"Kingdom of Belgium","page_number":72,"box":{"x":513,"y":244,"width":98,"height":8}},{"id":"8d2d7813-4e50-428d-adca-d6901d592d2d","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":513,"y":254,"width":126,"height":8}},{"id":"949e9f9f-137c-4dcb-a693-afb1b7f5fac3","block_type":"box","text":"144A 4.25% 28/03/2041 EUR 5,827,000 6,112,654 0.08","page_number":72,"box":{"x":513,"y":264,"width":427,"height":8}},{"id":"8323bd5f-f62c-4dfc-8021-14fd19215c12","block_type":"box","text":"Kingdom of Belgium","page_number":72,"box":{"x":513,"y":277,"width":98,"height":8}},{"id":"845cf2af-55db-4464-aabc-b60aaed3fad4","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":513,"y":287,"width":126,"height":8}},{"id":"1cd8b572-c4e6-4024-88bf-e226cf8dd9db","block_type":"box","text":"144A 2.15% 22/06/2066 EUR 3,161,962 1,843,114 0.02","page_number":72,"box":{"x":513,"y":297,"width":427,"height":7}},{"id":"02c389a7-4df4-4a09-8f04-0e80412ebe2b","block_type":"box","text":"Kingdom of Belgium","page_number":72,"box":{"x":513,"y":309,"width":98,"height":8}},{"id":"57ee4a6c-5d2d-4598-a139-d12437aa4bff","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":513,"y":320,"width":126,"height":7}},{"id":"3a651ddb-9797-4681-8649-07bd0e2d07bc","block_type":"box","text":"144A 0.8% 22/06/2027 EUR 12,359,204 12,132,027 0.16","page_number":72,"box":{"x":513,"y":330,"width":427,"height":7}},{"id":"cbf48fef-0e86-4906-82db-b0b10d45f39a","block_type":"box","text":"Kingdom of Belgium","page_number":72,"box":{"x":513,"y":342,"width":98,"height":8}},{"id":"57df8342-cd7e-4070-912b-373f366c9410","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":513,"y":352,"width":126,"height":8}},{"id":"56fd78ca-05b9-4d50-8c7e-c9c40a8811ec","block_type":"box","text":"144A 0.4% 22/06/2040 EUR 3,389,000 2,116,874 0.03","page_number":72,"box":{"x":513,"y":362,"width":427,"height":8}},{"id":"5d9a458f-a09c-4d7e-a3db-ab350ef082ed","block_type":"box","text":"Kingdom of Belgium","page_number":72,"box":{"x":513,"y":375,"width":98,"height":7}},{"id":"48d15cf8-2d0c-4fb4-b301-c4156c0af75c","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":513,"y":385,"width":126,"height":8}},{"id":"4a8d9a39-3a0f-4dde-b6c8-465d58b127cc","block_type":"box","text":"144A 1.6% 22/06/2047 EUR 4,084,147 2,642,823 0.03","page_number":72,"box":{"x":513,"y":395,"width":427,"height":7}},{"id":"f523ac98-2a16-4ca3-9e1c-89f7a5208348","block_type":"box","text":"Kingdom of Belgium","page_number":72,"box":{"x":513,"y":407,"width":98,"height":8}},{"id":"3aa2898f-b1c4-4b5e-b86d-9a789a4261d9","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":513,"y":417,"width":126,"height":8}},{"id":"ac6c50fb-37c1-47d7-8a0a-a79abf43f522","block_type":"box","text":"144A 1.25% 22/04/2033 EUR 9,247,415 8,199,093 0.11","page_number":72,"box":{"x":513,"y":427,"width":426,"height":8}},{"id":"71eb375d-0096-49be-9c0c-916fc1076960","block_type":"box","text":"Kingdom of Belgium","page_number":72,"box":{"x":513,"y":440,"width":98,"height":8}},{"id":"4a5473c1-8181-4c02-af84-674a46a4b76b","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":513,"y":450,"width":126,"height":8}},{"id":"360c740c-69a0-4029-8d88-5b1d198ed47f","block_type":"box","text":"144A 1.4% 22/06/2053 EUR 14,096,000 7,622,736 0.10","page_number":72,"box":{"x":513,"y":460,"width":427,"height":7}},{"id":"23d2d7f4-d7ef-4e04-8655-42d2a1882d62","block_type":"box","text":"Kingdom of Belgium","page_number":72,"box":{"x":513,"y":472,"width":98,"height":8}},{"id":"29c86f6c-8ed1-41d5-a1a5-0a4831b71c39","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":513,"y":483,"width":126,"height":7}},{"id":"ea79a15a-14de-4a97-be66-2434316b246b","block_type":"box","text":"144A 0.35% 22/06/2032 EUR 21,022,867 17,870,386 0.23","page_number":72,"box":{"x":513,"y":493,"width":427,"height":7}},{"id":"ec6ab8e5-10aa-4a51-bbca-2b608429d620","block_type":"box","text":"Kingdom of Belgium","page_number":72,"box":{"x":513,"y":505,"width":98,"height":8}},{"id":"a923c0eb-aba8-492d-a1e9-dffce8ad7558","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":513,"y":515,"width":126,"height":8}},{"id":"3b4a4f66-e489-4390-b02d-1e16bae813c5","block_type":"box","text":"144A 3% 22/06/2033 EUR 3,162,528 3,149,048 0.04","page_number":72,"box":{"x":513,"y":525,"width":427,"height":8}},{"id":"be5b7b60-1182-4d12-a5a2-e2e3ade823de","block_type":"box","text":"Kingdom of Belgium","page_number":72,"box":{"x":513,"y":538,"width":98,"height":7}},{"id":"f62ff1d2-ac85-4091-9c66-3c6c53ecd832","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":513,"y":548,"width":126,"height":8}},{"id":"3a457b92-0cce-4994-ae3c-1a91273a32f3","block_type":"box","text":"144A 2.85% 22/10/2034 EUR 697,014 676,622 0.01","page_number":72,"box":{"x":513,"y":558,"width":426,"height":7}},{"id":"c5c113f0-cf55-4391-a66a-acef1019d2e6","block_type":"box","text":"Kingdom of Belgium","page_number":72,"box":{"x":513,"y":570,"width":98,"height":8}},{"id":"016aac62-2861-4292-a6b7-778402124c4a","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":513,"y":580,"width":126,"height":8}},{"id":"1a321371-0647-4356-9185-ff0816140b27","block_type":"box","text":"144A 5% 28/03/2035 EUR 2,652,000 3,009,897 0.04","page_number":72,"box":{"x":513,"y":591,"width":427,"height":7}},{"id":"cca04c6f-d45a-4f89-8ee5-2e6ffccb087f","block_type":"box","text":"Kingdom of Belgium","page_number":72,"box":{"x":513,"y":603,"width":98,"height":8}},{"id":"2a5cfc20-9f18-45cb-90ef-9e66f1952d28","block_type":"box","text":"Government Bond, Reg. S,","page_number":72,"box":{"x":513,"y":613,"width":126,"height":8}},{"id":"422db9ba-bc90-42da-83d8-f58f836e4479","block_type":"box","text":"144A 3.1% 22/06/2035 EUR 7,680,000 7,530,280 0.10","page_number":72,"box":{"x":513,"y":623,"width":427,"height":7}},{"id":"6874856f-b780-4c62-ba6e-1e638add7047","block_type":"box","text":"76,825,423 1.00","page_number":72,"box":{"x":825,"y":636,"width":115,"height":7}},{"id":"7bdf81da-8618-444b-aab3-b4b102a77082","block_type":"box","text":"Canada","page_number":72,"box":{"x":513,"y":648,"width":37,"height":6}},{"id":"df797794-e283-41da-bf27-4dcf385e22a5","block_type":"box","text":"Canadian Government Bond","page_number":72,"box":{"x":513,"y":660,"width":137,"height":6}},{"id":"ead62bd5-b2c7-4a47-b805-7a61758f7b68","block_type":"box","text":"3.5% 01/12/2045 CAD 6,983,000 4,192,785 0.05","page_number":72,"box":{"x":513,"y":671,"width":427,"height":7}},{"id":"0518d220-317c-4905-b38a-e21941544506","block_type":"box","text":"Canadian Government Bond","page_number":72,"box":{"x":513,"y":683,"width":137,"height":6}},{"id":"047fdabc-6fb5-44ab-be14-256f78b5f483","block_type":"box","text":"2% 01/12/2051 CAD 25,368,000 11,003,224 0.14","page_number":72,"box":{"x":513,"y":693,"width":427,"height":7}},{"id":"eb7c97d9-02f0-401f-b606-8d161e32c4a1","block_type":"box","text":"Canadian Government Bond","page_number":72,"box":{"x":513,"y":705,"width":137,"height":6}},{"id":"dac92005-07b1-417f-a8fd-34bf5c3f636c","block_type":"box","text":"1.25% 01/06/2030 CAD 27,393,000 15,838,053 0.21","page_number":72,"box":{"x":513,"y":716,"width":426,"height":7}},{"id":"fc2d8b53-b7c4-4e31-90ad-79b42b5fb1e3","block_type":"box","text":"Canadian Government Bond","page_number":72,"box":{"x":513,"y":728,"width":137,"height":6}},{"id":"bdbf8289-ed9d-4766-a478-ddd5c9f98030","block_type":"box","text":"2.75% 01/12/2048 CAD 5,237,000 2,732,296 0.04","page_number":72,"box":{"x":513,"y":738,"width":427,"height":7}},{"id":"c42581b1-52d7-4f08-a09c-000101565829","block_type":"box","text":"Canadian Government Bond","page_number":72,"box":{"x":513,"y":751,"width":137,"height":6}},{"id":"c9375fe7-bfcf-4718-8ad8-0e7c79ee2ce0","block_type":"box","text":"2.25% 01/06/2029 CAD 1,784,000 1,088,883 0.01","page_number":72,"box":{"x":513,"y":761,"width":426,"height":7}},{"id":"30e82fd8-40e1-453d-81f2-a91dbe930b06","block_type":"box","text":"Canadian Government Bond","page_number":72,"box":{"x":513,"y":773,"width":137,"height":6}},{"id":"814cca34-8ce0-4ee1-a17a-677cef02804c","block_type":"box","text":"1.5% 01/06/2031 CAD 14,026,000 8,041,801 0.10","page_number":72,"box":{"x":513,"y":783,"width":427,"height":7}},{"id":"d638bf60-53e6-4af0-82d6-5a26f36381c6","block_type":"box","text":"Canadian Government Bond","page_number":72,"box":{"x":513,"y":796,"width":137,"height":6}},{"id":"ea146162-cc99-4cef-a2ca-580ade0db16c","block_type":"box","text":"1.5% 01/12/2031 CAD 25,632,000 14,549,481 0.19","page_number":72,"box":{"x":513,"y":806,"width":427,"height":7}},{"id":"d065e26d-351e-4649-847b-5dde984dd6ea","block_type":"box","text":"Canadian Government Bond","page_number":72,"box":{"x":513,"y":818,"width":137,"height":6}},{"id":"77cbb1e3-a0c3-44ca-9e2f-8b370aa9ae22","block_type":"box","text":"3.25% 01/12/2033 CAD 12,117,000 7,516,943 0.10","page_number":72,"box":{"x":513,"y":828,"width":427,"height":7}},{"id":"dc7a26bb-23b6-426e-8687-4727e2fdcf32","block_type":"box","text":"Canadian Government Bond","page_number":72,"box":{"x":513,"y":841,"width":137,"height":6}},{"id":"a63899b6-550c-48e3-863a-1cfc3bb376cb","block_type":"box","text":"2.75% 01/12/2055 CAD 3,858,000 1,930,364 0.03","page_number":72,"box":{"x":513,"y":851,"width":427,"height":7}},{"id":"58123823-b065-49ff-b67a-49e99717972f","block_type":"box","text":"Canadian Government Bond","page_number":72,"box":{"x":513,"y":863,"width":137,"height":6}},{"id":"d426498e-d69a-4667-912a-9d841358de87","block_type":"box","text":"4% 01/03/2029 CAD 19,909,000 12,824,265 0.17","page_number":72,"box":{"x":512,"y":873,"width":428,"height":8}},{"id":"af11b7b7-55b1-4b4a-8131-54b43e44aa3b","block_type":"box","text":"Canadian Government Bond","page_number":72,"box":{"x":513,"y":886,"width":137,"height":6}},{"id":"9a97513a-9dd9-48b8-a69d-f81494f63102","block_type":"box","text":"3% 01/06/2034 CAD 7,318,000 4,443,183 0.06","page_number":72,"box":{"x":513,"y":896,"width":427,"height":7}},{"id":"7a1305f4-2a72-42a7-adb1-51af4c2689fe","block_type":"box","text":"Canadian Government Bond","page_number":72,"box":{"x":513,"y":908,"width":137,"height":6}},{"id":"1d126dd3-47e2-4b2f-9d63-30c9e3484821","block_type":"box","text":"3.5% 01/03/2034 CAD 2,428,000 1,530,888 0.02","page_number":72,"box":{"x":513,"y":918,"width":427,"height":8}},{"id":"3a23aaa9-97c6-4022-91ce-d5b12aa71c09","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":72,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"8cc75510-bab0-42e0-97b9-4ac0253be663","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND","page_number":72,"box":{"x":73,"y":91,"width":419,"height":11}},{"id":"ae2191c7-613a-4a91-a57d-74620a7c3e4e","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":72,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"25239323-cfd1-4741-bbb1-7ef1154e8857","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":72,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"913b79bd-2ca8-48b8-82e2-a7a3c7015026","block_type":"box","text":"avivainvestors.com","page_number":72,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c39bfa99-5c5a-4a62-bc7e-c42229d76b8e","block_type":"box","text":"|","page_number":72,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2a915a24-89b4-4b91-b18f-e0371adbeb65","block_type":"box","text":"Annual report and audited financial statements","page_number":72,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"2cf448fa-3efe-42dd-b26f-d4068bb95ca2","block_type":"box","text":"72","page_number":72,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"a1abf308-99f3-4c07-b216-b668b89bb249","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":72,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"26290f3b-3c19-48c2-b08e-36d39eea54c8","block_type":"box","text":"Investments Currency Quantity/","page_number":73,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"ae26e2ac-9419-43e6-b3de-4b50d5c3f9d2","block_type":"box","text":"Nominal Value","page_number":73,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"476f14c5-621e-4902-8da8-e88fe29774ce","block_type":"box","text":"Market Value","page_number":73,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"c1621638-6615-4c0b-88aa-04dddbb688a9","block_type":"box","text":"EUR","page_number":73,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"3dee8c07-ecd2-4e51-8ec0-18d54682aca7","block_type":"box","text":"% of Net","page_number":73,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"c6d00763-0b32-4fc8-bdb2-a5a1ad321053","block_type":"box","text":"Assets","page_number":73,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"352a3f8a-3790-47b3-b683-eba66dbf060c","block_type":"box","text":"Canadian Government Bond","page_number":73,"box":{"x":73,"y":199,"width":138,"height":6}},{"id":"6c1dd585-1a9d-4f13-9407-0a30c8415246","block_type":"box","text":"3.25% 01/12/2034 CAD 11,986,000 7,389,962 0.10","page_number":73,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"a46661c2-befe-4a14-ba59-285e918b3f0a","block_type":"box","text":"Canadian Government Bond","page_number":73,"box":{"x":73,"y":222,"width":138,"height":6}},{"id":"3ae75c42-7a16-4c6e-b8f6-eac8909a4bf1","block_type":"box","text":"3.25% 01/06/2035 CAD 13,641,000 8,381,974 0.11","page_number":73,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"0018f601-5190-4a89-836b-a58908995456","block_type":"box","text":"Canadian Government Bond","page_number":73,"box":{"x":73,"y":244,"width":138,"height":6}},{"id":"58be7d9d-500e-43ff-a0e9-51b30e47d755","block_type":"box","text":"2.75% 01/09/2030 CAD 13,793,000 8,487,968 0.11","page_number":73,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"3534c9c3-103d-4bd0-9f71-4429e31cca49","block_type":"box","text":"Canadian Government Bond","page_number":73,"box":{"x":73,"y":267,"width":138,"height":6}},{"id":"b1e5f523-6629-4294-bc12-1643243943ea","block_type":"box","text":"3.25% 01/12/2035 CAD 10,653,000 6,521,853 0.09","page_number":73,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"6f3b5895-cd2b-4103-bea8-59e39ac94699","block_type":"box","text":"116,473,923 1.53","page_number":73,"box":{"x":380,"y":290,"width":120,"height":7}},{"id":"e39bb6fe-8a22-4523-84a1-442bca5d01dc","block_type":"box","text":"Cayman Islands","page_number":73,"box":{"x":73,"y":302,"width":81,"height":7}},{"id":"780d34dd-2f33-4a58-b0cc-e1634c3619b7","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":73,"box":{"x":73,"y":314,"width":146,"height":8}},{"id":"c357235e-a4ba-457d-8fd3-819e7dc4280f","block_type":"box","text":"S 2.75% 14/10/2028 EUR 44,000,000 43,765,253 0.57","page_number":73,"box":{"x":73,"y":324,"width":427,"height":8}},{"id":"acff8d3b-9812-421c-87a3-b5bee83c313f","block_type":"box","text":"KSA Ijarah Sukuk Ltd., Reg. S","page_number":73,"box":{"x":74,"y":337,"width":137,"height":8}},{"id":"9df19805-d4a3-41a3-8a04-820c5b93ca36","block_type":"box","text":"4.25% 09/09/2030 USD 38,788,000 33,012,517 0.43","page_number":73,"box":{"x":73,"y":347,"width":427,"height":7}},{"id":"e76da308-c32f-4fdf-9448-111d5624b397","block_type":"box","text":"76,777,770 1.00","page_number":73,"box":{"x":386,"y":360,"width":114,"height":7}},{"id":"f75e586e-923d-490a-8a2e-8a74c72bc299","block_type":"box","text":"Chile","page_number":73,"box":{"x":73,"y":372,"width":26,"height":6}},{"id":"849c0a63-0569-4b4a-b4fe-a458ec5c2b29","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":73,"box":{"x":74,"y":384,"width":128,"height":6}},{"id":"2bddc5d6-060c-4abd-8025-b3fc64624cb3","block_type":"box","text":"Republica en pesos, Reg. S,","page_number":73,"box":{"x":74,"y":394,"width":130,"height":8}},{"id":"81f3e5a0-17b2-43b7-a000-42476cbc9c3e","block_type":"box","text":"144A 2.8% 01/10/2033 CLP 4,430,000,000 3,524,706 0.05","page_number":73,"box":{"x":74,"y":404,"width":426,"height":8}},{"id":"76d14d6c-8a2a-47d9-95c6-787cc519eda1","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":73,"box":{"x":74,"y":417,"width":128,"height":6}},{"id":"e8dacd26-7baa-43d6-9815-d875332a3722","block_type":"box","text":"Republica en pesos, Reg. S,","page_number":73,"box":{"x":74,"y":427,"width":130,"height":8}},{"id":"7707105f-9386-4dcd-b58e-27f33508d917","block_type":"box","text":"144A 5.8% 01/10/2034 CLP 5,415,000,000 5,292,438 0.07","page_number":73,"box":{"x":74,"y":437,"width":426,"height":7}},{"id":"7c0d8508-0a24-4b2d-b2ac-cea58f506174","block_type":"box","text":"8,817,144 0.12","page_number":73,"box":{"x":392,"y":450,"width":108,"height":7}},{"id":"353a92fa-6bdd-4974-be28-8c28c078ad5e","block_type":"box","text":"China","page_number":73,"box":{"x":73,"y":462,"width":29,"height":6}},{"id":"ae294c7e-a910-485f-985a-ca94563a1b7c","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":73,"y":474,"width":119,"height":6}},{"id":"b4e5331d-fc7a-4d99-ac47-1f5f8671fba8","block_type":"box","text":"3.81% 14/09/2050 CNY 397,220,000 61,489,596 0.80","page_number":73,"box":{"x":73,"y":484,"width":427,"height":8}},{"id":"3e40784f-55b0-4064-9d16-ccc8b1bc49f2","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":73,"y":497,"width":119,"height":6}},{"id":"fe5951fd-0282-453a-a5ea-33c4229e5ccf","block_type":"box","text":"3.27% 19/11/2030 CNY 714,770,000 94,691,345 1.23","page_number":73,"box":{"x":73,"y":507,"width":427,"height":7}},{"id":"599a18cc-d322-476e-aafb-b39a9a4cd41b","block_type":"box","text":"China Government Bond 3.4%","page_number":73,"box":{"x":73,"y":519,"width":146,"height":6}},{"id":"17665977-59cb-4456-849c-32fdfce551f4","block_type":"box","text":"15/07/2072 CNY 203,770,000 31,490,507 0.41","page_number":73,"box":{"x":74,"y":529,"width":426,"height":8}},{"id":"731d7fa8-4dbe-4582-a896-cea7e5a40300","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":73,"y":542,"width":119,"height":6}},{"id":"d0639941-a97f-442f-b0f3-228c35acb45a","block_type":"box","text":"2.75% 17/02/2032 CNY 215,400,000 27,831,755 0.36","page_number":73,"box":{"x":73,"y":552,"width":427,"height":7}},{"id":"e24abeb7-c20b-489a-96d7-a7617dbbce52","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":73,"y":564,"width":119,"height":6}},{"id":"7f549eb1-83b1-4493-ad60-cd80b9630989","block_type":"box","text":"3.32% 15/04/2052 CNY 53,860,000 7,786,144 0.10","page_number":73,"box":{"x":73,"y":574,"width":427,"height":8}},{"id":"a000d3b0-8ef0-4ec1-9440-c9a473e27fcc","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":73,"y":587,"width":119,"height":6}},{"id":"aa4d1a47-c7f7-4708-a83c-c8f49ba8b2b0","block_type":"box","text":"3.19% 15/04/2053 CNY 48,740,000 6,929,427 0.09","page_number":73,"box":{"x":73,"y":597,"width":427,"height":7}},{"id":"7d0b7041-a2a6-4e43-a15b-64beb3e5e123","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":73,"y":609,"width":119,"height":6}},{"id":"828a3aed-2eea-483a-bf12-29ac64d9f5ce","block_type":"box","text":"2.52% 25/08/2033 CNY 109,790,000 14,078,714 0.18","page_number":73,"box":{"x":73,"y":620,"width":427,"height":7}},{"id":"b0e8acbb-b034-4b7c-9b1e-54c101c9bb43","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":73,"y":632,"width":119,"height":6}},{"id":"e08430d1-38f2-4a2d-88c5-26df6358c10c","block_type":"box","text":"2.76% 15/05/2032 CNY 260,120,000 33,706,522 0.44","page_number":73,"box":{"x":73,"y":642,"width":427,"height":7}},{"id":"7b4e5ca8-a1d8-4620-8134-ba5acba1e306","block_type":"box","text":"China Government Bond 2.4%","page_number":73,"box":{"x":73,"y":655,"width":146,"height":6}},{"id":"a9e92a08-192c-4c3b-882f-c89a1c02a864","block_type":"box","text":"15/07/2028 CNY 235,350,000 29,421,994 0.38","page_number":73,"box":{"x":74,"y":665,"width":426,"height":7}},{"id":"cf47f9a1-0688-4554-ae1e-eebc2fcfe5b7","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":73,"y":677,"width":119,"height":6}},{"id":"ef0aec92-988c-4ec9-b8b5-8baa177b813c","block_type":"box","text":"2.88% 25/02/2033 CNY 96,600,000 12,694,008 0.17","page_number":73,"box":{"x":73,"y":687,"width":427,"height":7}},{"id":"c4949c9e-49f3-45e9-a836-6147e4534fef","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":73,"y":700,"width":119,"height":6}},{"id":"6e1368a4-ef4b-4855-8903-6fda1e398adf","block_type":"box","text":"2.62% 15/04/2028 CNY 167,850,000 21,036,564 0.27","page_number":73,"box":{"x":73,"y":710,"width":427,"height":7}},{"id":"4b3d4765-8c38-4e7e-a646-6a248bde90f2","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":73,"y":722,"width":119,"height":6}},{"id":"99daf175-4d56-4f1a-bb85-202c7ff3fef2","block_type":"box","text":"2.67% 25/05/2033 CNY 182,180,000 23,577,907 0.31","page_number":73,"box":{"x":73,"y":732,"width":427,"height":7}},{"id":"26614ccb-ced6-4d26-9cfb-b669be6f1464","block_type":"box","text":"China Government Bond 3%","page_number":73,"box":{"x":73,"y":745,"width":138,"height":6}},{"id":"5dc24281-92c9-40a1-8c6e-28d8f030710a","block_type":"box","text":"15/10/2053 CNY 98,830,000 13,629,551 0.18","page_number":73,"box":{"x":74,"y":755,"width":426,"height":7}},{"id":"70c06b16-77fc-4b92-8e4a-ef265145de96","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":73,"y":767,"width":119,"height":6}},{"id":"59cad5f1-fb34-4b5a-a7b8-fdb2d5315d83","block_type":"box","text":"2.05% 15/04/2029 CNY 268,900,000 33,373,219 0.43","page_number":73,"box":{"x":73,"y":777,"width":427,"height":8}},{"id":"8e3f0cbc-2225-49ec-890e-b98b7a9aafc4","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":73,"y":790,"width":119,"height":6}},{"id":"963ea2d3-1703-4d13-8245-2fd1d163393d","block_type":"box","text":"2.37% 15/01/2029 CNY 250,920,000 31,444,520 0.41","page_number":73,"box":{"x":73,"y":800,"width":427,"height":7}},{"id":"c1dde542-c44e-4d93-bea3-5d98b8d9acc4","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":73,"y":812,"width":119,"height":6}},{"id":"5531ac1a-e636-4e71-ba65-ca574292818b","block_type":"box","text":"2.67% 25/11/2033 CNY 156,820,000 20,349,646 0.27","page_number":73,"box":{"x":73,"y":822,"width":427,"height":8}},{"id":"84b3baa3-8c07-4fbb-9074-0d278b04ff50","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":73,"y":835,"width":119,"height":6}},{"id":"c24b780c-3aa6-4401-8d5d-a5a6ca537d02","block_type":"box","text":"2.35% 25/02/2034 CNY 149,820,000 18,986,255 0.25","page_number":73,"box":{"x":73,"y":845,"width":427,"height":7}},{"id":"213a14f0-f7ea-4649-993d-08c5a741422a","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":73,"y":857,"width":119,"height":6}},{"id":"3b2f0086-93cf-477c-8970-92384aa9e77c","block_type":"box","text":"1.85% 15/05/2027 CNY 80,820,000 9,917,631 0.13","page_number":73,"box":{"x":74,"y":867,"width":426,"height":8}},{"id":"b9717b60-fa0d-49e7-b243-84de79ad5535","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":73,"y":880,"width":119,"height":6}},{"id":"1daca6bf-c1d7-491e-84a2-d36238da0f0a","block_type":"box","text":"1.91% 15/07/2029 CNY 139,740,000 17,268,857 0.22","page_number":73,"box":{"x":74,"y":890,"width":426,"height":7}},{"id":"2d06e104-3883-4e07-9aaa-82797c4e8f0e","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":73,"y":902,"width":119,"height":6}},{"id":"009cc3e7-498e-48f0-bc27-9078eb2218d0","block_type":"box","text":"2.11% 25/08/2034 CNY 90,210,000 11,232,835 0.15","page_number":73,"box":{"x":73,"y":912,"width":427,"height":8}},{"id":"b03a33b5-0ec6-4fb1-bb8e-322d1aa65765","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":73,"y":925,"width":119,"height":6}},{"id":"b505286d-824e-4bb8-9b1d-46d67acf82ad","block_type":"box","text":"1.61% 15/02/2035 CNY 243,600,000 29,073,279 0.38","page_number":73,"box":{"x":74,"y":935,"width":426,"height":7}},{"id":"ed511870-9771-412f-ac72-529200b7453f","block_type":"box","text":"Investments Currency Quantity/","page_number":73,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"522c25a6-07eb-4e9f-aca0-b29a3f9bb9d5","block_type":"box","text":"Nominal Value","page_number":73,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"09d2fe0f-210d-49eb-a89f-f6555db8a1d2","block_type":"box","text":"Market Value","page_number":73,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"fc903427-273b-4a8a-829f-23872c6e81f8","block_type":"box","text":"EUR","page_number":73,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"52eb216e-da83-4bca-8170-40cb05037364","block_type":"box","text":"% of Net","page_number":73,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"32af0330-3a7f-45fc-a018-04289c79cfa5","block_type":"box","text":"Assets","page_number":73,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"8e32de5a-455a-4899-9358-b49d1c3ba20d","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":513,"y":199,"width":119,"height":6}},{"id":"93fd1a30-16f2-400d-b435-04093762821d","block_type":"box","text":"1.92% 15/01/2055 CNY 31,160,000 3,505,479 0.05","page_number":73,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"1168cc89-c2e4-42f1-8049-2064cd50125d","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":513,"y":222,"width":119,"height":6}},{"id":"52fdd2ee-6e4b-4a85-b950-0f988990f717","block_type":"box","text":"1.74% 15/10/2029 CNY 79,900,000 9,822,571 0.13","page_number":73,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"cd0e65d8-9beb-4c70-8024-559db04b45ee","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":513,"y":244,"width":119,"height":6}},{"id":"eab18073-3cd7-4bcf-833d-cdc577cab71b","block_type":"box","text":"2.04% 25/11/2034 CNY 136,550,000 16,905,067 0.22","page_number":73,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"d0c3db0e-f3aa-4749-99c8-818f8464d6da","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":513,"y":267,"width":119,"height":6}},{"id":"b2ad7b47-654f-433d-a98a-c409a9e125cc","block_type":"box","text":"1.45% 25/04/2030 CNY 577,170,000 69,976,333 0.91","page_number":73,"box":{"x":513,"y":277,"width":426,"height":7}},{"id":"f81936e7-e115-4b7b-b3ed-a55481d3e95f","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":513,"y":289,"width":119,"height":6}},{"id":"2ccd271b-6c73-4cb4-b44f-33f3d2b71787","block_type":"box","text":"1.67% 25/05/2035 CNY 174,390,000 20,967,071 0.27","page_number":73,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"9da4a968-1a06-4b7c-bf0f-8144585dca2d","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":513,"y":312,"width":119,"height":6}},{"id":"3cacd542-e6b4-4853-af51-9a9c8c634c3e","block_type":"box","text":"1.63% 25/10/2030 CNY 81,330,000 9,913,759 0.13","page_number":73,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"d8de7bf0-dd8c-49d5-a4cd-3b1d59938fcc","block_type":"box","text":"China Government Bond","page_number":73,"box":{"x":513,"y":334,"width":119,"height":6}},{"id":"7d0e6608-1749-4cb9-a621-1f7d62ade39e","block_type":"box","text":"1.44% 15/09/2027 CNY 418,420,000 51,050,890 0.66","page_number":73,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"93ad82da-2f54-439e-b34a-6b808bb69fb7","block_type":"box","text":"732,151,446 9.53","page_number":73,"box":{"x":819,"y":357,"width":121,"height":7}},{"id":"fa93f101-e373-494e-9265-cce60c5924f2","block_type":"box","text":"Czech Republic","page_number":73,"box":{"x":513,"y":369,"width":77,"height":8}},{"id":"b3324f69-b37c-424c-9d5d-d9e8ba087218","block_type":"box","text":"Czech Republic Government","page_number":73,"box":{"x":513,"y":382,"width":137,"height":7}},{"id":"054b4b39-2262-466c-b791-9ee77358469f","block_type":"box","text":"Bond 2.75% 23/07/2029 CZK 32,270,000 1,286,138 0.02","page_number":73,"box":{"x":513,"y":392,"width":427,"height":7}},{"id":"f0256d1d-93e5-4adf-965f-13ccb10fce93","block_type":"box","text":"Czech Republic Government","page_number":73,"box":{"x":513,"y":404,"width":137,"height":8}},{"id":"9efbfc77-bdc9-4e55-93b1-09c65f2b8892","block_type":"box","text":"Bond 4.9% 14/04/2034 CZK 168,890,000 7,196,200 0.09","page_number":73,"box":{"x":513,"y":414,"width":427,"height":8}},{"id":"9182d506-1a08-4546-9aa9-e911a5fb48bc","block_type":"box","text":"Czech Republic Government","page_number":73,"box":{"x":513,"y":427,"width":137,"height":7}},{"id":"12c58fde-08c7-42e5-9f52-b699b8e714df","block_type":"box","text":"Bond 3.5% 30/05/2035 CZK 53,180,000 2,035,941 0.03","page_number":73,"box":{"x":513,"y":437,"width":427,"height":7}},{"id":"b22f1dd8-641f-42de-938b-62221363b721","block_type":"box","text":"Czech Republic Government","page_number":73,"box":{"x":513,"y":449,"width":137,"height":8}},{"id":"8efec811-e9cf-4932-a5e2-6ac579c93fbe","block_type":"box","text":"Bond, Reg. S 0.95%","page_number":73,"box":{"x":513,"y":459,"width":93,"height":8}},{"id":"ae3800bc-9b43-4e3e-b138-f11e345f3447","block_type":"box","text":"15/05/2030 CZK 339,260,000 12,365,052 0.16","page_number":73,"box":{"x":513,"y":470,"width":427,"height":7}},{"id":"d3806930-7284-418e-9225-a1b47edf8593","block_type":"box","text":"22,883,331 0.30","page_number":73,"box":{"x":825,"y":483,"width":115,"height":7}},{"id":"b559adfb-4290-49f3-a685-157a00bf3f39","block_type":"box","text":"Denmark","page_number":73,"box":{"x":513,"y":495,"width":47,"height":5}},{"id":"b3ecfc1b-e04c-4a76-a16b-f67b5060e1f2","block_type":"box","text":"Denmark Government Bond","page_number":73,"box":{"x":513,"y":507,"width":136,"height":6}},{"id":"1b55f890-7178-45f1-b2ae-889afe476099","block_type":"box","text":"4.5% 15/11/2039 DKK 21,967,157 3,464,036 0.05","page_number":73,"box":{"x":512,"y":517,"width":428,"height":7}},{"id":"c5b9a67f-2901-403f-aef8-a1960dd750b3","block_type":"box","text":"Denmark Government Bond","page_number":73,"box":{"x":513,"y":529,"width":136,"height":6}},{"id":"dc72be01-4377-4ac1-965d-240b67eea386","block_type":"box","text":"0% 15/11/2031 DKK 43,985,890 5,146,960 0.07","page_number":73,"box":{"x":513,"y":540,"width":427,"height":7}},{"id":"560c7162-97e5-40e6-8ae5-3f125abe9245","block_type":"box","text":"Denmark Government Bond","page_number":73,"box":{"x":513,"y":552,"width":136,"height":6}},{"id":"b5f2bf24-2116-4795-8af7-73d4d3873e42","block_type":"box","text":"2.25% 15/11/2033 DKK 41,643,000 5,447,531 0.07","page_number":73,"box":{"x":513,"y":562,"width":427,"height":7}},{"id":"92d90c11-73ca-41b4-b100-73c259201008","block_type":"box","text":"Denmark Government Bond","page_number":73,"box":{"x":513,"y":574,"width":136,"height":6}},{"id":"5222c9e8-1293-4891-af02-ea29710647b8","block_type":"box","text":"2.25% 15/11/2035 DKK 7,073,411 906,655 0.01","page_number":73,"box":{"x":513,"y":585,"width":426,"height":7}},{"id":"27514d57-17b4-4066-8e6a-d474158dbd9d","block_type":"box","text":"14,965,182 0.20","page_number":73,"box":{"x":826,"y":598,"width":114,"height":7}},{"id":"ab32c6c9-5d67-4783-abfa-b258c0f8f75d","block_type":"box","text":"Finland","page_number":73,"box":{"x":513,"y":609,"width":38,"height":6}},{"id":"98276b2e-fd91-4648-886a-598d1cd978b8","block_type":"box","text":"Finland Government Bond,","page_number":73,"box":{"x":513,"y":622,"width":131,"height":7}},{"id":"47a1b8d4-9a24-4d11-8ea4-3285fa58954e","block_type":"box","text":"Reg. S, 144A 0.5% 15/04/2043 EUR 5,354,000 3,204,205 0.04","page_number":73,"box":{"x":513,"y":632,"width":427,"height":8}},{"id":"8a4857da-c926-49b0-bbcd-901a13f4648d","block_type":"box","text":"Finland Government Bond,","page_number":73,"box":{"x":513,"y":644,"width":131,"height":8}},{"id":"b7fd90ca-3e35-41b3-bda9-e9d3015f6c4b","block_type":"box","text":"Reg. S, 144A 0.125%","page_number":73,"box":{"x":513,"y":655,"width":96,"height":7}},{"id":"998cca67-ef8d-4728-b165-45c8b73ab485","block_type":"box","text":"15/09/2031 EUR 9,187,000 7,929,003 0.10","page_number":73,"box":{"x":513,"y":665,"width":427,"height":7}},{"id":"56a8191c-bc12-4cca-827e-d6825266a4b7","block_type":"box","text":"Finland Government Bond,","page_number":73,"box":{"x":513,"y":677,"width":131,"height":7}},{"id":"9dad0253-b97e-47e9-a212-e49957af8381","block_type":"box","text":"Reg. S, 144A 3% 15/09/2033 EUR 11,696,000 11,724,597 0.15","page_number":73,"box":{"x":513,"y":687,"width":427,"height":8}},{"id":"b8f94b2d-2fb9-412a-a0b8-4078c6ccee44","block_type":"box","text":"Finland Government Bond,","page_number":73,"box":{"x":513,"y":700,"width":131,"height":7}},{"id":"288d2bc0-be53-4013-bf5e-af055f3ba344","block_type":"box","text":"Reg. S, 144A 3% 15/09/2034 EUR 4,050,000 4,029,703 0.05","page_number":73,"box":{"x":513,"y":710,"width":427,"height":7}},{"id":"7ea72c60-b334-4b67-9e8f-5faba9865545","block_type":"box","text":"Finland Government Bond,","page_number":73,"box":{"x":513,"y":722,"width":131,"height":7}},{"id":"f79a4dfa-6808-4b3e-8939-0b8750f25496","block_type":"box","text":"Reg. S, 144A 3% 15/09/2035 EUR 2,888,000 2,849,421 0.04","page_number":73,"box":{"x":513,"y":732,"width":427,"height":8}},{"id":"3517dd4c-f95e-48b3-93aa-a5b0815f9f93","block_type":"box","text":"29,736,929 0.38","page_number":73,"box":{"x":825,"y":745,"width":115,"height":7}},{"id":"d0685731-e704-4cc0-9952-d6a461e80fa6","block_type":"box","text":"France","page_number":73,"box":{"x":513,"y":758,"width":33,"height":5}},{"id":"44ef809f-68d5-4c39-952a-ca266204c420","block_type":"box","text":"Agence Francaise de","page_number":73,"box":{"x":512,"y":769,"width":99,"height":8}},{"id":"40df9f75-c6b2-403c-880c-460af33cd03d","block_type":"box","text":"Developpement EPIC, Reg. S","page_number":73,"box":{"x":513,"y":780,"width":137,"height":7}},{"id":"dece0203-70fc-4362-a023-97c11b0056f2","block_type":"box","text":"4% 15/06/2027 USD 50,000,000 42,680,447 0.56","page_number":73,"box":{"x":512,"y":790,"width":428,"height":7}},{"id":"bd7f246b-03ba-435d-84fc-71b6196f8adb","block_type":"box","text":"Caisse d'Amortissement de la","page_number":73,"box":{"x":513,"y":802,"width":142,"height":6}},{"id":"5db3789a-5e01-423f-9b48-5dd8b6548882","block_type":"box","text":"Dette Sociale, Reg. S 3.75%","page_number":73,"box":{"x":513,"y":812,"width":131,"height":8}},{"id":"5224d84a-86fd-45d3-afb1-bb3050e09b0a","block_type":"box","text":"24/05/2028 USD 50,000,000 42,561,508 0.55","page_number":73,"box":{"x":513,"y":822,"width":427,"height":8}},{"id":"145c4e9d-702a-453f-b9a0-500916ae432a","block_type":"box","text":"French Republic Government","page_number":73,"box":{"x":513,"y":835,"width":142,"height":7}},{"id":"988566c0-0a3e-45fa-ae2a-8abbb0959335","block_type":"box","text":"Bond OAT, Reg. S, 144A 1.25%","page_number":73,"box":{"x":513,"y":845,"width":143,"height":8}},{"id":"d4805a04-0524-4b8b-9c0f-352de87d52d5","block_type":"box","text":"25/05/2036 EUR 5,819,000 4,637,248 0.06","page_number":73,"box":{"x":513,"y":855,"width":427,"height":7}},{"id":"d856b206-2ba5-4993-8d77-0b498c5e9cae","block_type":"box","text":"French Republic Government","page_number":73,"box":{"x":513,"y":867,"width":142,"height":8}},{"id":"f2d3cd70-ef93-413a-8ed0-8faf8e7c08a0","block_type":"box","text":"Bond OAT, Reg. S, 144A 1.75%","page_number":73,"box":{"x":513,"y":877,"width":143,"height":8}},{"id":"f0bcc2c3-34ae-476f-91b7-ca7ceebf6402","block_type":"box","text":"25/06/2039 EUR 2,651,733 2,070,333 0.03","page_number":73,"box":{"x":513,"y":887,"width":427,"height":8}},{"id":"dd47daaa-304d-476f-9a86-621cd3d53676","block_type":"box","text":"French Republic Government","page_number":73,"box":{"x":513,"y":900,"width":142,"height":7}},{"id":"97bd1d9f-f11a-4fb3-9693-929e4ac2b909","block_type":"box","text":"Bond OAT, Reg. S, 144A 0.75%","page_number":73,"box":{"x":513,"y":910,"width":143,"height":8}},{"id":"1b643bab-44a2-45fa-9e2e-41d9f7bbb41a","block_type":"box","text":"25/11/2028 EUR 26,716,000 25,464,447 0.33","page_number":73,"box":{"x":513,"y":920,"width":427,"height":7}},{"id":"6bc24e43-8c67-4df9-aabd-78c41c3e4cf3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":73,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"14c54885-d146-447c-9009-5a4d03cb9fb1","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":73,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"d90085d8-1486-4b0f-b543-437781963571","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":73,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"766017c4-5727-4a96-b4cb-5499c20989d8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":73,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"8efbb9b8-d282-4d3e-8db7-8b0de0b11907","block_type":"box","text":"avivainvestors.com","page_number":73,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d1d498a2-1e8e-43ca-911e-88c33e106798","block_type":"box","text":"|","page_number":73,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"27050fcb-d13e-428b-a7c2-d6c0fc56de1a","block_type":"box","text":"Annual report and audited financial statements","page_number":73,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"f2fffdc1-01e1-4546-b832-a49e19115cdd","block_type":"box","text":"73","page_number":73,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"113c247a-42c8-461b-8467-f603cab51063","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":73,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"dee765c8-75a1-4267-8580-3c2211620ca8","block_type":"box","text":"Investments Currency Quantity/","page_number":74,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"73edb34b-8e1c-4718-883f-14f771b9d1e2","block_type":"box","text":"Nominal Value","page_number":74,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"3aa60543-e8db-4df0-a4cc-ed3027b8b736","block_type":"box","text":"Market Value","page_number":74,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"c3afea63-da2f-4090-8e39-4fb2a32ddcfe","block_type":"box","text":"EUR","page_number":74,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"608b9c0b-cf82-466b-8cfc-1457003b88f0","block_type":"box","text":"% of Net","page_number":74,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"3990739b-a5c2-4db1-96d0-0773ebfa957c","block_type":"box","text":"Assets","page_number":74,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"78bec14e-ad85-49d8-9e44-63b31f950731","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":199,"width":141,"height":8}},{"id":"cac52b3a-4e27-40cd-8898-832bee38f5b1","block_type":"box","text":"Bond OAT, Reg. S, 144A 1.25%","page_number":74,"box":{"x":74,"y":209,"width":142,"height":8}},{"id":"957f9e67-e309-4d05-9344-1dbebf79658f","block_type":"box","text":"25/05/2034 EUR 9,075,000 7,686,947 0.10","page_number":74,"box":{"x":73,"y":219,"width":427,"height":8}},{"id":"1d89db49-f6a0-4e83-a554-dc5d63b2e91c","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":232,"width":141,"height":7}},{"id":"5410d9b2-cc6b-4309-948c-858f8141fe10","block_type":"box","text":"Bond OAT, Reg. S, 144A 0%","page_number":74,"box":{"x":74,"y":242,"width":127,"height":8}},{"id":"49eed9c5-a9ae-4748-b655-2ae48bb23219","block_type":"box","text":"25/11/2029 EUR 30,251,809 27,347,477 0.36","page_number":74,"box":{"x":73,"y":252,"width":427,"height":7}},{"id":"2f93fddd-92dd-46ba-9ed4-ddccfe52df2e","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":264,"width":141,"height":8}},{"id":"8f7c37b0-ff43-4f9d-8705-b39787b2b5d2","block_type":"box","text":"Bond OAT, Reg. S, 144A 0.75%","page_number":74,"box":{"x":74,"y":275,"width":142,"height":7}},{"id":"a6b76604-f254-47b3-8bdf-f63b5039e14f","block_type":"box","text":"25/05/2052 EUR 15,432,412 6,750,762 0.09","page_number":74,"box":{"x":73,"y":285,"width":427,"height":7}},{"id":"b5badbb7-6ed0-421d-aa52-67b8a22d7b9b","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":297,"width":141,"height":8}},{"id":"109f00e5-ed79-4444-bb2b-6ed328c280af","block_type":"box","text":"Bond OAT, Reg. S, 144A 4%","page_number":74,"box":{"x":74,"y":307,"width":127,"height":8}},{"id":"76aaa144-1473-4f7b-96d5-aef8035f9821","block_type":"box","text":"25/10/2038 EUR 11,284,000 11,505,736 0.15","page_number":74,"box":{"x":73,"y":317,"width":427,"height":8}},{"id":"1457aaac-c2ad-4d74-a90f-ceb92dd3c2fe","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":330,"width":141,"height":7}},{"id":"a3173d6c-db69-40f8-a999-d8b612876d03","block_type":"box","text":"Bond OAT, Reg. S, 144A 4%","page_number":74,"box":{"x":74,"y":340,"width":127,"height":8}},{"id":"9ccf632b-3dc6-486b-875f-f5ada2a5463b","block_type":"box","text":"25/04/2060 EUR 4,213,274 3,846,087 0.05","page_number":74,"box":{"x":73,"y":350,"width":427,"height":7}},{"id":"3a873455-56bf-4e4e-bd62-6a2c84c3912a","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":362,"width":141,"height":8}},{"id":"3d57e664-c685-4756-b45d-bae57bcafe2d","block_type":"box","text":"Bond OAT, Reg. S, 144A 0%","page_number":74,"box":{"x":74,"y":372,"width":127,"height":8}},{"id":"d4d7e115-dcf7-4119-932e-31ed9c55ea3f","block_type":"box","text":"25/11/2030 EUR 804,053 702,330 0.01","page_number":74,"box":{"x":73,"y":382,"width":427,"height":8}},{"id":"67f0c829-e064-4b2f-9e56-d11b6ca8f4f7","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":395,"width":141,"height":7}},{"id":"7ad8664a-1686-496e-9312-f3881e7fa526","block_type":"box","text":"Bond OAT, Reg. S, 144A 0%","page_number":74,"box":{"x":74,"y":405,"width":127,"height":8}},{"id":"a6a3503a-cb25-4891-882e-4ececef73e59","block_type":"box","text":"25/11/2031 EUR 17,946,000 15,104,018 0.20","page_number":74,"box":{"x":73,"y":415,"width":427,"height":7}},{"id":"3e2d2243-a384-4635-955b-d08f65cddf3f","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":427,"width":141,"height":8}},{"id":"ebf6a793-55e6-4772-bd6c-ee63587b3f38","block_type":"box","text":"Bond OAT, Reg. S, 144A 1.5%","page_number":74,"box":{"x":74,"y":438,"width":136,"height":7}},{"id":"4ce3b86a-ff88-4858-a200-26b54c10c765","block_type":"box","text":"25/05/2031 EUR 26,340,243 24,545,492 0.32","page_number":74,"box":{"x":73,"y":448,"width":427,"height":7}},{"id":"2617f4d7-fb34-4b94-9ab8-89dbc72c1ee6","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":460,"width":141,"height":8}},{"id":"b2413ff0-d32d-485c-9eec-81b36940f2a6","block_type":"box","text":"Bond OAT, Reg. S, 144A 2.5%","page_number":74,"box":{"x":74,"y":470,"width":136,"height":8}},{"id":"15df63bf-6d34-4c20-a568-b7a93ef0cbb6","block_type":"box","text":"25/05/2030 EUR 8,227,928 8,160,014 0.11","page_number":74,"box":{"x":73,"y":480,"width":427,"height":8}},{"id":"56d32b2f-f1e8-41a5-841f-0ac4466523a7","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":493,"width":141,"height":7}},{"id":"705d5413-ae17-4bc9-9c6b-c0a33fad1ebf","block_type":"box","text":"Bond OAT, Reg. S, 144A 0.75%","page_number":74,"box":{"x":74,"y":503,"width":142,"height":8}},{"id":"ed76be6e-4c8c-432c-a9f5-1948e8fd6a8f","block_type":"box","text":"25/02/2028 EUR 14,359,000 13,894,684 0.18","page_number":74,"box":{"x":73,"y":513,"width":427,"height":7}},{"id":"b7456c20-5235-42e0-b0f7-f71a7cde5c1d","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":525,"width":141,"height":8}},{"id":"cc870ab4-4c1e-4fe9-a4e1-40ed9089a3fb","block_type":"box","text":"Bond OAT, Reg. S, 144A 2%","page_number":74,"box":{"x":74,"y":535,"width":127,"height":8}},{"id":"f22a0863-b2bb-4e5b-843f-d0106aafa1a3","block_type":"box","text":"25/11/2032 EUR 12,344,183 11,486,542 0.15","page_number":74,"box":{"x":73,"y":545,"width":427,"height":8}},{"id":"102a093b-683b-45a2-9e31-ddf15e0ddbeb","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":558,"width":141,"height":7}},{"id":"f29ecc91-14a2-49bd-ab0c-06cc6d98ff74","block_type":"box","text":"Bond OAT, Reg. S, 144A 1.25%","page_number":74,"box":{"x":74,"y":568,"width":142,"height":8}},{"id":"988d2270-2af0-4da1-a41e-90fe82f0557b","block_type":"box","text":"25/05/2038 EUR 27,736,138 20,772,065 0.27","page_number":74,"box":{"x":73,"y":578,"width":427,"height":7}},{"id":"ac90a6f8-3f2f-42f1-a493-130903c8e239","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":590,"width":141,"height":8}},{"id":"af7b59d3-42b1-49d0-97b0-f5c0e11c626f","block_type":"box","text":"Bond OAT, Reg. S, 144A 2.5%","page_number":74,"box":{"x":74,"y":601,"width":136,"height":7}},{"id":"f57cde7e-c1e8-4a2e-9b02-d44b4fdfe7a8","block_type":"box","text":"25/05/2043 EUR 13,920,000 11,176,127 0.15","page_number":74,"box":{"x":73,"y":611,"width":427,"height":7}},{"id":"0b85339f-e9a5-480e-93f0-22b324259adc","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":623,"width":141,"height":8}},{"id":"d3be0b59-d589-41d4-b75b-efb34756778d","block_type":"box","text":"Bond OAT, Reg. S, 144A 2.75%","page_number":74,"box":{"x":74,"y":633,"width":142,"height":8}},{"id":"9b4abd00-f026-455a-a8d5-c974054aab52","block_type":"box","text":"25/02/2029 EUR 24,250,000 24,431,932 0.32","page_number":74,"box":{"x":73,"y":643,"width":427,"height":8}},{"id":"07737170-ea5a-4cee-b178-ff6ac4413c22","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":656,"width":141,"height":7}},{"id":"d5ad6b1d-f6cd-45c0-8a82-39d5b46b363d","block_type":"box","text":"Bond OAT, Reg. S, 144A 2.75%","page_number":74,"box":{"x":74,"y":666,"width":142,"height":8}},{"id":"34919694-eb5e-4021-a7c3-b94f4bebda5f","block_type":"box","text":"25/10/2027 EUR 29,795,785 30,057,943 0.39","page_number":74,"box":{"x":73,"y":676,"width":427,"height":7}},{"id":"5277d727-b413-4b52-9ac8-66a8abdc4d73","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":688,"width":141,"height":8}},{"id":"3d9eb436-1f71-4517-acd9-4a18d9cea550","block_type":"box","text":"Bond OAT, Reg. S, 144A 3.5%","page_number":74,"box":{"x":74,"y":698,"width":136,"height":8}},{"id":"168fb92d-9f30-4a02-85ca-66b02a74d98d","block_type":"box","text":"25/11/2033 EUR 42,209,000 42,826,623 0.56","page_number":74,"box":{"x":73,"y":708,"width":427,"height":8}},{"id":"257fabf9-be57-4730-b242-0701d7b43d7e","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":721,"width":141,"height":7}},{"id":"2d137afd-09c2-42d9-a559-4cc9446716d1","block_type":"box","text":"Bond OAT, Reg. S, 144A 3%","page_number":74,"box":{"x":74,"y":731,"width":127,"height":8}},{"id":"cfde4679-ae18-451f-be39-216cde036b99","block_type":"box","text":"25/05/2033 EUR 27,633,000 27,250,131 0.35","page_number":74,"box":{"x":73,"y":741,"width":427,"height":7}},{"id":"66c169b1-0675-4063-a95f-30603a1eb1d8","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":753,"width":141,"height":8}},{"id":"cd361e06-b815-407b-beef-37277c6d539a","block_type":"box","text":"Bond OAT, Reg. S, 144A 3.25%","page_number":74,"box":{"x":74,"y":764,"width":142,"height":7}},{"id":"c619f65a-a3ea-439c-9258-d32b4fd3151d","block_type":"box","text":"25/05/2055 EUR 11,960,862 9,630,575 0.13","page_number":74,"box":{"x":73,"y":774,"width":427,"height":7}},{"id":"cdd8b91e-996b-48f4-908d-d2a81ad637d7","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":786,"width":141,"height":8}},{"id":"29776403-7a0d-43a9-a6c5-7110a67b068e","block_type":"box","text":"Bond OAT, Reg. S, 144A 3%","page_number":74,"box":{"x":74,"y":796,"width":127,"height":8}},{"id":"ca2eaff6-8cdd-47c9-a37d-efe6690f24f0","block_type":"box","text":"25/11/2034 EUR 12,659,000 12,252,229 0.16","page_number":74,"box":{"x":73,"y":806,"width":427,"height":8}},{"id":"e8d61159-b73e-47cc-81a5-b0c686cda394","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":819,"width":141,"height":7}},{"id":"79dcb51d-08d1-4152-ae1c-2faf105923f7","block_type":"box","text":"Bond OAT, Reg. S, 144A 2.75%","page_number":74,"box":{"x":74,"y":829,"width":142,"height":8}},{"id":"7d6f23a6-2ba5-42c6-9d12-0fd46a874a70","block_type":"box","text":"25/02/2030 EUR 18,309,000 18,358,828 0.24","page_number":74,"box":{"x":73,"y":839,"width":427,"height":7}},{"id":"fdae7978-dd14-480c-ada6-feba63e9c8f8","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":74,"y":851,"width":141,"height":8}},{"id":"d4f265fb-1e6f-4f83-a49e-2a66866fdd76","block_type":"box","text":"Bond OAT, Reg. S, 144A 3.75%","page_number":74,"box":{"x":74,"y":861,"width":142,"height":8}},{"id":"137ad4bd-10b8-4c99-be0e-3e90cc5e872a","block_type":"box","text":"25/05/2056 EUR 35,502,704 31,261,139 0.41","page_number":74,"box":{"x":73,"y":871,"width":427,"height":8}},{"id":"89f32188-e856-4087-b990-23ffa30f5831","block_type":"box","text":"Investments Currency Quantity/","page_number":74,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"050273ce-0321-4c8d-83c0-8f18f2d9b18d","block_type":"box","text":"Nominal Value","page_number":74,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"38f52efe-d482-46bb-871d-c58db7291974","block_type":"box","text":"Market Value","page_number":74,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"97c75441-df0a-45ec-8432-34821f04852f","block_type":"box","text":"EUR","page_number":74,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"217a8db9-b909-447c-8c42-db11406ad8b2","block_type":"box","text":"% of Net","page_number":74,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"a0a08d4c-d413-4da8-9eb3-a38de91db15e","block_type":"box","text":"Assets","page_number":74,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"776d5802-93ba-4b17-a190-a6f0211b0a6c","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":513,"y":199,"width":142,"height":8}},{"id":"eae4d1bd-33ca-4f47-b6f0-7711d15773f8","block_type":"box","text":"Bond OAT, Reg. S, 144A 3.2%","page_number":74,"box":{"x":513,"y":209,"width":137,"height":8}},{"id":"dd280952-ce7a-49f6-8e11-72ccf6618aab","block_type":"box","text":"25/05/2035 EUR 3,324,000 3,247,927 0.04","page_number":74,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"8e589614-42dd-4dfd-9938-01222fc06734","block_type":"box","text":"French Republic Government","page_number":74,"box":{"x":513,"y":232,"width":142,"height":7}},{"id":"82d530e1-12c4-4a07-80f7-9a5877c7b403","block_type":"box","text":"Bond OAT, Reg. S, 144A 3.5%","page_number":74,"box":{"x":513,"y":242,"width":137,"height":8}},{"id":"83512035-9440-4c77-b5ff-95cbaaf76826","block_type":"box","text":"25/11/2035 EUR 9,276,000 9,230,927 0.12","page_number":74,"box":{"x":513,"y":252,"width":427,"height":7}},{"id":"c0ca2c92-61d0-46b7-8528-ab67d9fbc45f","block_type":"box","text":"488,940,518 6.39","page_number":74,"box":{"x":819,"y":265,"width":121,"height":7}},{"id":"bf438895-6190-41e5-90ee-962be340a431","block_type":"box","text":"Germany","page_number":74,"box":{"x":513,"y":277,"width":46,"height":7}},{"id":"d6ad94ad-c928-4bc7-b3b3-9d1df1ecbc6d","block_type":"box","text":"Bundesobligation, Reg. S 2.4%","page_number":74,"box":{"x":513,"y":289,"width":147,"height":8}},{"id":"e30331e7-bef6-4354-89ca-aee9394023a2","block_type":"box","text":"18/04/2030 EUR 23,997,760 24,003,633 0.31","page_number":74,"box":{"x":513,"y":299,"width":426,"height":8}},{"id":"95487216-f873-43a8-a465-0da13e8efee0","block_type":"box","text":"Bundesrepublik Deutschland","page_number":74,"box":{"x":513,"y":312,"width":140,"height":7}},{"id":"c52f50ac-f93d-44e0-b6c5-68d40a948a4a","block_type":"box","text":"Bundesanleihe, Reg. S 3.25%","page_number":74,"box":{"x":513,"y":322,"width":140,"height":8}},{"id":"050c693b-2e0b-4036-b205-acaaa6ed27c1","block_type":"box","text":"04/07/2042 EUR 13,042,079 13,010,837 0.17","page_number":74,"box":{"x":513,"y":332,"width":427,"height":7}},{"id":"2cf510be-7eab-4d50-aaf9-076fc7a57f7d","block_type":"box","text":"Bundesrepublik Deutschland","page_number":74,"box":{"x":513,"y":344,"width":140,"height":8}},{"id":"95ebc858-cec0-4b2f-8b2c-8578c2a4ee8b","block_type":"box","text":"Bundesanleihe, Reg. S 1.25%","page_number":74,"box":{"x":513,"y":355,"width":140,"height":7}},{"id":"9a1c71e1-abf8-4fa0-8338-288e52fb26da","block_type":"box","text":"15/08/2048 EUR 28,118,859 18,580,900 0.24","page_number":74,"box":{"x":513,"y":365,"width":427,"height":7}},{"id":"3dfa6976-e2de-46ba-b975-acc93e8ab8c4","block_type":"box","text":"Bundesrepublik Deutschland","page_number":74,"box":{"x":513,"y":377,"width":140,"height":8}},{"id":"a4af51b5-c710-4dd3-b6f7-25246478456b","block_type":"box","text":"Bundesanleihe, Reg. S 4%","page_number":74,"box":{"x":513,"y":387,"width":125,"height":8}},{"id":"23a31ef7-a56f-4a60-9f44-300c36eca21f","block_type":"box","text":"04/01/2037 EUR 1 1 -","page_number":74,"box":{"x":513,"y":397,"width":427,"height":7}},{"id":"8dee9e02-78e3-4608-852e-9be9c25c8751","block_type":"box","text":"Bundesrepublik Deutschland","page_number":74,"box":{"x":513,"y":410,"width":140,"height":7}},{"id":"d90d2c79-21e9-4364-b041-fc784f5d21e1","block_type":"box","text":"Bundesanleihe, Reg. S 4.25%","page_number":74,"box":{"x":513,"y":420,"width":140,"height":8}},{"id":"5ae923f9-2897-4da3-9bdb-634777240cfd","block_type":"box","text":"04/07/2039 EUR 6,555,945 7,368,056 0.10","page_number":74,"box":{"x":513,"y":430,"width":427,"height":7}},{"id":"64575f3a-c6bb-4569-9f6b-421197775ca7","block_type":"box","text":"Bundesrepublik Deutschland","page_number":74,"box":{"x":513,"y":442,"width":140,"height":8}},{"id":"3c6221a1-f963-402a-823a-46d8f3720e4f","block_type":"box","text":"Bundesanleihe, Reg. S 0%","page_number":74,"box":{"x":513,"y":452,"width":125,"height":8}},{"id":"4bedf774-8e06-4acc-a89e-87192df74b96","block_type":"box","text":"15/08/2052 EUR 4,619,991 1,863,446 0.02","page_number":74,"box":{"x":513,"y":462,"width":427,"height":8}},{"id":"2a72f805-89e1-419f-9e90-f0c3af3c583a","block_type":"box","text":"Bundesrepublik Deutschland","page_number":74,"box":{"x":513,"y":475,"width":140,"height":8}},{"id":"55136e63-d216-4498-977e-93c67de65699","block_type":"box","text":"Bundesanleihe, Reg. S 0%","page_number":74,"box":{"x":513,"y":485,"width":125,"height":8}},{"id":"5f6537f4-f8c0-416d-8e97-71cf22c24d64","block_type":"box","text":"15/08/2031 EUR 7,538,377 6,568,222 0.09","page_number":74,"box":{"x":513,"y":495,"width":427,"height":7}},{"id":"8d30083a-715e-4658-8527-8839788f5697","block_type":"box","text":"Bundesrepublik Deutschland","page_number":74,"box":{"x":513,"y":508,"width":140,"height":7}},{"id":"5686618d-8094-4b69-8da9-73cba49720fb","block_type":"box","text":"Bundesanleihe, Reg. S 1.7%","page_number":74,"box":{"x":513,"y":518,"width":134,"height":7}},{"id":"e4cd2f94-3afa-4dd6-87b0-43ace38e29b0","block_type":"box","text":"15/08/2032 EUR 20,526,288 19,427,863 0.25","page_number":74,"box":{"x":513,"y":528,"width":427,"height":7}},{"id":"7663fd52-43f4-49f9-a19c-d3e95b138ee0","block_type":"box","text":"Bundesrepublik Deutschland","page_number":74,"box":{"x":513,"y":540,"width":140,"height":8}},{"id":"7e934b7f-daaa-4315-93b8-39b026c680d6","block_type":"box","text":"Bundesanleihe, Reg. S 6.5%","page_number":74,"box":{"x":513,"y":550,"width":134,"height":8}},{"id":"de8468ca-5c0f-4e42-b92b-da12d8295dee","block_type":"box","text":"04/07/2027 EUR 617 657 -","page_number":74,"box":{"x":513,"y":560,"width":427,"height":7}},{"id":"9371b77f-2a8c-403f-b363-3e54627028ce","block_type":"box","text":"Bundesrepublik Deutschland","page_number":74,"box":{"x":513,"y":573,"width":140,"height":7}},{"id":"d6d4fa2d-8cad-40be-811c-97c7a103fe70","block_type":"box","text":"Bundesanleihe, Reg. S 5.625%","page_number":74,"box":{"x":513,"y":583,"width":145,"height":8}},{"id":"2ec7555e-8252-46ac-a4c7-1011f1e7fe16","block_type":"box","text":"04/01/2028 EUR 421 450 -","page_number":74,"box":{"x":513,"y":593,"width":427,"height":7}},{"id":"8cfb0a4b-5f4c-4eb3-9f8e-dbdf990523ea","block_type":"box","text":"Bundesrepublik Deutschland","page_number":74,"box":{"x":513,"y":605,"width":140,"height":8}},{"id":"e1a3d8df-10ec-4bba-b8f5-ef1a9d017079","block_type":"box","text":"Bundesanleihe, Reg. S 2.5%","page_number":74,"box":{"x":513,"y":615,"width":134,"height":8}},{"id":"4ebb09db-86c6-47c8-ba48-801fd96bdb5c","block_type":"box","text":"04/07/2044 EUR 2,998,000 2,657,262 0.03","page_number":74,"box":{"x":513,"y":625,"width":427,"height":8}},{"id":"f7ec6346-77b9-43aa-9ac2-5fe465433ef7","block_type":"box","text":"Bundesrepublik Deutschland","page_number":74,"box":{"x":513,"y":638,"width":140,"height":8}},{"id":"b5b45465-a225-4b35-acda-7b79f85cb95a","block_type":"box","text":"Bundesanleihe, Reg. S 0%","page_number":74,"box":{"x":513,"y":648,"width":125,"height":8}},{"id":"2e44c79b-5e7b-4c32-a133-ae23e6c3429a","block_type":"box","text":"15/08/2030 EUR 31,189,710 27,971,674 0.36","page_number":74,"box":{"x":513,"y":658,"width":427,"height":7}},{"id":"a723cdc2-0301-4c0e-b73b-e4898278b57c","block_type":"box","text":"Bundesrepublik Deutschland","page_number":74,"box":{"x":513,"y":671,"width":140,"height":7}},{"id":"d7a65da0-fb34-41d8-a989-274dbfde31a5","block_type":"box","text":"Bundesanleihe, Reg. S 0%","page_number":74,"box":{"x":513,"y":681,"width":125,"height":7}},{"id":"11f373ed-695e-42b0-9e04-89865e21a558","block_type":"box","text":"15/08/2031 EUR 17,231,393 15,008,686 0.20","page_number":74,"box":{"x":513,"y":691,"width":427,"height":7}},{"id":"f459d63e-01dd-43a2-9e0b-7fb9d4925fb6","block_type":"box","text":"Bundesrepublik Deutschland","page_number":74,"box":{"x":513,"y":703,"width":140,"height":8}},{"id":"ef9333f4-72f9-44a6-99d5-11197b87746a","block_type":"box","text":"Bundesanleihe, Reg. S 1.8%","page_number":74,"box":{"x":513,"y":713,"width":134,"height":8}},{"id":"57fd6ac3-8b51-4322-96ec-9a35e8e329e2","block_type":"box","text":"15/08/2053 EUR 2,440,000 1,722,599 0.02","page_number":74,"box":{"x":513,"y":723,"width":427,"height":8}},{"id":"addb64fb-11b5-49ae-8a4f-58cf9488bf12","block_type":"box","text":"Bundesrepublik Deutschland","page_number":74,"box":{"x":513,"y":736,"width":140,"height":7}},{"id":"e2da72ee-0b05-4a2c-90d0-81903c51ba3f","block_type":"box","text":"Bundesanleihe, Reg. S 2.6%","page_number":74,"box":{"x":513,"y":746,"width":134,"height":8}},{"id":"de44b99b-829b-41c3-b6b0-75fd8e4fc7d0","block_type":"box","text":"15/08/2033 EUR 16,937,000 16,818,661 0.22","page_number":74,"box":{"x":513,"y":756,"width":427,"height":7}},{"id":"31f4d0f8-4095-4c10-86a6-7ad0b8bf1ef8","block_type":"box","text":"Bundesrepublik Deutschland","page_number":74,"box":{"x":513,"y":768,"width":140,"height":8}},{"id":"0c3546f0-9a04-4dbc-b167-84b0fc8efd56","block_type":"box","text":"Bundesanleihe, Reg. S 0.25%","page_number":74,"box":{"x":513,"y":778,"width":140,"height":8}},{"id":"d9d6fbb9-cadb-4a4e-8987-9ac1c6ba192b","block_type":"box","text":"15/02/2029 EUR 789 743 -","page_number":74,"box":{"x":513,"y":788,"width":427,"height":8}},{"id":"c8140d70-6233-4728-9071-cd111baae9e5","block_type":"box","text":"Bundesrepublik Deutschland","page_number":74,"box":{"x":513,"y":801,"width":140,"height":8}},{"id":"d1e118da-3700-4dbe-bbca-654f833aa274","block_type":"box","text":"Bundesanleihe, Reg. S 2.5%","page_number":74,"box":{"x":513,"y":811,"width":134,"height":8}},{"id":"89227102-f608-43fe-8936-99ae01512506","block_type":"box","text":"15/08/2054 EUR 15,042,000 12,426,805 0.16","page_number":74,"box":{"x":513,"y":821,"width":427,"height":7}},{"id":"de0afed1-c4f9-4987-abaa-29f8e581516f","block_type":"box","text":"Bundesrepublik Deutschland","page_number":74,"box":{"x":513,"y":834,"width":140,"height":7}},{"id":"bfc78380-5333-4c64-a7b4-30e9d7a07624","block_type":"box","text":"Bundesanleihe, Reg. S 2.5%","page_number":74,"box":{"x":513,"y":844,"width":134,"height":7}},{"id":"c81855c1-b10d-4927-958b-b8242e588362","block_type":"box","text":"15/08/2046 EUR 2,152,000 1,874,332 0.02","page_number":74,"box":{"x":513,"y":854,"width":427,"height":7}},{"id":"7668290f-53ef-47b0-9b25-bc1c048209ce","block_type":"box","text":"Bundesrepublik Deutschland","page_number":74,"box":{"x":513,"y":866,"width":140,"height":8}},{"id":"d741897c-6ba1-4a6d-9a91-963d0f54876b","block_type":"box","text":"Bundesanleihe, Reg. S 2.6%","page_number":74,"box":{"x":513,"y":876,"width":134,"height":8}},{"id":"79704d93-a9a8-4c58-9275-268a70bb15dc","block_type":"box","text":"15/08/2035 EUR 55,215,000 54,047,009 0.70","page_number":74,"box":{"x":513,"y":886,"width":427,"height":8}},{"id":"a1d4b327-8cc9-4e69-9ac1-4371a61ed400","block_type":"box","text":"223,351,836 2.89","page_number":74,"box":{"x":819,"y":899,"width":121,"height":7}},{"id":"5acbdcac-7de0-407f-b398-dbc68bcb1158","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":74,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1293f0e2-76f1-4fd1-970c-3d5aab237512","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":74,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"f676e08e-08a1-42ae-b1d9-bb2ca8276115","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":74,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"124a95d0-1b89-4e63-8a2a-cf3c31607ff5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":74,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"05329d0f-2905-4b3f-9a93-7921f80d3d8b","block_type":"box","text":"avivainvestors.com","page_number":74,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"4de095d3-f4f2-42c4-bdba-a5cfe92d57c7","block_type":"box","text":"|","page_number":74,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"fcd40ebf-458e-4a1e-9a49-01fa6264a206","block_type":"box","text":"Annual report and audited financial statements","page_number":74,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"c05d974c-35bd-4ee1-9f30-cbf24f1806c7","block_type":"box","text":"74","page_number":74,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"e0085b99-c51c-4cc3-907e-f5153d7176fa","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":74,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"9f7fffa0-d4d1-4e4b-a0d4-d2d4ae3a444d","block_type":"box","text":"Investments Currency Quantity/","page_number":75,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"0befe5ff-5165-41af-98ee-d9ae8419a923","block_type":"box","text":"Nominal Value","page_number":75,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"6b17c59c-e51d-46a6-bf44-9ca19ce1bcec","block_type":"box","text":"Market Value","page_number":75,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"cc3622cc-a9d8-4dde-98be-45d96e692a7d","block_type":"box","text":"EUR","page_number":75,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"ad8a7909-686c-4022-99bb-9f17d5f19396","block_type":"box","text":"% of Net","page_number":75,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"b6002390-eba9-4865-8a0e-636bf4e7bae1","block_type":"box","text":"Assets","page_number":75,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"649e83c2-6905-45ac-9855-cc0bfafa108f","block_type":"box","text":"Greece","page_number":75,"box":{"x":73,"y":200,"width":35,"height":5}},{"id":"be7041b0-95ab-4749-875e-ef7ee6a43c94","block_type":"box","text":"Hellenic Republic","page_number":75,"box":{"x":74,"y":212,"width":84,"height":7}},{"id":"e408b9f7-0202-4de1-8848-8d119f020c51","block_type":"box","text":"Government Bond, Reg. S,","page_number":75,"box":{"x":73,"y":222,"width":127,"height":8}},{"id":"4dfbf9cb-0ec2-4272-936e-5e86acdd3c39","block_type":"box","text":"144A 3.375% 15/06/2034 EUR 1,936,000 1,946,968 0.03","page_number":75,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"12249d73-ebc7-4201-a612-b903f33febfa","block_type":"box","text":"Hellenic Republic","page_number":75,"box":{"x":74,"y":244,"width":84,"height":8}},{"id":"6e64c6cd-a84c-4361-9702-341cc74c6a1a","block_type":"box","text":"Government Bond, Reg. S,","page_number":75,"box":{"x":73,"y":254,"width":127,"height":8}},{"id":"37ff0c00-87f1-4f96-9348-6af521a20adf","block_type":"box","text":"144A 4.25% 15/06/2033 EUR 15,354,000 16,443,904 0.21","page_number":75,"box":{"x":74,"y":264,"width":426,"height":8}},{"id":"e6a65af4-e720-4815-ab63-cc2daace54b9","block_type":"box","text":"Hellenic Republic","page_number":75,"box":{"x":74,"y":277,"width":84,"height":8}},{"id":"ce2918d4-41b5-4383-9a6f-d6febfbfae83","block_type":"box","text":"Government Bond, Reg. S,","page_number":75,"box":{"x":73,"y":287,"width":127,"height":8}},{"id":"f5f3067f-6751-4443-bd78-7a2f678a051f","block_type":"box","text":"144A 3.625% 15/06/2035 EUR 1,982,000 2,012,681 0.03","page_number":75,"box":{"x":74,"y":297,"width":426,"height":7}},{"id":"f984d9a1-1d4d-43c8-8169-f51dcd20fd88","block_type":"box","text":"20,403,553 0.27","page_number":75,"box":{"x":386,"y":310,"width":114,"height":7}},{"id":"beb8d2c0-f0b8-4b5d-b17a-b3b3759377b4","block_type":"box","text":"Hungary","page_number":75,"box":{"x":74,"y":322,"width":43,"height":8}},{"id":"d41db675-ffca-4881-888d-6aa228caa5c1","block_type":"box","text":"Hungary Government Bond","page_number":75,"box":{"x":74,"y":334,"width":132,"height":8}},{"id":"d4ebd67a-6dd0-44cf-a4e8-69f782c1e228","block_type":"box","text":"3% 21/08/2030 HUF 495,140,000 1,119,850 0.01","page_number":75,"box":{"x":73,"y":345,"width":427,"height":7}},{"id":"6ce8abf5-6a9f-4674-b5b2-7e62c42e6641","block_type":"box","text":"Hungary Government Bond","page_number":75,"box":{"x":74,"y":357,"width":132,"height":8}},{"id":"45c3d9df-5ef2-4a9c-af16-7dc285eadcc0","block_type":"box","text":"4.75% 24/11/2032 HUF 2,319,920,000 5,444,413 0.07","page_number":75,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"efc25020-454a-4de8-b378-c02b5bd5d92a","block_type":"box","text":"Hungary Government Bond","page_number":75,"box":{"x":74,"y":379,"width":132,"height":8}},{"id":"c915145e-7ff2-4bef-9e2e-69870a156488","block_type":"box","text":"7% 24/10/2035 HUF 424,720,000 1,121,720 0.01","page_number":75,"box":{"x":73,"y":390,"width":427,"height":7}},{"id":"3f23629d-d65c-401b-80b9-6f5c3c52bc96","block_type":"box","text":"7,685,983 0.09","page_number":75,"box":{"x":392,"y":403,"width":108,"height":7}},{"id":"beb8d3e1-3a86-48d3-bdea-1f7481585e8b","block_type":"box","text":"Indonesia","page_number":75,"box":{"x":74,"y":414,"width":49,"height":6}},{"id":"638c88cb-4f7e-4c32-80bc-c63e2da94a30","block_type":"box","text":"Indonesia Treasury Bond 9%","page_number":75,"box":{"x":74,"y":427,"width":138,"height":8}},{"id":"7bb6292a-9cae-4c9a-8d27-49e63ae20787","block_type":"box","text":"15/03/2029 IDR 535,109,000,000 30,213,893 0.39","page_number":75,"box":{"x":74,"y":437,"width":426,"height":7}},{"id":"79b47c5a-1220-480d-8f88-034608aaad60","block_type":"box","text":"Indonesia Treasury Bond","page_number":75,"box":{"x":74,"y":449,"width":120,"height":8}},{"id":"fd85ae44-8137-4b7b-a62f-80724797dc48","block_type":"box","text":"6.375% 15/04/2032 IDR 276,134,000,000 14,403,492 0.19","page_number":75,"box":{"x":73,"y":460,"width":427,"height":7}},{"id":"b8e31125-1cc4-4236-9650-c7d4bf2f2aeb","block_type":"box","text":"Indonesia Treasury Bond 7%","page_number":75,"box":{"x":74,"y":472,"width":138,"height":8}},{"id":"02d89438-acd7-4335-aeee-53ff8cf3908a","block_type":"box","text":"15/02/2033 IDR 211,264,000,000 11,362,813 0.15","page_number":75,"box":{"x":74,"y":482,"width":426,"height":7}},{"id":"5744b210-a567-4f35-b1a3-4638f1d5bbf0","block_type":"box","text":"Indonesia Treasury Bond","page_number":75,"box":{"x":74,"y":494,"width":120,"height":8}},{"id":"8390607b-ca03-4170-9832-5d065da8b2ca","block_type":"box","text":"6.625% 15/02/2034 IDR 230,321,000,000 12,172,252 0.16","page_number":75,"box":{"x":73,"y":505,"width":427,"height":7}},{"id":"f414b5e5-151f-4e95-90ba-559cef38964d","block_type":"box","text":"Indonesia Treasury Bond","page_number":75,"box":{"x":74,"y":517,"width":120,"height":8}},{"id":"9e4a0fbc-66f7-49c1-bc30-36d7f266e988","block_type":"box","text":"6.75% 15/07/2035 IDR 145,617,000,000 7,822,991 0.10","page_number":75,"box":{"x":73,"y":527,"width":427,"height":7}},{"id":"827c8718-9aa1-48ff-9538-30d551870f3d","block_type":"box","text":"75,975,441 0.99","page_number":75,"box":{"x":386,"y":540,"width":114,"height":7}},{"id":"5fe62b11-fd53-401f-b364-d7b93129552c","block_type":"box","text":"Ireland","page_number":75,"box":{"x":74,"y":552,"width":35,"height":6}},{"id":"56c7b8a9-1288-4419-b079-a19de4c1dc2e","block_type":"box","text":"Ireland Government Bond,","page_number":75,"box":{"x":74,"y":564,"width":128,"height":8}},{"id":"88353087-d231-4bd6-9791-64d322de0adf","block_type":"box","text":"Reg. S 1.1% 15/05/2029 EUR 1,940,016 1,863,240 0.02","page_number":75,"box":{"x":74,"y":574,"width":426,"height":8}},{"id":"7cc41066-52e2-492d-9d2a-e689344c3efe","block_type":"box","text":"Ireland Government Bond,","page_number":75,"box":{"x":74,"y":587,"width":128,"height":7}},{"id":"211198c1-4a58-400d-9985-66422223aed4","block_type":"box","text":"Reg. S 1.5% 15/05/2050 EUR 5,079,000 3,339,585 0.04","page_number":75,"box":{"x":74,"y":597,"width":426,"height":8}},{"id":"175382f0-b86b-43ca-8238-d3faa2b40eb1","block_type":"box","text":"Ireland Government Bond,","page_number":75,"box":{"x":74,"y":609,"width":128,"height":8}},{"id":"98d0e41e-d404-43da-ad72-d4b97d0c1d5b","block_type":"box","text":"Reg. S 0.4% 15/05/2035 EUR 2,157,000 1,690,873 0.02","page_number":75,"box":{"x":74,"y":620,"width":426,"height":7}},{"id":"d97bd56d-e7d4-4d94-9c7d-50142fe6e061","block_type":"box","text":"Ireland Government Bond,","page_number":75,"box":{"x":74,"y":632,"width":128,"height":7}},{"id":"f2bc6d21-dbe0-4232-be79-7244cdbff6aa","block_type":"box","text":"Reg. S 0% 18/10/2031 EUR 8,017,485 6,885,897 0.09","page_number":75,"box":{"x":74,"y":642,"width":426,"height":8}},{"id":"2146e732-b07c-4336-a0f1-ea3fd63ab52a","block_type":"box","text":"Ireland Government Bond,","page_number":75,"box":{"x":74,"y":655,"width":128,"height":7}},{"id":"18ec7b54-5698-4f37-972e-532137b2a3c8","block_type":"box","text":"Reg. S 2.4% 15/05/2030 EUR 1,372,227 1,367,731 0.02","page_number":75,"box":{"x":74,"y":665,"width":426,"height":7}},{"id":"225c4a65-d795-48ea-b07c-538f95f35384","block_type":"box","text":"Ireland Government Bond,","page_number":75,"box":{"x":74,"y":677,"width":128,"height":7}},{"id":"0e51a14d-e934-423a-a024-a4cbd150345a","block_type":"box","text":"Reg. S 2% 18/02/2045 EUR 2,738,681 2,162,250 0.03","page_number":75,"box":{"x":74,"y":687,"width":426,"height":8}},{"id":"10aa36a6-35d1-42b7-857c-0a82f765fc64","block_type":"box","text":"Ireland Government Bond,","page_number":75,"box":{"x":74,"y":700,"width":128,"height":7}},{"id":"d937cc57-fd8c-4c26-a257-420d89e8ce01","block_type":"box","text":"Reg. S 0.35% 18/10/2032 EUR 1,876,000 1,598,239 0.02","page_number":75,"box":{"x":74,"y":710,"width":426,"height":7}},{"id":"d30e335c-a3d9-4c13-b5be-d3310648f80a","block_type":"box","text":"Ireland Government Bond,","page_number":75,"box":{"x":74,"y":722,"width":128,"height":7}},{"id":"b25a5575-e929-41a8-b4de-0d07e6cc580c","block_type":"box","text":"Reg. S 2.6% 18/10/2034 EUR 3,472,000 3,364,381 0.04","page_number":75,"box":{"x":74,"y":732,"width":426,"height":8}},{"id":"7294215e-9f0d-46b0-aeb1-f3b26575c616","block_type":"box","text":"22,272,196 0.28","page_number":75,"box":{"x":386,"y":745,"width":114,"height":7}},{"id":"c9e931df-141b-429d-83c3-ae1f8a0b435c","block_type":"box","text":"Italy","page_number":75,"box":{"x":74,"y":757,"width":22,"height":8}},{"id":"2d2e411f-6872-40b0-94b5-41d750c6d1e7","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":75,"box":{"x":74,"y":769,"width":121,"height":8}},{"id":"e5775450-2fe7-4ee0-ad1d-46796ced78e8","block_type":"box","text":"Tesoro, Reg. S 0.85%","page_number":75,"box":{"x":73,"y":780,"width":100,"height":7}},{"id":"7447163f-1840-4b7a-b5cf-a5dc3e207586","block_type":"box","text":"15/01/2027 EUR 19,247,000 19,014,285 0.25","page_number":75,"box":{"x":74,"y":790,"width":426,"height":7}},{"id":"540f2d18-bb1e-4044-bde9-bbce243ac3bd","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":75,"box":{"x":74,"y":802,"width":121,"height":8}},{"id":"477f1836-5627-4aa7-ba98-f6f24c566b25","block_type":"box","text":"Tesoro, Reg. S 2.2%","page_number":75,"box":{"x":73,"y":813,"width":94,"height":7}},{"id":"7f51ee49-65e0-4398-8ec1-151f76121bfa","block_type":"box","text":"01/06/2027 EUR 6,886,000 6,897,885 0.09","page_number":75,"box":{"x":73,"y":822,"width":427,"height":8}},{"id":"36f22baf-8056-4d57-951e-d4d03a7e8ddb","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":75,"box":{"x":74,"y":835,"width":121,"height":7}},{"id":"bac5a7e7-c546-47d5-91fb-bead33e65eb0","block_type":"box","text":"Tesoro, Reg. S 3.6%","page_number":75,"box":{"x":73,"y":845,"width":94,"height":8}},{"id":"5e47d824-c2e1-4012-ae46-fe8b5b2ce3a6","block_type":"box","text":"01/10/2035 EUR 8,833,000 8,931,554 0.12","page_number":75,"box":{"x":73,"y":855,"width":427,"height":7}},{"id":"660ffc49-75a3-476c-b482-334a4b57ee7e","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":75,"box":{"x":74,"y":867,"width":121,"height":8}},{"id":"3bda206e-84f6-412e-8e57-2ef3119bdc53","block_type":"box","text":"Tesoro, Reg. S, 144A 4.75%","page_number":75,"box":{"x":73,"y":878,"width":129,"height":7}},{"id":"fee532e5-2bc5-4d30-859c-e75e97776eea","block_type":"box","text":"01/09/2044 EUR 3,412,000 3,727,228 0.05","page_number":75,"box":{"x":73,"y":887,"width":427,"height":8}},{"id":"2ef38cf3-0d9c-4e45-b154-b83ddcb10944","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":75,"box":{"x":74,"y":900,"width":121,"height":8}},{"id":"f3f592e5-6f11-47a4-bece-6317914ee869","block_type":"box","text":"Tesoro, Reg. S, 144A 3.85%","page_number":75,"box":{"x":73,"y":910,"width":129,"height":8}},{"id":"ab8d9d7a-6e0c-4517-9d89-cf1bdc10da61","block_type":"box","text":"01/09/2049 EUR 11,902,000 11,325,705 0.15","page_number":75,"box":{"x":73,"y":920,"width":427,"height":7}},{"id":"53d3db42-3c1b-42a3-9319-f3f4a44670a9","block_type":"box","text":"Investments Currency Quantity/","page_number":75,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"2ffb912c-6579-493d-bedf-e07608b93541","block_type":"box","text":"Nominal Value","page_number":75,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"a90931c7-5bd5-40d7-b401-6c50c905ddd6","block_type":"box","text":"Market Value","page_number":75,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"6e7f74ed-ef98-4cac-a622-429fcd1504f1","block_type":"box","text":"EUR","page_number":75,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"051a82a0-8ab6-430f-ba9d-2dae4112b081","block_type":"box","text":"% of Net","page_number":75,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"c33f3a9b-99d4-40ad-b4e4-a1cdde60d4c7","block_type":"box","text":"Assets","page_number":75,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"98294fd0-4a27-4ccf-89b7-a9378cd8f657","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":75,"box":{"x":513,"y":199,"width":121,"height":8}},{"id":"10c62565-4610-4aee-b40c-0e15ed49fb0f","block_type":"box","text":"Tesoro, Reg. S, 144A 1.7%","page_number":75,"box":{"x":513,"y":210,"width":123,"height":7}},{"id":"f4a3e3f6-efef-463b-8307-768631487f48","block_type":"box","text":"01/09/2051 EUR 5,864,000 3,547,873 0.05","page_number":75,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"86c72146-f3f1-4ebc-80a7-d02e4fce5075","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":75,"box":{"x":513,"y":232,"width":121,"height":8}},{"id":"60d5be0c-3f17-4107-995b-1d90eed8ce4a","block_type":"box","text":"Tesoro, Reg. S, 144A 4.5%","page_number":75,"box":{"x":513,"y":242,"width":123,"height":8}},{"id":"305b4d20-ea64-4675-aa55-071e5eb3afdf","block_type":"box","text":"01/10/2053 EUR 1,067,000 1,094,114 0.01","page_number":75,"box":{"x":513,"y":252,"width":426,"height":7}},{"id":"fa9fe7b8-7228-406a-a584-b5226dd7e04a","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":75,"box":{"x":513,"y":264,"width":121,"height":8}},{"id":"1c2cfa0c-7620-40db-a4b2-605cdf793d80","block_type":"box","text":"Tesoro, Reg. S, 144A 4%","page_number":75,"box":{"x":513,"y":275,"width":114,"height":7}},{"id":"ded4984c-e7f9-41c0-9f2a-13d4b82477ba","block_type":"box","text":"30/10/2031 EUR 3,041,000 3,220,294 0.04","page_number":75,"box":{"x":513,"y":285,"width":427,"height":7}},{"id":"4484e51b-9976-4f6b-878e-39804ba668e2","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":75,"box":{"x":513,"y":297,"width":121,"height":8}},{"id":"4fac4508-7c15-4fc4-8f3e-3a050744829b","block_type":"box","text":"Tesoro, Reg. S, 144A 4.05%","page_number":75,"box":{"x":513,"y":308,"width":128,"height":7}},{"id":"53a79510-00dd-4425-ba60-ccfa31b15731","block_type":"box","text":"30/10/2037 EUR 41,257,000 42,791,820 0.56","page_number":75,"box":{"x":513,"y":317,"width":427,"height":8}},{"id":"573de256-3fbe-41ed-94c2-7957fd1bed8a","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":75,"box":{"x":513,"y":330,"width":121,"height":7}},{"id":"3316d218-37cf-47d3-bac1-32f04b53ffce","block_type":"box","text":"Tesoro, Reg. S, 144A 4.3%","page_number":75,"box":{"x":513,"y":340,"width":123,"height":8}},{"id":"a7d33a87-586c-41ed-b96d-81bb7d436907","block_type":"box","text":"01/10/2054 EUR 6,333,000 6,285,972 0.08","page_number":75,"box":{"x":513,"y":350,"width":427,"height":7}},{"id":"446f12cc-2590-4051-a95a-ebcea37e6eb7","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":75,"box":{"x":513,"y":362,"width":121,"height":8}},{"id":"141da0b0-4a8c-4f74-83e8-6a93fc9e31aa","block_type":"box","text":"Tesoro, Reg. S, 144A 2.7%","page_number":75,"box":{"x":513,"y":373,"width":123,"height":7}},{"id":"fadd456a-0076-4df8-b935-51c95ed404d7","block_type":"box","text":"01/10/2030 EUR 16,988,000 16,939,746 0.22","page_number":75,"box":{"x":513,"y":382,"width":427,"height":8}},{"id":"0461875d-6ad6-474d-8fe0-b56c55e1e095","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":75,"box":{"x":513,"y":395,"width":121,"height":8}},{"id":"3595852a-d7eb-41eb-879f-6069be1d6f51","block_type":"box","text":"Tesoro, Reg. S, 144A 3.25%","page_number":75,"box":{"x":513,"y":405,"width":128,"height":8}},{"id":"3612d6c8-ac87-4bc3-b20a-6071c2e4a737","block_type":"box","text":"15/07/2032 EUR 3,115,000 3,150,380 0.04","page_number":75,"box":{"x":513,"y":415,"width":427,"height":7}},{"id":"4cc63eaa-73f7-4d55-9858-d37b7c699ad5","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":75,"box":{"x":513,"y":427,"width":121,"height":8}},{"id":"1c2ce19f-4348-4843-9e97-1252fb82ba57","block_type":"box","text":"Tesoro, Reg. S, 144A 3.65%","page_number":75,"box":{"x":513,"y":438,"width":128,"height":7}},{"id":"d13a8838-a09a-4657-8179-b6cc93559cc0","block_type":"box","text":"01/08/2035 EUR 36,312,000 36,887,055 0.48","page_number":75,"box":{"x":513,"y":448,"width":427,"height":7}},{"id":"284ad6b0-0ce8-4e6d-83f2-eda86c2395fa","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":75,"box":{"x":513,"y":460,"width":121,"height":8}},{"id":"a069fe76-00ae-4c7a-a233-28b33256f09d","block_type":"box","text":"Tesoro, Reg. S, 144A 3.25%","page_number":75,"box":{"x":513,"y":471,"width":128,"height":7}},{"id":"db8f589c-5484-4e9a-8c37-0a7e4f5a86e9","block_type":"box","text":"15/11/2032 EUR 73,701,000 74,302,074 0.97","page_number":75,"box":{"x":513,"y":480,"width":427,"height":8}},{"id":"d4ee96e6-8331-4c65-8c62-3750b92b153e","block_type":"box","text":"Italy Buoni Poliennali Del","page_number":75,"box":{"x":513,"y":493,"width":121,"height":7}},{"id":"7fae75a1-cf7d-4eb1-b84b-5ad9d3884ff7","block_type":"box","text":"Tesoro, Reg. S, 144A 4.65%","page_number":75,"box":{"x":513,"y":503,"width":128,"height":8}},{"id":"5368c394-a05f-4af1-8800-a467f514637c","block_type":"box","text":"01/10/2055 EUR 10,646,000 11,105,115 0.14","page_number":75,"box":{"x":513,"y":513,"width":427,"height":7}},{"id":"9a1dcc4a-962b-4f62-8999-28f7faafb686","block_type":"box","text":"249,221,100 3.25","page_number":75,"box":{"x":819,"y":526,"width":121,"height":7}},{"id":"525592f2-2700-4f6e-aa2f-faf45e6f4f2d","block_type":"box","text":"Japan","page_number":75,"box":{"x":512,"y":538,"width":31,"height":7}},{"id":"1227886e-5ac8-48a2-9b24-6b70ca451be7","block_type":"box","text":"Development Bank of Japan,","page_number":75,"box":{"x":513,"y":550,"width":140,"height":8}},{"id":"5816032d-08fa-4efc-b89f-e7e655690a7a","block_type":"box","text":"Inc., Reg. S 3.25% 06/09/2028 USD 5,500,000 4,623,892 0.06","page_number":75,"box":{"x":513,"y":560,"width":427,"height":8}},{"id":"c5d0dd38-cbe0-4e14-899b-670a75ba3173","block_type":"box","text":"Development Bank of Japan,","page_number":75,"box":{"x":513,"y":573,"width":140,"height":7}},{"id":"411728f5-c38e-4f09-b88d-72d781a579c8","block_type":"box","text":"Inc., Reg. S 3.875% 28/08/2028 USD 32,880,000 28,090,516 0.37","page_number":75,"box":{"x":513,"y":583,"width":427,"height":8}},{"id":"6197263b-2cfc-4310-8691-410241acb9c5","block_type":"box","text":"Japan Government Five Year","page_number":75,"box":{"x":513,"y":595,"width":139,"height":8}},{"id":"09a70bec-dbb8-45f3-a318-616072e29de7","block_type":"box","text":"Bond 0.2% 20/06/2028 JPY 8,916,700,000 47,279,825 0.62","page_number":75,"box":{"x":513,"y":605,"width":427,"height":8}},{"id":"c002b54e-5851-46b4-9592-e58b815295b7","block_type":"box","text":"Japan Government Five Year","page_number":75,"box":{"x":513,"y":618,"width":139,"height":7}},{"id":"68bd2365-ea84-4972-9f9f-fe056d282b35","block_type":"box","text":"Bond 1.3% 20/09/2030 JPY 3,840,050,000 20,634,339 0.27","page_number":75,"box":{"x":513,"y":628,"width":427,"height":7}},{"id":"9c75123f-79f2-49f4-a485-4cf4bcc79527","block_type":"box","text":"Japan Government Forty Year","page_number":75,"box":{"x":513,"y":641,"width":144,"height":7}},{"id":"6df04648-e519-4978-bf22-2dc5fd083402","block_type":"box","text":"Bond 2% 20/03/2052 JPY 1,812,250,000 7,505,555 0.10","page_number":75,"box":{"x":513,"y":650,"width":427,"height":8}},{"id":"8b44ea39-4fc7-414c-962c-899c0951f004","block_type":"box","text":"Japan Government Forty Year","page_number":75,"box":{"x":513,"y":663,"width":144,"height":7}},{"id":"b3caf4c3-cbd1-4f89-ac0d-5ca116b30f72","block_type":"box","text":"Bond 1% 20/03/2062 JPY 2,420,900,000 6,667,814 0.09","page_number":75,"box":{"x":513,"y":673,"width":427,"height":7}},{"id":"be4396dc-9952-4285-91f9-8e180d928bf4","block_type":"box","text":"Japan Government Forty Year","page_number":75,"box":{"x":513,"y":686,"width":144,"height":7}},{"id":"115e16d5-2c32-4fb3-b184-f6301648652b","block_type":"box","text":"Bond 2.2% 20/03/2050 JPY 1,606,550,000 7,225,144 0.09","page_number":75,"box":{"x":513,"y":695,"width":427,"height":8}},{"id":"c5425237-7eb9-41da-8b45-2bb9ad5c7c9e","block_type":"box","text":"Japan Government Forty Year","page_number":75,"box":{"x":513,"y":708,"width":144,"height":7}},{"id":"6bfbcb59-4e12-4ed2-8e5e-bc3ed29a54cf","block_type":"box","text":"Bond 1.3% 20/03/2063 JPY 2,000,400,000 6,002,036 0.08","page_number":75,"box":{"x":513,"y":718,"width":427,"height":7}},{"id":"1949462e-b0a8-4a44-83fa-eb6de24e3a36","block_type":"box","text":"Japan Government Forty Year","page_number":75,"box":{"x":513,"y":731,"width":144,"height":7}},{"id":"19c37d56-7a5e-4d22-8774-8aeb7394e673","block_type":"box","text":"Bond 2.2% 20/03/2064 JPY 210,200,000 831,197 0.01","page_number":75,"box":{"x":513,"y":740,"width":426,"height":8}},{"id":"8735e3d0-2f52-456b-9072-7ea5c8353d55","block_type":"box","text":"Japan Government Ten Year","page_number":75,"box":{"x":513,"y":753,"width":136,"height":7}},{"id":"733b5e2c-dcd0-4a3b-ae92-6b88f48feca6","block_type":"box","text":"Bond 0.1% 20/03/2028 JPY 7,057,150,000 37,452,338 0.49","page_number":75,"box":{"x":513,"y":763,"width":427,"height":7}},{"id":"9c6d52f9-9871-4200-b67a-2b61ae2e8023","block_type":"box","text":"Japan Government Ten Year","page_number":75,"box":{"x":513,"y":776,"width":136,"height":7}},{"id":"9052c09d-1c59-44b0-bee7-72a8cc5cc74c","block_type":"box","text":"Bond 0.1% 20/06/2028 JPY 4,967,050,000 26,274,104 0.34","page_number":75,"box":{"x":513,"y":785,"width":427,"height":8}},{"id":"f3acef82-a7d4-4612-8819-c64cf9861c24","block_type":"box","text":"Japan Government Ten Year","page_number":75,"box":{"x":513,"y":798,"width":136,"height":8}},{"id":"0b43de62-92d2-4b1a-a1dd-3df926d2775b","block_type":"box","text":"Bond 0.1% 20/09/2031 JPY 3,873,700,000 19,303,490 0.25","page_number":75,"box":{"x":513,"y":808,"width":427,"height":7}},{"id":"19b81b8e-e022-494e-b016-18c52e86499e","block_type":"box","text":"Japan Government Ten Year","page_number":75,"box":{"x":513,"y":821,"width":136,"height":7}},{"id":"317dce54-a449-47c5-94ef-5caa6248a9e3","block_type":"box","text":"Bond 0.1% 20/06/2027 JPY 13,232,600,000 70,915,901 0.92","page_number":75,"box":{"x":513,"y":831,"width":427,"height":7}},{"id":"478508a2-67a1-486e-8d23-2f864d2fedf7","block_type":"box","text":"Japan Government Ten Year","page_number":75,"box":{"x":513,"y":843,"width":136,"height":8}},{"id":"75091b37-1d36-4242-90d6-cfb5d221d3b0","block_type":"box","text":"Bond 0.1% 20/12/2026 JPY 5,224,250,000 28,165,576 0.37","page_number":75,"box":{"x":513,"y":853,"width":427,"height":7}},{"id":"8cc1e86d-c0db-4b3c-9140-131224a97350","block_type":"box","text":"Japan Government Thirty Year","page_number":75,"box":{"x":513,"y":866,"width":148,"height":7}},{"id":"75e207fa-3e12-4d42-a26b-2bf6696d4440","block_type":"box","text":"Bond 0.4% 20/03/2050 JPY 1,193,250,000 3,418,569 0.04","page_number":75,"box":{"x":513,"y":876,"width":427,"height":7}},{"id":"656a18f5-ee88-4baa-8f9c-e839b1b8584d","block_type":"box","text":"Japan Government Thirty Year","page_number":75,"box":{"x":513,"y":888,"width":148,"height":8}},{"id":"4c095444-d582-47de-a1e2-b1b062891302","block_type":"box","text":"Bond 0.6% 20/06/2050 JPY 2,872,850,000 8,657,860 0.11","page_number":75,"box":{"x":513,"y":898,"width":426,"height":7}},{"id":"0c1db466-6cc2-41fc-baa1-4a000b30cc89","block_type":"box","text":"Japan Government Thirty Year","page_number":75,"box":{"x":513,"y":911,"width":148,"height":7}},{"id":"79ed8d12-7210-4b36-8b2b-b99ba6965166","block_type":"box","text":"Bond 2.3% 20/03/2040 JPY 4,683,200,000 24,758,338 0.32","page_number":75,"box":{"x":513,"y":921,"width":427,"height":7}},{"id":"41847299-6fa2-483b-b1ac-8c258073ae6a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":75,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"86f80eae-1362-47a8-8550-24726926c815","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":75,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"0d79722e-8783-4370-b32e-02720fac38ac","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":75,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"5ef643fd-6b51-415b-905b-d29eb3972cc1","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":75,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"942906bd-ffb8-448f-8d90-03d5069b63cd","block_type":"box","text":"avivainvestors.com","page_number":75,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0c45780a-7e3e-48dc-9584-384ca20eaceb","block_type":"box","text":"|","page_number":75,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"938e881c-fddb-4a9f-a777-0b0138f9b316","block_type":"box","text":"Annual report and audited financial statements","page_number":75,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"1aa4e024-c40c-4233-970b-fa63fe37b86d","block_type":"box","text":"75","page_number":75,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"319986b2-07fb-4885-9c30-6ee9fa239883","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":75,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"7b8d5844-8248-4789-86a8-1dea1fce6b00","block_type":"box","text":"Investments Currency Quantity/","page_number":76,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"b97fa7ff-a414-478a-9e16-a32645495a45","block_type":"box","text":"Nominal Value","page_number":76,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"ad126cf7-37bc-40a5-8f38-6d762eba8b80","block_type":"box","text":"Market Value","page_number":76,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"cf02190b-1eed-4ff4-a93f-c4dffaec1cfb","block_type":"box","text":"EUR","page_number":76,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"428d0150-99e3-4d71-af07-006c6a823b59","block_type":"box","text":"% of Net","page_number":76,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"0993f447-599f-4987-b191-9b19800aeb34","block_type":"box","text":"Assets","page_number":76,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"39e690bc-c6ba-4e86-bd36-9cb653755cb1","block_type":"box","text":"Japan Government Thirty Year","page_number":76,"box":{"x":73,"y":199,"width":148,"height":8}},{"id":"ba8709c1-d30e-4ad1-87e0-ae1be97e6348","block_type":"box","text":"Bond 1.4% 20/12/2045 JPY 5,346,700,000 22,313,816 0.29","page_number":76,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"15124b64-eb40-4ea2-8b32-51c23e455d1e","block_type":"box","text":"Japan Government Thirty Year","page_number":76,"box":{"x":73,"y":222,"width":148,"height":7}},{"id":"c7c0f323-5ab1-4dd0-91b2-5d01c22a910b","block_type":"box","text":"Bond 1.6% 20/06/2045 JPY 2,187,600,000 9,573,818 0.12","page_number":76,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"f8480bbc-78c3-489e-bff7-e3273ba1a654","block_type":"box","text":"Japan Government Thirty Year","page_number":76,"box":{"x":73,"y":244,"width":148,"height":8}},{"id":"3b75830e-f8a9-4541-af6a-815a99531dc4","block_type":"box","text":"Bond 1.6% 20/12/2052 JPY 3,468,300,000 12,944,260 0.17","page_number":76,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"4a6ac62e-9a1e-400e-9e01-665a2d2473a1","block_type":"box","text":"Japan Government Thirty Year","page_number":76,"box":{"x":73,"y":267,"width":148,"height":7}},{"id":"b7e9d9bb-5d67-4375-b8d6-1eedda411f79","block_type":"box","text":"Bond 1.8% 20/03/2043 JPY 1,115,200,000 5,263,970 0.07","page_number":76,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"b21c1338-7b57-462b-850e-f6e54cce05b9","block_type":"box","text":"Japan Government Thirty Year","page_number":76,"box":{"x":73,"y":289,"width":148,"height":8}},{"id":"f2fa7360-ff87-4032-ad63-9cdab86f3ce4","block_type":"box","text":"Bond 1.7% 20/12/2043 JPY 2,294,550,000 10,510,651 0.14","page_number":76,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"d9081441-be0d-4c80-894c-a1c423753532","block_type":"box","text":"Japan Government Thirty Year","page_number":76,"box":{"x":73,"y":312,"width":148,"height":8}},{"id":"1b69609b-30c4-4c0a-b932-b5c3c55c01ef","block_type":"box","text":"Bond 1.7% 20/03/2044 JPY 2,561,250,000 11,661,255 0.15","page_number":76,"box":{"x":74,"y":322,"width":426,"height":7}},{"id":"10503492-826e-4329-a668-3d5eb332fa92","block_type":"box","text":"Japan Government Thirty Year","page_number":76,"box":{"x":73,"y":334,"width":148,"height":8}},{"id":"3aa29e5d-df15-4c59-a374-cec04d5fa80b","block_type":"box","text":"Bond 0.7% 20/12/2051 JPY 1,930,300,000 5,673,882 0.07","page_number":76,"box":{"x":74,"y":344,"width":426,"height":8}},{"id":"c09a5bfc-38a7-49b7-80c6-e825e87f563b","block_type":"box","text":"Japan Government Thirty Year","page_number":76,"box":{"x":73,"y":357,"width":148,"height":8}},{"id":"98e4582c-1ebe-42b1-a513-c5f5987b3be3","block_type":"box","text":"Bond 1.8% 20/09/2053 JPY 4,531,700,000 17,652,221 0.23","page_number":76,"box":{"x":74,"y":367,"width":426,"height":7}},{"id":"9bb8e258-4249-40ad-a05d-4cc84dfc155c","block_type":"box","text":"Japan Government Thirty Year","page_number":76,"box":{"x":73,"y":379,"width":148,"height":8}},{"id":"476a8fb1-7951-4a60-b37f-02966dabfa82","block_type":"box","text":"Bond 0.7% 20/03/2051 JPY 2,356,200,000 7,091,836 0.09","page_number":76,"box":{"x":74,"y":390,"width":426,"height":7}},{"id":"ad997efa-50fa-4055-b078-00bf4dc46051","block_type":"box","text":"Japan Government Thirty Year","page_number":76,"box":{"x":73,"y":402,"width":148,"height":8}},{"id":"a8ef28c6-adb9-42c7-af54-ad5a5dfccecb","block_type":"box","text":"Bond 0.7% 20/06/2051 JPY 4,067,100,000 12,119,424 0.16","page_number":76,"box":{"x":74,"y":412,"width":426,"height":7}},{"id":"205e9a15-82f1-4231-be76-9e34e6198aa8","block_type":"box","text":"Japan Government Thirty Year","page_number":76,"box":{"x":73,"y":425,"width":148,"height":7}},{"id":"3a418437-1f5c-45f5-b115-0460b04bcc3a","block_type":"box","text":"Bond 2.1% 20/09/2054 JPY 1,163,150,000 4,848,334 0.06","page_number":76,"box":{"x":74,"y":435,"width":426,"height":7}},{"id":"924efb8e-ef1c-4fae-a9ed-2a25fd0fdb60","block_type":"box","text":"Japan Government Thirty Year","page_number":76,"box":{"x":73,"y":447,"width":148,"height":8}},{"id":"5ec84e79-d1b9-420d-8fb7-ef926b2479bc","block_type":"box","text":"Bond 2.3% 20/12/2054 JPY 672,350,000 2,934,281 0.04","page_number":76,"box":{"x":74,"y":457,"width":426,"height":7}},{"id":"3d692569-cea8-4082-993c-b7ee37f07591","block_type":"box","text":"Japan Government Thirty Year","page_number":76,"box":{"x":73,"y":470,"width":148,"height":7}},{"id":"22d97948-e813-418d-bb53-f7311ea21e42","block_type":"box","text":"Bond 2.4% 20/03/2055 JPY 3,464,650,000 15,466,028 0.20","page_number":76,"box":{"x":74,"y":480,"width":426,"height":7}},{"id":"cf3fe091-9197-4ff4-8ba9-870467a9d645","block_type":"box","text":"Japan Government Thirty Year","page_number":76,"box":{"x":73,"y":492,"width":148,"height":8}},{"id":"6c3a6fb2-da69-4789-848b-b5956cf4a61b","block_type":"box","text":"Bond 3.2% 20/09/2055 JPY 597,800,000 3,151,283 0.04","page_number":76,"box":{"x":74,"y":502,"width":426,"height":7}},{"id":"0c192871-76e9-4373-9ad1-5d6e7e98d5c1","block_type":"box","text":"Japan Government Twenty","page_number":76,"box":{"x":73,"y":515,"width":132,"height":7}},{"id":"80082699-11c6-44a0-80fd-b106e628f5f2","block_type":"box","text":"Year Bond 0.5% 20/06/2038 JPY 434,300,000 1,892,237 0.02","page_number":76,"box":{"x":73,"y":525,"width":427,"height":7}},{"id":"3c606554-5758-4143-ba79-09cc99758681","block_type":"box","text":"Japan Government Twenty","page_number":76,"box":{"x":73,"y":538,"width":132,"height":7}},{"id":"c7409e5f-2036-4dd1-8fff-291960f93965","block_type":"box","text":"Year Bond 0.5% 20/12/2038 JPY 4,648,050,000 19,936,209 0.26","page_number":76,"box":{"x":73,"y":547,"width":427,"height":8}},{"id":"80202761-b8cd-482c-99a9-6cf546e8c9f9","block_type":"box","text":"Japan Government Twenty","page_number":76,"box":{"x":73,"y":560,"width":132,"height":7}},{"id":"5aed8e04-6bbe-4e86-bbfc-f5f2f265b3d3","block_type":"box","text":"Year Bond 0.3% 20/06/2039 JPY 1,566,700,000 6,422,603 0.08","page_number":76,"box":{"x":73,"y":570,"width":427,"height":7}},{"id":"41b21980-2bf6-44ee-8b36-b9e2c915ee92","block_type":"box","text":"Japan Government Twenty","page_number":76,"box":{"x":73,"y":583,"width":132,"height":7}},{"id":"310e823d-58cc-46ff-9c45-c788ac9bd7c3","block_type":"box","text":"Year Bond 0.4% 20/03/2039 JPY 8,242,750,000 34,585,419 0.45","page_number":76,"box":{"x":73,"y":592,"width":427,"height":8}},{"id":"804b0c2a-96be-4eb1-81c2-552e171facf8","block_type":"box","text":"Japan Government Twenty","page_number":76,"box":{"x":73,"y":605,"width":132,"height":7}},{"id":"a0162e43-ae60-4b7e-8345-a13403f2da9c","block_type":"box","text":"Year Bond 0.4% 20/03/2040 JPY 4,074,850,000 16,548,472 0.22","page_number":76,"box":{"x":73,"y":615,"width":427,"height":7}},{"id":"adaa64eb-74db-441a-8288-6a160f679517","block_type":"box","text":"Japan Government Twenty","page_number":76,"box":{"x":73,"y":628,"width":132,"height":7}},{"id":"6fc7307c-ba3e-40ba-bad9-565ebb4fb323","block_type":"box","text":"Year Bond 0.4% 20/09/2040 JPY 12,434,400,000 49,668,139 0.65","page_number":76,"box":{"x":73,"y":637,"width":427,"height":8}},{"id":"97d35103-4cdb-42ce-9474-6e829e4ae878","block_type":"box","text":"Japan Government Twenty","page_number":76,"box":{"x":73,"y":650,"width":132,"height":7}},{"id":"76f4dd94-fd43-4821-ab27-d5d74c8aa76c","block_type":"box","text":"Year Bond 0.4% 20/06/2040 JPY 18,604,900,000 74,931,830 0.98","page_number":76,"box":{"x":73,"y":660,"width":427,"height":7}},{"id":"bd0d7f80-ca90-4eb8-a2d9-0430799b59f0","block_type":"box","text":"Japan Government Twenty","page_number":76,"box":{"x":73,"y":673,"width":132,"height":7}},{"id":"9ac392a0-c60e-408a-89e3-b6c9b51ffbf4","block_type":"box","text":"Year Bond 1.1% 20/09/2042 JPY 2,542,000,000 10,802,881 0.14","page_number":76,"box":{"x":73,"y":682,"width":427,"height":8}},{"id":"0e73a5f9-11d5-4495-bfde-b053b73a84dc","block_type":"box","text":"Japan Government Twenty","page_number":76,"box":{"x":73,"y":695,"width":132,"height":7}},{"id":"ff5cc321-4cef-485e-98b9-c73c0af27896","block_type":"box","text":"Year Bond 1.4% 20/12/2042 JPY 4,811,400,000 21,387,633 0.28","page_number":76,"box":{"x":73,"y":705,"width":427,"height":7}},{"id":"48a06130-c8cf-4741-b276-e866d00ee0c7","block_type":"box","text":"Japan Government Twenty","page_number":76,"box":{"x":73,"y":718,"width":132,"height":7}},{"id":"e2742245-8be1-4a03-a5a5-ffa5565809f2","block_type":"box","text":"Year Bond 0.5% 20/09/2041 JPY 3,118,300,000 12,253,444 0.16","page_number":76,"box":{"x":73,"y":727,"width":427,"height":8}},{"id":"e88f4d89-11a9-405c-8368-f0ba3581d261","block_type":"box","text":"737,440,420 9.60","page_number":76,"box":{"x":380,"y":740,"width":120,"height":7}},{"id":"511a7743-75ae-4fc1-99a7-2bcd230c41d8","block_type":"box","text":"Malaysia","page_number":76,"box":{"x":74,"y":752,"width":43,"height":8}},{"id":"0403bdaf-acc6-46b0-b226-e2a7a77ac961","block_type":"box","text":"Malaysia Government Bond","page_number":76,"box":{"x":74,"y":765,"width":133,"height":7}},{"id":"5540ea06-8c5b-451c-96a0-1b9c3390f00b","block_type":"box","text":"3.828% 05/07/2034 MYR 53,592,000 11,531,390 0.15","page_number":76,"box":{"x":73,"y":775,"width":427,"height":7}},{"id":"fbc53365-c195-48f3-b2b5-a9c1cc557995","block_type":"box","text":"Malaysia Government Bond","page_number":76,"box":{"x":74,"y":787,"width":133,"height":8}},{"id":"03d1db14-63bf-4d89-ae1c-6c302aea1357","block_type":"box","text":"2.632% 15/04/2031 MYR 100,747,000 20,421,115 0.27","page_number":76,"box":{"x":73,"y":797,"width":427,"height":8}},{"id":"7fe26480-2d96-4f15-bdaa-f6a9ada6bdcb","block_type":"box","text":"Malaysia Government Bond","page_number":76,"box":{"x":74,"y":810,"width":133,"height":7}},{"id":"275a204f-3bf6-42df-b693-41f899a2db0a","block_type":"box","text":"3.582% 15/07/2032 MYR 81,184,000 17,234,456 0.22","page_number":76,"box":{"x":73,"y":820,"width":427,"height":7}},{"id":"68424f97-3bfc-4a3d-ba61-1fe3161fb09d","block_type":"box","text":"Malaysia Government Bond","page_number":76,"box":{"x":74,"y":832,"width":133,"height":8}},{"id":"040bf9f0-c9ed-4e73-b03d-3f1c600776a5","block_type":"box","text":"4.642% 07/11/2033 MYR 93,026,000 21,087,350 0.27","page_number":76,"box":{"x":73,"y":842,"width":427,"height":8}},{"id":"a4956572-b65d-453c-8db5-fdf69e262496","block_type":"box","text":"Malaysia Government Bond","page_number":76,"box":{"x":74,"y":855,"width":133,"height":7}},{"id":"3d06f77a-fc90-46f0-915f-ab6f8c31b129","block_type":"box","text":"3.476% 02/07/2035 MYR 19,279,000 4,035,920 0.05","page_number":76,"box":{"x":73,"y":865,"width":427,"height":7}},{"id":"bf06b5f4-7845-496d-9c1f-9aa8c4c6e562","block_type":"box","text":"74,310,231 0.96","page_number":76,"box":{"x":386,"y":878,"width":114,"height":7}},{"id":"e8aa0ac1-e440-4f23-a5bc-c1533dd3fcc9","block_type":"box","text":"Mexico","page_number":76,"box":{"x":74,"y":890,"width":34,"height":6}},{"id":"c9b8fb8a-8f7a-4229-b23d-5c59d3a12110","block_type":"box","text":"Mexican Bonos 8.5%","page_number":76,"box":{"x":74,"y":902,"width":98,"height":6}},{"id":"1dfad0c0-9dbb-4c5c-b9cd-66973fa0a6d7","block_type":"box","text":"31/05/2029 MXN 360,382,700 17,219,091 0.22","page_number":76,"box":{"x":73,"y":912,"width":427,"height":8}},{"id":"b2f06529-f618-44d1-87b5-1fff0efcd078","block_type":"box","text":"Mexican Bonos 7.75%","page_number":76,"box":{"x":74,"y":925,"width":104,"height":6}},{"id":"75c9b832-dfc4-4684-8b9e-e9b9c8441245","block_type":"box","text":"29/05/2031 MXN 622,123,800 28,407,117 0.37","page_number":76,"box":{"x":73,"y":935,"width":427,"height":7}},{"id":"60811c87-bc7b-431c-a4a4-65f9ca1eee96","block_type":"box","text":"Investments Currency Quantity/","page_number":76,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"5253d45a-8518-42be-8c7a-0a2ec1b2b5ae","block_type":"box","text":"Nominal Value","page_number":76,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"9927fec1-3b23-4905-baac-8a2583809689","block_type":"box","text":"Market Value","page_number":76,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"2c2bedb1-992d-4041-9369-7d819a875b75","block_type":"box","text":"EUR","page_number":76,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"b3f1d6eb-fe15-4910-940b-f9b31783f423","block_type":"box","text":"% of Net","page_number":76,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"354e26b5-12fc-48cd-8f55-3cc9807ce39f","block_type":"box","text":"Assets","page_number":76,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"de69b1af-8ac2-45cf-8d8f-0c61726316c7","block_type":"box","text":"Mexican Bonos 7.75%","page_number":76,"box":{"x":513,"y":199,"width":105,"height":6}},{"id":"5a56e4ab-212a-416d-8a1e-d6bf1177accc","block_type":"box","text":"23/11/2034 MXN 217,800,000 9,578,237 0.12","page_number":76,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"0edac679-c00d-46b5-b598-88cbcfb12237","block_type":"box","text":"Mexican Bonos 8% 21/02/2036 MXN 55,000,000 2,414,126 0.03","page_number":76,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"215eb494-705b-4735-a5ba-9ba3403e6b6e","block_type":"box","text":"57,618,571 0.74","page_number":76,"box":{"x":825,"y":235,"width":115,"height":7}},{"id":"6d36af2c-8ae1-43d6-aa42-7b382688e895","block_type":"box","text":"Netherlands","page_number":76,"box":{"x":513,"y":247,"width":63,"height":6}},{"id":"7df84d0a-11b5-48dc-9f60-48e13bcd80f7","block_type":"box","text":"Netherlands Government","page_number":76,"box":{"x":513,"y":259,"width":123,"height":6}},{"id":"c9a0e0fc-452e-43f5-a3ec-6b45fd0bb423","block_type":"box","text":"Bond, Reg. S, 144A 4%","page_number":76,"box":{"x":513,"y":269,"width":107,"height":8}},{"id":"83f76800-5a7b-475c-ba4e-38be0549a80e","block_type":"box","text":"15/01/2037 EUR 9,902,321 10,740,545 0.14","page_number":76,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"80ac17e2-cae6-40d4-a1d0-1bc8c7d24c59","block_type":"box","text":"Netherlands Government","page_number":76,"box":{"x":513,"y":292,"width":123,"height":6}},{"id":"0599cf3e-abba-457d-b893-a23f427386a2","block_type":"box","text":"Bond, Reg. S, 144A 3.75%","page_number":76,"box":{"x":513,"y":302,"width":122,"height":8}},{"id":"c1d8b1ee-689d-4357-b444-2a84316b402b","block_type":"box","text":"15/01/2042 EUR 4,105,369 4,304,604 0.06","page_number":76,"box":{"x":513,"y":312,"width":427,"height":7}},{"id":"2e53eab2-e786-4805-9517-6a2f18b7252e","block_type":"box","text":"Netherlands Government","page_number":76,"box":{"x":513,"y":324,"width":123,"height":6}},{"id":"259fda92-14a5-42cd-bed5-285a80792712","block_type":"box","text":"Bond, Reg. S, 144A 0.75%","page_number":76,"box":{"x":513,"y":334,"width":122,"height":8}},{"id":"c3f0f5e3-f1e6-41bb-8117-c82faccc9e2a","block_type":"box","text":"15/07/2028 EUR 4,877,383 4,703,285 0.06","page_number":76,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"7a52954b-a997-4480-8c79-dec476a30c7b","block_type":"box","text":"Netherlands Government","page_number":76,"box":{"x":513,"y":357,"width":123,"height":6}},{"id":"4bd58ffa-cb38-482e-b1d5-8db392c3e43a","block_type":"box","text":"Bond, Reg. S, 144A 2.75%","page_number":76,"box":{"x":513,"y":367,"width":122,"height":8}},{"id":"59cb8883-8c5f-4860-9501-c1883f3391fd","block_type":"box","text":"15/01/2047 EUR 3,763,324 3,358,669 0.04","page_number":76,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"4d2d7a69-4cd6-4f51-b6a7-5ae87870ad69","block_type":"box","text":"Netherlands Government","page_number":76,"box":{"x":513,"y":390,"width":123,"height":6}},{"id":"f27445af-6b3d-43ff-856a-8f57a7aded21","block_type":"box","text":"Bond, Reg. S, 144A 0%","page_number":76,"box":{"x":513,"y":400,"width":107,"height":7}},{"id":"de3b5044-8d4c-490d-b213-c19d04f30db6","block_type":"box","text":"15/07/2030 EUR 27,561,573 24,650,995 0.32","page_number":76,"box":{"x":513,"y":410,"width":427,"height":7}},{"id":"10226656-1474-4377-87c4-f51c75078a58","block_type":"box","text":"Netherlands Government","page_number":76,"box":{"x":513,"y":422,"width":123,"height":6}},{"id":"3b1d788f-4b34-407f-934b-b752a55babbc","block_type":"box","text":"Bond, Reg. S, 144A 0%","page_number":76,"box":{"x":513,"y":432,"width":107,"height":8}},{"id":"edfeb7a8-7f0e-4444-a30e-37143d1cffb7","block_type":"box","text":"15/01/2052 EUR 8,893,000 3,562,924 0.05","page_number":76,"box":{"x":513,"y":442,"width":427,"height":8}},{"id":"2333b769-ad34-4372-b649-5ab5886ed719","block_type":"box","text":"Netherlands Government","page_number":76,"box":{"x":513,"y":455,"width":123,"height":6}},{"id":"03b16066-4ddd-4ac5-996b-f45068b0c85e","block_type":"box","text":"Bond, Reg. S, 144A 2.5%","page_number":76,"box":{"x":513,"y":465,"width":116,"height":8}},{"id":"37d25e9a-6453-4fc1-9813-56b80bb9804b","block_type":"box","text":"15/07/2033 EUR 7,946,000 7,788,657 0.10","page_number":76,"box":{"x":513,"y":475,"width":427,"height":7}},{"id":"0618445e-5f5f-4376-971c-22690498387d","block_type":"box","text":"Netherlands Government","page_number":76,"box":{"x":513,"y":487,"width":123,"height":6}},{"id":"16b24c3e-0201-4151-9464-69d5f513b5d3","block_type":"box","text":"Bond, Reg. S, 144A 0.5%","page_number":76,"box":{"x":513,"y":497,"width":116,"height":8}},{"id":"cab4fe46-b746-4e43-a1aa-5311a45a9647","block_type":"box","text":"15/07/2032 EUR 4,884,765 4,247,673 0.06","page_number":76,"box":{"x":513,"y":508,"width":427,"height":7}},{"id":"6e30ccfc-51d5-409a-ae94-5dbb520d2250","block_type":"box","text":"Netherlands Government","page_number":76,"box":{"x":513,"y":520,"width":123,"height":6}},{"id":"92e921e3-577e-4539-bb2e-8d045db2d4d8","block_type":"box","text":"Bond, Reg. S, 144A 2.5%","page_number":76,"box":{"x":513,"y":530,"width":116,"height":8}},{"id":"734ce49c-44df-4879-a9b3-105f80ab9ab7","block_type":"box","text":"15/01/2030 EUR 9,520,000 9,543,340 0.12","page_number":76,"box":{"x":513,"y":540,"width":427,"height":7}},{"id":"476ce1ae-7c8e-49df-b0cb-575055334981","block_type":"box","text":"Netherlands Government","page_number":76,"box":{"x":513,"y":553,"width":123,"height":6}},{"id":"dd945e41-88a9-42a0-a935-632ae49923eb","block_type":"box","text":"Bond, Reg. S, 144A 2.5%","page_number":76,"box":{"x":513,"y":563,"width":116,"height":7}},{"id":"4593fe0e-fc51-4d01-862e-69791e820e5c","block_type":"box","text":"15/07/2034 EUR 5,156,773 5,011,807 0.07","page_number":76,"box":{"x":513,"y":573,"width":427,"height":7}},{"id":"ad781625-a0e2-463b-a4a1-7d360f7950d6","block_type":"box","text":"Netherlands Government","page_number":76,"box":{"x":513,"y":585,"width":123,"height":6}},{"id":"10afa9ea-eef4-45a1-982e-0cd6b2dd4ff3","block_type":"box","text":"Bond, Reg. S, 144A 2.5%","page_number":76,"box":{"x":513,"y":595,"width":116,"height":8}},{"id":"1052cabf-3ce8-4bb8-a828-50fba8c7afce","block_type":"box","text":"15/07/2035 EUR 1,920,000 1,847,015 0.02","page_number":76,"box":{"x":513,"y":605,"width":427,"height":8}},{"id":"d2f69b88-3f85-4b8c-8a30-b65d08fcddd7","block_type":"box","text":"79,759,514 1.04","page_number":76,"box":{"x":825,"y":618,"width":115,"height":7}},{"id":"e24a623d-08aa-4e43-9f33-26dabacfacc9","block_type":"box","text":"New Zealand","page_number":76,"box":{"x":513,"y":630,"width":65,"height":6}},{"id":"d2bde30c-ea6a-49c9-baa2-7442f60afee4","block_type":"box","text":"New Zealand Government","page_number":76,"box":{"x":513,"y":643,"width":127,"height":6}},{"id":"f4c513d2-c7ec-4164-b829-d50c1bf76db7","block_type":"box","text":"Bond 4.25% 15/05/2034 NZD 8,770,000 4,281,931 0.06","page_number":76,"box":{"x":513,"y":653,"width":427,"height":7}},{"id":"a2e0c775-3774-4b02-b0ae-1a785ec4df3c","block_type":"box","text":"New Zealand Government","page_number":76,"box":{"x":513,"y":665,"width":127,"height":6}},{"id":"81cf6f50-f208-4b0f-9024-72302560e4f9","block_type":"box","text":"Bond 3% 20/04/2029 NZD 3,693,000 1,784,055 0.02","page_number":76,"box":{"x":513,"y":675,"width":427,"height":8}},{"id":"4a1fbc58-9fa6-4dcc-9b7d-ed442bee47d7","block_type":"box","text":"New Zealand Government","page_number":76,"box":{"x":513,"y":688,"width":127,"height":6}},{"id":"3ca8b4b1-f272-4741-9622-d4cb8158fce5","block_type":"box","text":"Bond 4.25% 15/05/2036 NZD 558,330,000 267,700,173 3.49","page_number":76,"box":{"x":513,"y":698,"width":427,"height":7}},{"id":"29bcfa00-c20f-4e2a-8bd4-53eda7041b76","block_type":"box","text":"New Zealand Government","page_number":76,"box":{"x":513,"y":710,"width":127,"height":6}},{"id":"a76fbbfe-aea4-4486-a0e4-f5c2e25c1b9f","block_type":"box","text":"Bond 4.5% 15/05/2035 NZD 4,092,000 2,019,094 0.03","page_number":76,"box":{"x":513,"y":720,"width":427,"height":8}},{"id":"ab05e65f-dbff-4d11-8b5b-c94b878629fc","block_type":"box","text":"New Zealand Government","page_number":76,"box":{"x":513,"y":733,"width":127,"height":6}},{"id":"a8999b32-d6fe-4ee7-838c-027b15b32025","block_type":"box","text":"Bond, Reg. S 4.5% 15/04/2027 NZD 112,000 56,065 -","page_number":76,"box":{"x":513,"y":743,"width":427,"height":8}},{"id":"bd3f40b9-c66c-498d-869d-175d318c6f19","block_type":"box","text":"New Zealand Government","page_number":76,"box":{"x":513,"y":755,"width":127,"height":6}},{"id":"691f9bb0-f21f-40cf-b1db-8cf9c91d5f90","block_type":"box","text":"Bond, Reg. S 3.5% 14/04/2033 NZD 20,431,000 9,586,655 0.12","page_number":76,"box":{"x":513,"y":765,"width":427,"height":8}},{"id":"080435b8-56b9-4ad2-aaec-723ffff8da60","block_type":"box","text":"285,427,973 3.72","page_number":76,"box":{"x":819,"y":778,"width":121,"height":7}},{"id":"40a567de-6ae2-4d02-b0d5-d84eb2325121","block_type":"box","text":"Norway","page_number":76,"box":{"x":513,"y":791,"width":40,"height":7}},{"id":"323f00f7-97bd-440a-9ea2-b4e0063e1f94","block_type":"box","text":"Norway Government Bond,","page_number":76,"box":{"x":513,"y":803,"width":132,"height":7}},{"id":"62def259-092a-40ab-9e74-b300a1f55cbc","block_type":"box","text":"Reg. S, 144A 2.125%","page_number":76,"box":{"x":513,"y":813,"width":96,"height":8}},{"id":"769fec51-94a7-4140-af8a-3f237eb32617","block_type":"box","text":"18/05/2032 NOK 47,037,000 3,558,583 0.05","page_number":76,"box":{"x":513,"y":823,"width":427,"height":7}},{"id":"729c4b2e-299b-4f6e-a2c6-27d39c264c96","block_type":"box","text":"Norway Government Bond,","page_number":76,"box":{"x":513,"y":835,"width":132,"height":8}},{"id":"99c78edb-463e-4816-896d-f9d3e543fcdd","block_type":"box","text":"Reg. S, 144A 3% 15/08/2033 NOK 18,913,000 1,488,483 0.02","page_number":76,"box":{"x":513,"y":845,"width":427,"height":8}},{"id":"f22e7e09-ed1f-44ba-8906-e8175034478d","block_type":"box","text":"Norway Government Bond,","page_number":76,"box":{"x":513,"y":858,"width":132,"height":7}},{"id":"6f5d0482-6c74-4678-9810-8925803af53c","block_type":"box","text":"Reg. S, 144A 3.625%","page_number":76,"box":{"x":513,"y":868,"width":96,"height":8}},{"id":"f0c2b7c4-706b-41ee-a16f-ff741e9b15c1","block_type":"box","text":"13/04/2034 NOK 24,185,000 1,976,966 0.03","page_number":76,"box":{"x":513,"y":878,"width":427,"height":7}},{"id":"b5a486d0-0a61-4125-b375-73e10cb37951","block_type":"box","text":"Norway Government Bond,","page_number":76,"box":{"x":513,"y":890,"width":132,"height":8}},{"id":"923f8c4c-47b1-49d2-9c9c-727ebfca5e31","block_type":"box","text":"Reg. S, 144A 3.75% 12/06/2035 NOK 12,153,000 994,560 0.01","page_number":76,"box":{"x":513,"y":901,"width":426,"height":7}},{"id":"b532f37a-b985-4865-95cc-a4f53247b968","block_type":"box","text":"8,018,592 0.11","page_number":76,"box":{"x":832,"y":913,"width":107,"height":7}},{"id":"0cdf665c-66d0-4606-a92f-f88f19b45b62","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":76,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"62123652-36c7-4f71-820b-2459bab2d23d","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":76,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"53a9a37b-a2ea-47de-a163-17aae2703105","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":76,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"695c194a-0b9c-409f-9f24-88993cd12f10","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":76,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"bcd72eb1-f900-4bc3-b317-3612c5eb1c7c","block_type":"box","text":"avivainvestors.com","page_number":76,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"910c113b-c83d-4fa9-af65-804b71c745bc","block_type":"box","text":"|","page_number":76,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"698a7d1a-91ef-4d2a-b9f7-ef8092c5e3bd","block_type":"box","text":"Annual report and audited financial statements","page_number":76,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"4fa6a7c4-3764-4fc8-923a-310d74cf93ca","block_type":"box","text":"76","page_number":76,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"60c7791f-cd85-42af-bdc5-92f62543d808","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":76,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"09d707e4-d77d-4a7f-9c7f-bfeb5a1fb427","block_type":"box","text":"Investments Currency Quantity/","page_number":77,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"7b013c04-9147-4327-a5b6-642d1346a4a8","block_type":"box","text":"Nominal Value","page_number":77,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"c20ec4d4-c21b-40cf-b115-8ec8489585db","block_type":"box","text":"Market Value","page_number":77,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"9d708510-f23c-4d84-b685-8c468bbedf7b","block_type":"box","text":"EUR","page_number":77,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"6ceb827a-3844-4a55-b5e3-4e6a84ea9c82","block_type":"box","text":"% of Net","page_number":77,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"cdfb3196-874a-43cb-bb71-e7c1e0b95045","block_type":"box","text":"Assets","page_number":77,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"76b83373-7e85-48c1-9b9b-637312804de5","block_type":"box","text":"Peru","page_number":77,"box":{"x":74,"y":200,"width":22,"height":5}},{"id":"f9465608-0d83-45b8-993b-bed714e4ccaf","block_type":"box","text":"Peru Government Bond 5.4%","page_number":77,"box":{"x":74,"y":212,"width":140,"height":6}},{"id":"8afecab6-edfb-4e2a-a52b-10653ac977ed","block_type":"box","text":"12/08/2034 PEN 14,665,000 3,701,827 0.05","page_number":77,"box":{"x":74,"y":222,"width":426,"height":7}},{"id":"bb32bd5e-2518-4001-b780-4371a057592a","block_type":"box","text":"Peru Government Bond, Reg.","page_number":77,"box":{"x":74,"y":234,"width":139,"height":8}},{"id":"c9cf8e6e-7f1d-436c-ab5c-fb47e316ca21","block_type":"box","text":"S, 144A 6.85% 12/08/2035 PEN 4,501,000 1,227,162 0.02","page_number":77,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"5f54bcd3-b8ab-4925-9873-6dd76daa22f5","block_type":"box","text":"Peruvian Government","page_number":77,"box":{"x":74,"y":257,"width":106,"height":6}},{"id":"59809753-eeca-472c-8ad4-6edf5d2ea56d","block_type":"box","text":"International Bond, Reg. S","page_number":77,"box":{"x":74,"y":267,"width":126,"height":8}},{"id":"700f16cc-fb35-46a7-b5e2-9b90912568a1","block_type":"box","text":"6.95% 12/08/2031 PEN 24,745,000 6,969,103 0.09","page_number":77,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"35d0c53e-0b0f-4c49-a586-8508ae7a64ed","block_type":"box","text":"11,898,092 0.16","page_number":77,"box":{"x":386,"y":290,"width":114,"height":7}},{"id":"dddc634a-4804-411d-82ad-8cba53bac733","block_type":"box","text":"Poland","page_number":77,"box":{"x":74,"y":302,"width":34,"height":6}},{"id":"415d70a7-c36b-4dbf-9448-326f30ab1cc4","block_type":"box","text":"Republic of Poland","page_number":77,"box":{"x":74,"y":314,"width":90,"height":8}},{"id":"26c426cf-1fa4-4683-b6b6-82cf61751ecb","block_type":"box","text":"Government Bond 2.5%","page_number":77,"box":{"x":73,"y":324,"width":116,"height":6}},{"id":"3dfdbb1e-df55-4c4a-8fe0-f82876c82634","block_type":"box","text":"25/07/2027 PLN 499,000 116,278 -","page_number":77,"box":{"x":73,"y":334,"width":427,"height":8}},{"id":"78b24afd-1d45-43e2-af01-9db2bd493895","block_type":"box","text":"Republic of Poland","page_number":77,"box":{"x":74,"y":347,"width":90,"height":7}},{"id":"214dd686-d9a0-4c52-8082-a96838e7852f","block_type":"box","text":"Government Bond 1.25%","page_number":77,"box":{"x":73,"y":357,"width":122,"height":6}},{"id":"e1cd3421-a8fe-443c-bd77-0198c7ea3315","block_type":"box","text":"25/10/2030 PLN 22,486,000 4,606,155 0.06","page_number":77,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"c0309ed6-9b60-47c1-83ea-64bfd0058e8d","block_type":"box","text":"Republic of Poland","page_number":77,"box":{"x":74,"y":379,"width":90,"height":8}},{"id":"4c0c8f6a-b2a8-44f8-bf77-19f6c086c593","block_type":"box","text":"Government Bond 1.75%","page_number":77,"box":{"x":73,"y":390,"width":122,"height":6}},{"id":"02bbd1c9-6d58-4596-80cc-e59534057fe4","block_type":"box","text":"25/04/2032 PLN 31,943,000 6,379,540 0.08","page_number":77,"box":{"x":73,"y":400,"width":427,"height":7}},{"id":"da58d266-9e47-4a42-99be-b62f31b9b870","block_type":"box","text":"Republic of Poland","page_number":77,"box":{"x":74,"y":412,"width":90,"height":8}},{"id":"38c56db2-8952-49df-be02-1ee314d512d3","block_type":"box","text":"Government Bond 6%","page_number":77,"box":{"x":73,"y":422,"width":107,"height":6}},{"id":"3e1eda43-183e-4077-b58d-d5b79ad7ffe5","block_type":"box","text":"25/10/2033 PLN 27,218,000 6,897,274 0.09","page_number":77,"box":{"x":73,"y":432,"width":427,"height":8}},{"id":"11d2d5c8-92d9-4bb7-85cc-ba77536bf029","block_type":"box","text":"Republic of Poland","page_number":77,"box":{"x":74,"y":445,"width":90,"height":7}},{"id":"0973d5d2-c2f2-47a2-9a88-0da29e293b6a","block_type":"box","text":"Government Bond 5%","page_number":77,"box":{"x":73,"y":455,"width":107,"height":6}},{"id":"23b77274-6557-442b-8644-64f139bed197","block_type":"box","text":"25/10/2034 PLN 19,701,000 4,649,338 0.06","page_number":77,"box":{"x":73,"y":465,"width":427,"height":7}},{"id":"1ec295ad-7563-474d-a4d7-e66b0a870241","block_type":"box","text":"Republic of Poland","page_number":77,"box":{"x":74,"y":477,"width":90,"height":8}},{"id":"0ae9ccf0-b14c-43dc-a452-0458a6842677","block_type":"box","text":"Government Bond 4.5%","page_number":77,"box":{"x":73,"y":487,"width":116,"height":6}},{"id":"e8010646-6c30-48a6-ba45-b47f8ec4ade0","block_type":"box","text":"25/07/2030 PLN 24,100,000 5,721,618 0.07","page_number":77,"box":{"x":73,"y":497,"width":427,"height":8}},{"id":"e7529f45-f3ef-49df-a313-421b1146ad72","block_type":"box","text":"Republic of Poland","page_number":77,"box":{"x":74,"y":510,"width":90,"height":7}},{"id":"b034e14a-ff1c-498b-b5a9-714deeb2998d","block_type":"box","text":"Government Bond 5%","page_number":77,"box":{"x":73,"y":520,"width":107,"height":6}},{"id":"eed89c21-428f-49f8-b22c-0361ed58f448","block_type":"box","text":"25/10/2035 PLN 838,876,000 196,595,956 2.56","page_number":77,"box":{"x":73,"y":530,"width":427,"height":7}},{"id":"d38883c9-815b-4dcc-bcf5-37dad7240316","block_type":"box","text":"224,966,159 2.92","page_number":77,"box":{"x":379,"y":543,"width":121,"height":7}},{"id":"9c700683-b506-459b-a617-c6b965b87cf7","block_type":"box","text":"Portugal","page_number":77,"box":{"x":74,"y":555,"width":43,"height":8}},{"id":"878a43d2-ebd5-454a-9b04-69c93915fe29","block_type":"box","text":"Portugal Obrigacoes do","page_number":77,"box":{"x":74,"y":567,"width":113,"height":8}},{"id":"18ad9101-16bb-4640-9277-f58ad8a2512e","block_type":"box","text":"Tesouro OT, Reg. S, 144A 4.1%","page_number":77,"box":{"x":73,"y":578,"width":144,"height":7}},{"id":"16f5e5d8-7c72-420c-bc4c-d7bddf63721f","block_type":"box","text":"15/04/2037 EUR 5,833,000 6,270,210 0.08","page_number":77,"box":{"x":74,"y":588,"width":426,"height":7}},{"id":"910adebd-6442-4b93-a939-fad627755220","block_type":"box","text":"Portugal Obrigacoes do","page_number":77,"box":{"x":74,"y":600,"width":113,"height":8}},{"id":"9c3f3daa-dc67-43b3-82e1-852876ef480d","block_type":"box","text":"Tesouro OT, Reg. S, 144A","page_number":77,"box":{"x":73,"y":610,"width":118,"height":8}},{"id":"4270b976-44d6-4ca2-9fff-54476a18beb5","block_type":"box","text":"1.95% 15/06/2029 EUR 1,080,068 1,069,209 0.01","page_number":77,"box":{"x":74,"y":620,"width":426,"height":7}},{"id":"d7db729a-5d45-4656-8cbb-d8270bfc3dc9","block_type":"box","text":"Portugal Obrigacoes do","page_number":77,"box":{"x":74,"y":633,"width":113,"height":7}},{"id":"1327786c-2621-4dcb-99d0-9ac80e432b1e","block_type":"box","text":"Tesouro OT, Reg. S, 144A","page_number":77,"box":{"x":73,"y":643,"width":118,"height":7}},{"id":"fd13a313-c40c-4c4b-bef6-345ca462361a","block_type":"box","text":"0.475% 18/10/2030 EUR 5,161,500 4,700,985 0.06","page_number":77,"box":{"x":73,"y":653,"width":427,"height":7}},{"id":"e7042ba1-0d32-471d-84a6-c0458716cb02","block_type":"box","text":"Portugal Obrigacoes do","page_number":77,"box":{"x":74,"y":665,"width":113,"height":8}},{"id":"8a977b0b-28ff-4de6-936c-70a1ce7a72d8","block_type":"box","text":"Tesouro OT, Reg. S, 144A 4.1%","page_number":77,"box":{"x":73,"y":676,"width":144,"height":7}},{"id":"c5205574-3c46-4026-92b3-6f5d8c0f2938","block_type":"box","text":"15/02/2045 EUR 32,495 34,074 -","page_number":77,"box":{"x":74,"y":685,"width":426,"height":8}},{"id":"8ea02c5f-21dd-46bc-90cb-4047251783e8","block_type":"box","text":"Portugal Obrigacoes do","page_number":77,"box":{"x":74,"y":698,"width":113,"height":8}},{"id":"19a70d0d-5fee-453c-b48e-26d72d35eef7","block_type":"box","text":"Tesouro OT, Reg. S, 144A","page_number":77,"box":{"x":73,"y":708,"width":118,"height":8}},{"id":"b472bbb7-af3e-4d23-8b90-0581ef74e4ea","block_type":"box","text":"1.65% 16/07/2032 EUR 2,778,000 2,593,375 0.03","page_number":77,"box":{"x":74,"y":718,"width":426,"height":7}},{"id":"eed185bd-3ab9-4f87-9407-c654a5205962","block_type":"box","text":"Portugal Obrigacoes do","page_number":77,"box":{"x":74,"y":730,"width":113,"height":8}},{"id":"ee61a5da-6d6a-4502-bffe-298079064462","block_type":"box","text":"Tesouro OT, Reg. S, 144A 0.3%","page_number":77,"box":{"x":73,"y":741,"width":144,"height":7}},{"id":"0252d973-67b6-43b1-97b7-1430f88b6402","block_type":"box","text":"17/10/2031 EUR 9,329,051 8,167,649 0.11","page_number":77,"box":{"x":74,"y":751,"width":426,"height":7}},{"id":"dc187772-00e3-4964-a7ab-0aff33b0d216","block_type":"box","text":"Portugal Obrigacoes do","page_number":77,"box":{"x":74,"y":763,"width":113,"height":8}},{"id":"afae6110-c637-46af-9023-5d29be5700a2","block_type":"box","text":"Tesouro OT, Reg. S, 144A","page_number":77,"box":{"x":73,"y":773,"width":118,"height":8}},{"id":"57f63f14-0bd1-4893-9b93-805e6e0671ad","block_type":"box","text":"2.875% 20/10/2034 EUR 7,745,000 7,638,568 0.10","page_number":77,"box":{"x":73,"y":783,"width":427,"height":7}},{"id":"b0046839-f833-4926-b9c5-1824262286fd","block_type":"box","text":"Portugal Obrigacoes do","page_number":77,"box":{"x":74,"y":796,"width":113,"height":7}},{"id":"7a1867d5-d4f1-4985-8f14-be4bb31d6231","block_type":"box","text":"Tesouro OT, Reg. S, 144A 3%","page_number":77,"box":{"x":73,"y":806,"width":136,"height":7}},{"id":"8b7fed18-41ea-46f4-92cb-b1c12b575970","block_type":"box","text":"15/06/2035 EUR 3,858,000 3,813,335 0.05","page_number":77,"box":{"x":74,"y":816,"width":426,"height":7}},{"id":"f4dfe07f-e1b4-4f1a-8367-d0fec5506836","block_type":"box","text":"34,287,405 0.44","page_number":77,"box":{"x":386,"y":829,"width":114,"height":7}},{"id":"02b1f6d6-b305-4922-a112-33c93cecfd8f","block_type":"box","text":"Singapore","page_number":77,"box":{"x":73,"y":841,"width":52,"height":7}},{"id":"1698281f-c6a8-4ca7-b762-32db4770a8bd","block_type":"box","text":"Singapore Government Bond","page_number":77,"box":{"x":73,"y":853,"width":141,"height":8}},{"id":"d83e3060-5246-4fd3-a40e-8e3ad6885311","block_type":"box","text":"3.375% 01/09/2033 SGD 13,435,000 9,720,184 0.13","page_number":77,"box":{"x":73,"y":863,"width":427,"height":7}},{"id":"f7346e99-bbe6-4cb5-a962-6c7f9f8ffcba","block_type":"box","text":"Singapore Government Bond","page_number":77,"box":{"x":73,"y":876,"width":141,"height":7}},{"id":"c9b4b061-6ac7-49ea-82f1-ac3859329bff","block_type":"box","text":"1.625% 01/07/2031 SGD 13,169,000 8,599,179 0.11","page_number":77,"box":{"x":74,"y":886,"width":426,"height":7}},{"id":"0ccf9920-724a-440b-805b-124bfa479732","block_type":"box","text":"Singapore Government Bond","page_number":77,"box":{"x":73,"y":898,"width":141,"height":8}},{"id":"b4d5c15e-1ec5-450b-bd29-c88cbf9be42c","block_type":"box","text":"2.875% 01/07/2029 SGD 19,815,000 13,639,485 0.18","page_number":77,"box":{"x":73,"y":908,"width":427,"height":8}},{"id":"6d4907ad-853d-44b1-a2f3-70587dedd7b1","block_type":"box","text":"Investments Currency Quantity/","page_number":77,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"41a2855c-a4f7-4e4c-a579-a0fae324df93","block_type":"box","text":"Nominal Value","page_number":77,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"a51afd25-581e-4533-8780-3dde6bc8768f","block_type":"box","text":"Market Value","page_number":77,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"cbf6c72e-f45f-4c8d-9c69-d1b20ec78844","block_type":"box","text":"EUR","page_number":77,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"0621bc2b-561a-4217-b7c4-15b3062ffdbc","block_type":"box","text":"% of Net","page_number":77,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"6530b453-29d1-46f8-a574-b1d6fb621cb1","block_type":"box","text":"Assets","page_number":77,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"eb3b36be-30be-4da5-be33-83b8d2815e86","block_type":"box","text":"Singapore Government Bond","page_number":77,"box":{"x":513,"y":199,"width":140,"height":8}},{"id":"7a59b3b9-655c-4e00-ab89-f970bb189234","block_type":"box","text":"3.375% 01/05/2034 SGD 4,015,000 2,921,294 0.04","page_number":77,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"111c0346-4cae-4eb4-9fc2-5fda1245a9ad","block_type":"box","text":"Singapore Government Bond","page_number":77,"box":{"x":513,"y":222,"width":140,"height":8}},{"id":"8650a2d0-7a7e-4f7e-a47d-1ac03f04946e","block_type":"box","text":"2.75% 01/03/2035 SGD 8,210,000 5,748,825 0.07","page_number":77,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"4ed7f9cc-22cc-4f26-a3c2-4a57ecfa72d7","block_type":"box","text":"40,628,967 0.53","page_number":77,"box":{"x":825,"y":245,"width":115,"height":7}},{"id":"881991a7-a7f5-4a17-9970-97a6f654449c","block_type":"box","text":"Slovakia","page_number":77,"box":{"x":513,"y":257,"width":43,"height":6}},{"id":"a2362f50-e9c6-4b95-9e4e-a8894fc1d61c","block_type":"box","text":"Slovakia Government Bond,","page_number":77,"box":{"x":513,"y":269,"width":135,"height":8}},{"id":"f93d5925-76b4-408b-8dd6-3395ce5b98f7","block_type":"box","text":"Reg. S 3.625% 08/06/2033 EUR 11,075,000 11,319,757 0.15","page_number":77,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"9a70451d-235e-49d4-a926-220dea8d5561","block_type":"box","text":"Slovakia Government Bond,","page_number":77,"box":{"x":513,"y":292,"width":135,"height":7}},{"id":"e5b31680-7985-46b8-a2e0-d4a21c581e4d","block_type":"box","text":"Reg. S 3.75% 06/03/2034 EUR 880,989 905,190 0.01","page_number":77,"box":{"x":513,"y":302,"width":426,"height":8}},{"id":"7a2d10e7-85d3-40d6-8f15-28208527bc99","block_type":"box","text":"Slovakia Government Bond,","page_number":77,"box":{"x":513,"y":314,"width":135,"height":8}},{"id":"a1732ab8-32f4-4318-92ba-5f9d90553747","block_type":"box","text":"Reg. S 3.75% 23/02/2035 EUR 2,001,000 2,038,679 0.03","page_number":77,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"6876583b-b95f-445f-9d05-70aa929ed00d","block_type":"box","text":"14,263,626 0.19","page_number":77,"box":{"x":826,"y":337,"width":114,"height":7}},{"id":"07c7fd6a-aa92-4a2d-9920-e26ea1bd95ea","block_type":"box","text":"Slovenia","page_number":77,"box":{"x":513,"y":349,"width":43,"height":6}},{"id":"b188134f-f3fa-453f-be43-fc19790e97cc","block_type":"box","text":"Slovenia Government Bond,","page_number":77,"box":{"x":513,"y":362,"width":136,"height":7}},{"id":"b9cbd28a-13ab-439e-a1ed-e207111d5cb7","block_type":"box","text":"Reg. S 0.275% 14/01/2030 EUR 1,999,000 1,843,558 0.02","page_number":77,"box":{"x":513,"y":372,"width":427,"height":8}},{"id":"32def161-f9cc-49ef-a5f3-8276d60173c3","block_type":"box","text":"Slovenia Government Bond,","page_number":77,"box":{"x":513,"y":384,"width":136,"height":8}},{"id":"8fca4cbb-a998-4220-8813-eefd9a8b4e7e","block_type":"box","text":"Reg. S 3.625% 11/03/2033 EUR 810,000 850,225 0.01","page_number":77,"box":{"x":513,"y":394,"width":426,"height":8}},{"id":"b038cc92-b257-4219-a94e-363b26a38586","block_type":"box","text":"Slovenia Government Bond,","page_number":77,"box":{"x":513,"y":407,"width":136,"height":7}},{"id":"6c2a8a7b-0640-4901-b7a7-905ace853ec9","block_type":"box","text":"Reg. S 2.25% 03/03/2032 EUR 4,741,000 4,615,313 0.06","page_number":77,"box":{"x":513,"y":417,"width":427,"height":8}},{"id":"e692638b-74b1-4754-95bd-efb4772ef82a","block_type":"box","text":"Slovenia Government Bond,","page_number":77,"box":{"x":513,"y":429,"width":136,"height":8}},{"id":"c186f834-077b-4d3f-a27f-d7bc348e57b1","block_type":"box","text":"Reg. S 3% 10/03/2034 EUR 2,059,000 2,057,940 0.03","page_number":77,"box":{"x":513,"y":439,"width":427,"height":8}},{"id":"ede1995d-0910-4e33-b031-17cecca1253a","block_type":"box","text":"Slovenia Government","page_number":77,"box":{"x":513,"y":452,"width":105,"height":6}},{"id":"abc9f090-3e32-4d2d-ae33-7fb282781eb3","block_type":"box","text":"International Bond, Reg. S","page_number":77,"box":{"x":513,"y":462,"width":126,"height":8}},{"id":"2908268b-ed9b-4aa1-9ca4-607f24d7f614","block_type":"box","text":"1.24% 14/11/2028 JPY 3,600,000,000 19,421,641 0.25","page_number":77,"box":{"x":513,"y":472,"width":427,"height":7}},{"id":"83fc27bd-4f46-4496-9726-dd05414ba910","block_type":"box","text":"28,788,677 0.37","page_number":77,"box":{"x":825,"y":485,"width":115,"height":7}},{"id":"3b0015c6-09ae-4962-9615-1236f7ac1502","block_type":"box","text":"South Korea","page_number":77,"box":{"x":513,"y":497,"width":62,"height":6}},{"id":"1faee291-fcc7-451d-9050-17b71177b5e1","block_type":"box","text":"Export-Import Bank of Korea","page_number":77,"box":{"x":513,"y":509,"width":138,"height":8}},{"id":"a79aa8d4-fa8b-4042-81c2-34cfff817197","block_type":"box","text":"4.25% 15/09/2027 USD 14,584,000 12,522,055 0.16","page_number":77,"box":{"x":512,"y":519,"width":428,"height":8}},{"id":"5c99edc5-b41c-48e5-a699-039f4aca08f2","block_type":"box","text":"Export-Import Bank of Korea","page_number":77,"box":{"x":513,"y":532,"width":138,"height":7}},{"id":"5c658e14-6067-4f98-a1be-bdfb47a0fad7","block_type":"box","text":"5% 11/01/2028 USD 10,000,000 8,726,144 0.11","page_number":77,"box":{"x":513,"y":542,"width":426,"height":7}},{"id":"a2084f8c-8e11-4880-9673-9a9bab9bec29","block_type":"box","text":"Export-Import Bank of Korea","page_number":77,"box":{"x":513,"y":554,"width":138,"height":8}},{"id":"b0038752-345d-4f38-94c1-49928b2b087f","block_type":"box","text":"2.375% 21/04/2027 USD 1,265,000 1,058,525 0.01","page_number":77,"box":{"x":513,"y":564,"width":426,"height":8}},{"id":"95da3c1b-9c71-45df-aad4-f976a8a81de9","block_type":"box","text":"Korea Development Bank","page_number":77,"box":{"x":513,"y":577,"width":124,"height":7}},{"id":"ef06a085-781f-4861-adce-d391e6fc2624","block_type":"box","text":"(The) 1.375% 25/04/2027 USD 5,726,000 4,730,563 0.06","page_number":77,"box":{"x":513,"y":587,"width":427,"height":7}},{"id":"7dfdd166-a30c-4dea-a614-e3eb2f452a5b","block_type":"box","text":"Korea Development Bank","page_number":77,"box":{"x":513,"y":599,"width":124,"height":8}},{"id":"65b10f8e-b0f7-4ed5-b3a9-035754ddcd66","block_type":"box","text":"(The) 4.125% 16/10/2027 USD 4,423,000 3,789,355 0.05","page_number":77,"box":{"x":513,"y":609,"width":427,"height":8}},{"id":"5363b0ba-50c3-4c9e-9487-b03b3314c9e3","block_type":"box","text":"Korea Development Bank","page_number":77,"box":{"x":513,"y":622,"width":124,"height":8}},{"id":"f30cf614-90f3-4019-ac90-ba2ff546668c","block_type":"box","text":"(The), Reg. S 4.75%","page_number":77,"box":{"x":513,"y":632,"width":92,"height":8}},{"id":"9dd9bf6a-cd9b-4e11-a809-4c1ad301bf23","block_type":"box","text":"26/06/2027 USD 30,050,000 25,954,047 0.34","page_number":77,"box":{"x":513,"y":642,"width":427,"height":7}},{"id":"ce66a173-d6e0-4153-a448-7e69543d1751","block_type":"box","text":"Korea International Bond,","page_number":77,"box":{"x":513,"y":655,"width":125,"height":7}},{"id":"514c54f5-8348-4f1e-bd8c-90cac0b50fe1","block_type":"box","text":"Reg. S 1.208% 30/10/2028 JPY 2,000,000,000 10,796,478 0.14","page_number":77,"box":{"x":513,"y":665,"width":427,"height":7}},{"id":"42e309df-a4ac-4439-88d0-c876c65f794b","block_type":"box","text":"Korea Treasury Bond 3.5%","page_number":77,"box":{"x":513,"y":677,"width":128,"height":8}},{"id":"e5945d97-d23a-49bc-80e8-f7474ca0d653","block_type":"box","text":"10/06/2034 KRW 96,244,870,000 57,215,916 0.74","page_number":77,"box":{"x":513,"y":687,"width":427,"height":7}},{"id":"1a01ed2e-f88c-4c9a-a625-90aa3994855b","block_type":"box","text":"Korea Treasury Bond 3.25%","page_number":77,"box":{"x":513,"y":700,"width":133,"height":7}},{"id":"07d0a9e8-d072-4a36-a7d4-e27ce943b63e","block_type":"box","text":"10/03/2054 KRW 63,059,480,000 37,083,073 0.48","page_number":77,"box":{"x":513,"y":710,"width":427,"height":7}},{"id":"02220e8a-21bc-466b-9276-0df9ac19a141","block_type":"box","text":"Korea Treasury Bond 3.25%","page_number":77,"box":{"x":513,"y":722,"width":133,"height":8}},{"id":"721308d5-5be2-47ef-aa20-4b0149078454","block_type":"box","text":"10/03/2029 KRW 48,514,220,000 28,841,347 0.38","page_number":77,"box":{"x":513,"y":732,"width":427,"height":7}},{"id":"fb6ac425-bb0c-43e4-8073-0ef4d4937665","block_type":"box","text":"Korea Treasury Bond 3%","page_number":77,"box":{"x":513,"y":745,"width":119,"height":7}},{"id":"f985168a-9571-49fb-93bf-cf7c29edea99","block_type":"box","text":"10/12/2034 KRW 8,252,190,000 4,720,556 0.06","page_number":77,"box":{"x":513,"y":755,"width":427,"height":7}},{"id":"ddfaa745-421d-440a-af37-0f857a9004bb","block_type":"box","text":"Korea Treasury Bond 2.625%","page_number":77,"box":{"x":513,"y":767,"width":139,"height":8}},{"id":"ca67ec72-4fbf-4251-a642-ba0dfe1c3977","block_type":"box","text":"10/06/2035 KRW 10,803,350,000 6,000,015 0.08","page_number":77,"box":{"x":513,"y":777,"width":427,"height":8}},{"id":"22545ed3-9199-47d0-a645-61aca4a9cda8","block_type":"box","text":"Korea Treasury Bond 2.75%","page_number":77,"box":{"x":513,"y":790,"width":133,"height":7}},{"id":"d7bc92d9-ee9c-4256-9a63-40c2e12ea161","block_type":"box","text":"10/09/2045 KRW 8,478,240,000 4,605,941 0.06","page_number":77,"box":{"x":513,"y":800,"width":427,"height":7}},{"id":"79ac332f-6959-486b-b9fb-90dbfd47c71e","block_type":"box","text":"206,044,015 2.67","page_number":77,"box":{"x":819,"y":813,"width":121,"height":7}},{"id":"8e55afc7-1198-4bb9-a02e-5bceb446dc70","block_type":"box","text":"Spain","page_number":77,"box":{"x":513,"y":825,"width":28,"height":7}},{"id":"0dba0de6-412c-4c39-ae66-9c7fb7814b86","block_type":"box","text":"Spain Government Bond 3.5%","page_number":77,"box":{"x":513,"y":837,"width":146,"height":8}},{"id":"fc249188-f544-49c2-85f5-5dbf78aff3c8","block_type":"box","text":"31/05/2029 EUR 41,291,000 42,732,892 0.56","page_number":77,"box":{"x":513,"y":847,"width":427,"height":7}},{"id":"25fba367-0d51-46c6-a3e5-9c8b3489b44a","block_type":"box","text":"Spain Government Bond 2.7%","page_number":77,"box":{"x":513,"y":860,"width":146,"height":7}},{"id":"5f804e33-1eb3-4464-9d7d-793fde86e8f4","block_type":"box","text":"31/01/2030 EUR 10,550,000 10,612,456 0.14","page_number":77,"box":{"x":513,"y":870,"width":427,"height":7}},{"id":"5de24b2c-39d8-43d5-900e-8b6b0fe0efa8","block_type":"box","text":"Spain Government Bond, Reg.","page_number":77,"box":{"x":513,"y":882,"width":145,"height":8}},{"id":"f7862657-1802-4ffc-a807-9a7f200bba20","block_type":"box","text":"S, 144A 4.2% 31/01/2037 EUR 1,110,000 1,190,799 0.02","page_number":77,"box":{"x":513,"y":892,"width":427,"height":8}},{"id":"188d979c-27c4-430f-bc92-ceffe8c3d0e3","block_type":"box","text":"Spain Government Bond, Reg.","page_number":77,"box":{"x":513,"y":905,"width":145,"height":7}},{"id":"b159700e-bdb8-494b-aab9-eab2193b351e","block_type":"box","text":"S, 144A 1.4% 30/04/2028 EUR 33,802,000 33,201,676 0.43","page_number":77,"box":{"x":513,"y":915,"width":427,"height":7}},{"id":"0bd88811-4ac2-4b39-b9fe-3529e39aea79","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":77,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"551b4dc5-6d13-409a-8d57-77ad2d6f1ea2","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":77,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"d4621c00-2830-4c05-b52a-d3c0503696f5","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":77,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"ad485544-025c-4bb9-818e-2278ec57c772","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":77,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"a77b605e-6dc8-424b-b81b-634eb4e99cf7","block_type":"box","text":"avivainvestors.com","page_number":77,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"ba97288f-6d65-470a-b796-d654730acca0","block_type":"box","text":"|","page_number":77,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"07f89427-4494-4796-87df-c0de6f907a18","block_type":"box","text":"Annual report and audited financial statements","page_number":77,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"8bf81866-92ba-46ec-83e2-e3c360a28b3c","block_type":"box","text":"77","page_number":77,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"262b83df-8dcf-4b94-8c5d-48e6ea4ad98e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":77,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"60cc69de-b17e-442c-ba2f-7756b7f09aad","block_type":"box","text":"Investments Currency Quantity/","page_number":78,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"c55a26d9-c9f8-4711-ad4c-0cd479dd52b4","block_type":"box","text":"Nominal Value","page_number":78,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"887c893b-14b3-48ed-8122-6d59bada3732","block_type":"box","text":"Market Value","page_number":78,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"7529ad3c-8b89-4738-908b-02a7bef2d7a8","block_type":"box","text":"EUR","page_number":78,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"a43fe045-7f21-4664-89b9-4e1c191d56c1","block_type":"box","text":"% of Net","page_number":78,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"94d353f6-ec67-4a53-b96f-d326c94ce47a","block_type":"box","text":"Assets","page_number":78,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"eeaa6559-1207-4500-9428-e72a7c6fa52c","block_type":"box","text":"Spain Government Bond, Reg.","page_number":78,"box":{"x":73,"y":199,"width":145,"height":8}},{"id":"9f8c8363-e605-42df-89ba-2c3419aa3e80","block_type":"box","text":"S, 144A 5.15% 31/10/2044 EUR 4,420,000 5,204,672 0.07","page_number":78,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"22a53946-28e6-4196-8940-705b55d03b1a","block_type":"box","text":"Spain Government Bond, Reg.","page_number":78,"box":{"x":73,"y":222,"width":145,"height":8}},{"id":"a41a09d5-be1c-410b-9e07-71cddabff257","block_type":"box","text":"S, 144A 0.6% 31/10/2029 EUR 16,060,000 14,975,749 0.20","page_number":78,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"b7ee5446-9a6b-4c0e-a984-85606fece327","block_type":"box","text":"Spain Government Bond, Reg.","page_number":78,"box":{"x":73,"y":244,"width":145,"height":8}},{"id":"30a7c279-cdc3-4f8b-9650-47130d6309e7","block_type":"box","text":"S, 144A 1% 31/10/2050 EUR 10,632,000 5,685,689 0.07","page_number":78,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"bc8de6d6-57fc-4a2d-8f53-a31d0140b7fd","block_type":"box","text":"Spain Government Bond, Reg.","page_number":78,"box":{"x":73,"y":267,"width":145,"height":8}},{"id":"1b7296a1-2d21-4fee-b75e-9b12442b087e","block_type":"box","text":"S, 144A 3.45% 30/07/2066 EUR 3,068,000 2,627,161 0.03","page_number":78,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"b839155f-b4f4-4445-bcab-5bfc40ac0c4c","block_type":"box","text":"Spain Government Bond, Reg.","page_number":78,"box":{"x":73,"y":289,"width":145,"height":8}},{"id":"86cfc55f-405e-4456-8b6d-d1a338e94aca","block_type":"box","text":"S, 144A 1.45% 31/10/2071 EUR 3,586,000 1,625,422 0.02","page_number":78,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"a849382e-a0dd-48b9-a198-082cfe2e207b","block_type":"box","text":"Spain Government Bond, Reg.","page_number":78,"box":{"x":73,"y":312,"width":145,"height":8}},{"id":"500c22a9-130d-4712-a97b-573dbc3c63db","block_type":"box","text":"S, 144A 0.85% 30/07/2037 EUR 9,327,000 7,020,060 0.09","page_number":78,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"0bbb9ab2-6616-4774-a827-faeddb3eb356","block_type":"box","text":"Spain Government Bond, Reg.","page_number":78,"box":{"x":73,"y":334,"width":145,"height":8}},{"id":"7b60075a-fe2b-4712-969e-591d6a843fb4","block_type":"box","text":"S, 144A 0.5% 31/10/2031 EUR 4,733,000 4,163,632 0.05","page_number":78,"box":{"x":73,"y":345,"width":427,"height":7}},{"id":"a4e44abd-db75-4679-a0ff-db60352d07b5","block_type":"box","text":"Spain Government Bond, Reg.","page_number":78,"box":{"x":73,"y":357,"width":145,"height":8}},{"id":"3859c3c2-585b-453c-b7b1-c447ecaee1eb","block_type":"box","text":"S, 144A 1.95% 30/07/2030 EUR 31,800,000 30,953,993 0.40","page_number":78,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"a01b935a-24c1-404f-8f7f-db66cc1c0359","block_type":"box","text":"Spain Government Bond, Reg.","page_number":78,"box":{"x":73,"y":379,"width":145,"height":8}},{"id":"96c12bb4-6c92-4664-9dbe-3cb55b192c8f","block_type":"box","text":"S, 144A 1% 30/07/2042 EUR 10,997,000 7,286,365 0.09","page_number":78,"box":{"x":73,"y":390,"width":427,"height":7}},{"id":"2ccc2a56-a696-4736-a00e-7d76a4ba610d","block_type":"box","text":"Spain Government Bond, Reg.","page_number":78,"box":{"x":73,"y":402,"width":145,"height":8}},{"id":"4cc6f4dc-8b89-4306-a5cd-2f8171c5a2f2","block_type":"box","text":"S, 144A 1.9% 31/10/2052 EUR 4,100,000 2,677,132 0.03","page_number":78,"box":{"x":73,"y":412,"width":427,"height":7}},{"id":"1615a403-fdc4-4ddf-84ac-596e91701ff8","block_type":"box","text":"Spain Government Bond, Reg.","page_number":78,"box":{"x":73,"y":425,"width":145,"height":7}},{"id":"2b24e929-2832-4b01-a3b5-51b631a61b1a","block_type":"box","text":"S, 144A 0.7% 30/04/2032 EUR 26,902,000 23,611,980 0.31","page_number":78,"box":{"x":73,"y":435,"width":427,"height":7}},{"id":"89344cdc-d04c-4fc4-87af-dcfbaf5d7e8e","block_type":"box","text":"Spain Government Bond, Reg.","page_number":78,"box":{"x":73,"y":447,"width":145,"height":8}},{"id":"629ad699-86d6-4564-808c-c14e4b832596","block_type":"box","text":"S, 144A 3.15% 30/04/2033 EUR 9,644,000 9,747,065 0.13","page_number":78,"box":{"x":73,"y":457,"width":427,"height":7}},{"id":"e479602e-0848-4f90-85e3-15a7acf1b746","block_type":"box","text":"Spain Government Bond, Reg.","page_number":78,"box":{"x":73,"y":470,"width":145,"height":7}},{"id":"414beeb6-0e6d-4104-ad8e-967254d900bf","block_type":"box","text":"S, 144A 2.9% 31/10/2046 EUR 2,963,000 2,553,281 0.03","page_number":78,"box":{"x":73,"y":480,"width":427,"height":7}},{"id":"9a96c2fd-d485-45ee-a367-10e6d7506a4f","block_type":"box","text":"Spain Government Bond, Reg.","page_number":78,"box":{"x":73,"y":492,"width":145,"height":8}},{"id":"fb5a3233-be37-49d1-9452-61725ef86030","block_type":"box","text":"S, 144A 4% 31/10/2054 EUR 2,201,000 2,159,774 0.03","page_number":78,"box":{"x":73,"y":502,"width":427,"height":7}},{"id":"3c192b18-01b4-4c25-ae2a-b6befb44fa90","block_type":"box","text":"Spain Government Bond, Reg.","page_number":78,"box":{"x":73,"y":515,"width":145,"height":7}},{"id":"545a3a4e-f654-42f7-a3b9-5a56a0eb324e","block_type":"box","text":"S, 144A 3.25% 30/04/2034 EUR 11,568,000 11,668,798 0.15","page_number":78,"box":{"x":73,"y":525,"width":427,"height":7}},{"id":"4c4d79af-d198-4bd5-99a9-5481846703e7","block_type":"box","text":"Spain Government Bond, Reg.","page_number":78,"box":{"x":73,"y":537,"width":145,"height":8}},{"id":"f651be36-2442-4e2e-8721-65d982673d8e","block_type":"box","text":"S, 144A 3.15% 30/04/2035 EUR 133,993,000 133,100,372 1.73","page_number":78,"box":{"x":73,"y":547,"width":427,"height":8}},{"id":"f7d1ca0d-00e6-4165-85ce-3a8ca1939b56","block_type":"box","text":"352,798,968 4.58","page_number":78,"box":{"x":379,"y":560,"width":121,"height":7}},{"id":"e9ea1dd7-cf3f-493c-aa0f-c80de25a29ab","block_type":"box","text":"Supranational","page_number":78,"box":{"x":73,"y":572,"width":73,"height":8}},{"id":"67b79d1e-6422-45bf-891f-f2dd981459de","block_type":"box","text":"Central American Bank for","page_number":78,"box":{"x":73,"y":584,"width":128,"height":7}},{"id":"72dc7c6b-85fa-4899-abc2-7cbfb3ae83fc","block_type":"box","text":"Economic Integration, Reg. S","page_number":78,"box":{"x":74,"y":595,"width":138,"height":7}},{"id":"5080de0a-d770-4403-9f7d-75dac13aa170","block_type":"box","text":"4.75% 24/01/2028 USD 33,841,000 29,314,777 0.38","page_number":78,"box":{"x":73,"y":605,"width":427,"height":7}},{"id":"5db28ed9-4035-4d6a-b143-f871a64dbcf5","block_type":"box","text":"Corp. Andina de Fomento","page_number":78,"box":{"x":73,"y":617,"width":124,"height":8}},{"id":"49e6fd89-b6b7-4e63-b756-a4a9b9e23db2","block_type":"box","text":"4.125% 07/01/2028 USD 4,029,000 3,447,026 0.05","page_number":78,"box":{"x":73,"y":627,"width":427,"height":8}},{"id":"0e863666-c326-4905-b02f-3d600b51e1bd","block_type":"box","text":"Corp. Andina de Fomento","page_number":78,"box":{"x":73,"y":640,"width":124,"height":7}},{"id":"b9b2fa4b-23ba-4c60-8099-3bca3d25db65","block_type":"box","text":"4.125% 30/06/2028 USD 28,404,000 24,380,473 0.32","page_number":78,"box":{"x":73,"y":650,"width":427,"height":7}},{"id":"1f35d9d3-1b87-4592-b2ec-74cc01fc85d4","block_type":"box","text":"57,142,276 0.75","page_number":78,"box":{"x":386,"y":663,"width":114,"height":7}},{"id":"209dda93-c576-486f-8ad7-812354ae6211","block_type":"box","text":"Sweden","page_number":78,"box":{"x":73,"y":675,"width":40,"height":6}},{"id":"6613a22c-e480-4ec1-a5dd-043afe16c240","block_type":"box","text":"Sweden Government Bond,","page_number":78,"box":{"x":73,"y":687,"width":134,"height":7}},{"id":"5021cf31-f349-4872-92ee-8ecb993bdeba","block_type":"box","text":"Reg. S 0.75% 12/11/2029 SEK 26,950,000 2,352,964 0.03","page_number":78,"box":{"x":74,"y":697,"width":426,"height":8}},{"id":"fe3bf84e-b015-41a0-a18a-e9888e2d5ae7","block_type":"box","text":"Sweden Government Bond,","page_number":78,"box":{"x":73,"y":710,"width":134,"height":7}},{"id":"f1835bca-e515-45a5-b048-38dcfef58392","block_type":"box","text":"Reg. S 1% 12/11/2026 SEK 895,000 81,982 -","page_number":78,"box":{"x":74,"y":720,"width":426,"height":7}},{"id":"44b17103-e518-45f3-97cd-8d6c263cc0e7","block_type":"box","text":"Sweden Government Bond,","page_number":78,"box":{"x":73,"y":732,"width":134,"height":7}},{"id":"af3008b5-52b3-4bfb-8a14-a4e11b629a27","block_type":"box","text":"Reg. S 1.75% 11/11/2033 SEK 25,570,000 2,219,820 0.03","page_number":78,"box":{"x":74,"y":742,"width":426,"height":8}},{"id":"8c5b904c-8d84-4605-9422-3249f958fc8f","block_type":"box","text":"Sweden Government Bond,","page_number":78,"box":{"x":73,"y":755,"width":134,"height":7}},{"id":"46b9b805-0626-49da-ba3e-c0b0e54866d4","block_type":"box","text":"Reg. S 2.25% 01/06/2032 SEK 48,150,000 4,385,458 0.06","page_number":78,"box":{"x":74,"y":765,"width":426,"height":8}},{"id":"93e2751e-ac94-41c6-869c-9e0b805ba627","block_type":"box","text":"Sweden Government Bond,","page_number":78,"box":{"x":73,"y":777,"width":134,"height":8}},{"id":"c7feebf9-690b-4e81-9eee-440b87b9c9d6","block_type":"box","text":"Reg. S 2.25% 11/05/2035 SEK 21,280,000 1,885,725 0.02","page_number":78,"box":{"x":74,"y":787,"width":426,"height":8}},{"id":"0bb75618-607c-4680-a59f-ce31ff53dc63","block_type":"box","text":"10,925,949 0.14","page_number":78,"box":{"x":386,"y":800,"width":114,"height":7}},{"id":"cd069ef6-41a3-48b0-b708-85b4655804b3","block_type":"box","text":"Switzerland","page_number":78,"box":{"x":73,"y":812,"width":61,"height":6}},{"id":"dde4a63a-d3a7-4b10-b368-77900fec5e9d","block_type":"box","text":"Swiss Confederation","page_number":78,"box":{"x":73,"y":825,"width":99,"height":6}},{"id":"2e511c21-c780-4a64-bf95-7434bd177d74","block_type":"box","text":"Government Bond, Reg. S 0%","page_number":78,"box":{"x":73,"y":835,"width":142,"height":7}},{"id":"4cf7f1f1-f33c-49f7-991c-3edb0b025197","block_type":"box","text":"26/06/2034 CHF 3,129,000 3,294,923 0.04","page_number":78,"box":{"x":73,"y":845,"width":427,"height":7}},{"id":"c8a3d8ee-0873-445f-9514-439975aa9aaa","block_type":"box","text":"Swiss Confederation","page_number":78,"box":{"x":73,"y":857,"width":99,"height":6}},{"id":"f01cd2c4-1022-4e88-97eb-10bef0e313cb","block_type":"box","text":"Government Bond, Reg. S 2%","page_number":78,"box":{"x":73,"y":867,"width":142,"height":8}},{"id":"a8729142-97a3-4559-8b13-04977e2081a8","block_type":"box","text":"25/06/2064 CHF 1,530,000 2,628,667 0.03","page_number":78,"box":{"x":73,"y":877,"width":427,"height":8}},{"id":"e79e6b3a-cc76-4bac-9104-abfc67c3946e","block_type":"box","text":"Swiss Confederation","page_number":78,"box":{"x":73,"y":890,"width":99,"height":6}},{"id":"e409bb7e-72b8-448f-9d16-6530b2546160","block_type":"box","text":"Government Bond, Reg. S","page_number":78,"box":{"x":73,"y":900,"width":124,"height":8}},{"id":"7f9a83db-9bda-4deb-aa2a-4565ba2bc212","block_type":"box","text":"0.25% 23/06/2035 CHF 2,363,000 2,535,211 0.03","page_number":78,"box":{"x":73,"y":910,"width":427,"height":7}},{"id":"5ee0a972-02d9-4ab5-9c5f-5cf64987e001","block_type":"box","text":"Investments Currency Quantity/","page_number":78,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"c9c25c13-2bce-4c54-af91-33cd845098fa","block_type":"box","text":"Nominal Value","page_number":78,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"ea527160-2289-439a-ab99-aa2ed4a5c4c9","block_type":"box","text":"Market Value","page_number":78,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"32c4e561-df8e-4d44-aed0-2ccdd2072a9b","block_type":"box","text":"EUR","page_number":78,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"17af7598-eb7c-4ba7-adf3-900208b77bcf","block_type":"box","text":"% of Net","page_number":78,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"b7b7fed6-4e80-48ca-ae5f-b704ce04fd74","block_type":"box","text":"Assets","page_number":78,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"daf6469d-2462-42ee-bdd7-bdab46a25d17","block_type":"box","text":"Swiss Confederation","page_number":78,"box":{"x":513,"y":199,"width":98,"height":6}},{"id":"e9a610ba-2670-4bf8-b466-768478252d5b","block_type":"box","text":"Government Bond, Reg. S","page_number":78,"box":{"x":513,"y":209,"width":124,"height":8}},{"id":"440f1522-cfc5-4152-8546-310eddcdade5","block_type":"box","text":"3.5% 08/04/2033 CHF 3,066,000 4,075,662 0.05","page_number":78,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"182d0a14-a693-4682-a859-fc8f8c3522af","block_type":"box","text":"Swiss Confederation","page_number":78,"box":{"x":513,"y":232,"width":98,"height":6}},{"id":"d91be7b8-a211-49cf-b6cf-d2b10ba59890","block_type":"box","text":"Government Bond, Reg. S","page_number":78,"box":{"x":513,"y":242,"width":124,"height":8}},{"id":"e41a5c86-c7f4-4be2-a0ba-f3718289cc0a","block_type":"box","text":"1.25% 27/06/2037 CHF 4,944,000 5,839,720 0.08","page_number":78,"box":{"x":513,"y":252,"width":427,"height":7}},{"id":"24bca428-6402-4f21-8715-ed9c9a5bd8e1","block_type":"box","text":"Swiss Confederation","page_number":78,"box":{"x":513,"y":264,"width":98,"height":6}},{"id":"881de165-fd01-4e7d-a744-8224f1be8947","block_type":"box","text":"Government Bond, Reg. S","page_number":78,"box":{"x":513,"y":275,"width":124,"height":7}},{"id":"1b6ce6f1-43f0-4fb1-bd34-5a6708833876","block_type":"box","text":"0.5% 27/05/2030 CHF 2,526,000 2,764,832 0.04","page_number":78,"box":{"x":513,"y":285,"width":427,"height":7}},{"id":"0faa190a-f2ce-4716-a6a0-634475871fde","block_type":"box","text":"Swiss Confederation","page_number":78,"box":{"x":513,"y":297,"width":98,"height":6}},{"id":"efddbbe1-f784-452c-9b01-f1921b538cd7","block_type":"box","text":"Government Bond, Reg. S","page_number":78,"box":{"x":513,"y":307,"width":124,"height":8}},{"id":"d9756e6a-9c36-45ed-a38a-dd7d3447a9f0","block_type":"box","text":"0.5% 24/05/2055 CHF 923,000 996,845 0.01","page_number":78,"box":{"x":513,"y":317,"width":426,"height":8}},{"id":"20a92b72-e9fa-4e3f-acdc-21ed55bc1ed4","block_type":"box","text":"22,135,860 0.28","page_number":78,"box":{"x":825,"y":330,"width":115,"height":7}},{"id":"af18e370-bc74-4b3f-88cd-9ba54c7dfaa2","block_type":"box","text":"Thailand","page_number":78,"box":{"x":513,"y":342,"width":44,"height":6}},{"id":"5ca68fc1-8817-44b0-b829-13ccfc538caf","block_type":"box","text":"Thailand Government Bond","page_number":78,"box":{"x":513,"y":355,"width":134,"height":6}},{"id":"e83d2168-6203-488d-abdd-dd85f0822625","block_type":"box","text":"3.35% 17/06/2033 THB 275,500,000 8,474,665 0.11","page_number":78,"box":{"x":513,"y":365,"width":426,"height":7}},{"id":"83efd06d-0f8c-4fa0-818f-b058e2b94764","block_type":"box","text":"Thailand Government Bond","page_number":78,"box":{"x":513,"y":377,"width":134,"height":6}},{"id":"aecc47a0-2c16-40e2-af50-e680f7d4771e","block_type":"box","text":"1.6% 17/12/2029 THB 1,140,255,000 31,280,518 0.41","page_number":78,"box":{"x":513,"y":387,"width":426,"height":7}},{"id":"df252906-2630-45b4-9ba6-799df27f18b8","block_type":"box","text":"Thailand Government Bond","page_number":78,"box":{"x":513,"y":400,"width":134,"height":6}},{"id":"7f9ed35a-9181-4920-b54c-284474fc7d3f","block_type":"box","text":"2% 17/12/2031 THB 484,527,000 13,610,335 0.18","page_number":78,"box":{"x":513,"y":410,"width":427,"height":7}},{"id":"da4fac3e-1ead-4ae2-978c-e97f14c572f3","block_type":"box","text":"Thailand Government Bond","page_number":78,"box":{"x":513,"y":422,"width":134,"height":6}},{"id":"0f05a54a-5a68-49ee-84e2-0db799a77e9b","block_type":"box","text":"2.8% 17/06/2034 THB 779,238,000 23,119,089 0.30","page_number":78,"box":{"x":513,"y":432,"width":427,"height":8}},{"id":"90fa8dfd-f301-484e-aa01-d38e0fb934f2","block_type":"box","text":"Thailand Government Bond","page_number":78,"box":{"x":513,"y":445,"width":134,"height":6}},{"id":"99398d8c-9abc-47d4-a286-b751d0c80473","block_type":"box","text":"2.41% 17/03/2035 THB 404,808,000 11,710,624 0.15","page_number":78,"box":{"x":513,"y":455,"width":427,"height":7}},{"id":"972df860-93e4-4aea-b522-d4d1ae7885e7","block_type":"box","text":"88,195,231 1.15","page_number":78,"box":{"x":825,"y":468,"width":115,"height":7}},{"id":"9b90a5c3-1f7c-40bc-888b-b3dca0b97402","block_type":"box","text":"United Kingdom","page_number":78,"box":{"x":513,"y":480,"width":82,"height":7}},{"id":"1e3a647d-cee6-41f2-9c84-ffb03534c4ff","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":492,"width":133,"height":8}},{"id":"683221ce-68a9-414d-8c12-f47ad9c3ae23","block_type":"box","text":"4.25% 07/03/2036 GBP 8,636,086 9,630,289 0.13","page_number":78,"box":{"x":512,"y":502,"width":428,"height":7}},{"id":"ebe22a31-4885-42a0-a839-c3ef559a65e3","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":515,"width":133,"height":7}},{"id":"73bed993-2c22-45a9-b374-989d48a0e688","block_type":"box","text":"4% 22/01/2060 GBP 2,620,519 2,448,901 0.03","page_number":78,"box":{"x":512,"y":525,"width":428,"height":7}},{"id":"50409eb5-4030-4c7e-97f2-a46ad834c2ab","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":537,"width":133,"height":8}},{"id":"9eea57f1-30ea-4ad9-a819-099a0e4dcb3a","block_type":"box","text":"3.75% 22/07/2052 GBP 414 376 -","page_number":78,"box":{"x":513,"y":547,"width":427,"height":7}},{"id":"108d6c7f-0e27-418b-8c41-e46aa7b91a3f","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":560,"width":133,"height":7}},{"id":"e23cb532-0ea4-4305-ad44-3c1c45b977a4","block_type":"box","text":"3.25% 22/01/2044 GBP 7,133,567 6,402,432 0.08","page_number":78,"box":{"x":513,"y":570,"width":427,"height":7}},{"id":"d67dbd03-5939-44eb-9d24-14bc75317c65","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":582,"width":133,"height":8}},{"id":"9322c8e8-8b87-4c83-a7ea-2582370ced7f","block_type":"box","text":"3.5% 22/07/2068 GBP 5,276,119 4,375,888 0.06","page_number":78,"box":{"x":513,"y":592,"width":427,"height":8}},{"id":"67d0d941-c353-4067-ab30-bc923b9a2075","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":605,"width":133,"height":7}},{"id":"9d00c28a-8a94-4ffc-a019-aeb6bf05c229","block_type":"box","text":"1.5% 22/07/2047 GBP 4,648,000 2,813,192 0.04","page_number":78,"box":{"x":513,"y":615,"width":427,"height":7}},{"id":"90c3573e-80fd-4e0c-88cf-873b21cfa56c","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":627,"width":133,"height":8}},{"id":"8e64ac32-40ca-4653-82e4-824eb1aa915c","block_type":"box","text":"1.25% 22/07/2027 GBP 41,059,000 45,325,154 0.59","page_number":78,"box":{"x":513,"y":637,"width":427,"height":8}},{"id":"82fdf4a3-1e85-4c07-a6d2-6d576f13da49","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":650,"width":133,"height":8}},{"id":"de2c8543-7c8a-4ccf-8568-0c4e4c346a69","block_type":"box","text":"1.625% 22/10/2071 GBP 2,159,000 1,014,623 0.01","page_number":78,"box":{"x":513,"y":660,"width":426,"height":7}},{"id":"d3b3556d-47cc-45c6-a530-1c135f0000e0","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":672,"width":133,"height":8}},{"id":"886c9c56-d1fd-480c-a21d-c11d5e4b98b5","block_type":"box","text":"1.75% 22/01/2049 GBP 27,432,031 17,072,325 0.22","page_number":78,"box":{"x":513,"y":682,"width":427,"height":8}},{"id":"69fca1cd-f731-4b7a-be49-58c878f1d9ca","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":695,"width":133,"height":8}},{"id":"fcadb8e6-c4d1-42b8-b554-aa95a4acce5e","block_type":"box","text":"1.625% 22/10/2028 GBP 9,120,000 9,881,794 0.13","page_number":78,"box":{"x":513,"y":705,"width":427,"height":7}},{"id":"b083f23c-7619-4fc4-9b8d-96410311c774","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":717,"width":133,"height":8}},{"id":"cc95cf01-24af-43d8-b1a3-42fb5b89a49a","block_type":"box","text":"0.875% 22/10/2029 GBP 7,467,000 7,688,509 0.10","page_number":78,"box":{"x":513,"y":727,"width":427,"height":8}},{"id":"e45d1d9b-fe0a-40c6-ae08-48b53015ecd9","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":740,"width":133,"height":8}},{"id":"a6ec9133-8754-44d8-96e2-56d9bc54bd4a","block_type":"box","text":"0.5% 22/10/2061 GBP 30,833,000 9,254,160 0.12","page_number":78,"box":{"x":513,"y":750,"width":427,"height":7}},{"id":"44c1c96f-767c-436a-acc9-19786ea587ea","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":762,"width":133,"height":8}},{"id":"05a3c48d-820e-4f20-b94b-6a3a820b4014","block_type":"box","text":"3.5% 22/01/2045 GBP 13,757,890 12,687,773 0.17","page_number":78,"box":{"x":513,"y":772,"width":427,"height":8}},{"id":"1d5af971-f099-418c-b838-f1b59d08a821","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":785,"width":133,"height":8}},{"id":"3e00424b-366a-4744-9664-64b8ce1d2db8","block_type":"box","text":"4.25% 07/12/2046 GBP 8,552,000 8,691,896 0.11","page_number":78,"box":{"x":512,"y":795,"width":427,"height":7}},{"id":"9e86a62a-9016-4759-91f9-960adddd15ce","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":807,"width":133,"height":8}},{"id":"eaed3d9f-992a-4dab-bbcf-54578e705ac4","block_type":"box","text":"0.375% 22/10/2030 GBP 5,814,000 5,655,097 0.07","page_number":78,"box":{"x":513,"y":818,"width":427,"height":7}},{"id":"0d88afc6-d109-42d2-bb05-90fa4f2a64a1","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":830,"width":133,"height":8}},{"id":"bd750803-d432-4afc-94d7-56c2874693ee","block_type":"box","text":"0.625% 31/07/2035 GBP 11,301,833 9,104,066 0.12","page_number":78,"box":{"x":513,"y":840,"width":427,"height":7}},{"id":"e12dba6c-9908-4b30-954e-da41fd0f0560","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":852,"width":133,"height":8}},{"id":"04421acb-5c15-411d-8d69-82f79f6e9e96","block_type":"box","text":"0.875% 31/01/2046 GBP 15,641,695 8,445,944 0.11","page_number":78,"box":{"x":513,"y":863,"width":426,"height":7}},{"id":"d062321f-108c-4798-a908-de1b33e3a237","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":875,"width":133,"height":8}},{"id":"7694ac53-69b7-49ed-bb34-04edaf30a488","block_type":"box","text":"1.75% 07/09/2037 GBP 5,281,000 4,469,745 0.06","page_number":78,"box":{"x":513,"y":885,"width":427,"height":7}},{"id":"520324c7-83d8-47c6-b4e4-0eb33bf42d99","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":898,"width":133,"height":7}},{"id":"73f6aa7e-50b3-44c2-b284-dc6b43de787c","block_type":"box","text":"4.5% 07/09/2034 GBP 12,694,000 14,638,410 0.19","page_number":78,"box":{"x":512,"y":908,"width":428,"height":7}},{"id":"379954ef-5b70-4cb9-9bf1-a77ccd521513","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":78,"box":{"x":513,"y":920,"width":133,"height":8}},{"id":"564cc9ea-94d0-4995-92b1-5c89cf548b69","block_type":"box","text":"1.125% 22/10/2073 GBP 879,000 324,478 -","page_number":78,"box":{"x":513,"y":930,"width":427,"height":7}},{"id":"127efd4c-29a0-4e6f-8bfa-4e2fd1a87a2c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":78,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a23d7397-755f-4bc5-895c-f71d81335ea1","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":78,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"cc576d72-8d98-4a2d-95eb-61fb628bbe39","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":78,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"97ae69b0-102b-4bb1-a321-26febff0e1db","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":78,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"12be33d6-d551-46be-9b5a-93fa8d9a8b64","block_type":"box","text":"avivainvestors.com","page_number":78,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b1a72978-7444-4303-a34b-d681bc9848fb","block_type":"box","text":"|","page_number":78,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5b7ffc5f-50ee-4d4c-80c4-fdea60dfa9d1","block_type":"box","text":"Annual report and audited financial statements","page_number":78,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"49efec61-54ed-4c71-b50d-7c77fa6aa77c","block_type":"box","text":"78","page_number":78,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"c0caf029-6436-4d5b-b4a0-3ae0d667ed56","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":78,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"f7291087-99af-4d2f-b416-11c723db94c2","block_type":"box","text":"Investments Currency Quantity/","page_number":79,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"a46a4e43-439b-4966-9d34-c67d8a4a96ce","block_type":"box","text":"Nominal Value","page_number":79,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"308b11eb-4155-4ee2-9087-6a57eb44cf1c","block_type":"box","text":"Market Value","page_number":79,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"0be692be-c067-4677-8835-d31a36c7db53","block_type":"box","text":"EUR","page_number":79,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"9711c196-3c77-4a3a-8780-472351135dc8","block_type":"box","text":"% of Net","page_number":79,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"aded60c1-741c-4b17-9be5-2add4286ec26","block_type":"box","text":"Assets","page_number":79,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"55890ea8-834a-4c28-ab30-83154bfc3f1f","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":74,"y":199,"width":133,"height":8}},{"id":"83fa0089-a4a1-48e4-9e77-5a8c54f34380","block_type":"box","text":"0.875% 31/07/2033 GBP 10,333,565 9,256,111 0.12","page_number":79,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"83d42977-9f06-4c03-899a-20a4bf7e7f79","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":74,"y":222,"width":133,"height":8}},{"id":"fc6c41be-910b-4e48-93c4-8469a8713f47","block_type":"box","text":"1% 31/01/2032 GBP 8,196,000 7,841,118 0.10","page_number":79,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"699b3653-7ceb-4026-a0e3-ec5ad8658302","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":74,"y":244,"width":133,"height":8}},{"id":"e5fe130e-655a-40f1-a3ec-0af0383854e1","block_type":"box","text":"0.5% 31/01/2029 GBP 19,574,000 20,345,748 0.27","page_number":79,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"313ea141-d047-4cbc-a022-bad0fef4cc81","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":74,"y":267,"width":133,"height":8}},{"id":"48d19ddc-e3ec-4c39-9509-db2593aa67ab","block_type":"box","text":"1.125% 31/01/2039 GBP 59,012,963 43,808,833 0.57","page_number":79,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"5100950a-905b-416a-95b3-9b47ad77ab37","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":74,"y":289,"width":133,"height":8}},{"id":"c5ae20aa-4a67-426e-9806-29f95a854fce","block_type":"box","text":"3.75% 22/10/2053 GBP 109,553,000 98,536,584 1.28","page_number":79,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"b544ecae-382a-4a59-9356-33c85a23f265","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":74,"y":312,"width":133,"height":8}},{"id":"45371604-85ef-4795-be4c-891ff2d95e9c","block_type":"box","text":"3.25% 31/01/2033 GBP 3,319,042 3,571,091 0.05","page_number":79,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"a2cce9a2-0d00-415b-b778-85bb2c864087","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":74,"y":334,"width":133,"height":8}},{"id":"d2c98beb-2236-4da4-83d9-4b2f8b2b997e","block_type":"box","text":"4.25% 07/06/2032 GBP 27,654,639 31,971,257 0.42","page_number":79,"box":{"x":73,"y":345,"width":427,"height":7}},{"id":"2af26bbc-d958-47a2-9519-8ed39536ca9d","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":74,"y":357,"width":133,"height":8}},{"id":"00419c26-1986-43ce-a2cd-07728a403fe5","block_type":"box","text":"4.75% 07/12/2030 GBP 9,528,844 11,334,448 0.15","page_number":79,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"bf2ce84c-1724-4756-a580-d94422ce9c30","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":74,"y":379,"width":133,"height":8}},{"id":"07f92b6f-5ded-4aac-8fd9-092be14e86e7","block_type":"box","text":"4.375% 31/07/2054 GBP 39,370,000 39,539,103 0.51","page_number":79,"box":{"x":73,"y":390,"width":427,"height":7}},{"id":"8cbffa87-d5a3-4dd2-ba8f-9f0cb2194d09","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":74,"y":402,"width":133,"height":8}},{"id":"98e60630-cb4f-4bc4-ae15-cffa39221b85","block_type":"box","text":"4.625% 31/01/2034 GBP 104,821,000 122,176,402 1.59","page_number":79,"box":{"x":73,"y":412,"width":427,"height":7}},{"id":"d76979a4-7dfd-4ab4-802e-5cfcc0323e4b","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":74,"y":425,"width":133,"height":7}},{"id":"8d0045a7-a098-4ed8-991c-d2a7f829daa0","block_type":"box","text":"4.375% 07/03/2030 GBP 25,329,642 29,504,487 0.38","page_number":79,"box":{"x":73,"y":435,"width":427,"height":7}},{"id":"7fc3ba73-7251-4d3a-a5c5-f59c365b9f58","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":79,"box":{"x":74,"y":447,"width":133,"height":8}},{"id":"03a26c05-264f-4c2a-a135-3fab8d37bdd3","block_type":"box","text":"4.5% 07/03/2035 GBP 9,010,000 10,338,125 0.13","page_number":79,"box":{"x":73,"y":457,"width":427,"height":7}},{"id":"873508b1-a9bf-4c94-98fc-06b191e917d2","block_type":"box","text":"608,148,359 7.91","page_number":79,"box":{"x":380,"y":470,"width":120,"height":7}},{"id":"b4417f7e-f912-436c-bf06-8ad2b3977546","block_type":"box","text":"United States of America","page_number":79,"box":{"x":74,"y":482,"width":125,"height":6}},{"id":"b977acd7-579a-4d40-bfc9-94af0c8e5e63","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":494,"width":142,"height":8}},{"id":"1f47fbef-58de-418e-8420-c91bb270a2c3","block_type":"box","text":"4.5% 15/08/2039 USD 17,467,000 14,905,027 0.19","page_number":79,"box":{"x":73,"y":505,"width":427,"height":7}},{"id":"5157cc08-c52a-4024-8015-f8a7159fb18f","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":517,"width":142,"height":8}},{"id":"5e97b3f9-184c-46bb-83e9-df3f48851f0a","block_type":"box","text":"4.625% 15/02/2040 USD 6,621,000 5,701,395 0.07","page_number":79,"box":{"x":73,"y":527,"width":427,"height":7}},{"id":"232747e6-eed5-4111-beb2-057bdb563aeb","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":540,"width":142,"height":7}},{"id":"01976a57-c41c-4da5-8334-b160e96467b0","block_type":"box","text":"3.125% 15/02/2043 USD 7,456,600 5,136,997 0.07","page_number":79,"box":{"x":73,"y":550,"width":427,"height":7}},{"id":"da21a891-81ba-42ba-b7c5-ef97b3839e64","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":562,"width":142,"height":8}},{"id":"0166e2db-d5b2-462a-8b59-3fe926ade15e","block_type":"box","text":"3.75% 15/11/2043 USD 3,492,000 2,606,638 0.03","page_number":79,"box":{"x":73,"y":572,"width":427,"height":7}},{"id":"edf09f15-4c83-4f0c-8741-54c58058e8da","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":585,"width":142,"height":7}},{"id":"27d82d59-a562-46b6-84f5-380888826aed","block_type":"box","text":"2.875% 15/11/2046 USD 8,355,100 5,255,507 0.07","page_number":79,"box":{"x":73,"y":595,"width":427,"height":7}},{"id":"17fd649a-3d38-419a-8fd0-fa941ad48164","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":607,"width":142,"height":8}},{"id":"6a35bb4b-a9fe-44cd-9045-5adec82e519f","block_type":"box","text":"2.75% 15/11/2047 USD 4,473,100 2,714,426 0.04","page_number":79,"box":{"x":73,"y":617,"width":427,"height":7}},{"id":"325a4144-5b3e-4852-b749-82fc0b9cc967","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":630,"width":142,"height":7}},{"id":"6bd24010-6941-4e04-bb00-265970f3b382","block_type":"box","text":"3% 15/02/2048 USD 19,329,000 12,252,147 0.16","page_number":79,"box":{"x":73,"y":640,"width":427,"height":7}},{"id":"86cce7d2-ccbc-41df-beda-fc41ea4e4a35","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":652,"width":142,"height":8}},{"id":"805ccde5-48c0-4d1a-97e8-2d030c01a192","block_type":"box","text":"2.25% 15/08/2049 USD 29,347,600 15,678,255 0.20","page_number":79,"box":{"x":73,"y":662,"width":427,"height":8}},{"id":"9bd10cc6-f7d5-4cb2-b62d-8c63e251f899","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":675,"width":142,"height":7}},{"id":"841cb270-eda2-48d5-954b-ddb68db785ca","block_type":"box","text":"1.25% 15/05/2050 USD 8,742,800 3,565,930 0.05","page_number":79,"box":{"x":74,"y":685,"width":426,"height":7}},{"id":"198bed53-fb00-45db-b0c0-8865967fd261","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":697,"width":142,"height":8}},{"id":"205ec2ad-ecb4-4f59-a9f2-c13a80161497","block_type":"box","text":"1.125% 15/05/2040 USD 33,107,900 17,897,430 0.23","page_number":79,"box":{"x":74,"y":707,"width":426,"height":8}},{"id":"55321469-3cd5-4303-90cf-13cf94616c37","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":720,"width":142,"height":7}},{"id":"28ed9c7f-0351-4d65-92e7-27dca9ad7592","block_type":"box","text":"1.125% 15/08/2040 USD 11,196,000 5,991,622 0.08","page_number":79,"box":{"x":74,"y":730,"width":426,"height":7}},{"id":"c0e4b3be-e94e-4903-83f0-6e12615d1296","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":742,"width":142,"height":8}},{"id":"c62c8f1c-954e-43b3-a839-44eecf1ec585","block_type":"box","text":"1.875% 15/02/2041 USD 34,217,000 20,364,552 0.27","page_number":79,"box":{"x":74,"y":752,"width":426,"height":8}},{"id":"4ae76616-ef72-42dc-89c5-b384b2e4cf30","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":765,"width":142,"height":7}},{"id":"a4fea409-6081-49bd-9c61-3d9bff0c02fd","block_type":"box","text":"2.375% 15/05/2051 USD 7,006,000 3,761,430 0.05","page_number":79,"box":{"x":73,"y":775,"width":427,"height":7}},{"id":"b9108395-a3f8-4964-a098-736ac303efce","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":787,"width":142,"height":8}},{"id":"fecd09e5-edb3-46af-9b46-0d940d911d6d","block_type":"box","text":"1.75% 15/08/2041 USD 6,519,000 3,747,253 0.05","page_number":79,"box":{"x":74,"y":797,"width":426,"height":8}},{"id":"ac5061ec-2b6d-4612-80d4-7153a74ce8ab","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":810,"width":142,"height":7}},{"id":"dcca3726-17c5-46b5-a37b-171b2f51f78c","block_type":"box","text":"1.875% 15/11/2051 USD 17,131,300 8,067,675 0.11","page_number":79,"box":{"x":74,"y":820,"width":426,"height":7}},{"id":"ecee5d0d-df48-4724-a1be-4c0034f55239","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":832,"width":142,"height":8}},{"id":"e506e1e1-0f8a-4b78-a56c-a8af366fc7e0","block_type":"box","text":"2.25% 15/02/2052 USD 23,481,200 12,137,374 0.16","page_number":79,"box":{"x":73,"y":842,"width":427,"height":8}},{"id":"0aca670d-cb83-4223-9b0f-70dab6727503","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":855,"width":142,"height":7}},{"id":"25eab5ce-fd1a-40d5-b939-803d03ca5afa","block_type":"box","text":"2.375% 15/02/2042 USD 23,392,600 14,668,069 0.19","page_number":79,"box":{"x":73,"y":865,"width":427,"height":7}},{"id":"9ce5d5a3-f9da-49fa-a62f-8a8afbda5f04","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":877,"width":142,"height":8}},{"id":"00b1dfa5-b0bb-4b65-927f-98e70029d972","block_type":"box","text":"2.875% 15/05/2052 USD 33,146,000 19,728,791 0.26","page_number":79,"box":{"x":73,"y":887,"width":427,"height":8}},{"id":"77a2290a-3f86-4dd6-9f17-8d65ea1b6cb6","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":900,"width":142,"height":8}},{"id":"0edbbc99-3ed7-42d4-ac30-86013244e979","block_type":"box","text":"3% 15/08/2052 USD 15,753,000 9,611,577 0.13","page_number":79,"box":{"x":73,"y":910,"width":427,"height":7}},{"id":"24659345-fb55-402f-8897-085635a20706","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":74,"y":922,"width":142,"height":8}},{"id":"9ce79f1d-738d-45af-822a-9806613b2df3","block_type":"box","text":"3% 15/05/2047 USD 3,655,600 2,338,345 0.03","page_number":79,"box":{"x":73,"y":933,"width":427,"height":7}},{"id":"d60313ec-1079-4540-8832-4558f60e0ba3","block_type":"box","text":"Investments Currency Quantity/","page_number":79,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"9bdea908-3e39-4264-b77b-de0fbfae5125","block_type":"box","text":"Nominal Value","page_number":79,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"cc9217a4-6123-4b10-9e2c-6556f5184806","block_type":"box","text":"Market Value","page_number":79,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"04db0e2e-25c1-4ddf-a13a-c4287b199571","block_type":"box","text":"EUR","page_number":79,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"dce6b060-9721-4f2a-933b-c8346d7de018","block_type":"box","text":"% of Net","page_number":79,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"81c0c0e3-e3ba-4be3-b750-138ffcf3967c","block_type":"box","text":"Assets","page_number":79,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"1b3bb97f-1d82-4d17-84af-8f1a43cd48c9","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":199,"width":143,"height":8}},{"id":"d4470750-6148-4c73-9cd9-a386e7386202","block_type":"box","text":"3.375% 15/11/2048 USD 28,653,600 19,310,211 0.25","page_number":79,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"095c5def-0b36-4b93-8367-69589e7d6d74","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":222,"width":143,"height":7}},{"id":"68ca0047-5fd3-464a-9332-5e78c64db58b","block_type":"box","text":"4% 15/11/2052 USD 14,048,000 10,378,101 0.14","page_number":79,"box":{"x":512,"y":232,"width":428,"height":7}},{"id":"348985e1-8270-4a0c-bc06-d66e173a8505","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":244,"width":143,"height":8}},{"id":"0d2d4168-398e-43f3-baec-85f8e8166731","block_type":"box","text":"4.375% 15/05/2040 USD 6,633,000 5,554,209 0.07","page_number":79,"box":{"x":512,"y":254,"width":428,"height":8}},{"id":"1e49d45c-ea99-4897-b061-982379590db9","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":267,"width":143,"height":7}},{"id":"d23f52e7-33dd-4a12-b428-0bebbc3457f4","block_type":"box","text":"3% 15/02/2049 USD 21,262,000 13,340,940 0.17","page_number":79,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"3b2dacb1-c372-409a-bb6c-54b9327cc181","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":289,"width":143,"height":8}},{"id":"9f693656-5955-438c-be45-85d727e1ebf2","block_type":"box","text":"5% 15/05/2037 USD 11,187,500 10,199,607 0.13","page_number":79,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"13292a09-cfb9-4b70-a3ce-13a9d97d1d76","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":312,"width":143,"height":8}},{"id":"990e1c03-fece-49bf-be8d-c3c670d9d31b","block_type":"box","text":"4.5% 15/05/2038 USD 6,073,000 5,270,916 0.07","page_number":79,"box":{"x":512,"y":322,"width":428,"height":7}},{"id":"329becea-da28-4c00-9527-25ef229229bc","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":334,"width":143,"height":8}},{"id":"02d0b82e-843d-481f-9fa3-040ae245a368","block_type":"box","text":"3.125% 15/11/2041 USD 12,112,000 8,531,921 0.11","page_number":79,"box":{"x":513,"y":345,"width":426,"height":7}},{"id":"45e80e52-424c-44a8-b566-da02916cec92","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":357,"width":143,"height":8}},{"id":"f7fc7763-c20e-4df9-9a9a-c86a4a151cf8","block_type":"box","text":"3% 15/11/2044 USD 9,332,900 6,148,071 0.08","page_number":79,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"4860ce3f-a8e8-4dd6-bc49-8d89882e6b57","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":379,"width":143,"height":8}},{"id":"667a10b8-eafb-46fb-acba-a4a2cd822c50","block_type":"box","text":"2.5% 15/02/2046 USD 36,239,400 21,497,087 0.28","page_number":79,"box":{"x":513,"y":390,"width":427,"height":7}},{"id":"779d5703-5057-4b9e-b446-1307899eb1c7","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":402,"width":143,"height":8}},{"id":"5c87c604-6fb1-48ea-aa69-71f5e0fdb812","block_type":"box","text":"2.25% 15/08/2046 USD 32,244,400 18,076,259 0.24","page_number":79,"box":{"x":513,"y":412,"width":427,"height":7}},{"id":"a5f53c85-d33a-43ed-9198-f511ab2df20a","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":425,"width":143,"height":7}},{"id":"58ced371-a911-46e1-95e8-6c1a7a6efefa","block_type":"box","text":"3% 15/02/2047 USD 6,957,000 4,461,461 0.06","page_number":79,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"f753f9a7-57cd-4e3a-9024-ac906aa05cc4","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":447,"width":143,"height":8}},{"id":"40e8d236-9a13-4904-b506-16d8594b560b","block_type":"box","text":"2.75% 15/08/2047 USD 19,837,600 12,073,085 0.16","page_number":79,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"ba31453c-a8c4-4b57-9948-c7f3b2d2bc23","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":470,"width":143,"height":7}},{"id":"1e087d4f-cc38-4476-b38e-7baf2117cc04","block_type":"box","text":"3.125% 15/05/2048 USD 18,967,000 12,270,608 0.16","page_number":79,"box":{"x":513,"y":480,"width":427,"height":7}},{"id":"97ae7f4e-f534-4f45-b486-4b3e29f717a4","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":492,"width":143,"height":8}},{"id":"21ab69ab-b9cc-4d99-88d2-d1ed6b1135db","block_type":"box","text":"4.375% 15/08/2043 USD 5,749,100 4,677,347 0.06","page_number":79,"box":{"x":512,"y":502,"width":428,"height":7}},{"id":"0e497676-28e9-476f-a9a5-2f3da21565c8","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":515,"width":143,"height":7}},{"id":"680efa6e-463c-4506-bb77-3efc28525228","block_type":"box","text":"4.75% 15/11/2053 USD 28,881,700 24,148,839 0.31","page_number":79,"box":{"x":512,"y":525,"width":427,"height":7}},{"id":"4566d483-56d5-4abe-a56d-d83ec99ba63d","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":537,"width":143,"height":8}},{"id":"07f2e8aa-b6d5-4d53-bb5c-cf92334b2fc9","block_type":"box","text":"4.25% 15/02/2054 USD 25,985,000 20,009,523 0.26","page_number":79,"box":{"x":512,"y":547,"width":428,"height":8}},{"id":"8b4d6ac5-6cca-4a7d-887c-072a5f4991d8","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":560,"width":143,"height":7}},{"id":"ea993bc4-4b8f-4784-accb-92eb831cfbf9","block_type":"box","text":"2.25% 15/05/2041 USD 14,517,000 9,095,480 0.12","page_number":79,"box":{"x":513,"y":570,"width":427,"height":7}},{"id":"3eb4e456-6c8a-479e-a598-423dfd67c8c4","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":582,"width":143,"height":8}},{"id":"d484f8fd-0a86-463e-adf7-080fd0306d47","block_type":"box","text":"6.125% 15/08/2029 USD 24,849,000 22,952,286 0.30","page_number":79,"box":{"x":513,"y":592,"width":427,"height":8}},{"id":"3030bf1a-5c20-42eb-8751-5e6b41a99b2d","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":605,"width":143,"height":7}},{"id":"a4dff6a1-794c-4355-ab78-23d1b553658e","block_type":"box","text":"4.625% 15/05/2054 USD 23,113,000 18,958,768 0.25","page_number":79,"box":{"x":512,"y":615,"width":428,"height":7}},{"id":"ac379bd5-fc9a-42c4-a1b2-398f1195811f","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":627,"width":143,"height":8}},{"id":"caf3b9c5-53c6-4525-96ea-69b822d2c53d","block_type":"box","text":"4.625% 15/05/2044 USD 29,539,000 24,702,357 0.32","page_number":79,"box":{"x":512,"y":637,"width":428,"height":8}},{"id":"01da1ba9-b8fc-444c-8abf-8453b424175f","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":650,"width":143,"height":7}},{"id":"f16fb5c7-c3aa-4e89-ab80-d778cd5bfc6c","block_type":"box","text":"4.25% 15/08/2054 USD 19,482,000 15,002,916 0.20","page_number":79,"box":{"x":512,"y":660,"width":428,"height":7}},{"id":"9e93fac4-9a0c-47d9-8073-a3ca40c3edc9","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":672,"width":143,"height":8}},{"id":"e32a72ae-cca0-4158-8f6c-7f74def390f4","block_type":"box","text":"4.5% 15/11/2054 USD 31,326,000 25,166,308 0.33","page_number":79,"box":{"x":512,"y":682,"width":428,"height":8}},{"id":"d7a50ecf-8d33-499f-a428-fd64e36cfb44","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":695,"width":143,"height":7}},{"id":"d8a6c139-8250-4978-a719-61e8bb3f2357","block_type":"box","text":"4.625% 15/02/2055 USD 11,017,000 9,038,317 0.12","page_number":79,"box":{"x":512,"y":705,"width":428,"height":7}},{"id":"42777d04-930c-4068-b3be-bc318cea1173","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":717,"width":143,"height":8}},{"id":"fee4bd0a-26d5-4ab5-b00b-f002d755972d","block_type":"box","text":"4.75% 15/02/2045 USD 48,409,000 41,022,011 0.53","page_number":79,"box":{"x":512,"y":727,"width":428,"height":8}},{"id":"af538092-25ad-4fe8-8b73-b5cd30f4e65f","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":740,"width":143,"height":7}},{"id":"b2d0602e-9abf-4ec8-8321-63d27c9a6318","block_type":"box","text":"5.25% 15/02/2029 USD 44,320,000 39,697,358 0.52","page_number":79,"box":{"x":513,"y":750,"width":427,"height":7}},{"id":"3b8e7d9f-0b7c-41d5-9d21-ccdaad991ad6","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":762,"width":143,"height":8}},{"id":"30dc7d59-4f74-4cce-b865-1a3de77ebcd4","block_type":"box","text":"4.75% 15/05/2055 USD 15,180,000 12,704,057 0.17","page_number":79,"box":{"x":512,"y":772,"width":428,"height":8}},{"id":"0e640f1c-c901-45e9-8fba-a9e838562c84","block_type":"box","text":"United States Treasury Bonds","page_number":79,"box":{"x":513,"y":785,"width":143,"height":8}},{"id":"d2ad930d-7398-440a-8ead-8c67b807d426","block_type":"box","text":"4.625% 15/11/2055 USD 14,856,400 12,189,139 0.16","page_number":79,"box":{"x":512,"y":795,"width":428,"height":7}},{"id":"ac0d7c1d-3807-4a08-8249-90d29f7fb713","block_type":"box","text":"United States Treasury","page_number":79,"box":{"x":513,"y":807,"width":109,"height":8}},{"id":"8bf08cbd-b104-438b-8ba5-b777ac4cb3b3","block_type":"box","text":"Inflation Indexed","page_number":79,"box":{"x":513,"y":817,"width":81,"height":7}},{"id":"883e29d4-e83a-4456-8651-0a0fffb2f7c3","block_type":"box","text":"Notes 1.625% 15/04/2030 USD 70,474 60,324 -","page_number":79,"box":{"x":513,"y":828,"width":427,"height":7}},{"id":"7768e0ea-026a-4c88-8699-36f69f600930","block_type":"box","text":"United States Treasury","page_number":79,"box":{"x":513,"y":840,"width":109,"height":8}},{"id":"fedf8ac7-d4dd-4d5b-91e8-4763ff0cc62e","block_type":"box","text":"Notes 2.375% 15/05/2029 USD 56,211,900 46,028,220 0.60","page_number":79,"box":{"x":513,"y":850,"width":427,"height":7}},{"id":"0abf96ac-2c86-4615-a5c1-5c3b856f2732","block_type":"box","text":"United States Treasury","page_number":79,"box":{"x":513,"y":863,"width":109,"height":7}},{"id":"1de75ec7-1422-410b-80be-49a96edd86a2","block_type":"box","text":"Notes 0.625% 15/05/2030 USD 49,580,000 37,054,825 0.48","page_number":79,"box":{"x":513,"y":873,"width":427,"height":7}},{"id":"2c986765-ee76-401c-ae93-b231c8b65079","block_type":"box","text":"United States Treasury","page_number":79,"box":{"x":513,"y":885,"width":109,"height":8}},{"id":"f8f245a9-e42f-468f-b30a-bac65e0b06bc","block_type":"box","text":"Notes 1.25% 30/04/2028 USD 35,698,700 28,881,045 0.38","page_number":79,"box":{"x":513,"y":895,"width":427,"height":7}},{"id":"0be2fa0c-7966-4957-b949-7ff9c2efdf78","block_type":"box","text":"United States Treasury","page_number":79,"box":{"x":513,"y":908,"width":109,"height":7}},{"id":"da5c85b3-a564-4304-82de-9dbea88bc1a3","block_type":"box","text":"Notes 1.25% 30/06/2028 USD 58,853,000 47,434,282 0.62","page_number":79,"box":{"x":513,"y":918,"width":427,"height":7}},{"id":"108c3451-9129-41fc-8aa7-b44c13c08251","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":79,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d150a7e0-66bc-4ca5-b0d2-2ad6a94aaf0a","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":79,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"b6de5ce5-317f-4a21-8e30-a8ebacd29f76","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":79,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"a80dc28b-14f3-4cd1-ad36-2da70ac542d5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":79,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"4325c211-9b18-4e9f-be5c-79832a16a18d","block_type":"box","text":"avivainvestors.com","page_number":79,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e0771b3e-c62e-4ac5-9756-3a501057da67","block_type":"box","text":"|","page_number":79,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a58d887c-3b0b-45f4-8028-746775333894","block_type":"box","text":"Annual report and audited financial statements","page_number":79,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"de294830-7606-4f6b-a7ef-4cf3576b13b5","block_type":"box","text":"79","page_number":79,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"c308b609-e5e1-44f1-baaf-466cec16bade","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":79,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"9df9de4c-b740-445d-9023-0c6203041204","block_type":"box","text":"Investments Currency Quantity/","page_number":80,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"5786fe6f-10b8-4b4a-9efd-501409fd5ea0","block_type":"box","text":"Nominal Value","page_number":80,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"07ff0645-74cf-4f74-95bd-d932242d0de7","block_type":"box","text":"Market Value","page_number":80,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"9e08b0db-e9d4-47d8-bf0e-cd25bb65bfeb","block_type":"box","text":"EUR","page_number":80,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"f53c2f1e-706d-4fd2-b17e-6fc5a49d07c6","block_type":"box","text":"% of Net","page_number":80,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"a6803008-d100-4b97-b1e8-fd772250dca4","block_type":"box","text":"Assets","page_number":80,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"0f8344d4-0938-40d2-8a96-092d6784a986","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":199,"width":109,"height":8}},{"id":"5a14b794-6076-43c4-966f-c85fbca8d0d2","block_type":"box","text":"Notes 1.875% 15/02/2032 USD 22,214,200 16,872,744 0.22","page_number":80,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"0ad9adeb-81f5-4cac-b495-3128e341f73d","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":222,"width":109,"height":7}},{"id":"30dc3480-8ca4-4863-9625-8707a7c7983f","block_type":"box","text":"Notes 2.875% 15/05/2032 USD 25,180,900 20,219,899 0.26","page_number":80,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"453eff1b-b3fa-4a2b-a4af-08388abf0c4d","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":244,"width":109,"height":8}},{"id":"4ef00cc7-84f9-4052-82fb-f8db5b616c51","block_type":"box","text":"Notes 2.75% 15/08/2032 USD 17,442,000 13,846,140 0.18","page_number":80,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"5e9a779d-a6a1-4b50-a89c-1306469d9210","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":267,"width":109,"height":7}},{"id":"1f94423b-68b9-4970-8e9b-77ae0c99c417","block_type":"box","text":"Notes 4.125% 15/11/2032 USD 30,580,000 26,338,781 0.34","page_number":80,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"dfd39bb5-5380-4ec3-85b1-217478375167","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":289,"width":109,"height":8}},{"id":"6d6fa8cf-73b1-4e94-86d3-753bfd34b4f3","block_type":"box","text":"Notes 3.5% 15/02/2033 USD 19,382,000 16,040,508 0.21","page_number":80,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"09550dcf-5c5f-49b1-8e27-35fb1148fcc8","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":312,"width":109,"height":8}},{"id":"748c2786-d932-4bd7-880b-d7e1045ef5a8","block_type":"box","text":"Notes 1.25% 15/08/2031 USD 8,032,000 5,959,634 0.08","page_number":80,"box":{"x":74,"y":322,"width":426,"height":7}},{"id":"7692faea-a558-40c3-8f79-edaf52775b1f","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":334,"width":109,"height":8}},{"id":"06b9ab90-fb5e-4bce-8f4c-480b34201076","block_type":"box","text":"Notes 1.625% 15/02/2026 USD 600 510 -","page_number":80,"box":{"x":74,"y":345,"width":426,"height":7}},{"id":"5578cee2-a442-4834-ae52-d35085d7ee56","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":357,"width":109,"height":8}},{"id":"0cf6be15-04cb-4867-814c-e53940525bde","block_type":"box","text":"Notes 0.5% 30/04/2027 USD 34,821,000 28,512,622 0.37","page_number":80,"box":{"x":74,"y":367,"width":426,"height":7}},{"id":"3739682e-ac0e-43f9-bdeb-639a34acb5ba","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":379,"width":109,"height":8}},{"id":"998d0184-0674-465a-8c6f-b356b3de7713","block_type":"box","text":"Notes 0.625% 15/08/2030 USD 38,216,800 28,320,115 0.37","page_number":80,"box":{"x":74,"y":390,"width":426,"height":7}},{"id":"a10d7f17-60c3-44e6-b492-fa44d384efb3","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":402,"width":109,"height":8}},{"id":"cfc72131-998c-4651-a343-b55a160bf79a","block_type":"box","text":"Notes 0.375% 31/01/2026 USD 300 255 -","page_number":80,"box":{"x":74,"y":412,"width":426,"height":7}},{"id":"711acd7c-e6d0-4bd7-a430-41c663ece45f","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":425,"width":109,"height":7}},{"id":"0cfd22e2-dec0-43c1-ad23-ea30350f1ee8","block_type":"box","text":"Notes 2.75% 31/05/2029 USD 21,616,000 17,914,525 0.23","page_number":80,"box":{"x":74,"y":435,"width":426,"height":7}},{"id":"67be1043-0ecd-4841-88d3-8a03a5b852b7","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":447,"width":109,"height":8}},{"id":"74dd286a-40cc-4171-b0a7-fad8adfbd4c1","block_type":"box","text":"Notes 3.125% 31/08/2029 USD 35,810,000 29,981,099 0.39","page_number":80,"box":{"x":74,"y":457,"width":426,"height":7}},{"id":"2ba5bcd4-2eec-4843-8e2c-74fe6ac2b2be","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":470,"width":109,"height":7}},{"id":"a3c99a0a-2b20-4597-a685-89b58971d66c","block_type":"box","text":"Notes 3.5% 30/04/2030 USD 16,151,000 13,655,275 0.18","page_number":80,"box":{"x":74,"y":480,"width":426,"height":7}},{"id":"176efc17-65b6-47a8-a41c-1d9c42b08280","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":492,"width":109,"height":8}},{"id":"021ab070-e284-4484-8c7f-0963cffcc7a7","block_type":"box","text":"Notes 3.375% 15/05/2033 USD 15,565,000 12,743,599 0.17","page_number":80,"box":{"x":74,"y":502,"width":426,"height":7}},{"id":"74363b64-2765-47ba-aed0-da6c88ee9b79","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":515,"width":109,"height":7}},{"id":"0e162c7b-808b-4899-a309-d88a19690c7b","block_type":"box","text":"Notes 3.875% 15/08/2033 USD 23,026,000 19,447,242 0.25","page_number":80,"box":{"x":74,"y":525,"width":426,"height":7}},{"id":"a500e770-f4f3-4628-a326-019f57b05320","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":537,"width":109,"height":8}},{"id":"60890cdb-4970-466b-855b-939051b4c040","block_type":"box","text":"Notes 4% 15/02/2034 USD 28,949,000 24,577,734 0.32","page_number":80,"box":{"x":74,"y":547,"width":426,"height":8}},{"id":"4f1d84ef-518a-44d2-a43b-f98708750bc8","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":560,"width":109,"height":7}},{"id":"ffda77eb-3fa1-402e-8935-5bb2bc291d18","block_type":"box","text":"Notes 3.5% 30/04/2028 USD 59,023,000 50,253,901 0.65","page_number":80,"box":{"x":74,"y":570,"width":426,"height":7}},{"id":"9118593f-bbe6-493c-ab17-273cd5746f99","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":582,"width":109,"height":8}},{"id":"0f9bee4b-1e77-470b-8ac6-75185dbd49cc","block_type":"box","text":"Notes 0.875% 15/11/2030 USD 41,509,000 30,901,963 0.40","page_number":80,"box":{"x":74,"y":592,"width":426,"height":8}},{"id":"f7c7b37d-b01a-4fd9-96d7-2ac26ec1bb05","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":605,"width":109,"height":7}},{"id":"1f085a0a-b609-4982-8ea7-725b2e2bbb89","block_type":"box","text":"Notes 0.75% 31/01/2028 USD 56,821,000 45,749,286 0.60","page_number":80,"box":{"x":74,"y":615,"width":426,"height":7}},{"id":"a712a911-a371-4351-b85b-2bbbec550dad","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":627,"width":109,"height":8}},{"id":"b2703b28-7ab1-428f-926f-d8eeb112cb51","block_type":"box","text":"Notes 3.625% 31/03/2028 USD 62,603,000 53,454,018 0.70","page_number":80,"box":{"x":74,"y":637,"width":426,"height":8}},{"id":"e83857f0-d29d-4f85-846b-994acb00575a","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":650,"width":109,"height":7}},{"id":"760b5a81-a6d5-43dc-b147-10f3c79e26c8","block_type":"box","text":"Notes 4.5% 15/11/2033 USD 24,057,000 21,154,550 0.28","page_number":80,"box":{"x":74,"y":660,"width":426,"height":7}},{"id":"e152787e-ab3c-48fb-b2f8-390e7899581c","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":672,"width":109,"height":8}},{"id":"bdb6366f-58f7-4ce8-bc9d-2c680bbd7441","block_type":"box","text":"Notes 4.25% 28/02/2029 USD 40,140,000 34,875,273 0.45","page_number":80,"box":{"x":74,"y":682,"width":426,"height":8}},{"id":"56b2e595-6c3d-4d24-b14e-3f923ccc8e11","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":695,"width":109,"height":7}},{"id":"b01ed53c-48d9-4550-a283-71d96a4f1900","block_type":"box","text":"Notes 4.125% 31/03/2031 USD 30,313,000 26,253,995 0.34","page_number":80,"box":{"x":74,"y":705,"width":426,"height":7}},{"id":"17574f5b-ed99-4e0c-8e14-5657f5cc0baf","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":717,"width":109,"height":8}},{"id":"16cde6e3-07dd-47bb-a270-728b73425f96","block_type":"box","text":"Notes 4.5% 15/04/2027 USD 27,080,000 23,344,921 0.30","page_number":80,"box":{"x":74,"y":727,"width":426,"height":8}},{"id":"fac47250-9e65-4772-b0a0-ffc733e81b95","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":740,"width":109,"height":7}},{"id":"44c685dd-be25-48db-819e-0b48cb0cb836","block_type":"box","text":"Notes 4.625% 30/04/2029 USD 9,744,000 8,566,291 0.11","page_number":80,"box":{"x":74,"y":750,"width":426,"height":7}},{"id":"8a99483b-ed04-45fb-9441-78e4462d903c","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":762,"width":109,"height":8}},{"id":"0d42efae-442b-49fd-817c-c87a73de2e79","block_type":"box","text":"Notes 4.375% 15/05/2034 USD 29,437,000 25,619,148 0.33","page_number":80,"box":{"x":74,"y":772,"width":426,"height":8}},{"id":"43b92f6a-1b32-4a55-aef7-38a012691b67","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":785,"width":109,"height":8}},{"id":"c37574d7-5589-427d-b9e5-ced54e4e9a1e","block_type":"box","text":"Notes 4.5% 31/05/2029 USD 51,303,000 44,946,127 0.59","page_number":80,"box":{"x":74,"y":795,"width":426,"height":7}},{"id":"91daad25-7777-40a3-b2aa-8a5124ef3342","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":807,"width":109,"height":8}},{"id":"8cf2fe09-44d3-47af-a224-7338a509d4c5","block_type":"box","text":"Notes 4.625% 31/05/2031 USD 121,673,000 107,853,248 1.40","page_number":80,"box":{"x":74,"y":818,"width":426,"height":7}},{"id":"f1310afe-8773-47d5-8275-394c18ff96be","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":830,"width":109,"height":8}},{"id":"d224b8cc-24e1-4462-b08b-b577b9bfe02f","block_type":"box","text":"Notes 4.25% 30/06/2031 USD 18,213,000 15,862,059 0.21","page_number":80,"box":{"x":74,"y":840,"width":426,"height":7}},{"id":"1580826f-2ba0-4ae4-b77b-3ee170798bc4","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":852,"width":109,"height":8}},{"id":"2d65ba08-12bc-44c7-a269-a8f00f827c7a","block_type":"box","text":"Notes 4.25% 30/06/2029 USD 45,857,000 39,878,278 0.52","page_number":80,"box":{"x":74,"y":863,"width":426,"height":7}},{"id":"901be3bd-57e7-4270-aa59-65296f51cf15","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":875,"width":109,"height":8}},{"id":"ae458410-8041-4a2a-9368-9c0868acf27f","block_type":"box","text":"Notes 4.125% 31/07/2031 USD 31,909,000 27,616,121 0.36","page_number":80,"box":{"x":74,"y":885,"width":426,"height":7}},{"id":"785cc0b6-49f3-4ff4-8bbf-4a14df5380f7","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":898,"width":109,"height":7}},{"id":"153537ee-548d-4945-a4f0-9ed3726ae82a","block_type":"box","text":"Notes 3.875% 15/08/2034 USD 21,315,000 17,873,497 0.23","page_number":80,"box":{"x":74,"y":908,"width":426,"height":7}},{"id":"31734169-55d3-4bb9-a777-4550ae87cdfa","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":74,"y":920,"width":109,"height":8}},{"id":"09f4e7ac-e33b-48dd-84cd-10f2c7698452","block_type":"box","text":"Notes 3.625% 30/09/2031 USD 14,795,000 12,473,873 0.16","page_number":80,"box":{"x":74,"y":930,"width":426,"height":7}},{"id":"a5f0d201-2f58-4468-8f4f-1b23b5525339","block_type":"box","text":"Investments Currency Quantity/","page_number":80,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"ec95fe7a-b940-47e5-974c-49d223a86f50","block_type":"box","text":"Nominal Value","page_number":80,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"aef4a299-2131-46a9-84f6-770a9b6507c8","block_type":"box","text":"Market Value","page_number":80,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"7cf339f7-9838-4014-b827-e391c938d785","block_type":"box","text":"EUR","page_number":80,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"2c8268dd-ed8b-4782-9ced-446f382342f3","block_type":"box","text":"% of Net","page_number":80,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"142b19e4-b05c-439c-86f6-ba7bc72f4208","block_type":"box","text":"Assets","page_number":80,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"564fcff7-1aea-4d8a-95de-5cdd43acc2a4","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":199,"width":109,"height":8}},{"id":"d913633a-8eb9-4780-902d-a81a119ccc7f","block_type":"box","text":"Notes 3.5% 30/09/2029 USD 19,960,000 16,926,810 0.22","page_number":80,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"09081a5a-f717-4997-a516-c64b779d405f","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":222,"width":109,"height":7}},{"id":"74ed67f3-8bc5-4ba1-8a9b-241b91629b90","block_type":"box","text":"Notes 4.125% 31/10/2029 USD 73,942,000 64,047,085 0.83","page_number":80,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"7e2f0636-4cb9-4825-8f0a-88326e891c06","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":244,"width":109,"height":8}},{"id":"cc33f975-4bb0-428d-8f81-67ff0bb20fef","block_type":"box","text":"Notes 4.125% 30/11/2029 USD 56,710,000 49,128,615 0.64","page_number":80,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"9b9a763b-b1e9-4972-adeb-3b58825a7805","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":267,"width":109,"height":7}},{"id":"f01bb704-5690-43dd-81ed-9e484dbf9652","block_type":"box","text":"Notes 4.25% 15/11/2034 USD 33,282,000 28,642,234 0.37","page_number":80,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"6d2e155d-5ee7-4aa0-9256-f980866bbd23","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":289,"width":109,"height":8}},{"id":"e4c03103-a142-49ed-ae0a-6e5c0fdfcfeb","block_type":"box","text":"Notes 4.25% 30/11/2026 USD 16,368,500 14,023,788 0.18","page_number":80,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"c40e571b-ca8d-47dd-8e1e-5c195f5f681d","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":312,"width":109,"height":8}},{"id":"0092ed1a-196d-47b5-a513-3421c5ca1c5d","block_type":"box","text":"Notes 4.25% 15/01/2028 USD 58,002,000 50,121,532 0.65","page_number":80,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"4c0d1fa8-e894-4759-8151-8ffdc5b6276f","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":334,"width":109,"height":8}},{"id":"eb6d85c3-2c94-48a2-84ab-f23b60e204f9","block_type":"box","text":"Notes 4.25% 31/01/2030 USD 24,856,000 21,637,658 0.28","page_number":80,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"6ae3e281-346e-4d70-96f4-452ce77d2bac","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":357,"width":109,"height":8}},{"id":"f7cd0c50-ef6f-43ea-8163-c294019a6cde","block_type":"box","text":"Notes 4.625% 15/02/2035 USD 21,472,200 18,981,587 0.25","page_number":80,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"7fe108fe-aeb1-4714-9014-00ca66d3873b","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":379,"width":109,"height":8}},{"id":"c8f8e7be-098c-449d-8183-1921db5b27d8","block_type":"box","text":"Notes 3.875% 30/04/2030 USD 5,711,000 4,901,451 0.06","page_number":80,"box":{"x":513,"y":390,"width":427,"height":7}},{"id":"4a691928-4345-4390-9d5f-63de6f4f5818","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":402,"width":109,"height":8}},{"id":"2a10de86-c2dc-447e-b721-6217852621a4","block_type":"box","text":"Notes 4% 30/04/2032 USD 22,517,000 19,300,444 0.25","page_number":80,"box":{"x":513,"y":412,"width":427,"height":7}},{"id":"ed1c1956-d993-4a27-8d67-6dcbfd5b6709","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":425,"width":109,"height":7}},{"id":"b9a7cdcf-e236-4ee0-9fc9-e092119b75b6","block_type":"box","text":"Notes 4.25% 15/05/2035 USD 23,712,000 20,361,805 0.27","page_number":80,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"eef3272b-9cfb-4e3d-b14a-417e8f9a87df","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":447,"width":109,"height":8}},{"id":"e208e7fb-8908-4945-b3a8-5e5f3ab909fb","block_type":"box","text":"Notes 3.875% 31/08/2032 USD 47,405,000 40,265,030 0.52","page_number":80,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"b9d1df69-0f97-4eb5-a338-c82599aeccb3","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":470,"width":109,"height":7}},{"id":"2bc240ff-db48-45c8-8eed-2271b93d0854","block_type":"box","text":"Notes 4.25% 15/08/2035 USD 22,656,000 19,432,398 0.25","page_number":80,"box":{"x":513,"y":480,"width":427,"height":7}},{"id":"65f451b9-ce3a-49f5-ba48-ea5de876fd24","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":492,"width":109,"height":8}},{"id":"7661c017-09d2-49f1-8c2e-9725df183993","block_type":"box","text":"Notes 3.625% 30/09/2030 USD 41,536,000 35,235,099 0.46","page_number":80,"box":{"x":513,"y":502,"width":427,"height":7}},{"id":"e697f5e5-04a8-4efb-ac7d-69dc69cb70aa","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":515,"width":109,"height":7}},{"id":"8bfad695-2e30-46b2-b281-5aa8331486f1","block_type":"box","text":"Notes 4% 15/11/2035 USD 31,171,000 26,161,481 0.34","page_number":80,"box":{"x":513,"y":525,"width":427,"height":7}},{"id":"0439a868-1ce0-455e-9f4b-3f3edadcf86b","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":537,"width":109,"height":8}},{"id":"f8a5f500-8f8c-4da3-9b2f-1dd3c37ca79f","block_type":"box","text":"Notes 3.5% 30/11/2030 USD 9,696,000 8,173,866 0.11","page_number":80,"box":{"x":513,"y":547,"width":426,"height":8}},{"id":"aaca6db1-3e0d-490d-a2e4-02dd1569a86b","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":560,"width":109,"height":7}},{"id":"9e1a6347-d31d-4fe7-a2c9-7d397568be54","block_type":"box","text":"Notes 3.625% 31/12/2030 USD 27,790,000 23,574,331 0.31","page_number":80,"box":{"x":513,"y":570,"width":426,"height":7}},{"id":"fa35a900-3401-494d-b567-3e73f45f7767","block_type":"box","text":"2,094,088,763 27.28","page_number":80,"box":{"x":809,"y":583,"width":131,"height":7}},{"id":"e634af47-f10c-44e4-8c31-9cd7a84c08db","block_type":"box","text":"Total Bonds 7,340,575,636 95.56","page_number":80,"box":{"x":513,"y":595,"width":427,"height":7}},{"id":"6b44aacc-b43f-4731-9444-08ab2ebcc7a1","block_type":"box","text":"Total Transferable securities and money market","page_number":80,"box":{"x":513,"y":608,"width":245,"height":7}},{"id":"aa466fe7-15a2-4c39-b80d-93187eb87b5c","block_type":"box","text":"instruments admitted to an official exchange listing 7,340,575,636 95.56","page_number":80,"box":{"x":513,"y":618,"width":427,"height":7}},{"id":"5bc8f8b7-1cfd-4103-8556-d25ffb65651f","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":80,"box":{"x":513,"y":631,"width":383,"height":7}},{"id":"acfa7988-6b33-4fee-aa53-7a432e310da5","block_type":"box","text":"regulated market","page_number":80,"box":{"x":513,"y":641,"width":89,"height":8}},{"id":"276fefa3-64cc-4a35-ae02-e2990c68591d","block_type":"box","text":"Bonds","page_number":80,"box":{"x":513,"y":650,"width":31,"height":6}},{"id":"5f3c59aa-092f-406c-a2b7-32a0ac5004d1","block_type":"box","text":"Australia","page_number":80,"box":{"x":512,"y":663,"width":46,"height":6}},{"id":"945580e3-31e2-4943-96e8-7e72638ddee4","block_type":"box","text":"NBN Co. Ltd., Reg. S 4.15%","page_number":80,"box":{"x":513,"y":676,"width":128,"height":8}},{"id":"7213c16a-fa89-42bb-b83c-35e267a94247","block_type":"box","text":"16/09/2030 USD 14,957,000 12,680,585 0.17","page_number":80,"box":{"x":513,"y":686,"width":427,"height":7}},{"id":"efbf38fe-77c8-4296-a789-2d049adcc1a5","block_type":"box","text":"12,680,585 0.17","page_number":80,"box":{"x":826,"y":699,"width":114,"height":7}},{"id":"ff1064b5-245d-4758-b044-d85dbb603e3d","block_type":"box","text":"South Korea","page_number":80,"box":{"x":513,"y":711,"width":62,"height":6}},{"id":"f0febc64-54dd-41ff-9c70-56d0e04ed062","block_type":"box","text":"Korea Housing Finance Corp.,","page_number":80,"box":{"x":513,"y":723,"width":143,"height":8}},{"id":"18583408-20c6-4823-b4e1-e824daa8f8f5","block_type":"box","text":"Reg. S 4.875% 27/08/2027 USD 25,000,000 21,648,750 0.28","page_number":80,"box":{"x":513,"y":733,"width":427,"height":8}},{"id":"8da8a592-3d4f-4321-8cd5-d3e0967eddfc","block_type":"box","text":"21,648,750 0.28","page_number":80,"box":{"x":825,"y":746,"width":115,"height":7}},{"id":"131ff659-bfdf-4b73-bd3a-db2462e950eb","block_type":"box","text":"Total Bonds 34,329,335 0.45","page_number":80,"box":{"x":513,"y":758,"width":427,"height":8}},{"id":"d8eab972-b501-44c4-834b-249230097660","block_type":"box","text":"Total Transferable securities and money market","page_number":80,"box":{"x":513,"y":771,"width":245,"height":8}},{"id":"a529b7d9-f208-4c97-a3b5-a8e93a0e28ce","block_type":"box","text":"instruments dealt in on another regulated market 34,329,335 0.45","page_number":80,"box":{"x":513,"y":781,"width":427,"height":8}},{"id":"f0bea3a3-febc-471a-9688-e1f6140a1767","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":80,"box":{"x":513,"y":794,"width":360,"height":8}},{"id":"516878af-db98-4b34-9759-a1744d3c321c","block_type":"box","text":"Collective Investment Schemes","page_number":80,"box":{"x":513,"y":804,"width":160,"height":6}},{"id":"8a0f25b2-fe2e-4c60-be99-aae4906b5afa","block_type":"box","text":"Ireland","page_number":80,"box":{"x":513,"y":817,"width":36,"height":6}},{"id":"9404b223-4a1a-4e6a-8d07-6b2549bce7b6","block_type":"box","text":"Aviva Investors Liquidity","page_number":80,"box":{"x":512,"y":829,"width":119,"height":8}},{"id":"cc8edc6e-9932-4ac0-93e8-70270691b3cb","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":80,"box":{"x":513,"y":839,"width":123,"height":8}},{"id":"29863c58-00c4-4ba8-973c-f9baf752b1bd","block_type":"box","text":"Fund","page_number":80,"box":{"x":513,"y":850,"width":23,"height":6}},{"id":"b923996d-70b4-46e6-a2f7-9664e0b4813a","block_type":"box","text":"†","page_number":80,"box":{"x":538,"y":848,"width":3,"height":5}},{"id":"3fb3997a-0dc4-4469-bab0-5c7c59f463ae","block_type":"box","text":"EUR 160,450 17,018,895 0.22","page_number":80,"box":{"x":690,"y":850,"width":250,"height":7}},{"id":"7ef407bc-fb9d-4845-ba18-62bd63420679","block_type":"box","text":"Aviva Investors Liquidity","page_number":80,"box":{"x":512,"y":862,"width":119,"height":8}},{"id":"e959c430-096d-42e9-b8f6-747603ecf7df","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":80,"box":{"x":513,"y":872,"width":138,"height":8}},{"id":"954e85df-6357-4446-8f83-d24e8968d2eb","block_type":"box","text":"Fund","page_number":80,"box":{"x":513,"y":882,"width":23,"height":6}},{"id":"8682a535-a59f-4aeb-ba99-2bf428cc8cd0","block_type":"box","text":"†","page_number":80,"box":{"x":538,"y":881,"width":3,"height":4}},{"id":"7ebcfa2d-7472-4798-b3f4-82c92dc74eb9","block_type":"box","text":"GBP 2,400,000 2,748,623 0.04","page_number":80,"box":{"x":689,"y":882,"width":251,"height":7}},{"id":"90901619-a6f1-4e22-8b89-7a77150600be","block_type":"box","text":"Aviva Investors Liquidity","page_number":80,"box":{"x":512,"y":895,"width":119,"height":7}},{"id":"d2698bd2-3022-414c-9443-0659ab0c3df3","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":80,"box":{"x":513,"y":905,"width":138,"height":7}},{"id":"12e2a052-3dff-4ae6-aa69-78e7800b7afe","block_type":"box","text":"†","page_number":80,"box":{"x":653,"y":903,"width":3,"height":5}},{"id":"1fa12333-683b-4d03-84b9-f9acf6133792","block_type":"box","text":"USD 1,800,000 1,532,632 0.02","page_number":80,"box":{"x":690,"y":905,"width":250,"height":7}},{"id":"f4a06bb3-04e5-4815-a5d2-37782b5cb08b","block_type":"box","text":"21,300,150 0.28","page_number":80,"box":{"x":825,"y":918,"width":115,"height":7}},{"id":"346d0475-6f80-4e95-bc87-01d6f29d8369","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":80,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1eaa4b91-0905-413f-aaab-99f0e003e6a4","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":80,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"e0a32738-3703-4362-9015-3dabf78e759b","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":80,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"a14e2188-496b-43eb-8890-c6231d1ee1ba","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":80,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"5ece7347-eb28-4be4-9d27-5cc7a8add966","block_type":"box","text":"avivainvestors.com","page_number":80,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"05273ef7-263c-4407-8e0f-c209d7ac78ef","block_type":"box","text":"|","page_number":80,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"47a0a8a3-21f2-41e5-bb6b-bbaff94bac50","block_type":"box","text":"Annual report and audited financial statements","page_number":80,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"634c6865-a39a-42cd-be2f-b8df71a44426","block_type":"box","text":"80","page_number":80,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"f2593751-3ea4-4f83-96dd-f9b3118551f8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":80,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"7abe8991-73c5-4851-b2a3-a2c7ab036be4","block_type":"box","text":"Investments Currency Quantity/","page_number":81,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"62f621a1-7f0c-4495-9e9f-a8a351974270","block_type":"box","text":"Nominal Value","page_number":81,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"242363b3-f4dc-423a-9f5d-c15baa6ab424","block_type":"box","text":"Market Value","page_number":81,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"6ff62be3-e6dd-4289-a085-ed21810aa272","block_type":"box","text":"EUR","page_number":81,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"e05832ec-139a-4afa-ae3a-6cd1d9577315","block_type":"box","text":"% of Net","page_number":81,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"d117ab63-ae43-452e-8d67-1550e2955e92","block_type":"box","text":"Assets","page_number":81,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"862a34b8-5eeb-425d-b57e-124d2b95a5da","block_type":"box","text":"Luxembourg","page_number":81,"box":{"x":74,"y":199,"width":64,"height":8}},{"id":"ff19e1d8-cb01-487f-860d-a77b6869b863","block_type":"box","text":"Aviva Investors - ReturnPlus","page_number":81,"box":{"x":73,"y":212,"width":135,"height":6}},{"id":"29e3f8c2-0866-4c07-92e4-b21d58ecd182","block_type":"box","text":"Fund","page_number":81,"box":{"x":74,"y":222,"width":23,"height":6}},{"id":"fb927124-927d-4f03-a001-b6b0d6af7fa6","block_type":"box","text":"†","page_number":81,"box":{"x":98,"y":221,"width":3,"height":4}},{"id":"f0cb06b3-e17e-47c8-9eca-d0368ff77d3d","block_type":"box","text":"USD 19,885 17,223,113 0.22","page_number":81,"box":{"x":250,"y":222,"width":250,"height":7}},{"id":"e6f12d38-91d2-4f79-88e7-0773b4cb3aaf","block_type":"box","text":"17,223,113 0.22","page_number":81,"box":{"x":386,"y":235,"width":114,"height":7}},{"id":"05f68860-5130-41e1-84a1-4bb0cafe13ea","block_type":"box","text":"Total Collective Investment Schemes 38,523,263 0.50","page_number":81,"box":{"x":73,"y":247,"width":427,"height":7}},{"id":"4e7b3eaf-5d8c-4532-a963-16e517270792","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":81,"box":{"x":73,"y":260,"width":256,"height":6}},{"id":"2bba2c34-bce2-471d-b6fd-9d403c7c1eef","block_type":"box","text":"investment undertakings 38,523,263 0.50","page_number":81,"box":{"x":73,"y":270,"width":427,"height":7}},{"id":"c56ccb00-7226-4bd9-846a-9c3d10af08d5","block_type":"box","text":"Total investments 7,413,428,234 96.51","page_number":81,"box":{"x":73,"y":283,"width":427,"height":7}},{"id":"dac2c7f8-2fb2-4478-93f4-a1131d8fb34f","block_type":"box","text":"Cash/(bank overdraft) 139,717,761 1.82","page_number":81,"box":{"x":73,"y":296,"width":427,"height":7}},{"id":"f98715e6-1bd5-420b-be29-69f9f925acba","block_type":"box","text":"Other assets/(liabilities) 128,394,345 1.67","page_number":81,"box":{"x":73,"y":309,"width":427,"height":7}},{"id":"447c7890-e1d3-42e9-bbe8-99616b969c40","block_type":"box","text":"Total net assets 7,681,540,340 100.00","page_number":81,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"cf7af4d8-6abd-4f1d-97c1-fd1e62ad750d","block_type":"box","text":"†","page_number":81,"box":{"x":73,"y":336,"width":3,"height":4}},{"id":"383b694b-3d19-406e-817a-3aae0d1d80f1","block_type":"box","text":"Related Party Fund","page_number":81,"box":{"x":78,"y":337,"width":90,"height":8}},{"id":"dfdd474f-a63d-4559-83bd-1a3a9a3d387c","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":81,"box":{"x":74,"y":358,"width":195,"height":7}},{"id":"7e29632e-d804-4639-895b-4058fc40d30f","block_type":"box","text":"Currency","page_number":81,"box":{"x":73,"y":381,"width":47,"height":7}},{"id":"aff3f341-8a84-41b2-bb63-e254693b65be","block_type":"box","text":"Purchased Amount Purchased","page_number":81,"box":{"x":74,"y":391,"width":230,"height":6}},{"id":"4f95f09c-c8d9-445c-8fb7-d2347d4572d4","block_type":"box","text":"Currency","page_number":81,"box":{"x":348,"y":381,"width":47,"height":7}},{"id":"edab6078-7197-4baf-bff1-d87877860cbb","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":81,"box":{"x":372,"y":391,"width":370,"height":7}},{"id":"fd9cce36-0b7a-4162-81f7-6df7d8284651","block_type":"box","text":"Unrealised Gain/","page_number":81,"box":{"x":760,"y":370,"width":84,"height":8}},{"id":"9b247355-79a6-4153-9d7a-709775efd3a7","block_type":"box","text":"(Loss)","page_number":81,"box":{"x":815,"y":380,"width":29,"height":8}},{"id":"e8c826bb-eba6-460b-ac60-e2021c13bacb","block_type":"box","text":"EUR % of Net Assets","page_number":81,"box":{"x":824,"y":391,"width":116,"height":6}},{"id":"87b7ccda-f6d8-4a4d-bac3-67df6a860153","block_type":"box","text":"CLP 9,169,458,000 USD 10,127,969 07/01/2026 Morgan Stanley 38,785 -","page_number":81,"box":{"x":73,"y":403,"width":867,"height":8}},{"id":"5c21878a-486d-4e1b-bbab-5da45d4ec704","block_type":"box","text":"CNH 1,525,985,617 EUR 185,575,180 06/01/2026 Barclays 594,378 0.01","page_number":81,"box":{"x":73,"y":416,"width":866,"height":7}},{"id":"42c7ff9f-6dc3-420f-93b7-ed397ac09092","block_type":"box","text":"CNH 1,525,985,617 EUR 185,570,322 06/01/2026 BNP Paribas 599,237 0.01","page_number":81,"box":{"x":73,"y":428,"width":866,"height":7}},{"id":"3b457101-9a61-49cc-a7c6-629ada11e090","block_type":"box","text":"CNH 1,525,985,617 EUR 185,587,618 06/01/2026 Goldman Sachs 581,940 0.01","page_number":81,"box":{"x":73,"y":441,"width":866,"height":7}},{"id":"805146c3-004b-4ee0-8ed6-b334c20bff03","block_type":"box","text":"CNH 1,525,985,617 EUR 185,576,284 06/01/2026 Morgan Stanley 593,275 0.01","page_number":81,"box":{"x":73,"y":453,"width":866,"height":8}},{"id":"bdc55a2c-d217-4553-94ef-5b2e37dfc159","block_type":"box","text":"CNH 44,011,000 EUR 5,355,902 03/02/2026 Standard Chartered Bank 15,442 -","page_number":81,"box":{"x":73,"y":465,"width":867,"height":8}},{"id":"6b582bd5-a2a3-4fe8-abb2-1e9be2a702e4","block_type":"box","text":"CZK 563,144,387 EUR 23,234,781 05/01/2026 HSBC 58,925 -","page_number":81,"box":{"x":73,"y":478,"width":867,"height":7}},{"id":"68be2b48-3906-44e0-a618-9354a33acb2b","block_type":"box","text":"EUR 183,625 AUD 322,336 05/01/2026 HSBC 639 -","page_number":81,"box":{"x":74,"y":490,"width":866,"height":8}},{"id":"5e8e2a73-3f8e-44a8-a6aa-3fc52e6efadc","block_type":"box","text":"EUR 3,769,752 AUD 6,639,214 05/01/2026 UBS 754 -","page_number":81,"box":{"x":74,"y":503,"width":866,"height":7}},{"id":"03dd5a3e-7e50-4ab6-b0f1-3d36bb8961e3","block_type":"box","text":"EUR 87,304,624 AUD 153,424,030 03/02/2026 Barclays 315,387 -","page_number":81,"box":{"x":74,"y":515,"width":866,"height":8}},{"id":"e375bf4f-ccd1-431c-b517-837999d97c73","block_type":"box","text":"EUR 117,350,087 CAD 188,815,433 03/02/2026 Barclays 73,928 -","page_number":81,"box":{"x":74,"y":528,"width":866,"height":7}},{"id":"27e76c94-2e71-4a34-a945-e7b7534f89f4","block_type":"box","text":"EUR 21,647,950 CHF 20,127,768 06/01/2026 J.P. Morgan 7,824 -","page_number":81,"box":{"x":74,"y":540,"width":866,"height":8}},{"id":"b88044ac-6ce4-4c7d-a82b-ce0722f22b39","block_type":"box","text":"EUR 21,680,504 CHF 20,127,768 03/02/2026 HSBC 3,550 -","page_number":81,"box":{"x":74,"y":553,"width":866,"height":7}},{"id":"ab5210f3-0509-4c03-86fb-678cdb7fcd09","block_type":"box","text":"EUR 14,602,157 DKK 109,021,973 05/01/2026 J.P. Morgan 4,660 -","page_number":81,"box":{"x":74,"y":565,"width":866,"height":8}},{"id":"dfcf0a74-fb61-4ed1-b3b9-74172495cd38","block_type":"box","text":"EUR 14,603,366 DKK 109,021,973 03/02/2026 J.P. Morgan 929 -","page_number":81,"box":{"x":74,"y":577,"width":866,"height":8}},{"id":"3f619310-f64b-4bb4-a859-e137b813275d","block_type":"box","text":"EUR 313,274 GBP 273,874 02/02/2026 BNY Mellon 122 -","page_number":81,"box":{"x":74,"y":590,"width":866,"height":7}},{"id":"19c87cfe-3228-423a-a4ab-36ab0b528875","block_type":"box","text":"EUR 614,303,481 GBP 536,912,423 03/02/2026 Barclays 419,067 -","page_number":81,"box":{"x":74,"y":602,"width":866,"height":8}},{"id":"4bcedb32-30f6-4fc3-9176-f3df46396417","block_type":"box","text":"EUR 3,270,797 GBP 2,858,722 03/02/2026 Goldman Sachs 2,248 -","page_number":81,"box":{"x":74,"y":615,"width":866,"height":7}},{"id":"0bfeae86-0375-4876-9c00-9b389b8eadca","block_type":"box","text":"EUR 7,904,425 HUF 3,027,499,412 06/01/2026 BNP Paribas 24,773 -","page_number":81,"box":{"x":74,"y":627,"width":866,"height":8}},{"id":"f7e86507-6793-4e10-bbad-e57655769453","block_type":"box","text":"EUR 2,639,443 JPY 480,527,543 05/01/2026 Barclays 28,550 -","page_number":81,"box":{"x":74,"y":640,"width":866,"height":7}},{"id":"e3d56572-2efe-489f-9bfb-c67114bf6b95","block_type":"box","text":"EUR 274,338,464 JPY 49,598,947,116 06/01/2026 J.P. Morgan 4,835,845 0.06","page_number":81,"box":{"x":74,"y":652,"width":866,"height":8}},{"id":"14494bad-fc6e-4b82-8ca7-5cf9ced5ecf7","block_type":"box","text":"EUR 252,507,790 JPY 45,653,231,692 06/01/2026 Merrill Lynch 4,444,752 0.06","page_number":81,"box":{"x":74,"y":665,"width":866,"height":7}},{"id":"3ccf69c1-2eea-4334-a9ab-4750754cc664","block_type":"box","text":"EUR 248,735,591 JPY 44,971,840,175 06/01/2026 Morgan Stanley 4,374,987 0.06","page_number":81,"box":{"x":74,"y":677,"width":866,"height":8}},{"id":"f3204e36-8e30-4fe9-920f-5811907c402a","block_type":"box","text":"EUR 13,346,882 JPY 2,453,236,243 08/01/2026 Goldman Sachs 15,744 -","page_number":81,"box":{"x":74,"y":689,"width":866,"height":8}},{"id":"ba368c0c-fdc9-4c55-8f15-7ddf01cb1364","block_type":"box","text":"EUR 381,846,258 JPY 70,112,009,492 03/02/2026 Barclays 452,631 0.01","page_number":81,"box":{"x":74,"y":702,"width":865,"height":8}},{"id":"65bfa9ec-6286-4c9f-abe1-3e3281d129aa","block_type":"box","text":"EUR 1,308,554 JPY 240,263,772 03/02/2026 Goldman Sachs 1,573 -","page_number":81,"box":{"x":74,"y":714,"width":866,"height":8}},{"id":"4a68cee3-83e9-4090-90f9-c3cf5103ee45","block_type":"box","text":"EUR 1,308,541 JPY 240,263,771 03/02/2026 HSBC 1,560 -","page_number":81,"box":{"x":74,"y":727,"width":866,"height":7}},{"id":"998d0f6c-0dc8-4129-9726-11b870410bc3","block_type":"box","text":"EUR 381,766,521 JPY 70,112,009,491 03/02/2026 J.P. Morgan 372,894 -","page_number":81,"box":{"x":74,"y":739,"width":866,"height":8}},{"id":"8f4e0a74-5b3f-4065-a655-baa6015a5572","block_type":"box","text":"EUR 60,022,513 MXN 1,271,205,938 03/02/2026 HSBC 115,965 -","page_number":81,"box":{"x":74,"y":752,"width":866,"height":7}},{"id":"35b7c975-75f3-4b82-af42-38404caf0987","block_type":"box","text":"EUR 8,085,619 NOK 95,081,580 05/01/2026 J.P. Morgan 60,829 -","page_number":81,"box":{"x":74,"y":764,"width":866,"height":8}},{"id":"affc1f98-1199-413e-bf63-8fdebc95ab31","block_type":"box","text":"EUR 8,040,556 NOK 95,081,580 03/02/2026 Goldman Sachs 26,527 -","page_number":81,"box":{"x":74,"y":777,"width":866,"height":7}},{"id":"26471974-181b-4bcf-bc2e-a3870e4fba4d","block_type":"box","text":"EUR 146,622,176 NZD 296,559,729 06/01/2026 J.P. Morgan 1,422,668 0.02","page_number":81,"box":{"x":74,"y":789,"width":866,"height":8}},{"id":"d5fd3903-e6e3-4c09-aa20-d43ddf5cfbb9","block_type":"box","text":"EUR 146,623,025 NZD 296,559,730 06/01/2026 Royal Bank of Canada 1,423,516 0.02","page_number":81,"box":{"x":74,"y":801,"width":866,"height":8}},{"id":"f5418d12-34a0-45f8-83c4-5dd34d31afd7","block_type":"box","text":"EUR 292,717,894 NZD 593,119,459 03/02/2026 Barclays 2,358,092 0.03","page_number":81,"box":{"x":74,"y":814,"width":866,"height":8}},{"id":"422e99ce-1d23-4153-97c0-380ff108262c","block_type":"box","text":"EUR 7,574,626 PLN 31,938,864 05/01/2026 HSBC 12,384 -","page_number":81,"box":{"x":74,"y":826,"width":866,"height":8}},{"id":"6fab38b3-7679-4275-be9f-ff48f40a58d7","block_type":"box","text":"EUR 235,139,762 PLN 992,993,310 03/02/2026 HSBC 397,606 0.01","page_number":81,"box":{"x":74,"y":839,"width":865,"height":7}},{"id":"f5d622c0-15b4-4287-81c2-33b08d458296","block_type":"box","text":"EUR 12,442,578 SEK 134,502,221 03/02/2026 Barclays 17,304 -","page_number":81,"box":{"x":74,"y":851,"width":866,"height":8}},{"id":"9d6d966b-b945-4633-a91c-44a8db8456d7","block_type":"box","text":"EUR 41,281,235 SGD 62,008,444 05/01/2026 HSBC 220,606 -","page_number":81,"box":{"x":74,"y":864,"width":866,"height":7}},{"id":"36d3de29-3c02-4763-9ee8-dc52beac740e","block_type":"box","text":"EUR 2,536,522 USD 2,952,298 02/01/2026 J.P. Morgan 22,988 -","page_number":81,"box":{"x":74,"y":876,"width":866,"height":8}},{"id":"0fe794de-ca4d-4240-a15e-4a208475b944","block_type":"box","text":"EUR 1,129,252 USD 1,316,352 02/01/2026 Standard Chartered Bank 8,534 -","page_number":81,"box":{"x":74,"y":889,"width":866,"height":7}},{"id":"a406f5ef-e06f-43d6-92e0-b55015103b70","block_type":"box","text":"EUR 669,301,633 USD 778,228,801 05/01/2026 Barclays 6,825,410 0.09","page_number":81,"box":{"x":74,"y":901,"width":866,"height":8}},{"id":"5ea2b325-e8b4-49e6-936f-0b4fabc186d1","block_type":"box","text":"EUR 671,100,580 USD 780,337,346 05/01/2026 Citigroup 6,829,434 0.09","page_number":81,"box":{"x":74,"y":914,"width":866,"height":7}},{"id":"be0165bf-c6de-407c-aa37-ba0e7f66c4b3","block_type":"box","text":"EUR 669,299,849 USD 778,228,801 05/01/2026 HSBC 6,823,626 0.09","page_number":81,"box":{"x":74,"y":926,"width":866,"height":7}},{"id":"26a0ab1e-4394-422f-aba9-c37c1e068216","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":81,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"939f168b-aef4-4450-85c3-5661e0833def","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":81,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"b36d0c17-3007-486c-bb0b-8ec43bcda9f7","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":81,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"b478d407-0bed-4f93-a201-97373715cb60","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":81,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"0d5e6fbd-b650-4379-8294-44c8d421d58f","block_type":"box","text":"avivainvestors.com","page_number":81,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"02d76607-e79f-4783-86b6-17c25464f8c2","block_type":"box","text":"|","page_number":81,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8e38dc80-0b48-443f-8e60-9c36e2b2114a","block_type":"box","text":"Annual report and audited financial statements","page_number":81,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"1091e7c1-5b30-49e0-b343-cc2b107476b4","block_type":"box","text":"81","page_number":81,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"059c1282-5ca8-4a73-8d91-de69698a779e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":81,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"4fa836f1-febc-4aaf-b220-200a264f8c3b","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":82,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"1d85a8c0-f9cf-417b-ac44-73eaf0bcabb6","block_type":"box","text":"Currency","page_number":82,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"55f21ebc-80a0-48c0-ad5a-c987889728f6","block_type":"box","text":"Purchased Amount Purchased","page_number":82,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"dc6ce404-dca6-4d85-9846-89284ccee778","block_type":"box","text":"Currency","page_number":82,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"d1206513-b4b7-4133-bd68-6724f79a0fcc","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":82,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"fe5e6a4d-432d-44d6-a949-b36d7dfac5ad","block_type":"box","text":"Unrealised Gain/","page_number":82,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"e95ec70f-fa85-4ffd-9633-96980d519c66","block_type":"box","text":"(Loss)","page_number":82,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"af03744f-70d5-4dfb-87d2-1003c49a9303","block_type":"box","text":"EUR % of Net Assets","page_number":82,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"91bc0fcd-ba80-4258-a2b4-080b445a2e44","block_type":"box","text":"EUR 50,642,776 USD 59,389,611 05/01/2026 J.P. Morgan 86,686 -","page_number":82,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"dfdd6696-2f25-43e4-be0c-a2810dfb505e","block_type":"box","text":"EUR 676,234,803 USD 786,329,582 05/01/2026 Morgan Stanley 6,862,697 0.09","page_number":82,"box":{"x":74,"y":234,"width":866,"height":7}},{"id":"6ae9f94a-1e99-404b-afb2-95957ffa1d4f","block_type":"box","text":"EUR 3,017,388 USD 3,519,688 05/01/2026 Standard Chartered Bank 21,214 -","page_number":82,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"ce838388-609e-453e-8743-4b8ba84d1688","block_type":"box","text":"GBP 1,626,804,012 EUR 1,845,613,745 12/01/2026 BNY Mellon 16,420,030 0.21","page_number":82,"box":{"x":73,"y":259,"width":866,"height":7}},{"id":"db11e11b-1b39-466c-a483-13797b48e5c5","block_type":"box","text":"GBP 1,625,726,893 EUR 1,857,779,068 20/01/2026 BNY Mellon 2,294,260 0.03","page_number":82,"box":{"x":73,"y":271,"width":867,"height":7}},{"id":"cd2d1390-8233-4f86-a58f-acc81b3973bb","block_type":"box","text":"GBP 1,624,856,603 EUR 1,850,971,424 27/01/2026 BNY Mellon 7,470,339 0.10","page_number":82,"box":{"x":73,"y":283,"width":867,"height":8}},{"id":"5f29d0c3-ead5-4e62-b1e2-4ce2e68709ab","block_type":"box","text":"GBP 1,618,966,196 EUR 1,851,088,207 02/02/2026 BNY Mellon 67,282 -","page_number":82,"box":{"x":73,"y":296,"width":867,"height":7}},{"id":"91a1f46f-ac45-441c-991c-b67a13fcea50","block_type":"box","text":"HUF 3,027,499,412 EUR 7,850,858 06/01/2026 Goldman Sachs 28,794 -","page_number":82,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"4e914b8d-5853-4c02-b9ff-86b82acc7245","block_type":"box","text":"IDR 1,487,289,503,000 USD 88,713,958 07/01/2026 Merrill Lynch 325,696 -","page_number":82,"box":{"x":74,"y":321,"width":866,"height":7}},{"id":"2df5e6c2-2d16-450d-a910-f76edcc9dd60","block_type":"box","text":"KRW 235,446,240,929 USD 162,522,428 07/01/2026 Nomura 560,880 0.01","page_number":82,"box":{"x":74,"y":333,"width":865,"height":8}},{"id":"610256ed-d736-4783-b149-efccb7b8225d","block_type":"box","text":"PLN 50,253,442 EUR 11,851,109 05/01/2026 Merrill Lynch 47,519 -","page_number":82,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"9230ad66-f147-4345-b7c0-12d74f709ce9","block_type":"box","text":"SGD 62,008,444 EUR 41,045,626 05/01/2026 HSBC 15,003 -","page_number":82,"box":{"x":73,"y":358,"width":867,"height":7}},{"id":"c318727b-24b4-4973-82aa-a951afb50837","block_type":"box","text":"THB 3,295,246,692 EUR 89,065,295 06/01/2026 HSBC 1,620 -","page_number":82,"box":{"x":73,"y":371,"width":867,"height":7}},{"id":"ba15df90-3b55-4de0-b169-8f337d7e2c53","block_type":"box","text":"USD 292,773 COP 1,101,902,000 07/01/2026 Morgan Stanley 1,778 -","page_number":82,"box":{"x":74,"y":383,"width":866,"height":8}},{"id":"4e7a5cc9-ded7-42b5-9f58-e336395d74b3","block_type":"box","text":"USD 289,198 COP 1,101,902,000 05/02/2026 Goldman Sachs 2,248 -","page_number":82,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"af106a0a-4bf3-4d44-b652-36d4229892ed","block_type":"box","text":"USD 4,268,650 EUR 3,630,267 02/01/2026 J.P. Morgan 3,984 -","page_number":82,"box":{"x":74,"y":408,"width":866,"height":8}},{"id":"cb2499a7-f382-4cf4-8cb4-bfedc3cb278b","block_type":"box","text":"USD 796,508,458 EUR 677,288,482 05/01/2026 Barclays 748,510 0.01","page_number":82,"box":{"x":74,"y":420,"width":865,"height":8}},{"id":"004c79c7-57dc-46a4-ac29-15d9e1f032e9","block_type":"box","text":"USD 796,508,457 EUR 677,289,115 05/01/2026 BNP Paribas 747,876 0.01","page_number":82,"box":{"x":74,"y":433,"width":865,"height":7}},{"id":"bbf33f40-a3ad-457c-80e5-abc24258914c","block_type":"box","text":"USD 796,508,457 EUR 677,289,115 05/01/2026 J.P. Morgan 747,876 0.01","page_number":82,"box":{"x":74,"y":445,"width":865,"height":8}},{"id":"7fd9d437-8dba-4ae9-a1cd-44883178c144","block_type":"box","text":"USD 796,508,457 EUR 677,289,057 05/01/2026 Morgan Stanley 747,934 0.01","page_number":82,"box":{"x":74,"y":458,"width":865,"height":7}},{"id":"e43c5269-70f6-4c46-8979-b539ea2051a8","block_type":"box","text":"USD 266 EUR 226 27/01/2026 BNY Mellon - -","page_number":82,"box":{"x":74,"y":470,"width":866,"height":7}},{"id":"cfa03146-f275-4a47-bd4c-d12817b4b8af","block_type":"box","text":"USD 266 EUR 225 02/02/2026 BNY Mellon 1 -","page_number":82,"box":{"x":74,"y":483,"width":866,"height":7}},{"id":"c8ab5760-b22e-4214-aa74-4933c1cfe078","block_type":"box","text":"USD 6,292,000 EUR 5,342,845 03/02/2026 Citigroup 5,943 -","page_number":82,"box":{"x":74,"y":495,"width":866,"height":8}},{"id":"bcdef0c7-9d04-497b-ae77-dec8be314ca4","block_type":"box","text":"USD 91,145,403 MYR 368,273,000 05/02/2026 Goldman Sachs 162,962 -","page_number":82,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"f3afcef4-3061-4c79-ba85-d10827709f51","block_type":"box","text":"USD 14,076,953 PEN 47,351,000 05/02/2026 Goldman Sachs 12,313 -","page_number":82,"box":{"x":74,"y":520,"width":866,"height":7}},{"id":"61d6f524-fc35-4b47-a9c9-941abe4a8158","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 81,813,333 1.06","page_number":82,"box":{"x":73,"y":533,"width":867,"height":8}},{"id":"e4b77393-3744-4bce-89a6-d98492ac4bde","block_type":"box","text":"AUD 153,424,030 EUR 87,415,715 05/01/2026 Barclays (318,819) -","page_number":82,"box":{"x":73,"y":545,"width":867,"height":8}},{"id":"9c72fffc-0050-4914-b918-c35ad37484e5","block_type":"box","text":"CAD 188,815,433 EUR 117,359,671 05/01/2026 Barclays (73,928) -","page_number":82,"box":{"x":73,"y":558,"width":867,"height":8}},{"id":"a61da481-9de5-427c-98dd-7aba1c1dc9d4","block_type":"box","text":"CHF 20,127,768 EUR 21,644,074 06/01/2026 HSBC (3,948) -","page_number":82,"box":{"x":73,"y":570,"width":867,"height":8}},{"id":"ed1a6880-25ee-4fda-a07e-fb5fe54cad76","block_type":"box","text":"COP 1,101,902,000 USD 292,584 07/01/2026 Goldman Sachs (1,616) -","page_number":82,"box":{"x":73,"y":583,"width":867,"height":7}},{"id":"6a0faff9-b13f-4e00-859a-cc9dd849c7b0","block_type":"box","text":"DKK 109,021,973 EUR 14,598,550 05/01/2026 J.P. Morgan (1,054) -","page_number":82,"box":{"x":74,"y":595,"width":866,"height":8}},{"id":"85c1fd28-9be5-4cf8-bb8a-b098f5dcc580","block_type":"box","text":"EUR 204,077 AUD 360,122 05/01/2026","page_number":82,"box":{"x":74,"y":618,"width":522,"height":7}},{"id":"689b68de-db72-468e-a5a6-bc34cfe2d858","block_type":"box","text":"Canadian Imperial Bank","page_number":82,"box":{"x":625,"y":608,"width":117,"height":7}},{"id":"af21aa18-dd84-4d08-b93e-19832c7dd5a0","block_type":"box","text":"of Commerce (360) -","page_number":82,"box":{"x":677,"y":618,"width":263,"height":7}},{"id":"de0999ee-2a59-4d0d-9ce3-c882bdfaa189","block_type":"box","text":"EUR 82,428,238 AUD 146,102,358 05/01/2026 J.P. Morgan (512,237) (0.01)","page_number":82,"box":{"x":74,"y":630,"width":865,"height":8}},{"id":"27a287ab-f68b-4192-a59b-0ae7e76c819f","block_type":"box","text":"EUR 109,235,283 CAD 176,744,522 05/01/2026 J.P. Morgan (552,420) (0.01)","page_number":82,"box":{"x":74,"y":642,"width":865,"height":8}},{"id":"5c524c24-8a9d-4ad5-b757-a33aaa5e095f","block_type":"box","text":"EUR 7,426,957 CAD 12,070,910 05/01/2026 UBS (71,083) -","page_number":82,"box":{"x":74,"y":655,"width":866,"height":7}},{"id":"658f360d-edb3-4f32-bc31-41e6678f99d3","block_type":"box","text":"EUR 1,604,618 CAD 2,586,554 03/02/2026 UBS (1,931) -","page_number":82,"box":{"x":74,"y":667,"width":866,"height":8}},{"id":"1656f6dc-9a6c-4718-8c87-49fc3670d4c4","block_type":"box","text":"EUR 51,464,527 CNH 422,261,858 06/01/2026 Deutsche Bank (51,230) -","page_number":82,"box":{"x":74,"y":680,"width":866,"height":7}},{"id":"6a2ce8a8-afb9-4563-8cc3-17cd2850c315","block_type":"box","text":"EUR 180,045,391 CNH 1,476,951,891 06/01/2026 HSBC (142,075) -","page_number":82,"box":{"x":74,"y":692,"width":866,"height":8}},{"id":"346e0101-1ff8-4a6a-9107-08c6e882bd2b","block_type":"box","text":"EUR 170,910,384 CNH 1,401,576,239 06/01/2026 Merrill Lynch (81,287) -","page_number":82,"box":{"x":74,"y":705,"width":866,"height":8}},{"id":"88903a2b-9fc5-45dd-a18f-d3ac279c3588","block_type":"box","text":"EUR 170,914,552 CNH 1,401,576,240 06/01/2026 NatWest (77,118) -","page_number":82,"box":{"x":74,"y":717,"width":866,"height":8}},{"id":"98022877-e3d9-4b83-96bf-8a42d93bb08d","block_type":"box","text":"EUR 170,889,545 CNH 1,401,576,240 06/01/2026 Standard Chartered Bank (102,125) -","page_number":82,"box":{"x":74,"y":730,"width":866,"height":7}},{"id":"a31c14b6-9113-4d44-938d-00b7b5bf3fc4","block_type":"box","text":"EUR 185,636,169 CNH 1,525,985,617 03/02/2026 Barclays (603,490) (0.01)","page_number":82,"box":{"x":74,"y":742,"width":865,"height":8}},{"id":"ce8382ce-1f96-4f90-8e80-d3b238d4ff8e","block_type":"box","text":"EUR 185,628,873 CNH 1,525,985,617 03/02/2026 BNP Paribas (610,787) (0.01)","page_number":82,"box":{"x":74,"y":755,"width":865,"height":7}},{"id":"72072d23-c152-48f5-9df5-e010d7c445af","block_type":"box","text":"EUR 185,631,739 CNH 1,525,985,617 03/02/2026 Goldman Sachs (607,921) (0.01)","page_number":82,"box":{"x":74,"y":767,"width":865,"height":7}},{"id":"43b9dca9-1194-4829-b74c-c74d2a3add6f","block_type":"box","text":"EUR 185,636,870 CNH 1,525,985,617 03/02/2026 Morgan Stanley (602,790) (0.01)","page_number":82,"box":{"x":74,"y":779,"width":865,"height":8}},{"id":"ca9269b5-d558-4f1a-8ab4-fefe17100f3d","block_type":"box","text":"EUR 23,273,981 CZK 563,144,387 05/01/2026 HSBC (19,725) -","page_number":82,"box":{"x":74,"y":792,"width":866,"height":7}},{"id":"0a01380d-e4db-49b0-8bcc-9c18fcefb819","block_type":"box","text":"EUR 23,212,510 CZK 563,144,387 03/02/2026 HSBC (60,070) -","page_number":82,"box":{"x":74,"y":804,"width":866,"height":8}},{"id":"7bb285e1-10f7-4dfd-b6f9-5b6078ec45f4","block_type":"box","text":"EUR 3,248,184 GBP 2,858,722 02/01/2026 Standard Chartered Bank (25,481) -","page_number":82,"box":{"x":74,"y":817,"width":866,"height":7}},{"id":"92965270-c67e-4f75-abdb-baeb0c858e47","block_type":"box","text":"EUR 512,672,857 GBP 449,868,177 05/01/2026 BNP Paribas (2,419,746) (0.04)","page_number":82,"box":{"x":74,"y":829,"width":865,"height":8}},{"id":"aabed609-2d75-4664-8806-ff7792fcbca6","block_type":"box","text":"EUR 99,540,660 GBP 87,044,246 05/01/2026 Deutsche Bank (123,753) -","page_number":82,"box":{"x":74,"y":842,"width":866,"height":7}},{"id":"b7308d56-4bdb-4066-a076-d3068fd21679","block_type":"box","text":"EUR 3,167,734 GBP 2,777,723 12/01/2026 BNY Mellon (11,638) -","page_number":82,"box":{"x":74,"y":854,"width":866,"height":8}},{"id":"5657a3f7-274e-43a3-9c31-d36f7ee295c5","block_type":"box","text":"EUR 1,939,825 GBP 1,700,605 20/01/2026 BNY Mellon (5,919) -","page_number":82,"box":{"x":74,"y":867,"width":866,"height":7}},{"id":"21a8e5e2-4ef3-4743-8e6e-2ae3a17cd48a","block_type":"box","text":"EUR 946,955 GBP 830,316 27/01/2026 BNY Mellon (2,724) -","page_number":82,"box":{"x":74,"y":879,"width":866,"height":8}},{"id":"b5ccc03b-e1ef-4e02-bb89-aea2d5ab6d69","block_type":"box","text":"EUR 94,817 GBP 83,041 02/02/2026 BNY Mellon (133) -","page_number":82,"box":{"x":74,"y":891,"width":866,"height":8}},{"id":"c06df26d-80fa-40c2-9463-93127e3c4dcb","block_type":"box","text":"EUR 7,825,018 HUF 3,027,499,412 03/02/2026 Goldman Sachs (29,302) -","page_number":82,"box":{"x":74,"y":904,"width":866,"height":7}},{"id":"ff6fbdd1-2c9d-4213-9730-ce82e79a6888","block_type":"box","text":"EUR 59,455,414 MXN 1,271,205,938 05/01/2026 HSBC (701,994) (0.01)","page_number":82,"box":{"x":74,"y":916,"width":865,"height":8}},{"id":"1e654a6c-7247-41fa-8a1f-8b19ebb7e6af","block_type":"box","text":"EUR 234,174,444 PLN 992,993,310 05/01/2026 Merrill Lynch (938,953) (0.01)","page_number":82,"box":{"x":74,"y":929,"width":865,"height":8}},{"id":"15e87886-0e4e-455f-97d6-f8c565f61368","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":82,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"db5c876e-2bd8-40d7-9511-df98e22b9654","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":82,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"6d3b6990-e77d-42cc-a4d6-fdc1e71bf536","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":82,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"aa67e4a9-3327-47e4-acd0-a298c7e1c2ae","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":82,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"b12daad2-bbab-4997-a6be-db2d9e4ea996","block_type":"box","text":"avivainvestors.com","page_number":82,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"3e68edc9-bd51-4356-8847-bd7221d0203d","block_type":"box","text":"|","page_number":82,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b875f3c5-e7b6-4ba8-9ba6-7ed36b743669","block_type":"box","text":"Annual report and audited financial statements","page_number":82,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"ac92f650-b56d-4cb2-bc9b-327a76658807","block_type":"box","text":"82","page_number":82,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"17bc5de3-2ead-40bd-9996-397bc1faf6f0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":82,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"3b8b774c-7e49-4f17-a028-2bf6b32fb69f","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":83,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"e27327ea-bd68-4ed7-8faf-3eb9ede8a4c8","block_type":"box","text":"Currency","page_number":83,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"02beffd4-03b5-461b-bbe2-cee14eab562e","block_type":"box","text":"Purchased Amount Purchased","page_number":83,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"86578b8d-ab85-49c6-95a0-c57f4c49e545","block_type":"box","text":"Currency","page_number":83,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"70a2d8f4-4cfd-41c1-87ec-f15947c101aa","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":83,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"df3d903e-7b72-4166-bd1d-d4eec0c1ecff","block_type":"box","text":"Unrealised Gain/","page_number":83,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"106ec317-c733-4e87-a455-700289e87242","block_type":"box","text":"(Loss)","page_number":83,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"d22c1317-4ac5-460e-8bcd-a600b77f96d8","block_type":"box","text":"EUR % of Net Assets","page_number":83,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"30cf6cc3-d6da-49a5-95dc-d48d20619bae","block_type":"box","text":"EUR 4,320,938 PLN 18,314,578 05/01/2026 Morgan Stanley (15,449) -","page_number":83,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"23e03219-3460-46ad-8be3-eb3c87acc969","block_type":"box","text":"EUR 97,277 PLN 411,880 03/02/2026 Goldman Sachs (91) -","page_number":83,"box":{"x":74,"y":233,"width":866,"height":8}},{"id":"897364e3-c2ef-4d1f-beab-a97ee9a0a9ce","block_type":"box","text":"EUR 12,290,251 SEK 134,502,221 05/01/2026 J.P. Morgan (132,894) -","page_number":83,"box":{"x":74,"y":246,"width":866,"height":8}},{"id":"98d9ecc0-2b4b-46fe-8aa3-15c27587cbdc","block_type":"box","text":"EUR 41,068,039 SGD 62,008,444 03/02/2026 HSBC (14,807) -","page_number":83,"box":{"x":74,"y":258,"width":866,"height":8}},{"id":"8f0f5aeb-9208-47d1-95c7-71063810653d","block_type":"box","text":"EUR 88,374,576 THB 3,295,246,692 06/01/2026 Deutsche Bank (692,339) (0.01)","page_number":83,"box":{"x":74,"y":271,"width":865,"height":7}},{"id":"a6cfbb65-6058-4bbd-81e5-8b8979304d0d","block_type":"box","text":"EUR 88,968,627 THB 3,295,246,692 03/02/2026 HSBC (135,813) -","page_number":83,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"4924b44b-addd-4739-99ba-8b0f932e752e","block_type":"box","text":"EUR 676,353,225 USD 796,508,458 03/02/2026 Barclays (753,444) (0.01)","page_number":83,"box":{"x":74,"y":296,"width":865,"height":8}},{"id":"d1195cba-d691-430d-a9d5-e10365534253","block_type":"box","text":"EUR 676,348,745 USD 796,508,457 03/02/2026 BNP Paribas (757,924) (0.01)","page_number":83,"box":{"x":74,"y":308,"width":865,"height":8}},{"id":"77294a0b-6d47-4bd4-b983-f8bad0fbabf5","block_type":"box","text":"EUR 679,977,321 USD 800,777,107 03/02/2026 J.P. Morgan (758,099) (0.01)","page_number":83,"box":{"x":74,"y":321,"width":865,"height":8}},{"id":"87810f35-25c4-473a-b83b-e4472f40b99b","block_type":"box","text":"EUR 676,351,501 USD 796,508,457 03/02/2026 Morgan Stanley (755,167) (0.01)","page_number":83,"box":{"x":74,"y":333,"width":865,"height":8}},{"id":"d4baf94d-9ac2-4c4d-a4bb-4bd07866f275","block_type":"box","text":"EUR 43,792,018 USD 51,604,387 03/02/2026 Standard Chartered Bank (76,536) -","page_number":83,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"30effb1e-432f-45dd-b80c-ce42dcb80488","block_type":"box","text":"GBP 2,858,722 EUR 3,275,909 02/01/2026 Goldman Sachs (2,244) -","page_number":83,"box":{"x":73,"y":358,"width":867,"height":7}},{"id":"cf644a3c-1da1-4367-86f1-6ce20f85a666","block_type":"box","text":"GBP 536,912,423 EUR 615,175,478 05/01/2026 Barclays (418,461) -","page_number":83,"box":{"x":73,"y":370,"width":867,"height":8}},{"id":"6a86fa2f-65bf-47c4-a8c5-0a5cd8b36b9d","block_type":"box","text":"GBP 5,417,006 EUR 6,199,628 02/02/2026 BNY Mellon (5,724) -","page_number":83,"box":{"x":73,"y":383,"width":867,"height":7}},{"id":"0e4e52d5-2b6f-408b-81a1-96f36b5c159e","block_type":"box","text":"JPY 240,263,772 EUR 1,306,894 05/01/2026 Goldman Sachs (1,448) -","page_number":83,"box":{"x":73,"y":395,"width":867,"height":8}},{"id":"ecbd920f-1f1c-448a-874f-d4614d5f8a7d","block_type":"box","text":"JPY 240,263,771 EUR 1,306,887 05/01/2026 HSBC (1,441) -","page_number":83,"box":{"x":73,"y":408,"width":867,"height":7}},{"id":"8da4f1bb-e93b-40c5-8a40-d0453f5cc779","block_type":"box","text":"JPY 70,112,009,492 EUR 381,402,131 06/01/2026 Barclays (439,000) (0.01)","page_number":83,"box":{"x":73,"y":420,"width":866,"height":8}},{"id":"a3c721f0-facc-439e-a265-1749ab3194e9","block_type":"box","text":"JPY 70,112,009,491 EUR 381,323,305 06/01/2026 J.P. Morgan (360,174) (0.01)","page_number":83,"box":{"x":73,"y":433,"width":866,"height":8}},{"id":"3057e91b-1957-433c-a3b0-b88f2712f582","block_type":"box","text":"JPY 2,453,236,243 EUR 13,568,201 08/01/2026 Nomura (237,065) -","page_number":83,"box":{"x":73,"y":445,"width":867,"height":8}},{"id":"4b722cd7-0d36-42fb-a3dd-da9dbdaeab76","block_type":"box","text":"JPY 2,453,236,243 EUR 13,361,176 03/02/2026 Goldman Sachs (16,120) -","page_number":83,"box":{"x":73,"y":458,"width":867,"height":7}},{"id":"778234e6-81e0-471a-a670-754fb8785c75","block_type":"box","text":"JPY 2,382,936,000 EUR 12,994,412 03/02/2026 NatWest (31,774) -","page_number":83,"box":{"x":73,"y":470,"width":867,"height":8}},{"id":"37182656-03c8-460b-abeb-d6a5cfcd3cc1","block_type":"box","text":"MXN 1,271,205,938 EUR 60,263,677 05/01/2026 HSBC (106,270) -","page_number":83,"box":{"x":74,"y":482,"width":866,"height":8}},{"id":"aba8eaef-4314-45c7-ad68-3a5fbfe5865a","block_type":"box","text":"MYR 368,273,000 USD 91,032,752 07/01/2026 Goldman Sachs (181,532) -","page_number":83,"box":{"x":74,"y":495,"width":866,"height":7}},{"id":"559ac205-a538-496d-862e-35ace0446e19","block_type":"box","text":"NOK 95,081,580 EUR 8,051,445 05/01/2026 Goldman Sachs (26,655) -","page_number":83,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"168e3372-98e9-4772-a147-21cdfb66ceee","block_type":"box","text":"NZD 593,119,459 EUR 292,789,320 06/01/2026 Barclays (2,390,303) (0.03)","page_number":83,"box":{"x":74,"y":520,"width":865,"height":8}},{"id":"0c68e1c4-38a5-41fc-ba25-80280b98385c","block_type":"box","text":"PEN 47,351,000 USD 14,093,294 08/01/2026 Goldman Sachs (14,591) -","page_number":83,"box":{"x":74,"y":532,"width":866,"height":8}},{"id":"0f6aa90c-f1cd-471c-97d6-c747ad21ab08","block_type":"box","text":"PLN 992,993,310 EUR 235,498,436 05/01/2026 HSBC (385,040) (0.01)","page_number":83,"box":{"x":74,"y":545,"width":865,"height":7}},{"id":"3fed84ee-58eb-4ef1-a587-7129f8ee1d6e","block_type":"box","text":"PLN 31,938,864 EUR 7,563,089 03/02/2026 HSBC (12,789) -","page_number":83,"box":{"x":74,"y":557,"width":866,"height":8}},{"id":"d9326d76-8b41-4544-9cf0-7865a8c18087","block_type":"box","text":"SEK 134,502,221 EUR 12,440,662 05/01/2026 Barclays (17,517) -","page_number":83,"box":{"x":73,"y":570,"width":867,"height":7}},{"id":"5d6ea310-ce2d-4c23-8005-4b3fa165e4a6","block_type":"box","text":"USD 9,872,979 CLP 9,169,458,000 07/01/2026 Citigroup (255,828) -","page_number":83,"box":{"x":74,"y":582,"width":866,"height":8}},{"id":"4aa96feb-1373-4a47-87fd-76034ab7ae9a","block_type":"box","text":"USD 10,141,299 CLP 9,169,458,000 05/02/2026 Morgan Stanley (38,222) -","page_number":83,"box":{"x":74,"y":594,"width":866,"height":8}},{"id":"ee50bc4f-9647-4a87-84db-00a35f60ca8d","block_type":"box","text":"USD 266 EUR 229 12/01/2026 BNY Mellon (2) -","page_number":83,"box":{"x":74,"y":607,"width":866,"height":7}},{"id":"060de954-74fe-4954-8b55-8763fc55ceb1","block_type":"box","text":"USD 266 EUR 228 20/01/2026 BNY Mellon (2) -","page_number":83,"box":{"x":74,"y":619,"width":866,"height":8}},{"id":"70755e5a-a4ec-4045-856e-b73c5f2eb617","block_type":"box","text":"USD 88,863,433 IDR 1,487,289,503,000 07/01/2026 Citigroup (198,465) -","page_number":83,"box":{"x":74,"y":632,"width":866,"height":8}},{"id":"10bbe470-e8bb-479a-b592-6a6a328166ee","block_type":"box","text":"USD 88,635,183 IDR 1,487,289,503,000 05/02/2026 Merrill Lynch (322,586) -","page_number":83,"box":{"x":74,"y":644,"width":866,"height":8}},{"id":"545d9fc5-5603-40fc-a365-e106eb937e86","block_type":"box","text":"USD 160,415,227 KRW 235,446,240,929 07/01/2026 Nomura (2,354,490) (0.03)","page_number":83,"box":{"x":74,"y":657,"width":865,"height":7}},{"id":"a100989c-7481-428c-b2b4-4f373f3974f4","block_type":"box","text":"USD 162,671,771 KRW 235,446,240,929 05/02/2026 Nomura (604,872) (0.01)","page_number":83,"box":{"x":74,"y":669,"width":865,"height":8}},{"id":"101927ea-a692-4780-9147-2beedbc4e3ac","block_type":"box","text":"USD 89,250,176 MYR 368,273,000 07/01/2026 Barclays (1,335,764) (0.02)","page_number":83,"box":{"x":74,"y":682,"width":865,"height":7}},{"id":"31d3150d-5c33-4e64-90e2-069acf5566d8","block_type":"box","text":"USD 14,068,693 PEN 47,351,000 08/01/2026 Deutsche Bank (6,348) -","page_number":83,"box":{"x":74,"y":694,"width":866,"height":8}},{"id":"95a94ecb-9f28-47ca-af50-78da085b54ae","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (22,612,947) (0.29)","page_number":83,"box":{"x":73,"y":707,"width":866,"height":8}},{"id":"4bb89c1a-fc6d-47cd-8473-db4b33cae0b2","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 59,200,386 0.77","page_number":83,"box":{"x":74,"y":720,"width":866,"height":8}},{"id":"5cdbda8f-8106-4beb-86ae-99dd87ca5882","block_type":"box","text":"Financial Futures Contracts","page_number":83,"box":{"x":74,"y":752,"width":140,"height":6}},{"id":"d8c60d89-1eee-4466-a3e6-e1645836ba2a","block_type":"box","text":"Security Description","page_number":83,"box":{"x":73,"y":777,"width":104,"height":7}},{"id":"5d866f57-1018-4e15-b5ce-5b7b4d64accc","block_type":"box","text":"Number of","page_number":83,"box":{"x":550,"y":767,"width":54,"height":6}},{"id":"4e3b249b-04f5-4e8d-9814-2aba88c2e08c","block_type":"box","text":"Contracts Currency","page_number":83,"box":{"x":554,"y":777,"width":150,"height":7}},{"id":"4c8220bc-3dea-4525-aa97-2d73b69d78d7","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":83,"box":{"x":726,"y":766,"width":115,"height":8}},{"id":"ac86b082-7d49-477f-a191-9fe750e8a5ac","block_type":"box","text":"EUR % of Net Assets","page_number":83,"box":{"x":821,"y":777,"width":119,"height":6}},{"id":"7e074fcb-72b3-45fe-8566-c483bb158251","block_type":"box","text":"Euro-Bund, 06/03/2026","page_number":83,"box":{"x":74,"y":789,"width":111,"height":7}},{"id":"d1f401d2-97cc-4aba-b8c1-456445512875","block_type":"box","text":"(1,335) EUR 1,293,071 0.02","page_number":83,"box":{"x":571,"y":789,"width":369,"height":7}},{"id":"6ea27b5e-0454-4b79-ac0b-e85e3a8d1e2d","block_type":"box","text":"Japan 10 Year Bond, 13/03/2026 (100) JPY 501,116 -","page_number":83,"box":{"x":73,"y":801,"width":867,"height":8}},{"id":"b7de056f-e00a-4405-a686-fd679e6a7c6a","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":83,"box":{"x":73,"y":814,"width":310,"height":7}},{"id":"1bb30931-6b7a-4fbb-8b64-1001bd57e282","block_type":"box","text":"1,794,187 0.02","page_number":83,"box":{"x":792,"y":815,"width":148,"height":7}},{"id":"ffdb7df7-56a1-4afb-860c-3a1c333c63e6","block_type":"box","text":"3-Month Euribor, 15/06/2026 9,267 EUR (917,364) (0.01)","page_number":83,"box":{"x":73,"y":827,"width":866,"height":7}},{"id":"1e971569-3c32-4b39-969f-30fde9998593","block_type":"box","text":"3-Month SOFR, 15/09/2026 10,693 USD (1,509,462) (0.02)","page_number":83,"box":{"x":73,"y":839,"width":866,"height":8}},{"id":"8dda06c5-786a-47ed-ab83-9507b551f568","block_type":"box","text":"Euro-Schatz, 06/03/2026","page_number":83,"box":{"x":74,"y":852,"width":118,"height":7}},{"id":"1a2e0e79-9cfc-4b73-9d4b-d0b959999e59","block_type":"box","text":"595 EUR (80,325) -","page_number":83,"box":{"x":587,"y":852,"width":353,"height":7}},{"id":"27974403-a728-4f9c-825d-28dd6bc23bf3","block_type":"box","text":"Short-Term Euro-BTP, 06/03/2026 784 EUR (129,360) -","page_number":83,"box":{"x":73,"y":864,"width":867,"height":8}},{"id":"98a9de6f-a4f3-425f-900d-7ece4c159b76","block_type":"box","text":"US 10 Year Note, 20/03/2026","page_number":83,"box":{"x":74,"y":877,"width":135,"height":7}},{"id":"42100fb3-af0d-44c9-9a99-d4f273183bd0","block_type":"box","text":"925 USD (616,555) (0.01)","page_number":83,"box":{"x":587,"y":877,"width":352,"height":7}},{"id":"780e8bc7-0c01-494c-bfdb-9af1a6971493","block_type":"box","text":"US 2 Year Note, 31/03/2026 9,173 USD (726,838) (0.01)","page_number":83,"box":{"x":74,"y":889,"width":865,"height":8}},{"id":"db5a9c9d-b1d1-4865-a667-9092a8983f36","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":83,"box":{"x":73,"y":902,"width":328,"height":6}},{"id":"be12e8e6-82b9-4aa2-aeb7-7d2ab6b42b37","block_type":"box","text":"(3,979,904) (0.05)","page_number":83,"box":{"x":784,"y":902,"width":155,"height":8}},{"id":"35b0c1b1-27ef-4c09-9490-b65174b8d79d","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":83,"box":{"x":74,"y":915,"width":319,"height":6}},{"id":"27992864-fd6f-4fda-bf0d-72b249295a0a","block_type":"box","text":"(2,185,717) (0.03)","page_number":83,"box":{"x":784,"y":915,"width":155,"height":8}},{"id":"4aba29bf-7dab-4713-95d0-df17fbc0ee02","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":83,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1fcca251-73f8-4504-a762-18818c5b78d2","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":83,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"23a061e4-ed81-4929-99c4-fc69d37f2217","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":83,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"1ab792dc-5447-48fc-a968-7e1e4d86874a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":83,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"6a6ea047-47dc-40dc-950e-6ca98b58fa2f","block_type":"box","text":"avivainvestors.com","page_number":83,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5269ae45-5dd0-4578-bec1-3b1df71b033e","block_type":"box","text":"|","page_number":83,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"22835f88-d857-436f-84b4-6173c12c0d52","block_type":"box","text":"Annual report and audited financial statements","page_number":83,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"9ae3a339-dce3-44b9-b1e8-b5a7f0a7a6e9","block_type":"box","text":"83","page_number":83,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"be7d5658-1a02-4c63-8fa2-0a753fb900a4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":83,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"b18013ed-3616-4c3b-aaa3-c179019444b4","block_type":"box","text":"Option Purchased Contracts","page_number":84,"box":{"x":73,"y":174,"width":144,"height":8}},{"id":"98d708b3-562e-47e1-8b79-d2fd6e9e4068","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":84,"box":{"x":108,"y":199,"width":633,"height":8}},{"id":"ee89cdae-b31e-4953-9278-724efc392c27","block_type":"box","text":"Market Value","page_number":84,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"c9ba2a98-77e6-42e6-be59-2417e20ae3df","block_type":"box","text":"EUR % of Net Assets","page_number":84,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"d53fecb2-acd6-40ae-be5f-2d69ecf92419","block_type":"box","text":"179,990,000 FWDP 5 Year, Put, 3.280, 27/01/2026 USD Deutsche Bank 369,280 -","page_number":84,"box":{"x":96,"y":212,"width":844,"height":7}},{"id":"9a4295c6-d3fb-43fd-b2a3-1fcf9dbbedf2","block_type":"box","text":"10,000 FWDP 5 Year, Put, 3.281, 27/01/2026 USD BNP Paribas 19 -","page_number":84,"box":{"x":122,"y":224,"width":818,"height":7}},{"id":"d36fe0f1-481b-4601-b6c5-8c0f242db0b1","block_type":"box","text":"(179,990,000) FWDP 5 Year, Put, 3.530, 27/01/2026 USD Deutsche Bank 64,417 -","page_number":84,"box":{"x":89,"y":236,"width":851,"height":8}},{"id":"53462808-1a37-4e70-90f5-64b0f9e96126","block_type":"box","text":"(10,000) FWDP 5 Year, Put, 3.531, 27/01/2026 USD BNP Paribas 5 -","page_number":84,"box":{"x":115,"y":249,"width":825,"height":7}},{"id":"b2d3640c-b93a-4f94-8776-6e804cb60acf","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":84,"box":{"x":73,"y":262,"width":299,"height":8}},{"id":"c0c14596-61b1-44ee-8ade-83072187843d","block_type":"box","text":"433,721 -","page_number":84,"box":{"x":801,"y":263,"width":139,"height":7}},{"id":"d7261baf-3054-495b-a864-144477e5345e","block_type":"box","text":"Credit Default Swap Contracts","page_number":84,"box":{"x":73,"y":293,"width":155,"height":8}},{"id":"54f43e28-ebbf-46e7-9f78-3fbb191c98d5","block_type":"box","text":"Nominal","page_number":84,"box":{"x":110,"y":328,"width":43,"height":6}},{"id":"e86de7d7-b860-471a-96fb-0ead70434a50","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":84,"box":{"x":112,"y":338,"width":447,"height":8}},{"id":"dbb1283d-8143-4024-b13e-26befddc9f43","block_type":"box","text":"Interest","page_number":84,"box":{"x":623,"y":309,"width":40,"height":5}},{"id":"438ab543-2ece-4e82-95bc-f28feba194f0","block_type":"box","text":"(Paid)/","page_number":84,"box":{"x":629,"y":318,"width":34,"height":8}},{"id":"b2394274-2440-4743-9d35-5b41b91a39f3","block_type":"box","text":"Received","page_number":84,"box":{"x":618,"y":328,"width":44,"height":6}},{"id":"d78cd9a7-b179-4373-a86f-bb517e888558","block_type":"box","text":"Rate Maturity Date","page_number":84,"box":{"x":641,"y":338,"width":113,"height":8}},{"id":"5c85413c-46c6-450c-957c-f4065e98eb68","block_type":"box","text":"Market Value","page_number":84,"box":{"x":775,"y":329,"width":66,"height":5}},{"id":"eaab9adf-1c94-4031-8d77-7cfef4db05a5","block_type":"box","text":"EUR % of Net Assets","page_number":84,"box":{"x":821,"y":339,"width":119,"height":6}},{"id":"3b08a0f7-b178-4302-9331-78810f48e8a8","block_type":"box","text":"1,000,000 USD Barclays","page_number":84,"box":{"x":107,"y":361,"width":165,"height":8}},{"id":"cb6d9adc-cde5-462c-b1e7-cccd5a9845ad","block_type":"box","text":"Italy Government Bond 1.25%","page_number":84,"box":{"x":321,"y":351,"width":145,"height":8}},{"id":"0052fe25-f761-4b3a-911e-6470d8771af5","block_type":"box","text":"20/12/2028 Sell 1.000% 20/12/2028 20,362 0.00","page_number":84,"box":{"x":321,"y":361,"width":619,"height":7}},{"id":"a69350a2-4480-4e93-b637-959009526fb6","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Assets","page_number":84,"box":{"x":73,"y":374,"width":309,"height":8}},{"id":"c4da35fa-5316-436d-9b1d-8ba5a7fac906","block_type":"box","text":"20,362 -","page_number":84,"box":{"x":807,"y":375,"width":133,"height":7}},{"id":"7f1ab808-8d9e-4ca6-8053-4d74306b36c9","block_type":"box","text":"Interest Rate Swap Contracts","page_number":84,"box":{"x":74,"y":406,"width":148,"height":7}},{"id":"1a554eca-bead-4f46-a8da-2df9c35a201f","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":84,"box":{"x":87,"y":430,"width":667,"height":8}},{"id":"58e36b86-af8b-433f-859c-a802a9b816e1","block_type":"box","text":"Market Value","page_number":84,"box":{"x":775,"y":420,"width":66,"height":6}},{"id":"cd0a95a6-5a0b-4160-865c-cfb527a7343d","block_type":"box","text":"EUR % of Net Assets","page_number":84,"box":{"x":821,"y":430,"width":119,"height":6}},{"id":"e451f171-e306-4290-b3d6-ac3e63d5e386","block_type":"box","text":"(149,750,000) GBP Barclays Pay fixed 3.794% Receive floating SONIA 1 day 31/01/2033 12,068 -","page_number":84,"box":{"x":109,"y":443,"width":831,"height":8}},{"id":"ededee87-366d-4a6e-8f59-72ff3be20935","block_type":"box","text":"(2,309,000) EUR Barclays Pay fixed 3.2% Receive floating EURIBOR 6 month 15/12/2055 23,028 -","page_number":84,"box":{"x":121,"y":455,"width":819,"height":8}},{"id":"fd406e97-d83b-40a8-b32c-93ccfe47e513","block_type":"box","text":"51,268,000 NZD Barclays Pay floating BBR 3 month Receive fixed 3.962% 22/12/2029 32,626 -","page_number":84,"box":{"x":121,"y":468,"width":819,"height":8}},{"id":"724f3401-1884-4da0-8b47-ac0a5533bc6b","block_type":"box","text":"351,061,000 GBP Barclays Pay floating SONIA 1 day Receive fixed 3.437% 25/11/2027 54,011 -","page_number":84,"box":{"x":115,"y":480,"width":825,"height":8}},{"id":"15d873d9-865f-4561-80a7-914cee293fd2","block_type":"box","text":"(41,721,000) GBP Barclays Pay fixed 4.438% Receive floating SONIA 1 day 22/10/2053 152,172 -","page_number":84,"box":{"x":115,"y":493,"width":825,"height":7}},{"id":"118b239e-ef30-4b74-9d06-c25063257da8","block_type":"box","text":"(10,430,000) USD Barclays Pay fixed 3.58% Receive floating SOFR 1 day 28/10/2035 154,698 -","page_number":84,"box":{"x":115,"y":505,"width":825,"height":8}},{"id":"c170a712-206b-4b71-9270-fda775f049fe","block_type":"box","text":"(14,004,000) NZD Barclays Pay fixed 3.792% Receive floating BBR 3 month 15/05/2036 189,883 -","page_number":84,"box":{"x":115,"y":517,"width":825,"height":8}},{"id":"34094f7b-fd23-441d-8fbd-ced9eb66edb2","block_type":"box","text":"(16,250,000) NZD Barclays Pay fixed 3.806% Receive floating BBR 3 month 15/05/2036 209,811 -","page_number":84,"box":{"x":115,"y":530,"width":825,"height":8}},{"id":"ea7daa88-d5fa-48cb-ad54-fc43a27e6300","block_type":"box","text":"(41,721,000) GBP Barclays Pay fixed 4.43% Receive floating SONIA 1 day 22/10/2053 213,358 -","page_number":84,"box":{"x":115,"y":542,"width":825,"height":8}},{"id":"df119607-a5a8-452a-980b-0241c4813903","block_type":"box","text":"(278,100,000) USD Barclays Pay fixed 3.07% Receive floating SOFR 1 day 23/11/2027 248,675 -","page_number":84,"box":{"x":109,"y":555,"width":831,"height":8}},{"id":"bd0cc40f-6e0e-4f0f-a3cb-82387cfb62c8","block_type":"box","text":"(149,750,000) GBP Barclays Pay fixed 3.77% Receive floating SONIA 1 day 31/01/2033 264,891 0.01","page_number":84,"box":{"x":109,"y":567,"width":830,"height":8}},{"id":"8edf9628-67c3-46ac-8da1-da676b1bcbad","block_type":"box","text":"704,897,000 GBP Barclays Pay floating SONIA 1 day Receive fixed 3.5% 19/11/2027 603,967 0.01","page_number":84,"box":{"x":116,"y":580,"width":823,"height":8}},{"id":"07172463-b0e6-42c5-b5f7-93a9ccbc86d2","block_type":"box","text":"(167,780,000) USD Barclays Pay fixed 3.44% Receive floating SOFR 1 day 08/10/2031 618,778 0.01","page_number":84,"box":{"x":109,"y":592,"width":830,"height":8}},{"id":"7e102f79-d301-4cd8-a384-397ae5ee24cb","block_type":"box","text":"(167,780,000) USD Barclays Pay fixed 3.439% Receive floating SOFR 1 day 08/10/2031 623,995 0.01","page_number":84,"box":{"x":109,"y":605,"width":830,"height":7}},{"id":"b6d6d5a1-4601-4a99-bd94-b31ca3e82c2f","block_type":"box","text":"419,549,000 NZD Barclays Pay floating BBR 3 month Receive fixed 4.12% 13/12/2029 890,156 0.01","page_number":84,"box":{"x":115,"y":617,"width":824,"height":8}},{"id":"dd5357bc-abe6-4988-9456-62163613aa62","block_type":"box","text":"(1,984,905,000) USD Barclays Pay fixed 3.29% Receive floating SOFR 1 day 30/09/2027 986,819 0.01","page_number":84,"box":{"x":100,"y":629,"width":839,"height":8}},{"id":"9c7f83f3-23ef-4bc0-8ed9-bcba08e7dbd8","block_type":"box","text":"(916,530,000) USD Barclays Pay fixed 3.043% Receive floating SOFR 1 day 30/11/2027 1,028,368 0.01","page_number":84,"box":{"x":109,"y":642,"width":830,"height":8}},{"id":"8a3c0ab4-11ec-4fc7-88f7-50fcdfca7104","block_type":"box","text":"(1,083,840,000) USD Barclays Pay fixed 3.051% Receive floating SOFR 1 day 25/11/2027 1,147,793 0.02","page_number":84,"box":{"x":100,"y":654,"width":840,"height":8}},{"id":"7d0e2dc4-c9de-46a0-a60c-7c02f94989db","block_type":"box","text":"(89,370,000) NZD Barclays Pay fixed 3.758% Receive floating BBR 3 month 15/05/2036 1,343,372 0.02","page_number":84,"box":{"x":115,"y":667,"width":825,"height":8}},{"id":"1679fe14-8b52-49f6-8b9b-99d0728e0b04","block_type":"box","text":"(124,400,000) NZD Barclays Pay fixed 3.798% Receive floating BBR 3 month 15/05/2036 1,656,867 0.02","page_number":84,"box":{"x":109,"y":679,"width":831,"height":8}},{"id":"a117a453-4111-4fcd-8d5b-5a7609ca4270","block_type":"box","text":"(19,000,000) EUR Barclays Pay fixed 2.755% Receive floating EURIBOR 6 month 02/07/2055 1,829,307 0.03","page_number":84,"box":{"x":115,"y":692,"width":825,"height":8}},{"id":"c657f501-345b-443c-89da-daa77d9f9a25","block_type":"box","text":"(146,015,000) USD Barclays Pay fixed 3.539% Receive floating SOFR 1 day 19/09/2035 2,503,632 0.03","page_number":84,"box":{"x":109,"y":704,"width":831,"height":8}},{"id":"a33c5a0c-9a95-4e1d-8ce6-8832d860780f","block_type":"box","text":"(324,750,000) USD Barclays Pay fixed 3.33% Receive floating SOFR 1 day 30/10/2031 2,861,160 0.04","page_number":84,"box":{"x":109,"y":717,"width":831,"height":7}},{"id":"6a970e3d-aac4-4e5a-a22d-46f6b1ccaa10","block_type":"box","text":"(162,000,000) USD Barclays Pay fixed 3.505% Receive floating SOFR 1 day 19/09/2035 3,160,862 0.04","page_number":84,"box":{"x":109,"y":729,"width":831,"height":8}},{"id":"288006e0-121d-42a2-823a-dc31d93a00a2","block_type":"box","text":"(313,000,000) NZD Barclays Pay fixed 3.851% Receive floating BBR 3 month 15/05/2036 3,464,026 0.05","page_number":84,"box":{"x":109,"y":741,"width":831,"height":8}},{"id":"9556b712-6d94-4dba-8229-3bec37a17f58","block_type":"box","text":"(25,630,000) EUR Barclays Pay fixed 2.441% Receive floating EURIBOR 6 month 16/04/2055 4,008,466 0.05","page_number":84,"box":{"x":115,"y":754,"width":825,"height":8}},{"id":"0cef8962-98ed-4060-b86a-77d464bcb5a0","block_type":"box","text":"(92,008,455) EUR Barclays Pay fixed 1.908% Receive floating EURIBOR 6 month 06/12/2054 23,709,150 0.31","page_number":84,"box":{"x":115,"y":766,"width":824,"height":8}},{"id":"14b37ea9-391a-4298-8199-c8cc070dcfea","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Assets","page_number":84,"box":{"x":73,"y":780,"width":304,"height":7}},{"id":"c2d47b34-6ec8-4578-ad9f-2b23ed59312f","block_type":"box","text":"51,991,939 0.68","page_number":84,"box":{"x":785,"y":780,"width":155,"height":7}},{"id":"fa3a8648-19aa-4c38-ab4f-2157b1b4132a","block_type":"box","text":"262,406,000 EUR Barclays Pay floating EURIBOR 6 month Receive fixed 2.476% 03/02/2035 (8,486,246) (0.11)","page_number":84,"box":{"x":115,"y":792,"width":824,"height":8}},{"id":"42e8aae8-d16a-4745-9ac6-7e463cf386a0","block_type":"box","text":"126,330,000 USD Barclays Pay floating SOFR 1 day Receive fixed 3.44% 30/10/2033 (1,650,186) (0.02)","page_number":84,"box":{"x":116,"y":804,"width":823,"height":8}},{"id":"34fff0bb-98d1-4b14-a16a-7977cf697ddc","block_type":"box","text":"(210,000,000) PLN Barclays Pay fixed 4.573% Receive floating WIBOR 6 month 25/10/2035 (1,564,740) (0.02)","page_number":84,"box":{"x":109,"y":817,"width":830,"height":8}},{"id":"e3333152-77f5-4320-addd-989080211c20","block_type":"box","text":"956,765,000 USD Barclays Pay floating SOFR 1 day Receive fixed 3.15% 01/11/2028 (1,563,756) (0.02)","page_number":84,"box":{"x":115,"y":829,"width":824,"height":8}},{"id":"821147ec-80cf-4d55-9024-74d3cf18b22b","block_type":"box","text":"(210,000,000) PLN Barclays Pay fixed 4.57% Receive floating WIBOR 6 month 25/10/2035 (1,554,906) (0.02)","page_number":84,"box":{"x":109,"y":842,"width":830,"height":8}},{"id":"bf5b4353-64e5-47c6-9d84-960bb7f82487","block_type":"box","text":"130,460,000 USD Barclays Pay floating SOFR 1 day Receive fixed 3.555% 08/10/2033 (801,107) (0.01)","page_number":84,"box":{"x":116,"y":854,"width":823,"height":8}},{"id":"d982da42-2f0f-4796-a5b1-4cc586157d1d","block_type":"box","text":"936,740,000 USD Barclays Pay floating SOFR 1 day Receive fixed 3.254% 08/10/2028 (669,371) (0.01)","page_number":84,"box":{"x":115,"y":867,"width":824,"height":7}},{"id":"e54d61a1-78a7-488d-93e3-7a58d430761c","block_type":"box","text":"25,324,000 EUR Barclays Pay floating EURIBOR 6 month Receive fixed 2.597% 02/07/2035 (646,399) (0.01)","page_number":84,"box":{"x":121,"y":879,"width":818,"height":8}},{"id":"604a8348-5d35-4001-8e5a-6d9210957e17","block_type":"box","text":"(138,000,000) PLN Barclays Pay fixed 4.423% Receive floating WIBOR 6 month 25/10/2035 (640,519) (0.01)","page_number":84,"box":{"x":109,"y":891,"width":830,"height":8}},{"id":"468793d4-3a99-4166-903b-64b8287a4529","block_type":"box","text":"(134,400,000) PLN Barclays Pay fixed 4.405% Receive floating WIBOR 6 month 25/10/2035 (579,753) (0.01)","page_number":84,"box":{"x":109,"y":904,"width":830,"height":8}},{"id":"9128da9d-1f8a-4f9a-a956-b5897640333a","block_type":"box","text":"315,925,000 NZD Barclays Pay floating BBR 3 month Receive fixed 3.725% 06/12/2029 (422,673) (0.01)","page_number":84,"box":{"x":115,"y":916,"width":824,"height":8}},{"id":"38825a58-4288-42ee-b62b-a62ad31b02b1","block_type":"box","text":"315,925,000 NZD Barclays Pay floating BBR 3 month Receive fixed 3.75% 06/12/2029 (352,334) (0.01)","page_number":84,"box":{"x":115,"y":929,"width":824,"height":8}},{"id":"2af7b225-b9cd-4cc5-b0eb-be5a816540be","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":84,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"065fd31f-f5ae-48af-8ee4-c349b6f646de","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":84,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"d27375a0-eb75-4471-b669-573674695cc9","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":84,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"81298d21-b471-4384-9e3d-7c7334ed7bfe","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":84,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"3641c09e-7c34-47da-b427-5e5d1c145f9c","block_type":"box","text":"avivainvestors.com","page_number":84,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c5b379f6-1057-4506-965a-b7600f5367ad","block_type":"box","text":"|","page_number":84,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b4d9725f-f916-4ff0-b3ec-e96348d02db4","block_type":"box","text":"Annual report and audited financial statements","page_number":84,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"89d82850-1b39-446d-94db-9a189346cc0b","block_type":"box","text":"84","page_number":84,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"d5e47c30-f375-4c30-bf27-740b7dfa251e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":84,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"e91212d2-49ca-4d2e-9482-dd0ed249ba3b","block_type":"box","text":"Interest Rate Swap Contracts (continued)","page_number":85,"box":{"x":74,"y":174,"width":211,"height":8}},{"id":"4b9a7a07-56be-4b40-8e67-c58ae0e6b01e","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":85,"box":{"x":87,"y":199,"width":667,"height":7}},{"id":"16846506-322a-463e-ace7-a06d5208e46a","block_type":"box","text":"Market Value","page_number":85,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"06d2d963-1f89-44ea-85a5-0d2adff77016","block_type":"box","text":"EUR % of Net Assets","page_number":85,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"2fdfe2dc-537e-4d86-baf5-c33fde1c5c60","block_type":"box","text":"421,164,500 NZD Barclays Pay floating BBR 3 month Receive fixed 3.79% 06/12/2029 (319,671) -","page_number":85,"box":{"x":115,"y":211,"width":825,"height":8}},{"id":"47a9a86e-5701-4893-898a-b78e2bfb0e31","block_type":"box","text":"(67,000,000) PLN Barclays Pay fixed 4.425% Receive floating WIBOR 6 month 25/10/2035 (314,114) -","page_number":85,"box":{"x":115,"y":223,"width":825,"height":8}},{"id":"e36daae4-9486-4b4e-a9d5-7d59fc662a4d","block_type":"box","text":"(54,380,000) PLN Barclays Pay fixed 4.424% Receive floating WIBOR 6 month 25/10/2035 (254,337) -","page_number":85,"box":{"x":115,"y":236,"width":825,"height":8}},{"id":"7b7f885c-04b8-43ff-890c-7fa915a300fb","block_type":"box","text":"368,118,000 AUD Barclays Pay floating BBR 6 month Receive fixed 5.107% 04/12/2035 (228,177) -","page_number":85,"box":{"x":115,"y":248,"width":825,"height":8}},{"id":"2bdb0a80-fc9a-40a4-8ca9-3237635e9e84","block_type":"box","text":"(95,500,000) GBP Barclays Pay fixed 3.886% Receive floating SONIA 1 day 31/01/2034 (153,594) -","page_number":85,"box":{"x":115,"y":261,"width":825,"height":8}},{"id":"5b0b0766-28bb-4920-9936-0c5060944c20","block_type":"box","text":"192,300,000 NZD Barclays Pay floating BBR 3 month Receive fixed 3.79% 06/12/2029 (145,959) -","page_number":85,"box":{"x":116,"y":273,"width":824,"height":8}},{"id":"9f8b07d6-a626-44b4-9b62-ea5278958482","block_type":"box","text":"700,760,000 GBP Barclays Pay floating SONIA 1 day Receive fixed 3.407% 26/11/2027 (116,114) -","page_number":85,"box":{"x":116,"y":286,"width":824,"height":8}},{"id":"ca2e32fe-9f61-4e85-8ca3-0c7b11f3aab2","block_type":"box","text":"(105,825,000) GBP Barclays Pay fixed 3.807% Receive floating SONIA 1 day 31/01/2033 (91,380) -","page_number":85,"box":{"x":109,"y":298,"width":831,"height":8}},{"id":"df67ae42-d4ed-431f-bdc6-71b7536ce523","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Liabilities","page_number":85,"box":{"x":73,"y":311,"width":322,"height":8}},{"id":"0ddbb755-204c-4306-a810-42bd9fc386fb","block_type":"box","text":"(20,555,336) (0.26)","page_number":85,"box":{"x":777,"y":311,"width":162,"height":8}},{"id":"ac2369ff-c62e-4a75-9d2a-e88250c90126","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts - Assets","page_number":85,"box":{"x":74,"y":324,"width":295,"height":8}},{"id":"dc0595a0-d520-4279-8690-8639a9b69201","block_type":"box","text":"31,436,603 0.42","page_number":85,"box":{"x":785,"y":325,"width":155,"height":7}},{"id":"cf342097-59a2-4b72-8c46-f3824205493f","block_type":"box","text":"Total Return Swap Contracts","page_number":85,"box":{"x":73,"y":356,"width":146,"height":7}},{"id":"b04092c2-8308-4afe-b299-3251d699844c","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":85,"box":{"x":87,"y":381,"width":657,"height":7}},{"id":"9a0a087e-6df0-41f7-8e58-c40fda4e28bf","block_type":"box","text":"Market Value","page_number":85,"box":{"x":775,"y":371,"width":66,"height":6}},{"id":"d27b52b6-c155-413d-b535-452fb0506606","block_type":"box","text":"EUR % of Net Assets","page_number":85,"box":{"x":821,"y":381,"width":119,"height":6}},{"id":"defade88-eca0-45c1-9ba2-7f996ef1757b","block_type":"box","text":"172,719,933 GBP Citigroup","page_number":85,"box":{"x":116,"y":403,"width":190,"height":8}},{"id":"8d631aef-352f-45e1-98af-69f19390dd53","block_type":"box","text":"Receive UK Gilt 3.25% 27/11/2026 Pay Spread of 0.000% on","page_number":85,"box":{"x":352,"y":393,"width":284,"height":8}},{"id":"091c8ffb-8daa-4a3a-a3e8-be73c521d595","block_type":"box","text":"Notional 31/01/2033 (2,255,424) (0.03)","page_number":85,"box":{"x":352,"y":403,"width":587,"height":8}},{"id":"f5b18689-9371-4400-927a-2a97b294d8a0","block_type":"box","text":"123,242,754 GBP UBS","page_number":85,"box":{"x":116,"y":426,"width":165,"height":7}},{"id":"0f26a007-8f25-465e-9a85-a5d89d13edaa","block_type":"box","text":"Receive UK Gilt 3.25% 27/11/2026 Pay Spread of 0.000% on","page_number":85,"box":{"x":352,"y":416,"width":284,"height":7}},{"id":"7092abb3-d6d4-4a7a-8883-d2d046a3584f","block_type":"box","text":"Notional 31/01/2033 (1,229,865) (0.02)","page_number":85,"box":{"x":352,"y":426,"width":587,"height":7}},{"id":"1659ff88-01fb-4f13-98db-aec9993d6a45","block_type":"box","text":"172,717,341 GBP Citigroup","page_number":85,"box":{"x":116,"y":448,"width":190,"height":8}},{"id":"c702d291-c3e9-4690-ae8b-39dd20aaa4d1","block_type":"box","text":"Receive UK Gilt 3.25% 30/11/2026 Pay Spread of 0.000% on","page_number":85,"box":{"x":352,"y":438,"width":284,"height":8}},{"id":"b3ff5b7b-2fe7-4762-81ff-a776e7bf1280","block_type":"box","text":"Notional 31/01/2033 (2,025,687) (0.03)","page_number":85,"box":{"x":352,"y":448,"width":587,"height":8}},{"id":"9ae52844-046b-4b3c-a305-d49a234f586d","block_type":"box","text":"Total Market Value on Total Return Swap Contracts - Liabilities","page_number":85,"box":{"x":73,"y":461,"width":319,"height":8}},{"id":"9f563e99-b25a-465b-a5c0-297dfe6e77ba","block_type":"box","text":"(5,510,976) (0.08)","page_number":85,"box":{"x":784,"y":461,"width":155,"height":8}},{"id":"e9567033-bfeb-4bf1-868a-6ffd74801ef3","block_type":"box","text":"Net Market Value on Total Return Swap Contracts - Liabilities","page_number":85,"box":{"x":74,"y":474,"width":311,"height":8}},{"id":"e42629cf-d54f-4473-87dd-0bbdb80b9855","block_type":"box","text":"(5,510,976) (0.08)","page_number":85,"box":{"x":784,"y":474,"width":155,"height":8}},{"id":"f77d5ba3-60b8-4780-9a9f-b01f4a83773d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":85,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"936cb5bd-981a-4af5-9c06-9065eeed8d7c","block_type":"box","text":"Aviva Investors - GLOBAL SOVEREIGN BOND FUND (CONTINUED)","page_number":85,"box":{"x":73,"y":91,"width":538,"height":13}},{"id":"96b1b15e-5cc3-4d25-bbf0-d069c0294421","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":85,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"60dfb106-d326-41f6-ade1-e8b0a8c213ec","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":85,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"9fec2aee-0795-4334-8ef1-b4a8dd0c98c1","block_type":"box","text":"avivainvestors.com","page_number":85,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"07bfff08-f2a4-4b8d-91f2-e8446ed059c8","block_type":"box","text":"|","page_number":85,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"0211889c-d910-4ee4-915b-48e9413d8b69","block_type":"box","text":"Annual report and audited financial statements","page_number":85,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"5b773995-8d87-43ed-aa8d-110770f18eb8","block_type":"box","text":"85","page_number":85,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"3220d6db-1e05-4198-b373-ea0af6582c9f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":85,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"145d1e5f-6387-4e01-8ba7-bb7bef3d1f8b","block_type":"box","text":"Investments Currency Quantity/","page_number":86,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"385fcb2d-daa0-44de-b1d0-b81f0a907d5a","block_type":"box","text":"Nominal Value","page_number":86,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"b5445e5f-b084-4c97-9fca-f8bfbbb00d39","block_type":"box","text":"Market Value","page_number":86,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"7b0f549c-9c2e-4a97-81b4-6c3eef321f63","block_type":"box","text":"EUR","page_number":86,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"085deb29-51c1-4a65-9156-b92586a11ec0","block_type":"box","text":"% of Net","page_number":86,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"1f0752d0-9652-493e-b3ad-cfdb66abc0e6","block_type":"box","text":"Assets","page_number":86,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"81acd193-986b-4bbd-a533-873743143fb8","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":86,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"67c71180-3b44-4d2a-ae55-bff49af7ef1d","block_type":"box","text":"exchange listing","page_number":86,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"21c2225b-7e14-4400-834b-76b7525122dd","block_type":"box","text":"Equities","page_number":86,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"26268c07-f122-4d0a-a489-5b07e36b3f78","block_type":"box","text":"Austria","page_number":86,"box":{"x":73,"y":232,"width":36,"height":6}},{"id":"e5e70114-6db3-4846-91c0-8764607ad5de","block_type":"box","text":"ANDRITZ AG EUR 1,506 99,989 0.02","page_number":86,"box":{"x":73,"y":245,"width":427,"height":7}},{"id":"b7794ee8-9e3a-4c8c-ae74-df9bd2489628","block_type":"box","text":"OMV AG EUR 1,592 75,354 0.01","page_number":86,"box":{"x":73,"y":257,"width":427,"height":7}},{"id":"a9e4f892-5c7e-4723-8686-c7820cf0600b","block_type":"box","text":"Verbund AG EUR 1,586 98,518 0.02","page_number":86,"box":{"x":73,"y":269,"width":427,"height":8}},{"id":"8a434624-ad1d-43fa-8dd3-0a1d4d1edce8","block_type":"box","text":"voestalpine AG EUR 8,005 300,361 0.05","page_number":86,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"700bb98e-a628-4841-a32a-46c18843b7b3","block_type":"box","text":"574,222 0.10","page_number":86,"box":{"x":402,"y":295,"width":98,"height":7}},{"id":"38f0c35a-6617-4806-9849-694bac6da783","block_type":"box","text":"Belgium","page_number":86,"box":{"x":74,"y":306,"width":41,"height":8}},{"id":"7526f3b7-958b-4821-ae5d-5bc3912ddee4","block_type":"box","text":"Lotus Bakeries NV EUR 12 94,202 0.01","page_number":86,"box":{"x":74,"y":319,"width":426,"height":7}},{"id":"50f8c771-bc1d-4b68-9cf9-9f8007111e10","block_type":"box","text":"94,202 0.01","page_number":86,"box":{"x":408,"y":332,"width":92,"height":7}},{"id":"cb297f1f-2820-4af5-9dc6-29d7a6d68805","block_type":"box","text":"Bermuda","page_number":86,"box":{"x":74,"y":344,"width":46,"height":6}},{"id":"14674902-fa20-4103-b080-92df70ce502d","block_type":"box","text":"Arch Capital Group Ltd. USD 953 77,834 0.01","page_number":86,"box":{"x":73,"y":356,"width":427,"height":8}},{"id":"00176d91-e248-4141-b127-0978e032b20e","block_type":"box","text":"Axalta Coating Systems Ltd. USD 1,364 37,525 0.01","page_number":86,"box":{"x":73,"y":369,"width":427,"height":8}},{"id":"5d1a6c7c-8894-4449-8e90-e06af0b04703","block_type":"box","text":"Essent Group Ltd. USD 2,658 147,130 0.02","page_number":86,"box":{"x":74,"y":381,"width":426,"height":8}},{"id":"1ce2154e-e6a5-48e4-a5b4-18a3b516e73a","block_type":"box","text":"Genpact Ltd. USD 1,901 75,719 0.01","page_number":86,"box":{"x":73,"y":394,"width":427,"height":7}},{"id":"461ebeec-c576-421a-8a36-7cbd6d1b7344","block_type":"box","text":"RenaissanceRe Holdings Ltd. USD 333 79,719 0.01","page_number":86,"box":{"x":74,"y":406,"width":426,"height":8}},{"id":"167f9988-d453-4f53-ad75-49ed302b3929","block_type":"box","text":"Teekay Corp. Ltd. USD 8,194 63,001 0.01","page_number":86,"box":{"x":73,"y":419,"width":427,"height":7}},{"id":"757fad73-f3d1-4847-96df-aed170453973","block_type":"box","text":"Teekay Tankers Ltd. 'A' USD 1,384 62,951 0.01","page_number":86,"box":{"x":73,"y":431,"width":427,"height":8}},{"id":"59e31ff2-13dc-4f44-8802-310f0b52e93e","block_type":"box","text":"543,879 0.08","page_number":86,"box":{"x":402,"y":444,"width":98,"height":7}},{"id":"5ed397ea-f1ac-4d22-b5dc-b93a7861ae10","block_type":"box","text":"Canada","page_number":86,"box":{"x":73,"y":456,"width":38,"height":6}},{"id":"0be2eec8-5b48-4219-a463-bcfc8445a849","block_type":"box","text":"Aurinia Pharmaceuticals, Inc. USD 5,216 70,838 0.01","page_number":86,"box":{"x":73,"y":468,"width":427,"height":8}},{"id":"fb03364a-faf6-4b85-8714-2fd9048dfb5b","block_type":"box","text":"Kinross Gold Corp. USD 3,207 76,895 0.01","page_number":86,"box":{"x":74,"y":481,"width":426,"height":7}},{"id":"fa7b42fe-3fd3-4707-811f-5025aaba6a74","block_type":"box","text":"147,733 0.02","page_number":86,"box":{"x":402,"y":494,"width":98,"height":7}},{"id":"28607cb1-dbe3-4859-8f34-eaa7765274b2","block_type":"box","text":"Cayman Islands","page_number":86,"box":{"x":73,"y":506,"width":81,"height":7}},{"id":"54ad7350-da58-4db8-85bd-f9dff492974a","block_type":"box","text":"Consolidated Water Co. Ltd. USD 2,303 69,201 0.01","page_number":86,"box":{"x":73,"y":518,"width":427,"height":7}},{"id":"0bbd43ff-f820-434e-8573-b65853b2fee4","block_type":"box","text":"Credo Technology Group","page_number":86,"box":{"x":73,"y":531,"width":121,"height":7}},{"id":"7cfe2a75-a210-48ad-8049-944a38242112","block_type":"box","text":"Holding Ltd. USD 526 64,444 0.01","page_number":86,"box":{"x":74,"y":541,"width":426,"height":7}},{"id":"2bb4dc53-7c82-47e4-8ab0-89ac10ccf4a7","block_type":"box","text":"Fabrinet USD 186 72,104 0.01","page_number":86,"box":{"x":74,"y":553,"width":426,"height":7}},{"id":"1d5dfa29-57b8-457c-894f-527fe626e682","block_type":"box","text":"Patria Investments Ltd. 'A' USD 5,274 71,356 0.01","page_number":86,"box":{"x":74,"y":566,"width":426,"height":7}},{"id":"15d1c59b-b0fd-44e4-bd46-0dbd5eadd5f8","block_type":"box","text":"Tecnoglass, Inc. USD 1,620 69,410 0.01","page_number":86,"box":{"x":73,"y":578,"width":427,"height":8}},{"id":"38cbc272-6bb5-429a-9368-2198a9751dc7","block_type":"box","text":"Theravance Biopharma, Inc. USD 4,391 69,952 0.01","page_number":86,"box":{"x":73,"y":590,"width":427,"height":8}},{"id":"62779f04-197a-4854-bb4e-fd38b0f24136","block_type":"box","text":"416,467 0.06","page_number":86,"box":{"x":401,"y":603,"width":99,"height":7}},{"id":"c09377ee-77e6-465d-bbb7-f858d1abe7b8","block_type":"box","text":"Denmark","page_number":86,"box":{"x":74,"y":615,"width":46,"height":6}},{"id":"19c2e5e3-f8a0-48fb-877d-716dc282a841","block_type":"box","text":"ALK-Abello A/S DKK 3,211 98,022 0.02","page_number":86,"box":{"x":73,"y":628,"width":427,"height":7}},{"id":"cad539d3-f9f8-445b-9f60-72957506d930","block_type":"box","text":"Genmab A/S DKK 348 91,507 0.01","page_number":86,"box":{"x":73,"y":640,"width":427,"height":8}},{"id":"6d301bf3-9cbc-4af3-b05a-e0d64c22d304","block_type":"box","text":"Vestas Wind Systems A/S DKK 18,552 426,214 0.06","page_number":86,"box":{"x":73,"y":653,"width":427,"height":7}},{"id":"ba105061-aa5e-4d58-86da-9a5247bdcae1","block_type":"box","text":"Zealand Pharma A/S DKK 953 59,015 0.01","page_number":86,"box":{"x":73,"y":665,"width":427,"height":7}},{"id":"ecd8bb36-fd31-4fb5-9ba7-4d86b0cb9ad3","block_type":"box","text":"674,758 0.10","page_number":86,"box":{"x":402,"y":678,"width":98,"height":7}},{"id":"76aec82e-1b4f-4ad7-ab77-d5f4f83fcb32","block_type":"box","text":"Finland","page_number":86,"box":{"x":74,"y":690,"width":37,"height":6}},{"id":"071a5208-ceeb-4bd1-885b-75d67e35687d","block_type":"box","text":"Elisa Oyj EUR 2,698 101,887 0.02","page_number":86,"box":{"x":74,"y":703,"width":426,"height":7}},{"id":"68d04939-aceb-4a51-a045-660677eb76bd","block_type":"box","text":"Hiab Oyj EUR 7,502 371,326 0.06","page_number":86,"box":{"x":74,"y":715,"width":426,"height":8}},{"id":"bc066af2-fc48-437c-b1fa-98c7afbed437","block_type":"box","text":"Kemira Oyj EUR 21,294 416,639 0.06","page_number":86,"box":{"x":74,"y":728,"width":426,"height":7}},{"id":"379eeead-c401-45b8-933c-3725afa4d1ed","block_type":"box","text":"Kone Oyj 'B' EUR 8,531 514,881 0.08","page_number":86,"box":{"x":74,"y":740,"width":426,"height":8}},{"id":"78f371c5-07db-4c57-8a86-f39d5d343ef4","block_type":"box","text":"Konecranes Oyj EUR 4,032 376,423 0.06","page_number":86,"box":{"x":74,"y":752,"width":426,"height":8}},{"id":"a9e16e6a-5d32-4b83-83c1-1655c1f35f4d","block_type":"box","text":"Orion Oyj 'B' EUR 1,564 99,379 0.02","page_number":86,"box":{"x":73,"y":765,"width":427,"height":7}},{"id":"0ecdd570-cc67-4281-8f28-68e1ebece3c1","block_type":"box","text":"Valmet Oyj EUR 7,626 214,853 0.03","page_number":86,"box":{"x":73,"y":777,"width":427,"height":8}},{"id":"f558bb23-57e1-4d03-8922-0a8effe49300","block_type":"box","text":"Wartsila Oyj Abp EUR 13,843 416,749 0.06","page_number":86,"box":{"x":73,"y":790,"width":427,"height":7}},{"id":"503f109c-fd7d-43bc-ae0b-3ab99531cbcb","block_type":"box","text":"2,512,137 0.39","page_number":86,"box":{"x":392,"y":803,"width":108,"height":7}},{"id":"3ec80b02-fece-486c-bff1-e7ce7116f823","block_type":"box","text":"Germany","page_number":86,"box":{"x":73,"y":815,"width":47,"height":7}},{"id":"552a0aa4-555b-4318-a064-b556ee548621","block_type":"box","text":"Beiersdorf AG EUR 1,047 98,041 0.02","page_number":86,"box":{"x":74,"y":827,"width":426,"height":7}},{"id":"fecdfee0-b041-416a-bf1d-b98ed65f5a6e","block_type":"box","text":"Bilfinger SE EUR 3,290 353,326 0.05","page_number":86,"box":{"x":74,"y":839,"width":426,"height":8}},{"id":"599c4dc2-399b-4a02-a5f8-db050cc9ca36","block_type":"box","text":"Continental AG EUR 4,573 310,640 0.05","page_number":86,"box":{"x":73,"y":852,"width":427,"height":7}},{"id":"00b2aad9-695e-41f3-bf84-788ee2173b0a","block_type":"box","text":"Deutsche Post AG EUR 8,872 413,495 0.06","page_number":86,"box":{"x":74,"y":864,"width":426,"height":8}},{"id":"56ad5fb6-bdf9-4634-a03d-fec00a1d95e6","block_type":"box","text":"Deutsche Telekom AG EUR 14,974 413,306 0.06","page_number":86,"box":{"x":74,"y":877,"width":426,"height":7}},{"id":"1c271816-c920-4449-a11d-c4925017d054","block_type":"box","text":"Freenet AG EUR 13,457 394,632 0.06","page_number":86,"box":{"x":74,"y":890,"width":426,"height":7}},{"id":"0115b9e3-f994-49cf-b5b9-395ca72365bc","block_type":"box","text":"Fresenius Medical Care AG EUR 10,025 408,694 0.06","page_number":86,"box":{"x":74,"y":902,"width":426,"height":7}},{"id":"dfcf5ce7-8828-4a29-8233-acd2182bbc61","block_type":"box","text":"FUCHS SE Preference EUR 8,053 306,932 0.05","page_number":86,"box":{"x":74,"y":914,"width":426,"height":7}},{"id":"3c43e0c7-3255-4bf2-a466-cc67f4ca5ae6","block_type":"box","text":"Investments Currency Quantity/","page_number":86,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"a60e86e4-735b-4c19-ba6b-25aa614a7761","block_type":"box","text":"Nominal Value","page_number":86,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"4e756723-10c5-4aec-9ffc-0fcdcddb568f","block_type":"box","text":"Market Value","page_number":86,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"f23b0711-0e81-4b34-a83e-fd21fb5343eb","block_type":"box","text":"EUR","page_number":86,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"626b90ca-0814-436a-a9a5-3d20c691ec88","block_type":"box","text":"% of Net","page_number":86,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"0f308fa1-8564-4216-8cb2-f009dabaec3e","block_type":"box","text":"Assets","page_number":86,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"a799c882-a51b-4cfa-a13d-980fcde880a1","block_type":"box","text":"Henkel AG & Co. KGaA","page_number":86,"box":{"x":513,"y":199,"width":106,"height":6}},{"id":"ea066a52-5fe3-4337-be51-35348ef0dfd3","block_type":"box","text":"Preference EUR 1,291 89,782 0.01","page_number":86,"box":{"x":513,"y":209,"width":426,"height":8}},{"id":"35a5da22-fd9e-492c-a472-867deeb18ca0","block_type":"box","text":"K","page_number":86,"box":{"x":513,"y":222,"width":6,"height":6}},{"id":"d49115f9-2718-442f-a7e9-6a5a0465ba58","block_type":"box","text":"+","page_number":86,"box":{"x":519,"y":223,"width":6,"height":4}},{"id":"02692287-81ab-464c-879a-b52b3a0ed56b","block_type":"box","text":"S AG EUR 34,000 422,122 0.06","page_number":86,"box":{"x":526,"y":222,"width":414,"height":7}},{"id":"d2f6b452-9aa5-4419-b90b-3400dd5ba434","block_type":"box","text":"Mercedes-Benz Group AG EUR 4,901 294,297 0.04","page_number":86,"box":{"x":513,"y":234,"width":427,"height":8}},{"id":"c4a32041-2096-4eb5-94a8-c0e16a4815d2","block_type":"box","text":"Nemetschek SE EUR 1,005 93,248 0.01","page_number":86,"box":{"x":513,"y":247,"width":426,"height":7}},{"id":"c8145eb6-2cc4-483d-baec-6978f47806f7","block_type":"box","text":"Nordex SE EUR 14,299 416,257 0.06","page_number":86,"box":{"x":513,"y":259,"width":427,"height":7}},{"id":"caa798ac-a3f1-41df-a645-582da5bd5f50","block_type":"box","text":"Rational AG EUR 149 98,139 0.02","page_number":86,"box":{"x":513,"y":272,"width":427,"height":7}},{"id":"713b2d39-fdaa-4dba-8249-77c9349f75df","block_type":"box","text":"Talanx AG EUR 3,112 353,477 0.05","page_number":86,"box":{"x":513,"y":284,"width":427,"height":7}},{"id":"a2e6f5c7-a1b2-44d2-9609-a4f747528ca8","block_type":"box","text":"thyssenkrupp AG EUR 7,917 72,832 0.01","page_number":86,"box":{"x":513,"y":296,"width":426,"height":8}},{"id":"61982883-f4c3-4ef2-a378-b6672e0ee677","block_type":"box","text":"TUI AG EUR 6,669 59,886 0.01","page_number":86,"box":{"x":513,"y":309,"width":426,"height":7}},{"id":"a681845a-90eb-438e-b807-37b01928c8c6","block_type":"box","text":"4,599,106 0.68","page_number":86,"box":{"x":831,"y":322,"width":109,"height":7}},{"id":"1dbaccf5-9486-488e-8bd5-07e2a0cff87d","block_type":"box","text":"Guernsey","page_number":86,"box":{"x":513,"y":334,"width":48,"height":7}},{"id":"025346be-550b-4863-ae32-a504148e6692","block_type":"box","text":"Amdocs Ltd. USD 294 20,154 -","page_number":86,"box":{"x":512,"y":346,"width":428,"height":8}},{"id":"f4e5cb64-1190-4a77-88f4-f735dbdd27f2","block_type":"box","text":"20,154 -","page_number":86,"box":{"x":847,"y":359,"width":93,"height":7}},{"id":"6520d5a0-edcb-444d-9409-551b4fa81732","block_type":"box","text":"Ireland","page_number":86,"box":{"x":513,"y":371,"width":36,"height":6}},{"id":"7946ad30-66fa-478b-815e-fc205b3f4845","block_type":"box","text":"AIB Group plc EUR 18,173 166,169 0.03","page_number":86,"box":{"x":512,"y":384,"width":428,"height":7}},{"id":"3fd89c4e-7001-4f60-8517-bb068abd476e","block_type":"box","text":"Alkermes plc USD 2,775 66,111 0.01","page_number":86,"box":{"x":512,"y":396,"width":427,"height":8}},{"id":"64f4dd0c-f64c-48fb-b001-06e94ce92c4f","block_type":"box","text":"Ryanair Holdings plc EUR 15,699 463,915 0.07","page_number":86,"box":{"x":513,"y":409,"width":427,"height":7}},{"id":"8897189f-c8b5-499d-8070-d0a5a0060b5a","block_type":"box","text":"Willis Towers Watson plc USD 276 77,222 0.01","page_number":86,"box":{"x":513,"y":421,"width":426,"height":8}},{"id":"d10e9acc-e2e6-4791-949c-17a71c268a66","block_type":"box","text":"773,417 0.12","page_number":86,"box":{"x":841,"y":434,"width":99,"height":7}},{"id":"c243c9d2-fb34-4a99-90c0-17313901a8c5","block_type":"box","text":"Israel","page_number":86,"box":{"x":513,"y":446,"width":28,"height":6}},{"id":"83970f9b-e68f-4d9c-b0b2-c98983eb86a6","block_type":"box","text":"Check Point Software","page_number":86,"box":{"x":513,"y":458,"width":104,"height":6}},{"id":"cafa3da0-2cc4-4af9-be89-57da6aaad41f","block_type":"box","text":"Technologies Ltd. USD 467 73,785 0.01","page_number":86,"box":{"x":513,"y":468,"width":426,"height":8}},{"id":"0bd010cb-f61d-4b90-9afa-79cf393a410d","block_type":"box","text":"73,785 0.01","page_number":86,"box":{"x":848,"y":481,"width":91,"height":7}},{"id":"52c221fe-6936-42b0-b7af-ff201747670a","block_type":"box","text":"Italy","page_number":86,"box":{"x":513,"y":493,"width":23,"height":8}},{"id":"266dd712-5aef-42c0-9b5f-4d0abf160924","block_type":"box","text":"A2A SpA EUR 134,019 309,244 0.05","page_number":86,"box":{"x":512,"y":506,"width":428,"height":7}},{"id":"8431fb55-05a9-4f34-9650-e6bc8dcdc4de","block_type":"box","text":"Azimut Holding SpA EUR 10,815 384,472 0.06","page_number":86,"box":{"x":512,"y":518,"width":428,"height":8}},{"id":"f484a37f-113f-437f-854a-0b006070f6a4","block_type":"box","text":"Banca Monte dei Paschi di","page_number":86,"box":{"x":513,"y":531,"width":126,"height":6}},{"id":"ec5b3374-af15-4de0-bb04-5a317f849683","block_type":"box","text":"Siena SpA EUR 28,305 256,403 0.04","page_number":86,"box":{"x":513,"y":541,"width":427,"height":7}},{"id":"73e1e788-6ac6-4ae5-b47f-9bc7624de76a","block_type":"box","text":"De' Longhi SpA EUR 2,500 90,786 0.01","page_number":86,"box":{"x":513,"y":553,"width":426,"height":8}},{"id":"2dfb052e-d637-4b66-aa66-9c4cc3a1cdab","block_type":"box","text":"Enel SpA EUR 46,323 410,692 0.06","page_number":86,"box":{"x":513,"y":566,"width":427,"height":7}},{"id":"0a868fdf-ebd2-4d2c-8f3d-0753f8b718ff","block_type":"box","text":"Generali EUR 10,925 390,221 0.06","page_number":86,"box":{"x":513,"y":578,"width":427,"height":7}},{"id":"f91f55ae-e368-4af4-8508-44b165b94231","block_type":"box","text":"Hera SpA EUR 101,556 407,726 0.06","page_number":86,"box":{"x":513,"y":591,"width":427,"height":7}},{"id":"a845fc93-ed6c-4858-97de-e4fb26015a05","block_type":"box","text":"Moncler SpA EUR 1,627 88,980 0.01","page_number":86,"box":{"x":513,"y":603,"width":426,"height":8}},{"id":"8ab00144-5a85-421d-abbd-1150636bbe3d","block_type":"box","text":"Reply SpA EUR 812 92,909 0.01","page_number":86,"box":{"x":513,"y":615,"width":426,"height":8}},{"id":"350f126a-c52f-47cc-98bd-d482a3d4d6d4","block_type":"box","text":"Saipem SpA EUR 92,357 224,066 0.03","page_number":86,"box":{"x":513,"y":628,"width":427,"height":7}},{"id":"d31dfefc-903c-434a-9238-a6982f0f9e15","block_type":"box","text":"Unipol Assicurazioni SpA EUR 13,953 285,595 0.04","page_number":86,"box":{"x":513,"y":640,"width":427,"height":8}},{"id":"4b7125bf-e41f-4131-acf1-dc9f6bb05bcb","block_type":"box","text":"2,941,094 0.43","page_number":86,"box":{"x":831,"y":653,"width":109,"height":7}},{"id":"d0a80372-6c5f-47e5-b7e0-afc9ba9433b4","block_type":"box","text":"Jersey","page_number":86,"box":{"x":512,"y":666,"width":34,"height":7}},{"id":"870a1b25-b1b2-496c-9b84-2d5a0978d7b8","block_type":"box","text":"Caledonia Mining Corp. plc USD 3,094 68,943 0.01","page_number":86,"box":{"x":513,"y":678,"width":426,"height":7}},{"id":"ad6ccf05-adfb-40a4-a776-dd376dc5787f","block_type":"box","text":"Janus Henderson Group plc USD 1,877 76,026 0.01","page_number":86,"box":{"x":513,"y":690,"width":426,"height":8}},{"id":"bf4a4e61-21a8-4267-83c6-ab37ab774352","block_type":"box","text":"144,969 0.02","page_number":86,"box":{"x":842,"y":703,"width":98,"height":7}},{"id":"c13863d1-b94a-4a71-aca5-7f645a9deb5b","block_type":"box","text":"Marshall Islands","page_number":86,"box":{"x":513,"y":715,"width":83,"height":6}},{"id":"5634409a-ddc2-4f55-8b93-6a79b0c3f5f6","block_type":"box","text":"DHT Holdings, Inc. USD 6,156 64,000 0.01","page_number":86,"box":{"x":513,"y":727,"width":426,"height":8}},{"id":"e198a2c8-5e65-48f6-9414-e84d4ef0c76d","block_type":"box","text":"64,000 0.01","page_number":86,"box":{"x":847,"y":740,"width":92,"height":7}},{"id":"777a22b4-db23-4916-b1f4-fafab0ce1ded","block_type":"box","text":"Netherlands","page_number":86,"box":{"x":513,"y":752,"width":63,"height":6}},{"id":"98975561-a9b6-4b22-af21-bb2321ed10e2","block_type":"box","text":"Adyen NV, 144A EUR 68 92,839 0.01","page_number":86,"box":{"x":512,"y":765,"width":427,"height":7}},{"id":"73d5ef0e-86db-4e7a-8284-1accd556ee74","block_type":"box","text":"Argenx SE EUR 123 88,090 0.01","page_number":86,"box":{"x":512,"y":778,"width":427,"height":7}},{"id":"87b82df1-bc7a-43e0-b9fa-1cc2c29f93a6","block_type":"box","text":"ASM International NV EUR 180 92,331 0.01","page_number":86,"box":{"x":512,"y":790,"width":427,"height":7}},{"id":"f0fd7d3c-2421-4f42-abc2-96a7fa0425ee","block_type":"box","text":"ASML Holding NV EUR 98 89,137 0.01","page_number":86,"box":{"x":512,"y":802,"width":427,"height":8}},{"id":"f5ad6f6e-c0dd-4330-ae1a-315a85442475","block_type":"box","text":"Heineken Holding NV EUR 6,664 415,951 0.06","page_number":86,"box":{"x":513,"y":815,"width":427,"height":7}},{"id":"88f76cd1-4d17-4c58-9368-8955c37429fe","block_type":"box","text":"Koninklijke Ahold Delhaize NV EUR 11,670 407,266 0.06","page_number":86,"box":{"x":513,"y":827,"width":427,"height":8}},{"id":"c7f422fa-f394-4f5f-8455-d293ccf90310","block_type":"box","text":"Signify NV, 144A EUR 9,015 188,541 0.03","page_number":86,"box":{"x":513,"y":839,"width":427,"height":8}},{"id":"dc128786-b0c4-4889-8f59-c90326313cd6","block_type":"box","text":"Wolters Kluwer NV EUR 1,078 95,239 0.02","page_number":86,"box":{"x":513,"y":852,"width":427,"height":7}},{"id":"405c660a-b57b-443f-967d-f3f8ff6f518b","block_type":"box","text":"1,469,394 0.21","page_number":86,"box":{"x":832,"y":865,"width":107,"height":7}},{"id":"d1a1fd4e-63df-4769-a759-9bcfb4ca6408","block_type":"box","text":"Norway","page_number":86,"box":{"x":513,"y":877,"width":40,"height":7}},{"id":"f6788103-72f3-4346-8cf9-3c8c335422a1","block_type":"box","text":"Norsk Hydro ASA NOK 59,234 389,433 0.06","page_number":86,"box":{"x":513,"y":889,"width":427,"height":8}},{"id":"ce93b2f1-11d4-48ee-a92b-f529f368f67d","block_type":"box","text":"389,433 0.06","page_number":86,"box":{"x":841,"y":902,"width":99,"height":7}},{"id":"bcc74245-80d4-4db2-a5fe-8a68015f435e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":86,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"82c49be4-76c4-4a33-a03c-33f9fadcf6e4","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND","page_number":86,"box":{"x":73,"y":91,"width":482,"height":11}},{"id":"d70b298b-34d9-4379-bd90-82bd8c1df78b","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":86,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"4073432b-4ae5-449b-bab8-8dc1e08db315","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":86,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"67a55d7f-7dfa-49aa-83f6-019731076699","block_type":"box","text":"avivainvestors.com","page_number":86,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8c3f5913-bca2-4671-9439-57cb81c6b457","block_type":"box","text":"|","page_number":86,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"62f8d209-602a-44aa-9d90-8bafbf5042a5","block_type":"box","text":"Annual report and audited financial statements","page_number":86,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"46232200-a4c9-4dd3-90f5-33257dc5549e","block_type":"box","text":"86","page_number":86,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"4a119b68-3224-444e-9e8c-35224d0fe15e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":86,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"5b71fb5c-7e55-499f-a2fe-9257375614d5","block_type":"box","text":"Investments Currency Quantity/","page_number":87,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"500dba20-1f9a-4f1f-9617-7b372f049605","block_type":"box","text":"Nominal Value","page_number":87,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"82391c9c-a563-40c4-8105-a7070d247bed","block_type":"box","text":"Market Value","page_number":87,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"0cab775c-14a7-4b3d-9115-406a9c6519e7","block_type":"box","text":"EUR","page_number":87,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"64cb49e7-2dc0-4ec0-b0d1-a141ca7b4bdc","block_type":"box","text":"% of Net","page_number":87,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"13104353-7a0a-4d2b-afd9-29c1b0d82cd3","block_type":"box","text":"Assets","page_number":87,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"ab14ab01-40fb-435c-9a98-80bdaf96453d","block_type":"box","text":"Portugal","page_number":87,"box":{"x":74,"y":199,"width":43,"height":8}},{"id":"7f3f092d-eb3e-4b82-8954-1ba23a16ded4","block_type":"box","text":"Jeronimo Martins SGPS SA EUR 5,020 101,751 0.02","page_number":87,"box":{"x":73,"y":212,"width":427,"height":7}},{"id":"4a84dccb-5b69-4ca2-b729-b0d40cf60d1e","block_type":"box","text":"101,751 0.02","page_number":87,"box":{"x":402,"y":225,"width":98,"height":7}},{"id":"2887667e-3037-4629-b2c8-a27538251170","block_type":"box","text":"Singapore","page_number":87,"box":{"x":73,"y":237,"width":52,"height":7}},{"id":"f34542de-c90a-475c-9936-810b533549a7","block_type":"box","text":"Flex Ltd. USD 1,333 68,577 0.01","page_number":87,"box":{"x":74,"y":249,"width":426,"height":7}},{"id":"5eb5cc52-17b1-47b0-aa98-e2857c231377","block_type":"box","text":"68,577 0.01","page_number":87,"box":{"x":408,"y":262,"width":92,"height":7}},{"id":"503c9b8e-c304-44c7-a390-54e93913bb40","block_type":"box","text":"Sweden","page_number":87,"box":{"x":73,"y":274,"width":40,"height":6}},{"id":"4ccd26ca-7224-4dc6-a435-68a142ac6651","block_type":"box","text":"AAK AB SEK 3,997 97,356 0.02","page_number":87,"box":{"x":73,"y":287,"width":427,"height":7}},{"id":"c4fd4597-d6ae-4ea8-a0b0-52a3a90a379a","block_type":"box","text":"AddTech AB 'B' SEK 3,077 92,980 0.01","page_number":87,"box":{"x":73,"y":299,"width":427,"height":7}},{"id":"43b604d2-d89a-41bd-8a9b-7d66bb554783","block_type":"box","text":"Atlas Copco AB 'A' SEK 6,104 92,990 0.01","page_number":87,"box":{"x":73,"y":311,"width":427,"height":8}},{"id":"3cc6c2a4-ed3a-42ac-ad88-4eb75b299fb3","block_type":"box","text":"Axfood AB SEK 4,032 108,179 0.02","page_number":87,"box":{"x":73,"y":324,"width":427,"height":7}},{"id":"3191c5fe-2d64-4020-b991-2492168081ad","block_type":"box","text":"Camurus AB SEK 1,678 95,045 0.02","page_number":87,"box":{"x":73,"y":337,"width":427,"height":7}},{"id":"8d4e0404-da78-402e-9f5d-6ac5a389b9a5","block_type":"box","text":"Epiroc AB 'A' SEK 4,948 95,201 0.02","page_number":87,"box":{"x":74,"y":349,"width":426,"height":7}},{"id":"a27786dd-0ae4-4057-89c8-07ece09871f7","block_type":"box","text":"Essity AB 'B' SEK 16,967 415,623 0.06","page_number":87,"box":{"x":74,"y":361,"width":426,"height":8}},{"id":"b5e8a589-a829-45ce-975b-e85b978f6186","block_type":"box","text":"Evolution AB, 144A SEK 1,697 98,205 0.02","page_number":87,"box":{"x":74,"y":374,"width":426,"height":7}},{"id":"4753fb24-09ce-40b4-b708-abc54853bc0e","block_type":"box","text":"H & M Hennes & Mauritz AB 'B' SEK 20,041 342,788 0.05","page_number":87,"box":{"x":74,"y":386,"width":426,"height":7}},{"id":"eb02a151-0384-437e-9899-17e8932f4e7a","block_type":"box","text":"Sectra AB 'B' SEK 3,855 88,918 0.01","page_number":87,"box":{"x":73,"y":399,"width":427,"height":7}},{"id":"a6bbf4e7-3e42-46dd-a099-58a864ba3119","block_type":"box","text":"Securitas AB 'B' SEK 30,973 419,661 0.06","page_number":87,"box":{"x":73,"y":411,"width":427,"height":7}},{"id":"8dff03e8-4a5c-4a2a-9470-1f03035ebd7e","block_type":"box","text":"SKF AB 'B' SEK 15,488 350,019 0.05","page_number":87,"box":{"x":73,"y":424,"width":427,"height":7}},{"id":"e80c4cab-1ea7-4e9f-b962-456edd14c443","block_type":"box","text":"Sweco AB 'B' SEK 6,482 90,242 0.01","page_number":87,"box":{"x":73,"y":436,"width":427,"height":7}},{"id":"64a54025-0f09-4199-9f01-fba6dfd69713","block_type":"box","text":"Tele2 AB 'B' SEK 7,236 103,245 0.02","page_number":87,"box":{"x":73,"y":448,"width":427,"height":8}},{"id":"c1c5c735-004f-442e-89f5-cfab8604a700","block_type":"box","text":"Telefonaktiebolaget LM","page_number":87,"box":{"x":73,"y":461,"width":113,"height":7}},{"id":"bc00747a-50c6-4e7f-afed-264f149416fc","block_type":"box","text":"Ericsson 'B' SEK 43,174 358,389 0.05","page_number":87,"box":{"x":74,"y":471,"width":426,"height":7}},{"id":"9d76cd20-cd54-4923-83a7-d376c9691dbb","block_type":"box","text":"2,848,841 0.43","page_number":87,"box":{"x":392,"y":484,"width":108,"height":7}},{"id":"c1717a9a-4683-4d3a-abd3-9da1b52e4275","block_type":"box","text":"Switzerland","page_number":87,"box":{"x":73,"y":496,"width":61,"height":6}},{"id":"5333de0f-f53f-4d6a-a0d4-48a093017e5b","block_type":"box","text":"ABB Ltd. CHF 1,489 93,702 0.01","page_number":87,"box":{"x":73,"y":508,"width":427,"height":7}},{"id":"e08edf8d-77c1-4e11-a3e0-2dec346338d9","block_type":"box","text":"Belimo Holding AG CHF 111 92,011 0.01","page_number":87,"box":{"x":74,"y":521,"width":426,"height":7}},{"id":"33f406c0-f0ba-4e9b-88eb-4f7dd42d0179","block_type":"box","text":"Bucher Industries AG CHF 1,178 464,916 0.07","page_number":87,"box":{"x":74,"y":533,"width":426,"height":7}},{"id":"2f90f9e1-68b4-4229-9449-35c9bca2f72f","block_type":"box","text":"EMS-Chemie Holding AG CHF 168 98,961 0.02","page_number":87,"box":{"x":74,"y":545,"width":426,"height":8}},{"id":"dcd426ce-b69e-4fce-95ac-a6cbff736d6b","block_type":"box","text":"Garmin Ltd. USD 406 70,124 0.01","page_number":87,"box":{"x":73,"y":558,"width":427,"height":7}},{"id":"d79740b3-96bd-4656-a73f-1027bcd05435","block_type":"box","text":"Geberit AG CHF 145 96,155 0.02","page_number":87,"box":{"x":73,"y":570,"width":427,"height":8}},{"id":"114ce6cd-5391-4450-a7b8-474659b3c648","block_type":"box","text":"Givaudan SA CHF 28 94,764 0.01","page_number":87,"box":{"x":73,"y":583,"width":427,"height":7}},{"id":"4f88458f-3465-42ab-be75-1e9864607d56","block_type":"box","text":"Holcim AG CHF 4,212 351,516 0.05","page_number":87,"box":{"x":74,"y":595,"width":426,"height":8}},{"id":"fac950ff-e5e4-4f63-8a4a-30685839e8b8","block_type":"box","text":"Kuehne","page_number":87,"box":{"x":74,"y":608,"width":36,"height":6}},{"id":"ce9ccf2e-4374-4b58-9fa5-b94226f46a9c","block_type":"box","text":"+","page_number":87,"box":{"x":113,"y":609,"width":6,"height":4}},{"id":"1322c509-d845-4341-a3b4-e68c06e48faf","block_type":"box","text":"Nagel International","page_number":87,"box":{"x":123,"y":608,"width":92,"height":7}},{"id":"e0db4bbb-cfe7-45f6-a1f4-03c2f1de587c","block_type":"box","text":"AG CHF 526 96,456 0.02","page_number":87,"box":{"x":73,"y":618,"width":427,"height":7}},{"id":"cd34ce3c-fc3d-485b-8c7a-423103dab714","block_type":"box","text":"Logitech International SA CHF 4,265 369,770 0.06","page_number":87,"box":{"x":74,"y":630,"width":426,"height":8}},{"id":"833cadec-c063-4175-a6bb-27d5380c85e6","block_type":"box","text":"Novartis AG CHF 4,394 516,722 0.08","page_number":87,"box":{"x":74,"y":643,"width":426,"height":7}},{"id":"cf8b51bf-b66e-460e-90ca-43035ae57b91","block_type":"box","text":"Roche Holding AG CHF 1,192 419,364 0.06","page_number":87,"box":{"x":74,"y":655,"width":426,"height":8}},{"id":"b6cdd608-efe8-412a-810e-b275efd5901b","block_type":"box","text":"Schindler Holding AG CHF 1,308 419,635 0.06","page_number":87,"box":{"x":73,"y":668,"width":427,"height":7}},{"id":"5a602201-391e-42fa-88bc-d87d4130572d","block_type":"box","text":"SFS Group AG CHF 849 98,819 0.02","page_number":87,"box":{"x":73,"y":680,"width":427,"height":8}},{"id":"4d211934-2141-4e4e-9c9c-daa6cb2a17b9","block_type":"box","text":"SGS SA CHF 1,018 99,354 0.02","page_number":87,"box":{"x":73,"y":693,"width":427,"height":7}},{"id":"a176aed2-871e-40b7-9bed-2a6a5be56074","block_type":"box","text":"Sonova Holding AG CHF 439 96,426 0.02","page_number":87,"box":{"x":73,"y":705,"width":427,"height":8}},{"id":"d72dfa9d-d0f1-4a57-8143-b318725a39ee","block_type":"box","text":"Straumann Holding AG CHF 938 93,506 0.01","page_number":87,"box":{"x":73,"y":717,"width":427,"height":8}},{"id":"f2e466de-51f4-4fc6-af82-00c1bf2cdd03","block_type":"box","text":"3,572,201 0.55","page_number":87,"box":{"x":392,"y":730,"width":108,"height":7}},{"id":"abb94d2b-8ea0-4b68-9009-ae0ff103100d","block_type":"box","text":"United Kingdom","page_number":87,"box":{"x":74,"y":742,"width":82,"height":8}},{"id":"3ffb6de5-b692-451b-8f71-0d5cf38c989e","block_type":"box","text":"Anglogold Ashanti plc USD 956 69,418 0.01","page_number":87,"box":{"x":73,"y":755,"width":427,"height":7}},{"id":"5f3e69bd-e655-4fc6-bfd5-ac842f206995","block_type":"box","text":"TechnipFMC plc USD 1,773 67,270 0.01","page_number":87,"box":{"x":73,"y":767,"width":427,"height":8}},{"id":"33dc9475-272a-417f-8d42-b723d8115347","block_type":"box","text":"136,688 0.02","page_number":87,"box":{"x":402,"y":780,"width":98,"height":7}},{"id":"fc82e5e5-c21d-4619-8b5c-48f0ee88d9f2","block_type":"box","text":"United States of America","page_number":87,"box":{"x":74,"y":792,"width":125,"height":6}},{"id":"dfee0ce6-4490-45ae-875b-8481e54ee0ed","block_type":"box","text":"A O Smith Corp. USD 1,203 68,506 0.01","page_number":87,"box":{"x":73,"y":804,"width":427,"height":8}},{"id":"d65179e4-71a4-4056-82dd-25fc9672e32e","block_type":"box","text":"ACADIA Pharmaceuticals, Inc. USD 3,164 71,957 0.01","page_number":87,"box":{"x":73,"y":817,"width":427,"height":7}},{"id":"a1c4d19a-1c37-4b94-94cf-7a5d84eaab72","block_type":"box","text":"ADMA Biologics, Inc. USD 4,424 68,708 0.01","page_number":87,"box":{"x":73,"y":829,"width":427,"height":8}},{"id":"85ca273f-ebd7-4525-a5c4-332011755aee","block_type":"box","text":"ADT, Inc. USD 10,823 74,368 0.01","page_number":87,"box":{"x":73,"y":842,"width":427,"height":7}},{"id":"8bfcd858-8047-47cc-84e1-d9fdf1d43eba","block_type":"box","text":"Alcoa Corp. USD 1,815 82,123 0.01","page_number":87,"box":{"x":73,"y":854,"width":427,"height":8}},{"id":"e277168d-8dda-4162-9c12-394fb2242d8d","block_type":"box","text":"Allison Transmission","page_number":87,"box":{"x":73,"y":867,"width":99,"height":6}},{"id":"12370697-7413-429f-b150-99dae7677118","block_type":"box","text":"Holdings, Inc. USD 438 36,511 0.01","page_number":87,"box":{"x":74,"y":877,"width":426,"height":8}},{"id":"01581078-0585-4642-b8fb-11a393c39b39","block_type":"box","text":"Allstate Corp. (The) USD 433 76,741 0.01","page_number":87,"box":{"x":73,"y":889,"width":427,"height":8}},{"id":"2319d5f7-2613-40ab-86c4-1d0de244cae5","block_type":"box","text":"American Financial Group,","page_number":87,"box":{"x":73,"y":902,"width":128,"height":7}},{"id":"8194bbb9-a7e5-4fb4-a1e3-b7263c74a73c","block_type":"box","text":"Inc. USD 657 76,460 0.01","page_number":87,"box":{"x":74,"y":912,"width":426,"height":7}},{"id":"af758e92-7dfc-4a79-893f-664ef8a744a8","block_type":"box","text":"Amneal Pharmaceuticals, Inc. USD 3,614 38,773 0.01","page_number":87,"box":{"x":73,"y":924,"width":427,"height":8}},{"id":"fbb20950-9cf3-418b-a4f4-3ce4fa0e2c0b","block_type":"box","text":"Investments Currency Quantity/","page_number":87,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"3e7bfeff-67ef-481d-aff3-41ff12282eea","block_type":"box","text":"Nominal Value","page_number":87,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"f3675069-4bbc-434c-805f-62914fc589e1","block_type":"box","text":"Market Value","page_number":87,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"3bd2c035-823b-41ef-990d-166ea8df2b8a","block_type":"box","text":"EUR","page_number":87,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"26325de1-39d4-462c-9315-9c7805ceb39e","block_type":"box","text":"% of Net","page_number":87,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"6aaecd6d-dc07-4909-8251-8d1750f97a90","block_type":"box","text":"Assets","page_number":87,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"2e5683ce-adb7-4494-8eb2-26a527bab684","block_type":"box","text":"Appfolio, Inc. 'A' USD 346 68,540 0.01","page_number":87,"box":{"x":512,"y":199,"width":427,"height":8}},{"id":"722d068a-3b1a-41ee-9877-eb274404162a","block_type":"box","text":"Applied Industrial","page_number":87,"box":{"x":512,"y":212,"width":87,"height":7}},{"id":"08654206-d25f-41ba-8fb6-7159cf773b3e","block_type":"box","text":"Technologies, Inc. USD 314 68,650 0.01","page_number":87,"box":{"x":513,"y":222,"width":426,"height":8}},{"id":"3d8f2790-538b-453d-8798-1af914790fb9","block_type":"box","text":"Argan, Inc. USD 240 64,027 0.01","page_number":87,"box":{"x":512,"y":235,"width":427,"height":7}},{"id":"8f4b2879-64e3-4ac1-b234-4ac825c17721","block_type":"box","text":"Artisan Partners Asset","page_number":87,"box":{"x":512,"y":247,"width":107,"height":6}},{"id":"319f4ec8-0a3d-41eb-9874-5fedf864433b","block_type":"box","text":"Management, Inc. 'A' USD 1,912 66,325 0.01","page_number":87,"box":{"x":513,"y":257,"width":426,"height":8}},{"id":"bba3f72a-2948-4d84-bd37-d544a62c0b15","block_type":"box","text":"Assurant, Inc. USD 385 78,954 0.01","page_number":87,"box":{"x":512,"y":270,"width":427,"height":7}},{"id":"ee331c9b-4c54-4bab-981d-c04b00c4e4cf","block_type":"box","text":"Astera Labs, Inc. USD 551 78,049 0.01","page_number":87,"box":{"x":512,"y":282,"width":427,"height":7}},{"id":"f8087e20-d55f-4f4c-bb5f-b76fee305118","block_type":"box","text":"Avery Dennison Corp. USD 499 77,277 0.01","page_number":87,"box":{"x":512,"y":294,"width":427,"height":8}},{"id":"f974e6bc-4f0d-4072-8074-cb0e35fc8521","block_type":"box","text":"Axcelis Technologies, Inc. USD 969 66,286 0.01","page_number":87,"box":{"x":512,"y":307,"width":427,"height":7}},{"id":"deefa21c-11e5-4219-99e9-98c51adba490","block_type":"box","text":"AZZ, Inc. USD 765 69,814 0.01","page_number":87,"box":{"x":512,"y":319,"width":427,"height":7}},{"id":"6684addd-9748-4e1d-80c0-d0c7eccb936a","block_type":"box","text":"Badger Meter, Inc. USD 454 67,421 0.01","page_number":87,"box":{"x":513,"y":331,"width":426,"height":8}},{"id":"ad108a19-a239-45c1-82f3-5a5b90522750","block_type":"box","text":"Balchem Corp. USD 346 45,181 0.01","page_number":87,"box":{"x":513,"y":344,"width":426,"height":8}},{"id":"80ed584a-6a74-445f-892a-d180b9e1314c","block_type":"box","text":"Best Buy Co., Inc. USD 1,164 66,334 0.01","page_number":87,"box":{"x":513,"y":357,"width":426,"height":7}},{"id":"e8393b9f-b10b-4b1f-8acc-ae7abcfc979f","block_type":"box","text":"Biogen, Inc. USD 504 75,524 0.01","page_number":87,"box":{"x":513,"y":369,"width":426,"height":8}},{"id":"befe1e4a-3d1b-41f9-93de-d6d764414175","block_type":"box","text":"BK Technologies Corp. USD 1,194 75,832 0.01","page_number":87,"box":{"x":513,"y":381,"width":426,"height":8}},{"id":"5ec68018-4e07-43ef-bf71-6aaeb970c378","block_type":"box","text":"Blue Bird Corp. USD 1,559 62,389 0.01","page_number":87,"box":{"x":513,"y":394,"width":426,"height":7}},{"id":"9ae10cbf-801d-497f-b07b-83ccdb891964","block_type":"box","text":"Box, Inc. 'A' USD 2,618 66,673 0.01","page_number":87,"box":{"x":513,"y":406,"width":426,"height":7}},{"id":"fbe2d6e0-b333-4806-a347-ce9015a16e59","block_type":"box","text":"Brinker International, Inc. USD 593 72,466 0.01","page_number":87,"box":{"x":513,"y":419,"width":426,"height":7}},{"id":"5ada18e8-f59a-4348-8f31-2b8970a6942d","block_type":"box","text":"Bristol-Myers Squibb Co. USD 1,262 57,961 0.01","page_number":87,"box":{"x":513,"y":431,"width":426,"height":8}},{"id":"05ca5b68-3613-41cb-b507-065374b964f2","block_type":"box","text":"Buckle, Inc. (The) USD 1,415 64,361 0.01","page_number":87,"box":{"x":513,"y":443,"width":426,"height":8}},{"id":"554611a8-95d1-487e-af04-e3134461e84c","block_type":"box","text":"Cactus, Inc. 'A' USD 1,836 71,411 0.01","page_number":87,"box":{"x":513,"y":456,"width":426,"height":7}},{"id":"5f1c0592-4eaf-47f9-8d9d-a3f783ea29b4","block_type":"box","text":"Cal-Maine Foods, Inc. USD 929 62,941 0.01","page_number":87,"box":{"x":513,"y":468,"width":426,"height":8}},{"id":"b47999fd-e55c-4631-9914-df37b0ffd6cd","block_type":"box","text":"Cantaloupe, Inc. USD 7,506 67,873 0.01","page_number":87,"box":{"x":513,"y":481,"width":426,"height":7}},{"id":"8f156677-6ca9-4cf6-8572-603bc445e288","block_type":"box","text":"Cargurus, Inc. USD 2,217 72,393 0.01","page_number":87,"box":{"x":513,"y":494,"width":426,"height":7}},{"id":"079e15a2-79db-49d2-9e2b-216644ac8dae","block_type":"box","text":"Carlisle Cos., Inc. USD 251 68,360 0.01","page_number":87,"box":{"x":513,"y":506,"width":426,"height":7}},{"id":"23739100-6ce1-4829-94af-a8b84a643ef3","block_type":"box","text":"Catalyst Pharmaceuticals, Inc. USD 3,439 68,344 0.01","page_number":87,"box":{"x":513,"y":518,"width":426,"height":8}},{"id":"30f71823-2261-44bc-9fc1-1ac58d214eac","block_type":"box","text":"Cavco Industries, Inc. USD 139 69,916 0.01","page_number":87,"box":{"x":513,"y":531,"width":426,"height":7}},{"id":"8cc3b6ad-2e48-49fc-b1a6-216afedb696f","block_type":"box","text":"CF Industries Holdings, Inc. USD 1,143 75,269 0.01","page_number":87,"box":{"x":513,"y":543,"width":426,"height":8}},{"id":"e525acb5-6498-49cc-8c83-4585c67022c0","block_type":"box","text":"CH Robinson Worldwide, Inc. USD 895 122,509 0.02","page_number":87,"box":{"x":513,"y":556,"width":427,"height":7}},{"id":"76c5e2b2-c994-453a-a5ae-bedce6bb5b7b","block_type":"box","text":"Champion Homes, Inc. USD 968 69,646 0.01","page_number":87,"box":{"x":513,"y":568,"width":426,"height":8}},{"id":"6680268a-2945-46de-82c3-e19ea797281f","block_type":"box","text":"Chemed Corp. USD 185 67,397 0.01","page_number":87,"box":{"x":513,"y":580,"width":426,"height":8}},{"id":"38d11fa0-9cf4-45e7-abdd-5866c7c9174a","block_type":"box","text":"Cincinnati Financial Corp. USD 537 74,676 0.01","page_number":87,"box":{"x":513,"y":593,"width":426,"height":7}},{"id":"d552b543-0060-432a-b89f-6ddf8fdd1750","block_type":"box","text":"Cirrus Logic, Inc. USD 1,375 138,735 0.02","page_number":87,"box":{"x":513,"y":605,"width":427,"height":8}},{"id":"5ead934b-d93f-4c3d-938a-e65c06342529","block_type":"box","text":"Clear Secure, Inc. 'A' USD 2,249 67,176 0.01","page_number":87,"box":{"x":513,"y":618,"width":426,"height":7}},{"id":"43e344b3-1752-4a60-927a-b81f3feb753f","block_type":"box","text":"Climb Global Solutions, Inc. USD 750 65,641 0.01","page_number":87,"box":{"x":513,"y":630,"width":426,"height":8}},{"id":"c3aa1a2b-01c7-4d95-ba3b-7e487a550c09","block_type":"box","text":"CNA Financial Corp. USD 480 19,511 -","page_number":87,"box":{"x":513,"y":643,"width":427,"height":7}},{"id":"5f122850-86d3-4ae1-a886-b8706032783d","block_type":"box","text":"Coca-Cola Consolidated, Inc. USD 139 18,144 -","page_number":87,"box":{"x":513,"y":655,"width":427,"height":7}},{"id":"965a8328-cb97-4ceb-b292-a6cde10527de","block_type":"box","text":"Coeur Mining, Inc. USD 4,998 75,877 0.01","page_number":87,"box":{"x":513,"y":668,"width":426,"height":7}},{"id":"5deca15f-9bcf-4953-9725-9847a1abaa25","block_type":"box","text":"Cognizant Technology","page_number":87,"box":{"x":513,"y":680,"width":108,"height":8}},{"id":"cf7bf178-1ae2-4c7f-a946-be81bee49c20","block_type":"box","text":"Solutions Corp. 'A' USD 2,095 148,057 0.02","page_number":87,"box":{"x":513,"y":690,"width":427,"height":8}},{"id":"19211ed8-f8eb-49e9-bd16-8599a8f26df1","block_type":"box","text":"Comfort Systems USA, Inc. USD 86 68,341 0.01","page_number":87,"box":{"x":513,"y":702,"width":426,"height":8}},{"id":"ba5e7267-bcd8-4812-983f-4e1a80000940","block_type":"box","text":"Consolidated Edison, Inc. USD 238 20,127 -","page_number":87,"box":{"x":513,"y":715,"width":427,"height":7}},{"id":"19403508-e2be-4fac-b584-0ecbdf82e286","block_type":"box","text":"Corcept Therapeutics, Inc. USD 991 29,364 0.01","page_number":87,"box":{"x":513,"y":727,"width":426,"height":8}},{"id":"0ef2713c-608d-4e94-b903-cd99a35e277a","block_type":"box","text":"CorMedix, Inc. USD 7,547 74,734 0.01","page_number":87,"box":{"x":513,"y":740,"width":426,"height":7}},{"id":"82cef191-e6a5-4ffa-aaa1-f142139ae6f5","block_type":"box","text":"CorVel Corp. USD 1,118 64,417 0.01","page_number":87,"box":{"x":513,"y":752,"width":426,"height":8}},{"id":"cf7d3c11-0189-4ace-aee3-509e53ab385f","block_type":"box","text":"Crane Co. USD 437 68,624 0.01","page_number":87,"box":{"x":513,"y":765,"width":426,"height":7}},{"id":"86be59d1-74d9-451c-a498-f62bff514b16","block_type":"box","text":"Cricut, Inc. 'A' USD 16,209 68,317 0.01","page_number":87,"box":{"x":513,"y":777,"width":426,"height":8}},{"id":"5b6440c4-9372-4884-b934-066bc0b48456","block_type":"box","text":"CSW Industrials, Inc. USD 283 70,730 0.01","page_number":87,"box":{"x":513,"y":790,"width":426,"height":7}},{"id":"96fe0f0c-e480-4ba4-88b9-d01ab0bc0f04","block_type":"box","text":"Daily Journal Corp. USD 171 70,954 0.01","page_number":87,"box":{"x":513,"y":802,"width":426,"height":8}},{"id":"547376ba-59aa-49ba-a743-8ad94c20aa32","block_type":"box","text":"Deckers Outdoor Corp. USD 1,491 131,612 0.02","page_number":87,"box":{"x":513,"y":815,"width":427,"height":7}},{"id":"d0cbde83-91ab-45c0-ae9f-bbf397bf7a04","block_type":"box","text":"Devon Energy Corp. USD 2,360 73,606 0.01","page_number":87,"box":{"x":513,"y":827,"width":426,"height":8}},{"id":"0161c888-d261-445a-a35e-2fbc44227bc0","block_type":"box","text":"Dillard's, Inc. 'A' USD 254 131,134 0.02","page_number":87,"box":{"x":513,"y":839,"width":427,"height":8}},{"id":"fbe5a568-980c-400e-b0f2-e059c383219e","block_type":"box","text":"DNOW, Inc. USD 5,883 66,371 0.01","page_number":87,"box":{"x":513,"y":852,"width":426,"height":7}},{"id":"557db684-eff4-43e9-852d-46de11060e87","block_type":"box","text":"Docusign, Inc. USD 1,178 68,607 0.01","page_number":87,"box":{"x":513,"y":864,"width":426,"height":8}},{"id":"c0c2ea3a-122f-41ad-a080-bb5561e48bda","block_type":"box","text":"Dolby Laboratories, Inc. 'A' USD 1,206 65,945 0.01","page_number":87,"box":{"x":513,"y":877,"width":426,"height":7}},{"id":"849f9ec0-3597-4df7-a301-0907478f7a61","block_type":"box","text":"Dollar Tree, Inc. USD 728 76,250 0.01","page_number":87,"box":{"x":513,"y":889,"width":426,"height":8}},{"id":"c3cd864c-66de-497d-94a7-cecf3c5cbb3d","block_type":"box","text":"Donaldson Co., Inc. USD 295 22,270 -","page_number":87,"box":{"x":513,"y":902,"width":427,"height":7}},{"id":"22a1e32e-d80b-425c-aa66-99c084c73931","block_type":"box","text":"Doximity, Inc. 'A' USD 1,678 63,265 0.01","page_number":87,"box":{"x":513,"y":914,"width":426,"height":8}},{"id":"e3362764-46ba-4909-9039-57e62ededa57","block_type":"box","text":"Dropbox, Inc. 'A' USD 3,026 71,627 0.01","page_number":87,"box":{"x":513,"y":927,"width":426,"height":7}},{"id":"028f436c-6ee5-409a-bfff-30067bf3ac3c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":87,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"64f2c2d2-dbf4-47f9-a73a-45e46d0ea2a1","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":87,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"fa5e0b45-b0e6-418f-9ca7-3e3cd88232a6","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":87,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"a130d6d2-206e-49f2-bbc0-eae0bc2a32bc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":87,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"a7315fa9-5d54-4701-b2c4-8154f77a679c","block_type":"box","text":"avivainvestors.com","page_number":87,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"94db6e02-1bfc-4caf-a9ad-6911d7952562","block_type":"box","text":"|","page_number":87,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"0a631acc-0901-4476-a3de-024f32ce6aff","block_type":"box","text":"Annual report and audited financial statements","page_number":87,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"638db9eb-9ac0-4a8e-b2f3-dfd0887299a7","block_type":"box","text":"87","page_number":87,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"d0266fae-06a5-486f-8eac-534454ad6495","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":87,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"f3ad9ebb-85b5-408c-92e8-5a2936f6accb","block_type":"box","text":"Investments Currency Quantity/","page_number":88,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"5395db7b-3a9e-4014-a2e2-585f8702b181","block_type":"box","text":"Nominal Value","page_number":88,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"58fd97c0-30bf-4be0-8c4a-b98acbe180e0","block_type":"box","text":"Market Value","page_number":88,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"aa471b11-5ae5-4999-a46e-3cd725577065","block_type":"box","text":"EUR","page_number":88,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"9aae0c64-27ba-4986-a830-d0c50dfd0e93","block_type":"box","text":"% of Net","page_number":88,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"939211ce-72f8-41f4-96aa-014b92616e2a","block_type":"box","text":"Assets","page_number":88,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"689c759b-215c-459a-8e5c-11cc626ab36b","block_type":"box","text":"Duolingo, Inc. USD 440 65,750 0.01","page_number":88,"box":{"x":74,"y":199,"width":426,"height":8}},{"id":"9552a314-c1d2-476d-af1a-c3808c05a4ab","block_type":"box","text":"Dynatrace, Inc. USD 1,790 66,055 0.01","page_number":88,"box":{"x":74,"y":212,"width":426,"height":7}},{"id":"f7a19e4f-d9b5-4f16-98e1-c9272edc2cd4","block_type":"box","text":"eBay, Inc. USD 1,062 78,760 0.01","page_number":88,"box":{"x":73,"y":225,"width":427,"height":7}},{"id":"a94c1599-0e07-484b-8f69-d0491492d563","block_type":"box","text":"eGain Corp. USD 2,703 23,682 -","page_number":88,"box":{"x":73,"y":237,"width":427,"height":7}},{"id":"e1a6876e-795b-486f-aac6-7564a0d9dc49","block_type":"box","text":"EMCOR Group, Inc. USD 133 69,282 0.01","page_number":88,"box":{"x":74,"y":249,"width":426,"height":8}},{"id":"672edc60-84e5-45a7-862e-589fb11d4b39","block_type":"box","text":"Energy Recovery, Inc. USD 5,564 63,909 0.01","page_number":88,"box":{"x":74,"y":262,"width":426,"height":7}},{"id":"6792407c-6745-4a9f-b162-85636e97ffed","block_type":"box","text":"Enerpac Tool Group Corp. USD 1,412 45,975 0.01","page_number":88,"box":{"x":74,"y":274,"width":426,"height":8}},{"id":"7d404607-b2b5-4c14-8f42-78d3bbe72f52","block_type":"box","text":"Ennis, Inc. USD 4,547 69,728 0.01","page_number":88,"box":{"x":74,"y":287,"width":426,"height":7}},{"id":"42c7bbe8-cde1-43c3-ab4d-3367925a41cb","block_type":"box","text":"EPAM Systems, Inc. USD 410 71,524 0.01","page_number":88,"box":{"x":74,"y":299,"width":426,"height":7}},{"id":"6cbb599f-2ed3-4f90-8dea-95418d40d022","block_type":"box","text":"ePlus, Inc. USD 899 67,131 0.01","page_number":88,"box":{"x":73,"y":311,"width":427,"height":8}},{"id":"1bb18bb9-4b11-435e-94d9-5ed189834906","block_type":"box","text":"ESCO Technologies, Inc. USD 267 44,420 0.01","page_number":88,"box":{"x":74,"y":324,"width":426,"height":8}},{"id":"ae02ac12-95a5-4e22-94a9-398597e9eba5","block_type":"box","text":"Evercore, Inc. 'A' USD 498 144,276 0.02","page_number":88,"box":{"x":74,"y":336,"width":426,"height":8}},{"id":"715d6d9a-b736-4eca-ac62-03550f50f3cc","block_type":"box","text":"EverQuote, Inc. 'A' USD 3,076 70,716 0.01","page_number":88,"box":{"x":74,"y":349,"width":426,"height":7}},{"id":"83b73664-2db3-4b19-880a-14467484683d","block_type":"box","text":"Exelixis, Inc. USD 3,929 146,629 0.02","page_number":88,"box":{"x":74,"y":361,"width":426,"height":7}},{"id":"abc76e02-9c54-4ab8-aec5-48d274f7b220","block_type":"box","text":"ExlService Holdings, Inc. USD 1,971 71,224 0.01","page_number":88,"box":{"x":74,"y":374,"width":426,"height":7}},{"id":"697760de-ed55-40b2-a05e-7400d7fc7ab5","block_type":"box","text":"Expedia Group, Inc. USD 80 19,298 -","page_number":88,"box":{"x":74,"y":386,"width":426,"height":8}},{"id":"e12e925e-c1f2-4f8f-b242-bf4f969f8dc3","block_type":"box","text":"Expeditors International of","page_number":88,"box":{"x":74,"y":398,"width":129,"height":8}},{"id":"e85ca9dc-89dd-43c8-af7b-5b8b7cbbeadc","block_type":"box","text":"Washington, Inc. USD 1,137 144,258 0.02","page_number":88,"box":{"x":73,"y":409,"width":427,"height":7}},{"id":"1b9cde8b-f257-403c-90f1-4da040ffb3c4","block_type":"box","text":"Exponent, Inc. USD 1,110 65,648 0.01","page_number":88,"box":{"x":74,"y":421,"width":426,"height":8}},{"id":"a0a2efaf-b011-4907-9d14-ad580797067c","block_type":"box","text":"F&G Annuities & Life, Inc. USD 44 1,156 -","page_number":88,"box":{"x":74,"y":433,"width":426,"height":8}},{"id":"d8f11c6d-3e53-446d-b1fb-680173e8dcca","block_type":"box","text":"F5, Inc. USD 682 148,229 0.02","page_number":88,"box":{"x":74,"y":446,"width":426,"height":7}},{"id":"db553625-947d-4a10-95b9-eed4fb4f60ca","block_type":"box","text":"Fastenal Co. USD 1,952 66,698 0.01","page_number":88,"box":{"x":74,"y":458,"width":426,"height":8}},{"id":"830082bb-2647-44f9-82fc-69913ecabbc0","block_type":"box","text":"Federal Signal Corp. USD 729 67,404 0.01","page_number":88,"box":{"x":74,"y":471,"width":426,"height":8}},{"id":"356e1b46-1f73-49fd-be6d-9fa358e6a42f","block_type":"box","text":"FedEx Corp. USD 310 76,246 0.01","page_number":88,"box":{"x":74,"y":483,"width":426,"height":8}},{"id":"0f4ee94c-35e2-4a72-a1f4-e364603b15cb","block_type":"box","text":"Fidelity National Financial,","page_number":88,"box":{"x":74,"y":496,"width":129,"height":7}},{"id":"98dafa90-1783-4bc2-ba0f-9121af813274","block_type":"box","text":"Inc. USD 374 17,384 -","page_number":88,"box":{"x":74,"y":506,"width":426,"height":7}},{"id":"a478913d-68b2-4cc3-96a3-5aaea4223c58","block_type":"box","text":"First Solar, Inc. USD 314 69,842 0.01","page_number":88,"box":{"x":74,"y":518,"width":426,"height":7}},{"id":"96a90242-35ea-4a29-b855-e28070396624","block_type":"box","text":"FNB Corp. USD 4,981 72,523 0.01","page_number":88,"box":{"x":74,"y":531,"width":426,"height":7}},{"id":"bcd3e180-c1d9-4c1b-b85d-7ebfd2a093bf","block_type":"box","text":"Fox Corp. 'A' USD 1,263 78,579 0.01","page_number":88,"box":{"x":74,"y":543,"width":426,"height":8}},{"id":"b21878df-f402-476c-a140-a8bcf2ce89ad","block_type":"box","text":"Gap, Inc. (The) USD 3,133 68,291 0.01","page_number":88,"box":{"x":73,"y":555,"width":427,"height":8}},{"id":"ec47b6ca-e5d2-4e85-b667-c36f04d0c99a","block_type":"box","text":"Gentex Corp. USD 3,482 68,991 0.01","page_number":88,"box":{"x":73,"y":568,"width":427,"height":8}},{"id":"9303ca8b-c336-4eaa-9608-d354bd3ddf7a","block_type":"box","text":"Gilead Sciences, Inc. USD 731 76,396 0.01","page_number":88,"box":{"x":73,"y":580,"width":427,"height":8}},{"id":"31d042e9-8a9b-4138-9447-99d17b6830b3","block_type":"box","text":"Global Industrial Co. USD 2,803 69,738 0.01","page_number":88,"box":{"x":73,"y":593,"width":427,"height":7}},{"id":"33e438b8-b647-4330-be8c-1ee12b919ed2","block_type":"box","text":"Globus Medical, Inc. 'A' USD 933 69,360 0.01","page_number":88,"box":{"x":73,"y":605,"width":427,"height":8}},{"id":"0af70797-2797-4807-bb48-b8d49acb3beb","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":88,"box":{"x":73,"y":618,"width":131,"height":7}},{"id":"251eabc4-140d-4f24-bcf0-60a0e81c78bd","block_type":"box","text":"(The) USD 99 74,095 0.01","page_number":88,"box":{"x":74,"y":628,"width":426,"height":7}},{"id":"195ac175-b842-4441-94d5-b33a411f52b6","block_type":"box","text":"Graco, Inc. USD 974 67,980 0.01","page_number":88,"box":{"x":73,"y":641,"width":427,"height":7}},{"id":"acbde55f-25f1-4edf-be2a-3c4ad0555902","block_type":"box","text":"Grand Canyon Education, Inc. USD 497 70,379 0.01","page_number":88,"box":{"x":73,"y":653,"width":427,"height":7}},{"id":"42bd16f3-8a7a-49c9-95e7-2049af718746","block_type":"box","text":"Green Brick Partners, Inc. USD 1,230 65,624 0.01","page_number":88,"box":{"x":73,"y":665,"width":427,"height":7}},{"id":"c0a1fa6d-390f-45d1-ac9a-d4f707266bca","block_type":"box","text":"Hackett Group, Inc. (The) USD 1,403 23,450 -","page_number":88,"box":{"x":74,"y":677,"width":426,"height":8}},{"id":"3da162e2-6d09-4224-8648-764fb26eff63","block_type":"box","text":"Halozyme Therapeutics, Inc. USD 1,729 99,078 0.02","page_number":88,"box":{"x":74,"y":690,"width":426,"height":8}},{"id":"7d8fa5d8-fcdc-416f-af67-b473e97cbc82","block_type":"box","text":"Hamilton Lane, Inc. 'A' USD 631 72,161 0.01","page_number":88,"box":{"x":74,"y":703,"width":426,"height":7}},{"id":"76c4192e-d6a9-457b-8e34-eb82f2a5e729","block_type":"box","text":"Hanover Insurance Group, Inc.","page_number":88,"box":{"x":74,"y":715,"width":146,"height":8}},{"id":"52ba730b-811c-4044-883f-73ba5af3a5d4","block_type":"box","text":"(The) USD 488 75,943 0.01","page_number":88,"box":{"x":74,"y":725,"width":426,"height":7}},{"id":"e5be0580-5971-43f2-bc86-bcd7600378a3","block_type":"box","text":"Harmony Biosciences","page_number":88,"box":{"x":74,"y":738,"width":104,"height":7}},{"id":"e3c9afdf-5c20-4b2d-a09b-3147bd5267c7","block_type":"box","text":"Holdings, Inc. USD 2,202 70,159 0.01","page_number":88,"box":{"x":74,"y":748,"width":426,"height":7}},{"id":"3f011db7-4193-492f-b8de-2ad1ce0b32b3","block_type":"box","text":"Hartford Insurance Group, Inc.","page_number":88,"box":{"x":74,"y":760,"width":146,"height":8}},{"id":"5545aa63-4b49-4711-a92c-341e169e2415","block_type":"box","text":"(The) USD 657 77,087 0.01","page_number":88,"box":{"x":74,"y":770,"width":426,"height":7}},{"id":"4ca55bf1-9e6a-46f1-a5d9-7253c8ceeea6","block_type":"box","text":"HCI Group, Inc. USD 144 23,503 -","page_number":88,"box":{"x":74,"y":783,"width":426,"height":7}},{"id":"2b7f65d3-7960-476c-860b-dd2d53e3535c","block_type":"box","text":"Home BancShares, Inc. USD 3,068 72,569 0.01","page_number":88,"box":{"x":74,"y":795,"width":426,"height":7}},{"id":"552649ac-11ed-4445-aca2-1d98116d775c","block_type":"box","text":"Houlihan Lokey, Inc. USD 456 67,632 0.01","page_number":88,"box":{"x":74,"y":807,"width":426,"height":8}},{"id":"9140fb05-3c14-4668-9eec-41e34390d0f9","block_type":"box","text":"Hudson Technologies, Inc. USD 11,092 64,694 0.01","page_number":88,"box":{"x":74,"y":820,"width":426,"height":8}},{"id":"be3f55a3-2ec9-4ebf-ba5f-120abf14f58b","block_type":"box","text":"Huntington Bancshares, Inc. USD 5,007 73,968 0.01","page_number":88,"box":{"x":74,"y":832,"width":426,"height":8}},{"id":"c675260c-4f9d-418a-aaab-e40f81b14919","block_type":"box","text":"I3 Verticals, Inc. 'A' USD 1,090 23,379 -","page_number":88,"box":{"x":74,"y":845,"width":426,"height":7}},{"id":"ddda9199-57c2-49d3-be84-9ac82aab74e0","block_type":"box","text":"Idaho Strategic Resources,","page_number":88,"box":{"x":74,"y":857,"width":127,"height":8}},{"id":"3cd097d6-6d29-467a-bb75-af84fc7777b3","block_type":"box","text":"Inc. USD 2,099 72,025 0.01","page_number":88,"box":{"x":74,"y":868,"width":426,"height":7}},{"id":"67ac63c0-6606-4197-a3b3-ddb77fd82cbb","block_type":"box","text":"IDEXX Laboratories, Inc. USD 113 65,092 0.01","page_number":88,"box":{"x":74,"y":880,"width":426,"height":7}},{"id":"f1a5ef10-254f-4ef6-b459-cd66a4c1f42d","block_type":"box","text":"IDT Corp. 'B' USD 1,579 68,850 0.01","page_number":88,"box":{"x":74,"y":892,"width":426,"height":8}},{"id":"26251d64-85f9-4f7b-9f0d-f51c9394e8c7","block_type":"box","text":"IES Holdings, Inc. USD 202 66,910 0.01","page_number":88,"box":{"x":74,"y":905,"width":426,"height":7}},{"id":"740a73ef-77f7-4a68-ad05-ff00e414a728","block_type":"box","text":"Illumina, Inc. USD 658 73,484 0.01","page_number":88,"box":{"x":74,"y":917,"width":426,"height":7}},{"id":"0b040759-6910-4b8b-8a0d-1da009519bc9","block_type":"box","text":"Incyte Corp. USD 1,696 142,632 0.02","page_number":88,"box":{"x":74,"y":930,"width":426,"height":7}},{"id":"cb49617c-25a5-42f0-87df-6df2454cf4c7","block_type":"box","text":"Investments Currency Quantity/","page_number":88,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"70dc13f3-75dc-4f5f-a620-7ad6c57b157e","block_type":"box","text":"Nominal Value","page_number":88,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"077f1e10-45e0-40c9-8d9c-c7cc3c9ce401","block_type":"box","text":"Market Value","page_number":88,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"c1dbe288-2009-440d-a3e3-8eb494c23680","block_type":"box","text":"EUR","page_number":88,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"fd0637b7-14af-4ea2-9c2f-4738eabb7489","block_type":"box","text":"% of Net","page_number":88,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"26fb274b-9893-4036-b413-c058f6b25fad","block_type":"box","text":"Assets","page_number":88,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"d85c4873-8d3b-40b3-8f2c-1a4b1130cfef","block_type":"box","text":"Innovex International, Inc. USD 3,532 65,771 0.01","page_number":88,"box":{"x":513,"y":199,"width":426,"height":8}},{"id":"28e5bf70-5e91-4d95-9810-23f1a9a355a2","block_type":"box","text":"InterDigital, Inc. USD 491 133,104 0.02","page_number":88,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"8b1ed72b-575f-4349-beba-9cdd5c5eb038","block_type":"box","text":"Interparfums, Inc. USD 968 69,918 0.01","page_number":88,"box":{"x":513,"y":224,"width":426,"height":8}},{"id":"d72b41fa-ba09-4ac9-9e0b-e90b8efe7996","block_type":"box","text":"Investors Title Co. USD 307 65,256 0.01","page_number":88,"box":{"x":513,"y":237,"width":426,"height":7}},{"id":"cd4ca005-e5ee-452a-9b96-f4e4cd74c014","block_type":"box","text":"iRadimed Corp. USD 875 72,476 0.01","page_number":88,"box":{"x":513,"y":249,"width":426,"height":8}},{"id":"40f71853-c365-47b4-a3ce-6c589231a182","block_type":"box","text":"Jack Henry & Associates, Inc. USD 946 146,985 0.02","page_number":88,"box":{"x":513,"y":262,"width":427,"height":7}},{"id":"d8374d96-d248-4a8d-a700-0330d729e263","block_type":"box","text":"Jones Lang LaSalle, Inc. USD 262 75,061 0.01","page_number":88,"box":{"x":513,"y":274,"width":426,"height":8}},{"id":"707f7026-1acb-4d96-ac45-f74115f435cd","block_type":"box","text":"Keros Therapeutics, Inc. USD 1,282 22,224 -","page_number":88,"box":{"x":513,"y":286,"width":427,"height":8}},{"id":"e2d1734d-b7eb-4c82-b4c5-fb2a85d7fabc","block_type":"box","text":"Kforce, Inc. USD 1,830 48,179 0.01","page_number":88,"box":{"x":513,"y":299,"width":426,"height":7}},{"id":"f1aa49ae-6b5a-4e0f-ae8b-b406b1505b7c","block_type":"box","text":"Kingstone Cos., Inc. USD 1,846 26,453 -","page_number":88,"box":{"x":513,"y":311,"width":427,"height":8}},{"id":"1fab01d0-47fc-4aa8-9960-746db42e50cd","block_type":"box","text":"Kinsale Capital Group, Inc. USD 212 70,601 0.01","page_number":88,"box":{"x":513,"y":324,"width":426,"height":7}},{"id":"e04e9bfc-a38e-4058-a810-eb94ccf52dec","block_type":"box","text":"Kroger Co. (The) USD 362 19,258 -","page_number":88,"box":{"x":513,"y":336,"width":427,"height":8}},{"id":"645324a6-1812-4c06-b684-e9265bca8717","block_type":"box","text":"Krystal Biotech, Inc. USD 365 76,621 0.01","page_number":88,"box":{"x":513,"y":349,"width":426,"height":7}},{"id":"2c1188d6-26f8-41fa-be07-835a7a77789a","block_type":"box","text":"Landstar System, Inc. USD 214 26,184 -","page_number":88,"box":{"x":513,"y":361,"width":427,"height":8}},{"id":"28a2f87b-7f57-4a5a-ae66-a8e27d929f16","block_type":"box","text":"Leidos Holdings, Inc. USD 482 74,037 0.01","page_number":88,"box":{"x":513,"y":374,"width":426,"height":7}},{"id":"08abf483-0dd7-4c46-8b8f-2aeb95adb733","block_type":"box","text":"LeMaitre Vascular, Inc. USD 932 64,358 0.01","page_number":88,"box":{"x":513,"y":386,"width":426,"height":7}},{"id":"0353d17e-60f5-4e3e-8f3c-a4819d8f76f3","block_type":"box","text":"Lennar Corp. 'A' USD 745 65,210 0.01","page_number":88,"box":{"x":513,"y":399,"width":426,"height":7}},{"id":"26cc6027-b926-4a3c-a524-d5e0f66d53ba","block_type":"box","text":"Lennox International, Inc. USD 167 69,047 0.01","page_number":88,"box":{"x":513,"y":411,"width":426,"height":7}},{"id":"cd13e1c1-a025-498f-8ca5-12a5e2d9fdeb","block_type":"box","text":"Leonardo DRS, Inc. USD 2,599 75,439 0.01","page_number":88,"box":{"x":513,"y":423,"width":426,"height":8}},{"id":"6dfb9885-27e4-4048-ba6c-e01834ff72d6","block_type":"box","text":"Liquidity Services, Inc. USD 2,895 74,714 0.01","page_number":88,"box":{"x":513,"y":436,"width":426,"height":7}},{"id":"afbdfe92-fbe4-46a8-834a-c9004ec468dc","block_type":"box","text":"Lululemon Athletica, Inc. USD 433 76,616 0.01","page_number":88,"box":{"x":513,"y":448,"width":426,"height":8}},{"id":"7c00d2a5-e93b-4dac-a56a-348aa9604e16","block_type":"box","text":"M&T Bank Corp. USD 437 74,968 0.01","page_number":88,"box":{"x":513,"y":461,"width":426,"height":7}},{"id":"1c449d2b-3e5a-4c19-be2b-46c673677899","block_type":"box","text":"Macy's, Inc. USD 3,712 69,692 0.01","page_number":88,"box":{"x":513,"y":473,"width":426,"height":8}},{"id":"6fc3a7ae-aacc-4859-8db1-2e70d33bcc38","block_type":"box","text":"Magnolia Oil & Gas Corp. 'A' USD 3,512 65,458 0.01","page_number":88,"box":{"x":513,"y":486,"width":426,"height":7}},{"id":"2566fbfd-03f6-4fbc-ad52-552d65a561ea","block_type":"box","text":"Manhattan Associates, Inc. USD 455 67,143 0.01","page_number":88,"box":{"x":513,"y":498,"width":426,"height":7}},{"id":"044f94f9-3d34-4971-be0b-1bead2a8e7f9","block_type":"box","text":"Maplebear, Inc. USD 1,848 70,776 0.01","page_number":88,"box":{"x":513,"y":510,"width":426,"height":8}},{"id":"c7a9bef4-b10c-445a-82fb-5e5648e7bec9","block_type":"box","text":"MarketAxess Holdings, Inc. USD 472 72,843 0.01","page_number":88,"box":{"x":513,"y":523,"width":426,"height":8}},{"id":"ab9200f1-35eb-48d7-878b-c744f9ec2552","block_type":"box","text":"Marzetti Company (The) USD 470 65,799 0.01","page_number":88,"box":{"x":513,"y":535,"width":426,"height":8}},{"id":"36333b64-bf82-4373-b25b-3dab221ba309","block_type":"box","text":"Medpace Holdings, Inc. USD 139 66,473 0.01","page_number":88,"box":{"x":513,"y":548,"width":426,"height":8}},{"id":"db27b115-a8d6-43f6-8bb7-30b5adf88e27","block_type":"box","text":"MercadoLibre, Inc. USD 42 72,033 0.01","page_number":88,"box":{"x":513,"y":560,"width":426,"height":8}},{"id":"dcc0b382-ad42-40c3-b415-3df8bfa5bdf7","block_type":"box","text":"MetLife, Inc. USD 1,086 72,995 0.01","page_number":88,"box":{"x":513,"y":573,"width":426,"height":7}},{"id":"679a2a97-1020-492d-896a-83bd6b036839","block_type":"box","text":"Mettler-Toledo International,","page_number":88,"box":{"x":513,"y":585,"width":140,"height":7}},{"id":"33e784cc-5b62-40f8-973b-712914bcef1c","block_type":"box","text":"Inc. USD 57 67,665 0.01","page_number":88,"box":{"x":513,"y":596,"width":426,"height":7}},{"id":"af804c96-7dba-47b6-895c-ded217f75171","block_type":"box","text":"MGIC Investment Corp. USD 5,868 145,994 0.02","page_number":88,"box":{"x":513,"y":608,"width":427,"height":7}},{"id":"01d19fe6-4885-48c0-a9e8-c5bbf4e709c3","block_type":"box","text":"MGM Resorts International USD 1,750 54,372 0.01","page_number":88,"box":{"x":513,"y":620,"width":426,"height":7}},{"id":"f50bbd3c-8789-47ad-8722-2ce7f43f5eb3","block_type":"box","text":"MiMedx Group, Inc. USD 11,669 67,265 0.01","page_number":88,"box":{"x":513,"y":633,"width":426,"height":7}},{"id":"76f1dce3-c604-4760-9a9f-915144fb0cd7","block_type":"box","text":"Moelis & Co. 'A' USD 1,224 71,640 0.01","page_number":88,"box":{"x":513,"y":645,"width":426,"height":7}},{"id":"cd7acab7-6d73-4ff3-a2ef-5ebb065b6bf3","block_type":"box","text":"Monarch Casino & Resort, Inc. USD 269 21,919 -","page_number":88,"box":{"x":513,"y":657,"width":427,"height":8}},{"id":"82bd027f-5c8e-4896-9220-e4bff13ce707","block_type":"box","text":"Monolithic Power Systems,","page_number":88,"box":{"x":513,"y":670,"width":130,"height":8}},{"id":"aeba955b-331f-41f2-aa73-0a703d2e9b6e","block_type":"box","text":"Inc. USD 87 67,141 0.01","page_number":88,"box":{"x":513,"y":680,"width":426,"height":7}},{"id":"5d441abf-48ba-418c-ad9d-9b1b79459742","block_type":"box","text":"Morgan Stanley USD 488 73,766 0.01","page_number":88,"box":{"x":513,"y":692,"width":426,"height":8}},{"id":"6d5e4391-eddf-40e9-a4c1-6a9978f670f4","block_type":"box","text":"Mueller Industries, Inc. USD 918 89,733 0.01","page_number":88,"box":{"x":513,"y":705,"width":426,"height":7}},{"id":"a2b4db6e-ed99-4cdf-b7cb-f6a38993111e","block_type":"box","text":"Napco Security Technologies,","page_number":88,"box":{"x":513,"y":717,"width":143,"height":8}},{"id":"fc226bc8-2859-4581-aee0-501125e2eb32","block_type":"box","text":"Inc. USD 1,937 68,775 0.01","page_number":88,"box":{"x":513,"y":728,"width":426,"height":7}},{"id":"96c57188-82e3-4e0e-a0a0-3ebc99b310db","block_type":"box","text":"Nathan's Famous, Inc. USD 839 66,844 0.01","page_number":88,"box":{"x":513,"y":740,"width":426,"height":7}},{"id":"c88dfcb1-88ea-43ce-989f-1e93b1385e62","block_type":"box","text":"National Beverage Corp. USD 819 22,238 -","page_number":88,"box":{"x":513,"y":752,"width":427,"height":8}},{"id":"1495068f-fb22-4a79-af6b-1999e686b84f","block_type":"box","text":"National Fuel Gas Co. USD 1,109 75,598 0.01","page_number":88,"box":{"x":513,"y":765,"width":426,"height":7}},{"id":"7095ea66-b091-4a11-a9fe-0daf2dd813eb","block_type":"box","text":"NerdWallet, Inc. 'A' USD 5,462 63,017 0.01","page_number":88,"box":{"x":513,"y":777,"width":426,"height":8}},{"id":"7b70181b-c834-4619-8386-49b39b2777a7","block_type":"box","text":"NetApp, Inc. USD 1,474 134,404 0.02","page_number":88,"box":{"x":513,"y":790,"width":427,"height":7}},{"id":"8278b6ff-c80a-4702-bf8a-f54bfba5fcce","block_type":"box","text":"Neurocrine Biosciences, Inc. USD 554 66,903 0.01","page_number":88,"box":{"x":513,"y":802,"width":426,"height":7}},{"id":"c0be507f-fba9-4dcd-8ec3-0c1ddd82d330","block_type":"box","text":"New York Times Co. (The) 'A' USD 1,213 71,699 0.01","page_number":88,"box":{"x":513,"y":814,"width":426,"height":8}},{"id":"b2698e34-3037-4fa6-8fa1-6ae7678001d3","block_type":"box","text":"NewMarket Corp. USD 228 133,420 0.02","page_number":88,"box":{"x":513,"y":827,"width":427,"height":8}},{"id":"177f774b-3615-4691-89ec-85854791518a","block_type":"box","text":"Newmont Corp. USD 936 79,577 0.01","page_number":88,"box":{"x":513,"y":840,"width":426,"height":7}},{"id":"39c5800b-24c6-4a05-b670-0919106f347a","block_type":"box","text":"Nexstar Media Group, Inc. USD 440 76,071 0.01","page_number":88,"box":{"x":513,"y":852,"width":426,"height":7}},{"id":"c8e1116d-4a2b-4a05-9e82-ccd76975a803","block_type":"box","text":"Nextpower, Inc. 'A' USD 912 67,644 0.01","page_number":88,"box":{"x":513,"y":865,"width":426,"height":7}},{"id":"96c9e789-47f8-4d3b-80f2-d83f197128d2","block_type":"box","text":"Niagen Bioscience, Inc. USD 12,153 65,812 0.01","page_number":88,"box":{"x":513,"y":877,"width":426,"height":8}},{"id":"6febc3a0-f89f-4fe9-9f16-ba8d9e14aff9","block_type":"box","text":"NMI Holdings, Inc. USD 2,073 71,998 0.01","page_number":88,"box":{"x":513,"y":889,"width":426,"height":8}},{"id":"2bc93711-1db4-4c57-85f6-2ea787bf198f","block_type":"box","text":"Northern Trust Corp. USD 637 74,084 0.01","page_number":88,"box":{"x":513,"y":902,"width":426,"height":7}},{"id":"70d55e52-dc73-4dd0-9750-fbf831ad5618","block_type":"box","text":"NRG Energy, Inc. USD 527 71,454 0.01","page_number":88,"box":{"x":513,"y":914,"width":426,"height":8}},{"id":"7d387b21-d062-4733-aebb-d5d8f7ac1316","block_type":"box","text":"NVE Corp. USD 1,233 62,288 0.01","page_number":88,"box":{"x":513,"y":927,"width":426,"height":7}},{"id":"78381f9d-f43b-40ee-abcd-f95245129345","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":88,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a98f4040-b725-4732-9820-d1b2405076c4","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":88,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"92591a53-a086-4069-913b-03a7cdd21f97","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":88,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"35318c87-9149-4b7d-9573-2765957bebb1","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":88,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"fc65f798-ea12-4e6b-9ad3-45e04d2e9dd1","block_type":"box","text":"avivainvestors.com","page_number":88,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"cf8158c0-f115-4b48-806f-d13782b0b468","block_type":"box","text":"|","page_number":88,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"4abc028e-c0f6-44e8-b062-d049d6697e12","block_type":"box","text":"Annual report and audited financial statements","page_number":88,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"e52e4c7f-fea9-4a43-a32d-399974fd4ede","block_type":"box","text":"88","page_number":88,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"35f0007a-1f3d-41c0-86eb-362e39fefb9f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":88,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"30b8f2eb-625d-41d8-aede-e58c97655a48","block_type":"box","text":"Investments Currency Quantity/","page_number":89,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"300de4f2-2a27-4488-80bc-3ca4347bba1c","block_type":"box","text":"Nominal Value","page_number":89,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"03981d81-54bf-4911-b6d9-b2a741c7bb09","block_type":"box","text":"Market Value","page_number":89,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"10b5a7e7-21ab-46dc-b726-1d1489345f94","block_type":"box","text":"EUR","page_number":89,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"85253c64-b40b-406a-9585-d28357cbe80d","block_type":"box","text":"% of Net","page_number":89,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"399f7039-f4dc-45f2-a9ea-bf3f9e9cfc0f","block_type":"box","text":"Assets","page_number":89,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"2d63c9ed-2ef3-41ae-9893-1d7738759eb6","block_type":"box","text":"NVR, Inc. USD 23 142,819 0.02","page_number":89,"box":{"x":74,"y":200,"width":426,"height":7}},{"id":"0cc379c4-17fd-472d-8b6d-ecd95cd10512","block_type":"box","text":"Oil-Dri Corp. of America USD 1,476 61,506 0.01","page_number":89,"box":{"x":73,"y":212,"width":427,"height":7}},{"id":"9cf6c9a3-1f63-4cd4-babb-b1f7a75fbeb0","block_type":"box","text":"Old Dominion Freight Line,","page_number":89,"box":{"x":73,"y":224,"width":130,"height":8}},{"id":"c46762c0-3bc2-45a0-8d8a-bc15192519f4","block_type":"box","text":"Inc. USD 556 74,231 0.01","page_number":89,"box":{"x":74,"y":235,"width":426,"height":7}},{"id":"84db576b-d96f-4c98-a9db-1973b96adaa8","block_type":"box","text":"Old Republic International","page_number":89,"box":{"x":73,"y":247,"width":128,"height":7}},{"id":"565d3688-ef26-4310-a064-8da5ff95ba0e","block_type":"box","text":"Corp. USD 1,989 77,294 0.01","page_number":89,"box":{"x":73,"y":257,"width":427,"height":7}},{"id":"9c27e503-ea40-4205-bd42-9e3619289b67","block_type":"box","text":"Omnicom Group, Inc. USD 301 20,695 -","page_number":89,"box":{"x":73,"y":269,"width":427,"height":8}},{"id":"2d5ab0a7-7cf0-4eac-af60-20674e0f56be","block_type":"box","text":"OneSpan, Inc. USD 6,450 70,516 0.01","page_number":89,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"911d600c-4557-4da8-b1c4-011ff3f3d488","block_type":"box","text":"Onto Innovation, Inc. USD 551 74,061 0.01","page_number":89,"box":{"x":73,"y":294,"width":427,"height":7}},{"id":"f6d21de7-7c69-41a4-9bd0-51e7b9756749","block_type":"box","text":"Oshkosh Corp. USD 666 71,241 0.01","page_number":89,"box":{"x":73,"y":307,"width":427,"height":7}},{"id":"6d351944-2ffa-47c2-93e0-b962979f0156","block_type":"box","text":"Paycom Software, Inc. USD 486 65,945 0.01","page_number":89,"box":{"x":74,"y":319,"width":426,"height":8}},{"id":"a2da4b18-c87d-41ea-b181-b68834fea1b3","block_type":"box","text":"PC Connection, Inc. USD 1,358 66,787 0.01","page_number":89,"box":{"x":74,"y":332,"width":426,"height":7}},{"id":"61aaae2b-defc-4f04-9677-a2088e2ab22c","block_type":"box","text":"Pegasystems, Inc. USD 2,891 147,005 0.02","page_number":89,"box":{"x":74,"y":344,"width":426,"height":8}},{"id":"bcf5bc43-c643-45be-9773-f4799f91e22b","block_type":"box","text":"Penumbra, Inc. USD 272 72,006 0.01","page_number":89,"box":{"x":74,"y":356,"width":426,"height":8}},{"id":"5027ce89-3a9d-497f-8538-02b589cc796b","block_type":"box","text":"Perdoceo Education Corp. USD 2,757 68,852 0.01","page_number":89,"box":{"x":74,"y":369,"width":426,"height":7}},{"id":"d6d58b5b-baaa-4812-bc62-744aea7e04b8","block_type":"box","text":"Photronics, Inc. USD 3,192 86,972 0.01","page_number":89,"box":{"x":74,"y":381,"width":426,"height":8}},{"id":"7f0a654f-7ee9-4e56-940f-93476e9a2069","block_type":"box","text":"Pilgrim's Pride Corp. USD 2,337 77,585 0.01","page_number":89,"box":{"x":74,"y":394,"width":426,"height":7}},{"id":"39189d61-0b74-4844-b982-0f9270a4ab7b","block_type":"box","text":"Pinterest, Inc. 'A' USD 1,032 22,750 -","page_number":89,"box":{"x":74,"y":406,"width":426,"height":7}},{"id":"863a8d4a-511e-476a-8cdd-64cbe7c7312b","block_type":"box","text":"PJT Partners, Inc. 'A' USD 477 67,908 0.01","page_number":89,"box":{"x":74,"y":419,"width":426,"height":7}},{"id":"577362dd-7dfe-448e-97ab-3c578d6d6f89","block_type":"box","text":"Powell Industries, Inc. USD 258 70,029 0.01","page_number":89,"box":{"x":74,"y":431,"width":426,"height":7}},{"id":"b3cfff9d-5d0f-402b-a69f-d75924221663","block_type":"box","text":"PrimeEnergy Resources Corp. USD 301 43,826 0.01","page_number":89,"box":{"x":74,"y":444,"width":426,"height":7}},{"id":"fe4126ff-b1ba-4936-89f4-8e90c1d87fab","block_type":"box","text":"Primerica, Inc. USD 343 75,454 0.01","page_number":89,"box":{"x":74,"y":456,"width":426,"height":7}},{"id":"6eff51be-d5ef-4728-8f2c-9c5b2a939c46","block_type":"box","text":"Principal Financial Group, Inc. USD 988 74,206 0.01","page_number":89,"box":{"x":74,"y":468,"width":426,"height":8}},{"id":"36d7a5ee-340a-4788-8f30-5c5a9c800f2d","block_type":"box","text":"Progyny, Inc. USD 3,152 68,920 0.01","page_number":89,"box":{"x":74,"y":481,"width":426,"height":8}},{"id":"f79ca045-2788-411d-8cff-e303e2b29182","block_type":"box","text":"Prosperity Bancshares, Inc. USD 931 54,784 0.01","page_number":89,"box":{"x":74,"y":493,"width":426,"height":8}},{"id":"01d5cfea-3174-4010-8940-0ec8224ec72f","block_type":"box","text":"Protagonist Therapeutics, Inc. USD 919 68,343 0.01","page_number":89,"box":{"x":74,"y":506,"width":426,"height":7}},{"id":"ecf59a7e-660e-4bfa-9927-fb585b738287","block_type":"box","text":"PTC Therapeutics, Inc. USD 708 45,791 0.01","page_number":89,"box":{"x":74,"y":518,"width":426,"height":8}},{"id":"be0df715-e554-46b2-9263-8f4788316bda","block_type":"box","text":"PTC, Inc. USD 303 44,945 0.01","page_number":89,"box":{"x":74,"y":531,"width":426,"height":7}},{"id":"f0ae5396-52fb-44c5-97d6-e96d6b9ab15b","block_type":"box","text":"PulteGroup, Inc. USD 1,363 136,085 0.02","page_number":89,"box":{"x":74,"y":543,"width":426,"height":8}},{"id":"49ca6535-c572-48fb-acae-b4a2e8c85761","block_type":"box","text":"Qualys, Inc. USD 558 63,143 0.01","page_number":89,"box":{"x":73,"y":556,"width":427,"height":7}},{"id":"60db1329-b2fb-4853-9cf1-9a3380b06f4c","block_type":"box","text":"Rambus, Inc. USD 859 67,209 0.01","page_number":89,"box":{"x":74,"y":568,"width":426,"height":7}},{"id":"a7cd8328-aedc-4352-8e8b-aae5794c7a47","block_type":"box","text":"Raymond James Financial,","page_number":89,"box":{"x":74,"y":580,"width":129,"height":8}},{"id":"fbf3fc52-aba4-4601-82ab-2afb458fc7a5","block_type":"box","text":"Inc. USD 537 73,427 0.01","page_number":89,"box":{"x":74,"y":591,"width":426,"height":7}},{"id":"3e49b857-0ecf-4a5f-9bd7-710c4db30bde","block_type":"box","text":"Red Violet, Inc. USD 1,472 71,378 0.01","page_number":89,"box":{"x":74,"y":603,"width":426,"height":7}},{"id":"37fcd335-bb50-45ed-88d0-66e4d5b8ee47","block_type":"box","text":"Reddit, Inc. 'A' USD 378 73,984 0.01","page_number":89,"box":{"x":74,"y":615,"width":426,"height":8}},{"id":"0fee1a23-64e3-437b-ad5e-78c0c532b18c","block_type":"box","text":"Regions Financial Corp. USD 3,231 74,554 0.01","page_number":89,"box":{"x":74,"y":628,"width":426,"height":8}},{"id":"722a9cc9-fed5-4a95-9592-d436eeb4b927","block_type":"box","text":"ResMed, Inc. USD 323 66,245 0.01","page_number":89,"box":{"x":74,"y":640,"width":426,"height":8}},{"id":"456dfdd6-07fe-435e-ba12-da12a1ab9aa1","block_type":"box","text":"REV Group, Inc. USD 1,442 74,663 0.01","page_number":89,"box":{"x":74,"y":653,"width":426,"height":7}},{"id":"4f36566a-5822-4668-a603-469b208b8ac9","block_type":"box","text":"Revolve Group, Inc. USD 3,176 81,641 0.01","page_number":89,"box":{"x":74,"y":665,"width":426,"height":8}},{"id":"79f0afd3-919c-4256-a6b6-9c8ccaa49ac1","block_type":"box","text":"Rigel Pharmaceuticals, Inc. USD 1,835 66,919 0.01","page_number":89,"box":{"x":74,"y":678,"width":426,"height":7}},{"id":"877d459f-496d-4e98-a3e9-07bef2310e9a","block_type":"box","text":"Rollins, Inc. USD 1,327 67,816 0.01","page_number":89,"box":{"x":74,"y":690,"width":426,"height":7}},{"id":"42f9096e-cd46-4fb0-ac5b-000d33f70423","block_type":"box","text":"Rush Street Interactive, Inc. USD 4,351 71,983 0.01","page_number":89,"box":{"x":74,"y":703,"width":426,"height":7}},{"id":"42b8d842-72ad-4bcd-a083-f9ecc307e4a8","block_type":"box","text":"SEI Investments Co. USD 2,049 143,096 0.02","page_number":89,"box":{"x":73,"y":715,"width":427,"height":7}},{"id":"f963a403-b664-49d5-aaa5-e55ffc85e527","block_type":"box","text":"SIGA Technologies, Inc. USD 12,923 67,231 0.01","page_number":89,"box":{"x":73,"y":727,"width":427,"height":8}},{"id":"6733f8b5-1001-4e72-a9d0-1238780c6d48","block_type":"box","text":"Snap-on, Inc. USD 489 143,479 0.02","page_number":89,"box":{"x":73,"y":740,"width":427,"height":7}},{"id":"aadc4a38-a800-4ee0-b734-2d15cbce467f","block_type":"box","text":"Sprinklr, Inc. 'A' USD 10,614 70,311 0.01","page_number":89,"box":{"x":73,"y":752,"width":427,"height":8}},{"id":"097b79ba-78d3-4e10-b2c9-5ca4958887de","block_type":"box","text":"SPS Commerce, Inc. USD 954 72,400 0.01","page_number":89,"box":{"x":73,"y":765,"width":427,"height":7}},{"id":"722a3b0a-1581-4376-bfbf-6a4092a7e9d7","block_type":"box","text":"Sterling Infrastructure, Inc. USD 255 66,490 0.01","page_number":89,"box":{"x":73,"y":777,"width":427,"height":8}},{"id":"ad45e77c-181d-45f5-9340-82f8ea2635ec","block_type":"box","text":"Stifel Financial Corp. USD 678 72,288 0.01","page_number":89,"box":{"x":73,"y":790,"width":427,"height":7}},{"id":"56acc116-b126-4038-8430-3ef73e426a88","block_type":"box","text":"Stoke Therapeutics, Inc. USD 2,600 70,266 0.01","page_number":89,"box":{"x":73,"y":802,"width":427,"height":8}},{"id":"a9587e12-ef3f-4065-9f3e-1e1e33bb75ca","block_type":"box","text":"Strattec Security Corp. USD 671 43,501 0.01","page_number":89,"box":{"x":73,"y":815,"width":427,"height":7}},{"id":"51274097-ab20-4f1f-a06a-a526dfd2d75a","block_type":"box","text":"Stride, Inc. USD 1,241 68,609 0.01","page_number":89,"box":{"x":73,"y":827,"width":427,"height":7}},{"id":"b15e20a4-e683-43cf-bf84-b283dbc99bb4","block_type":"box","text":"Synchrony Financial USD 1,035 73,524 0.01","page_number":89,"box":{"x":73,"y":839,"width":427,"height":8}},{"id":"ea2276a1-5827-4852-a81f-8ef0d1cef180","block_type":"box","text":"T Rowe Price Group, Inc. USD 1,613 140,610 0.02","page_number":89,"box":{"x":73,"y":852,"width":427,"height":7}},{"id":"1e7a1ebe-ee49-415e-95a4-eeeede47bc7a","block_type":"box","text":"Taylor Morrison Home Corp. USD 1,436 71,980 0.01","page_number":89,"box":{"x":73,"y":864,"width":427,"height":8}},{"id":"145879b0-845c-45ac-8646-6e4778863573","block_type":"box","text":"Teradyne, Inc. USD 438 72,186 0.01","page_number":89,"box":{"x":73,"y":877,"width":427,"height":7}},{"id":"73aae560-5104-486b-889e-5be331b8b8a9","block_type":"box","text":"Texas Pacific Land Corp. USD 264 64,563 0.01","page_number":89,"box":{"x":73,"y":889,"width":427,"height":8}},{"id":"265b8300-5e74-4f6f-883d-60e6d1830d59","block_type":"box","text":"Textron, Inc. USD 1,017 75,484 0.01","page_number":89,"box":{"x":73,"y":902,"width":427,"height":7}},{"id":"215360b9-127b-41d6-a8c7-bf44af01330e","block_type":"box","text":"Toast, Inc. 'A' USD 2,310 69,844 0.01","page_number":89,"box":{"x":73,"y":914,"width":427,"height":7}},{"id":"a16ed108-4a87-4bad-bf86-33bbb5388a49","block_type":"box","text":"Toll Brothers, Inc. USD 629 72,420 0.01","page_number":89,"box":{"x":73,"y":927,"width":427,"height":7}},{"id":"e7ed1e28-c08e-4c67-a936-d34264d120ee","block_type":"box","text":"Investments Currency Quantity/","page_number":89,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"0552cff4-777f-491c-921b-4bc77a5d24bc","block_type":"box","text":"Nominal Value","page_number":89,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"27ca2555-7993-4938-b907-3cdb5c692f9b","block_type":"box","text":"Market Value","page_number":89,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"156e5287-ae08-41c2-b004-da9f0bee012c","block_type":"box","text":"EUR","page_number":89,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"955f9dfa-322a-4ead-b2cb-bb8457264f24","block_type":"box","text":"% of Net","page_number":89,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"2cb956db-a047-44b7-81da-aaa435fea4f3","block_type":"box","text":"Assets","page_number":89,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"5ed79791-8cde-48f6-ac44-957c0e1b156b","block_type":"box","text":"Tootsie Roll Industries, Inc. USD 2,085 65,029 0.01","page_number":89,"box":{"x":513,"y":199,"width":426,"height":8}},{"id":"ac534f0c-d5e7-4e9d-ae69-b2ef614bfb65","block_type":"box","text":"Trade Desk, Inc. (The) 'A' USD 656 21,203 -","page_number":89,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"4e475741-6160-4c3c-8abd-879864f31225","block_type":"box","text":"Tradeweb Markets, Inc. 'A' USD 748 68,492 0.01","page_number":89,"box":{"x":513,"y":224,"width":426,"height":7}},{"id":"92c10dbb-03bb-4508-8b57-2778cc4b1877","block_type":"box","text":"Travelers Cos., Inc. (The) USD 310 76,562 0.01","page_number":89,"box":{"x":513,"y":236,"width":426,"height":8}},{"id":"78d3bc60-e0d0-4b73-9b03-ed7c96822620","block_type":"box","text":"Tyler Technologies, Inc. USD 174 67,255 0.01","page_number":89,"box":{"x":513,"y":249,"width":426,"height":8}},{"id":"c89be34e-d19e-4709-8a1a-24c8aa9a9174","block_type":"box","text":"Ubiquiti, Inc. USD 145 68,318 0.01","page_number":89,"box":{"x":513,"y":262,"width":426,"height":7}},{"id":"54a7572d-3431-499e-9ec1-1006106d31ff","block_type":"box","text":"UGI Corp. USD 2,338 74,513 0.01","page_number":89,"box":{"x":513,"y":274,"width":426,"height":8}},{"id":"c2bdae3b-3079-4a0b-844e-7e0255bba039","block_type":"box","text":"UiPath, Inc. 'A' USD 3,469 48,412 0.01","page_number":89,"box":{"x":513,"y":286,"width":426,"height":8}},{"id":"77e80800-ac89-4559-99aa-4575ca40be0c","block_type":"box","text":"Ulta Beauty, Inc. USD 148 76,241 0.01","page_number":89,"box":{"x":513,"y":299,"width":426,"height":7}},{"id":"b5a9c266-d3e1-4dde-b1bf-1b7571db55d4","block_type":"box","text":"United Bankshares, Inc. USD 549 17,950 -","page_number":89,"box":{"x":513,"y":311,"width":427,"height":8}},{"id":"8194fd8e-345c-4783-b8a4-9608c570bca8","block_type":"box","text":"United States Lime & Minerals,","page_number":89,"box":{"x":513,"y":324,"width":147,"height":7}},{"id":"4205f9c7-c147-4c59-b2c7-084888e816dd","block_type":"box","text":"Inc. USD 659 67,188 0.01","page_number":89,"box":{"x":513,"y":334,"width":426,"height":7}},{"id":"eda487eb-bb6d-4e25-9ed5-07fe5296c8d8","block_type":"box","text":"United Therapeutics Corp. USD 162 67,210 0.01","page_number":89,"box":{"x":513,"y":346,"width":426,"height":8}},{"id":"89cc8591-ce9c-40dd-8814-395d0e70d93a","block_type":"box","text":"Universal Display Corp. USD 688 68,410 0.01","page_number":89,"box":{"x":513,"y":359,"width":426,"height":7}},{"id":"58e03c46-906e-406d-93a9-351c00b36386","block_type":"box","text":"Universal Health Services, Inc.","page_number":89,"box":{"x":513,"y":371,"width":146,"height":7}},{"id":"4ea0c482-2260-4940-ac7a-bd6b254411a2","block_type":"box","text":"'B' USD 92 17,078 -","page_number":89,"box":{"x":513,"y":381,"width":427,"height":8}},{"id":"e44d5c58-f825-4cf0-b48a-3b2fa12f2705","block_type":"box","text":"Urban Outfitters, Inc. USD 1,083 69,400 0.01","page_number":89,"box":{"x":513,"y":394,"width":426,"height":7}},{"id":"9b795ccf-7e9c-47ae-bbef-41a85c98fe53","block_type":"box","text":"US Bancorp USD 1,659 75,375 0.01","page_number":89,"box":{"x":513,"y":407,"width":426,"height":7}},{"id":"626f5d4e-4219-4763-9b96-14dee902eaa5","block_type":"box","text":"Valley National Bancorp USD 5,497 54,668 0.01","page_number":89,"box":{"x":512,"y":419,"width":427,"height":7}},{"id":"16a55244-775e-4e93-ab2b-1130a79c5d50","block_type":"box","text":"Valmont Industries, Inc. USD 209 71,595 0.01","page_number":89,"box":{"x":512,"y":431,"width":427,"height":7}},{"id":"52d9e2ab-96d9-4364-8eed-034ca6cba0ff","block_type":"box","text":"Veeva Systems, Inc. 'A' USD 332 63,104 0.01","page_number":89,"box":{"x":512,"y":444,"width":427,"height":7}},{"id":"ba97f4d9-0c13-4cd0-9226-4a209236c225","block_type":"box","text":"VeriSign, Inc. USD 324 67,024 0.01","page_number":89,"box":{"x":512,"y":456,"width":427,"height":8}},{"id":"617795fb-45c4-498c-93db-ca642f1b459b","block_type":"box","text":"Verizon Communications, Inc. USD 2,227 77,232 0.01","page_number":89,"box":{"x":512,"y":469,"width":427,"height":7}},{"id":"03406ccf-c016-4ac8-a335-02047cd8be85","block_type":"box","text":"Vicor Corp. USD 872 81,375 0.01","page_number":89,"box":{"x":512,"y":481,"width":427,"height":7}},{"id":"040a644b-d27d-44bd-ba42-5a369c061faf","block_type":"box","text":"Visteon Corp. USD 792 64,131 0.01","page_number":89,"box":{"x":512,"y":493,"width":427,"height":8}},{"id":"a8bd2dd6-729b-4fbd-b6ec-3d85a91455bc","block_type":"box","text":"Vita Coco Co., Inc. (The) USD 1,567 70,728 0.01","page_number":89,"box":{"x":512,"y":506,"width":427,"height":7}},{"id":"a5e1a5e4-ec00-4325-9449-5df14184be8b","block_type":"box","text":"W R Berkley Corp. USD 1,296 77,377 0.01","page_number":89,"box":{"x":513,"y":518,"width":426,"height":8}},{"id":"4599442e-dfbc-4edd-8650-26dad8f44391","block_type":"box","text":"Watsco, Inc. USD 231 66,274 0.01","page_number":89,"box":{"x":513,"y":531,"width":426,"height":7}},{"id":"1032bb4a-6c22-4a83-98ff-57fac3f31a33","block_type":"box","text":"Watts Water Technologies, Inc.","page_number":89,"box":{"x":513,"y":543,"width":147,"height":8}},{"id":"bb2e5b9a-7366-4c32-b586-aab44c6d8523","block_type":"box","text":"'A' USD 292 68,626 0.01","page_number":89,"box":{"x":513,"y":553,"width":426,"height":7}},{"id":"d1b2f5bb-7ebe-4489-8a8a-135eafe571d3","block_type":"box","text":"WD-40 Co. USD 402 67,396 0.01","page_number":89,"box":{"x":513,"y":566,"width":426,"height":7}},{"id":"136aabb4-c439-4090-bf5d-82813e1b40f8","block_type":"box","text":"Webster Financial Corp. USD 1,354 72,562 0.01","page_number":89,"box":{"x":513,"y":578,"width":426,"height":8}},{"id":"115de605-687a-489b-bdcd-f1f2b15d9cac","block_type":"box","text":"West Pharmaceutical","page_number":89,"box":{"x":513,"y":590,"width":102,"height":6}},{"id":"d6f83535-7e9f-41ab-8722-c64178bf2b22","block_type":"box","text":"Services, Inc. USD 295 69,110 0.01","page_number":89,"box":{"x":513,"y":601,"width":426,"height":7}},{"id":"a70db9cb-bc14-41c7-8bcf-00ecdc4a2a98","block_type":"box","text":"Western Alliance Bancorp USD 251 17,967 -","page_number":89,"box":{"x":513,"y":613,"width":427,"height":8}},{"id":"2d47f8e9-4d0c-47cc-a093-64eb4cb6d6ec","block_type":"box","text":"Williams-Sonoma, Inc. USD 445 67,668 0.01","page_number":89,"box":{"x":513,"y":625,"width":426,"height":8}},{"id":"588be7d1-d156-458e-9a33-5609c6fe22ea","block_type":"box","text":"Winmark Corp. USD 188 64,821 0.01","page_number":89,"box":{"x":513,"y":638,"width":426,"height":8}},{"id":"a081efc9-ac51-4ee9-8d3a-89f439ed6ca2","block_type":"box","text":"WW Grainger, Inc. USD 82 70,452 0.01","page_number":89,"box":{"x":513,"y":651,"width":426,"height":7}},{"id":"a0244c30-69f8-4133-9376-d0deb39c5f60","block_type":"box","text":"XPEL, Inc. USD 1,706 72,499 0.01","page_number":89,"box":{"x":512,"y":663,"width":427,"height":7}},{"id":"b4c0d1ad-3c88-4252-a3ea-827e95fc2f61","block_type":"box","text":"Yelp, Inc. USD 2,664 68,934 0.01","page_number":89,"box":{"x":512,"y":675,"width":427,"height":8}},{"id":"61a563f9-d079-4e1e-9e41-4d1ccc689d4c","block_type":"box","text":"YETI Holdings, Inc. USD 1,965 73,902 0.01","page_number":89,"box":{"x":512,"y":688,"width":427,"height":7}},{"id":"29894e80-23ff-48ec-bf18-4826d5f86d0b","block_type":"box","text":"Yum China Holdings, Inc. USD 1,865 75,810 0.01","page_number":89,"box":{"x":512,"y":700,"width":427,"height":8}},{"id":"79a86e32-f594-4688-9e51-a0b1908dda21","block_type":"box","text":"Zions Bancorp NA USD 1,493 74,418 0.01","page_number":89,"box":{"x":513,"y":713,"width":426,"height":7}},{"id":"769f690f-7dd8-484a-bd02-a2cf1a01cc82","block_type":"box","text":"Zoom Communications, Inc. USD 939 68,991 0.01","page_number":89,"box":{"x":513,"y":725,"width":426,"height":7}},{"id":"40d23f3e-4173-4f4e-a661-f929c7cbfe55","block_type":"box","text":"19,290,291 2.73","page_number":89,"box":{"x":826,"y":738,"width":114,"height":7}},{"id":"38e825d8-d7e7-4779-b160-c6c2280a0b0d","block_type":"box","text":"Total Equities 41,457,099 6.06","page_number":89,"box":{"x":513,"y":750,"width":427,"height":7}},{"id":"bf05718f-a197-4f57-97d5-0d844c6e2e9e","block_type":"box","text":"Total Transferable securities and money market","page_number":89,"box":{"x":513,"y":763,"width":245,"height":7}},{"id":"51221445-aa29-40cd-bc83-7314ed12422c","block_type":"box","text":"instruments admitted to an official exchange listing 41,457,099 6.06","page_number":89,"box":{"x":513,"y":773,"width":427,"height":8}},{"id":"4fd2f2ea-4aa2-4c60-a5bc-d6fb854afed7","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":89,"box":{"x":513,"y":786,"width":383,"height":8}},{"id":"7ee063d3-5b5e-4361-bfd1-ce0ee69534db","block_type":"box","text":"regulated market","page_number":89,"box":{"x":513,"y":796,"width":89,"height":8}},{"id":"b1221356-f89b-4007-8622-ada58ddeae9b","block_type":"box","text":"Bonds","page_number":89,"box":{"x":513,"y":806,"width":31,"height":6}},{"id":"278f668c-cd52-4c6e-9901-326ce74cee7b","block_type":"box","text":"Germany","page_number":89,"box":{"x":513,"y":819,"width":46,"height":7}},{"id":"ed582950-8b91-4664-b6d3-c5f23c2d65ac","block_type":"box","text":"LANDESBANK","page_number":89,"box":{"x":513,"y":832,"width":66,"height":5}},{"id":"18481ff9-7952-48cc-81c6-650aa6c5211a","block_type":"box","text":"BADENWUERTTEMBERG","page_number":89,"box":{"x":513,"y":842,"width":117,"height":5}},{"id":"adf58583-a16d-4654-9952-d3d2e76e8364","block_type":"box","text":"EURO 1.92% 02/01/2026 EUR 80,000,000 80,000,000 11.70","page_number":89,"box":{"x":513,"y":851,"width":427,"height":8}},{"id":"c588fb98-6698-461f-9fe7-2715dc48867d","block_type":"box","text":"80,000,000 11.70","page_number":89,"box":{"x":825,"y":864,"width":115,"height":7}},{"id":"73ef84f6-0a35-4ad6-aab9-b62c9c83c35a","block_type":"box","text":"Qatar","page_number":89,"box":{"x":513,"y":877,"width":28,"height":7}},{"id":"f59cfe0f-49e9-4661-a635-e169ae4743c8","block_type":"box","text":"Qatar National Bank QPSC","page_number":89,"box":{"x":513,"y":889,"width":128,"height":7}},{"id":"a2a2b994-4037-4ff0-a047-d148f255e658","block_type":"box","text":"1.93% 06/01/2026 EUR 90,000,000 90,000,000 13.16","page_number":89,"box":{"x":513,"y":899,"width":427,"height":7}},{"id":"3f3d92ff-286c-4161-91c5-cdf2b8e2dde1","block_type":"box","text":"90,000,000 13.16","page_number":89,"box":{"x":825,"y":912,"width":115,"height":7}},{"id":"d1840d96-3d69-417b-acb5-59974b87d71b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":89,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b437505a-52f2-4646-85ea-1512e12d8166","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":89,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"01e75d07-015a-4c8b-9419-74bddecc98ea","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":89,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"1e2abf76-0763-4576-8280-24143ed2fd37","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":89,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"68ba61f0-af9a-40dd-ab31-800762c10b55","block_type":"box","text":"avivainvestors.com","page_number":89,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"2f8df4c1-52d8-431a-b388-3acfaa2287be","block_type":"box","text":"|","page_number":89,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"72455357-1fe7-494e-9419-eac788512f3f","block_type":"box","text":"Annual report and audited financial statements","page_number":89,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"a731ce69-ca10-42d6-9428-9fc08a0488fc","block_type":"box","text":"89","page_number":89,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"47efd433-d7fa-40a2-b148-7db46f3fd844","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":89,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"fe401d82-7d86-47f9-a74e-4f67c5e49402","block_type":"box","text":"Investments Currency Quantity/","page_number":90,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"7eda06b1-3c83-48e9-9489-60bf8d09a126","block_type":"box","text":"Nominal Value","page_number":90,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"e94bb9b3-744e-4c8c-bfa3-25d6e7c8507e","block_type":"box","text":"Market Value","page_number":90,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"e1b7ae3e-dcc1-45a4-9f5f-e1cede2bd5ac","block_type":"box","text":"EUR","page_number":90,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"677b972b-9675-4a70-88e9-95b3c6724a09","block_type":"box","text":"% of Net","page_number":90,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"8b088468-13d1-452d-a255-0a5deb93fdb8","block_type":"box","text":"Assets","page_number":90,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"37f3595e-9786-42f8-9f69-0bbc13e4ecc1","block_type":"box","text":"United Kingdom","page_number":90,"box":{"x":74,"y":199,"width":82,"height":8}},{"id":"cf66b514-d7cc-4c5c-9608-8edcc9b867e5","block_type":"box","text":"SMBC BANK INTERNATIONAL","page_number":90,"box":{"x":73,"y":212,"width":140,"height":6}},{"id":"a30e1e2c-d39e-4b9d-b08c-19d78941a6ad","block_type":"box","text":"plc EURO 1.88% 02/01/2026 EUR 55,000,000 55,000,000 8.05","page_number":90,"box":{"x":74,"y":222,"width":426,"height":7}},{"id":"8bea8992-d92d-41f0-88f4-3bdf6608592f","block_type":"box","text":"55,000,000 8.05","page_number":90,"box":{"x":386,"y":235,"width":114,"height":7}},{"id":"b1b6f15e-8764-459d-b56a-98bd14f7d924","block_type":"box","text":"Total Bonds 225,000,000 32.91","page_number":90,"box":{"x":73,"y":247,"width":427,"height":7}},{"id":"96a50f1a-a2d9-4fb1-aca8-b90bf5c5cbae","block_type":"box","text":"Certificates of Deposit","page_number":90,"box":{"x":73,"y":260,"width":114,"height":7}},{"id":"24856446-beab-4168-bdab-e959d8addd7b","block_type":"box","text":"Australia","page_number":90,"box":{"x":73,"y":273,"width":45,"height":6}},{"id":"98cea7ad-2343-48d8-b285-8043cf85e9cf","block_type":"box","text":"Commonwealth Bank of","page_number":90,"box":{"x":73,"y":285,"width":118,"height":6}},{"id":"e3f90bcf-e388-4ffc-ad87-29ae2dccbdc1","block_type":"box","text":"Australia, 0%, 03/06/2026 EUR 10,000,000 9,911,221 1.45","page_number":90,"box":{"x":73,"y":295,"width":427,"height":8}},{"id":"15fb56e3-4dce-45d6-bb9a-05707aa56705","block_type":"box","text":"9,911,221 1.45","page_number":90,"box":{"x":392,"y":308,"width":108,"height":7}},{"id":"c693f803-d91d-467c-90c1-66fea0075078","block_type":"box","text":"Japan","page_number":90,"box":{"x":73,"y":321,"width":31,"height":7}},{"id":"78019e1d-ac86-477d-84cb-119f38d51500","block_type":"box","text":"Mitsubishi UFJ Trust &","page_number":90,"box":{"x":74,"y":333,"width":105,"height":6}},{"id":"8b5a8a0f-5177-4890-86d7-66c88f369fd8","block_type":"box","text":"Banking Corp. 0% 02/04/2026 EUR 10,000,000 9,979,722 1.46","page_number":90,"box":{"x":74,"y":343,"width":426,"height":7}},{"id":"8bd3c6a1-d393-4c36-8c6b-8d687d01b013","block_type":"box","text":"Mitsubishi UFJ Trust &","page_number":90,"box":{"x":74,"y":355,"width":105,"height":6}},{"id":"642f174b-3412-44d9-82b0-e9be0e094871","block_type":"box","text":"Banking Corp. 0% 03/17/2026 EUR 25,000,000 24,889,621 3.64","page_number":90,"box":{"x":74,"y":365,"width":426,"height":8}},{"id":"8476f7b4-f1ba-454c-9080-44fba50ab3d7","block_type":"box","text":"Mizuho Bank Ltd, 0%,","page_number":90,"box":{"x":74,"y":378,"width":103,"height":7}},{"id":"32a3ea19-54bd-4491-b0c4-8631cdca3075","block_type":"box","text":"02/06/2026 EUR 15,000,000 14,969,639 2.19","page_number":90,"box":{"x":73,"y":388,"width":427,"height":7}},{"id":"f8069ca8-51d6-4448-8241-9401776a1283","block_type":"box","text":"Norinchukin Bank 0%","page_number":90,"box":{"x":74,"y":400,"width":104,"height":6}},{"id":"c4e9141d-fc72-4aac-84bc-5c2b9d040aa2","block_type":"box","text":"02/13/2026 EUR 20,000,000 19,949,041 2.92","page_number":90,"box":{"x":73,"y":410,"width":427,"height":8}},{"id":"76e41dd8-60f0-4964-80cb-8d207e14f187","block_type":"box","text":"Sumitomo Trust and Banking","page_number":90,"box":{"x":73,"y":423,"width":142,"height":7}},{"id":"8dd51213-bb86-40df-bb6f-b7782fa1a31d","block_type":"box","text":"Co., Ltd. 0% 02/04/2026 EUR 20,000,000 19,961,832 2.92","page_number":90,"box":{"x":73,"y":433,"width":427,"height":7}},{"id":"e4c0734e-9819-4236-98e0-80fc1618dda9","block_type":"box","text":"89,749,855 13.13","page_number":90,"box":{"x":386,"y":446,"width":114,"height":7}},{"id":"9d41abae-f954-4e37-b060-21ba421e34a2","block_type":"box","text":"Norway","page_number":90,"box":{"x":74,"y":458,"width":39,"height":7}},{"id":"b1d77dbd-b5e4-4820-afa2-e8f65368db81","block_type":"box","text":"DNB Bank ASA, 0%,","page_number":90,"box":{"x":74,"y":470,"width":92,"height":7}},{"id":"7e7494cd-eb04-4408-bf6a-627211b75354","block_type":"box","text":"06/12/2026 EUR 25,000,000 24,764,638 3.62","page_number":90,"box":{"x":73,"y":480,"width":427,"height":8}},{"id":"034cf3b2-02cc-491f-a57b-01fc07bb828c","block_type":"box","text":"24,764,638 3.62","page_number":90,"box":{"x":386,"y":493,"width":114,"height":7}},{"id":"24c917a5-4a33-4f91-a79f-2c7cf2f6b3b7","block_type":"box","text":"United Arab Emirates","page_number":90,"box":{"x":74,"y":505,"width":108,"height":6}},{"id":"4f8b96b0-5f6b-40cf-8ab2-53187c226e36","block_type":"box","text":"Abu Dhabi Commercial Bank","page_number":90,"box":{"x":73,"y":518,"width":139,"height":6}},{"id":"e3dbda94-9578-451b-bedd-0c696099104a","block_type":"box","text":"PJSC EUR 10,000,000 9,998,817 1.46","page_number":90,"box":{"x":74,"y":528,"width":426,"height":7}},{"id":"c63ff183-f2ff-4251-85e7-c9b8d3f81212","block_type":"box","text":"9,998,817 1.46","page_number":90,"box":{"x":392,"y":541,"width":108,"height":7}},{"id":"ea0530f4-13c0-4bcb-9e2f-807647263d8c","block_type":"box","text":"United Kingdom","page_number":90,"box":{"x":74,"y":552,"width":82,"height":8}},{"id":"6bcdc4b7-ff73-40ee-adaa-5bcb4ba35aa6","block_type":"box","text":"Standard Chartered plc, FRN,","page_number":90,"box":{"x":73,"y":565,"width":141,"height":8}},{"id":"eac110a4-61a5-462b-9a8f-c45051c35d05","block_type":"box","text":"2.253% 09/01/2026 EUR 5,000,000 5,000,663 0.73","page_number":90,"box":{"x":73,"y":575,"width":427,"height":7}},{"id":"5a76dae9-09b3-400e-bdd8-7eeea05b9bde","block_type":"box","text":"5,000,663 0.73","page_number":90,"box":{"x":392,"y":588,"width":108,"height":7}},{"id":"deca4c91-9bb3-4694-90dd-575f2975c6aa","block_type":"box","text":"United States of America","page_number":90,"box":{"x":74,"y":600,"width":125,"height":6}},{"id":"b2c35c15-e307-41bf-a0b2-3d5ab138f6cc","block_type":"box","text":"Bank of America Corp ., 0%","page_number":90,"box":{"x":74,"y":612,"width":130,"height":8}},{"id":"459a4d24-9c42-4cc5-91f7-1ffb1399d654","block_type":"box","text":"01/07/2026 EUR 5,000,000 4,998,251 0.73","page_number":90,"box":{"x":73,"y":623,"width":427,"height":7}},{"id":"6aaad9fd-0a5b-4bb4-80fb-c57ab63c85be","block_type":"box","text":"Bank of America Corp., 0%","page_number":90,"box":{"x":74,"y":635,"width":128,"height":8}},{"id":"09dd012b-2590-487e-86b3-0d46eae119e3","block_type":"box","text":"03/04/2026 EUR 10,000,000 9,965,887 1.46","page_number":90,"box":{"x":73,"y":645,"width":427,"height":7}},{"id":"592fc07a-16f1-4487-968a-cf270af6c7ec","block_type":"box","text":"14,964,138 2.19","page_number":90,"box":{"x":386,"y":658,"width":114,"height":7}},{"id":"7a73c121-9253-454c-a1f7-b091953df397","block_type":"box","text":"Total Certificates of Deposit 154,389,332 22.58","page_number":90,"box":{"x":73,"y":670,"width":427,"height":7}},{"id":"9b56f053-9498-4171-859b-1d341a7530ef","block_type":"box","text":"Commercial Papers","page_number":90,"box":{"x":73,"y":683,"width":100,"height":7}},{"id":"e8b69d46-76da-4ccc-9682-69e6d0eb89bd","block_type":"box","text":"France","page_number":90,"box":{"x":74,"y":696,"width":33,"height":6}},{"id":"d6bc6ce4-7e6d-4566-8823-9c4b58b5e9d5","block_type":"box","text":"Agence Centrale Organismes","page_number":90,"box":{"x":73,"y":708,"width":139,"height":8}},{"id":"e84e035a-4a9c-43ee-a7d0-1d57b94347b2","block_type":"box","text":"de Securite Sociale 0%","page_number":90,"box":{"x":73,"y":719,"width":110,"height":6}},{"id":"aba54cc0-4c99-4cd1-bfff-1b266ec34631","block_type":"box","text":"02/17/2026 EUR 25,000,000 24,932,118 3.65","page_number":90,"box":{"x":73,"y":729,"width":427,"height":7}},{"id":"54c0a1ce-44c4-44bd-b653-63f027eca898","block_type":"box","text":"Satellite SASU 0% 01/23/2026 EUR 20,000,000 19,972,400 2.92","page_number":90,"box":{"x":73,"y":741,"width":427,"height":7}},{"id":"b499fe1f-84a5-4ae4-b0ec-acd96ae3ee8d","block_type":"box","text":"Satellite SASU 0% 02/02/2026 EUR 10,000,000 9,980,175 1.46","page_number":90,"box":{"x":73,"y":753,"width":427,"height":8}},{"id":"97c83593-cb69-4c96-b7b9-7c89307fef9e","block_type":"box","text":"54,884,693 8.03","page_number":90,"box":{"x":386,"y":766,"width":114,"height":7}},{"id":"9983871a-c3ea-4383-9fc2-51eafe14db31","block_type":"box","text":"Investments Currency Quantity/","page_number":90,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"d8a233c9-8942-47cf-babb-c95c3546ec4b","block_type":"box","text":"Nominal Value","page_number":90,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"1a527ffb-c121-49ad-ad08-c58947dfb9be","block_type":"box","text":"Market Value","page_number":90,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"965bd97b-50cb-440a-a6e2-52d0dd630d46","block_type":"box","text":"EUR","page_number":90,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"8fdad88f-785b-4bcf-b01f-7f4c7c0cab57","block_type":"box","text":"% of Net","page_number":90,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"cc5581ca-c12f-460c-acd6-75e886881f0a","block_type":"box","text":"Assets","page_number":90,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"8183ba08-73ed-4744-b0a0-b49b226deeed","block_type":"box","text":"Germany","page_number":90,"box":{"x":513,"y":200,"width":46,"height":7}},{"id":"43a3a4ba-4053-4361-9184-cd5cd6715e8e","block_type":"box","text":"Deutche Bank AG., 0%","page_number":90,"box":{"x":513,"y":212,"width":107,"height":7}},{"id":"7946c335-448e-41ae-8e0a-458bb492f87a","block_type":"box","text":"04/24/2026 EUR 10,000,000 9,935,702 1.45","page_number":90,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"fa3e9df2-dad1-4cac-84bb-61648201143a","block_type":"box","text":"Deutche Bank AG., 0%","page_number":90,"box":{"x":513,"y":234,"width":107,"height":8}},{"id":"8b3e8000-5ec7-46b1-973b-682bd02e031e","block_type":"box","text":"06/01/2026 EUR 10,000,000 9,913,601 1.45","page_number":90,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"2c788e75-87b2-4e94-86ab-17710e0d3cc5","block_type":"box","text":"Deutche Bank AG., 0%","page_number":90,"box":{"x":513,"y":257,"width":107,"height":7}},{"id":"efabc3b9-24b1-46a8-88ba-5ce5569aed0f","block_type":"box","text":"06/08/2026 EUR 10,000,000 9,909,486 1.45","page_number":90,"box":{"x":513,"y":267,"width":427,"height":7}},{"id":"fbe07537-88ce-473a-bf48-e3a96db25834","block_type":"box","text":"29,758,789 4.35","page_number":90,"box":{"x":825,"y":280,"width":115,"height":7}},{"id":"a40387a4-8d9e-4ac4-a51f-db0cd3a616cb","block_type":"box","text":"Ireland","page_number":90,"box":{"x":513,"y":292,"width":36,"height":6}},{"id":"bda70dba-55ef-414a-86dd-39936f613ebb","block_type":"box","text":"Anglesea Funding Plc 0%","page_number":90,"box":{"x":512,"y":304,"width":122,"height":8}},{"id":"8a7519a8-5f82-4298-bf7a-bb9c9e01713c","block_type":"box","text":"01/06/2026 EUR 25,000,000 24,991,503 3.66","page_number":90,"box":{"x":513,"y":314,"width":427,"height":8}},{"id":"1f2db570-9661-4f57-895e-50af8254eb26","block_type":"box","text":"Halkin Finance plc 0%","page_number":90,"box":{"x":513,"y":327,"width":106,"height":7}},{"id":"b8bd71fd-7296-4db6-a93e-9c1451e4e33a","block_type":"box","text":"01/07/2026 EUR 25,000,000 24,990,282 3.66","page_number":90,"box":{"x":513,"y":337,"width":427,"height":7}},{"id":"acf64d26-601e-4198-80a0-19decd73967a","block_type":"box","text":"Matchpoint Finance plc 0%","page_number":90,"box":{"x":513,"y":349,"width":131,"height":8}},{"id":"162c41fe-b6cf-49e2-9602-3e0ae0b27adf","block_type":"box","text":"01/26/2026 EUR 2,500,000 2,496,007 0.36","page_number":90,"box":{"x":513,"y":359,"width":427,"height":8}},{"id":"572928df-6ffd-4bde-8da6-b0c049ada540","block_type":"box","text":"52,477,792 7.68","page_number":90,"box":{"x":825,"y":372,"width":115,"height":7}},{"id":"187ef3b1-8770-4c5c-86ac-9d2af5179397","block_type":"box","text":"Luxembourg","page_number":90,"box":{"x":513,"y":384,"width":64,"height":8}},{"id":"3175fdc1-68a9-41d7-bfbc-83a2bf618b50","block_type":"box","text":"Verto Capital, 0%, 04/15/2026 EUR 20,000,000 19,994,168 2.92","page_number":90,"box":{"x":512,"y":397,"width":428,"height":7}},{"id":"1640d175-04a8-4023-b681-cf626905a43d","block_type":"box","text":"19,994,168 2.92","page_number":90,"box":{"x":826,"y":410,"width":114,"height":7}},{"id":"38ec345d-0809-475d-abb9-d540a427de7b","block_type":"box","text":"Total Commercial Papers 157,115,442 22.98","page_number":90,"box":{"x":513,"y":421,"width":427,"height":8}},{"id":"fa6aa25d-7dad-43f9-a5b8-c2a2d885bb53","block_type":"box","text":"Total Transferable securities and money market","page_number":90,"box":{"x":513,"y":435,"width":245,"height":7}},{"id":"6f15e7e4-4834-405d-9435-da42de3e3fe4","block_type":"box","text":"instruments dealt in on another regulated market 536,504,774 78.47","page_number":90,"box":{"x":513,"y":445,"width":427,"height":7}},{"id":"5e7fe618-e64a-4450-b08c-f30c4892f270","block_type":"box","text":"Other transferable securities and money market instruments","page_number":90,"box":{"x":513,"y":458,"width":313,"height":7}},{"id":"bd19df9d-52ce-4bdb-a998-bb8950a33b17","block_type":"box","text":"Equities","page_number":90,"box":{"x":513,"y":467,"width":41,"height":8}},{"id":"cabfbc6f-bd98-4fb6-9837-e9e111b08009","block_type":"box","text":"United States of America","page_number":90,"box":{"x":513,"y":480,"width":125,"height":6}},{"id":"f5dd2865-6632-4de4-904b-998ed176e4ad","block_type":"box","text":"ABIOMED, Inc.","page_number":90,"box":{"x":512,"y":493,"width":69,"height":7}},{"id":"9b24f34e-f539-4eee-8433-f09ef9a9884e","block_type":"box","text":"§","page_number":90,"box":{"x":582,"y":492,"width":3,"height":4}},{"id":"e0a907b2-93e1-4617-bd81-e783d1fadad7","block_type":"box","text":"USD 403 - -","page_number":90,"box":{"x":690,"y":493,"width":250,"height":6}},{"id":"717e1fe8-e39d-4ff3-b9dd-c71711d6749e","block_type":"box","text":"--","page_number":90,"box":{"x":878,"y":509,"width":62,"height":0}},{"id":"5304e0f3-dfff-471c-9b90-33e66782f456","block_type":"box","text":"Total Equities - -","page_number":90,"box":{"x":513,"y":517,"width":427,"height":8}},{"id":"098fd7e8-f2f6-4eac-b4ee-3d1f429f2455","block_type":"box","text":"Total Other transferable securities and money market","page_number":90,"box":{"x":513,"y":531,"width":275,"height":7}},{"id":"4276065a-0102-4a29-bff4-7310e67f1c03","block_type":"box","text":"instruments - -","page_number":90,"box":{"x":513,"y":541,"width":427,"height":6}},{"id":"831ccab8-5a92-4529-9098-de2975e3374b","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":90,"box":{"x":513,"y":554,"width":360,"height":7}},{"id":"ba6eb475-e129-49ab-a6b8-ce587a66abfd","block_type":"box","text":"Collective Investment Schemes","page_number":90,"box":{"x":513,"y":563,"width":160,"height":6}},{"id":"464af9d9-2e3e-4357-ac5e-92eb2bfdda4c","block_type":"box","text":"Ireland","page_number":90,"box":{"x":513,"y":576,"width":36,"height":6}},{"id":"74359aaa-6e97-4b10-b591-709fb2b4aa2b","block_type":"box","text":"Aviva Investors Liquidity","page_number":90,"box":{"x":512,"y":589,"width":119,"height":7}},{"id":"f7ffe1dd-10ef-446e-8033-d782617fe6da","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":90,"box":{"x":513,"y":599,"width":123,"height":7}},{"id":"13d8f16f-b675-478e-84e3-a41ce94b8f41","block_type":"box","text":"Fund","page_number":90,"box":{"x":513,"y":609,"width":23,"height":6}},{"id":"d97eeecf-16c2-4f4b-a8cc-08fa7078171d","block_type":"box","text":"†","page_number":90,"box":{"x":538,"y":608,"width":3,"height":4}},{"id":"9fd76c9b-e4dd-458a-aebf-fbe683cdd757","block_type":"box","text":"EUR 379,982 40,304,708 5.90","page_number":90,"box":{"x":690,"y":609,"width":250,"height":7}},{"id":"dbee1b04-6caf-40a3-b21b-9346117c097e","block_type":"box","text":"40,304,708 5.90","page_number":90,"box":{"x":825,"y":622,"width":115,"height":7}},{"id":"d8b2796f-4019-4787-a0bb-83311ac1fe17","block_type":"box","text":"Total Collective Investment Schemes 40,304,708 5.90","page_number":90,"box":{"x":513,"y":634,"width":427,"height":7}},{"id":"4c631c1b-fc67-4a28-a26a-f5873ea4c0bc","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":90,"box":{"x":513,"y":647,"width":255,"height":6}},{"id":"83f311bd-1009-4bba-8073-ec128422bdb8","block_type":"box","text":"investment undertakings 40,304,708 5.90","page_number":90,"box":{"x":513,"y":657,"width":427,"height":8}},{"id":"ea8836ea-2363-4db1-bfa7-9cb223ebaa6a","block_type":"box","text":"Total investments 618,266,581 90.43","page_number":90,"box":{"x":513,"y":670,"width":427,"height":7}},{"id":"586be9a4-eb8c-4202-b13f-49bd99e848d1","block_type":"box","text":"Cash/(bank overdraft) 62,664,223 9.17","page_number":90,"box":{"x":513,"y":683,"width":427,"height":7}},{"id":"4ca943b7-d7d1-4522-b92c-252c575cb4dc","block_type":"box","text":"Other assets/(liabilities) 2,732,190 0.40","page_number":90,"box":{"x":513,"y":696,"width":427,"height":7}},{"id":"e632d32e-9c87-463a-9e57-1192e1ad81e1","block_type":"box","text":"Total net assets 683,662,994 100.00","page_number":90,"box":{"x":513,"y":709,"width":427,"height":8}},{"id":"2c9f0b55-628a-4ee9-80f2-738210010df3","block_type":"box","text":"§","page_number":90,"box":{"x":513,"y":723,"width":3,"height":5}},{"id":"06602ddb-fa88-430d-8b2c-7b14cb5e0846","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":90,"box":{"x":517,"y":724,"width":379,"height":8}},{"id":"78fc4f06-8b78-4444-86f8-8d46745fc620","block_type":"box","text":"†","page_number":90,"box":{"x":513,"y":733,"width":3,"height":4}},{"id":"13471cdb-a28d-45a3-a58c-52e1fbedebfc","block_type":"box","text":"Related Party Fund","page_number":90,"box":{"x":518,"y":734,"width":90,"height":8}},{"id":"6f0581ed-79b7-4e48-ac38-567aa78a3de2","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":90,"box":{"x":74,"y":786,"width":195,"height":8}},{"id":"24eb0bec-c2ac-431e-a2dc-8c6e3ac99f12","block_type":"box","text":"Currency","page_number":90,"box":{"x":73,"y":810,"width":47,"height":7}},{"id":"b21e8422-4e50-40af-8698-e4d0ab1ef4e8","block_type":"box","text":"Purchased Amount Purchased","page_number":90,"box":{"x":74,"y":819,"width":230,"height":6}},{"id":"40ef2905-f1a9-47e9-9e87-3a30d7418c98","block_type":"box","text":"Currency","page_number":90,"box":{"x":348,"y":810,"width":47,"height":7}},{"id":"42a54987-68e7-43a1-b3c8-4b2f4cddd010","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":90,"box":{"x":372,"y":819,"width":370,"height":8}},{"id":"60342200-5526-427f-b0e5-d5af94e48a91","block_type":"box","text":"Unrealised Gain/","page_number":90,"box":{"x":760,"y":799,"width":84,"height":7}},{"id":"5aec21bc-6f78-4674-83eb-eb85409884b6","block_type":"box","text":"(Loss)","page_number":90,"box":{"x":815,"y":809,"width":29,"height":8}},{"id":"3c758c5f-ee76-4c10-b440-e59bc9ef0d4c","block_type":"box","text":"EUR % of Net Assets","page_number":90,"box":{"x":824,"y":819,"width":116,"height":6}},{"id":"d8a48478-9cf4-4ac5-9849-b44830831943","block_type":"box","text":"AUD 90,000 USD 59,018 21/01/2026 Merrill Lynch 856 -","page_number":90,"box":{"x":73,"y":832,"width":867,"height":7}},{"id":"5950edc4-9588-4456-834a-1b3755156f99","block_type":"box","text":"AUD 2,240,000 USD 1,474,847 21/01/2026 Morgan Stanley 16,240 -","page_number":90,"box":{"x":73,"y":844,"width":867,"height":8}},{"id":"1ecd08ae-a179-4415-ab52-47fb1caa4fba","block_type":"box","text":"AUD 370,000 USD 243,497 18/02/2026 Deutsche Bank 2,783 -","page_number":90,"box":{"x":73,"y":857,"width":867,"height":7}},{"id":"618ed0f5-018f-4c45-bca6-665470943010","block_type":"box","text":"AUD 410,000 USD 267,253 18/02/2026 Morgan Stanley 5,265 -","page_number":90,"box":{"x":73,"y":869,"width":867,"height":8}},{"id":"d73cfecc-faa5-4d72-9f09-e69bbe91cb79","block_type":"box","text":"AUD 130,000 USD 84,849 18/02/2026 Standard Chartered Bank 1,576 -","page_number":90,"box":{"x":73,"y":882,"width":867,"height":7}},{"id":"169f9698-1820-44a9-90a0-5b68be6e4972","block_type":"box","text":"AUD 110,000 USD 73,047 18/03/2026 Goldman Sachs 263 -","page_number":90,"box":{"x":73,"y":894,"width":867,"height":7}},{"id":"586722b7-94dd-4cce-adc7-4f17febcc8ab","block_type":"box","text":"AUD 940,000 USD 625,549 18/03/2026 Societe Generale 1,123 -","page_number":90,"box":{"x":73,"y":906,"width":867,"height":8}},{"id":"85bbeb67-67bb-45cb-beab-f790596c7336","block_type":"box","text":"CAD 340 EUR 209 12/01/2026 BNY Mellon 2 -","page_number":90,"box":{"x":73,"y":919,"width":867,"height":7}},{"id":"bb6e68ec-fdde-49a9-9061-1862edf1b858","block_type":"box","text":"CAD 340 EUR 211 20/01/2026 BNY Mellon - -","page_number":90,"box":{"x":73,"y":931,"width":867,"height":8}},{"id":"3fcf55e2-d0de-48d1-a4c1-d1e64ac5342b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":90,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a7444f40-e6d4-461b-a3df-5c98b486082c","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":90,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"1a59588a-9117-467a-9b05-0611b0819d1d","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":90,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"8c7bc5fa-750e-44ca-9edb-2e487b7b790c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":90,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"af71eda0-13ca-4bbc-b7fe-56143d6588e7","block_type":"box","text":"avivainvestors.com","page_number":90,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"2bedfabf-5a3a-4077-9745-2ec975f602d1","block_type":"box","text":"|","page_number":90,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b45a0382-5b9e-4993-983c-019be0040229","block_type":"box","text":"Annual report and audited financial statements","page_number":90,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"e7265688-ede7-4db6-aafb-fec72c880e9a","block_type":"box","text":"90","page_number":90,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"41bddb50-8c31-4e1f-9d61-b0d198214f9d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":90,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"55ea30b2-02e3-48a9-81f0-b5af6f0ce350","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":91,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"75a70cd2-070f-4463-b7c7-9ad10cfa2046","block_type":"box","text":"Currency","page_number":91,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"81e308f8-ece3-4e7e-b870-12559750faa5","block_type":"box","text":"Purchased Amount Purchased","page_number":91,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"c1050589-edb4-4af5-aeda-0a7c673f803f","block_type":"box","text":"Currency","page_number":91,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"64e0eafc-4fe0-4186-a3c9-1d833f98a6b9","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":91,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"3bb98e77-539f-493b-95aa-6e1f36936d64","block_type":"box","text":"Unrealised Gain/","page_number":91,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"d40eae29-14c4-4187-a2d6-33c7b1aa4031","block_type":"box","text":"(Loss)","page_number":91,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"a9dcef29-8806-4c67-bcdc-b2fb2f53b7b2","block_type":"box","text":"EUR % of Net Assets","page_number":91,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"f2caa917-558b-4f4a-965a-171f63bb6ce2","block_type":"box","text":"CAD 340 EUR 210 27/01/2026 BNY Mellon 1 -","page_number":91,"box":{"x":73,"y":221,"width":867,"height":7}},{"id":"5e3f0a4f-d771-47a8-8520-ea0f4e7addb5","block_type":"box","text":"CAD 340 EUR 210 02/02/2026 BNY Mellon 1 -","page_number":91,"box":{"x":73,"y":234,"width":867,"height":7}},{"id":"6bd608d6-9827-463b-84c3-994a6782e2e8","block_type":"box","text":"CAD 209,074 USD 150,000 21/01/2026 Merrill Lynch 2,272 -","page_number":91,"box":{"x":73,"y":246,"width":867,"height":8}},{"id":"0c132bed-6299-4e81-8a12-a9eab8f6ba5d","block_type":"box","text":"CAD 2,174,236 USD 1,560,000 21/01/2026 Societe Generale 23,547 -","page_number":91,"box":{"x":73,"y":259,"width":867,"height":7}},{"id":"fc09a33e-bf08-49a7-be75-3f0d6b0e44ac","block_type":"box","text":"CAD 1,404,788 USD 1,020,000 18/02/2026 Deutsche Bank 5,992 -","page_number":91,"box":{"x":73,"y":271,"width":867,"height":7}},{"id":"d229facd-167f-4268-a903-00e517cf939e","block_type":"box","text":"CAD 803,775 USD 580,000 18/02/2026 Goldman Sachs 6,496 -","page_number":91,"box":{"x":73,"y":283,"width":867,"height":8}},{"id":"143c93c6-734c-4d69-a301-aed6f8a66390","block_type":"box","text":"CAD 3,652,173 USD 2,630,000 18/02/2026 Merrill Lynch 34,097 0.01","page_number":91,"box":{"x":73,"y":296,"width":866,"height":8}},{"id":"2357f9f1-3f85-4ae7-9882-1f8b8655c778","block_type":"box","text":"CAD 1,158,741 USD 830,000 18/02/2026 Morgan Stanley 14,582 -","page_number":91,"box":{"x":73,"y":308,"width":867,"height":8}},{"id":"877dfd89-44c8-4e14-8839-f26f12dc8106","block_type":"box","text":"CAD 932,066 USD 680,000 18/03/2026 Goldman Sachs 1,892 -","page_number":91,"box":{"x":73,"y":321,"width":867,"height":7}},{"id":"8dae8f5a-f9e8-4ad4-94de-f433cb64bfc2","block_type":"box","text":"CAD 206,136 USD 150,000 18/03/2026 Morgan Stanley 748 -","page_number":91,"box":{"x":73,"y":333,"width":867,"height":8}},{"id":"c47ea3b9-601e-47f5-b890-92aafc638a4e","block_type":"box","text":"CAD 4,813,276 USD 3,500,000 18/03/2026 Societe Generale 19,601 -","page_number":91,"box":{"x":73,"y":346,"width":867,"height":7}},{"id":"39680a75-9630-4418-8362-22009cce4294","block_type":"box","text":"CAD 1,496,725 USD 1,090,000 18/03/2026 Standard Chartered Bank 4,697 -","page_number":91,"box":{"x":73,"y":358,"width":867,"height":7}},{"id":"f4c70454-45ab-4539-96b5-04a4ad4064ff","block_type":"box","text":"CHF 14,105 EUR 15,134 12/01/2026 BNY Mellon 36 -","page_number":91,"box":{"x":73,"y":371,"width":867,"height":7}},{"id":"6a433f24-1071-4446-b87f-6ff487041369","block_type":"box","text":"CHF 22,600 EUR 24,192 16/01/2026 Citigroup 121 -","page_number":91,"box":{"x":73,"y":383,"width":867,"height":8}},{"id":"53fbf0de-d600-4369-9f7f-fdc0e3ed9842","block_type":"box","text":"CHF 3,292 EUR 3,541 16/01/2026 Merrill Lynch - -","page_number":91,"box":{"x":73,"y":395,"width":867,"height":8}},{"id":"38e29bc7-8eab-4878-be7d-eee706e130bb","block_type":"box","text":"CHF 29,000 EUR 31,088 16/01/2026 NatWest 110 -","page_number":91,"box":{"x":73,"y":408,"width":867,"height":7}},{"id":"f619bada-2357-4cbb-b488-dc271bf9bbce","block_type":"box","text":"CHF 6,700 EUR 7,169 16/01/2026 Royal Bank of Canada 39 -","page_number":91,"box":{"x":73,"y":420,"width":867,"height":8}},{"id":"bf1d57c4-2836-40a1-8889-11daef389a3e","block_type":"box","text":"CHF 1,200 EUR 1,290 16/01/2026 Standard Chartered Bank 1 -","page_number":91,"box":{"x":73,"y":433,"width":867,"height":7}},{"id":"e5a066de-01b0-4f86-ba5f-b1f873c5a22e","block_type":"box","text":"CHF 11,800 EUR 12,675 16/01/2026 UBS 19 -","page_number":91,"box":{"x":73,"y":445,"width":867,"height":8}},{"id":"df4d8c34-9454-463b-babb-8c6e84eee074","block_type":"box","text":"CHF 14,105 EUR 15,059 20/01/2026 BNY Mellon 119 -","page_number":91,"box":{"x":73,"y":458,"width":867,"height":7}},{"id":"3591129c-db75-4e4a-b701-712d35705b5f","block_type":"box","text":"CHF 14,105 EUR 15,107 27/01/2026 BNY Mellon 79 -","page_number":91,"box":{"x":73,"y":470,"width":867,"height":7}},{"id":"4cd4bd04-de03-402e-b654-8758953ca208","block_type":"box","text":"CHF 47,576 USD 60,000 21/01/2026 Standard Chartered Bank 161 -","page_number":91,"box":{"x":73,"y":483,"width":867,"height":7}},{"id":"bc32d8a6-460c-4c12-b1ef-01c3609febf9","block_type":"box","text":"CHF 7,978 USD 10,000 18/02/2026 Barclays 105 -","page_number":91,"box":{"x":73,"y":495,"width":867,"height":8}},{"id":"750cc5a2-a686-44c5-af38-88d8be509d37","block_type":"box","text":"CHF 4,326,484 USD 5,460,000 18/02/2026 Societe Generale 25,400 0.01","page_number":91,"box":{"x":73,"y":507,"width":866,"height":8}},{"id":"190400dd-0b2c-4e31-b248-96cd16925bed","block_type":"box","text":"CHF 165,463 USD 210,000 18/03/2026 Standard Chartered Bank 496 -","page_number":91,"box":{"x":73,"y":520,"width":867,"height":7}},{"id":"334caa56-c190-4913-a9a4-27c6fa54760e","block_type":"box","text":"CLP 4,252,928,000 USD 4,490,000 21/01/2026 Morgan Stanley 197,418 0.03","page_number":91,"box":{"x":73,"y":532,"width":867,"height":8}},{"id":"6921a21c-8b13-4434-92a1-5c6a2d067f3e","block_type":"box","text":"CLP 1,886,826,539 USD 2,040,000 18/02/2026 Goldman Sachs 47,603 0.01","page_number":91,"box":{"x":73,"y":545,"width":866,"height":7}},{"id":"57277d11-af98-413c-bcac-9c4b12735d60","block_type":"box","text":"CLP 666,497,300 USD 730,000 18/03/2026 Deutsche Bank 8,784 -","page_number":91,"box":{"x":73,"y":557,"width":867,"height":8}},{"id":"0e5fe51b-0cba-4336-bba4-a6549596aa71","block_type":"box","text":"COP 10,332,833,400 USD 2,610,000 21/01/2026 Goldman Sachs 80,213 0.01","page_number":91,"box":{"x":73,"y":570,"width":866,"height":7}},{"id":"30516704-a6c7-4188-be34-bcf53e94d145","block_type":"box","text":"CZK 62,120,240 USD 2,990,000 21/01/2026 Morgan Stanley 24,892 -","page_number":91,"box":{"x":73,"y":582,"width":867,"height":8}},{"id":"10aa63da-f9e0-4b47-b68c-cf5f36b7aa51","block_type":"box","text":"CZK 70,956,153 USD 3,430,000 18/02/2026 Goldman Sachs 17,179 -","page_number":91,"box":{"x":73,"y":595,"width":867,"height":7}},{"id":"5a07adc2-70a1-418d-9e96-1acac556c100","block_type":"box","text":"CZK 4,744,946 USD 230,000 18/03/2026 Goldman Sachs 695 -","page_number":91,"box":{"x":73,"y":607,"width":867,"height":7}},{"id":"fc3777f6-8778-4c88-9b45-62294ad7acab","block_type":"box","text":"CZK 825,858 USD 40,000 18/03/2026 Standard Chartered Bank 148 -","page_number":91,"box":{"x":73,"y":620,"width":867,"height":7}},{"id":"d6c8217a-d4c5-4be6-8a77-51399797efcf","block_type":"box","text":"DKK 10,600 EUR 1,419 16/01/2026 Morgan Stanley - -","page_number":91,"box":{"x":74,"y":632,"width":866,"height":8}},{"id":"959e897c-e113-4bd7-87b7-343ec1357113","block_type":"box","text":"EUR 88,552 CHF 81,700 16/01/2026","page_number":91,"box":{"x":74,"y":655,"width":522,"height":7}},{"id":"b83bc674-4b06-4b01-ad77-ec492058063b","block_type":"box","text":"Canadian Imperial Bank","page_number":91,"box":{"x":625,"y":644,"width":117,"height":8}},{"id":"f4badc87-8e77-4f71-b948-ddf9e82247e0","block_type":"box","text":"of Commerce 660 -","page_number":91,"box":{"x":677,"y":654,"width":263,"height":6}},{"id":"22ff02f9-adfb-493d-a9be-837100807cc0","block_type":"box","text":"EUR 536,200 CHF 495,742 16/01/2026 Morgan Stanley 2,884 -","page_number":91,"box":{"x":74,"y":667,"width":866,"height":8}},{"id":"2316b811-a74b-4e51-9856-9ad8fe922fbd","block_type":"box","text":"EUR 41,470 CHF 38,000 16/01/2026 Standard Chartered Bank 590 -","page_number":91,"box":{"x":74,"y":679,"width":866,"height":8}},{"id":"6ecff1a8-b4b8-494a-8881-2f94bc9898bb","block_type":"box","text":"EUR 3,004,000 CHF 2,781,230 16/01/2026 UBS 11,971 -","page_number":91,"box":{"x":74,"y":692,"width":866,"height":7}},{"id":"0798e45e-4421-43aa-aab2-7386cac99d48","block_type":"box","text":"EUR 6,470 DKK 48,300 16/01/2026 Citigroup 2 -","page_number":91,"box":{"x":74,"y":704,"width":866,"height":8}},{"id":"b347fcd8-2e28-4ccc-84a2-25a0ebc69a55","block_type":"box","text":"EUR 19,508 DKK 145,600 16/01/2026 Deutsche Bank 11 -","page_number":91,"box":{"x":74,"y":717,"width":866,"height":7}},{"id":"9e3ae2af-885e-426e-9556-5c25783d7135","block_type":"box","text":"EUR 1,140,579 DKK 8,510,168 16/01/2026 HSBC 961 -","page_number":91,"box":{"x":74,"y":729,"width":866,"height":7}},{"id":"1c8df307-7943-43fc-8941-2a62222b6867","block_type":"box","text":"EUR 23,824 DKK 177,800 16/01/2026 J.P. Morgan 14 -","page_number":91,"box":{"x":74,"y":742,"width":866,"height":7}},{"id":"15c542ce-f003-4733-a1ce-9d841ceb80f1","block_type":"box","text":"EUR 57,662 DKK 430,300 16/01/2026 Morgan Stanley 40 -","page_number":91,"box":{"x":74,"y":754,"width":866,"height":8}},{"id":"a353e7e1-84b7-494a-a6ec-1d9a729ffecc","block_type":"box","text":"EUR 78,411 DKK 585,229 16/01/2026 NatWest 41 -","page_number":91,"box":{"x":74,"y":767,"width":866,"height":7}},{"id":"d2269cf1-cd58-4548-8ac9-8e3639316924","block_type":"box","text":"EUR 5,987 GBP 5,232 02/02/2026 BNY Mellon 5 -","page_number":91,"box":{"x":74,"y":779,"width":866,"height":7}},{"id":"ec382eed-a706-47ea-a716-8221d7874e1a","block_type":"box","text":"EUR 4,641 NOK 54,200 16/01/2026 BNP Paribas 69 -","page_number":91,"box":{"x":74,"y":791,"width":866,"height":8}},{"id":"10f9bc8f-7e15-4b86-8e35-724da44a29b9","block_type":"box","text":"EUR 495,370 NOK 5,813,791 16/01/2026 HSBC 4,929 -","page_number":91,"box":{"x":74,"y":804,"width":866,"height":7}},{"id":"1f3d7ab1-633f-4bcc-afd5-57d662a0ab63","block_type":"box","text":"EUR 10,438 NOK 123,000 16/01/2026 Morgan Stanley 62 -","page_number":91,"box":{"x":74,"y":816,"width":866,"height":8}},{"id":"4e655005-4cdd-44bb-82dc-e7bf15f811b3","block_type":"box","text":"EUR 16,509 NOK 195,500 16/01/2026 NatWest 17 -","page_number":91,"box":{"x":74,"y":829,"width":866,"height":7}},{"id":"b64b9191-716b-4814-9532-ceed74542114","block_type":"box","text":"EUR 18,553 NOK 216,800 16/01/2026 Standard Chartered Bank 264 -","page_number":91,"box":{"x":74,"y":841,"width":866,"height":8}},{"id":"8e99e7a9-7083-4810-9e72-88ba4ad6dcfc","block_type":"box","text":"EUR 683 USD 794 12/01/2026 BNY Mellon 7 -","page_number":91,"box":{"x":74,"y":854,"width":866,"height":7}},{"id":"151d03a4-8ec5-43d2-9e42-d163bc42013c","block_type":"box","text":"EUR 26,831,000 USD 31,262,091 16/01/2026 Deutsche Bank 232,647 0.04","page_number":91,"box":{"x":74,"y":866,"width":866,"height":7}},{"id":"0d885e24-cf61-4db9-bbfb-2701dab65322","block_type":"box","text":"EUR 1,191,850 USD 1,392,300 16/01/2026 HSBC 7,256 -","page_number":91,"box":{"x":74,"y":879,"width":866,"height":7}},{"id":"447cce10-590b-480b-b37a-2237b766f5e4","block_type":"box","text":"EUR 19,529 USD 22,900 16/01/2026 Morgan Stanley 45 -","page_number":91,"box":{"x":74,"y":891,"width":866,"height":8}},{"id":"95e9c9a6-8c57-43b1-ac42-850a34fd0180","block_type":"box","text":"EUR 54,732,310 USD 63,765,684 16/01/2026 Royal Bank of Canada 479,312 0.08","page_number":91,"box":{"x":74,"y":903,"width":866,"height":8}},{"id":"a0193956-6f52-4222-8f59-980964db3b29","block_type":"box","text":"EUR 533,210 USD 621,724 16/01/2026 Standard Chartered Bank 4,236 -","page_number":91,"box":{"x":74,"y":916,"width":866,"height":7}},{"id":"e940bdbe-a9a4-4ae5-b6d7-06e2e2c31d5b","block_type":"box","text":"EUR 70,000 USD 80,988 21/01/2026 Goldman Sachs 1,111 -","page_number":91,"box":{"x":74,"y":928,"width":866,"height":8}},{"id":"f142f863-0863-4c50-b88f-628a9ca972d9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":91,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"820aa7bf-9dbb-4509-b1fe-d2bfe6a913cc","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":91,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"20d14823-e919-48c5-9f35-24b9ca1e5f6d","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":91,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"12ae7312-88b1-4774-bf47-ca49b8fa055f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":91,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"468b10da-2abf-40a8-8654-60510e9424a3","block_type":"box","text":"avivainvestors.com","page_number":91,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0d5bcd0f-b5b5-4426-81e5-d5bdce5ab2ab","block_type":"box","text":"|","page_number":91,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7bab28ad-61f4-4be8-ab6b-434446edaa42","block_type":"box","text":"Annual report and audited financial statements","page_number":91,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"6025dd6f-1572-4240-b58b-0a11305f6a82","block_type":"box","text":"91","page_number":91,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"5cb82df1-3660-4836-ae67-24ed1d114220","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":91,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"ca6b21c6-ad28-48ac-bd80-426ee4298850","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":92,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"bd4994ea-319b-4595-a4aa-3a722ab60e57","block_type":"box","text":"Currency","page_number":92,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"43cd45bf-061f-4a14-8cfb-27a94a1a66c0","block_type":"box","text":"Purchased Amount Purchased","page_number":92,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"5d78a89e-256c-44fd-acbe-0ce9c37acad7","block_type":"box","text":"Currency","page_number":92,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"b6f0e30e-a701-4956-b866-f2b60c88d4e6","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":92,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"a728a912-b384-4151-82dd-7fcbc29d4ec6","block_type":"box","text":"Unrealised Gain/","page_number":92,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"4f6de87f-0dc1-4280-b83d-05a3919afd91","block_type":"box","text":"(Loss)","page_number":92,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"3a3d67a8-fd4b-468c-966d-8193a3c27cc8","block_type":"box","text":"EUR % of Net Assets","page_number":92,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"b0eb7228-7106-466b-97ea-59bdceb4bf49","block_type":"box","text":"EUR 60,000 USD 70,062 21/01/2026 Merrill Lynch 404 -","page_number":92,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"8025c918-7f22-4bb5-b603-417c4382cb42","block_type":"box","text":"EUR 20,000 USD 23,050 21/01/2026 Morgan Stanley 393 -","page_number":92,"box":{"x":74,"y":234,"width":866,"height":7}},{"id":"bd0372cf-a3a0-45fe-8ab5-5e74134d7148","block_type":"box","text":"EUR 60,000 USD 69,487 21/01/2026 Royal Bank of Canada 893 -","page_number":92,"box":{"x":74,"y":246,"width":866,"height":8}},{"id":"af402c9a-3407-4634-aa8d-d0c8afec496c","block_type":"box","text":"EUR 530,000 USD 618,444 21/01/2026 Standard Chartered Bank 3,941 -","page_number":92,"box":{"x":74,"y":259,"width":866,"height":7}},{"id":"812e5a16-af0f-47f4-8c6b-add293e6c73d","block_type":"box","text":"EUR 30,000 USD 34,974 18/02/2026 BNP Paribas 289 -","page_number":92,"box":{"x":74,"y":271,"width":866,"height":7}},{"id":"4e95fded-1b45-405f-ba83-7586431ec5d5","block_type":"box","text":"EUR 170,000 USD 198,557 18/02/2026 Merrill Lynch 1,327 -","page_number":92,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"6b550728-589d-4335-bc09-c96bc4958ba6","block_type":"box","text":"EUR 450,000 USD 526,741 18/02/2026 Standard Chartered Bank 2,537 -","page_number":92,"box":{"x":74,"y":296,"width":866,"height":7}},{"id":"c0abc6ee-3add-445c-b602-1281c37737b2","block_type":"box","text":"EUR 310,000 USD 364,957 18/03/2026 Morgan Stanley 388 -","page_number":92,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"c07c0e9c-723c-424d-b0ca-95fa74ceb6b0","block_type":"box","text":"GBP 46,508,113 EUR 52,761,067 12/01/2026 BNY Mellon 471,947 0.07","page_number":92,"box":{"x":73,"y":321,"width":867,"height":7}},{"id":"37772ee1-1850-4e1e-b89f-8c546f84dc94","block_type":"box","text":"GBP 46,508,114 EUR 53,146,820 20/01/2026 BNY Mellon 65,378 0.01","page_number":92,"box":{"x":73,"y":333,"width":866,"height":8}},{"id":"39ce7b51-17d5-453c-8a82-0a6a4f34f840","block_type":"box","text":"GBP 46,508,081 EUR 52,979,157 27/01/2026 BNY Mellon 214,807 0.03","page_number":92,"box":{"x":73,"y":346,"width":867,"height":7}},{"id":"93703421-8f4d-4efc-8051-27ba95b67c82","block_type":"box","text":"GBP 46,500,666 EUR 53,167,779 02/02/2026 BNY Mellon 1,932 -","page_number":92,"box":{"x":73,"y":358,"width":867,"height":7}},{"id":"e3f6ef3a-a794-40e2-afa7-5b34346d84de","block_type":"box","text":"GBP 160,000 USD 211,148 21/01/2026 BNP Paribas 3,449 -","page_number":92,"box":{"x":73,"y":371,"width":867,"height":7}},{"id":"d1fc8b40-5118-4016-9055-b99605f64abc","block_type":"box","text":"GBP 50,000 USD 65,416 21/01/2026 Merrill Lynch 1,561 -","page_number":92,"box":{"x":73,"y":383,"width":867,"height":8}},{"id":"c7de58dc-3597-4daa-8201-64e5b3de420a","block_type":"box","text":"GBP 60,000 USD 78,777 21/01/2026 Morgan Stanley 1,636 -","page_number":92,"box":{"x":73,"y":395,"width":867,"height":8}},{"id":"f2f2b3dd-6a28-4ef2-938b-55a241251961","block_type":"box","text":"GBP 1,040,000 USD 1,386,680 21/01/2026 Societe Generale 10,324 -","page_number":92,"box":{"x":73,"y":408,"width":867,"height":7}},{"id":"3026edc4-b876-4e87-98b6-f2fbfe5c003e","block_type":"box","text":"GBP 110,000 USD 145,348 21/01/2026 Standard Chartered Bank 2,215 -","page_number":92,"box":{"x":73,"y":420,"width":867,"height":8}},{"id":"76f5030c-3194-4554-b9ab-1ec3c3a8ca8a","block_type":"box","text":"GBP 10,000 USD 13,359 18/02/2026 BNP Paribas 76 -","page_number":92,"box":{"x":73,"y":433,"width":867,"height":7}},{"id":"32de2d55-9c94-4fc2-9faf-e1468830cd73","block_type":"box","text":"GBP 10,000 USD 13,328 18/02/2026","page_number":92,"box":{"x":73,"y":455,"width":523,"height":8}},{"id":"12134d3d-f601-412d-9127-9d4bd5241d8b","block_type":"box","text":"Canadian Imperial Bank","page_number":92,"box":{"x":625,"y":445,"width":117,"height":8}},{"id":"163e9c8b-9130-4870-af70-abc3abb0387b","block_type":"box","text":"of Commerce 103 -","page_number":92,"box":{"x":677,"y":455,"width":263,"height":6}},{"id":"1496620e-a134-410c-aea0-36f8606e5e7c","block_type":"box","text":"GBP 1,750,000 USD 2,313,506 18/02/2026 Standard Chartered Bank 34,056 0.01","page_number":92,"box":{"x":73,"y":468,"width":866,"height":7}},{"id":"b637e09d-5b25-4ffa-9c6d-f51a16b61ede","block_type":"box","text":"GBP 110,000 USD 147,042 18/03/2026 Goldman Sachs 749 -","page_number":92,"box":{"x":73,"y":480,"width":867,"height":8}},{"id":"c329fb17-cc91-45ab-9c21-2208ed5abfdb","block_type":"box","text":"GBP 40,000 USD 53,365 18/03/2026 Nomura 362 -","page_number":92,"box":{"x":73,"y":493,"width":867,"height":7}},{"id":"59c8417c-a3ac-4006-9a28-741fe848bb28","block_type":"box","text":"GBP 50,000 USD 67,115 18/03/2026 Societe Generale 105 -","page_number":92,"box":{"x":73,"y":505,"width":867,"height":7}},{"id":"61a6fcfb-4721-4daa-b6c9-7a7350f207b3","block_type":"box","text":"HUF 13,610,132 USD 40,000 21/01/2026 BNP Paribas 1,337 -","page_number":92,"box":{"x":74,"y":518,"width":866,"height":7}},{"id":"1828bcf7-754b-4ce6-9655-bb5b23319850","block_type":"box","text":"HUF 33,651,783 USD 100,000 21/01/2026 Deutsche Bank 2,373 -","page_number":92,"box":{"x":74,"y":530,"width":866,"height":7}},{"id":"639ebd79-bf77-456e-838f-cd1f5944413c","block_type":"box","text":"HUF 67,297,168 USD 200,000 21/01/2026 Goldman Sachs 4,729 -","page_number":92,"box":{"x":74,"y":542,"width":866,"height":8}},{"id":"0d26f6d8-c22d-42e4-a2de-06bf3e394ca1","block_type":"box","text":"HUF 87,195,042 USD 260,000 21/01/2026 Merrill Lynch 5,391 -","page_number":92,"box":{"x":74,"y":555,"width":866,"height":8}},{"id":"427ba4ab-bf20-4b62-968f-f8a715da0682","block_type":"box","text":"HUF 50,806,048 USD 150,000 21/01/2026 Morgan Stanley 4,412 -","page_number":92,"box":{"x":74,"y":567,"width":866,"height":8}},{"id":"6c8e9f42-d8c4-4bf3-a54b-ac5b575950f4","block_type":"box","text":"HUF 175,765,942 USD 530,000 18/02/2026 Goldman Sachs 4,964 -","page_number":92,"box":{"x":74,"y":580,"width":866,"height":7}},{"id":"20cae4bd-b3aa-4798-97c3-2b4e67280188","block_type":"box","text":"HUF 329,229,097 USD 1,000,000 18/02/2026 Merrill Lynch 3,139 -","page_number":92,"box":{"x":74,"y":592,"width":866,"height":8}},{"id":"a18a99e5-e4c0-4b78-bad4-6414cbe04a87","block_type":"box","text":"HUF 16,532,140 USD 50,000 18/02/2026 Morgan Stanley 340 -","page_number":92,"box":{"x":74,"y":605,"width":866,"height":7}},{"id":"61ec3a90-2f72-4a87-928b-cc870460caf8","block_type":"box","text":"HUF 19,729,472 USD 60,000 18/03/2026 Deutsche Bank 31 -","page_number":92,"box":{"x":74,"y":617,"width":866,"height":7}},{"id":"f1208aa6-2d9a-4a17-ae7c-43567a72e8be","block_type":"box","text":"HUF 205,262,340 USD 620,000 18/03/2026 Merrill Lynch 3,914 -","page_number":92,"box":{"x":74,"y":630,"width":866,"height":7}},{"id":"f455458e-4f3f-480d-9dff-38aa193dfb63","block_type":"box","text":"HUF 555,755,280 USD 1,690,000 18/03/2026 Morgan Stanley 987 -","page_number":92,"box":{"x":74,"y":642,"width":866,"height":8}},{"id":"7203d97f-2471-43c9-9024-257126cd3a76","block_type":"box","text":"HUF 43,036,567 USD 130,000 18/03/2026 Standard Chartered Bank 815 -","page_number":92,"box":{"x":74,"y":654,"width":866,"height":8}},{"id":"79bf9364-84d7-4d6f-803e-937a68c51548","block_type":"box","text":"IDR 50,944,320,000 USD 3,040,000 18/02/2026 Goldman Sachs 6,521 -","page_number":92,"box":{"x":74,"y":667,"width":866,"height":7}},{"id":"327fc171-e6e4-4f8a-957d-7a22a4191b23","block_type":"box","text":"INR 3,613,900 USD 40,000 18/02/2026","page_number":92,"box":{"x":74,"y":689,"width":522,"height":8}},{"id":"229cb72e-f8ee-4bfc-9bf7-f0a02540c67b","block_type":"box","text":"Canadian Imperial Bank","page_number":92,"box":{"x":625,"y":679,"width":117,"height":8}},{"id":"2716d0dc-2270-4bce-95ba-0b1dbb2b01f1","block_type":"box","text":"of Commerce 30 -","page_number":92,"box":{"x":677,"y":689,"width":263,"height":6}},{"id":"66d9f03c-764e-43d1-ac00-6655b27e7df6","block_type":"box","text":"INR 6,335,282 USD 70,000 18/02/2026 Deutsche Bank 156 -","page_number":92,"box":{"x":74,"y":702,"width":866,"height":7}},{"id":"749e9404-4746-4cee-af06-62631c6db289","block_type":"box","text":"INR 783,578,880 USD 8,610,000 18/03/2026 Standard Chartered Bank 38,963 0.01","page_number":92,"box":{"x":74,"y":714,"width":865,"height":8}},{"id":"7bf35217-c1ad-4545-a24c-5863622d5321","block_type":"box","text":"KRW 3,499,107,600 USD 2,400,000 19/02/2026 Goldman Sachs 25,120 -","page_number":92,"box":{"x":74,"y":727,"width":866,"height":7}},{"id":"2c86dbac-a43d-4640-b150-bc3989757b40","block_type":"box","text":"KRW 14,659,100 USD 10,000 19/02/2026 Nomura 152 -","page_number":92,"box":{"x":74,"y":739,"width":866,"height":8}},{"id":"e532ab0e-ff6c-49d5-aea3-52db6c64dced","block_type":"box","text":"KRW 102,719,800 USD 70,000 19/02/2026 Royal Bank of Canada 1,123 -","page_number":92,"box":{"x":74,"y":752,"width":866,"height":7}},{"id":"3f8af52f-40d7-4eee-87a4-2f737449cc65","block_type":"box","text":"KRW 3,649,181,120 USD 2,480,000 18/03/2026 Morgan Stanley 48,171 0.01","page_number":92,"box":{"x":74,"y":764,"width":865,"height":8}},{"id":"c37f6593-1fc8-4dad-9c9e-9a63dc1785ed","block_type":"box","text":"KRW 88,268,592 USD 60,000 18/03/2026 Royal Bank of Canada 1,155 -","page_number":92,"box":{"x":74,"y":777,"width":866,"height":7}},{"id":"850dee8b-ba57-4d48-a7c5-227beadcf221","block_type":"box","text":"MXN 367,854 USD 20,000 21/01/2026","page_number":92,"box":{"x":74,"y":799,"width":522,"height":7}},{"id":"aecf719e-7835-49d5-9b44-85e851f8054f","block_type":"box","text":"Canadian Imperial Bank","page_number":92,"box":{"x":625,"y":789,"width":117,"height":8}},{"id":"e481a2b9-9959-4c7f-b9e2-d6307698b6bb","block_type":"box","text":"of Commerce 356 -","page_number":92,"box":{"x":677,"y":799,"width":263,"height":6}},{"id":"c5fd1fed-68dc-491a-9a2e-dbd128cec7a5","block_type":"box","text":"MXN 1,108,897 USD 60,000 21/01/2026 Morgan Stanley 1,319 -","page_number":92,"box":{"x":74,"y":812,"width":866,"height":7}},{"id":"c4700a66-2180-4905-a631-0f9f0331e997","block_type":"box","text":"MXN 123,955,670 USD 6,740,000 21/01/2026 Standard Chartered Bank 119,325 0.02","page_number":92,"box":{"x":74,"y":824,"width":866,"height":7}},{"id":"de6b4482-2b84-4f44-8357-b0c60fdac323","block_type":"box","text":"MXN 1,117,455 USD 60,000 18/02/2026 Goldman Sachs 1,575 -","page_number":92,"box":{"x":74,"y":836,"width":866,"height":8}},{"id":"1a8babda-8aa4-4a6a-935e-f750faf06022","block_type":"box","text":"MXN 122,309,043 USD 6,680,000 18/02/2026 Standard Chartered Bank 76,577 0.01","page_number":92,"box":{"x":74,"y":849,"width":865,"height":7}},{"id":"096a0143-863b-4d7a-8d0d-668767303e58","block_type":"box","text":"MXN 1,269,912 USD 70,000 18/03/2026 Standard Chartered Bank 76 -","page_number":92,"box":{"x":74,"y":861,"width":866,"height":8}},{"id":"6cf399d6-4a0d-4558-8b28-43d5640db073","block_type":"box","text":"MYR 11,845,692 USD 2,870,000 21/01/2026 Goldman Sachs 45,388 0.01","page_number":92,"box":{"x":74,"y":874,"width":865,"height":7}},{"id":"67815ba8-18b4-4fb2-9a42-7b81a47ea589","block_type":"box","text":"MYR 2,610,450 USD 620,000 21/01/2026 Morgan Stanley 20,606 -","page_number":92,"box":{"x":74,"y":886,"width":866,"height":8}},{"id":"887028ce-4fb8-4c27-accf-84e937abcec5","block_type":"box","text":"MYR 10,661,166 USD 2,610,000 19/02/2026 Goldman Sachs 21,080 -","page_number":92,"box":{"x":74,"y":899,"width":866,"height":7}},{"id":"33cb9343-c36c-4b71-945d-3082d9e88149","block_type":"box","text":"MYR 1,109,560 USD 270,000 19/02/2026 Morgan Stanley 3,583 -","page_number":92,"box":{"x":74,"y":911,"width":866,"height":8}},{"id":"e787ea20-ce50-455a-82f8-bb6406b04c7b","block_type":"box","text":"NOK 410,100 EUR 34,520 16/01/2026","page_number":92,"box":{"x":74,"y":934,"width":522,"height":7}},{"id":"da1ea1eb-e5c0-4548-a4e7-df08f49c56d1","block_type":"box","text":"Canadian Imperial Bank","page_number":92,"box":{"x":625,"y":924,"width":117,"height":7}},{"id":"8f87ccc6-be60-49aa-b00e-0c2fd2997a09","block_type":"box","text":"of Commerce 75 -","page_number":92,"box":{"x":677,"y":934,"width":263,"height":6}},{"id":"71e15cff-5ae5-43ad-94b3-54841d66761d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":92,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"6c484628-7eed-45d4-b4e5-64effe8523d7","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":92,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"a2036397-b730-4bdc-87dc-d8887c8214a3","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":92,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"4e45441f-418a-4a1e-872a-213d3a80a204","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":92,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"a87116af-d86a-4d0c-b9ca-6684516166bf","block_type":"box","text":"avivainvestors.com","page_number":92,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6d172cf7-2877-4bcb-8c08-b45919820758","block_type":"box","text":"|","page_number":92,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f0e78a48-1c6b-405e-bf3d-8e9a050c3a98","block_type":"box","text":"Annual report and audited financial statements","page_number":92,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"0c5b4352-4f13-46e7-b1e8-278a99dcde57","block_type":"box","text":"92","page_number":92,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"ad4e2c77-2d47-40df-831f-e3aa353635af","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":92,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"e825629a-5dc8-416e-80e2-72b854a284df","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":93,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"ed8bce2d-8e40-4f94-a0bf-1b5e6f99287c","block_type":"box","text":"Currency","page_number":93,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"b7544f8a-3e19-4544-8cfb-5ee0d3230b68","block_type":"box","text":"Purchased Amount Purchased","page_number":93,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"6608f5e4-613e-4788-8cf6-a1c3ebaf9ae2","block_type":"box","text":"Currency","page_number":93,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"2e899ed3-3bd9-4863-abdd-d93020cf9355","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":93,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"c8694a6f-cefc-4917-92bb-db30d51faf02","block_type":"box","text":"Unrealised Gain/","page_number":93,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"4c2f1f8c-02eb-42be-8bb4-920ef0103880","block_type":"box","text":"(Loss)","page_number":93,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"f2c7819f-cb5e-472d-971f-66dc1c7d44e3","block_type":"box","text":"EUR % of Net Assets","page_number":93,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"19ce7a29-6a0f-4f74-abf2-eb8d57d834c5","block_type":"box","text":"NOK 1,920,586 USD 190,000 18/02/2026 Merrill Lynch 342 -","page_number":93,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"84e4357a-995c-4eda-a7ac-37287f8e5eeb","block_type":"box","text":"NOK 1,528,215 USD 150,000 18/02/2026 Morgan Stanley 1,277 -","page_number":93,"box":{"x":74,"y":234,"width":866,"height":7}},{"id":"f2e2cf96-5116-4a18-b7bd-c0e7b623d360","block_type":"box","text":"NOK 101,465 USD 10,000 18/02/2026 NatWest 50 -","page_number":93,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"64bc873b-7c30-48b7-bf92-a4e04cdb7aec","block_type":"box","text":"NOK 711,291 USD 70,000 18/02/2026 Royal Bank of Canada 438 -","page_number":93,"box":{"x":74,"y":258,"width":866,"height":8}},{"id":"18912e00-f537-434b-8387-6d09b1ddafca","block_type":"box","text":"NOK 43,149,422 USD 4,270,000 18/03/2026 Deutsche Bank 5,679 -","page_number":93,"box":{"x":74,"y":271,"width":866,"height":7}},{"id":"55ce6014-c7c6-4534-a212-2effd5a96c97","block_type":"box","text":"NZD 1,020,000 USD 587,062 21/01/2026 Standard Chartered Bank 12 -","page_number":93,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"4ee9544d-7dde-4ea1-a919-89b425ddcbd2","block_type":"box","text":"NZD 190,000 USD 108,334 18/02/2026 BNP Paribas 966 -","page_number":93,"box":{"x":74,"y":296,"width":866,"height":7}},{"id":"0a04f05c-212f-4827-b063-2e050c712d1e","block_type":"box","text":"PEN 7,354,818 USD 2,160,000 21/01/2026 Deutsche Bank 21,605 -","page_number":93,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"af21aa68-4394-4557-b087-0e53a86d7785","block_type":"box","text":"PEN 2,380,910 USD 700,000 21/01/2026 Goldman Sachs 6,346 -","page_number":93,"box":{"x":74,"y":321,"width":866,"height":7}},{"id":"24970303-55e5-4ae6-b3e2-55971ee53d4a","block_type":"box","text":"PEN 5,764,245 USD 1,710,000 18/02/2026 Goldman Sachs 941 -","page_number":93,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"abe29f2e-f7ad-46d5-a308-ffff6e1287c6","block_type":"box","text":"PHP 11,885,380 USD 200,000 18/02/2026 Merrill Lynch 1,016 -","page_number":93,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"810e6690-2eaf-4fd6-89c9-ef455ae63976","block_type":"box","text":"PHP 4,730,640 USD 80,000 18/02/2026 Morgan Stanley 68 -","page_number":93,"box":{"x":74,"y":358,"width":866,"height":8}},{"id":"9dc7faa7-463e-4c94-a35d-203cee914a41","block_type":"box","text":"PHP 4,737,196 USD 80,000 18/02/2026 Royal Bank of Canada 162 -","page_number":93,"box":{"x":74,"y":370,"width":866,"height":8}},{"id":"b38dbff7-4a4c-48ba-98d4-b49c2f875740","block_type":"box","text":"PLN 804,122 USD 220,000 21/01/2026 Goldman Sachs 3,092 -","page_number":93,"box":{"x":74,"y":383,"width":866,"height":7}},{"id":"f5534f4b-3d06-4073-bd4f-f5540943b038","block_type":"box","text":"PLN 11,354,185 USD 3,120,000 21/01/2026 Morgan Stanley 32,086 0.01","page_number":93,"box":{"x":74,"y":395,"width":865,"height":8}},{"id":"3a70da7a-4108-4674-8e03-b56da0eecab8","block_type":"box","text":"PLN 3,821,058 USD 1,050,000 18/02/2026 Goldman Sachs 10,620 -","page_number":93,"box":{"x":74,"y":408,"width":866,"height":7}},{"id":"82ef3255-9265-4106-8970-757986e96bab","block_type":"box","text":"PLN 2,372,350 USD 650,000 18/02/2026 Merrill Lynch 8,212 -","page_number":93,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"610dcea9-fe67-460e-89b4-0558da5ec582","block_type":"box","text":"PLN 4,389,635 USD 1,210,000 18/02/2026 Morgan Stanley 9,006 -","page_number":93,"box":{"x":74,"y":433,"width":866,"height":8}},{"id":"82dbfac7-8e98-427e-ba7e-e14d380ad575","block_type":"box","text":"PLN 144,789 USD 40,000 18/02/2026 Royal Bank of Canada 221 -","page_number":93,"box":{"x":74,"y":445,"width":866,"height":8}},{"id":"22b1205d-a9cf-4121-86cf-eac26d6aba1d","block_type":"box","text":"PLN 292,990 USD 80,000 18/02/2026 Societe Generale 1,249 -","page_number":93,"box":{"x":74,"y":458,"width":866,"height":7}},{"id":"99a51c73-7290-48f1-b745-4ff3c879f351","block_type":"box","text":"PLN 683,572 USD 190,000 18/03/2026 Merrill Lynch 48 -","page_number":93,"box":{"x":74,"y":470,"width":866,"height":8}},{"id":"a20e4a8d-b733-45ec-9328-0741803f3a67","block_type":"box","text":"PLN 468,718 USD 130,000 18/03/2026 Morgan Stanley 271 -","page_number":93,"box":{"x":74,"y":483,"width":866,"height":7}},{"id":"fa91f427-caac-4189-a1df-73dc885b6afd","block_type":"box","text":"SEK 420,100 EUR 38,206 16/01/2026","page_number":93,"box":{"x":73,"y":505,"width":523,"height":7}},{"id":"b40bb0e8-d3ee-4838-9f97-eec3e22b6b4d","block_type":"box","text":"Canadian Imperial Bank","page_number":93,"box":{"x":625,"y":495,"width":117,"height":8}},{"id":"413f4715-4279-476e-9635-5e6401598f38","block_type":"box","text":"of Commerce 599 -","page_number":93,"box":{"x":677,"y":505,"width":263,"height":6}},{"id":"851e0d9f-c376-4d4f-926e-565d69aa567f","block_type":"box","text":"SEK 361,700 EUR 32,855 16/01/2026 Citigroup 555 -","page_number":93,"box":{"x":73,"y":518,"width":867,"height":7}},{"id":"bb18e744-c19d-4498-babe-d3954120c528","block_type":"box","text":"SEK 254,800 EUR 23,452 16/01/2026 Merrill Lynch 84 -","page_number":93,"box":{"x":73,"y":530,"width":867,"height":8}},{"id":"e1e5f51d-d3ac-4acf-aa05-09112c677373","block_type":"box","text":"SEK 512,745 EUR 46,837 16/01/2026 Morgan Stanley 525 -","page_number":93,"box":{"x":73,"y":542,"width":867,"height":8}},{"id":"54ffe651-8b61-4199-80e7-91585fd069f3","block_type":"box","text":"SEK 510,200 EUR 46,485 16/01/2026 NatWest 641 -","page_number":93,"box":{"x":73,"y":555,"width":867,"height":7}},{"id":"f5302167-3d10-4c49-9472-a487c958e64d","block_type":"box","text":"SEK 2,345,700 EUR 213,615 16/01/2026 UBS 3,057 -","page_number":93,"box":{"x":73,"y":567,"width":867,"height":8}},{"id":"1db70b64-2958-4f48-8439-17410626acb1","block_type":"box","text":"SEK 19,853,035 USD 2,120,000 21/01/2026 Goldman Sachs 30,569 0.01","page_number":93,"box":{"x":73,"y":580,"width":866,"height":7}},{"id":"c7f20b47-4ca7-4057-be86-c897a8925265","block_type":"box","text":"SEK 1,029,487 USD 110,000 21/01/2026 Merrill Lynch 1,529 -","page_number":93,"box":{"x":73,"y":592,"width":867,"height":8}},{"id":"6c6b1b25-a183-48f3-9543-7d1939e57ef4","block_type":"box","text":"SEK 376,121 USD 40,000 21/01/2026 Standard Chartered Bank 719 -","page_number":93,"box":{"x":73,"y":605,"width":867,"height":7}},{"id":"987703cc-616c-4d00-9943-d11d53f0cdf5","block_type":"box","text":"SEK 1,497,247 USD 160,000 18/02/2026 Deutsche Bank 2,408 -","page_number":93,"box":{"x":73,"y":617,"width":867,"height":7}},{"id":"d2fb9c75-5135-4b13-b49d-cf036e9bc70a","block_type":"box","text":"SEK 4,583,797 USD 490,000 18/02/2026 Merrill Lynch 7,234 -","page_number":93,"box":{"x":73,"y":630,"width":867,"height":7}},{"id":"23743c71-7f03-4827-9855-0570185bc0a0","block_type":"box","text":"SEK 16,204,108 USD 1,750,000 18/02/2026 Morgan Stanley 10,443 -","page_number":93,"box":{"x":73,"y":642,"width":867,"height":8}},{"id":"26408ac6-a78b-4ffe-85aa-379c3fe3cc80","block_type":"box","text":"SEK 92,409 USD 10,000 18/03/2026 Standard Chartered Bank 55 -","page_number":93,"box":{"x":73,"y":654,"width":867,"height":8}},{"id":"4c821ea2-6983-46eb-8ec5-e0f00d635f9c","block_type":"box","text":"SGD 470,332 EUR 310,484 27/01/2026 BNY Mellon 1,089 -","page_number":93,"box":{"x":73,"y":667,"width":867,"height":7}},{"id":"03c21f17-915a-4db7-ba7d-ad15d8fe54d5","block_type":"box","text":"SGD 470,009 EUR 310,249 02/02/2026 BNY Mellon 1,143 -","page_number":93,"box":{"x":73,"y":679,"width":867,"height":8}},{"id":"ca2c4757-280b-41d6-a11d-10ceca8f4931","block_type":"box","text":"SGD 9,834,153 USD 7,600,000 21/01/2026 Goldman Sachs 49,257 0.01","page_number":93,"box":{"x":73,"y":692,"width":866,"height":7}},{"id":"225c0661-4f24-4801-932b-bb3cbd6eefce","block_type":"box","text":"SGD 12,936 USD 10,000 21/01/2026 Morgan Stanley 62 -","page_number":93,"box":{"x":73,"y":704,"width":867,"height":8}},{"id":"71268c2f-e85c-4316-86b4-36b84b94a5c4","block_type":"box","text":"SGD 38,946 USD 30,000 21/01/2026 NatWest 278 -","page_number":93,"box":{"x":73,"y":717,"width":867,"height":7}},{"id":"4a84d00a-a3ac-4fdb-aa6a-3d6b4f8d5629","block_type":"box","text":"SGD 282,877 USD 220,000 19/02/2026 Deutsche Bank 589 -","page_number":93,"box":{"x":73,"y":729,"width":867,"height":7}},{"id":"8f123b5a-a34c-4466-b697-5ce5707a5e80","block_type":"box","text":"SGD 8,911,492 USD 6,930,000 19/02/2026 Goldman Sachs 19,120 -","page_number":93,"box":{"x":73,"y":742,"width":867,"height":7}},{"id":"d0ddefd9-bcb5-4f5c-9fed-15bfca57504e","block_type":"box","text":"SGD 155,092 USD 120,000 19/02/2026 Morgan Stanley 848 -","page_number":93,"box":{"x":73,"y":754,"width":867,"height":8}},{"id":"c54fac2b-d93f-47af-850d-bae7e50648c0","block_type":"box","text":"SGD 64,397 USD 50,000 19/02/2026 Societe Generale 204 -","page_number":93,"box":{"x":73,"y":767,"width":867,"height":7}},{"id":"fab7c672-4d0b-4bf4-9ebc-42cdeefc482e","block_type":"box","text":"SGD 206,550 USD 160,000 19/02/2026 Standard Chartered Bank 973 -","page_number":93,"box":{"x":73,"y":779,"width":867,"height":7}},{"id":"2f205e2d-bc70-4ae6-adac-80eaae41cab3","block_type":"box","text":"SGD 141,236 USD 110,000 18/03/2026 Deutsche Bank 326 -","page_number":93,"box":{"x":73,"y":791,"width":867,"height":8}},{"id":"7291f126-ff90-4d92-9483-0e6d61a1afaa","block_type":"box","text":"SGD 128,500 USD 100,000 18/03/2026 Goldman Sachs 365 -","page_number":93,"box":{"x":73,"y":804,"width":867,"height":7}},{"id":"1b11d44b-60f9-4a21-9e74-2c4345f83933","block_type":"box","text":"SGD 1,715,457 USD 1,340,000 18/03/2026 Standard Chartered Bank 616 -","page_number":93,"box":{"x":73,"y":816,"width":867,"height":8}},{"id":"b9835d50-fed3-4803-9ff9-49d15d00e729","block_type":"box","text":"THB 164,030,464 USD 5,100,000 21/01/2026 Goldman Sachs 96,331 0.02","page_number":93,"box":{"x":73,"y":829,"width":867,"height":7}},{"id":"d4b351d3-85c5-4f6f-9271-3c81e7284120","block_type":"box","text":"THB 8,076,993 USD 250,000 21/01/2026 Standard Chartered Bank 5,703 -","page_number":93,"box":{"x":73,"y":841,"width":867,"height":8}},{"id":"13608c53-4028-41f6-ad0c-7f78b8c27ebf","block_type":"box","text":"THB 952,992 USD 30,000 18/02/2026 Deutsche Bank 295 -","page_number":93,"box":{"x":73,"y":854,"width":867,"height":7}},{"id":"c1f1db44-c38d-4a69-82ed-ef8561726983","block_type":"box","text":"THB 180,729,097 USD 5,700,000 18/02/2026 Goldman Sachs 46,823 0.01","page_number":93,"box":{"x":73,"y":866,"width":866,"height":7}},{"id":"3556e885-6289-496e-bce7-dd3e56c3986e","block_type":"box","text":"THB 3,823,728 USD 120,000 18/02/2026 Societe Generale 1,497 -","page_number":93,"box":{"x":73,"y":879,"width":867,"height":7}},{"id":"d86767ee-5d08-4e98-9bad-c9bfc2b73801","block_type":"box","text":"THB 2,262,512 USD 70,000 18/02/2026 Standard Chartered Bank 1,739 -","page_number":93,"box":{"x":73,"y":891,"width":867,"height":7}},{"id":"395420f1-6b20-43cb-b21a-67d9e98cffc0","block_type":"box","text":"THB 18,236,534 USD 580,000 18/03/2026 Standard Chartered Bank 1,869 -","page_number":93,"box":{"x":73,"y":903,"width":867,"height":8}},{"id":"b82ac6a2-d603-4757-b7b2-120ef0d609a1","block_type":"box","text":"TWD 29,348,950 USD 930,000 18/03/2026 Goldman Sachs 1,940 -","page_number":93,"box":{"x":73,"y":916,"width":867,"height":7}},{"id":"19e05fb1-8020-4ecd-ac98-6eff8f13278b","block_type":"box","text":"TWD 4,105,868 USD 130,000 18/03/2026 Standard Chartered Bank 361 -","page_number":93,"box":{"x":73,"y":928,"width":867,"height":8}},{"id":"685fb818-09de-4002-aac9-0a9b62651161","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":93,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c733cc3e-5209-470d-ab5c-95c41ed98087","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":93,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"976aeb2c-64fb-437d-8a07-407f073f4d87","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":93,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"f4b228a3-d5b6-49ba-b62d-c24e8ee2bdad","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":93,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"2482f1b0-7f74-4afb-8181-b9905d3e22a4","block_type":"box","text":"avivainvestors.com","page_number":93,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"02556d51-3f67-422f-a400-9201e230e0d8","block_type":"box","text":"|","page_number":93,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b7798408-8ec9-43f5-ba32-27de626a33a8","block_type":"box","text":"Annual report and audited financial statements","page_number":93,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"28ae931d-d286-4d0e-8f41-cd28c8d3d27a","block_type":"box","text":"93","page_number":93,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"9584ac38-9482-459a-b565-a4e84d2d016d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":93,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d68a7d40-2e72-4590-9e6f-2d4b7d13f46d","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":94,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"f40bf690-05be-467a-af86-2561469668df","block_type":"box","text":"Currency","page_number":94,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"367d648f-56c1-4d83-872a-a08135cabd98","block_type":"box","text":"Purchased Amount Purchased","page_number":94,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"8401e669-74fb-491f-850f-510ea16c6855","block_type":"box","text":"Currency","page_number":94,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"2d8052ce-17e7-41f1-8124-c3e77cf5b170","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":94,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"0ee24910-312e-48a0-98f2-0ab266a89c4e","block_type":"box","text":"Unrealised Gain/","page_number":94,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"c525385d-cac6-4bfe-941d-42ec93476ef2","block_type":"box","text":"(Loss)","page_number":94,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"83d6f513-b21e-422d-93de-1607bb6aa2f8","block_type":"box","text":"EUR % of Net Assets","page_number":94,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"fdd78466-a392-4a21-b865-3176ded9998c","block_type":"box","text":"USD 4,780,000 BRL 25,605,169 21/01/2026 Goldman Sachs 113,003 0.02","page_number":94,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"7eec2105-ee54-4096-9cf8-d4f1cbaa89e1","block_type":"box","text":"USD 20,000 BRL 109,888 21/01/2026 Societe Generale 48 -","page_number":94,"box":{"x":74,"y":234,"width":866,"height":7}},{"id":"9eda3423-2a5d-4229-9f62-66faa183859a","block_type":"box","text":"USD 4,810,000 BRL 26,531,101 18/02/2026 Goldman Sachs 20,387 -","page_number":94,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"489b3d46-7940-41ed-86e1-7abd99ad9a28","block_type":"box","text":"USD 130,000 BRL 714,437 18/02/2026 Societe Generale 952 -","page_number":94,"box":{"x":74,"y":259,"width":866,"height":7}},{"id":"a2595734-e3bc-4c01-902c-acebab566ca8","block_type":"box","text":"USD 280,000 BRL 1,550,885 18/03/2026 Goldman Sachs 1,795 -","page_number":94,"box":{"x":74,"y":271,"width":866,"height":7}},{"id":"5fb3f201-5885-46c3-a9e4-b7e55ced4b44","block_type":"box","text":"USD 210,000 CHF 165,449 21/01/2026 Morgan Stanley 587 -","page_number":94,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"5fb551f6-94fe-4cd1-a6a1-7b7c78d7898d","block_type":"box","text":"USD 5,310,000 CHF 4,174,702 18/02/2026 Societe Generale 10,785 -","page_number":94,"box":{"x":74,"y":296,"width":866,"height":7}},{"id":"3a366bf1-a7d2-4a36-ada2-1a9c0bb115f0","block_type":"box","text":"USD 170,000 CHF 132,982 18/03/2026 Standard Chartered Bank 639 -","page_number":94,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"9bcf6d85-e4bf-49c8-95bc-8f6de3341471","block_type":"box","text":"USD 2,350,000 COP 8,909,263,000 21/01/2026 Goldman Sachs 15,546 -","page_number":94,"box":{"x":74,"y":321,"width":866,"height":7}},{"id":"7b9fbb6c-a1d4-4719-b5de-d2093f9dab34","block_type":"box","text":"USD 1,710,000 COP 6,582,764,700 18/02/2026 Goldman Sachs 1,292 -","page_number":94,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"5a508e10-8411-4c35-835a-8804c7a7a21d","block_type":"box","text":"USD 70,000 COP 269,172,400 18/02/2026 Royal Bank of Canada 118 -","page_number":94,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"382e3568-07b6-47de-a0d6-ec0c3a1f5ab2","block_type":"box","text":"USD 150,000 COP 577,146,000 18/03/2026 Goldman Sachs 951 -","page_number":94,"box":{"x":74,"y":358,"width":866,"height":7}},{"id":"63cd4799-17d5-4e0f-bda5-bb9f3080963b","block_type":"box","text":"USD 2,825 EUR 2,403 20/01/2026 BNY Mellon - -","page_number":94,"box":{"x":74,"y":371,"width":866,"height":7}},{"id":"b413d061-cfc5-4911-a1ff-a186a6bd6d1a","block_type":"box","text":"USD 21,337,862 EUR 18,111,183 27/01/2026 BNY Mellon 33,995 0.01","page_number":94,"box":{"x":74,"y":383,"width":865,"height":7}},{"id":"cc3e6789-7fe5-4424-a049-ad71bef491dc","block_type":"box","text":"USD 21,337,862 EUR 18,052,557 02/02/2026 BNY Mellon 87,475 0.01","page_number":94,"box":{"x":74,"y":395,"width":865,"height":8}},{"id":"0eac16d1-939a-482a-bb73-4e3a1d31278f","block_type":"box","text":"USD 1,580,000 HUF 518,136,036 18/02/2026 Morgan Stanley 339 -","page_number":94,"box":{"x":74,"y":408,"width":866,"height":8}},{"id":"32ec91b9-1e7a-4ff2-96a7-11118b0aab36","block_type":"box","text":"USD 170,000 IDR 2,831,873,600 18/02/2026 BNP Paribas 499 -","page_number":94,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"32a153d1-033a-4d5f-b6f6-583cf846eb34","block_type":"box","text":"USD 660,000 IDR 11,026,785,000 18/02/2026 Deutsche Bank 286 -","page_number":94,"box":{"x":74,"y":433,"width":866,"height":7}},{"id":"b36556f2-02da-4d1c-a113-76a109707af5","block_type":"box","text":"USD 1,280,000 IDR 21,392,178,000 18/02/2026 Goldman Sachs 205 -","page_number":94,"box":{"x":74,"y":445,"width":866,"height":8}},{"id":"0fb5ae82-4aa0-4d37-98f5-1d409673d296","block_type":"box","text":"USD 470,000 IDR 7,848,595,000 18/02/2026 Standard Chartered Bank 398 -","page_number":94,"box":{"x":74,"y":458,"width":866,"height":7}},{"id":"8aa50338-eb11-4e6c-9479-b7218a4fd71e","block_type":"box","text":"USD 8,480,000 INR 754,499,520 21/01/2026 Morgan Stanley 85,880 0.01","page_number":94,"box":{"x":74,"y":470,"width":865,"height":8}},{"id":"08eec1a9-88d9-406b-9e8a-c864290ba81b","block_type":"box","text":"USD 1,370,000 JPY 207,681,793 21/01/2026 Deutsche Bank 36,189 0.01","page_number":94,"box":{"x":74,"y":483,"width":865,"height":7}},{"id":"ab570cdf-52dc-4965-967b-2837041dc678","block_type":"box","text":"USD 920,000 JPY 140,762,300 18/02/2026 Morgan Stanley 15,370 -","page_number":94,"box":{"x":74,"y":495,"width":866,"height":8}},{"id":"1e705af4-22d9-41d3-9db3-09548a105f0c","block_type":"box","text":"USD 860,000 JPY 133,316,383 18/02/2026 Standard Chartered Bank 4,928 -","page_number":94,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"506cd4d9-6e37-473b-8408-3e34fa894ff0","block_type":"box","text":"USD 580,000 KRW 829,929,540 18/03/2026 Morgan Stanley 2,598 -","page_number":94,"box":{"x":74,"y":520,"width":866,"height":8}},{"id":"5b085a6e-03da-4f2d-938b-367b1ac888d7","block_type":"box","text":"USD 3,850,000 NOK 38,708,190 21/01/2026 Goldman Sachs 10,277 -","page_number":94,"box":{"x":74,"y":532,"width":866,"height":8}},{"id":"6d4f016c-de1f-4c6d-9867-e73a397c67c3","block_type":"box","text":"USD 434,414 NZD 750,000 21/01/2026 Morgan Stanley 2,331 -","page_number":94,"box":{"x":74,"y":545,"width":866,"height":8}},{"id":"45e787cc-93c7-4ca3-937f-6dfd00a27812","block_type":"box","text":"USD 215,443 NZD 370,000 18/03/2026 Morgan Stanley 1,738 -","page_number":94,"box":{"x":74,"y":557,"width":866,"height":8}},{"id":"48f5a436-3d60-4973-a963-a1d9227a677d","block_type":"box","text":"USD 990,000 PEN 3,333,825 18/02/2026 Deutsche Bank 305 -","page_number":94,"box":{"x":74,"y":570,"width":866,"height":7}},{"id":"3053bf98-6310-4953-80a8-61d5d0c0a569","block_type":"box","text":"USD 100,000 PEN 336,700 18/02/2026 Royal Bank of Canada 43 -","page_number":94,"box":{"x":74,"y":582,"width":866,"height":8}},{"id":"5da86323-be77-48ed-8aa6-3e2b8c5b3c81","block_type":"box","text":"USD 1,660,000 PHP 98,055,180 18/02/2026 Goldman Sachs 104 -","page_number":94,"box":{"x":74,"y":595,"width":866,"height":7}},{"id":"158f2230-7523-4b35-ac06-642b60b50679","block_type":"box","text":"USD 200,000 PHP 11,807,800 18/02/2026 Standard Chartered Bank 100 -","page_number":94,"box":{"x":74,"y":607,"width":866,"height":7}},{"id":"fc07c215-8221-4632-a531-34d2be070e15","block_type":"box","text":"USD 130,000 PLN 467,163 18/03/2026 Merrill Lynch 96 -","page_number":94,"box":{"x":74,"y":620,"width":866,"height":7}},{"id":"c9f442fa-0704-4c96-88e2-7a076bad742a","block_type":"box","text":"USD 1,980,000 TWD 60,116,830 21/01/2026 Deutsche Bank 58,445 0.01","page_number":94,"box":{"x":74,"y":632,"width":865,"height":7}},{"id":"9512a9e0-930a-4803-abbd-e15a2dc08b11","block_type":"box","text":"USD 1,120,000 TWD 34,179,350 21/01/2026 Goldman Sachs 28,358 0.01","page_number":94,"box":{"x":74,"y":644,"width":865,"height":8}},{"id":"a24cfd49-60ee-4b8c-a921-97a73b996489","block_type":"box","text":"USD 170,000 TWD 5,196,486 21/01/2026 Royal Bank of Canada 4,073 -","page_number":94,"box":{"x":74,"y":657,"width":866,"height":8}},{"id":"1cdb2e0e-8d79-4122-85b1-108066de82f5","block_type":"box","text":"USD 130,000 TWD 3,937,986 21/01/2026 Societe Generale 4,083 -","page_number":94,"box":{"x":74,"y":669,"width":866,"height":8}},{"id":"e7daad0b-384a-4d4d-9de2-0f6b62918fc8","block_type":"box","text":"USD 150,000 TWD 4,568,400 21/01/2026 Standard Chartered Bank 4,046 -","page_number":94,"box":{"x":74,"y":682,"width":866,"height":7}},{"id":"f5e9a089-22a1-4884-a056-e7f139c2c538","block_type":"box","text":"USD 3,150,000 TWD 97,089,300 23/02/2026 BNP Paribas 56,062 0.01","page_number":94,"box":{"x":74,"y":694,"width":865,"height":8}},{"id":"2617c31d-9da5-46fa-b7fa-55a1cf169e08","block_type":"box","text":"USD 250,000 TWD 7,858,900 18/03/2026 BNP Paribas 303 -","page_number":94,"box":{"x":74,"y":707,"width":866,"height":7}},{"id":"718ed7ef-e53b-4f9e-8b59-88dfd97c198c","block_type":"box","text":"ZAR 76,673,989 USD 4,430,000 21/01/2026 Societe Generale 162,110 0.03","page_number":94,"box":{"x":73,"y":719,"width":867,"height":7}},{"id":"6a3cef1a-f901-4b8b-8023-e901921d229d","block_type":"box","text":"ZAR 695,243 USD 40,000 18/02/2026 Goldman Sachs 1,539 -","page_number":94,"box":{"x":73,"y":732,"width":867,"height":7}},{"id":"70ab66e7-55e2-402f-92fb-5a0cd72967af","block_type":"box","text":"ZAR 11,314,560 USD 660,000 18/02/2026 Merrill Lynch 17,382 -","page_number":94,"box":{"x":73,"y":744,"width":867,"height":8}},{"id":"81649b29-6b23-4464-8d3b-9dba48286d86","block_type":"box","text":"ZAR 54,617,277 USD 3,190,000 18/02/2026 Morgan Stanley 80,450 0.01","page_number":94,"box":{"x":73,"y":756,"width":866,"height":8}},{"id":"c938e199-2ac3-49d7-8a98-d1f7efc248b4","block_type":"box","text":"ZAR 853,177 USD 50,000 18/02/2026 Standard Chartered Bank 1,113 -","page_number":94,"box":{"x":73,"y":769,"width":867,"height":7}},{"id":"37be2d0e-0044-4e40-9394-53d17b588289","block_type":"box","text":"ZAR 339,057 USD 20,000 18/03/2026 Merrill Lynch 296 -","page_number":94,"box":{"x":73,"y":781,"width":867,"height":8}},{"id":"bd62bfbc-c8a6-417a-bc5c-d15947569cfc","block_type":"box","text":"ZAR 65,245,996 USD 3,830,000 18/03/2026 Morgan Stanley 72,747 0.01","page_number":94,"box":{"x":73,"y":794,"width":866,"height":8}},{"id":"7d164e3e-9813-4594-8f6a-776b7969ca5c","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 3,889,260 0.57","page_number":94,"box":{"x":73,"y":807,"width":867,"height":7}},{"id":"a8c7ea70-f342-40e5-84f9-927fe092c869","block_type":"box","text":"AUD 330,000 USD 220,958 18/03/2026 Standard Chartered Bank (752) -","page_number":94,"box":{"x":73,"y":819,"width":867,"height":8}},{"id":"91b9ad35-b21d-4eb6-893f-3b849235c03c","block_type":"box","text":"BRL 27,973,442 USD 5,130,000 21/01/2026 Goldman Sachs (45,104) (0.01)","page_number":94,"box":{"x":74,"y":832,"width":865,"height":7}},{"id":"7f466cab-9bae-4e30-8f56-a75799eb3b01","block_type":"box","text":"BRL 219,473 USD 40,000 21/01/2026 Merrill Lynch (142) -","page_number":94,"box":{"x":74,"y":844,"width":866,"height":8}},{"id":"5c024c13-c0ca-4eb9-961a-35cbf413a0a4","block_type":"box","text":"BRL 380,527 USD 70,000 18/02/2026 BNP Paribas (1,152) -","page_number":94,"box":{"x":74,"y":856,"width":866,"height":8}},{"id":"15233449-375a-4cfd-8973-7fedc07c9cd6","block_type":"box","text":"BRL 26,196,667 USD 4,860,000 18/02/2026 Goldman Sachs (114,111) (0.02)","page_number":94,"box":{"x":74,"y":869,"width":865,"height":7}},{"id":"9887632d-7d15-4ab9-bf30-07f88446dd86","block_type":"box","text":"BRL 54,135 USD 10,000 18/02/2026 J.P. Morgan (199) -","page_number":94,"box":{"x":74,"y":881,"width":866,"height":8}},{"id":"9051d34a-1efb-43f8-ac82-f1b3f0dd78df","block_type":"box","text":"BRL 25,497,221 USD 4,590,000 18/03/2026 Goldman Sachs (18,211) -","page_number":94,"box":{"x":74,"y":894,"width":866,"height":7}},{"id":"6cb4ba07-d93f-4ebf-83ae-611e99d4cfe4","block_type":"box","text":"CHF 17,800 EUR 19,293 16/01/2026","page_number":94,"box":{"x":73,"y":917,"width":523,"height":7}},{"id":"03c4c838-667c-470e-88dd-b512741e31a1","block_type":"box","text":"Canadian Imperial Bank","page_number":94,"box":{"x":625,"y":906,"width":117,"height":8}},{"id":"5e8f2d08-ee43-4685-a5f7-0a5dc207fcec","block_type":"box","text":"of Commerce (144) -","page_number":94,"box":{"x":677,"y":916,"width":263,"height":8}},{"id":"4c1bbfe7-f65d-46ed-a51f-949ed270d6d8","block_type":"box","text":"CHF 16,000 EUR 17,259 16/01/2026 Goldman Sachs (47) -","page_number":94,"box":{"x":73,"y":929,"width":867,"height":7}},{"id":"e8cfa017-2e02-4d44-b01a-f557cb0caa08","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":94,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c574b19c-5199-4f78-ba75-d82120ce3295","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":94,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"e3122691-4535-4d14-bdac-1528162d4ac6","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":94,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"4e4c951f-663b-44cb-9489-81561c2b556c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":94,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"073d5940-92c2-44d2-93d8-af9131ae40bb","block_type":"box","text":"avivainvestors.com","page_number":94,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b4457031-f84b-4a07-8b03-785ce719ddf5","block_type":"box","text":"|","page_number":94,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"33be1073-41cf-45d0-bf7f-ef8c3f7eb7a1","block_type":"box","text":"Annual report and audited financial statements","page_number":94,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"8fd5fcf8-f38a-4ba3-ac66-26933356de4b","block_type":"box","text":"94","page_number":94,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"f046fe0f-ae99-4b49-8bbc-12765314d097","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":94,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"8930a6a0-81cd-41e7-a76e-cb1f6324a3a1","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":95,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"33fec623-f839-441e-8369-f13313650aca","block_type":"box","text":"Currency","page_number":95,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"9c313308-f889-4df5-aee8-2739566fd79b","block_type":"box","text":"Purchased Amount Purchased","page_number":95,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"d45b3d0b-4e90-4e7a-a657-f80fdd50cc00","block_type":"box","text":"Currency","page_number":95,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"dad3c88a-e640-4344-a49c-bb93ebbc4c91","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":95,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"ef077673-cca3-4652-8186-8d01f1f13f3f","block_type":"box","text":"Unrealised Gain/","page_number":95,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"0462f4b0-645f-4b57-808d-5eb8ddf9b6a4","block_type":"box","text":"(Loss)","page_number":95,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"e7555c3b-fd74-4934-98da-f88a96330a16","block_type":"box","text":"EUR % of Net Assets","page_number":95,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"849a41be-478f-4f5f-ad38-bc84459c89c4","block_type":"box","text":"CHF 82,900 EUR 89,748 16/01/2026 Morgan Stanley (565) -","page_number":95,"box":{"x":73,"y":221,"width":867,"height":8}},{"id":"1cebc762-a0fb-4a63-a3ac-f6db0ef13315","block_type":"box","text":"CHF 7,800 EUR 8,454 16/01/2026 NA (63) -","page_number":95,"box":{"x":73,"y":233,"width":867,"height":8}},{"id":"0160b4e4-5a94-4af8-837f-39699708a727","block_type":"box","text":"CHF 14,105 EUR 15,214 02/02/2026 BNY Mellon (23) -","page_number":95,"box":{"x":73,"y":246,"width":867,"height":7}},{"id":"8a638019-f91f-48ee-aa2e-e79a1565c0c1","block_type":"box","text":"CHF 4,187,492 USD 5,310,000 21/01/2026 Societe Generale (10,528) -","page_number":95,"box":{"x":73,"y":258,"width":867,"height":8}},{"id":"5074cda6-54ce-4e00-b7af-73c9cded61bb","block_type":"box","text":"CHF 31,361 USD 40,000 18/02/2026 Standard Chartered Bank (175) -","page_number":95,"box":{"x":73,"y":271,"width":867,"height":7}},{"id":"00bfe546-46c5-4f36-a3f9-8f826a40659a","block_type":"box","text":"COP 191,690,000 USD 50,000 18/02/2026 BNP Paribas (212) -","page_number":95,"box":{"x":73,"y":283,"width":867,"height":8}},{"id":"c75ddd26-4e80-45a1-8868-5cb44447273c","block_type":"box","text":"COP 5,886,247,200 USD 1,570,000 18/02/2026 Goldman Sachs (35,928) (0.01)","page_number":95,"box":{"x":73,"y":296,"width":866,"height":7}},{"id":"77bf632a-ab79-4ce6-b3c0-1772b6ad2431","block_type":"box","text":"COP 609,081,850 USD 160,000 18/02/2026 Royal Bank of Canada (1,631) -","page_number":95,"box":{"x":73,"y":308,"width":867,"height":8}},{"id":"3ea0f7c0-6d6e-46bd-bc25-f38dc8991686","block_type":"box","text":"COP 8,248,629,100 USD 2,140,000 18/03/2026 Goldman Sachs (10,356) -","page_number":95,"box":{"x":73,"y":321,"width":867,"height":7}},{"id":"870ab0f0-af72-4e18-838e-2e85612727ca","block_type":"box","text":"COP 193,035,750 USD 50,000 18/03/2026 Royal Bank of Canada (174) -","page_number":95,"box":{"x":73,"y":333,"width":867,"height":8}},{"id":"ca8ad514-39e9-4490-8a22-86e17358f7a8","block_type":"box","text":"DKK 636,400 EUR 85,245 16/01/2026 Citigroup (23) -","page_number":95,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"b25b4856-ad28-45ce-8243-505f8871997e","block_type":"box","text":"DKK 156,700 EUR 20,996 16/01/2026 Deutsche Bank (12) -","page_number":95,"box":{"x":74,"y":358,"width":866,"height":7}},{"id":"40004b0e-6c85-45b4-b5ab-9814564f6e16","block_type":"box","text":"DKK 4,528,900 EUR 606,656 16/01/2026 HSBC (179) -","page_number":95,"box":{"x":74,"y":370,"width":866,"height":8}},{"id":"7ae4a199-59f2-41d5-96ae-4c2ed871d8b7","block_type":"box","text":"DKK 7,200 EUR 965 16/01/2026 J.P. Morgan - -","page_number":95,"box":{"x":74,"y":383,"width":866,"height":8}},{"id":"2724290e-d21e-4122-8fb6-d7a57e7fba4d","block_type":"box","text":"DKK 21,146 EUR 2,833 16/01/2026 Merrill Lynch (1) -","page_number":95,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"bc9c8491-c42b-4521-970b-90412e95dc03","block_type":"box","text":"DKK 68,800 EUR 9,218 16/01/2026 NatWest (5) -","page_number":95,"box":{"x":74,"y":408,"width":866,"height":7}},{"id":"4f741eba-7ec4-4017-9721-5116f8ff0a9c","block_type":"box","text":"DKK 301,800 EUR 40,443 16/01/2026 UBS (29) -","page_number":95,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"9829bccf-1cbf-4ca8-b55a-e9a799cfc2ac","block_type":"box","text":"EUR 54,494 CHF 50,700 16/01/2026 Barclays (49) -","page_number":95,"box":{"x":74,"y":433,"width":866,"height":7}},{"id":"de0f5b99-d4d0-462c-b898-134de8a4b8b2","block_type":"box","text":"EUR 14,979 CHF 14,000 16/01/2026 Royal Bank of Canada (82) -","page_number":95,"box":{"x":74,"y":445,"width":866,"height":8}},{"id":"5413afc5-ed90-4ada-9b78-ce014c97d107","block_type":"box","text":"EUR 124,220 DKK 927,800 16/01/2026 Merrill Lynch (24) -","page_number":95,"box":{"x":74,"y":458,"width":866,"height":7}},{"id":"9a042737-fa81-4b2b-9ff0-860d2c39b2f7","block_type":"box","text":"EUR 14,472 GBP 12,679 12/01/2026 BNY Mellon (40) -","page_number":95,"box":{"x":74,"y":470,"width":866,"height":8}},{"id":"5750e69b-3bd0-4412-8a44-5faf0f5be082","block_type":"box","text":"EUR 14,467 GBP 12,679 20/01/2026 BNY Mellon (40) -","page_number":95,"box":{"x":74,"y":482,"width":866,"height":8}},{"id":"fcec352a-149a-4c10-8177-0da80e84b6dd","block_type":"box","text":"EUR 14,425 GBP 12,647 27/01/2026 BNY Mellon (40) -","page_number":95,"box":{"x":74,"y":495,"width":866,"height":7}},{"id":"da90cf97-f1fb-45de-b3b7-f0e01f833398","block_type":"box","text":"EUR 6,741 NOK 80,525 16/01/2026","page_number":95,"box":{"x":74,"y":518,"width":522,"height":7}},{"id":"83550f86-0f28-46aa-b70f-8b52227d7afc","block_type":"box","text":"Canadian Imperial Bank","page_number":95,"box":{"x":625,"y":507,"width":117,"height":8}},{"id":"dabe0ec9-456d-443e-a8c3-0c99aa39a730","block_type":"box","text":"of Commerce (52) -","page_number":95,"box":{"x":677,"y":517,"width":263,"height":8}},{"id":"ef7f7600-36e8-48be-9251-3c28142e753e","block_type":"box","text":"EUR 129,624 SEK 1,425,300 16/01/2026","page_number":95,"box":{"x":74,"y":540,"width":522,"height":7}},{"id":"63cced59-db3a-46d1-a909-3bd6d74878d3","block_type":"box","text":"Canadian Imperial Bank","page_number":95,"box":{"x":625,"y":530,"width":117,"height":8}},{"id":"b5895c95-7b1f-49f5-8589-6fdbed112ea2","block_type":"box","text":"of Commerce (2,031) -","page_number":95,"box":{"x":677,"y":540,"width":263,"height":7}},{"id":"3c9c2a0e-9f76-452a-aade-55b246427f27","block_type":"box","text":"EUR 44,738 SEK 493,100 16/01/2026 Citigroup (809) -","page_number":95,"box":{"x":74,"y":552,"width":866,"height":8}},{"id":"fdec4d97-1194-46cd-8845-d4e242102df6","block_type":"box","text":"EUR 7,137 SEK 78,000 16/01/2026 Deutsche Bank (68) -","page_number":95,"box":{"x":74,"y":565,"width":866,"height":7}},{"id":"848cacc6-5558-4a2b-a2ca-79629fc57891","block_type":"box","text":"EUR 106,691 SEK 1,159,200 16/01/2026 Merrill Lynch (384) -","page_number":95,"box":{"x":74,"y":577,"width":866,"height":8}},{"id":"e516342f-64ea-4f82-b3c1-35444a865754","block_type":"box","text":"EUR 89,516 SEK 976,100 16/01/2026 Morgan Stanley (646) -","page_number":95,"box":{"x":74,"y":590,"width":866,"height":8}},{"id":"eda9201e-eb22-4795-951c-824a66822f78","block_type":"box","text":"EUR 78,839 SEK 867,900 16/01/2026 NatWest (1,329) -","page_number":95,"box":{"x":74,"y":602,"width":866,"height":8}},{"id":"a272f8a0-137a-42f0-ba20-4225bba09036","block_type":"box","text":"EUR 2,737,047 SEK 30,156,749 16/01/2026 UBS (48,526) (0.01)","page_number":95,"box":{"x":74,"y":615,"width":865,"height":7}},{"id":"059fd3ad-ab2e-474e-ad68-d27bbe656401","block_type":"box","text":"EUR 2,438 SGD 3,683 12/01/2026 BNY Mellon (1) -","page_number":95,"box":{"x":74,"y":627,"width":866,"height":8}},{"id":"06caa203-6460-4731-808d-deb9b9fcbc36","block_type":"box","text":"EUR 1,630 SGD 2,463 20/01/2026 BNY Mellon (2) -","page_number":95,"box":{"x":74,"y":640,"width":866,"height":7}},{"id":"883abda3-37a2-4291-b1b1-27f1ef48ade9","block_type":"box","text":"EUR 1,613 SGD 2,438 27/01/2026 BNY Mellon (2) -","page_number":95,"box":{"x":74,"y":652,"width":866,"height":7}},{"id":"b4d5380a-abae-45dd-be9f-de47c766dca8","block_type":"box","text":"EUR 1,400 SGD 2,115 02/02/2026 BNY Mellon (1) -","page_number":95,"box":{"x":74,"y":664,"width":866,"height":8}},{"id":"517bb186-f093-4a04-a0c9-644ba6080365","block_type":"box","text":"EUR 68,624 USD 80,977 16/01/2026 Barclays (273) -","page_number":95,"box":{"x":74,"y":677,"width":866,"height":8}},{"id":"be2adca6-0787-43f6-b57a-e63cc5479ae3","block_type":"box","text":"EUR 30,000 USD 35,447 18/03/2026 Goldman Sachs (72) -","page_number":95,"box":{"x":74,"y":689,"width":866,"height":8}},{"id":"3a0b0781-c418-4c2c-91c3-732eb3f73794","block_type":"box","text":"EUR 140,000 USD 165,091 18/03/2026 Merrill Lynch (56) -","page_number":95,"box":{"x":74,"y":702,"width":866,"height":8}},{"id":"6738fe3e-e2a9-416a-9073-33ee71d0261d","block_type":"box","text":"EUR 750,000 USD 885,128 18/03/2026 Standard Chartered Bank (900) -","page_number":95,"box":{"x":74,"y":714,"width":866,"height":8}},{"id":"0e395a13-2716-4da8-b3ab-a1967c84c288","block_type":"box","text":"GBP 10,000 USD 13,502 18/03/2026 NatWest (46) -","page_number":95,"box":{"x":73,"y":727,"width":867,"height":7}},{"id":"4fed0b3e-5021-429b-9014-c1a3d626bc76","block_type":"box","text":"IDR 10,153,893,000 USD 610,000 21/01/2026 Goldman Sachs (1,695) -","page_number":95,"box":{"x":74,"y":739,"width":866,"height":8}},{"id":"560e72c6-314a-4e95-8890-38e20a314fea","block_type":"box","text":"IDR 1,498,635,800 USD 90,000 21/01/2026 Royal Bank of Canada (224) -","page_number":95,"box":{"x":74,"y":752,"width":866,"height":7}},{"id":"6f09deec-2e5d-4d2e-9391-0d2b8f953dad","block_type":"box","text":"IDR 107,079,232,400 USD 6,440,000 21/01/2026 Societe Generale (23,973) (0.01)","page_number":95,"box":{"x":74,"y":764,"width":865,"height":8}},{"id":"1c4545a3-8ea3-4906-a6c2-1c045248d7c8","block_type":"box","text":"IDR 1,996,068,000 USD 120,000 21/01/2026 Standard Chartered Bank (406) -","page_number":95,"box":{"x":74,"y":776,"width":866,"height":8}},{"id":"aef57302-06fc-4332-9cc9-e1d9a3eef086","block_type":"box","text":"IDR 8,527,557,000 USD 510,000 17/03/2026 Goldman Sachs (290) -","page_number":95,"box":{"x":74,"y":789,"width":866,"height":7}},{"id":"d6a667e4-8a97-4799-b24c-0266287e0507","block_type":"box","text":"INR 734,166,759 USD 8,220,000 21/01/2026 BNP Paribas (56,793) (0.01)","page_number":95,"box":{"x":74,"y":801,"width":865,"height":8}},{"id":"1b84771e-3b1a-4e2c-859d-e9469342bcde","block_type":"box","text":"INR 883,076 USD 10,000 21/01/2026","page_number":95,"box":{"x":74,"y":824,"width":522,"height":7}},{"id":"539491fd-7360-4a91-be16-f96eb3d54dea","block_type":"box","text":"Canadian Imperial Bank","page_number":95,"box":{"x":625,"y":814,"width":117,"height":8}},{"id":"da389d46-6369-45c8-b1fd-17f217dc2c95","block_type":"box","text":"of Commerce (164) -","page_number":95,"box":{"x":677,"y":824,"width":263,"height":7}},{"id":"037aebc9-100f-4565-ae30-9fed37a4e16d","block_type":"box","text":"INR 5,303,298 USD 60,000 21/01/2026 Deutsche Bank (940) -","page_number":95,"box":{"x":74,"y":836,"width":866,"height":8}},{"id":"31b1e203-62c8-485b-869b-44523b2f9690","block_type":"box","text":"INR 886,400 USD 10,000 21/01/2026 Goldman Sachs (133) -","page_number":95,"box":{"x":74,"y":849,"width":866,"height":7}},{"id":"adbd7214-f5d3-4f0d-82f7-9c7338bdc75e","block_type":"box","text":"INR 3,543,640 USD 40,000 21/01/2026 Morgan Stanley (550) -","page_number":95,"box":{"x":74,"y":861,"width":866,"height":8}},{"id":"c620f86c-6aeb-4d81-8d4a-13b4cfc3ada2","block_type":"box","text":"INR 9,746,226 USD 110,000 21/01/2026 Royal Bank of Canada (1,500) -","page_number":95,"box":{"x":74,"y":874,"width":866,"height":7}},{"id":"5b79b4ba-024d-404a-a7ee-55583449e017","block_type":"box","text":"INR 2,647,329 USD 30,000 21/01/2026 Societe Generale (511) -","page_number":95,"box":{"x":74,"y":886,"width":866,"height":8}},{"id":"d2ad5b55-6092-4696-92fd-43b48e4dfbff","block_type":"box","text":"INR 755,661,280 USD 8,480,000 18/02/2026 Morgan Stanley (92,220) (0.01)","page_number":95,"box":{"x":74,"y":899,"width":865,"height":7}},{"id":"cb5ae165-61c1-49a2-8ce6-59b38d82b7ee","block_type":"box","text":"INR 1,799,644 USD 20,000 18/02/2026 Royal Bank of Canada (54) -","page_number":95,"box":{"x":74,"y":911,"width":866,"height":8}},{"id":"e6ec4eca-333a-4c44-8ad9-1f30296d1fcf","block_type":"box","text":"INR 2,711,340 USD 30,000 18/03/2026 Goldman Sachs (41) -","page_number":95,"box":{"x":74,"y":923,"width":866,"height":8}},{"id":"bc1e0515-d01a-4b07-baf2-6c24703e0fe3","block_type":"box","text":"JPY 165,312,725 USD 1,080,000 21/01/2026 Morgan Stanley (19,869) -","page_number":95,"box":{"x":73,"y":936,"width":867,"height":8}},{"id":"7e0570d7-b8d7-4a64-96d5-99485a4619ab","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":95,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4aafe3f8-358a-4821-8c5b-b83a9f088958","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":95,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"d52ea268-b2ea-4ceb-9e91-81ffd8c2b4b8","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":95,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"c1399349-c6c1-4b77-9216-6afb4133021e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":95,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"76c5401b-f241-43c7-8d6a-8b08743a7086","block_type":"box","text":"avivainvestors.com","page_number":95,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"bb630243-42d0-449c-be75-6001c137cad9","block_type":"box","text":"|","page_number":95,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"fd2a8c79-bb3f-46d6-86a5-e37141aa647b","block_type":"box","text":"Annual report and audited financial statements","page_number":95,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"6b2ced67-eaa7-41e8-a850-b9de31657257","block_type":"box","text":"95","page_number":95,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"98dcada4-dd15-4d9d-8e9d-6fd10da52893","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":95,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"71223f20-4e3d-4447-a526-82085f8eb7fe","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":96,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"9e0d5b19-9429-4f8f-a8b6-d1a9307f8bdc","block_type":"box","text":"Currency","page_number":96,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"829e9477-9785-4596-bc04-ee2a0e43f499","block_type":"box","text":"Purchased Amount Purchased","page_number":96,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"ff367b08-9177-4b8e-8d50-8aaaf7e545f5","block_type":"box","text":"Currency","page_number":96,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"2fda792b-6a80-4b90-b5d0-53adea05e8ed","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":96,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"30ccef71-d201-4de4-a5fd-d74380edfa6a","block_type":"box","text":"Unrealised Gain/","page_number":96,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"487b560b-07e0-444f-aa34-a5528581dde3","block_type":"box","text":"(Loss)","page_number":96,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"c059a681-e77f-42df-86c7-488a1c074aed","block_type":"box","text":"EUR % of Net Assets","page_number":96,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"22552344-65d2-45fd-b3e2-ec8c66bc825b","block_type":"box","text":"JPY 10,482,693 USD 70,000 21/01/2026 Societe Generale (2,549) -","page_number":96,"box":{"x":73,"y":221,"width":867,"height":8}},{"id":"ce363011-1c7d-40b5-af86-3b81e49acbe9","block_type":"box","text":"JPY 33,195,838 USD 220,000 21/01/2026 Standard Chartered Bank (6,652) -","page_number":96,"box":{"x":73,"y":233,"width":867,"height":8}},{"id":"17b720e6-8073-4d3c-a75f-2b1511b5515e","block_type":"box","text":"JPY 18,617,043 USD 120,000 18/02/2026 BNP Paribas (607) -","page_number":96,"box":{"x":73,"y":246,"width":867,"height":7}},{"id":"492da389-7d8b-4c54-b829-b06234c442a7","block_type":"box","text":"JPY 6,179,828 USD 40,000 18/02/2026 Goldman Sachs (343) -","page_number":96,"box":{"x":73,"y":258,"width":867,"height":8}},{"id":"a48822f7-6e7d-4bfe-b64c-c11aa69b56bb","block_type":"box","text":"JPY 87,957,923 USD 570,000 18/02/2026 Merrill Lynch (5,460) -","page_number":96,"box":{"x":73,"y":271,"width":867,"height":8}},{"id":"274add83-d8b8-4904-a197-bafd2fb5f6c7","block_type":"box","text":"JPY 82,086,129 USD 530,000 18/02/2026 Morgan Stanley (3,440) -","page_number":96,"box":{"x":73,"y":283,"width":867,"height":8}},{"id":"b24137c9-8321-4eb3-b7f7-cc6cf2ee380d","block_type":"box","text":"JPY 3,075,404 USD 20,000 18/02/2026 Nomura (251) -","page_number":96,"box":{"x":73,"y":296,"width":867,"height":7}},{"id":"4db80780-48c8-4c19-9e76-fd19e7299435","block_type":"box","text":"JPY 77,356,719 USD 500,000 18/02/2026 Standard Chartered Bank (3,697) -","page_number":96,"box":{"x":73,"y":308,"width":867,"height":8}},{"id":"a3f7a0d4-b626-4b06-b3d9-a3861080304f","block_type":"box","text":"JPY 20,178,782 USD 130,000 18/03/2026 Goldman Sachs (337) -","page_number":96,"box":{"x":73,"y":321,"width":867,"height":7}},{"id":"75d3271c-0339-4eef-8d6f-7af53346f722","block_type":"box","text":"JPY 55,617,137 USD 360,000 18/03/2026 Merrill Lynch (2,365) -","page_number":96,"box":{"x":73,"y":333,"width":867,"height":8}},{"id":"45ce1628-ca14-4c78-ae74-43b1ec41d9c5","block_type":"box","text":"JPY 3,093,099 USD 20,000 18/03/2026 Morgan Stanley (114) -","page_number":96,"box":{"x":73,"y":346,"width":867,"height":7}},{"id":"4aa7ce99-7d39-4a2f-9934-9e6b5ccf23d3","block_type":"box","text":"JPY 20,158,940 USD 130,000 18/03/2026 Societe Generale (446) -","page_number":96,"box":{"x":73,"y":358,"width":867,"height":7}},{"id":"095203a0-4710-4880-999c-5c40ed1fe492","block_type":"box","text":"JPY 168,377,362 USD 1,090,000 18/03/2026 Standard Chartered Bank (7,264) -","page_number":96,"box":{"x":73,"y":370,"width":867,"height":8}},{"id":"4ec08244-2774-4d0a-ba69-b558b74c056b","block_type":"box","text":"KRW 427,693,200 USD 300,000 21/01/2026 Deutsche Bank (2,892) -","page_number":96,"box":{"x":74,"y":383,"width":866,"height":7}},{"id":"9a3607a5-a3e8-4422-ac72-1964ac898649","block_type":"box","text":"KRW 299,723,096 USD 210,000 21/01/2026 Goldman Sachs (1,825) -","page_number":96,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"c7d73b94-ccec-44f3-93e0-7eed7beb9918","block_type":"box","text":"KRW 830,216,000 USD 580,000 21/01/2026 Merrill Lynch (3,620) -","page_number":96,"box":{"x":74,"y":408,"width":866,"height":8}},{"id":"6e8d4b55-e721-4313-89bc-e36f23e00020","block_type":"box","text":"KRW 385,319,210 USD 270,000 21/01/2026 Morgan Stanley (2,370) -","page_number":96,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"9865dbde-9055-49a6-9021-80b42bcb1250","block_type":"box","text":"KRW 285,053,687 USD 200,000 21/01/2026 Royal Bank of Canada (1,972) -","page_number":96,"box":{"x":74,"y":433,"width":866,"height":7}},{"id":"f71938dd-ff2d-4672-8a51-8bdbeeb59449","block_type":"box","text":"KRW 169,799,280 USD 120,000 21/01/2026 Societe Generale (1,911) -","page_number":96,"box":{"x":74,"y":445,"width":866,"height":8}},{"id":"90d314a1-aaa6-43d2-b074-c6cf5d684893","block_type":"box","text":"KRW 1,029,038,200 USD 720,000 21/01/2026 Standard Chartered Bank (5,422) -","page_number":96,"box":{"x":74,"y":458,"width":866,"height":7}},{"id":"16c0a164-007c-459b-aaa7-9030c7ab129f","block_type":"box","text":"MXN 1,267,154 USD 70,000 18/03/2026 Morgan Stanley (53) -","page_number":96,"box":{"x":74,"y":470,"width":866,"height":8}},{"id":"d00dc8cd-1114-4dba-b609-f6d7f4d90cd4","block_type":"box","text":"NOK 28,300 EUR 2,423 16/01/2026 BNP Paribas (36) -","page_number":96,"box":{"x":74,"y":482,"width":866,"height":8}},{"id":"16383c39-e7d5-4ca6-acc4-fc8fcbb7b4ff","block_type":"box","text":"NOK 33,200 EUR 2,819 16/01/2026 Citigroup (18) -","page_number":96,"box":{"x":74,"y":495,"width":866,"height":8}},{"id":"52879965-43e2-4dd7-b526-f78d2076d698","block_type":"box","text":"NOK 152,700 EUR 12,962 16/01/2026 Merrill Lynch (81) -","page_number":96,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"828863b7-0b86-4a78-ba4c-46925134502a","block_type":"box","text":"NOK 296,876 EUR 25,172 16/01/2026 Morgan Stanley (128) -","page_number":96,"box":{"x":74,"y":520,"width":866,"height":8}},{"id":"65279cde-2889-4b5a-bc22-636e2926575d","block_type":"box","text":"NOK 993,300 EUR 84,037 16/01/2026 NatWest (245) -","page_number":96,"box":{"x":74,"y":532,"width":866,"height":8}},{"id":"3e0c5df3-a20f-4cc3-b673-db1337d63537","block_type":"box","text":"NOK 11,200 EUR 958 16/01/2026 Standard Chartered Bank (14) -","page_number":96,"box":{"x":74,"y":545,"width":866,"height":7}},{"id":"7b90a07d-eb02-47e6-aa50-c22dc4455435","block_type":"box","text":"NOK 17,000 EUR 1,441 16/01/2026 UBS (7) -","page_number":96,"box":{"x":74,"y":557,"width":866,"height":8}},{"id":"94cce0db-55e9-435a-a0bc-3a3b4bb7da55","block_type":"box","text":"NOK 36,270,949 USD 3,620,000 21/01/2026 Goldman Sachs (20,188) -","page_number":96,"box":{"x":74,"y":570,"width":866,"height":7}},{"id":"fa67ea0a-33ca-460d-9b39-fbfbbc56e3d0","block_type":"box","text":"NOK 1,604,769 USD 160,000 21/01/2026 Merrill Lynch (755) -","page_number":96,"box":{"x":74,"y":582,"width":866,"height":8}},{"id":"6bd63431-51e5-4bad-94d0-913a06ba1176","block_type":"box","text":"NOK 701,176 USD 70,000 21/01/2026 Standard Chartered Bank (407) -","page_number":96,"box":{"x":74,"y":594,"width":866,"height":8}},{"id":"7b1d9cf8-9ca2-4054-b64c-574fb6185945","block_type":"box","text":"NOK 38,714,461 USD 3,850,000 18/02/2026 Goldman Sachs (10,142) -","page_number":96,"box":{"x":74,"y":607,"width":866,"height":7}},{"id":"ea4342cd-a7f9-4384-a8c4-b30defd52d9a","block_type":"box","text":"NOK 300,779 USD 30,000 18/03/2026 Goldman Sachs (160) -","page_number":96,"box":{"x":74,"y":619,"width":866,"height":8}},{"id":"37ae1df7-bbe9-4994-a295-aa075ddd3966","block_type":"box","text":"NOK 2,308,796 USD 230,000 18/03/2026 Standard Chartered Bank (990) -","page_number":96,"box":{"x":74,"y":632,"width":866,"height":7}},{"id":"b00e2c02-6f50-4f3b-9b92-4beed7ecab85","block_type":"box","text":"NZD 170,000 USD 98,157 21/01/2026 Goldman Sachs (264) -","page_number":96,"box":{"x":74,"y":644,"width":866,"height":8}},{"id":"68ce24e1-b22b-41f4-85ee-392cd22f1f6c","block_type":"box","text":"NZD 150,000 USD 86,485 21/01/2026 Merrill Lynch (128) -","page_number":96,"box":{"x":74,"y":657,"width":866,"height":8}},{"id":"8e5ee657-a66a-4bc2-a27b-e0df3a1875a5","block_type":"box","text":"NZD 110,000 USD 63,710 21/01/2026 Royal Bank of Canada (338) -","page_number":96,"box":{"x":74,"y":669,"width":866,"height":8}},{"id":"ecfc5281-2a63-457d-8004-89387430d52d","block_type":"box","text":"NZD 370,000 USD 215,220 18/02/2026 Morgan Stanley (1,732) -","page_number":96,"box":{"x":74,"y":682,"width":866,"height":8}},{"id":"0ef66af8-343d-4336-a6df-8fc461439100","block_type":"box","text":"NZD 1,140,000 USD 663,949 18/03/2026 Goldman Sachs (5,482) -","page_number":96,"box":{"x":74,"y":694,"width":866,"height":8}},{"id":"5c95648a-5fcd-4544-8e5f-ef28ce3bc862","block_type":"box","text":"NZD 1,000,000 USD 577,666 18/03/2026 Morgan Stanley (783) -","page_number":96,"box":{"x":74,"y":706,"width":866,"height":8}},{"id":"691b1405-b2d5-48aa-8906-46d54fda70e4","block_type":"box","text":"NZD 2,120,000 USD 1,231,364 18/03/2026 Standard Chartered Bank (7,356) -","page_number":96,"box":{"x":74,"y":719,"width":866,"height":7}},{"id":"255cd271-a283-4d4b-95e9-39026e1f43f1","block_type":"box","text":"PHP 202,693,110 USD 3,470,000 21/01/2026 Standard Chartered Bank (24,926) (0.01)","page_number":96,"box":{"x":74,"y":731,"width":865,"height":8}},{"id":"711d2a30-1017-4ab5-aad5-fcb74d233767","block_type":"box","text":"PHP 116,962,560 USD 1,980,000 18/02/2026 Goldman Sachs (49) -","page_number":96,"box":{"x":74,"y":744,"width":866,"height":7}},{"id":"2b04dc84-779e-4d6c-8008-b877a9175d78","block_type":"box","text":"PHP 14,756,050 USD 250,000 18/02/2026 Standard Chartered Bank (178) -","page_number":96,"box":{"x":74,"y":756,"width":866,"height":8}},{"id":"ef0fe29f-c18c-444f-a26d-d8dd336ca6ad","block_type":"box","text":"PHP 25,384,620 USD 430,000 18/03/2026 Deutsche Bank (653) -","page_number":96,"box":{"x":74,"y":769,"width":866,"height":7}},{"id":"e3d5fcad-d071-4e57-bd6c-d63030ffa1bc","block_type":"box","text":"PHP 91,061,740 USD 1,540,000 18/03/2026 Goldman Sachs (195) -","page_number":96,"box":{"x":74,"y":781,"width":866,"height":8}},{"id":"c470d81d-9ba8-4d7f-8769-0e2ec69c9628","block_type":"box","text":"PHP 1,771,164 USD 30,000 18/03/2026 HSBC (43) -","page_number":96,"box":{"x":74,"y":794,"width":866,"height":7}},{"id":"eb68cc48-fc60-4ecd-af05-e02d82f9839b","block_type":"box","text":"PHP 11,825,800 USD 200,000 18/03/2026 Merrill Lynch (31) -","page_number":96,"box":{"x":74,"y":806,"width":866,"height":8}},{"id":"b3ab46e5-b1ad-4d9f-955e-2f45111083dd","block_type":"box","text":"PHP 23,051,490 USD 390,000 18/03/2026 Morgan Stanley (187) -","page_number":96,"box":{"x":74,"y":819,"width":866,"height":7}},{"id":"4e31347e-e486-400b-ac31-690ee2430658","block_type":"box","text":"PHP 8,840,963 USD 150,000 18/03/2026 Royal Bank of Canada (431) -","page_number":96,"box":{"x":74,"y":831,"width":866,"height":8}},{"id":"62dacba3-ee6f-46fb-8d77-5e6bdd7502cd","block_type":"box","text":"PHP 10,623,870 USD 180,000 18/03/2026 Standard Chartered Bank (306) -","page_number":96,"box":{"x":74,"y":843,"width":866,"height":8}},{"id":"77ff0003-0e82-4451-9e22-23172f45a7b7","block_type":"box","text":"PLN 827,034 USD 230,000 18/03/2026 Deutsche Bank (48) -","page_number":96,"box":{"x":74,"y":856,"width":866,"height":7}},{"id":"6162069d-c168-4182-aded-257b28cc9ec1","block_type":"box","text":"SEK 76,000 EUR 7,042 16/01/2026 HSBC (22) -","page_number":96,"box":{"x":73,"y":868,"width":867,"height":8}},{"id":"644170ed-ee17-4dd5-98bf-bb0fae585a5c","block_type":"box","text":"SEK 91,248 USD 10,000 18/03/2026 HSBC (52) -","page_number":96,"box":{"x":73,"y":881,"width":867,"height":7}},{"id":"126c4661-5e3d-4b2e-9684-652cfc338d7a","block_type":"box","text":"SGD 471,577 EUR 313,211 12/01/2026 BNY Mellon (900) -","page_number":96,"box":{"x":73,"y":893,"width":867,"height":8}},{"id":"72197094-7b87-457b-a22c-7ea63a6c7c6f","block_type":"box","text":"SGD 470,358 EUR 311,745 20/01/2026 BNY Mellon (196) -","page_number":96,"box":{"x":73,"y":906,"width":867,"height":7}},{"id":"cbbfd21d-6284-484e-afa3-a3adb5c5d7a7","block_type":"box","text":"TWD 109,353,888 USD 3,540,000 21/01/2026 BNP Paribas (53,859) (0.01)","page_number":96,"box":{"x":73,"y":918,"width":866,"height":8}},{"id":"70d3163c-e89c-481f-9be3-01774595b241","block_type":"box","text":"TWD 308,367 USD 10,000 21/01/2026 Royal Bank of Canada (167) -","page_number":96,"box":{"x":73,"y":931,"width":867,"height":7}},{"id":"52a7b0d7-6cc0-4925-b682-041528efca94","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":96,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"8c0de5d0-bbcd-4840-9178-3ccecdddcae9","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":96,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"38cedd3c-b24e-41ef-b2c1-beac35c024a1","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":96,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"b92b0ba4-55b3-4bdd-99f5-4b152776b1d4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":96,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"2c1b448d-2eab-40cb-ba71-7d37e531108a","block_type":"box","text":"avivainvestors.com","page_number":96,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"7ebfcb56-bcf7-46e6-bedc-4bbed26f6a3c","block_type":"box","text":"|","page_number":96,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"676dac53-24c0-4efd-aeb4-eb2e54c32b6f","block_type":"box","text":"Annual report and audited financial statements","page_number":96,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"d693c06b-28af-40a1-9fb0-0602842480b0","block_type":"box","text":"96","page_number":96,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"ae4d4851-c3fd-4b89-b78c-0cbcded50620","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":96,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"ef580564-5c93-4c7a-9bf0-f4713250e4ef","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":97,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"35ecd5b1-8979-40a7-8095-dc83661cfd21","block_type":"box","text":"Currency","page_number":97,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"12b31c8b-8205-4d16-9a08-29b202346bce","block_type":"box","text":"Purchased Amount Purchased","page_number":97,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"32dd57ff-4a45-4785-938a-a45c0a269040","block_type":"box","text":"Currency","page_number":97,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"96edd06c-328d-451a-8ded-c4f3cf7667c9","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":97,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"8e195689-b516-410a-a02d-c0c42e63f008","block_type":"box","text":"Unrealised Gain/","page_number":97,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"57f9e055-ab7f-441d-9388-518a902c9700","block_type":"box","text":"(Loss)","page_number":97,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"a89d41a1-8c6f-4c89-9575-7fcc3c8b313e","block_type":"box","text":"EUR % of Net Assets","page_number":97,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"b3050c1d-9f87-4b3d-b1d8-5d32487f206e","block_type":"box","text":"TWD 22,138,959 USD 710,000 23/02/2026 BNP Paribas (5,748) -","page_number":97,"box":{"x":73,"y":221,"width":867,"height":8}},{"id":"dd8b605c-185c-47e8-8dfd-6f6e5b19e251","block_type":"box","text":"TWD 2,815,470 USD 90,000 23/02/2026 Goldman Sachs (482) -","page_number":97,"box":{"x":73,"y":233,"width":867,"height":8}},{"id":"984923c0-797a-4eab-9c32-5d90567898b0","block_type":"box","text":"TWD 5,639,400 USD 180,000 23/02/2026 Merrill Lynch (737) -","page_number":97,"box":{"x":73,"y":246,"width":867,"height":8}},{"id":"f719e3e5-b53c-4776-8e2b-dd297ab7469b","block_type":"box","text":"TWD 11,757,668 USD 380,000 23/02/2026 Morgan Stanley (5,541) -","page_number":97,"box":{"x":73,"y":258,"width":867,"height":8}},{"id":"e4cf0b3c-b108-4189-b17e-961368158ccf","block_type":"box","text":"TWD 1,868,297 USD 60,000 23/02/2026 Royal Bank of Canada (556) -","page_number":97,"box":{"x":73,"y":271,"width":867,"height":8}},{"id":"c3037818-5221-411e-99c9-4ac35fb545d2","block_type":"box","text":"TWD 19,989,631 USD 640,000 23/02/2026 Societe Generale (4,280) -","page_number":97,"box":{"x":73,"y":283,"width":867,"height":8}},{"id":"8fc52509-68bf-41e3-8daa-064d89764d43","block_type":"box","text":"TWD 33,981,235 USD 1,090,000 23/02/2026 Standard Chartered Bank (9,006) -","page_number":97,"box":{"x":73,"y":296,"width":867,"height":7}},{"id":"73743994-1e9b-4df1-bf4d-177b0e2e91eb","block_type":"box","text":"TWD 940,914 USD 30,000 18/03/2026 BNP Paribas (94) -","page_number":97,"box":{"x":73,"y":308,"width":867,"height":8}},{"id":"e68b55bd-6a13-48fd-9b62-15b248493180","block_type":"box","text":"USD 32,617 AUD 50,000 21/01/2026 BNP Paribas (621) -","page_number":97,"box":{"x":74,"y":321,"width":866,"height":7}},{"id":"56540cdf-1fc3-4c63-9aeb-902a2bd76eb5","block_type":"box","text":"USD 315,386 AUD 480,000 21/01/2026 Deutsche Bank (4,035) -","page_number":97,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"28a5c411-4cb7-439b-a73d-b86eaa3b4bf3","block_type":"box","text":"USD 168,817 AUD 260,000 21/01/2026 Goldman Sachs (3,902) -","page_number":97,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"0829c6f1-a6bf-4d45-b297-ce9994824256","block_type":"box","text":"USD 155,839 AUD 240,000 21/01/2026 Merrill Lynch (3,595) -","page_number":97,"box":{"x":74,"y":358,"width":866,"height":8}},{"id":"729574a5-b659-4845-9527-e7e82c0256c3","block_type":"box","text":"USD 220,671 AUD 340,000 21/01/2026 Morgan Stanley (5,179) -","page_number":97,"box":{"x":74,"y":370,"width":866,"height":8}},{"id":"aac1e270-6c00-454f-941c-4305df09229c","block_type":"box","text":"USD 625,467 AUD 960,000 21/01/2026 Standard Chartered Bank (12,583) -","page_number":97,"box":{"x":74,"y":383,"width":866,"height":7}},{"id":"c6ec8908-cdd0-4ee9-bcca-b72fde65545d","block_type":"box","text":"USD 538,366 AUD 810,000 18/02/2026 Societe Generale (1,584) -","page_number":97,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"81792c65-55e3-4a25-876c-5edb25b76789","block_type":"box","text":"USD 65,992 AUD 100,000 18/02/2026 Standard Chartered Bank (598) -","page_number":97,"box":{"x":74,"y":408,"width":866,"height":7}},{"id":"e1f2789e-9dbe-42bf-aeb0-982b10a5a31e","block_type":"box","text":"USD 119,714 AUD 180,000 18/03/2026 BNP Paribas (276) -","page_number":97,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"925e36e6-8a35-4458-9c79-d1087b6472e8","block_type":"box","text":"USD 166,601 AUD 250,000 18/03/2026 Standard Chartered Bank (102) -","page_number":97,"box":{"x":74,"y":433,"width":866,"height":7}},{"id":"ad62e47c-bbc5-4979-ae11-06ad35f14f5b","block_type":"box","text":"USD 370,000 BRL 2,064,272 21/01/2026 Morgan Stanley (3,956) -","page_number":97,"box":{"x":74,"y":445,"width":866,"height":8}},{"id":"c7fd792a-e39e-4ad9-a4f0-be6594d2a3dc","block_type":"box","text":"USD 210,000 CAD 295,377 21/01/2026 BNP Paribas (4,841) -","page_number":97,"box":{"x":74,"y":458,"width":866,"height":7}},{"id":"4740cade-8cb5-480e-a766-7c15f43fb945","block_type":"box","text":"USD 50,000 CAD 69,920 21/01/2026 Deutsche Bank (899) -","page_number":97,"box":{"x":74,"y":470,"width":866,"height":8}},{"id":"0cd99b5e-40cf-4cb4-af8a-c446e428fdd6","block_type":"box","text":"USD 220,000 CAD 308,931 21/01/2026 Merrill Lynch (4,754) -","page_number":97,"box":{"x":74,"y":482,"width":866,"height":8}},{"id":"0b3a83cc-de2e-464b-89a3-e7a295870fb3","block_type":"box","text":"USD 790,000 CAD 1,109,821 21/01/2026 Morgan Stanley (17,369) -","page_number":97,"box":{"x":74,"y":495,"width":866,"height":8}},{"id":"b78253e2-4fe5-47f6-9537-64394d0290d9","block_type":"box","text":"USD 440,000 CAD 611,102 21/01/2026 Societe Generale (5,309) -","page_number":97,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"36a8fca9-8633-4dd5-ba7e-247f16103370","block_type":"box","text":"USD 5,060,000 CAD 6,990,516 18/02/2026 Societe Generale (43,180) (0.01)","page_number":97,"box":{"x":74,"y":520,"width":865,"height":7}},{"id":"a97e1df2-f6c1-4b33-9f74-8af2d920a6d5","block_type":"box","text":"USD 160,000 CHF 127,061 21/01/2026 Deutsche Bank (634) -","page_number":97,"box":{"x":74,"y":532,"width":866,"height":8}},{"id":"4ae2d543-ff60-43d9-a2ad-f5f15827b941","block_type":"box","text":"USD 4,470,000 CHF 3,549,472 21/01/2026 Societe Generale (17,404) -","page_number":97,"box":{"x":74,"y":545,"width":866,"height":7}},{"id":"320e8c8c-d7db-4f66-95f5-7476f0c55833","block_type":"box","text":"USD 530,000 CHF 421,443 21/01/2026 Standard Chartered Bank (2,697) -","page_number":97,"box":{"x":74,"y":557,"width":866,"height":8}},{"id":"11973e14-be89-4fae-b1c6-f808f36a6b50","block_type":"box","text":"USD 70,000 CHF 55,786 18/02/2026 BNP Paribas (669) -","page_number":97,"box":{"x":74,"y":570,"width":866,"height":7}},{"id":"b8768910-c38e-489b-8eee-fad61486219a","block_type":"box","text":"USD 130,000 CHF 103,515 18/02/2026 Standard Chartered Bank (1,147) -","page_number":97,"box":{"x":74,"y":582,"width":866,"height":8}},{"id":"1d48b280-b87c-4804-b27a-c052c1d00b59","block_type":"box","text":"USD 5,460,000 CHF 4,313,710 18/03/2026 Societe Generale (25,505) (0.01)","page_number":97,"box":{"x":74,"y":594,"width":865,"height":8}},{"id":"abc344bf-b43e-4e9b-a3f5-bc6dc951f85c","block_type":"box","text":"USD 220,000 CLP 206,923,420 21/01/2026 BNP Paribas (8,294) -","page_number":97,"box":{"x":74,"y":607,"width":866,"height":7}},{"id":"79fb4fb2-402e-4db3-a2b9-a69fbc8f327c","block_type":"box","text":"USD 3,610,000 CLP 3,371,297,065 21/01/2026 Goldman Sachs (113,303) (0.02)","page_number":97,"box":{"x":74,"y":619,"width":865,"height":8}},{"id":"1409a866-a964-45da-bd13-8c8ad6b49be8","block_type":"box","text":"USD 510,000 CLP 483,221,600 21/01/2026 Morgan Stanley (22,565) -","page_number":97,"box":{"x":74,"y":632,"width":866,"height":8}},{"id":"9a79506b-7d14-49f5-94df-409f82c9dc18","block_type":"box","text":"USD 150,000 CLP 140,677,560 21/01/2026 Royal Bank of Canada (5,271) -","page_number":97,"box":{"x":74,"y":644,"width":866,"height":8}},{"id":"0ed8e1c1-d8cc-450f-92c8-ed5f24b3adc2","block_type":"box","text":"USD 120,000 CLP 110,416,201 18/02/2026 BNP Paribas (2,259) -","page_number":97,"box":{"x":74,"y":657,"width":866,"height":7}},{"id":"7986076f-6e08-47e3-a0f8-f539adee949a","block_type":"box","text":"USD 1,000,000 CLP 916,349,300 18/02/2026 Deutsche Bank (15,251) -","page_number":97,"box":{"x":74,"y":669,"width":866,"height":8}},{"id":"86da06a0-f14d-40ec-b81f-94ab6e5dbaf7","block_type":"box","text":"USD 440,000 CLP 410,146,004 18/02/2026 Goldman Sachs (13,271) -","page_number":97,"box":{"x":74,"y":682,"width":866,"height":7}},{"id":"86176fad-a16e-46f3-b47d-a5dc49bd0615","block_type":"box","text":"USD 360,000 CLP 337,185,600 18/02/2026 Merrill Lynch (12,379) -","page_number":97,"box":{"x":74,"y":694,"width":866,"height":8}},{"id":"ff69404d-cd0f-46e8-bd14-3f09e1bb8505","block_type":"box","text":"USD 120,000 CLP 112,365,920 18/02/2026 Royal Bank of Canada (4,099) -","page_number":97,"box":{"x":74,"y":706,"width":866,"height":8}},{"id":"29becb0d-d027-4905-9416-2bae056a5bfd","block_type":"box","text":"USD 20,000 COP 77,053,500 21/01/2026 BNP Paribas (141) -","page_number":97,"box":{"x":74,"y":719,"width":866,"height":7}},{"id":"2347684a-a544-488d-be88-5ab61bc4c134","block_type":"box","text":"USD 90,000 COP 343,964,700 21/01/2026 Merrill Lynch (19) -","page_number":97,"box":{"x":74,"y":731,"width":866,"height":8}},{"id":"91c8f893-2ddd-48dd-85b1-bd0d446f8206","block_type":"box","text":"USD 150,000 COP 575,588,600 21/01/2026 Morgan Stanley (547) -","page_number":97,"box":{"x":74,"y":744,"width":866,"height":8}},{"id":"3a972541-fe5f-46ad-bf93-f1425d07edc6","block_type":"box","text":"USD 30,000 COP 117,309,000 18/03/2026 Royal Bank of Canada (221) -","page_number":97,"box":{"x":74,"y":756,"width":866,"height":8}},{"id":"f55eb430-5217-4173-8b28-b78a1c394538","block_type":"box","text":"USD 180,000 CZK 3,761,936 21/01/2026 Goldman Sachs (2,419) -","page_number":97,"box":{"x":74,"y":769,"width":866,"height":7}},{"id":"71aab95e-3b30-4e9a-9f53-50b999c81a4e","block_type":"box","text":"USD 950,000 CZK 20,024,629 21/01/2026 Merrill Lynch (19,792) -","page_number":97,"box":{"x":74,"y":781,"width":866,"height":8}},{"id":"65b4c054-4c50-4cac-b41f-2efdcfc76770","block_type":"box","text":"USD 1,600,000 CZK 33,498,661 21/01/2026 Morgan Stanley (23,948) -","page_number":97,"box":{"x":74,"y":794,"width":866,"height":8}},{"id":"5d501d66-7a6a-4c41-b030-cdd53cabb0ef","block_type":"box","text":"USD 120,000 CZK 2,509,019 21/01/2026 Societe Generale (1,656) -","page_number":97,"box":{"x":74,"y":806,"width":866,"height":8}},{"id":"1a64e0ec-f02b-4e20-99d2-835a0531591c","block_type":"box","text":"USD 140,000 CZK 2,935,400 21/01/2026 Standard Chartered Bank (2,272) -","page_number":97,"box":{"x":74,"y":819,"width":866,"height":7}},{"id":"3db81ae8-2b20-47ee-ba74-03bbe6dfe4b2","block_type":"box","text":"USD 220,000 CZK 4,610,867 18/02/2026 Goldman Sachs (3,570) -","page_number":97,"box":{"x":74,"y":831,"width":866,"height":7}},{"id":"0e842498-3601-4b58-9faf-09d8eb914b93","block_type":"box","text":"USD 120,000 CZK 2,492,961 18/02/2026 Merrill Lynch (1,036) -","page_number":97,"box":{"x":74,"y":843,"width":866,"height":8}},{"id":"85e34328-b7a7-47ba-8703-6d5dee27c32c","block_type":"box","text":"USD 3,090,000 CZK 64,189,647 18/02/2026 Morgan Stanley (26,507) (0.01)","page_number":97,"box":{"x":74,"y":856,"width":865,"height":8}},{"id":"1c8585d0-5191-49ac-834d-a9655bba2534","block_type":"box","text":"USD 3,430,000 CZK 70,926,178 18/03/2026 Goldman Sachs (17,150) -","page_number":97,"box":{"x":74,"y":868,"width":866,"height":8}},{"id":"77106bc9-e2c7-4fd8-a072-5b850c900570","block_type":"box","text":"USD 21,338,656 EUR 18,344,741 12/01/2026 BNY Mellon (185,984) (0.02)","page_number":97,"box":{"x":74,"y":881,"width":865,"height":7}},{"id":"d4776c48-c136-4736-b268-a5dedb9c6239","block_type":"box","text":"USD 87,300 EUR 75,594 16/01/2026 Citigroup (1,318) -","page_number":97,"box":{"x":74,"y":893,"width":866,"height":8}},{"id":"ef194ac1-bbb8-4b83-984e-747fc7aea317","block_type":"box","text":"USD 20,500 EUR 17,597 16/01/2026 J.P. Morgan (155) -","page_number":97,"box":{"x":74,"y":906,"width":866,"height":8}},{"id":"a3011497-7822-4f2c-a0b9-76aeb2d7745d","block_type":"box","text":"USD 31,059,941 EUR 26,831,000 16/01/2026 Merrill Lynch (404,640) (0.06)","page_number":97,"box":{"x":74,"y":918,"width":865,"height":8}},{"id":"9b2a54b2-2896-453d-9874-7ebe9c35619a","block_type":"box","text":"USD 128,600 EUR 109,668 16/01/2026 Morgan Stanley (252) -","page_number":97,"box":{"x":74,"y":931,"width":866,"height":7}},{"id":"611ef392-302f-4853-96d7-5cd2779b28a4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":97,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"398055e5-ce4d-4dba-9230-7832562cc570","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":97,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"1c03a822-b5f4-4394-a2e2-5ba752c6db5a","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":97,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"11270a4d-ddd5-4155-b51d-e72dbc1c5fe8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":97,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"ee333869-fdf7-4899-95d7-edd0afa0515a","block_type":"box","text":"avivainvestors.com","page_number":97,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a92445f3-6285-4b62-bb48-c347b63cad8b","block_type":"box","text":"|","page_number":97,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"506c6b14-4858-4a64-8c51-615d25fb09d0","block_type":"box","text":"Annual report and audited financial statements","page_number":97,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"2be6d12e-47b0-4b85-b863-9fb86e846d16","block_type":"box","text":"97","page_number":97,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"12f334f3-c08a-4015-b151-59dc6ca7d00e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":97,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"951bf513-e90b-421d-963e-0bd1ba07374b","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":98,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"f8a4e5e1-3caa-473c-9824-dbf34ea67e9a","block_type":"box","text":"Currency","page_number":98,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"31a652dd-a54d-4a8e-9d0f-2b7f7d5bf37f","block_type":"box","text":"Purchased Amount Purchased","page_number":98,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"ad840a83-60ef-4cc7-b8c3-dbf72097313c","block_type":"box","text":"Currency","page_number":98,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"97f58d65-47e5-45a3-8d37-d73c53317052","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":98,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"23db94c9-6674-4920-a3a2-7ccce4fa3cbf","block_type":"box","text":"Unrealised Gain/","page_number":98,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"d3c7a764-5259-4c61-8ce1-45b615f79f44","block_type":"box","text":"(Loss)","page_number":98,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"beecb451-42ca-475e-ace5-8d5b01be6f32","block_type":"box","text":"EUR % of Net Assets","page_number":98,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"10215b85-ffee-444c-ad35-55a6027993d3","block_type":"box","text":"USD 134,443 EUR 116,685 16/01/2026 NatWest (2,299) -","page_number":98,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"82d84f54-caf0-4489-804c-b916670aef0f","block_type":"box","text":"USD 39,496,862 EUR 33,806,466 16/01/2026 Royal Bank of Canada (201,822) (0.03)","page_number":98,"box":{"x":74,"y":233,"width":865,"height":8}},{"id":"5d48be82-c0b1-49d0-98e5-3432d703737f","block_type":"box","text":"USD 767,970 EUR 662,859 16/01/2026 Standard Chartered Bank (9,456) -","page_number":98,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"d76ff8e3-d943-4eb1-9ce3-d05ab922b08f","block_type":"box","text":"USD 21,335,037 EUR 18,281,820 20/01/2026 BNY Mellon (133,025) (0.02)","page_number":98,"box":{"x":74,"y":258,"width":865,"height":8}},{"id":"a62aec4c-f966-4525-9963-dd7b93558569","block_type":"box","text":"USD 46,573 EUR 40,000 21/01/2026 BNP Paribas (384) -","page_number":98,"box":{"x":74,"y":271,"width":866,"height":7}},{"id":"17bcb655-010e-46be-bc5c-b72ae1ccc2b5","block_type":"box","text":"USD 11,682 EUR 10,000 21/01/2026 Goldman Sachs (63) -","page_number":98,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"541f8656-30d2-4e2d-b376-8ce3169e7fea","block_type":"box","text":"USD 221,947 EUR 190,000 21/01/2026 Merrill Lynch (1,208) -","page_number":98,"box":{"x":74,"y":296,"width":866,"height":8}},{"id":"3c75bb56-208e-4682-b0c4-66df021adef9","block_type":"box","text":"USD 245,045 EUR 210,000 21/01/2026 Morgan Stanley (1,560) -","page_number":98,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"09b53109-da83-4d6f-8ef9-ca857078789e","block_type":"box","text":"USD 104,595 EUR 90,000 21/01/2026 Nomura (1,030) -","page_number":98,"box":{"x":74,"y":321,"width":866,"height":7}},{"id":"1b1d85c6-189c-4db4-9e04-468bd247951b","block_type":"box","text":"USD 128,432 EUR 110,000 21/01/2026 Royal Bank of Canada (754) -","page_number":98,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"0422a6ed-b52d-4ef0-8753-c69ed8d71d0f","block_type":"box","text":"USD 105,079 EUR 90,000 21/01/2026 Societe Generale (618) -","page_number":98,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"41185cc5-8a62-4598-9724-125400e140c7","block_type":"box","text":"USD 34,881 EUR 30,000 18/02/2026 Societe Generale (369) -","page_number":98,"box":{"x":74,"y":358,"width":866,"height":7}},{"id":"a4d288b5-86b9-4b14-b73b-7299c101f9e9","block_type":"box","text":"USD 723,428 EUR 620,000 18/02/2026 Standard Chartered Bank (5,452) -","page_number":98,"box":{"x":74,"y":370,"width":866,"height":8}},{"id":"6aa9ca43-7540-4907-8322-2bd1e9fe77f1","block_type":"box","text":"USD 105,732 EUR 90,000 18/03/2026 Standard Chartered Bank (302) -","page_number":98,"box":{"x":74,"y":383,"width":866,"height":7}},{"id":"bfe0fb25-b695-4ce1-9746-9ad3aa11c1d5","block_type":"box","text":"USD 13,126 GBP 10,000 21/01/2026 BNP Paribas (276) -","page_number":98,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"4f731ef6-db9e-46de-843a-16d864bf5320","block_type":"box","text":"USD 144,827 GBP 110,000 21/01/2026 Merrill Lynch (2,658) -","page_number":98,"box":{"x":74,"y":408,"width":866,"height":8}},{"id":"a855cf1f-59ba-4cae-af00-8a5f571653b3","block_type":"box","text":"USD 1,712,520 GBP 1,300,000 21/01/2026 Standard Chartered Bank (30,623) (0.01)","page_number":98,"box":{"x":74,"y":420,"width":865,"height":8}},{"id":"2cd46a23-b677-44f3-aa9d-dffaa2134159","block_type":"box","text":"USD 670,066 GBP 510,000 18/02/2026 Goldman Sachs (13,455) -","page_number":98,"box":{"x":74,"y":433,"width":866,"height":7}},{"id":"f8ea2a42-53ed-40b7-aaba-fe428a0097c8","block_type":"box","text":"USD 302,767 GBP 230,000 18/02/2026 Merrill Lynch (5,575) -","page_number":98,"box":{"x":74,"y":445,"width":866,"height":8}},{"id":"b16d593f-a740-4245-ba8d-36314154baf3","block_type":"box","text":"USD 26,455 GBP 20,000 18/02/2026 Morgan Stanley (376) -","page_number":98,"box":{"x":74,"y":458,"width":866,"height":7}},{"id":"e45c5809-a680-4124-be08-29e605647cd0","block_type":"box","text":"USD 275,697 GBP 210,000 18/02/2026 Royal Bank of Canada (5,721) -","page_number":98,"box":{"x":74,"y":470,"width":866,"height":8}},{"id":"2d92ef08-5ef8-4548-8ccd-5a00cf581615","block_type":"box","text":"USD 249,114 GBP 190,000 18/02/2026 Societe Generale (5,453) -","page_number":98,"box":{"x":74,"y":482,"width":866,"height":8}},{"id":"a632a616-4793-4523-9103-7a8814a9e9e1","block_type":"box","text":"USD 800,697 GBP 610,000 18/02/2026 Standard Chartered Bank (16,734) -","page_number":98,"box":{"x":74,"y":495,"width":866,"height":7}},{"id":"49d4f126-c31a-489b-acdb-4e0a35daf192","block_type":"box","text":"USD 641,356 GBP 480,000 18/03/2026 Standard Chartered Bank (3,508) -","page_number":98,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"d7c694ff-9310-4430-b523-da5cd4c4d06d","block_type":"box","text":"USD 500,000 HUF 168,424,394 21/01/2026 Goldman Sachs (12,293) -","page_number":98,"box":{"x":74,"y":520,"width":866,"height":7}},{"id":"854469dd-ae87-4bfb-b118-28665b71407d","block_type":"box","text":"USD 250,000 HUF 84,608,038 21/01/2026 Merrill Lynch (7,175) -","page_number":98,"box":{"x":74,"y":532,"width":866,"height":8}},{"id":"85bb05ed-0bfb-4cb7-adc9-f4842bfb774f","block_type":"box","text":"USD 360,000 IDR 6,012,960,000 21/01/2026 Deutsche Bank (43) -","page_number":98,"box":{"x":74,"y":545,"width":866,"height":7}},{"id":"ea4afa7c-51fc-44b2-9bcc-c34f5dee37d6","block_type":"box","text":"USD 3,540,000 IDR 59,290,684,000 21/01/2026 Goldman Sachs (8,742) -","page_number":98,"box":{"x":74,"y":557,"width":866,"height":8}},{"id":"3730eb96-8493-40c4-9330-025cfa1e2ca7","block_type":"box","text":"USD 3,360,000 IDR 56,181,968,000 21/01/2026 Morgan Stanley (3,513) -","page_number":98,"box":{"x":74,"y":570,"width":866,"height":7}},{"id":"047537dd-67a9-439e-a7f3-65d13fe9edf3","block_type":"box","text":"USD 70,000 IDR 1,175,433,000 18/02/2026 Morgan Stanley (271) -","page_number":98,"box":{"x":74,"y":582,"width":866,"height":8}},{"id":"531c984f-f50e-43c5-aa0b-097854ae2a0d","block_type":"box","text":"USD 60,000 IDR 1,006,168,200 18/02/2026 Royal Bank of Canada (164) -","page_number":98,"box":{"x":74,"y":594,"width":866,"height":8}},{"id":"7b0f82fb-ab23-49ce-ac3a-98a60f39d2fb","block_type":"box","text":"USD 330,000 IDR 5,539,350,000 18/02/2026 Societe Generale (1,176) -","page_number":98,"box":{"x":74,"y":607,"width":866,"height":7}},{"id":"c130b4e5-7874-477b-a3ce-d5e8bff979bf","block_type":"box","text":"USD 180,000 IDR 3,031,900,200 17/03/2026 BNP Paribas (1,022) -","page_number":98,"box":{"x":74,"y":619,"width":866,"height":8}},{"id":"d6ae3c66-df01-4c85-a068-f061353ca8f7","block_type":"box","text":"USD 350,000 IDR 5,871,492,000 17/03/2026 Goldman Sachs (777) -","page_number":98,"box":{"x":74,"y":632,"width":866,"height":7}},{"id":"ba52c70b-a523-4e19-8778-bd4d9b8e35ee","block_type":"box","text":"USD 210,000 IDR 3,534,310,000 17/03/2026 Morgan Stanley (1,045) -","page_number":98,"box":{"x":74,"y":644,"width":866,"height":8}},{"id":"657bc97d-84ef-4140-ba46-ce82f5bd93a8","block_type":"box","text":"USD 400,000 IDR 6,702,541,000 17/03/2026 Standard Chartered Bank (495) -","page_number":98,"box":{"x":74,"y":657,"width":866,"height":7}},{"id":"287ff0b4-ef52-4106-b9b8-a71d11243ca3","block_type":"box","text":"USD 8,610,000 INR 782,072,130 18/02/2026 Standard Chartered Bank (45,897) (0.01)","page_number":98,"box":{"x":74,"y":669,"width":865,"height":8}},{"id":"21572c84-99f0-43bd-ba47-adb36a04e5dd","block_type":"box","text":"USD 2,400,000 KRW 3,503,786,088 21/01/2026 Goldman Sachs (25,377) (0.01)","page_number":98,"box":{"x":74,"y":682,"width":865,"height":7}},{"id":"746bf2fa-1b5a-4fc2-a61a-bf5fbb3a01e3","block_type":"box","text":"USD 2,480,000 KRW 3,652,935,840 19/02/2026 Morgan Stanley (47,893) (0.01)","page_number":98,"box":{"x":74,"y":694,"width":865,"height":8}},{"id":"a2a4c998-00f3-45b4-a9f8-090d43caf8af","block_type":"box","text":"USD 800,000 MXN 14,907,349 21/01/2026 Goldman Sachs (23,347) -","page_number":98,"box":{"x":74,"y":706,"width":866,"height":8}},{"id":"767d8f7b-367a-4752-a7ab-5a704b2b0e6c","block_type":"box","text":"USD 830,000 MXN 15,499,379 21/01/2026 Morgan Stanley (25,781) (0.01)","page_number":98,"box":{"x":74,"y":719,"width":865,"height":8}},{"id":"4ed247c1-77a2-4f69-8ff6-794c510ab3ed","block_type":"box","text":"USD 5,190,000 MXN 96,254,083 21/01/2026 Standard Chartered Bank (129,869) (0.02)","page_number":98,"box":{"x":74,"y":731,"width":865,"height":8}},{"id":"2047a52e-97b5-40f9-ba8b-df6c90026bf7","block_type":"box","text":"USD 6,740,000 MXN 124,326,990 18/02/2026 Standard Chartered Bank (120,495) (0.02)","page_number":98,"box":{"x":74,"y":744,"width":865,"height":7}},{"id":"a8ddbe2a-a1bc-4d44-a900-ce73eac20b68","block_type":"box","text":"USD 6,680,000 MXN 122,679,162 18/03/2026 Standard Chartered Bank (77,177) (0.01)","page_number":98,"box":{"x":74,"y":756,"width":865,"height":8}},{"id":"d4355a28-4d37-4de4-9571-b5f6d9df024c","block_type":"box","text":"USD 3,490,000 MYR 14,649,588 21/01/2026 Goldman Sachs (106,602) (0.02)","page_number":98,"box":{"x":74,"y":769,"width":865,"height":7}},{"id":"49fccc1a-d474-4b79-8228-16284bafa3d7","block_type":"box","text":"USD 2,560,000 MYR 10,525,118 19/02/2026 Goldman Sachs (34,991) (0.01)","page_number":98,"box":{"x":74,"y":781,"width":865,"height":8}},{"id":"8f2245eb-9750-4467-bfac-60c374f0fd24","block_type":"box","text":"USD 320,000 MYR 1,319,511 19/02/2026 Morgan Stanley (5,187) -","page_number":98,"box":{"x":74,"y":794,"width":866,"height":8}},{"id":"7035e4f5-68cb-4813-b168-8b32372d9854","block_type":"box","text":"USD 2,450,000 MYR 9,982,008 18/03/2026 Goldman Sachs (16,362) -","page_number":98,"box":{"x":74,"y":806,"width":866,"height":8}},{"id":"5f7775c5-e92c-4cb7-a869-52e240367b46","block_type":"box","text":"USD 4,270,000 NOK 43,141,947 18/02/2026 Deutsche Bank (5,939) -","page_number":98,"box":{"x":74,"y":819,"width":866,"height":7}},{"id":"d0c8ecc5-bd9f-4485-8445-97dd3b6dc8e4","block_type":"box","text":"USD 50,000 NOK 510,304 18/03/2026 Merrill Lynch (490) -","page_number":98,"box":{"x":74,"y":831,"width":866,"height":8}},{"id":"b6fe79be-b8d4-4f24-8723-304cc56d1111","block_type":"box","text":"USD 60,000 NOK 611,889 18/03/2026 Standard Chartered Bank (548) -","page_number":98,"box":{"x":74,"y":843,"width":866,"height":8}},{"id":"53ae9d70-4792-4686-a96e-c5dc7f67fe97","block_type":"box","text":"USD 108,207 NZD 190,000 21/01/2026 BNP Paribas (978) -","page_number":98,"box":{"x":74,"y":856,"width":866,"height":7}},{"id":"8a7534b4-92f0-4bcf-a4ec-3afbdafba0a3","block_type":"box","text":"USD 85,170 NZD 150,000 21/01/2026 Deutsche Bank (991) -","page_number":98,"box":{"x":74,"y":868,"width":866,"height":8}},{"id":"0231f547-5d9f-44b7-9a2c-5f3890d164b5","block_type":"box","text":"USD 203,347 NZD 360,000 21/01/2026 Merrill Lynch (3,280) -","page_number":98,"box":{"x":74,"y":881,"width":866,"height":8}},{"id":"2045623c-0931-49ce-8136-e429b33c7eaa","block_type":"box","text":"USD 5,690 NZD 10,000 18/02/2026 Citigroup (61) -","page_number":98,"box":{"x":74,"y":893,"width":866,"height":8}},{"id":"95994522-3757-421b-a5cb-35b502910ed0","block_type":"box","text":"USD 39,322 NZD 70,000 18/02/2026 Goldman Sachs (857) -","page_number":98,"box":{"x":74,"y":906,"width":866,"height":7}},{"id":"13f10e18-4875-4072-bf92-02edfbbf59d4","block_type":"box","text":"USD 61,838 NZD 110,000 18/02/2026 Merrill Lynch (1,308) -","page_number":98,"box":{"x":74,"y":918,"width":866,"height":8}},{"id":"9e07954e-9092-433e-ac17-d04a17d1836e","block_type":"box","text":"USD 28,163 NZD 50,000 18/02/2026 Royal Bank of Canada (548) -","page_number":98,"box":{"x":74,"y":931,"width":866,"height":7}},{"id":"63289224-874c-4483-955c-592f45c07df0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":98,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"eb8f9831-138b-4d05-b7a9-504e5520d43e","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":98,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"dfd67d1c-9505-42c4-a5c6-dfbd8baed446","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":98,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"867b0238-0bfe-4116-a82f-28a11a0f95dc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":98,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"219f211e-431e-4d2e-a1e2-63b719ed344e","block_type":"box","text":"avivainvestors.com","page_number":98,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5ffa9a95-b57e-4aec-9463-7a241c326503","block_type":"box","text":"|","page_number":98,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"bda13bcd-a0f5-4a95-9615-9a1a279d8786","block_type":"box","text":"Annual report and audited financial statements","page_number":98,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"51855751-c2ce-401a-aa54-1da0dfc75858","block_type":"box","text":"98","page_number":98,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"af936aff-e67f-42d5-88f7-fe9eb38e1830","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":98,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"8e30ed23-fc6a-4c10-86bf-c7007045087a","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":99,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"870d797f-f5ae-4a3d-86d1-f7250ef0cab7","block_type":"box","text":"Currency","page_number":99,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"135bef18-2506-44a4-a642-b8f45f4dff25","block_type":"box","text":"Purchased Amount Purchased","page_number":99,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"46a5ea7e-f5f2-42b7-9f0c-667dd99a212e","block_type":"box","text":"Currency","page_number":99,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"13c485da-2859-45c7-8ab8-5c6ae3c08cb6","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":99,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"a0bd85bc-f05f-48a2-9ba3-ebe123733c60","block_type":"box","text":"Unrealised Gain/","page_number":99,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"bd3a2d15-5889-470b-a518-c3c3aad42566","block_type":"box","text":"(Loss)","page_number":99,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"fb5f4198-1d4a-4690-8bb2-7cf56c99717e","block_type":"box","text":"EUR % of Net Assets","page_number":99,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"19860807-c79c-4584-80ee-37317dcbf558","block_type":"box","text":"USD 182,425 NZD 320,000 18/02/2026 Standard Chartered Bank (1,655) -","page_number":99,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"049d0274-2917-40b6-86c0-bc5753470428","block_type":"box","text":"USD 30,000 PEN 102,147 21/01/2026 Deutsche Bank (299) -","page_number":99,"box":{"x":74,"y":233,"width":866,"height":8}},{"id":"57b2a349-2116-4de4-8d0f-e7984a8fc75c","block_type":"box","text":"USD 940,000 PEN 3,199,226 21/01/2026 Goldman Sachs (9,028) -","page_number":99,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"bffded9d-817a-4112-814a-9aabcd24f10f","block_type":"box","text":"USD 290,000 PEN 978,460 21/01/2026 Merrill Lynch (628) -","page_number":99,"box":{"x":74,"y":258,"width":866,"height":8}},{"id":"f87d4301-a610-4cdf-ac8e-16cc91280943","block_type":"box","text":"USD 130,000 PEN 444,602 21/01/2026 Royal Bank of Canada (1,793) -","page_number":99,"box":{"x":74,"y":271,"width":866,"height":8}},{"id":"84dd51ad-5134-4e03-a3fe-4c4a7d856d76","block_type":"box","text":"USD 1,470,000 PEN 4,992,376 21/01/2026 Standard Chartered Bank (11,421) -","page_number":99,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"af9b333f-b9ab-4ced-90f5-3d5f0fa6cf0a","block_type":"box","text":"USD 10,000 PEN 33,699 18/02/2026 Citigroup (3) -","page_number":99,"box":{"x":74,"y":296,"width":866,"height":8}},{"id":"a569bfac-25d2-4b94-b45c-2fadbfe87b81","block_type":"box","text":"USD 230,000 PEN 777,261 18/02/2026 Goldman Sachs (619) -","page_number":99,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"1735219a-ed67-47f2-afe1-66603a26ebe1","block_type":"box","text":"USD 380,000 PEN 1,283,600 18/02/2026 Standard Chartered Bank (879) -","page_number":99,"box":{"x":74,"y":321,"width":866,"height":7}},{"id":"2b2512c7-593d-4a2a-886c-884906dfe551","block_type":"box","text":"USD 1,710,000 PEN 5,770,132 18/03/2026 Goldman Sachs (738) -","page_number":99,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"63998822-e702-4857-87c3-542ac2ab8ced","block_type":"box","text":"USD 60,000 PEN 202,910 18/03/2026 Royal Bank of Canada (139) -","page_number":99,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"2081a2e3-30c5-4b72-9d4d-1b1a5c950a03","block_type":"box","text":"USD 1,980,000 PHP 116,869,500 21/01/2026 Goldman Sachs (3,274) -","page_number":99,"box":{"x":74,"y":358,"width":866,"height":7}},{"id":"03a6b18d-d544-4169-a186-37cb9658d4b4","block_type":"box","text":"USD 420,000 PHP 24,774,120 21/01/2026 Merrill Lynch (458) -","page_number":99,"box":{"x":74,"y":370,"width":866,"height":8}},{"id":"0da13613-d7c0-47cc-aae9-d4ee6bef07af","block_type":"box","text":"USD 800,000 PHP 47,310,890 21/01/2026 Morgan Stanley (2,635) -","page_number":99,"box":{"x":74,"y":383,"width":866,"height":8}},{"id":"303e6f88-d53d-4ec3-86ba-0d020a2132c8","block_type":"box","text":"USD 30,000 PHP 1,768,047 21/01/2026 Royal Bank of Canada (11) -","page_number":99,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"c52ad486-72da-4971-b903-4847a4aa8f60","block_type":"box","text":"USD 240,000 PHP 14,174,712 21/01/2026 Standard Chartered Bank (523) -","page_number":99,"box":{"x":74,"y":408,"width":866,"height":7}},{"id":"e20af56e-5c6f-41b3-b466-e9db911b38b7","block_type":"box","text":"USD 520,000 PHP 30,742,920 18/02/2026 Merrill Lynch (353) -","page_number":99,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"06fbc6af-8484-4a78-aaff-b36e9ed7f7c9","block_type":"box","text":"USD 210,000 PHP 12,406,710 18/02/2026 Morgan Stanley (18) -","page_number":99,"box":{"x":74,"y":433,"width":866,"height":8}},{"id":"633efcbd-3212-43d7-9329-9ac1e4d03556","block_type":"box","text":"USD 340,000 PLN 1,260,319 21/01/2026 Goldman Sachs (8,939) -","page_number":99,"box":{"x":74,"y":445,"width":866,"height":8}},{"id":"727d55fe-5f3a-4f3d-b0ab-3c32e8e1701b","block_type":"box","text":"USD 2,840,000 PLN 10,444,833 21/01/2026 Merrill Lynch (55,138) (0.01)","page_number":99,"box":{"x":74,"y":458,"width":865,"height":7}},{"id":"9005d321-036c-46a1-981b-e3852f7d3d77","block_type":"box","text":"USD 140,000 PLN 517,736 21/01/2026 Morgan Stanley (3,392) -","page_number":99,"box":{"x":74,"y":470,"width":866,"height":8}},{"id":"ae702ad1-6b00-40ce-a729-c9d105720bb7","block_type":"box","text":"USD 20,000 PLN 73,248 21/01/2026 NatWest (316) -","page_number":99,"box":{"x":74,"y":482,"width":866,"height":8}},{"id":"63bb5850-de32-4204-a72a-03e4604cc2cf","block_type":"box","text":"USD 3,030,000 PLN 11,027,270 18/02/2026 Morgan Stanley (30,831) (0.01)","page_number":99,"box":{"x":74,"y":495,"width":865,"height":8}},{"id":"35d872fe-2f8c-4090-8eb2-f1fa9d627180","block_type":"box","text":"USD 730,000 PLN 2,641,687 18/03/2026 Morgan Stanley (3,799) -","page_number":99,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"8aa5bebe-5eeb-4382-8d33-5aa0477d098d","block_type":"box","text":"USD 290,000 SEK 2,731,691 21/01/2026 Goldman Sachs (5,655) -","page_number":99,"box":{"x":74,"y":520,"width":866,"height":7}},{"id":"a0d7d1aa-051d-4b4b-9902-b23f7844763a","block_type":"box","text":"USD 1,600,000 SEK 15,135,258 21/01/2026 Merrill Lynch (37,096) (0.01)","page_number":99,"box":{"x":74,"y":532,"width":865,"height":8}},{"id":"e3db422c-826b-43d3-999b-3278e08b780b","block_type":"box","text":"USD 330,000 SEK 3,106,315 21/01/2026 Morgan Stanley (6,235) -","page_number":99,"box":{"x":74,"y":545,"width":866,"height":8}},{"id":"4512b747-19fa-47a7-8828-81a7cf9d7a1b","block_type":"box","text":"USD 50,000 SEK 468,804 21/01/2026 Standard Chartered Bank (774) -","page_number":99,"box":{"x":74,"y":557,"width":866,"height":8}},{"id":"ea91fdae-2ca8-45eb-b14c-04a4dfd307a4","block_type":"box","text":"USD 2,120,000 SEK 19,822,729 18/02/2026 Goldman Sachs (30,446) (0.01)","page_number":99,"box":{"x":74,"y":570,"width":865,"height":7}},{"id":"09fba4fb-a07c-43e5-b983-0b7fef13912d","block_type":"box","text":"USD 110,000 SEK 1,042,165 18/02/2026 Merrill Lynch (2,839) -","page_number":99,"box":{"x":74,"y":582,"width":866,"height":8}},{"id":"52d59500-f620-41a6-8cfb-6861cc50a4a8","block_type":"box","text":"USD 50,000 SEK 474,947 18/02/2026 Morgan Stanley (1,404) -","page_number":99,"box":{"x":74,"y":594,"width":866,"height":8}},{"id":"dd34b06e-5a8e-44f6-ad43-2e1ff7024197","block_type":"box","text":"USD 120,000 SEK 1,140,957 18/02/2026 Standard Chartered Bank (3,471) -","page_number":99,"box":{"x":74,"y":607,"width":866,"height":7}},{"id":"e322548b-635c-4a42-b15a-bc1b335bbc2b","block_type":"box","text":"USD 1,370,000 SEK 12,621,664 18/03/2026 Morgan Stanley (4,019) -","page_number":99,"box":{"x":74,"y":619,"width":866,"height":8}},{"id":"5c6c617c-cf8b-4e47-81eb-30fa91b3fcdb","block_type":"box","text":"USD 7,640,000 SGD 9,836,225 21/01/2026 Societe Generale (16,604) -","page_number":99,"box":{"x":74,"y":632,"width":866,"height":7}},{"id":"e07f97b7-5b5f-4340-8e6e-da8529e939cd","block_type":"box","text":"USD 7,480,000 SGD 9,658,178 19/02/2026 Goldman Sachs (46,765) (0.01)","page_number":99,"box":{"x":74,"y":644,"width":865,"height":8}},{"id":"f94a2b67-f805-4cec-9229-4347e2e16dd2","block_type":"box","text":"USD 6,910,000 SGD 8,869,831 18/03/2026 Goldman Sachs (18,892) -","page_number":99,"box":{"x":74,"y":657,"width":866,"height":7}},{"id":"09e54290-a20e-4b7e-8a3b-c4f67a653e4f","block_type":"box","text":"USD 310,000 THB 10,055,854 21/01/2026 Goldman Sachs (8,163) -","page_number":99,"box":{"x":74,"y":669,"width":866,"height":8}},{"id":"6ffed9de-6008-48ed-ad95-8b12c1d9132e","block_type":"box","text":"USD 4,880,000 THB 158,328,038 21/01/2026 Societe Generale (129,305) (0.02)","page_number":99,"box":{"x":74,"y":682,"width":865,"height":7}},{"id":"b14e9c9a-c0be-4da2-8742-8073110a5782","block_type":"box","text":"USD 160,000 THB 5,203,834 21/01/2026 Standard Chartered Bank (4,584) -","page_number":99,"box":{"x":74,"y":694,"width":866,"height":8}},{"id":"359428c5-0c65-4612-8100-52288409a648","block_type":"box","text":"USD 20,000 THB 637,014 18/02/2026 Barclays (242) -","page_number":99,"box":{"x":74,"y":706,"width":866,"height":8}},{"id":"05fda04f-267d-4931-b4df-08a676baa43f","block_type":"box","text":"USD 5,450,000 THB 175,057,036 18/02/2026 Goldman Sachs (105,760) (0.02)","page_number":99,"box":{"x":74,"y":719,"width":865,"height":7}},{"id":"24cd99a7-ea8a-4c51-8739-3f3bc06633ba","block_type":"box","text":"USD 430,000 THB 13,918,082 18/02/2026 Standard Chartered Bank (11,218) -","page_number":99,"box":{"x":74,"y":731,"width":866,"height":8}},{"id":"7fc11e58-6b0f-45a6-b0aa-b8753ea113ea","block_type":"box","text":"USD 20,000 THB 641,972 18/02/2026 UBS (376) -","page_number":99,"box":{"x":74,"y":744,"width":866,"height":7}},{"id":"1a988fe3-c1d7-4721-a032-434fc0baab8d","block_type":"box","text":"USD 5,450,000 THB 172,466,760 18/03/2026 Goldman Sachs (47,518) (0.01)","page_number":99,"box":{"x":74,"y":756,"width":865,"height":8}},{"id":"1d1a5651-19ee-4aa0-8c27-a3e0218f575d","block_type":"box","text":"USD 90,000 THB 2,821,174 18/03/2026 Societe Generale (56) -","page_number":99,"box":{"x":74,"y":769,"width":866,"height":7}},{"id":"675dd4d6-3c60-4a03-95d2-84ad0cfadf6f","block_type":"box","text":"USD 60,000 ZAR 1,054,280 21/01/2026 BNP Paribas (3,006) -","page_number":99,"box":{"x":74,"y":781,"width":866,"height":8}},{"id":"5fe63a23-31c1-4c2e-8172-372dcbc8e6f8","block_type":"box","text":"USD 80,000 ZAR 1,396,163 21/01/2026 Goldman Sachs (3,519) -","page_number":99,"box":{"x":74,"y":794,"width":866,"height":7}},{"id":"86aadf86-566c-4b71-b51a-73c46fc6f9b2","block_type":"box","text":"USD 840,000 ZAR 14,662,315 21/01/2026 Merrill Lynch (37,079) (0.01)","page_number":99,"box":{"x":74,"y":806,"width":865,"height":8}},{"id":"2e4c2c41-beb7-4218-b367-4f91ce9e62c3","block_type":"box","text":"USD 3,450,000 ZAR 59,158,550 21/01/2026 Morgan Stanley (97,865) (0.02)","page_number":99,"box":{"x":74,"y":819,"width":865,"height":7}},{"id":"02e5b1e4-179c-45c7-b5e3-bf47b995eb6f","block_type":"box","text":"USD 60,000 ZAR 1,045,683 18/02/2026 Merrill Lynch (2,453) -","page_number":99,"box":{"x":74,"y":831,"width":866,"height":8}},{"id":"21e599a0-b244-4840-8d3d-aba41f074501","block_type":"box","text":"USD 3,880,000 ZAR 65,979,000 18/02/2026 Morgan Stanley (74,757) (0.01)","page_number":99,"box":{"x":74,"y":843,"width":865,"height":8}},{"id":"eb698f6f-3cca-416b-b818-39bf214e78ee","block_type":"box","text":"USD 40,000 ZAR 670,206 18/03/2026 Merrill Lynch (189) -","page_number":99,"box":{"x":74,"y":856,"width":866,"height":8}},{"id":"a87ee8b5-c072-4cbf-8116-e5e151d9f282","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (3,745,885) (0.55)","page_number":99,"box":{"x":73,"y":869,"width":866,"height":8}},{"id":"b7bd9260-989d-43b6-9ed4-7cf56978fec8","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 143,375 0.02","page_number":99,"box":{"x":74,"y":882,"width":866,"height":8}},{"id":"fd53d7b6-7a9a-4424-beac-9b787293c469","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":99,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"da0c09d5-ddbe-4f98-8f0e-f06b1c54bedb","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":99,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"6444c03a-6cd2-429a-ba01-bebf5ea54a05","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":99,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"a66c25a1-0662-4d37-b7e0-6672035885ef","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":99,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"ff5c3d1b-ae47-4029-9a4a-aba35ede5b0e","block_type":"box","text":"avivainvestors.com","page_number":99,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f16f4212-792c-4cd6-bdad-f1c095088af3","block_type":"box","text":"|","page_number":99,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f83a0ae2-22fe-4be7-aa5d-602eed33691f","block_type":"box","text":"Annual report and audited financial statements","page_number":99,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"e32041d0-5a51-42ab-aa1b-9296436a0232","block_type":"box","text":"99","page_number":99,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"6f1f2e26-2c2b-4478-a2b6-568061818b53","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":99,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"3ae13613-e87e-4bce-a11c-cf11b1f9ea01","block_type":"box","text":"Financial Futures Contracts","page_number":100,"box":{"x":74,"y":174,"width":140,"height":6}},{"id":"d9759ac6-566b-4919-ae59-8ee99b58b7c4","block_type":"box","text":"Security Description","page_number":100,"box":{"x":73,"y":199,"width":104,"height":8}},{"id":"2811a9d5-a373-4eed-9ca9-ffe8f6c75b00","block_type":"box","text":"Number of","page_number":100,"box":{"x":550,"y":189,"width":54,"height":6}},{"id":"18007c3b-c7ca-4b65-a7f1-47f20af95b65","block_type":"box","text":"Contracts Currency","page_number":100,"box":{"x":554,"y":200,"width":150,"height":7}},{"id":"c8f69ee8-1d6b-4839-a5a5-c11c31a4ee6b","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":100,"box":{"x":726,"y":189,"width":115,"height":8}},{"id":"288f7f09-d2fc-40ec-8555-ad3f05f3e792","block_type":"box","text":"EUR % of Net Assets","page_number":100,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"0b75686a-e8e4-4283-ae32-033e52336674","block_type":"box","text":"Australia 10 Year Bond, 16/03/2026 1,382 AUD 428,665 0.06","page_number":100,"box":{"x":73,"y":212,"width":867,"height":7}},{"id":"7b23322b-90de-4d4c-80c4-6725bc1850d1","block_type":"box","text":"Euro STOXX 50 Index, 20/03/2026 482 EUR 251,710 0.04","page_number":100,"box":{"x":74,"y":224,"width":866,"height":7}},{"id":"b2a30b18-e319-4b1d-8f5a-05e8daccfa3d","block_type":"box","text":"Hang Seng China Enterprises Index, 29/06/2026 (153) HKD 422,614 0.06","page_number":100,"box":{"x":74,"y":236,"width":866,"height":8}},{"id":"1f885fa9-85b1-4a43-803e-399f5d0cc868","block_type":"box","text":"Russell 2000 Emini Index, 20/03/2026 (174) USD 531,155 0.08","page_number":100,"box":{"x":74,"y":249,"width":866,"height":7}},{"id":"c1fca506-b4a2-4144-96ba-fd9223d5f14b","block_type":"box","text":"STOXX 600 Basic Resources Index, 20/03/2026 240 EUR 393,600 0.06","page_number":100,"box":{"x":73,"y":262,"width":867,"height":7}},{"id":"28bb9b28-1e93-4442-9c31-e796eae246a1","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":100,"box":{"x":73,"y":274,"width":310,"height":7}},{"id":"1fd8bccf-64c5-450c-9477-6403a7629a59","block_type":"box","text":"2,027,744 0.30","page_number":100,"box":{"x":791,"y":275,"width":149,"height":7}},{"id":"54d934cd-ae46-45c8-9c33-b712d788c0aa","block_type":"box","text":"Hang Seng China Enterprises Index, 19/01/2026 (40) HKD (5,245) -","page_number":100,"box":{"x":74,"y":287,"width":866,"height":8}},{"id":"33675b0f-d6e7-4289-9034-62ad89b9d4aa","block_type":"box","text":"Hang Seng China Enterprises Index, 30/03/2026 808 HKD (3,204,128) (0.47)","page_number":100,"box":{"x":74,"y":299,"width":865,"height":8}},{"id":"c192439f-49eb-4e16-ab9a-9816f62cd941","block_type":"box","text":"Nikkei 225 Index, 12/03/2026","page_number":100,"box":{"x":74,"y":312,"width":138,"height":7}},{"id":"f5f2e900-b8f1-405f-9574-929f8dd9027a","block_type":"box","text":"26 JPY (26,835) (0.01)","page_number":100,"box":{"x":593,"y":312,"width":346,"height":7}},{"id":"c3142035-6ff4-4397-b242-30371c1dedd1","block_type":"box","text":"S&P 500 Emini Index, 20/03/2026 202 USD (72,291) (0.01)","page_number":100,"box":{"x":73,"y":324,"width":866,"height":8}},{"id":"1d2369b0-29a8-4c15-9bf3-aa1de6360b29","block_type":"box","text":"SWISS MKT IX FUTR MAR26, 20/03/2026 (53) CHF (482,461) (0.07)","page_number":100,"box":{"x":73,"y":337,"width":866,"height":7}},{"id":"7f62db9f-1404-4e16-9c40-9f83c2bdc75f","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":100,"box":{"x":73,"y":350,"width":328,"height":6}},{"id":"40f9a3ab-d9f9-4a33-943a-83508ee64783","block_type":"box","text":"(3,790,960) (0.56)","page_number":100,"box":{"x":784,"y":350,"width":155,"height":7}},{"id":"97ad0a36-f24f-4eef-a0fc-919fd376b8b8","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":100,"box":{"x":74,"y":363,"width":319,"height":6}},{"id":"8490205f-5fc5-4adb-a2a1-b3a202099862","block_type":"box","text":"(1,763,216) (0.26)","page_number":100,"box":{"x":784,"y":363,"width":155,"height":7}},{"id":"6972a5e3-d594-474d-9355-9edf98e7ec83","block_type":"box","text":"Option Purchased Contracts","page_number":100,"box":{"x":73,"y":394,"width":144,"height":8}},{"id":"3a96322f-2726-4678-a020-741ac11de4fa","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":100,"box":{"x":108,"y":419,"width":633,"height":8}},{"id":"2cd1c29e-54f7-435b-b4d9-91d3b50c535e","block_type":"box","text":"Market Value","page_number":100,"box":{"x":775,"y":409,"width":66,"height":6}},{"id":"ae25cac5-20d5-412c-8b01-0ae8872bd066","block_type":"box","text":"EUR % of Net Assets","page_number":100,"box":{"x":821,"y":419,"width":119,"height":6}},{"id":"f1bf1f93-59fd-423b-880f-db4dce2b5f74","block_type":"box","text":"1,998 CSI500 Index, Call, 9,491.000, 07/12/2026 USD BNP Paribas 2,079,058 0.30","page_number":100,"box":{"x":128,"y":432,"width":812,"height":7}},{"id":"4170a0d6-f771-4993-b9bd-8e0affd5728b","block_type":"box","text":"2,013 CSI500 Index, Call, 9,491.190, 07/12/2026 USD BNP Paribas 1,989,426 0.29","page_number":100,"box":{"x":127,"y":444,"width":813,"height":7}},{"id":"3e5337c9-1413-4d96-a8bc-cfc924bd5dc9","block_type":"box","text":"382 EUR/USD, Call, 9,540.474, 03/11/2026 USD UBS 366,235 0.05","page_number":100,"box":{"x":136,"y":457,"width":804,"height":7}},{"id":"3750d041-fedd-4cd5-ae25-5f4fcb075de6","block_type":"box","text":"(833,153,000) FWDP 1 Year, Put, 3.450, 27/01/2026 GBP Morgan Stanley 1,301,877 0.19","page_number":100,"box":{"x":89,"y":469,"width":851,"height":8}},{"id":"1433919c-68bc-4d16-8f1f-2a82b71adfb6","block_type":"box","text":"1,577 Hang Seng China Enterprises Index, Put, 8,500.000, 20/03/2026 HKD J.P. Morgan 1,362,854 0.20","page_number":100,"box":{"x":128,"y":481,"width":812,"height":8}},{"id":"79b108f8-a329-45d7-8b1b-e1870966a2fe","block_type":"box","text":"292 HCM6C 9800 PIT, Call, 9,800.000, 18/06/2026 HKD Goldman Sachs 336,997 0.05","page_number":100,"box":{"x":136,"y":494,"width":804,"height":7}},{"id":"88c686a4-d874-4cee-be99-3dee5d59d19c","block_type":"box","text":"1,489 HCM6P 8000 PIT, Put, 8,000.000, 18/06/2026 HKD Morgan Stanley 1,490,412 0.22","page_number":100,"box":{"x":128,"y":506,"width":812,"height":8}},{"id":"2efaf25b-5378-4a74-8dc8-90c6aa406196","block_type":"box","text":"3,949 iShares Physical Gold ETC, Call, 80.500, 20/03/2026 USD Morgan Stanley 2,175,489 0.32","page_number":100,"box":{"x":127,"y":519,"width":813,"height":8}},{"id":"a12a5d6f-f32a-4f9e-813d-4899244d9ed9","block_type":"box","text":"159 Russell 2000 Index, Call, 2,500.000, 20/03/2026 USD UBS 1,150,751 0.17","page_number":100,"box":{"x":137,"y":531,"width":803,"height":8}},{"id":"05323d6f-724b-4701-a2ab-db15ac39f381","block_type":"box","text":"318 Russell 2000 Index, Put, 2,200.000, 20/03/2026 USD UBS 427,809 0.06","page_number":100,"box":{"x":136,"y":544,"width":804,"height":7}},{"id":"d7989ff3-ab53-48c4-95c7-33a1a7ff1c8d","block_type":"box","text":"235 S&P 500 Index, Call, 7,400.000, 20/03/2026 USD UBS 337,558 0.05","page_number":100,"box":{"x":136,"y":556,"width":804,"height":7}},{"id":"42ab91bc-8365-4d38-9525-9a44e4554f34","block_type":"box","text":"100 S&P 500 Index, Put, 6,850.000, 20/03/2026 USD UBS 1,334,242 0.20","page_number":100,"box":{"x":137,"y":569,"width":803,"height":7}},{"id":"288d4567-2032-446a-9fef-44a7967f5ba7","block_type":"box","text":"380 Swiss Market Index, Put, 11,300.000, 20/03/2026 CHF Goldman Sachs 107,001 0.02","page_number":100,"box":{"x":136,"y":581,"width":804,"height":7}},{"id":"f8c3e6f3-4768-41af-80f4-d0b93faab91a","block_type":"box","text":"66,816,000 USD/HKD, Call, 7.850, 13/02/2026 USD HSBC 2,351 -","page_number":100,"box":{"x":101,"y":593,"width":839,"height":8}},{"id":"fb8ebd50-87aa-493e-bcde-b33699c9a77d","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":100,"box":{"x":73,"y":606,"width":299,"height":8}},{"id":"6a63b8a6-54ce-419a-9da8-b0672705c21a","block_type":"box","text":"14,462,060 2.12","page_number":100,"box":{"x":785,"y":607,"width":155,"height":7}},{"id":"ad0a0fe1-6769-446c-9815-b4f26c196212","block_type":"box","text":"Option Written Contracts","page_number":100,"box":{"x":73,"y":638,"width":128,"height":7}},{"id":"5d58c13d-3aba-4e6c-8f1a-726e1d0d5baf","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":100,"box":{"x":108,"y":663,"width":633,"height":7}},{"id":"48309301-9b39-4692-ae1c-a745fa375a44","block_type":"box","text":"Market Value","page_number":100,"box":{"x":775,"y":653,"width":66,"height":6}},{"id":"5c4c5154-aa60-470d-9d30-39e90f608727","block_type":"box","text":"EUR % of Net Assets","page_number":100,"box":{"x":821,"y":663,"width":119,"height":6}},{"id":"b37c92a9-85b6-412a-bded-f1f9b70d60a1","block_type":"box","text":"(1,998) CSI500 Index, Call, 11,916.790, 14/12/2026 USD BNP Paribas (579,000) (0.08)","page_number":100,"box":{"x":121,"y":675,"width":818,"height":8}},{"id":"9472e763-7469-46dc-8103-26db6c3be617","block_type":"box","text":"(2,013) CSI500 Index, Call, 12,052.310, 07/12/2026 USD BNP Paribas (536,286) (0.08)","page_number":100,"box":{"x":121,"y":688,"width":818,"height":7}},{"id":"ada5ddbc-5206-4c30-81e8-bdba7fa8a962","block_type":"box","text":"(382) EUR/USD, Call, 12,114.888, 03/11/2026 USD UBS (90,119) (0.01)","page_number":100,"box":{"x":130,"y":700,"width":809,"height":7}},{"id":"33d19b34-f75b-4167-9d6d-a6e94e49d277","block_type":"box","text":"833,154,000 FWDP 1 Year, Call, 3.450, 07/01/2026 GBP Morgan Stanley (1,706,678) (0.25)","page_number":100,"box":{"x":95,"y":712,"width":844,"height":8}},{"id":"356fad57-4710-4ab2-867e-4ad22c3bd6b2","block_type":"box","text":"(631) Hang Seng China Enterprises Index, Call, 10,800.000, 20/03/2026 HKD J.P. Morgan (51,770) (0.01)","page_number":100,"box":{"x":130,"y":725,"width":809,"height":8}},{"id":"00195416-d5b4-41c6-aee0-499ddaf83bb7","block_type":"box","text":"(631) Hang Seng China Enterprises Index, Call, 9,700.000, 20/03/2026 HKD J.P. Morgan (334,782) (0.05)","page_number":100,"box":{"x":130,"y":737,"width":809,"height":8}},{"id":"495d8055-92b1-4e43-b1f4-396895a499bc","block_type":"box","text":"(1,063) Hang Seng China Enterprises Index, Put, 9,100.000, 18/06/2026 HKD Morgan Stanley (3,546,693) (0.52)","page_number":100,"box":{"x":121,"y":750,"width":818,"height":8}},{"id":"4082c503-a1ce-4cf1-8149-2232c9382c15","block_type":"box","text":"(130) Hang Seng China Enterprises Index, Put, 9,300.000, 18/06/2026 HKD Goldman Sachs (526,182) (0.08)","page_number":100,"box":{"x":130,"y":762,"width":809,"height":8}},{"id":"fcfb94d2-13f6-48c0-b4ef-305ec371cff5","block_type":"box","text":"(292) HSCEI Fut Options Jun26C 10800, Call, 10,800.000, 18/06/2026 HKD Goldman Sachs (118,188) (0.02)","page_number":100,"box":{"x":130,"y":775,"width":809,"height":7}},{"id":"78bb5138-a509-4ba3-b423-69ec245e194b","block_type":"box","text":"(318) Russell 2000 Index, Call, 2,700.000, 20/03/2026 USD UBS (506,331) (0.07)","page_number":100,"box":{"x":130,"y":787,"width":809,"height":8}},{"id":"f0dce0cc-90b8-42bf-b0c5-767f48032549","block_type":"box","text":"(159) Russell 2000 Index, Put, 2,500.000, 20/03/2026 USD UBS (1,164,290) (0.17)","page_number":100,"box":{"x":130,"y":800,"width":809,"height":7}},{"id":"7a02a05d-991c-4c06-a2e5-b3cfbed94ca5","block_type":"box","text":"(100) S&P 500 Index, Call, 6,850.000, 20/03/2026 USD UBS (1,690,153) (0.25)","page_number":100,"box":{"x":130,"y":812,"width":809,"height":8}},{"id":"b8814f01-b4ec-45b2-8c5c-e88b5ba8c675","block_type":"box","text":"(294) S&P 500 Index, Put, 6,100.000, 20/03/2026 USD UBS (862,387) (0.13)","page_number":100,"box":{"x":130,"y":824,"width":809,"height":8}},{"id":"1903a71a-ab48-4699-bd71-55e0e2087ad5","block_type":"box","text":"(253) Swiss Market Index, Put, 12,400.000, 20/03/2026 CHF Goldman Sachs (226,228) (0.03)","page_number":100,"box":{"x":130,"y":837,"width":809,"height":7}},{"id":"4f7de3cf-e131-4f0b-91a9-615c7a512c71","block_type":"box","text":"Total Market Value on Option Written Contracts - Liabilities","page_number":100,"box":{"x":73,"y":850,"width":301,"height":8}},{"id":"c3327271-2dce-4260-8a69-87810ccc4033","block_type":"box","text":"(11,939,087) (1.75)","page_number":100,"box":{"x":777,"y":850,"width":162,"height":8}},{"id":"915d0c21-1788-482e-aa10-0975b96cda0a","block_type":"box","text":"Interest Rate Swap Contracts","page_number":100,"box":{"x":74,"y":882,"width":148,"height":7}},{"id":"57b3e13f-80f5-4316-aa7b-194121e547e8","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":100,"box":{"x":87,"y":906,"width":667,"height":8}},{"id":"9cad9475-e1a1-4355-a33e-f02eb2a2f22a","block_type":"box","text":"Market Value","page_number":100,"box":{"x":775,"y":896,"width":66,"height":6}},{"id":"8004c053-835f-4b5c-9be4-400916e8f09b","block_type":"box","text":"EUR % of Net Assets","page_number":100,"box":{"x":821,"y":906,"width":119,"height":6}},{"id":"436f2e92-12e5-4fa2-9e02-b957caaa61d7","block_type":"box","text":"(172,942,446) GBP J.P. Morgan Pay fixed 3.534% Receive floating SONIA 1 day 07/01/2027 582 -","page_number":100,"box":{"x":109,"y":919,"width":831,"height":8}},{"id":"d63d7f3d-76f7-4fd4-95b6-9e2dbb2e8494","block_type":"box","text":"89,329,704 EUR J.P. Morgan Pay floating STR 1 day Receive fixed 3.136% 19/03/2036 9,530 -","page_number":100,"box":{"x":121,"y":931,"width":819,"height":8}},{"id":"51492cd3-1b35-4f16-88ae-9968e81ca957","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":100,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f1be2dab-a5be-4523-8034-35adc9efb333","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":100,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"cce9ea3e-dad3-4adb-a1f3-588209633853","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":100,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"c9de9203-31d7-4862-a104-c40366d47eb3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":100,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"64dfb0e7-dc64-4f29-8105-a643b724b34c","block_type":"box","text":"avivainvestors.com","page_number":100,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b47b3716-689a-4d4a-b7a4-388362b83722","block_type":"box","text":"|","page_number":100,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"095167cd-c3a2-49d4-8976-b792c0c6f82c","block_type":"box","text":"Annual report and audited financial statements","page_number":100,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"5da6b308-8f77-4788-94f5-8eacefdbb985","block_type":"box","text":"100","page_number":100,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"4c634a84-026c-4ab5-9b1e-efc6f993a291","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":100,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"15005747-a54d-4337-9374-5fac668bf195","block_type":"box","text":"Interest Rate Swap Contracts (continued)","page_number":101,"box":{"x":74,"y":174,"width":211,"height":8}},{"id":"77931a36-d672-4295-baf4-179af7e1acd1","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":101,"box":{"x":87,"y":199,"width":667,"height":7}},{"id":"d28cf229-1d13-4704-9e8b-37d6f5da51b9","block_type":"box","text":"Market Value","page_number":101,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"8830d263-f3af-4a87-a1c5-14653d83582c","block_type":"box","text":"EUR % of Net Assets","page_number":101,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"7009b818-c610-48b8-8a6c-a2b779feb4d2","block_type":"box","text":"(2,344,000) CHF J.P. Morgan Pay fixed 0.197% Receive floating SARON 1 day 17/09/2030 11,142 -","page_number":101,"box":{"x":121,"y":211,"width":819,"height":8}},{"id":"8ba6d8e5-7bd0-4dca-8c95-a69404bef029","block_type":"box","text":"(14,640,500) CHF J.P. Morgan Pay fixed 0.117% Receive floating SARON 1 day 19/05/2030 100,594 0.02","page_number":101,"box":{"x":115,"y":223,"width":825,"height":8}},{"id":"900b4e30-570c-4d3b-b118-0d7ccad5ef8c","block_type":"box","text":"(14,640,500) CHF J.P. Morgan Pay fixed 0.115% Receive floating SARON 1 day 19/05/2030 101,988 0.02","page_number":101,"box":{"x":115,"y":236,"width":825,"height":8}},{"id":"926eb97c-d5dd-4a6f-a053-e8e39f022485","block_type":"box","text":"(79,639,431) CHF J.P. Morgan Pay fixed -0.048% Receive floating SARON 1 day 18/03/2028 203,901 0.03","page_number":101,"box":{"x":115,"y":248,"width":825,"height":8}},{"id":"405d76f9-38a7-40df-9d9b-84ce2cf18f21","block_type":"box","text":"(28,311,102) EUR J.P. Morgan Pay fixed 2.895% Receive floating STR 1 day 19/12/2055 816,206 0.12","page_number":101,"box":{"x":115,"y":261,"width":825,"height":8}},{"id":"4124d51e-330b-49bc-8f22-90b5002c7684","block_type":"box","text":"(28,357,667) EUR J.P. Morgan Pay fixed 2.892% Receive floating STR 1 day 19/12/2055 823,155 0.12","page_number":101,"box":{"x":115,"y":273,"width":825,"height":8}},{"id":"21be1c0f-9edf-498a-b566-75f28748227a","block_type":"box","text":"(28,404,231) EUR J.P. Morgan Pay fixed 2.889% Receive floating STR 1 day 19/12/2055 831,874 0.12","page_number":101,"box":{"x":115,"y":286,"width":825,"height":8}},{"id":"661cc626-b40c-49a5-8da3-7adcda0ad5fe","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Assets","page_number":101,"box":{"x":73,"y":299,"width":304,"height":7}},{"id":"69b50e44-005d-425d-bca2-49911a7394ff","block_type":"box","text":"2,898,972 0.43","page_number":101,"box":{"x":791,"y":299,"width":149,"height":7}},{"id":"a2f1bcd0-c16d-4730-8c97-5bebaa72eb8d","block_type":"box","text":"54,101,443 EUR J.P. Morgan Pay floating STR 1 day Receive fixed 2.897% 18/12/2035 (460,064) (0.07)","page_number":101,"box":{"x":121,"y":311,"width":818,"height":8}},{"id":"d35c4ebf-ba04-4bea-bd50-975a56643d39","block_type":"box","text":"54,144,840 EUR J.P. Morgan Pay floating STR 1 day Receive fixed 2.903% 18/12/2035 (446,635) (0.07)","page_number":101,"box":{"x":121,"y":324,"width":818,"height":8}},{"id":"f06745a7-3268-4114-93f2-9b7c9643b444","block_type":"box","text":"54,200,717 EUR J.P. Morgan Pay floating STR 1 day Receive fixed 2.904% 18/12/2035 (445,439) (0.07)","page_number":101,"box":{"x":121,"y":336,"width":818,"height":8}},{"id":"d6fd0a3b-c160-4d84-b4c3-983afebe836a","block_type":"box","text":"(48,176,373) EUR J.P. Morgan Pay fixed 3.291% Receive floating STR 1 day 20/03/2056 (79,380) (0.01)","page_number":101,"box":{"x":115,"y":348,"width":824,"height":8}},{"id":"1980f074-5cd3-465c-89dc-1e59292ee503","block_type":"box","text":"(19,948,316) EUR J.P. Morgan Pay fixed 3.287% Receive floating STR 1 day 20/03/2056 (26,754) (0.01)","page_number":101,"box":{"x":115,"y":361,"width":824,"height":8}},{"id":"0c83a07d-cc48-4639-ac0c-e9c5a34ab1d6","block_type":"box","text":"(36,121,190) CHF J.P. Morgan Pay fixed 0.362% Receive floating SARON 1 day 18/03/2031 (25,599) (0.01)","page_number":101,"box":{"x":115,"y":373,"width":824,"height":8}},{"id":"2cfb1625-1b43-4705-9486-232bde6d2ee6","block_type":"box","text":"(79,411,699) CHF J.P. Morgan Pay fixed 0.083% Receive floating SARON 1 day 18/03/2028 (24,816) -","page_number":101,"box":{"x":115,"y":386,"width":825,"height":8}},{"id":"b270f8bc-9365-41b5-96cb-2448ef624fe3","block_type":"box","text":"(24,381,275) EUR J.P. Morgan Pay fixed 3.282% Receive floating STR 1 day 20/03/2056 (22,700) -","page_number":101,"box":{"x":115,"y":398,"width":825,"height":8}},{"id":"bfc67f3b-8669-4b51-bd00-f0b63bb61b5a","block_type":"box","text":"45,086,963 EUR J.P. Morgan Pay floating STR 1 day Receive fixed 3.123% 19/03/2036 (20,348) -","page_number":101,"box":{"x":121,"y":411,"width":819,"height":8}},{"id":"29806c12-a3a8-48fa-94f5-594de6969ff2","block_type":"box","text":"(172,942,446) GBP J.P. Morgan Pay fixed 3.545% Receive floating SONIA 1 day 07/01/2027 (19,376) -","page_number":101,"box":{"x":109,"y":423,"width":831,"height":8}},{"id":"c4251310-6b9c-4ad0-ae61-d9e02f43aadb","block_type":"box","text":"(172,942,446) GBP J.P. Morgan Pay fixed 3.541% Receive floating SONIA 1 day 07/01/2027 (11,366) -","page_number":101,"box":{"x":109,"y":436,"width":831,"height":8}},{"id":"ae76970f-a405-41af-bedb-8ce27bcdbfb4","block_type":"box","text":"36,889,333 EUR J.P. Morgan Pay floating STR 1 day Receive fixed 3.127% 19/03/2036 (9,842) -","page_number":101,"box":{"x":121,"y":448,"width":819,"height":8}},{"id":"212702a7-35e4-4990-9135-0d9b643e4a08","block_type":"box","text":"(172,942,446) GBP J.P. Morgan Pay fixed 3.54% Receive floating SONIA 1 day 07/01/2027 (9,053) -","page_number":101,"box":{"x":109,"y":461,"width":831,"height":7}},{"id":"a4f5cefb-d2f4-4f9f-b958-7408ca25bf04","block_type":"box","text":"(9,004,036) EUR J.P. Morgan Pay fixed 3.279% Receive floating STR 1 day 20/03/2056 (6,503) -","page_number":101,"box":{"x":121,"y":473,"width":819,"height":8}},{"id":"61adfbd0-9b53-4a7f-8adb-2d3c217ab8bd","block_type":"box","text":"(141,383,216) GBP J.P. Morgan Pay fixed 3.538% Receive floating SONIA 1 day 07/01/2027 (5,369) -","page_number":101,"box":{"x":109,"y":485,"width":831,"height":8}},{"id":"35a844d2-886e-4a66-bf3e-4d33749cdee1","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Liabilities","page_number":101,"box":{"x":73,"y":499,"width":322,"height":7}},{"id":"51d07ad0-1131-4098-8522-0f7359a15a3d","block_type":"box","text":"(1,613,244) (0.24)","page_number":101,"box":{"x":784,"y":498,"width":155,"height":8}},{"id":"cec04282-aefb-46da-bfe1-7738ea8be8ae","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts - Assets","page_number":101,"box":{"x":74,"y":512,"width":295,"height":7}},{"id":"a7e9b107-8758-45e6-9372-a5af1529d040","block_type":"box","text":"1,285,728 0.19","page_number":101,"box":{"x":792,"y":512,"width":148,"height":7}},{"id":"b9fee1e0-7a35-4bca-afa7-8d22e2a961d0","block_type":"box","text":"Total Return Swap Contracts","page_number":101,"box":{"x":73,"y":543,"width":146,"height":7}},{"id":"f58642fc-efa8-4cd3-8a39-a6eabf3beccb","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":101,"box":{"x":87,"y":568,"width":657,"height":7}},{"id":"5db16ee6-f409-48e9-92ff-dcf96dcdd3dd","block_type":"box","text":"Market Value","page_number":101,"box":{"x":775,"y":558,"width":66,"height":6}},{"id":"1f1c85b0-7414-468d-8b2b-0306f52ad96f","block_type":"box","text":"EUR % of Net Assets","page_number":101,"box":{"x":821,"y":568,"width":119,"height":6}},{"id":"5659c4fe-abde-4eb3-b0c4-558817f45a72","block_type":"box","text":"11,923,217 USD Barclays Receive BEFSAVUE Index Pay Spread of 0.000% on Notional 02/10/2026 265,906 0.04","page_number":101,"box":{"x":122,"y":580,"width":818,"height":8}},{"id":"ca7b1e4a-78cb-493d-a6fe-dacda3fea817","block_type":"box","text":"Total Market Value on Total Return Swap Contracts - Assets","page_number":101,"box":{"x":73,"y":594,"width":301,"height":7}},{"id":"1c4ee0e8-51e3-4857-a2a7-bba70d209efb","block_type":"box","text":"265,906 0.04","page_number":101,"box":{"x":801,"y":594,"width":139,"height":7}},{"id":"84aa3caf-df7a-43b5-8a34-181e186d8686","block_type":"box","text":"11,895,797 USD Barclays Receive BEFSAVUE Index Pay Spread of 0.000% on Notional 05/10/2026 291,049 0.04","page_number":101,"box":{"x":122,"y":606,"width":818,"height":8}},{"id":"16859d34-6c37-440c-b21f-aa593c905ee9","block_type":"box","text":"9,887,277 USD Barclays Receive BEFSAVUE Index Pay Spread of 0.000% on Notional 06/10/2026 231,545 0.03","page_number":101,"box":{"x":127,"y":618,"width":813,"height":8}},{"id":"ae979b25-1a39-44d9-b57b-4b60a24aa8af","block_type":"box","text":"Total Market Value on Total Return Swap Contracts - Assets","page_number":101,"box":{"x":73,"y":631,"width":301,"height":8}},{"id":"0b93c61e-74dc-43da-8074-cde6364ee609","block_type":"box","text":"522,594 0.07","page_number":101,"box":{"x":801,"y":632,"width":139,"height":7}},{"id":"f07f0de8-a92f-40d8-97a9-4c905bac0a18","block_type":"box","text":"Net Market Value on Total Return Swap Contracts - Assets","page_number":101,"box":{"x":74,"y":645,"width":292,"height":7}},{"id":"9332a1dc-19e5-4c97-9be8-cecf46fccfe9","block_type":"box","text":"788,500 0.11","page_number":101,"box":{"x":801,"y":645,"width":138,"height":7}},{"id":"506171fc-22aa-4dd1-84cd-87b1a227b26d","block_type":"box","text":"Total Return Swap on Contracts for Difference","page_number":101,"box":{"x":73,"y":676,"width":235,"height":7}},{"id":"fc2d090e-422b-4519-b878-8a2080e807d1","block_type":"box","text":"Contract Description Currency Maturity Date Counterparty","page_number":101,"box":{"x":73,"y":701,"width":681,"height":7}},{"id":"e7884b23-5050-4a22-8b1c-62a39cb2dbc8","block_type":"box","text":"Market Value","page_number":101,"box":{"x":775,"y":691,"width":66,"height":6}},{"id":"ee997efa-dc02-4fd7-a07f-61ebbc174804","block_type":"box","text":"EUR % of Net Assets","page_number":101,"box":{"x":821,"y":701,"width":119,"height":6}},{"id":"7ee877e4-b1f5-4f22-9c04-0c6a54f35cd7","block_type":"box","text":"Receive performance of the underlying global basket of","page_number":101,"box":{"x":74,"y":714,"width":268,"height":8}},{"id":"fc1c0ae3-76a7-4c46-86db-90c231797e6a","block_type":"box","text":"57 British convertible arbitrage position. Long the underlying","page_number":101,"box":{"x":73,"y":724,"width":296,"height":8}},{"id":"2c8438a0-5d53-43e1-a51c-91620602077e","block_type":"box","text":"equity mainly in the Basic Materials, Communications,","page_number":101,"box":{"x":73,"y":735,"width":264,"height":7}},{"id":"b92ff4d9-c9f2-41b0-bec9-d1bdf7a5b8fe","block_type":"box","text":"Consumer Product, Financial, Industrial, Technology and","page_number":101,"box":{"x":73,"y":745,"width":276,"height":7}},{"id":"34123b09-e926-4f57-a591-d162ff74f906","block_type":"box","text":"Utilities Sector. Pay weighted average financing (Overnight GBP","page_number":101,"box":{"x":74,"y":755,"width":307,"height":7}},{"id":"88e8fbb7-1014-4907-a569-97ff026dc282","block_type":"box","text":"SONIA) on that same basket. GBP 02/01/2060 J.P. Morgan 841 -","page_number":101,"box":{"x":73,"y":765,"width":867,"height":8}},{"id":"1e46edbb-1702-4a4b-87dd-c09bfef3ef63","block_type":"box","text":"Receive performance of the underlying global basket of 113","page_number":101,"box":{"x":74,"y":775,"width":287,"height":8}},{"id":"ee180818-fba5-4aa9-ae31-eb214a3d0000","block_type":"box","text":"American convertible arbitrage position. Short the underlying","page_number":101,"box":{"x":73,"y":785,"width":300,"height":8}},{"id":"ee5f9b97-e5da-4b89-8bb2-b6b39d801373","block_type":"box","text":"equity mainly in the Basic Materials, Communications,","page_number":101,"box":{"x":73,"y":796,"width":264,"height":7}},{"id":"2bef538a-83db-48b4-aed1-d817136894c4","block_type":"box","text":"Consumer Product, Energy, Financial, Health care, Industrial,","page_number":101,"box":{"x":73,"y":806,"width":296,"height":7}},{"id":"2465a613-64a9-4dbe-b1c9-6c2c83b0acc0","block_type":"box","text":"Technology, Utilities Sector. Pay weighted average financing","page_number":101,"box":{"x":73,"y":816,"width":292,"height":7}},{"id":"c11f6ed0-e5cb-4362-bdd6-ceb3be2df9b3","block_type":"box","text":"(OBFR) on that same basket. USD 02/01/2060 J.P. Morgan 88,151 -","page_number":101,"box":{"x":74,"y":826,"width":866,"height":8}},{"id":"ec14697f-8802-4883-8948-314f45b30d52","block_type":"box","text":"Receive performance of the underlying global basket of","page_number":101,"box":{"x":74,"y":836,"width":268,"height":8}},{"id":"36c569a0-3184-4693-b4e3-d6c63deeade2","block_type":"box","text":"58 British convertible arbitrage position. Long the underlying","page_number":101,"box":{"x":73,"y":847,"width":296,"height":7}},{"id":"ee5c7500-4b84-4a40-8dc8-b9df71b51ddd","block_type":"box","text":"equity mainly in the Basic Materials, Communications,","page_number":101,"box":{"x":73,"y":857,"width":264,"height":7}},{"id":"f4095a40-378a-4f92-83ef-cc07242865eb","block_type":"box","text":"Consumer Product, Financial, Industrial, Technology and","page_number":101,"box":{"x":73,"y":867,"width":276,"height":7}},{"id":"520c9f86-f270-4b52-a98a-0ecb71da478a","block_type":"box","text":"Utilities Sector. Pay weighted average financing (Overnight GBP","page_number":101,"box":{"x":74,"y":877,"width":307,"height":8}},{"id":"ecc52b2e-8de7-41ab-a888-12662357c1ee","block_type":"box","text":"SONIA) on that same basket. GBP 02/01/2060 J.P. Morgan 119,094 0.03","page_number":101,"box":{"x":73,"y":887,"width":867,"height":8}},{"id":"2c0b7793-2d6e-40cc-8716-afebaea0c901","block_type":"box","text":"Total Market Value on Total Return Swap on Contracts for Difference - Assets 208,086 0.03","page_number":101,"box":{"x":73,"y":897,"width":867,"height":8}},{"id":"758aeffe-b19d-48da-b6c6-2ee7ce0f28f8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":101,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4a1b7275-30ce-478d-9b35-d154f441ae14","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":101,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"1639255b-c3e3-4c53-b9fd-bf0d60363fc7","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":101,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"def7ca02-6858-4694-86ad-3803ac73e327","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":101,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"8f5b87ab-99c1-447c-9d70-57c6522e216d","block_type":"box","text":"avivainvestors.com","page_number":101,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"fedb0a79-f579-4550-821f-d9035da5c776","block_type":"box","text":"|","page_number":101,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"0803a19e-0568-4ce2-b7d0-217a5e1a9519","block_type":"box","text":"Annual report and audited financial statements","page_number":101,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"4fc40a3e-e638-4df9-8d2d-d19a99f3486d","block_type":"box","text":"101","page_number":101,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"b7f796ad-0968-47e5-b8f5-fee40c4976cc","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":101,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"7e10973b-a74f-4c84-97ea-cb274834ad83","block_type":"box","text":"Total Return Swap on Contracts for Difference (continued)","page_number":102,"box":{"x":73,"y":174,"width":298,"height":8}},{"id":"2b7da653-3386-4a5a-9221-e9cf500641f6","block_type":"box","text":"Contract Description Currency Maturity Date Counterparty","page_number":102,"box":{"x":73,"y":199,"width":681,"height":7}},{"id":"ee337362-0745-4f84-90ee-b4750f0ff495","block_type":"box","text":"Market Value","page_number":102,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"85a8f10e-dc75-4f3b-bae0-a6b952578049","block_type":"box","text":"EUR % of Net Assets","page_number":102,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"fbb9912d-f562-49dd-8483-6f672776f239","block_type":"box","text":"Receive performance of the underlying global basket of 1 British","page_number":102,"box":{"x":74,"y":212,"width":309,"height":8}},{"id":"09bfc19b-4a54-4bb0-bf4d-aad921260037","block_type":"box","text":"convertible arbitrage position. Long the underlying equity","page_number":102,"box":{"x":73,"y":222,"width":281,"height":8}},{"id":"e4d3738f-8bc7-4c9d-8dd5-cab7e7d4dca7","block_type":"box","text":"mainly in the Basic Materials Sector. Pay weighted average","page_number":102,"box":{"x":74,"y":232,"width":282,"height":8}},{"id":"708b2219-0532-42a1-952f-6ca4d5085844","block_type":"box","text":"financing (Overnight GBP SONIA) on that same basket. GBP 01/01/2060 J.P. Morgan (2,374) -","page_number":102,"box":{"x":73,"y":242,"width":867,"height":8}},{"id":"4285fedb-80a4-416a-a7ef-8cea2b999839","block_type":"box","text":"Receive performance of the underlying global basket of 5","page_number":102,"box":{"x":74,"y":253,"width":275,"height":8}},{"id":"804985fd-a753-4f8d-bd49-ddab088825f2","block_type":"box","text":"Danish convertible arbitrage position. Short the underlying","page_number":102,"box":{"x":74,"y":263,"width":286,"height":8}},{"id":"4cb6b1b9-aa1d-423c-9589-833ccfe2b563","block_type":"box","text":"equity mainly in the Basic Materials, Financial and Industrial","page_number":102,"box":{"x":73,"y":273,"width":292,"height":8}},{"id":"d728259e-bc11-4f42-94e6-076fb0c14032","block_type":"box","text":"Sector. Pay weighted average financing (Overnight DKK DESTR)","page_number":102,"box":{"x":73,"y":283,"width":305,"height":8}},{"id":"f566d307-9e97-4afc-a6f4-885668bbfe94","block_type":"box","text":"on that same basket. DKK 02/01/2060 J.P. Morgan (53,885) (0.01)","page_number":102,"box":{"x":73,"y":293,"width":866,"height":8}},{"id":"bd780bb5-3136-4bfc-8e8b-350ff0b2da34","block_type":"box","text":"Receive performance of the underlying global basket of 5","page_number":102,"box":{"x":74,"y":304,"width":275,"height":8}},{"id":"02989120-08e2-4e32-a6cb-180687fc391b","block_type":"box","text":"Norwegian convertible arbitrage position. Short the underlying","page_number":102,"box":{"x":74,"y":314,"width":306,"height":8}},{"id":"821954e3-bb42-4ea6-b7e2-9cc7ee0a586c","block_type":"box","text":"equity mainly in the Consumer Product, Energy, Industrial and","page_number":102,"box":{"x":73,"y":324,"width":302,"height":8}},{"id":"01272927-8095-4a08-9796-e4e8859e736d","block_type":"box","text":"Technology Sector. Pay weighted average financing (Overnight","page_number":102,"box":{"x":73,"y":334,"width":304,"height":8}},{"id":"495f85f3-ba45-479e-86e8-daaf569a70e7","block_type":"box","text":"NOK NOWA) on that same basket. NOK 02/01/2060 J.P. Morgan (63,526) (0.01)","page_number":102,"box":{"x":74,"y":344,"width":865,"height":8}},{"id":"ee5ffc37-c2a0-409a-8bac-850eca3e5fac","block_type":"box","text":"Receive performance of the underlying global basket of","page_number":102,"box":{"x":74,"y":355,"width":268,"height":8}},{"id":"37e8dbca-2096-422a-9f67-0622d0dd768c","block_type":"box","text":"17 Swedish convertible arbitrage position. Short the underlying","page_number":102,"box":{"x":74,"y":365,"width":307,"height":8}},{"id":"f5c3ee41-6f5d-4be9-938e-41ab84b8d2e5","block_type":"box","text":"equity mainly in the Consumer Product, Financial and Industrial","page_number":102,"box":{"x":73,"y":375,"width":311,"height":8}},{"id":"60596941-766f-4fc4-9933-dd7809564ef3","block_type":"box","text":"Sector. Pay weighted average financing (Overnight SEK","page_number":102,"box":{"x":73,"y":385,"width":266,"height":8}},{"id":"bf93e0dc-cb99-4e35-91d7-e6a17c2158b5","block_type":"box","text":"SWESTR) on that same basket. SEK 02/01/2060 J.P. Morgan (71,537) (0.01)","page_number":102,"box":{"x":73,"y":395,"width":866,"height":8}},{"id":"18a0b9a5-9392-4da0-928b-df4e6c13ab35","block_type":"box","text":"Receive performance of the underlying global basket of","page_number":102,"box":{"x":74,"y":406,"width":268,"height":8}},{"id":"f821deb8-6462-4a4d-bd86-17963dce8209","block_type":"box","text":"10 Swiss convertible arbitrage position. Short the underlying","page_number":102,"box":{"x":74,"y":416,"width":294,"height":8}},{"id":"02e3fb4a-886f-486b-a74f-2ccb4b3e59e2","block_type":"box","text":"equity mainly in the Consumer Product, Financial and Industrial","page_number":102,"box":{"x":73,"y":426,"width":311,"height":8}},{"id":"a97954fd-a11a-41d1-b6e0-ee2972e14ab2","block_type":"box","text":"Sector. Pay weighted average financing (Overnight CHF SARON)","page_number":102,"box":{"x":73,"y":436,"width":307,"height":8}},{"id":"c05eb6e8-ce58-466e-9b73-896a91d763e2","block_type":"box","text":"on that same basket. CHF 02/01/2060 J.P. Morgan (145,294) (0.03)","page_number":102,"box":{"x":73,"y":446,"width":866,"height":8}},{"id":"c73242ad-a55f-4451-bac5-4250e3f6e5af","block_type":"box","text":"Receive performance of the underlying global basket of 111","page_number":102,"box":{"x":74,"y":457,"width":287,"height":8}},{"id":"91ea8fd2-d508-45d3-8d60-8617b6131649","block_type":"box","text":"European convertible arbitrage position. Short the underlying","page_number":102,"box":{"x":74,"y":467,"width":300,"height":8}},{"id":"3fd19f6d-ebf7-42e4-a4db-0e76775d0f63","block_type":"box","text":"equity mainly in the Basic Materials, Communications,","page_number":102,"box":{"x":73,"y":477,"width":264,"height":8}},{"id":"7e59b02e-9d7b-476e-ac02-c09056fa2cc1","block_type":"box","text":"Consumer Product, Energy, Financial, Industrial, Technology","page_number":102,"box":{"x":73,"y":487,"width":295,"height":8}},{"id":"f1c5fc15-ce50-4c1c-97f6-519a7d68cefa","block_type":"box","text":"and Utilities Sector. Pay weighted average financing (Overnight","page_number":102,"box":{"x":73,"y":497,"width":306,"height":8}},{"id":"6a235308-aee1-4499-ae4b-aa952f73769e","block_type":"box","text":"EUR ESTRON) on that same basket. EUR 02/01/2060 J.P. Morgan (254,098) (0.03)","page_number":102,"box":{"x":74,"y":507,"width":865,"height":8}},{"id":"691566bd-7572-4a84-88ff-c3121e36585f","block_type":"box","text":"Total Market Value on Total Return Swap on Contracts for Difference - Liabilities (590,714) (0.09)","page_number":102,"box":{"x":73,"y":518,"width":866,"height":8}},{"id":"4d1f8fe0-bda0-4489-b07d-96e100bcc48c","block_type":"box","text":"Net Market Value on Total Return Swap on Contracts for Difference - Liabilities (382,628) (0.06)","page_number":102,"box":{"x":74,"y":532,"width":865,"height":8}},{"id":"9687fbdd-b78b-47b3-a4da-050c65dc141c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":102,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"bb2b1825-e959-4381-a99d-e9116e3794f6","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":102,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"28a783cb-2237-4fd5-a6b5-d5735606a529","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":102,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"d330b7c8-2186-49e5-bc30-d550287eb59a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":102,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"5e011527-57c0-4be1-a074-c176d44f4644","block_type":"box","text":"avivainvestors.com","page_number":102,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"4e48efb0-0af9-4224-a837-1dc73ac2051f","block_type":"box","text":"|","page_number":102,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2c296186-339c-4b39-aafb-6458b86f3300","block_type":"box","text":"Annual report and audited financial statements","page_number":102,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"60efe86c-3266-40d5-a560-2bc7bf413781","block_type":"box","text":"102","page_number":102,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"981faf87-8014-4ee3-a734-7eb77e3294bd","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":102,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"eee92980-112b-4f0b-9878-89044468ccdc","block_type":"box","text":"Investments Currency Quantity/","page_number":103,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"72448eaf-7cea-4cac-8098-125f51bc2134","block_type":"box","text":"Nominal Value","page_number":103,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"32e3e716-e206-44f5-843c-69f63a975ea7","block_type":"box","text":"Market Value","page_number":103,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"2a7ac1ec-eebe-429d-a34e-96d079e59b9e","block_type":"box","text":"USD","page_number":103,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"3cf6dd2d-fd01-44ab-ab15-58c64e60aaee","block_type":"box","text":"% of Net","page_number":103,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"bf5180cb-c7bf-46ec-8b3f-2641a19d4d84","block_type":"box","text":"Assets","page_number":103,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"bed01b94-c4ec-430c-b6e6-94aa289c1ccd","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":103,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"3fe022d0-670b-4034-9406-604b41e0fb2f","block_type":"box","text":"exchange listing","page_number":103,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"d124f4d9-39c3-4c9a-8f12-37ce07242d08","block_type":"box","text":"Equities","page_number":103,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"b55e0223-2bd5-4557-a16d-8ae1bade84aa","block_type":"box","text":"Australia","page_number":103,"box":{"x":73,"y":232,"width":45,"height":6}},{"id":"191d0a99-21f3-4a63-9fa5-19243bcfee6a","block_type":"box","text":"Brambles Ltd. AUD 22,994 352,195 0.75","page_number":103,"box":{"x":74,"y":244,"width":426,"height":8}},{"id":"8e5cda34-b9e8-4756-b957-acb13ed94348","block_type":"box","text":"352,195 0.75","page_number":103,"box":{"x":401,"y":257,"width":99,"height":7}},{"id":"b12d2ab2-40ac-4764-8e72-b025a59ff6af","block_type":"box","text":"Canada","page_number":103,"box":{"x":73,"y":269,"width":38,"height":6}},{"id":"fcdb14a6-689f-488b-ac52-76cf83514c19","block_type":"box","text":"WSP Global, Inc. CAD 2,232 404,667 0.86","page_number":103,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"fb85af43-e2aa-4d07-8d9e-b614a00aeb97","block_type":"box","text":"404,667 0.86","page_number":103,"box":{"x":401,"y":295,"width":99,"height":7}},{"id":"6b276e3f-b28e-484b-96a3-69ca8ad1504c","block_type":"box","text":"China","page_number":103,"box":{"x":73,"y":306,"width":29,"height":7}},{"id":"f20f6ece-d92e-4543-8045-7e228584eb96","block_type":"box","text":"BYD Co. Ltd. 'H' HKD 37,178 452,669 0.96","page_number":103,"box":{"x":74,"y":319,"width":426,"height":7}},{"id":"525000c8-4f6f-47c0-b8ef-8bf17c57fbf6","block_type":"box","text":"452,669 0.96","page_number":103,"box":{"x":401,"y":332,"width":99,"height":7}},{"id":"5799f3cb-efe7-4793-b229-902ac9441c4c","block_type":"box","text":"France","page_number":103,"box":{"x":74,"y":344,"width":33,"height":6}},{"id":"892175b8-3184-4447-854d-952191a7d4e2","block_type":"box","text":"AXA SA EUR 32,549 1,564,438 3.31","page_number":103,"box":{"x":73,"y":357,"width":427,"height":7}},{"id":"950c6daa-7fc4-420a-a383-afccd19515bf","block_type":"box","text":"Bureau Veritas SA EUR 20,583 655,058 1.39","page_number":103,"box":{"x":74,"y":369,"width":426,"height":7}},{"id":"2df75759-f6a3-480b-922d-1fa35245c0c0","block_type":"box","text":"Kering SA EUR 1,230 433,743 0.92","page_number":103,"box":{"x":74,"y":381,"width":426,"height":8}},{"id":"799d8f27-e0f7-4a00-b7c9-db2142649799","block_type":"box","text":"L'Oreal SA EUR 2,410 1,034,514 2.19","page_number":103,"box":{"x":74,"y":394,"width":426,"height":7}},{"id":"312eeb8d-3ca3-4c23-9e3b-4fcf888ed012","block_type":"box","text":"3,687,753 7.81","page_number":103,"box":{"x":392,"y":407,"width":108,"height":7}},{"id":"febe1c6b-826e-4803-ad2c-210e3b101f13","block_type":"box","text":"Germany","page_number":103,"box":{"x":73,"y":419,"width":47,"height":7}},{"id":"c397da47-5dbb-458d-a2fb-2ffe9fc569a7","block_type":"box","text":"Muenchener","page_number":103,"box":{"x":74,"y":431,"width":60,"height":6}},{"id":"d48e9932-33c0-430b-b7ed-1b82aca48516","block_type":"box","text":"Rueckversicherungs\u0002","page_number":103,"box":{"x":74,"y":441,"width":100,"height":8}},{"id":"d262b6bb-9963-4279-9749-6e07c4153903","block_type":"box","text":"Gesellschaft AG in Muenchen EUR 2,697 1,779,904 3.77","page_number":103,"box":{"x":73,"y":451,"width":427,"height":7}},{"id":"622e8438-81e3-446a-b221-5d91b774f7fb","block_type":"box","text":"Siemens AG EUR 4,791 1,344,627 2.85","page_number":103,"box":{"x":73,"y":464,"width":427,"height":7}},{"id":"a4e3d163-a269-4788-8f42-a20e1db8282c","block_type":"box","text":"3,124,531 6.62","page_number":103,"box":{"x":392,"y":477,"width":108,"height":7}},{"id":"4ec4c7e2-b316-4326-a23d-aa9953135430","block_type":"box","text":"Ireland","page_number":103,"box":{"x":74,"y":489,"width":35,"height":6}},{"id":"9fe2f800-cf16-40aa-a475-c796169f27bf","block_type":"box","text":"Accenture plc 'A' USD 2,814 754,996 1.60","page_number":103,"box":{"x":73,"y":501,"width":427,"height":8}},{"id":"f3ba7ea7-04d6-47a9-a545-f2b23a4d53cf","block_type":"box","text":"Kerry Group plc 'A' EUR 7,263 665,349 1.41","page_number":103,"box":{"x":74,"y":513,"width":426,"height":8}},{"id":"f2894d1e-ff4a-4690-a1bc-65e0cfad37c6","block_type":"box","text":"Linde plc USD 2,252 960,230 2.03","page_number":103,"box":{"x":74,"y":526,"width":426,"height":7}},{"id":"b87bc505-7622-4fd0-8927-d95841700331","block_type":"box","text":"2,380,575 5.04","page_number":103,"box":{"x":392,"y":539,"width":108,"height":7}},{"id":"cb087a0e-c6fa-4ef0-8a7e-e6b3e35bbe6d","block_type":"box","text":"Japan","page_number":103,"box":{"x":73,"y":551,"width":31,"height":7}},{"id":"dd7fe8d6-1fed-4bd6-8191-315ece703e68","block_type":"box","text":"Kubota Corp. JPY 31,500 444,509 0.94","page_number":103,"box":{"x":74,"y":563,"width":426,"height":8}},{"id":"9d634d58-405c-4a55-b88d-c292083270ef","block_type":"box","text":"444,509 0.94","page_number":103,"box":{"x":401,"y":576,"width":99,"height":7}},{"id":"7474e7f9-41fc-4e97-b155-d6c760b82135","block_type":"box","text":"Netherlands","page_number":103,"box":{"x":74,"y":588,"width":62,"height":6}},{"id":"0c96af1c-3666-4e71-bb23-4d5436440d5c","block_type":"box","text":"ASML Holding NV EUR 957 1,022,300 2.16","page_number":103,"box":{"x":73,"y":601,"width":427,"height":7}},{"id":"ed8b2b01-e227-4e67-9e0e-5a105f414534","block_type":"box","text":"ING Groep NV EUR 34,104 958,092 2.03","page_number":103,"box":{"x":74,"y":613,"width":426,"height":8}},{"id":"0999f122-795f-4dc0-b58f-334381e1b556","block_type":"box","text":"NXP Semiconductors NV USD 2,256 489,687 1.04","page_number":103,"box":{"x":74,"y":625,"width":426,"height":8}},{"id":"cf76b65f-6c33-49a2-9a26-1302001f436a","block_type":"box","text":"2,470,079 5.23","page_number":103,"box":{"x":392,"y":638,"width":108,"height":7}},{"id":"91ce24a1-e587-4e19-8deb-5df2e08ce82a","block_type":"box","text":"South Korea","page_number":103,"box":{"x":73,"y":650,"width":63,"height":6}},{"id":"dbcd1573-a8de-45e3-9073-57013134c808","block_type":"box","text":"Hyundai Motor Co. KRW 2,739 560,808 1.19","page_number":103,"box":{"x":74,"y":663,"width":426,"height":7}},{"id":"d3097fef-7d24-444e-8981-39e9696df3b7","block_type":"box","text":"560,808 1.19","page_number":103,"box":{"x":402,"y":676,"width":98,"height":7}},{"id":"75b3ad26-954c-4210-a635-cb331c483291","block_type":"box","text":"Spain","page_number":103,"box":{"x":73,"y":688,"width":28,"height":7}},{"id":"7c79450b-ed7b-426a-8208-30fc3d8c55df","block_type":"box","text":"EDP Renovaveis SA EUR 47,111 664,122 1.41","page_number":103,"box":{"x":74,"y":700,"width":426,"height":7}},{"id":"4f3a1806-2ace-4665-9b73-75dcd2e4f507","block_type":"box","text":"664,122 1.41","page_number":103,"box":{"x":402,"y":713,"width":98,"height":7}},{"id":"f1b59445-7d61-45e9-abdf-cdad8c7f6729","block_type":"box","text":"Switzerland","page_number":103,"box":{"x":73,"y":725,"width":61,"height":6}},{"id":"7bff5efa-a143-4bb2-b6f6-737d22fac396","block_type":"box","text":"DSM-Firmenich AG EUR 9,103 735,146 1.56","page_number":103,"box":{"x":74,"y":737,"width":426,"height":8}},{"id":"6f33ea9c-f226-4471-95d3-7568f5a21fdd","block_type":"box","text":"Novartis AG CHF 3,454 477,039 1.01","page_number":103,"box":{"x":74,"y":750,"width":426,"height":7}},{"id":"5ea1c8ac-5ba7-42ee-ad95-e64ef60a2516","block_type":"box","text":"1,212,185 2.57","page_number":103,"box":{"x":392,"y":763,"width":108,"height":7}},{"id":"7a75bd65-a2b5-4176-85d9-d7bc67e4f3d8","block_type":"box","text":"Investments Currency Quantity/","page_number":103,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"0826ca86-cbef-4d15-9364-d0403e6e2479","block_type":"box","text":"Nominal Value","page_number":103,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"9cca34ae-f34f-478e-895f-497b94d008f7","block_type":"box","text":"Market Value","page_number":103,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"a6c90bc2-e400-4f3d-83a3-b8e01423eac7","block_type":"box","text":"USD","page_number":103,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"79424d3b-17b2-406a-8685-31e0d5e7e416","block_type":"box","text":"% of Net","page_number":103,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"1dbf73e8-be4f-4971-97c5-992710471987","block_type":"box","text":"Assets","page_number":103,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"29439976-a494-4d07-b403-8ccd75597d2d","block_type":"box","text":"Taiwan","page_number":103,"box":{"x":513,"y":199,"width":36,"height":6}},{"id":"033c95bc-4f7d-4d0e-ab06-e18ea2ea9ff9","block_type":"box","text":"Taiwan Semiconductor","page_number":103,"box":{"x":513,"y":212,"width":112,"height":6}},{"id":"35808c99-5101-4d9f-a5ce-532ed3b8a31b","block_type":"box","text":"Manufacturing Co. Ltd., ADR USD 8,266 2,511,955 5.32","page_number":103,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"533d4dc5-1d0a-4f83-9d31-81c68ed2bf2a","block_type":"box","text":"2,511,955 5.32","page_number":103,"box":{"x":831,"y":235,"width":109,"height":7}},{"id":"cc7af6dc-23d3-4750-9f75-bbc8cb4ea503","block_type":"box","text":"United Kingdom","page_number":103,"box":{"x":513,"y":247,"width":82,"height":7}},{"id":"da5762b4-a509-4469-ab0e-a5e436881acc","block_type":"box","text":"AstraZeneca plc GBP 7,748 1,424,048 3.02","page_number":103,"box":{"x":512,"y":259,"width":428,"height":8}},{"id":"7124cd53-f6ca-4a82-9ece-65f1b8d59eba","block_type":"box","text":"National Grid plc GBP 79,130 1,216,858 2.58","page_number":103,"box":{"x":513,"y":272,"width":427,"height":7}},{"id":"d4b522ad-de05-406b-bbd7-08343123560b","block_type":"box","text":"2,640,906 5.60","page_number":103,"box":{"x":831,"y":285,"width":109,"height":7}},{"id":"8fbf257f-4db4-465a-8ac0-6e23fa3963d5","block_type":"box","text":"United States of America","page_number":103,"box":{"x":513,"y":296,"width":125,"height":6}},{"id":"82ee4900-f85a-44da-97ac-448d7ae0d649","block_type":"box","text":"Abbott Laboratories USD 7,961 997,434 2.11","page_number":103,"box":{"x":512,"y":309,"width":427,"height":7}},{"id":"7ed4e467-b532-4e6c-95c5-378f5cb571c5","block_type":"box","text":"AGCO Corp. USD 6,453 673,177 1.43","page_number":103,"box":{"x":512,"y":322,"width":428,"height":7}},{"id":"889bedb8-ee91-4f80-8f2d-c70dbd215482","block_type":"box","text":"Alphabet, Inc. 'A' USD 8,307 2,600,091 5.51","page_number":103,"box":{"x":512,"y":334,"width":427,"height":7}},{"id":"5e5eb497-92bd-4073-882e-e651314a9dda","block_type":"box","text":"Cadence Design Systems, Inc. USD 2,472 772,698 1.64","page_number":103,"box":{"x":513,"y":346,"width":427,"height":8}},{"id":"e832989b-f6a8-48c7-a831-3ef0f54dee8b","block_type":"box","text":"Crown Holdings, Inc. USD 11,955 1,231,006 2.61","page_number":103,"box":{"x":513,"y":359,"width":426,"height":7}},{"id":"936f2b01-9a8d-4126-9b31-47d0df71484f","block_type":"box","text":"Levi Strauss & Co. 'A' USD 30,163 625,581 1.32","page_number":103,"box":{"x":513,"y":371,"width":427,"height":7}},{"id":"4af1f735-a1a0-41ee-b054-f0ef9d2a06cf","block_type":"box","text":"Microsoft Corp. USD 6,118 2,958,787 6.27","page_number":103,"box":{"x":513,"y":384,"width":427,"height":7}},{"id":"455bcc1a-3430-479f-96c8-93f433a6c37c","block_type":"box","text":"Moody's Corp. USD 2,129 1,087,600 2.30","page_number":103,"box":{"x":513,"y":396,"width":427,"height":8}},{"id":"93658262-7da5-4e8c-a40a-8073a7e18b18","block_type":"box","text":"NVIDIA Corp. USD 10,441 1,947,247 4.12","page_number":103,"box":{"x":513,"y":409,"width":427,"height":7}},{"id":"8b358a25-af52-47e2-963e-1c9f4cc2d33b","block_type":"box","text":"ServiceNow, Inc. USD 4,320 661,781 1.40","page_number":103,"box":{"x":513,"y":421,"width":427,"height":7}},{"id":"3eabb632-272f-40cd-b8c9-1e6f2a4cd3fd","block_type":"box","text":"Sherwin-Williams Co. (The) USD 3,381 1,095,545 2.32","page_number":103,"box":{"x":513,"y":433,"width":427,"height":8}},{"id":"e5a18073-08f7-444e-a20c-737c674ae597","block_type":"box","text":"Tapestry, Inc. USD 6,857 876,119 1.86","page_number":103,"box":{"x":513,"y":446,"width":427,"height":7}},{"id":"f66fa226-0723-46bb-861c-b800e9f10917","block_type":"box","text":"Tetra Tech, Inc. USD 28,757 964,510 2.04","page_number":103,"box":{"x":513,"y":458,"width":427,"height":8}},{"id":"a129f23f-8e05-4355-832c-878e3beca0dc","block_type":"box","text":"Thermo Fisher Scientific, Inc. USD 2,246 1,301,445 2.76","page_number":103,"box":{"x":513,"y":471,"width":427,"height":7}},{"id":"5d7a2198-4349-4981-be97-41fcbd53da2d","block_type":"box","text":"T-Mobile US, Inc. USD 2,735 555,314 1.18","page_number":103,"box":{"x":513,"y":483,"width":427,"height":8}},{"id":"60881797-b14d-48cd-aa53-60bcd9665edc","block_type":"box","text":"Veralto Corp. USD 10,839 1,081,515 2.29","page_number":103,"box":{"x":512,"y":496,"width":428,"height":7}},{"id":"8c9e039d-7c8d-4869-9725-0cfad5a25c4e","block_type":"box","text":"Visa, Inc. 'A' USD 4,416 1,548,735 3.28","page_number":103,"box":{"x":512,"y":508,"width":428,"height":7}},{"id":"185bc1fe-6174-4d0d-8523-62be7e26b0fc","block_type":"box","text":"Waste Management, Inc. USD 7,097 1,559,282 3.30","page_number":103,"box":{"x":513,"y":521,"width":427,"height":7}},{"id":"0c3ffa73-a587-429e-af0d-41f8d3a98fa9","block_type":"box","text":"Watts Water Technologies, Inc.","page_number":103,"box":{"x":513,"y":533,"width":147,"height":8}},{"id":"a9d63dce-106d-471f-8c10-cbb53bb0c7e4","block_type":"box","text":"'A' USD 3,682 1,016,306 2.15","page_number":103,"box":{"x":513,"y":543,"width":427,"height":7}},{"id":"78d6478f-247c-456c-8a7a-c96bb33a11d7","block_type":"box","text":"Westinghouse Air Brake","page_number":103,"box":{"x":513,"y":556,"width":114,"height":7}},{"id":"0f18177a-f515-42f9-8227-4e0add808c53","block_type":"box","text":"Technologies Corp. USD 3,235 690,511 1.46","page_number":103,"box":{"x":513,"y":566,"width":427,"height":7}},{"id":"083e1e9a-8769-43a5-8d57-8190ffcb1579","block_type":"box","text":"Xylem, Inc. USD 9,140 1,244,685 2.64","page_number":103,"box":{"x":512,"y":578,"width":428,"height":8}},{"id":"c3ec2128-e052-4d01-95bf-a288fc941449","block_type":"box","text":"Zoetis, Inc. USD 3,938 495,479 1.05","page_number":103,"box":{"x":513,"y":591,"width":427,"height":7}},{"id":"d26747bd-7cec-4d21-a5fa-7d415cf6d7ee","block_type":"box","text":"25,984,848 55.04","page_number":103,"box":{"x":825,"y":603,"width":115,"height":7}},{"id":"05681bde-12a7-4b78-9c80-316f8011983e","block_type":"box","text":"Total Equities 46,891,802 99.34","page_number":103,"box":{"x":513,"y":615,"width":427,"height":8}},{"id":"79583bbc-0baa-42f9-bd9b-6ec4dd3e2463","block_type":"box","text":"Total Transferable securities and money market","page_number":103,"box":{"x":513,"y":628,"width":245,"height":8}},{"id":"4fb528eb-e9b1-4721-90e1-1c3f3e8358db","block_type":"box","text":"instruments admitted to an official exchange listing 46,891,802 99.34","page_number":103,"box":{"x":513,"y":638,"width":427,"height":8}},{"id":"7a58cdd5-2796-46bd-ad20-d4d56e213406","block_type":"box","text":"Total investments 46,891,802 99.34","page_number":103,"box":{"x":513,"y":651,"width":427,"height":8}},{"id":"f8b2053e-9c0f-417f-953d-7e319a32b327","block_type":"box","text":"Cash/(bank overdraft) 265,336 0.56","page_number":103,"box":{"x":513,"y":664,"width":427,"height":8}},{"id":"5fdfb2b3-6c12-43d9-9cc5-40db00889bf9","block_type":"box","text":"Other assets/(liabilities) 44,493 0.10","page_number":103,"box":{"x":513,"y":677,"width":427,"height":8}},{"id":"bc547b27-2eba-47bf-8de7-dadbc0c511f9","block_type":"box","text":"Total net assets 47,201,631 100.00","page_number":103,"box":{"x":513,"y":691,"width":427,"height":7}},{"id":"fde86ac0-2e22-4b32-839a-0914a6d3a60b","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":103,"box":{"x":74,"y":783,"width":195,"height":7}},{"id":"289a7dfc-e73d-44f1-ac75-ac09ccf34d40","block_type":"box","text":"Currency","page_number":103,"box":{"x":73,"y":806,"width":47,"height":7}},{"id":"64e79914-b805-4b5e-b6f3-11383b5432d1","block_type":"box","text":"Purchased Amount Purchased","page_number":103,"box":{"x":74,"y":816,"width":230,"height":6}},{"id":"6f4941f8-ee53-4096-a2ed-36e6d266d8fc","block_type":"box","text":"Currency","page_number":103,"box":{"x":348,"y":806,"width":47,"height":7}},{"id":"4efcdafe-116c-4ffb-b1a6-f659d33b30f9","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":103,"box":{"x":372,"y":816,"width":370,"height":7}},{"id":"3682b614-66fc-402f-a475-a97c17883982","block_type":"box","text":"Unrealised Gain/","page_number":103,"box":{"x":760,"y":795,"width":84,"height":8}},{"id":"0a6638dc-05c3-41cf-b73a-44be95bc491d","block_type":"box","text":"(Loss)","page_number":103,"box":{"x":815,"y":805,"width":29,"height":8}},{"id":"787fb625-18a4-4f9e-973b-951b59b7d968","block_type":"box","text":"USD % of Net Assets","page_number":103,"box":{"x":824,"y":816,"width":116,"height":6}},{"id":"71a2c329-463e-4be6-80e7-71741f5d61fe","block_type":"box","text":"EUR 259 USD 302 12/01/2026 BNY Mellon 3 -","page_number":103,"box":{"x":74,"y":828,"width":866,"height":7}},{"id":"eef78056-8728-4a9c-8760-37c0c4805b9c","block_type":"box","text":"EUR 259 USD 303 20/01/2026 BNY Mellon 2 -","page_number":103,"box":{"x":74,"y":841,"width":866,"height":7}},{"id":"95ca6a47-5aa6-4392-b020-9d8bf995d079","block_type":"box","text":"GBP 97,650 USD 129,006 12/01/2026 BNY Mellon 2,336 0.01","page_number":103,"box":{"x":73,"y":853,"width":866,"height":7}},{"id":"4008d476-d269-4262-9fd0-22cc9c760200","block_type":"box","text":"GBP 97,648 USD 130,255 20/01/2026 BNY Mellon 1,083 -","page_number":103,"box":{"x":73,"y":866,"width":867,"height":7}},{"id":"2bd0cdaf-f03e-4a81-8079-8af62acb9c95","block_type":"box","text":"GBP 97,557 USD 130,912 27/01/2026 BNY Mellon 303 -","page_number":103,"box":{"x":73,"y":878,"width":867,"height":7}},{"id":"88148a6b-69b2-4001-9cf0-a72b47a2b481","block_type":"box","text":"USD 4 GBP 3 27/01/2026 BNY Mellon - -","page_number":103,"box":{"x":74,"y":890,"width":866,"height":8}},{"id":"a704259e-faf9-4f21-b36c-9bd73a543424","block_type":"box","text":"USD 4 GBP 3 02/02/2026 BNY Mellon - -","page_number":103,"box":{"x":74,"y":903,"width":866,"height":7}},{"id":"36b3e6e3-e926-49e3-abd1-aaa0fcb86f6d","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":103,"box":{"x":73,"y":916,"width":365,"height":8}},{"id":"bc5697b4-eae5-46d0-a550-4ccdd326740e","block_type":"box","text":"3,727 0.01","page_number":103,"box":{"x":817,"y":916,"width":122,"height":7}},{"id":"385abf79-7efe-4350-b1a3-cf6d31a0d8c2","block_type":"box","text":"EUR 259 USD 306 27/01/2026 BNY Mellon - -","page_number":103,"box":{"x":74,"y":928,"width":866,"height":8}},{"id":"72ae7efb-9215-4597-8a24-9cfd64e56bdc","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":103,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"426d675b-4fa7-405d-ad90-470316c415a1","block_type":"box","text":"Aviva Investors - NATURAL CAPITAL GLOBAL EQUITY FUND","page_number":103,"box":{"x":73,"y":91,"width":486,"height":13}},{"id":"724f1df9-d1bf-42cd-8a68-67e38aa94120","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":103,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"9952f954-0e30-478c-93c5-7520be0b6cf2","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":103,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"168aa44f-e40f-420a-8b04-61e2e373df06","block_type":"box","text":"avivainvestors.com","page_number":103,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c6952e47-f4b6-47d2-875e-bfbe081c7541","block_type":"box","text":"|","page_number":103,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5fc72c26-04d1-45ad-bd92-bfb8513756d7","block_type":"box","text":"Annual report and audited financial statements","page_number":103,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"f5995ec6-6a3f-4d27-8f84-caddccb9a010","block_type":"box","text":"103","page_number":103,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"fdeed652-3d2f-4382-9012-9829b9b7b4cb","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":103,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"5fb01b1f-2bf5-44bd-ad30-94523b1623ff","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":104,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"b3a31e95-fc5c-49dc-b222-d20e46c76ca3","block_type":"box","text":"Currency","page_number":104,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"d30627a3-1b04-46ee-8650-ef636b61ab38","block_type":"box","text":"Purchased Amount Purchased","page_number":104,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"2229fde1-a157-41c1-947f-d9c0fa10e6b6","block_type":"box","text":"Currency","page_number":104,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"726fdc1b-fd21-405b-ba4e-eb2b02e9c142","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":104,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"d4edbd26-a862-4117-9b01-d976d9a714c0","block_type":"box","text":"Unrealised Gain/","page_number":104,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"8e8152ea-bc33-4ad7-805a-dfe58e9574e9","block_type":"box","text":"(Loss)","page_number":104,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"3a9250d9-79f2-4238-a128-0501bc0097f4","block_type":"box","text":"USD % of Net Assets","page_number":104,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"e46655e4-8297-4e4e-a720-de8356174c3b","block_type":"box","text":"EUR 260 USD 306 02/02/2026 BNY Mellon (1) -","page_number":104,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"a7e0962a-da1d-4cf2-b9c8-6f69c8c78b9c","block_type":"box","text":"GBP 97,558 USD 131,838 02/02/2026 BNY Mellon (626) -","page_number":104,"box":{"x":73,"y":233,"width":867,"height":8}},{"id":"daad3f0b-2c08-4b63-9db8-643899cbdce7","block_type":"box","text":"USD 126 GBP 95 12/01/2026 BNY Mellon (1) -","page_number":104,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"60b2cd41-94bc-4569-8d19-be585776a2d7","block_type":"box","text":"USD 125 GBP 94 20/01/2026 BNY Mellon (1) -","page_number":104,"box":{"x":74,"y":258,"width":866,"height":8}},{"id":"5caa0f2e-e2ff-4992-bb78-4c2b7a304c22","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (629) -","page_number":104,"box":{"x":73,"y":271,"width":867,"height":8}},{"id":"286ec2e6-3c5a-4850-9f32-b3cb1042dc90","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":104,"box":{"x":74,"y":285,"width":357,"height":7}},{"id":"644bf509-5ba4-49c8-836b-a852c015bf3e","block_type":"box","text":"3,098 0.01","page_number":104,"box":{"x":817,"y":285,"width":122,"height":7}},{"id":"304e5281-e5b0-45f0-9099-7bfcd61c6fa0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":104,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0bd9b0fb-f9bc-4c01-bcac-67b5001ea6be","block_type":"box","text":"Aviva Investors - NATURAL CAPITAL GLOBAL EQUITY FUND (CONTINUED)","page_number":104,"box":{"x":73,"y":91,"width":605,"height":13}},{"id":"fb888ca4-3f15-4cc6-a671-bfdd4e407903","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":104,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"b5f8db8d-cd0c-4407-baff-186cf6709ca7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":104,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"1728485c-6a39-49d2-bf43-28d6ab73e439","block_type":"box","text":"avivainvestors.com","page_number":104,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"4fa2d5fa-ddb9-46df-9b93-43622ba4a8d2","block_type":"box","text":"|","page_number":104,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ad4f8f7a-4eb2-4481-99a8-9e3223585b0e","block_type":"box","text":"Annual report and audited financial statements","page_number":104,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"399e5606-4296-4d8b-9ede-7b26c5cd84cf","block_type":"box","text":"104","page_number":104,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"15fd3435-2e0c-4fd8-82ed-75d5b7b40544","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":104,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"6e162b36-f74f-4a61-9fc3-c0598298ce76","block_type":"box","text":"Investments Currency Quantity/","page_number":105,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"08bf234c-d39a-4a26-b5fc-0a7b54c30745","block_type":"box","text":"Nominal Value","page_number":105,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"167c72c7-b967-4f8d-981a-38e403be359e","block_type":"box","text":"Market Value % of Net","page_number":105,"box":{"x":376,"y":170,"width":124,"height":6}},{"id":"1a23e10e-5add-4a35-a31d-0e7e19f6dcbd","block_type":"box","text":"Assets","page_number":105,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"d1e79526-26fd-4cae-a2e0-cdd150cbb957","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":105,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"800feb3b-e5f4-4c60-a01b-e687faac7814","block_type":"box","text":"exchange listing","page_number":105,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"b409f8b2-b5c3-4980-ae0c-4a83be344700","block_type":"box","text":"Bonds","page_number":105,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"f9cef0f4-a030-4db1-8af6-169957d991e9","block_type":"box","text":"Algeria","page_number":105,"box":{"x":73,"y":232,"width":35,"height":8}},{"id":"00ece5b8-6019-4061-a2f6-33b3951e6ae9","block_type":"box","text":"Compartment Private Driver","page_number":105,"box":{"x":73,"y":244,"width":137,"height":8}},{"id":"74b2087a-0e0b-4728-832d-f1b7d1c43177","block_type":"box","text":"UK 7, Reg. S, FRN 4.38%","page_number":105,"box":{"x":74,"y":255,"width":114,"height":7}},{"id":"69df170d-2e3f-47bf-ae0b-c8d157d195db","block_type":"box","text":"25/04/2031 GBP 947,635 1,275,926 1.12","page_number":105,"box":{"x":73,"y":264,"width":427,"height":8}},{"id":"4e0e2df9-be47-4eea-b172-653514138a44","block_type":"box","text":"1,275,926 1.12","page_number":105,"box":{"x":392,"y":277,"width":108,"height":7}},{"id":"e3c9c64d-fadc-4db4-b474-6b25ef2a312b","block_type":"box","text":"Australia","page_number":105,"box":{"x":73,"y":289,"width":45,"height":6}},{"id":"1baf8506-1766-4225-ab5a-3fde5dd14428","block_type":"box","text":"Bank of Queensland Ltd., Reg.","page_number":105,"box":{"x":74,"y":302,"width":144,"height":8}},{"id":"f4ebe408-7995-41d5-93f5-0fa07acc4693","block_type":"box","text":"S, FRN 4.845% 09/05/2028 AUD 4,200,000 2,835,415 2.50","page_number":105,"box":{"x":73,"y":312,"width":427,"height":7}},{"id":"f37b73ac-c021-4e27-a145-1de9988b7d7b","block_type":"box","text":"Canadian Imperial Bank of","page_number":105,"box":{"x":73,"y":324,"width":130,"height":8}},{"id":"07cabbe3-1ea2-4b32-ad27-c2502e5b7e00","block_type":"box","text":"Commerce, Reg. S, FRN","page_number":105,"box":{"x":73,"y":335,"width":112,"height":7}},{"id":"3ffbf8cb-af7c-4ef0-b4c5-84959f59b54f","block_type":"box","text":"4.164% 24/07/2028 AUD 2,100,000 1,402,794 1.24","page_number":105,"box":{"x":73,"y":345,"width":427,"height":7}},{"id":"b90d684c-e711-4ddd-9c42-160d40660056","block_type":"box","text":"ING Bank Australia Ltd., Reg.","page_number":105,"box":{"x":74,"y":357,"width":136,"height":8}},{"id":"eb25633d-8e07-4a96-9f03-e084efae0310","block_type":"box","text":"S, FRN 4.433% 15/08/2030 AUD 990,000 663,014 0.58","page_number":105,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"bef094cc-8674-4c42-a932-d458b057399a","block_type":"box","text":"4,901,223 4.32","page_number":105,"box":{"x":392,"y":380,"width":108,"height":7}},{"id":"a36dd018-14ad-4a1c-bb00-e42fc4c09295","block_type":"box","text":"Canada","page_number":105,"box":{"x":73,"y":392,"width":38,"height":6}},{"id":"51009ed8-65f6-4571-a05a-16bd93b056ce","block_type":"box","text":"Canadian Imperial Bank of","page_number":105,"box":{"x":73,"y":404,"width":130,"height":8}},{"id":"6c2e7c73-57fb-401a-9c7a-04e729d05588","block_type":"box","text":"Commerce, Reg. S, FRN 4.34%","page_number":105,"box":{"x":73,"y":415,"width":145,"height":7}},{"id":"4ad22d7e-add0-4c41-9895-c1b6f0c83fa4","block_type":"box","text":"12/09/2028 GBP 600,000 808,211 0.71","page_number":105,"box":{"x":74,"y":425,"width":426,"height":7}},{"id":"151d4a11-94c4-4001-b4ff-486e654eb28b","block_type":"box","text":"CPPIB Capital, Inc., Reg. S","page_number":105,"box":{"x":73,"y":437,"width":124,"height":8}},{"id":"a2287c05-e22d-4589-abe3-9ebe566404d5","block_type":"box","text":"4.125% 10/06/2030 USD 2,500,000 2,532,291 2.23","page_number":105,"box":{"x":73,"y":447,"width":427,"height":7}},{"id":"6e01cc2e-006d-4d38-9630-0033f921b0f7","block_type":"box","text":"3,340,502 2.94","page_number":105,"box":{"x":392,"y":460,"width":108,"height":7}},{"id":"263c1e5e-82ed-41d4-92e8-52a11e6a97dd","block_type":"box","text":"Cayman Islands","page_number":105,"box":{"x":73,"y":472,"width":81,"height":7}},{"id":"5099386c-b6e6-447f-a59c-d9f27fdefd87","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":105,"box":{"x":73,"y":485,"width":146,"height":7}},{"id":"0c7701a4-cb4f-4b62-8ff3-84bcc7964776","block_type":"box","text":"S 5.25% 29/01/2030 USD 2,000,000 2,062,586 1.82","page_number":105,"box":{"x":73,"y":494,"width":427,"height":8}},{"id":"ee2b5a14-fae3-4ffd-9de6-cf962d0c428f","block_type":"box","text":"QNB Finance Ltd., Reg. S","page_number":105,"box":{"x":73,"y":507,"width":118,"height":8}},{"id":"a2fb281f-64bc-4a2c-b951-4a6475982c98","block_type":"box","text":"2.75% 12/02/2027 USD 1,500,000 1,477,362 1.30","page_number":105,"box":{"x":73,"y":517,"width":427,"height":7}},{"id":"34a3a0ea-9d06-4695-b76c-fdc53a9be564","block_type":"box","text":"QNB Finance Ltd., Reg. S, FRN","page_number":105,"box":{"x":73,"y":529,"width":143,"height":8}},{"id":"226931e8-d62d-4360-84a9-bad44f8b619f","block_type":"box","text":"4.816% 04/03/2030 USD 1,200,000 1,209,327 1.07","page_number":105,"box":{"x":73,"y":540,"width":427,"height":7}},{"id":"172dcce9-1673-4bb1-aa02-8b3c32a4236e","block_type":"box","text":"4,749,275 4.19","page_number":105,"box":{"x":392,"y":552,"width":108,"height":7}},{"id":"8848cf62-3d59-464e-99d7-5442725ef056","block_type":"box","text":"Denmark","page_number":105,"box":{"x":74,"y":564,"width":46,"height":6}},{"id":"c1ebef31-e69b-4813-a19e-147025c6fe7e","block_type":"box","text":"Nykredit Realkredit A/S, Reg. S","page_number":105,"box":{"x":74,"y":577,"width":147,"height":8}},{"id":"81921d33-acba-4a7c-8351-a954bdd30355","block_type":"box","text":"1% 01/01/2029 DKK 17,000,000 2,571,380 2.27","page_number":105,"box":{"x":74,"y":587,"width":426,"height":7}},{"id":"609471bc-4821-4aba-9db7-1d3bbfcef1ac","block_type":"box","text":"Realkredit Danmark A/S, Reg.","page_number":105,"box":{"x":74,"y":599,"width":141,"height":8}},{"id":"36c88ef9-cde1-4774-8e7b-1bec88242950","block_type":"box","text":"S 1% 01/01/2029 DKK 17,000,000 2,571,380 2.27","page_number":105,"box":{"x":73,"y":609,"width":427,"height":8}},{"id":"6855a4df-b64f-4acf-8c3c-1f95fd565ba6","block_type":"box","text":"5,142,760 4.54","page_number":105,"box":{"x":392,"y":622,"width":108,"height":7}},{"id":"01a2783b-e141-45f4-8fdf-a1df551d48f3","block_type":"box","text":"France","page_number":105,"box":{"x":74,"y":635,"width":33,"height":5}},{"id":"09e258ce-5fc5-4ad8-b4c7-d7ce1f36f2b8","block_type":"box","text":"Agence Francaise de","page_number":105,"box":{"x":73,"y":647,"width":98,"height":8}},{"id":"2ad1f5f1-9889-42a3-8d16-a16f878f5126","block_type":"box","text":"Developpement EPIC, Reg. S","page_number":105,"box":{"x":74,"y":657,"width":137,"height":8}},{"id":"e0291168-40d7-43ed-b72d-14c762818734","block_type":"box","text":"4.875% 16/01/2030 USD 1,400,000 1,444,964 1.27","page_number":105,"box":{"x":73,"y":667,"width":427,"height":7}},{"id":"9b297dca-1833-4000-a24c-8e0fbf926e21","block_type":"box","text":"Agence Francaise de","page_number":105,"box":{"x":73,"y":679,"width":98,"height":8}},{"id":"269ca9c8-064c-4542-a958-e11d5bdef9c9","block_type":"box","text":"Developpement EPIC, Reg. S","page_number":105,"box":{"x":74,"y":689,"width":137,"height":8}},{"id":"6af7eb5c-1bb6-4961-afe3-3e17c29b8793","block_type":"box","text":"4% 21/09/2027 USD 1,600,000 1,605,060 1.41","page_number":105,"box":{"x":73,"y":700,"width":427,"height":7}},{"id":"ea24a020-6079-4205-a9cb-7cd81ab59908","block_type":"box","text":"Agence Francaise de","page_number":105,"box":{"x":73,"y":712,"width":98,"height":8}},{"id":"9424afb0-7eb8-4826-bff5-051b1c962c77","block_type":"box","text":"Developpement EPIC, Reg. S","page_number":105,"box":{"x":74,"y":722,"width":137,"height":8}},{"id":"6767a042-e274-4d5d-b5cd-2a5ec9f808dc","block_type":"box","text":"4.5% 22/10/2028 GBP 1,000,000 1,356,387 1.20","page_number":105,"box":{"x":73,"y":732,"width":427,"height":7}},{"id":"79beffc2-5c81-494f-95b1-0a3fab1be3e0","block_type":"box","text":"Agence France Locale, Reg. S","page_number":105,"box":{"x":73,"y":745,"width":139,"height":7}},{"id":"55289e32-8616-4b4b-86d3-c006eec88595","block_type":"box","text":"4.375% 20/01/2029 GBP 1,000,000 1,349,042 1.19","page_number":105,"box":{"x":73,"y":755,"width":427,"height":7}},{"id":"06145b30-f4bd-4574-b2d9-4fd8bb945f2d","block_type":"box","text":"Caisse des Depots et","page_number":105,"box":{"x":73,"y":767,"width":99,"height":8}},{"id":"93e7be38-f3c0-4c6f-9509-978a7fad2a66","block_type":"box","text":"Consignations, Reg. S 0.993%","page_number":105,"box":{"x":73,"y":777,"width":143,"height":8}},{"id":"180f28df-42ae-41b6-86e0-b4cc4cb249bb","block_type":"box","text":"23/09/2030 CHF 1,600,000 2,026,694 1.79","page_number":105,"box":{"x":73,"y":787,"width":427,"height":8}},{"id":"97926562-3ed4-4a1b-92eb-a23b15d4f82b","block_type":"box","text":"Dexia SA, Reg. S 4.625%","page_number":105,"box":{"x":74,"y":800,"width":114,"height":7}},{"id":"bdd96f57-71f3-4871-a993-d90afe3a49da","block_type":"box","text":"22/10/2028 GBP 1,200,000 1,633,334 1.44","page_number":105,"box":{"x":73,"y":810,"width":427,"height":7}},{"id":"f0ea72ce-ae68-45df-9306-701e536ac437","block_type":"box","text":"French Republic Government","page_number":105,"box":{"x":74,"y":822,"width":141,"height":8}},{"id":"3cb5afae-576a-4c0d-a90b-32f96d5a61af","block_type":"box","text":"Bond OAT, Reg. S, 144A 2.5%","page_number":105,"box":{"x":74,"y":832,"width":136,"height":8}},{"id":"f98c5e06-3300-4bf2-97bf-2f17af5ce62a","block_type":"box","text":"25/05/2030 EUR 1,700,000 1,980,085 1.75","page_number":105,"box":{"x":73,"y":842,"width":427,"height":8}},{"id":"6dfcaef8-8c0c-4176-9711-2424d1c7e3b9","block_type":"box","text":"French Republic Government","page_number":105,"box":{"x":74,"y":855,"width":141,"height":7}},{"id":"86e5b282-d143-4fb8-a7a8-5b52e22a4e6d","block_type":"box","text":"Bond OAT, Reg. S, 144A 2.75%","page_number":105,"box":{"x":74,"y":865,"width":142,"height":8}},{"id":"7303c9a0-86d0-4743-876f-e407148efcd7","block_type":"box","text":"25/02/2030 EUR 1,700,000 2,001,999 1.76","page_number":105,"box":{"x":73,"y":875,"width":427,"height":7}},{"id":"deb1ca1f-327b-4f01-8ae0-6698916a8d9c","block_type":"box","text":"SNCF Reseau, Reg. S 2.625%","page_number":105,"box":{"x":73,"y":888,"width":137,"height":7}},{"id":"82c6bdd8-8c0c-49de-80bd-686892979479","block_type":"box","text":"10/03/2031 CHF 1,500,000 2,051,849 1.81","page_number":105,"box":{"x":74,"y":898,"width":426,"height":7}},{"id":"1d9b3eb6-ee0e-4dca-8842-9bd1197f00af","block_type":"box","text":"15,449,414 13.62","page_number":105,"box":{"x":386,"y":911,"width":114,"height":6}},{"id":"e55c7930-f32d-4681-b07f-ee8e6484ed68","block_type":"box","text":"Investments Currency Quantity/","page_number":105,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"ea70d183-5043-4db2-900a-531c4b6ad8af","block_type":"box","text":"Nominal Value","page_number":105,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"70395b6f-d627-44c9-8f7f-79dec0988344","block_type":"box","text":"Market Value % of Net","page_number":105,"box":{"x":815,"y":170,"width":125,"height":6}},{"id":"21d820bc-98ed-48c6-b71a-be4f87a23809","block_type":"box","text":"Assets","page_number":105,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"580916c1-fb92-4719-bfdd-3517c7d4545f","block_type":"box","text":"Ireland","page_number":105,"box":{"x":513,"y":199,"width":36,"height":6}},{"id":"d07bace0-e61b-41a6-9d8d-a76af3c5a34d","block_type":"box","text":"Fortuna Consumer Loan Abs","page_number":105,"box":{"x":513,"y":212,"width":137,"height":6}},{"id":"a78f7541-6485-4c1b-a84c-02071f1ecf25","block_type":"box","text":"DAC, Reg. S, FRN 2.553%","page_number":105,"box":{"x":513,"y":222,"width":118,"height":8}},{"id":"f976ef2d-d239-4108-a104-ede8167dbc74","block_type":"box","text":"18/10/2035 EUR 400,000 470,131 0.41","page_number":105,"box":{"x":513,"y":232,"width":426,"height":7}},{"id":"ffbcc37d-3a0e-4afe-bd8b-c06c920b321e","block_type":"box","text":"Palmer Square European Loan","page_number":105,"box":{"x":513,"y":244,"width":147,"height":8}},{"id":"03c9e713-ddca-4136-9ac9-85e8c2b1c06c","block_type":"box","text":"Funding DAC, Reg. S, FRN","page_number":105,"box":{"x":513,"y":254,"width":121,"height":8}},{"id":"e24f69e1-db64-4c50-afd3-bc45758def7c","block_type":"box","text":"3.047% 15/07/2035 EUR 2,000,000 2,346,253 2.07","page_number":105,"box":{"x":513,"y":264,"width":427,"height":8}},{"id":"c090154f-c0ef-4929-b1f4-ce24ab339ea9","block_type":"box","text":"2,816,384 2.48","page_number":105,"box":{"x":831,"y":277,"width":109,"height":7}},{"id":"54cb6130-74cb-46be-82db-86aeed5b2b9b","block_type":"box","text":"Japan","page_number":105,"box":{"x":512,"y":290,"width":31,"height":7}},{"id":"3dfb880c-408d-4506-80fd-cea5db697bb3","block_type":"box","text":"Japan Government Five Year","page_number":105,"box":{"x":513,"y":302,"width":139,"height":7}},{"id":"17e7cbad-ae7f-4810-a1ab-eb2fcc76833e","block_type":"box","text":"Bond 1% 20/03/2030 JPY 300,000,000 1,877,084 1.65","page_number":105,"box":{"x":513,"y":312,"width":427,"height":7}},{"id":"c5447fe4-1fd5-4d18-9e25-7a4919fefd1f","block_type":"box","text":"Japan Government Five Year","page_number":105,"box":{"x":513,"y":325,"width":139,"height":7}},{"id":"4aa1cd73-31bd-4daa-b287-5eee8dc749e6","block_type":"box","text":"Bond 1% 20/06/2030 JPY 300,000,000 1,872,241 1.65","page_number":105,"box":{"x":513,"y":334,"width":427,"height":8}},{"id":"43f21255-b9eb-447f-b8c7-4df4798d52e5","block_type":"box","text":"Japan Government Five Year","page_number":105,"box":{"x":513,"y":347,"width":139,"height":7}},{"id":"a096c24c-7d07-40b9-b42a-8c9abecff3ce","block_type":"box","text":"Bond 1.1% 20/12/2029 JPY 300,000,000 1,888,902 1.66","page_number":105,"box":{"x":513,"y":357,"width":427,"height":7}},{"id":"c34a581f-b9f5-4ecb-bcab-55c772088407","block_type":"box","text":"5,638,227 4.96","page_number":105,"box":{"x":831,"y":370,"width":109,"height":7}},{"id":"be619f31-4939-4dc6-83c5-47f566eb2ca5","block_type":"box","text":"Luxembourg","page_number":105,"box":{"x":513,"y":382,"width":64,"height":7}},{"id":"18455491-87f2-40ab-b29f-3db4177009d6","block_type":"box","text":"Compartment Driver UK Nine,","page_number":105,"box":{"x":513,"y":394,"width":144,"height":8}},{"id":"41eae674-4487-4b34-9b35-8c061b5855dc","block_type":"box","text":"Reg. S, FRN 4.33% 26/04/2032 GBP 220,211 296,407 0.26","page_number":105,"box":{"x":513,"y":404,"width":427,"height":8}},{"id":"e8ba1c1e-9c80-41b3-a471-cd3c16b0e230","block_type":"box","text":"Compartment Driver UK Ten,","page_number":105,"box":{"x":513,"y":417,"width":139,"height":7}},{"id":"e9d2c5e0-668d-4fd3-ae5d-cf2ddfc3ff44","block_type":"box","text":"Reg. S, FRN 4.33% 25/04/2033 GBP 600,000 807,354 0.71","page_number":105,"box":{"x":513,"y":427,"width":426,"height":8}},{"id":"b5357abc-1d31-4c3c-828e-ae122432f26b","block_type":"box","text":"Compartment VCL 46, Reg. S,","page_number":105,"box":{"x":513,"y":440,"width":140,"height":7}},{"id":"28f539a4-ad1a-4068-b389-6d98314e4e11","block_type":"box","text":"FRN 2.361% 21/07/2031 EUR 277,547 326,142 0.29","page_number":105,"box":{"x":513,"y":449,"width":427,"height":8}},{"id":"0406bd74-a2a1-4a6a-9018-ce6bff371a2f","block_type":"box","text":"ECARAT DE SA Compartment","page_number":105,"box":{"x":513,"y":462,"width":139,"height":7}},{"id":"5bf91782-472a-49bf-bcda-2b1931c4b5a2","block_type":"box","text":"Lease, Reg. S, FRN 2.534%","page_number":105,"box":{"x":513,"y":472,"width":125,"height":8}},{"id":"c257d63e-41be-4a2e-9ab3-fd3a3cca89ac","block_type":"box","text":"25/05/2034 EUR 300,000 352,999 0.31","page_number":105,"box":{"x":513,"y":482,"width":426,"height":7}},{"id":"55bef21f-023b-4c87-b5e7-b8784fa3b882","block_type":"box","text":"SC Nordics SARL","page_number":105,"box":{"x":513,"y":494,"width":79,"height":6}},{"id":"e76f6f3c-e811-40e1-8685-934b685a2577","block_type":"box","text":"Rahoituspalvelut 2025, Reg. S,","page_number":105,"box":{"x":513,"y":505,"width":146,"height":7}},{"id":"07645257-3205-4af9-b827-688b567e9bb9","block_type":"box","text":"FRN 2.567% 25/12/2035 EUR 643,000 756,423 0.67","page_number":105,"box":{"x":513,"y":515,"width":427,"height":7}},{"id":"add09448-265c-4c11-8ddc-30a96b55c685","block_type":"box","text":"2,539,325 2.24","page_number":105,"box":{"x":831,"y":528,"width":109,"height":7}},{"id":"9437d6bb-831b-44b6-a588-f9c402789894","block_type":"box","text":"Netherlands","page_number":105,"box":{"x":513,"y":540,"width":63,"height":6}},{"id":"0cb241ca-e92f-41b3-b22f-4641d328d363","block_type":"box","text":"Bumper NL BV, Reg. S, FRN","page_number":105,"box":{"x":513,"y":552,"width":128,"height":8}},{"id":"3d8691b6-d7db-462a-8d9d-7cd011245cc7","block_type":"box","text":"2.503% 24/01/2037 EUR 100,000 117,544 0.10","page_number":105,"box":{"x":513,"y":562,"width":427,"height":7}},{"id":"c9d3b196-493d-4f81-b8ce-0c8eac602c03","block_type":"box","text":"Mila BV, Reg. S, FRN 2.496%","page_number":105,"box":{"x":513,"y":574,"width":132,"height":8}},{"id":"328074fb-9c40-4f24-b34d-fc5afff9b31c","block_type":"box","text":"12/10/2042 EUR 500,000 587,440 0.52","page_number":105,"box":{"x":513,"y":585,"width":427,"height":7}},{"id":"db1aca91-f073-4459-8c7b-2e36dc0c9267","block_type":"box","text":"704,984 0.62","page_number":105,"box":{"x":841,"y":598,"width":99,"height":7}},{"id":"099b0f98-cfe9-40ad-8a1f-bdfc8264f4cc","block_type":"box","text":"Singapore","page_number":105,"box":{"x":513,"y":609,"width":51,"height":8}},{"id":"9f5e9aa3-797c-4ce5-833d-24ffe794cb8d","block_type":"box","text":"Maybank Singapore Ltd., Reg.","page_number":105,"box":{"x":513,"y":622,"width":143,"height":8}},{"id":"549a8143-b67f-46cd-a1bd-b9c283194b04","block_type":"box","text":"S 2.504% 02/10/2028 EUR 423,000 495,906 0.44","page_number":105,"box":{"x":513,"y":632,"width":427,"height":7}},{"id":"2731da21-48d2-4ce9-9ea8-8bc025c2eb6f","block_type":"box","text":"Standard Chartered Bank","page_number":105,"box":{"x":513,"y":644,"width":123,"height":6}},{"id":"d80a24c3-b50a-46b3-9f31-fa850c90defe","block_type":"box","text":"Singapore Ltd., Reg. S 2.595%","page_number":105,"box":{"x":513,"y":655,"width":143,"height":7}},{"id":"2d339478-edff-4332-9bbc-80030b70133c","block_type":"box","text":"02/10/2028 EUR 1,500,000 1,763,838 1.55","page_number":105,"box":{"x":513,"y":665,"width":427,"height":7}},{"id":"aaa905a6-557f-45ce-b200-e9271d318867","block_type":"box","text":"United Overseas Bank Ltd.,","page_number":105,"box":{"x":513,"y":677,"width":130,"height":7}},{"id":"33b8d5d9-8eb6-4dd5-b33c-ee70130873bb","block_type":"box","text":"Reg. S 2.718% 01/12/2030 EUR 1,900,000 2,217,438 1.95","page_number":105,"box":{"x":513,"y":687,"width":427,"height":8}},{"id":"524c0118-9d30-4ab7-a551-200e98ab2739","block_type":"box","text":"4,477,182 3.94","page_number":105,"box":{"x":831,"y":700,"width":109,"height":7}},{"id":"50dec954-ecda-4202-b102-3744077edc55","block_type":"box","text":"South Korea","page_number":105,"box":{"x":513,"y":712,"width":62,"height":6}},{"id":"3eb86138-4864-456b-870c-8ec16fb4a63a","block_type":"box","text":"Kookmin Bank, Reg. S 2.75%","page_number":105,"box":{"x":513,"y":724,"width":138,"height":8}},{"id":"91f398aa-7490-4544-bf04-0546bee5f879","block_type":"box","text":"21/01/2028 EUR 1,700,000 2,006,994 1.77","page_number":105,"box":{"x":513,"y":735,"width":427,"height":7}},{"id":"3e46dc28-bc9e-47c3-a7b3-bc00f6a4fb88","block_type":"box","text":"Kookmin Bank, Reg. S 2.625%","page_number":105,"box":{"x":513,"y":747,"width":144,"height":8}},{"id":"34442004-5b03-46cf-a9ee-bae9a99af8c9","block_type":"box","text":"29/09/2029 EUR 470,000 549,753 0.48","page_number":105,"box":{"x":513,"y":757,"width":427,"height":7}},{"id":"4eb669d4-879f-477c-94e6-06cd687db508","block_type":"box","text":"Korea Housing Finance Corp.,","page_number":105,"box":{"x":513,"y":770,"width":143,"height":7}},{"id":"fd45a694-6d55-4d4e-9701-66c4de6d17ea","block_type":"box","text":"Reg. S 3.124% 18/03/2029 EUR 1,700,000 2,023,457 1.78","page_number":105,"box":{"x":513,"y":780,"width":427,"height":7}},{"id":"cd360183-01fd-40e2-b08a-55e54d2556ce","block_type":"box","text":"4,580,204 4.03","page_number":105,"box":{"x":831,"y":793,"width":109,"height":7}},{"id":"9d068c13-2e9c-4305-a123-5d6ca339d77c","block_type":"box","text":"Supranational","page_number":105,"box":{"x":513,"y":804,"width":73,"height":8}},{"id":"91fb5c14-bcc4-4b12-b3c8-787c8540a927","block_type":"box","text":"Corp. Andina de Fomento 5%","page_number":105,"box":{"x":513,"y":817,"width":141,"height":8}},{"id":"4b28a6b7-7467-4834-b899-461958fd113f","block_type":"box","text":"24/01/2029 USD 1,000,000 1,031,386 0.91","page_number":105,"box":{"x":513,"y":827,"width":426,"height":7}},{"id":"d91572a5-8780-4948-a7d4-703b5016c528","block_type":"box","text":"Corp. Andina de Fomento,","page_number":105,"box":{"x":513,"y":839,"width":126,"height":8}},{"id":"cb868974-23f0-425e-8875-8bd3944dded8","block_type":"box","text":"Reg. S 4.75% 16/04/2029 GBP 1,400,000 1,905,647 1.68","page_number":105,"box":{"x":513,"y":850,"width":427,"height":7}},{"id":"e59e905f-52bb-4177-a0a0-0a6597e3b113","block_type":"box","text":"Corp. Andina de Fomento,","page_number":105,"box":{"x":513,"y":862,"width":126,"height":8}},{"id":"0c56b813-e617-4d12-8ceb-b7acd1e748e7","block_type":"box","text":"Reg. S 3.625% 13/02/2030 EUR 2,200,000 2,653,487 2.34","page_number":105,"box":{"x":513,"y":872,"width":427,"height":8}},{"id":"914d5d71-fe09-4bc5-90c1-d6270c10b233","block_type":"box","text":"5,590,520 4.93","page_number":105,"box":{"x":831,"y":885,"width":109,"height":7}},{"id":"aff54186-5a0d-4ba0-bfa1-d1c3882ace0e","block_type":"box","text":"Sweden","page_number":105,"box":{"x":513,"y":897,"width":40,"height":6}},{"id":"b132cb95-bb50-4d34-954a-577fdb706dad","block_type":"box","text":"Nordea Hypotek AB, Reg. S","page_number":105,"box":{"x":513,"y":909,"width":129,"height":8}},{"id":"5922e71f-7fea-433b-a4ec-79330aa4ccc3","block_type":"box","text":"3.5% 26/10/2029 SEK 18,000,000 2,011,451 1.77","page_number":105,"box":{"x":513,"y":919,"width":427,"height":8}},{"id":"e1c28829-1374-4825-a3cd-3854df7f1131","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":105,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1dae8fae-a229-47b4-8475-fb1f4993fd39","block_type":"box","text":"Aviva Investors - RETURNPLUS FUND","page_number":105,"box":{"x":73,"y":91,"width":307,"height":11}},{"id":"9459fe83-8121-4d66-b1db-6c9f577b1cb5","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":105,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"a0b43ecd-7462-4138-ad0d-35bf936f7de0","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":"1b226358-0fad-406d-872d-630bdd6d87c9","block_type":"box","text":"avivainvestors.com","page_number":105,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5cd08a2d-c2e8-4ab2-bff0-6a39c5053801","block_type":"box","text":"|","page_number":105,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"083ffc40-6186-4450-a534-687bca724cb2","block_type":"box","text":"Annual report and audited financial statements","page_number":105,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"585ccda8-2b1c-4399-ad71-9bde42073fdd","block_type":"box","text":"105","page_number":105,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"de78c29b-769e-4b13-b485-6c4eb5fefd1a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":105,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"89099408-0f85-4bf3-8edb-21dba2ec1c60","block_type":"box","text":"Investments Currency Quantity/","page_number":106,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"df4f32d6-cf99-4484-bad8-61b4077fd052","block_type":"box","text":"Nominal Value","page_number":106,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"bd00f8f5-0a44-48ac-b7f3-4fceb6dd3857","block_type":"box","text":"Market Value % of Net","page_number":106,"box":{"x":376,"y":170,"width":124,"height":6}},{"id":"bb057c08-0f91-4f34-8686-9b637e20c3dd","block_type":"box","text":"Assets","page_number":106,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"5ed0de4b-83be-4afb-8303-fcbb0bfa377b","block_type":"box","text":"Skandinaviska Enskilda","page_number":106,"box":{"x":73,"y":199,"width":114,"height":6}},{"id":"93ca5804-6d8c-4f15-9f5d-93bc6d2f32d7","block_type":"box","text":"Banken AB, Reg. S 3%","page_number":106,"box":{"x":74,"y":209,"width":104,"height":8}},{"id":"db57194d-b917-480a-9923-2d3ae93e1e81","block_type":"box","text":"06/12/2029 SEK 18,000,000 1,976,489 1.74","page_number":106,"box":{"x":73,"y":219,"width":427,"height":8}},{"id":"f99502bf-25d8-41eb-b199-a96c0c6e3930","block_type":"box","text":"Swedbank Hypotek AB, Reg. S","page_number":106,"box":{"x":73,"y":232,"width":145,"height":8}},{"id":"d6ca6e61-1eb9-4f04-b127-87687ca00c6b","block_type":"box","text":"3% 27/12/2029 SEK 18,000,000 1,975,701 1.74","page_number":106,"box":{"x":73,"y":242,"width":427,"height":7}},{"id":"f55d2241-3090-4793-92d1-58c9f5bb1712","block_type":"box","text":"5,963,641 5.25","page_number":106,"box":{"x":392,"y":255,"width":108,"height":7}},{"id":"ef942673-3eae-47ff-bafe-2e6b547a4f83","block_type":"box","text":"United Arab Emirates","page_number":106,"box":{"x":74,"y":267,"width":108,"height":6}},{"id":"981340d2-5fde-405e-b39e-1afd8a433508","block_type":"box","text":"First Abu Dhabi Bank PJSC,","page_number":106,"box":{"x":74,"y":279,"width":129,"height":8}},{"id":"70140ea9-5c24-4390-942b-08bc7de73a50","block_type":"box","text":"Reg. S 4.774% 06/06/2028 USD 1,300,000 1,322,042 1.16","page_number":106,"box":{"x":74,"y":289,"width":426,"height":8}},{"id":"42bb5b9c-ec0e-4f59-b6f1-f83d020d4105","block_type":"box","text":"1,322,042 1.16","page_number":106,"box":{"x":392,"y":302,"width":108,"height":7}},{"id":"958cb631-4082-45b2-b8b7-0476ec0b93ae","block_type":"box","text":"United Kingdom","page_number":106,"box":{"x":74,"y":314,"width":82,"height":8}},{"id":"dd38d1cf-6e46-477f-8e1b-3e5fbf1d2518","block_type":"box","text":"Atlas Funding plc, Reg. S, FRN","page_number":106,"box":{"x":73,"y":327,"width":143,"height":7}},{"id":"6a99a553-f5cc-48eb-adf0-55c5a01dffc2","block_type":"box","text":"4.762% 20/07/2067 GBP 327,000 440,568 0.39","page_number":106,"box":{"x":73,"y":337,"width":427,"height":7}},{"id":"8be3d6b4-924e-4c21-99c0-370cd30db598","block_type":"box","text":"Bavarian Sky UK 7 plc, Reg. S,","page_number":106,"box":{"x":74,"y":349,"width":141,"height":8}},{"id":"c6c5da74-151e-4eae-b86e-0269240d85bd","block_type":"box","text":"FRN 4.347% 20/11/2033 GBP 642,000 865,323 0.76","page_number":106,"box":{"x":74,"y":359,"width":426,"height":8}},{"id":"f239b809-36b8-4037-b192-1d1be0e90a6b","block_type":"box","text":"Friary No 8 plc, Reg. S, FRN","page_number":106,"box":{"x":74,"y":372,"width":128,"height":8}},{"id":"869a3916-ff69-4ec5-9692-9b00e3fdb1de","block_type":"box","text":"4.478% 21/10/2071 GBP 345,482 465,583 0.41","page_number":106,"box":{"x":73,"y":382,"width":427,"height":7}},{"id":"ff099568-3527-48b4-b84d-5922718bd54c","block_type":"box","text":"Holmes Master Issuer plc, Reg.","page_number":106,"box":{"x":74,"y":394,"width":146,"height":8}},{"id":"2e039203-351a-4e1f-b3e3-b400554667ba","block_type":"box","text":"S, FRN 4.474% 15/10/2072 GBP 1,000,000 1,347,303 1.19","page_number":106,"box":{"x":73,"y":404,"width":427,"height":8}},{"id":"08a9c0ff-f139-49ac-b6d2-eed8311501e4","block_type":"box","text":"Lanark Master Issuer plc, Reg.","page_number":106,"box":{"x":74,"y":417,"width":142,"height":8}},{"id":"348b8fed-72d9-4480-9ea1-1001a632da50","block_type":"box","text":"S, FRN 4.308% 22/12/2069 GBP 1,100,000 1,478,982 1.30","page_number":106,"box":{"x":73,"y":427,"width":427,"height":7}},{"id":"8a82e86a-919a-4f0a-a725-8a0961b137e1","block_type":"box","text":"Lanebrook Mortgage","page_number":106,"box":{"x":74,"y":439,"width":100,"height":8}},{"id":"f86b9560-1c10-4efb-b80e-2c42affb413b","block_type":"box","text":"Transaction plc, Reg. S, FRN","page_number":106,"box":{"x":73,"y":449,"width":134,"height":8}},{"id":"b71ac457-44fa-48d9-bbbf-09085d11a348","block_type":"box","text":"4.581% 20/07/2058 GBP 368,729 496,183 0.44","page_number":106,"box":{"x":73,"y":460,"width":427,"height":7}},{"id":"c6d8ae18-f5a0-4c3a-aade-ed2a12ce4dc0","block_type":"box","text":"London Cards No3 plc, Reg. S,","page_number":106,"box":{"x":74,"y":472,"width":143,"height":8}},{"id":"4d6cf3ed-6d86-4336-a905-b47d4afeb8c5","block_type":"box","text":"FRN 4.673% 15/12/2035 GBP 625,000 842,606 0.74","page_number":106,"box":{"x":74,"y":482,"width":426,"height":7}},{"id":"c8c3e5a9-95c5-463c-b53f-26bc0c3a404a","block_type":"box","text":"Nationwide Building Society,","page_number":106,"box":{"x":74,"y":494,"width":139,"height":8}},{"id":"d9304842-f853-4f09-b4e2-dc5270b2e55e","block_type":"box","text":"Reg. S 2.375% 16/01/2029 EUR 2,000,000 2,337,095 2.06","page_number":106,"box":{"x":74,"y":505,"width":426,"height":7}},{"id":"86e373e3-155c-4e09-8aeb-17dd2de80c8e","block_type":"box","text":"Newday Funding Master","page_number":106,"box":{"x":74,"y":517,"width":116,"height":8}},{"id":"58a397d7-434f-41a0-83c1-929a40c7273e","block_type":"box","text":"Issuer plc - Series, Reg. S, FRN","page_number":106,"box":{"x":74,"y":527,"width":143,"height":8}},{"id":"73db30ee-a2cb-4c66-bd58-a737baa782f5","block_type":"box","text":"4.744% 15/07/2032 GBP 700,000 944,574 0.83","page_number":106,"box":{"x":73,"y":537,"width":427,"height":7}},{"id":"24bc8ddc-ed1e-4e24-96be-890bbd99d590","block_type":"box","text":"Permanent Master Issuer plc,","page_number":106,"box":{"x":74,"y":550,"width":140,"height":7}},{"id":"45326071-ca06-40a5-a8be-9fb197301813","block_type":"box","text":"Reg. S, FRN 4.444%","page_number":106,"box":{"x":74,"y":560,"width":92,"height":7}},{"id":"4bb58a43-ca23-48e9-a070-8562acb0a692","block_type":"box","text":"15/07/2073 GBP 1,500,000 2,019,009 1.78","page_number":106,"box":{"x":74,"y":570,"width":426,"height":7}},{"id":"5600a502-c886-461d-916d-ec3925c644db","block_type":"box","text":"Permanent Master Issuer plc,","page_number":106,"box":{"x":74,"y":582,"width":140,"height":8}},{"id":"186c2c18-d811-47f7-8038-dfb85b5f47a2","block_type":"box","text":"Reg. S, FRN 4.447%","page_number":106,"box":{"x":74,"y":593,"width":92,"height":7}},{"id":"fad5cb81-ec7a-440f-818d-01fae5bb9263","block_type":"box","text":"15/07/2073 GBP 724,000 974,464 0.86","page_number":106,"box":{"x":74,"y":602,"width":426,"height":8}},{"id":"ad722334-6f36-466d-ae7e-2d204a0bed2b","block_type":"box","text":"Santander UK plc, Reg. S","page_number":106,"box":{"x":73,"y":615,"width":119,"height":8}},{"id":"3294048d-83c4-43f4-bed0-715e1ef9c26b","block_type":"box","text":"4.496% 12/12/2027 USD 1,166,000 1,181,346 1.04","page_number":106,"box":{"x":73,"y":625,"width":427,"height":7}},{"id":"b61cb78c-4eb3-4d4f-bcad-02ec87cef648","block_type":"box","text":"Silverstone Master Issuer plc,","page_number":106,"box":{"x":73,"y":637,"width":141,"height":8}},{"id":"72cbaea4-1773-4671-9df6-53b78a38f5e5","block_type":"box","text":"Reg. S, FRN 4.398%","page_number":106,"box":{"x":74,"y":648,"width":92,"height":7}},{"id":"a744deaf-5fda-48cd-a6a9-7d7aaa978d3d","block_type":"box","text":"21/01/2070 GBP 1,100,000 1,480,123 1.30","page_number":106,"box":{"x":73,"y":657,"width":427,"height":8}},{"id":"6ec9dc30-29ba-4264-999a-25005b6fa633","block_type":"box","text":"14,873,159 13.10","page_number":106,"box":{"x":386,"y":670,"width":114,"height":7}},{"id":"a09093d6-4301-40e2-b845-96eaeb0a9dea","block_type":"box","text":"United States of America","page_number":106,"box":{"x":74,"y":682,"width":125,"height":6}},{"id":"7f130326-f55d-4adf-8e09-baa80849cd2b","block_type":"box","text":"United States Treasury","page_number":106,"box":{"x":74,"y":695,"width":109,"height":7}},{"id":"bce8968e-ba1f-4ffd-86c1-9a255e4c6053","block_type":"box","text":"Notes 3.875% 15/07/2028 USD 2,500,000 2,521,387 2.22","page_number":106,"box":{"x":74,"y":705,"width":426,"height":7}},{"id":"4fa1ab86-f12f-4977-971f-d57617434a73","block_type":"box","text":"2,521,387 2.22","page_number":106,"box":{"x":392,"y":718,"width":108,"height":7}},{"id":"d527bc44-8083-455f-8daf-f98a18aa9054","block_type":"box","text":"Total Bonds 85,886,155 75.66","page_number":106,"box":{"x":73,"y":730,"width":427,"height":7}},{"id":"1dcfba05-ba26-4d63-aea2-df89f78d3508","block_type":"box","text":"Total Transferable securities and money market","page_number":106,"box":{"x":73,"y":743,"width":245,"height":7}},{"id":"82883333-376d-4bb2-a80c-a436ebc46996","block_type":"box","text":"instruments admitted to an official exchange listing 85,886,155 75.66","page_number":106,"box":{"x":73,"y":753,"width":427,"height":8}},{"id":"4cc98495-4f01-40fd-8f73-29f90d9bb4a7","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":106,"box":{"x":73,"y":766,"width":383,"height":7}},{"id":"6d9d90c1-48d1-47c4-9cd5-138bb404480f","block_type":"box","text":"regulated market","page_number":106,"box":{"x":73,"y":776,"width":89,"height":8}},{"id":"a66bce6e-9c67-468f-9487-e15528876e0e","block_type":"box","text":"Bonds","page_number":106,"box":{"x":74,"y":786,"width":31,"height":5}},{"id":"78f34ffb-2f7c-407e-8462-f30824a838fe","block_type":"box","text":"Australia","page_number":106,"box":{"x":73,"y":798,"width":45,"height":7}},{"id":"dcfa80a0-29fd-4034-8208-5f542b2b2ed0","block_type":"box","text":"National Australia Bank Ltd.,","page_number":106,"box":{"x":74,"y":811,"width":137,"height":7}},{"id":"3a9688e8-b26f-4f10-a822-1bcc5d4a70c4","block_type":"box","text":"Reg. S 4.628% 22/11/2027 USD 800,000 813,495 0.72","page_number":106,"box":{"x":74,"y":821,"width":426,"height":8}},{"id":"342123e0-ca0d-471d-92ae-86e98f36dfb1","block_type":"box","text":"Investments Currency Quantity/","page_number":106,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"128b5648-1ca6-4797-ac85-54d86fdd9e11","block_type":"box","text":"Nominal Value","page_number":106,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"a9f8bbc8-d43c-4871-bb44-9f7f7d735e6a","block_type":"box","text":"Market Value % of Net","page_number":106,"box":{"x":815,"y":170,"width":125,"height":6}},{"id":"2907c3d9-e30d-4b8c-9845-95d1ddef42a3","block_type":"box","text":"Assets","page_number":106,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"a8ce86d7-d96c-4f72-aea0-3c5b5d4fbe10","block_type":"box","text":"National Australia Bank Ltd.,","page_number":106,"box":{"x":513,"y":199,"width":137,"height":8}},{"id":"12016dec-3685-45be-9339-3508b134b796","block_type":"box","text":"Reg. S 5.134% 28/11/2028 USD 2,000,000 2,077,774 1.83","page_number":106,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"06f51348-d741-41a6-8f8c-cbb9710329eb","block_type":"box","text":"NBN Co. Ltd., Reg. S 4.15%","page_number":106,"box":{"x":513,"y":222,"width":128,"height":8}},{"id":"5a12ca24-45eb-4e43-8f2c-749dae6ad668","block_type":"box","text":"16/09/2030 USD 2,299,000 2,289,119 2.02","page_number":106,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"51c226a3-3cd8-4fcd-98ff-72415c85ee0d","block_type":"box","text":"5,180,388 4.57","page_number":106,"box":{"x":831,"y":245,"width":109,"height":7}},{"id":"832f975d-9007-4a9f-9919-c55f0753268d","block_type":"box","text":"Canada","page_number":106,"box":{"x":513,"y":257,"width":37,"height":6}},{"id":"495aff0f-4351-4b1c-b85e-548aafc89ed4","block_type":"box","text":"Federation des Caisses","page_number":106,"box":{"x":513,"y":269,"width":110,"height":6}},{"id":"9a42d463-8708-440e-9eeb-d744689cf549","block_type":"box","text":"Desjardins du Quebec, 144A","page_number":106,"box":{"x":513,"y":279,"width":135,"height":8}},{"id":"b8cb4411-7446-43be-89f6-d91b8c737ec8","block_type":"box","text":"5.147% 27/11/2028 USD 2,000,000 2,074,443 1.83","page_number":106,"box":{"x":513,"y":289,"width":427,"height":8}},{"id":"9df50d59-ecd9-443c-bbbb-3e541a7d0ae4","block_type":"box","text":"Ontario Teachers' Finance","page_number":106,"box":{"x":513,"y":302,"width":126,"height":6}},{"id":"1615e160-d354-45a5-a5ae-fa8faf0ce56f","block_type":"box","text":"Trust, Reg. S 4.625%","page_number":106,"box":{"x":513,"y":312,"width":97,"height":8}},{"id":"b3f9ff5b-df29-4b81-b3fc-727231f32855","block_type":"box","text":"10/04/2029 USD 1,000,000 1,027,217 0.90","page_number":106,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"a004ff90-8ae4-414a-ba64-0fd164e2b37d","block_type":"box","text":"3,101,660 2.73","page_number":106,"box":{"x":831,"y":335,"width":109,"height":7}},{"id":"7d20916a-45f1-4c78-a01d-1d1d5ba3c10e","block_type":"box","text":"France","page_number":106,"box":{"x":513,"y":347,"width":33,"height":6}},{"id":"09cef305-3b90-48d3-b23c-665764e38c4a","block_type":"box","text":"Dexia SA, 144A 4.75%","page_number":106,"box":{"x":513,"y":359,"width":103,"height":8}},{"id":"492af60d-6236-4909-a062-380e4851d049","block_type":"box","text":"24/01/2030 USD 1,500,000 1,542,572 1.36","page_number":106,"box":{"x":513,"y":369,"width":427,"height":8}},{"id":"f9564e6d-3f22-4aa1-ac75-b5fb063e940d","block_type":"box","text":"1,542,572 1.36","page_number":106,"box":{"x":832,"y":382,"width":108,"height":7}},{"id":"009c9615-e0a3-40ec-ba80-d5a5c5db0b16","block_type":"box","text":"Singapore","page_number":106,"box":{"x":513,"y":394,"width":51,"height":8}},{"id":"395376e1-8d8c-4d84-9376-2bf1b4ce7446","block_type":"box","text":"DBS Bank Ltd., Reg. S 3.989%","page_number":106,"box":{"x":513,"y":407,"width":141,"height":7}},{"id":"937960ef-752e-4967-8f07-703cd7c54ff4","block_type":"box","text":"28/08/2028 USD 2,000,000 2,016,110 1.77","page_number":106,"box":{"x":513,"y":417,"width":427,"height":7}},{"id":"b57bdbf1-6b3a-4c15-9aee-c6f87a49836d","block_type":"box","text":"2,016,110 1.77","page_number":106,"box":{"x":831,"y":430,"width":109,"height":7}},{"id":"c9cea1f7-f109-48f4-813b-df344d00bdd8","block_type":"box","text":"South Korea","page_number":106,"box":{"x":513,"y":442,"width":62,"height":6}},{"id":"a47a1483-2808-4f39-8fb1-2820b3615644","block_type":"box","text":"Korea Housing Finance Corp.,","page_number":106,"box":{"x":513,"y":454,"width":143,"height":8}},{"id":"b9be765f-0beb-43d1-9cd3-22a3343bc78e","block_type":"box","text":"Reg. S, FRN 4.581%","page_number":106,"box":{"x":513,"y":465,"width":92,"height":7}},{"id":"6aa79c97-b18f-4060-8472-8e4637c20409","block_type":"box","text":"28/05/2030 USD 2,500,000 2,517,288 2.22","page_number":106,"box":{"x":513,"y":474,"width":427,"height":8}},{"id":"73259fe6-27f0-414a-82e5-8ee91fcea90b","block_type":"box","text":"Shinhan Bank Co. Ltd., Reg. S,","page_number":106,"box":{"x":513,"y":487,"width":144,"height":8}},{"id":"698585fe-1a20-4070-8741-cfd81f4fad3d","block_type":"box","text":"FRN 4.788% 22/10/2029 USD 2,500,000 2,519,692 2.22","page_number":106,"box":{"x":513,"y":497,"width":427,"height":7}},{"id":"4ca11fe0-fffd-46ac-b442-bdbb1076dc3c","block_type":"box","text":"5,036,980 4.44","page_number":106,"box":{"x":831,"y":510,"width":109,"height":7}},{"id":"29fcf887-013a-4752-a2dc-fcb29a7a9d29","block_type":"box","text":"United Arab Emirates","page_number":106,"box":{"x":513,"y":522,"width":108,"height":6}},{"id":"e725e474-c67d-4d21-8f4c-41dd08266335","block_type":"box","text":"Emirates NBD Bank PJSC, Reg.","page_number":106,"box":{"x":513,"y":534,"width":145,"height":8}},{"id":"3dfb03d9-f851-4b92-be32-bb5d200f48bf","block_type":"box","text":"S 5.141% 26/11/2029 USD 2,000,000 2,068,405 1.82","page_number":106,"box":{"x":513,"y":544,"width":427,"height":8}},{"id":"1393fd03-2227-4f92-949d-0d33c7a2986d","block_type":"box","text":"Emirates NBD Bank PJSC, Reg.","page_number":106,"box":{"x":513,"y":557,"width":145,"height":7}},{"id":"5f322279-88d0-481d-b629-1e3042e86fc0","block_type":"box","text":"S, FRN 5.289% 31/01/2029 USD 2,000,000 2,036,762 1.79","page_number":106,"box":{"x":513,"y":567,"width":427,"height":7}},{"id":"d10ef5f3-a1cd-4e95-b766-b3d206fa6a0c","block_type":"box","text":"4,105,167 3.61","page_number":106,"box":{"x":831,"y":580,"width":108,"height":7}},{"id":"4ce6b83c-dcad-42a7-a803-f1bcd34cd909","block_type":"box","text":"Total Bonds 20,982,877 18.48","page_number":106,"box":{"x":513,"y":592,"width":427,"height":7}},{"id":"20e07b05-d55f-4ef3-ba7d-63c275abe947","block_type":"box","text":"Total Transferable securities and money market","page_number":106,"box":{"x":513,"y":605,"width":245,"height":7}},{"id":"ace52ee9-61d1-4a71-a8bb-271f3ab99f3a","block_type":"box","text":"instruments dealt in on another regulated market 20,982,877 18.48","page_number":106,"box":{"x":513,"y":615,"width":427,"height":7}},{"id":"ed35f5b3-c1ae-46ef-8878-ee9d17a4feba","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":106,"box":{"x":513,"y":628,"width":360,"height":7}},{"id":"0e22fd30-c08e-4aea-8380-a8466a16d1ee","block_type":"box","text":"Collective Investment Schemes","page_number":106,"box":{"x":513,"y":637,"width":160,"height":6}},{"id":"a6b0d1a7-62bd-46aa-bad3-e100db6560ab","block_type":"box","text":"Ireland","page_number":106,"box":{"x":513,"y":650,"width":36,"height":6}},{"id":"784f5376-f7bf-4b73-b50a-cd66fcef1c98","block_type":"box","text":"Aviva Investors Liquidity","page_number":106,"box":{"x":512,"y":663,"width":119,"height":7}},{"id":"443ae1aa-bd20-4ef4-a80e-f55974c7ef63","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":106,"box":{"x":513,"y":673,"width":138,"height":8}},{"id":"5ecd7583-bb17-4866-9361-6e62be7dabb2","block_type":"box","text":"†","page_number":106,"box":{"x":653,"y":672,"width":3,"height":4}},{"id":"f133a3e6-cbb1-4573-832f-c61602d599b7","block_type":"box","text":"USD 4,400,000 4,400,000 3.88","page_number":106,"box":{"x":690,"y":673,"width":250,"height":7}},{"id":"44a9b40c-73f9-4744-b977-7343d7f807ef","block_type":"box","text":"4,400,000 3.88","page_number":106,"box":{"x":831,"y":686,"width":109,"height":7}},{"id":"1c9e7584-9349-4648-b893-b28d6b64074c","block_type":"box","text":"Total Collective Investment Schemes 4,400,000 3.88","page_number":106,"box":{"x":513,"y":698,"width":427,"height":7}},{"id":"4c4b9e52-30f2-4a2d-b932-813601f230d6","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":106,"box":{"x":513,"y":711,"width":255,"height":6}},{"id":"9494113e-b8ea-4c25-a64d-01bef888832b","block_type":"box","text":"investment undertakings 4,400,000 3.88","page_number":106,"box":{"x":513,"y":721,"width":427,"height":8}},{"id":"51465066-6769-4767-9ac5-8b24156f98fc","block_type":"box","text":"Total investments 111,269,032 98.02","page_number":106,"box":{"x":513,"y":734,"width":427,"height":7}},{"id":"d57646a8-4b1b-4eb7-a6d7-81c73de06199","block_type":"box","text":"Cash/(bank overdraft) 774,574 0.68","page_number":106,"box":{"x":513,"y":747,"width":427,"height":7}},{"id":"38d24e92-bbb0-459f-a60f-54753c568349","block_type":"box","text":"Other assets/(liabilities) 1,469,437 1.30","page_number":106,"box":{"x":513,"y":760,"width":427,"height":8}},{"id":"c4bd0ce6-2d37-48a4-9244-9315057e0b66","block_type":"box","text":"Total net assets 113,513,043 100.00","page_number":106,"box":{"x":513,"y":773,"width":427,"height":8}},{"id":"d433ed3b-982b-4119-8bdb-5bf2d876ddaa","block_type":"box","text":"†","page_number":106,"box":{"x":513,"y":787,"width":3,"height":5}},{"id":"e6b2993c-f918-43d8-8781-ab045d3b9812","block_type":"box","text":"Related Party Fund","page_number":106,"box":{"x":518,"y":788,"width":90,"height":8}},{"id":"85bdfb3b-ff82-4533-a9a4-e8634c990051","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":106,"box":{"x":74,"y":841,"width":195,"height":8}},{"id":"71d873cd-e9b5-4d47-a73a-7f1b3e63bae0","block_type":"box","text":"Currency","page_number":106,"box":{"x":73,"y":865,"width":47,"height":7}},{"id":"64f6eb45-3b38-4faa-a6a8-790274d3bd32","block_type":"box","text":"Purchased Amount Purchased","page_number":106,"box":{"x":74,"y":874,"width":230,"height":6}},{"id":"45c3d486-3392-4cf3-a8b4-e7df9dc68f37","block_type":"box","text":"Currency","page_number":106,"box":{"x":348,"y":865,"width":47,"height":7}},{"id":"3fd5d718-cfa5-4d97-b00d-71aafe1410d3","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":106,"box":{"x":372,"y":874,"width":370,"height":8}},{"id":"5da2ed31-5907-485d-8bcc-d1d88f3e6a75","block_type":"box","text":"Unrealised Gain/","page_number":106,"box":{"x":760,"y":854,"width":84,"height":7}},{"id":"caa6e1b3-21f6-4eee-9445-3f2a74cb3e7c","block_type":"box","text":"(Loss)","page_number":106,"box":{"x":815,"y":864,"width":29,"height":8}},{"id":"d4af7b8b-4a1b-4aa6-8e88-d14466ce91b5","block_type":"box","text":"% of Net Assets","page_number":106,"box":{"x":862,"y":874,"width":78,"height":6}},{"id":"a6007e79-718c-41d4-a5fe-3ac5da98a472","block_type":"box","text":"EUR 250 USD 291 12/01/2026 BNY Mellon 3 -","page_number":106,"box":{"x":74,"y":887,"width":866,"height":7}},{"id":"8df8aeed-91bb-479a-8709-b031b48cda64","block_type":"box","text":"EUR 250 USD 292 20/01/2026 BNY Mellon 2 -","page_number":106,"box":{"x":74,"y":899,"width":866,"height":8}},{"id":"cd17b45b-26a5-485c-94b9-0b78970d887b","block_type":"box","text":"GBP 2,851,612 USD 3,767,549 12/01/2026 BNY Mellon 67,965 0.06","page_number":106,"box":{"x":73,"y":912,"width":867,"height":7}},{"id":"c14ecffc-8b39-41be-a1de-918c7d911d51","block_type":"box","text":"GBP 2,851,612 USD 3,802,886 20/01/2026 BNY Mellon 32,583 0.03","page_number":106,"box":{"x":73,"y":924,"width":867,"height":8}},{"id":"84084837-2528-4d3e-94f5-b4cf57ef72d4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":106,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"ad079602-c01a-4c13-ab0b-eb68b748fdcd","block_type":"box","text":"Aviva Investors - RETURNPLUS FUND (CONTINUED)","page_number":106,"box":{"x":73,"y":91,"width":427,"height":13}},{"id":"9fcda3df-5563-43ce-8803-242aaacef535","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":106,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"3a620ab3-daad-45de-b1a4-1aaf7e8a38e9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":106,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"ae5015ef-ed02-48a6-ac58-8216199b59e4","block_type":"box","text":"avivainvestors.com","page_number":106,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"112d78c5-d36a-42eb-a7a8-c167e4285277","block_type":"box","text":"|","page_number":106,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"89267f06-fd3b-4037-b65a-c8447e46fb06","block_type":"box","text":"Annual report and audited financial statements","page_number":106,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"f2c55c23-8cbb-4a53-9060-40dbf7358817","block_type":"box","text":"106","page_number":106,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"72556b72-60c7-45cf-94ab-8218ff4733f6","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":106,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"09827c84-0a1e-4892-89d4-80b1a0cbcf6a","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":107,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"146f4c50-3a87-4979-a761-7fdec6592f07","block_type":"box","text":"Currency","page_number":107,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"bef65a8b-7067-4133-befc-66e454f3ba5e","block_type":"box","text":"Purchased Amount Purchased","page_number":107,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"f71a451e-79b0-45c1-adb7-359146eefb9d","block_type":"box","text":"Currency","page_number":107,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"cdb0bee7-e7f7-4f8e-8e71-acb7ab23c504","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":107,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"76d2d510-5613-429c-a600-7cd0dae19c54","block_type":"box","text":"Unrealised Gain/","page_number":107,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"fa3a4508-704e-48d6-b1fd-314040fd6220","block_type":"box","text":"(Loss)","page_number":107,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"65d38b6a-44d4-4eeb-a11c-523e3c849d3c","block_type":"box","text":"% of Net Assets","page_number":107,"box":{"x":862,"y":209,"width":78,"height":6}},{"id":"8b44d464-6e32-4162-b0ca-f97f86efc623","block_type":"box","text":"GBP 2,851,406 USD 3,826,634 27/01/2026 BNY Mellon 8,517 0.01","page_number":107,"box":{"x":73,"y":221,"width":866,"height":8}},{"id":"cffcc39a-6166-4898-947c-3ec3a39486c2","block_type":"box","text":"USD 618 GBP 459 27/01/2026 BNY Mellon 2 -","page_number":107,"box":{"x":74,"y":234,"width":866,"height":7}},{"id":"7cb28020-864d-41ec-a7f8-04a6609fd69a","block_type":"box","text":"USD 618 GBP 459 02/02/2026 BNY Mellon 2 -","page_number":107,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"27782e80-2ebe-46b4-94c2-862139f95f4a","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 109,074 0.10","page_number":107,"box":{"x":73,"y":259,"width":867,"height":8}},{"id":"7f5ce5f9-d24d-465f-93a8-c9d7a5632dd2","block_type":"box","text":"EUR 250 USD 294 27/01/2026 BNY Mellon (1) -","page_number":107,"box":{"x":74,"y":271,"width":866,"height":8}},{"id":"565a61d9-daef-4aff-b72d-f2915c6ad863","block_type":"box","text":"EUR 250 USD 295 02/02/2026 BNY Mellon (2) -","page_number":107,"box":{"x":74,"y":284,"width":866,"height":7}},{"id":"f7cc5e75-6adf-41cc-bd31-71b83f31e0a4","block_type":"box","text":"GBP 2,851,406 USD 3,853,403 02/02/2026 BNY Mellon (18,301) (0.02)","page_number":107,"box":{"x":73,"y":296,"width":866,"height":8}},{"id":"b0252349-1f24-4bab-9b48-9f451a973746","block_type":"box","text":"USD 5,221,411 DKK 33,373,460 08/05/2026 BNP Paribas (64,510) (0.06)","page_number":107,"box":{"x":74,"y":309,"width":865,"height":7}},{"id":"0a9595a2-4426-4d8c-8c2e-61a50f772713","block_type":"box","text":"USD 4,352,655 EUR 3,748,027 30/01/2026 J.P. Morgan (55,680) (0.05)","page_number":107,"box":{"x":74,"y":321,"width":865,"height":8}},{"id":"e041d35f-3c57-42c9-863d-d7a6c13ee794","block_type":"box","text":"USD 588,334 EUR 501,201 30/01/2026 UBS (1,165) -","page_number":107,"box":{"x":74,"y":334,"width":866,"height":7}},{"id":"217d7a31-9acb-4b9f-a610-e46c88de5afd","block_type":"box","text":"USD 893 GBP 665 12/01/2026 BNY Mellon - -","page_number":107,"box":{"x":74,"y":346,"width":866,"height":8}},{"id":"ff652a96-db40-4f05-9fe4-2716e3dbd6af","block_type":"box","text":"USD 894 GBP 665 20/01/2026 BNY Mellon - -","page_number":107,"box":{"x":74,"y":359,"width":866,"height":7}},{"id":"3857714c-65ae-41d5-9ee0-762886d0de83","block_type":"box","text":"USD 13,264,043 GBP 10,064,633 30/01/2026 Barclays (272,848) (0.24)","page_number":107,"box":{"x":74,"y":371,"width":865,"height":8}},{"id":"ff77c860-2d72-4330-876e-8ab46acef729","block_type":"box","text":"USD 375,676 GBP 281,738 30/01/2026 Morgan Stanley (3,261) -","page_number":107,"box":{"x":74,"y":383,"width":866,"height":8}},{"id":"6aaaf6e9-d499-46f3-9ed6-78fbc862198b","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (415,768) (0.37)","page_number":107,"box":{"x":73,"y":396,"width":866,"height":8}},{"id":"8baf2cd9-94d3-42af-8c79-25de08fa12e4","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (306,694) (0.27)","page_number":107,"box":{"x":74,"y":410,"width":865,"height":7}},{"id":"b46eeef9-915d-4df7-8923-03359fda2030","block_type":"box","text":"Interest Rate Swap Contracts","page_number":107,"box":{"x":74,"y":442,"width":148,"height":7}},{"id":"6f497ec3-bded-47e1-bf31-3104551e7ea8","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":107,"box":{"x":87,"y":466,"width":667,"height":8}},{"id":"cd7f905c-9eda-40c5-bc71-d638615a4908","block_type":"box","text":"Market Value","page_number":107,"box":{"x":775,"y":456,"width":66,"height":6}},{"id":"0a523c74-e77b-4cfd-8984-eec1ea47ff7e","block_type":"box","text":"% of Net Assets","page_number":107,"box":{"x":862,"y":466,"width":78,"height":6}},{"id":"771f9e39-7aa5-49ac-8173-60e35431fc8c","block_type":"box","text":"(500,000) USD J.P. Morgan Pay fixed 3.364% Receive floating SOFR 1 day 29/01/2030 729 -","page_number":107,"box":{"x":129,"y":478,"width":811,"height":8}},{"id":"b09194e8-ef68-446c-b8cc-951da5875584","block_type":"box","text":"(1,493,333) USD J.P. Morgan Pay fixed 3.36% Receive floating SOFR 1 day 13/11/2029 1,700 -","page_number":107,"box":{"x":121,"y":491,"width":819,"height":8}},{"id":"d7594a49-4324-4122-a4c6-59197e92674f","block_type":"box","text":"(300,000) USD J.P. Morgan Pay fixed 3.24% Receive floating SOFR 1 day 12/09/2030 2,710 -","page_number":107,"box":{"x":129,"y":503,"width":811,"height":8}},{"id":"2ef5516e-5483-43f5-aeac-43f3dfede6dc","block_type":"box","text":"(1,470,000) USD J.P. Morgan Pay fixed 3.341% Receive floating SOFR 1 day 29/01/2030 3,459 -","page_number":107,"box":{"x":121,"y":516,"width":819,"height":8}},{"id":"a19243ac-e24d-4be7-b1ab-9965f7bae467","block_type":"box","text":"(2,000,000) USD J.P. Morgan Pay fixed 3.34% Receive floating SOFR 1 day 12/11/2029 3,765 -","page_number":107,"box":{"x":121,"y":528,"width":819,"height":8}},{"id":"561d5671-4b6c-486c-b4ad-002bf327fd50","block_type":"box","text":"(2,000,000) USD J.P. Morgan Pay fixed 3.38% Receive floating SOFR 1 day 03/09/2030 5,552 -","page_number":107,"box":{"x":121,"y":541,"width":819,"height":7}},{"id":"20b9f75f-b1af-4be4-bb7a-dcbef6858e8f","block_type":"box","text":"(1,500,000) USD J.P. Morgan Pay fixed 3.224% Receive floating SOFR 1 day 22/01/2030 10,091 0.01","page_number":107,"box":{"x":121,"y":553,"width":818,"height":8}},{"id":"b54e9eb9-abce-4ae0-8111-e1457d6907a0","block_type":"box","text":"(34,800,000) DKK Citigroup Pay fixed 2.349% Receive floating CIBOR 6 month 11/11/2028 23,124 0.02","page_number":107,"box":{"x":115,"y":565,"width":825,"height":8}},{"id":"aa6f66e8-aa2d-49e5-b89b-7359368dab6e","block_type":"box","text":"(3,400,000) EUR Merrill Lynch Pay fixed 2.072% Receive floating STR 1 day 11/04/2030 29,555 0.03","page_number":107,"box":{"x":121,"y":578,"width":819,"height":8}},{"id":"19a8caa4-32cd-43db-b518-99c010c2b7ed","block_type":"box","text":"(325,000,000) JPY Societe Generale Pay fixed 0.92% Receive floating TONAR 1 day 11/01/2030 40,976 0.04","page_number":107,"box":{"x":109,"y":590,"width":831,"height":8}},{"id":"91cb2be4-987a-45e2-8178-535574c818aa","block_type":"box","text":"(607,000,000) JPY Societe Generale Pay fixed 0.925% Receive floating TONAR 1 day 11/01/2030 75,775 0.07","page_number":107,"box":{"x":109,"y":603,"width":831,"height":8}},{"id":"4502d0d5-7eba-43c9-b3e3-90a12ea64b56","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Assets","page_number":107,"box":{"x":73,"y":616,"width":304,"height":7}},{"id":"f5bc2432-8aa7-4779-ba18-fb4d49e675e7","block_type":"box","text":"197,436 0.17","page_number":107,"box":{"x":801,"y":617,"width":139,"height":6}},{"id":"bd53a836-00fa-4e6a-b538-d51519f4df2b","block_type":"box","text":"(4,700,000) USD J.P. Morgan Pay fixed 3.527% Receive floating SOFR 1 day 23/01/2028 (19,762) (0.02)","page_number":107,"box":{"x":121,"y":628,"width":818,"height":8}},{"id":"4341821b-471b-4bad-afa0-2b44fdbd5dc5","block_type":"box","text":"(2,400,000) USD J.P. Morgan Pay fixed 3.556% Receive floating SOFR 1 day 14/06/2030 (12,351) (0.01)","page_number":107,"box":{"x":121,"y":641,"width":818,"height":8}},{"id":"10d0748e-2ad9-401e-aee9-1c8f7501ee12","block_type":"box","text":"(2,200,000) USD J.P. Morgan Pay fixed 3.529% Receive floating SOFR 1 day 11/01/2029 (11,767) (0.01)","page_number":107,"box":{"x":121,"y":653,"width":818,"height":8}},{"id":"4d80ee01-7ce8-4bd7-aea9-c73a9b08b80b","block_type":"box","text":"(2,000,000) USD J.P. Morgan Pay fixed 3.513% Receive floating SOFR 1 day 14/11/2028 (9,561) (0.01)","page_number":107,"box":{"x":121,"y":666,"width":818,"height":8}},{"id":"7465f97b-58db-4ecf-83d8-1748570acec9","block_type":"box","text":"(1,000,000) USD J.P. Morgan Pay fixed 3.528% Receive floating SOFR 1 day 11/01/2029 (5,334) -","page_number":107,"box":{"x":121,"y":678,"width":819,"height":8}},{"id":"b2851570-5057-4db4-ae24-21f30e2d672d","block_type":"box","text":"(1,500,000) USD J.P. Morgan Pay fixed 3.494% Receive floating SOFR 1 day 12/02/2027 (1,460) -","page_number":107,"box":{"x":121,"y":690,"width":819,"height":8}},{"id":"a8504f90-0e70-4c49-89c8-7a6a69758c82","block_type":"box","text":"(1,600,000) USD J.P. Morgan Pay fixed 3.365% Receive floating SOFR 1 day 21/09/2027 (860) -","page_number":107,"box":{"x":121,"y":703,"width":819,"height":8}},{"id":"4418549f-386e-4206-ad96-3d0f6039ef0a","block_type":"box","text":"(2,000,000) USD J.P. Morgan Pay fixed 3.332% Receive floating SOFR 1 day 28/08/2028 (141) -","page_number":107,"box":{"x":121,"y":715,"width":819,"height":8}},{"id":"32380bf4-26b1-4fcc-9773-8370cf52547c","block_type":"box","text":"(2,000,000) USD J.P. Morgan Pay fixed 3.341% Receive floating SOFR 1 day 28/11/2028 (89) -","page_number":107,"box":{"x":121,"y":728,"width":819,"height":8}},{"id":"3a03b33d-af9d-4528-8f08-f5fb76fd9c72","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Liabilities","page_number":107,"box":{"x":73,"y":741,"width":322,"height":7}},{"id":"96e6effc-9e82-42af-bca3-7d524c1d8219","block_type":"box","text":"(61,325) (0.05)","page_number":107,"box":{"x":800,"y":741,"width":139,"height":8}},{"id":"f6ee0d3e-f255-4e94-94da-6b41667f06ff","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts - Assets","page_number":107,"box":{"x":74,"y":754,"width":295,"height":8}},{"id":"f2777e67-6a3f-43e0-b095-355641d37156","block_type":"box","text":"136,111 0.12","page_number":107,"box":{"x":801,"y":755,"width":139,"height":7}},{"id":"dc5ad1a6-4c06-4df5-adda-4918d61f6f5d","block_type":"box","text":"Currency Swap Contracts","page_number":107,"box":{"x":73,"y":786,"width":130,"height":7}},{"id":"de76c70b-58fd-4d33-82f9-de85c767092c","block_type":"box","text":"Quantity Currency Counterparty Security Description Maturity Date","page_number":107,"box":{"x":128,"y":810,"width":626,"height":8}},{"id":"692c987e-9a43-4cf2-abc5-d4787a22d415","block_type":"box","text":"Market Value","page_number":107,"box":{"x":775,"y":800,"width":66,"height":6}},{"id":"330ca9a8-e874-4078-a3a8-89393bf351f8","block_type":"box","text":"% of Net Assets","page_number":107,"box":{"x":862,"y":810,"width":78,"height":6}},{"id":"ebfaf5ca-03e4-41b0-8915-18bddec71081","block_type":"box","text":"(423,000) EUR Societe Generale","page_number":107,"box":{"x":129,"y":833,"width":214,"height":7}},{"id":"32400cd5-8cb4-4ab5-b717-69afe76cc2c5","block_type":"box","text":"Pay Fixed EUR 2.504%, Receive Floating USD SOFR 1","page_number":107,"box":{"x":404,"y":823,"width":250,"height":8}},{"id":"05dd410c-4a81-4f66-a2aa-dc2ac4c234cf","block_type":"box","text":"Day","page_number":107,"box":{"x":404,"y":833,"width":17,"height":8}},{"id":"99e97bc5-3f3b-48c1-a6da-e8fca400d865","block_type":"box","text":"+","page_number":107,"box":{"x":424,"y":834,"width":6,"height":4}},{"id":"86fa28f3-679f-491f-91c4-5c76c224be0d","block_type":"box","text":"51.3bps 02/10/2028 3,816 -","page_number":107,"box":{"x":433,"y":833,"width":507,"height":8}},{"id":"76f25978-4d27-487a-b470-c42bd91f1b0c","block_type":"box","text":"(470,000) EUR RBC Dominion Securities","page_number":107,"box":{"x":129,"y":855,"width":253,"height":8}},{"id":"42f21d43-8c64-4adb-8bb2-817e43e85877","block_type":"box","text":"Pay Fixed EUR 2.625%, Receive Floating USD SOFR 1","page_number":107,"box":{"x":404,"y":845,"width":250,"height":8}},{"id":"9a292972-839a-4ddf-8055-95c2c7352ee5","block_type":"box","text":"Day","page_number":107,"box":{"x":404,"y":856,"width":17,"height":7}},{"id":"e4bb12a4-d515-4a04-887a-1a6385a18c77","block_type":"box","text":"+","page_number":107,"box":{"x":424,"y":856,"width":6,"height":5}},{"id":"facae956-cbd7-4dfb-9f2e-f35862c940e9","block_type":"box","text":"61.15bps 29/09/2029 4,195 -","page_number":107,"box":{"x":433,"y":855,"width":507,"height":8}},{"id":"eeccbdaf-37ef-4ffb-9680-eb3d21408b80","block_type":"box","text":"811,440 USD RBC Dominion Securities","page_number":107,"box":{"x":136,"y":878,"width":246,"height":7}},{"id":"e7656161-2b8f-4d87-a717-911c8dcec9f7","block_type":"box","text":"Pay Floating GBP SONIA 1 Day, Receive Floating USD","page_number":107,"box":{"x":404,"y":868,"width":251,"height":8}},{"id":"c6a5fb70-f0e8-4db3-a4fc-76fed5ec7225","block_type":"box","text":"SOFR 1 Day - 2bps 12/09/2028 5,439 -","page_number":107,"box":{"x":403,"y":878,"width":537,"height":8}},{"id":"65092ddd-bc74-4414-8792-299e1bb32e37","block_type":"box","text":"(1,400,000) GBP Merrill Lynch","page_number":107,"box":{"x":121,"y":900,"width":201,"height":8}},{"id":"fef07d3e-b79d-4df9-af80-bb285e2f259f","block_type":"box","text":"Pay Fixed GBP 4.75%, Receive Floating USD SOFR 1","page_number":107,"box":{"x":404,"y":890,"width":245,"height":8}},{"id":"ff0d7ba1-1f1e-4c5c-8f80-878bea6b8c40","block_type":"box","text":"Day","page_number":107,"box":{"x":404,"y":901,"width":17,"height":7}},{"id":"562e83e2-c67b-4f1e-a54c-8cec54ec4d34","block_type":"box","text":"+","page_number":107,"box":{"x":424,"y":901,"width":6,"height":5}},{"id":"045609fa-6d10-4c3c-9d1e-98e9e620fc39","block_type":"box","text":"73.1bps 16/04/2029 8,965 0.01","page_number":107,"box":{"x":433,"y":900,"width":506,"height":8}},{"id":"584de7ce-4ff0-48b1-8c4b-204594a63091","block_type":"box","text":"(1,000,000) GBP Royal Bank of Canada","page_number":107,"box":{"x":121,"y":923,"width":245,"height":8}},{"id":"f0de80dc-4245-44c0-882c-609b82b95952","block_type":"box","text":"Pay Fixed GBP 4.5%, Receive Floating USD SOFR 1","page_number":107,"box":{"x":404,"y":913,"width":239,"height":8}},{"id":"2de31299-afd7-41ea-96f1-1502a878f9d2","block_type":"box","text":"Day","page_number":107,"box":{"x":404,"y":923,"width":17,"height":8}},{"id":"ae247862-b143-4ebb-9890-ce859563fb8c","block_type":"box","text":"+","page_number":107,"box":{"x":424,"y":924,"width":6,"height":4}},{"id":"a38a5feb-2bfd-4921-8e05-0edaf310911d","block_type":"box","text":"56.8bps 22/10/2028 11,236 0.01","page_number":107,"box":{"x":433,"y":923,"width":506,"height":8}},{"id":"28a768a0-c8bf-48f7-8379-c113d257a92f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":107,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"5d33d585-21e7-4dc2-8ca8-a31cf6f7c53b","block_type":"box","text":"Aviva Investors - RETURNPLUS FUND (CONTINUED)","page_number":107,"box":{"x":73,"y":91,"width":427,"height":13}},{"id":"b0f2976c-1b5e-4383-b5ed-fab52b77b0a6","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":107,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"282e2c73-f5a6-4b5e-b9a4-ecb464ea8d88","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":107,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"33c4c539-6994-4322-8936-1ba877601304","block_type":"box","text":"avivainvestors.com","page_number":107,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"2ee029cc-984b-4157-adcb-edeb4ca4ec1e","block_type":"box","text":"|","page_number":107,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"dc4873e8-6e53-4fbe-94eb-c04bcf687fdd","block_type":"box","text":"Annual report and audited financial statements","page_number":107,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"d662a506-3510-4f6a-9657-cfa9fccd37bf","block_type":"box","text":"107","page_number":107,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"6ecc3adc-cc12-4993-bc0f-458ae2c5ad9f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":107,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"e25c7530-c005-4e30-a99a-dd9dd3669300","block_type":"box","text":"Currency Swap Contracts (continued)","page_number":108,"box":{"x":73,"y":174,"width":192,"height":8}},{"id":"abf99d8c-8e5f-4084-ba36-aceacdf2dcb7","block_type":"box","text":"Quantity Currency Counterparty Security Description Maturity Date","page_number":108,"box":{"x":128,"y":199,"width":626,"height":7}},{"id":"bdf2f7d3-768a-4fdc-99c9-073d0c555a0a","block_type":"box","text":"Market Value","page_number":108,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"59a67793-b85f-4bd5-beff-de0e4f215526","block_type":"box","text":"% of Net Assets","page_number":108,"box":{"x":862,"y":199,"width":78,"height":6}},{"id":"9dd217cf-905a-472b-8e4f-4e0cadbc62ac","block_type":"box","text":"(18,000,000) SEK Societe Generale","page_number":108,"box":{"x":115,"y":221,"width":228,"height":8}},{"id":"9ec2bc4f-5be2-495e-b049-b1e853696fbd","block_type":"box","text":"Pay Fixed SEK 3.5%, Receive Floating USD SOFR 1 Day","page_number":108,"box":{"x":404,"y":211,"width":259,"height":8}},{"id":"02ce4d55-56a3-480e-829b-b06f8712cf3f","block_type":"box","text":"+","page_number":108,"box":{"x":403,"y":222,"width":6,"height":5}},{"id":"794441a9-052a-4997-b3d2-40fdbd86a27f","block_type":"box","text":"45.45bps 26/10/2029 11,983 0.01","page_number":108,"box":{"x":412,"y":221,"width":527,"height":8}},{"id":"277bef85-8472-4e3e-bb43-614111072ef6","block_type":"box","text":"(1,200,000) EUR Societe Generale","page_number":108,"box":{"x":121,"y":244,"width":222,"height":7}},{"id":"cae7544c-9e3a-4dca-b693-dbcddef1cd96","block_type":"box","text":"Pay Fixed EUR 3.625%, Receive Floating USD SOFR 1","page_number":108,"box":{"x":404,"y":234,"width":250,"height":7}},{"id":"a715e8da-9f8e-405c-b1ac-0c4b864c822d","block_type":"box","text":"Day","page_number":108,"box":{"x":404,"y":244,"width":17,"height":7}},{"id":"b55d27ba-2371-4b28-8f1c-0b8059f2535c","block_type":"box","text":"+","page_number":108,"box":{"x":424,"y":245,"width":6,"height":4}},{"id":"baff4243-ebaa-42b0-a5dd-1d2d60852f42","block_type":"box","text":"71.45bps 13/02/2030 24,774 0.02","page_number":108,"box":{"x":433,"y":244,"width":507,"height":7}},{"id":"1e8eb699-0c7f-4c5a-a967-9f14df0c4cc3","block_type":"box","text":"(1,700,000) EUR Societe Generale","page_number":108,"box":{"x":121,"y":266,"width":222,"height":8}},{"id":"db712fab-8414-47ff-9d35-8ba8c62eab9c","block_type":"box","text":"Pay Fixed EUR 3.124%, Receive Floating USD SOFR 1","page_number":108,"box":{"x":404,"y":256,"width":250,"height":8}},{"id":"ef162fa2-9146-44d1-b4ca-5ff86ce8e3b9","block_type":"box","text":"Day","page_number":108,"box":{"x":404,"y":267,"width":17,"height":7}},{"id":"442ab45a-a518-45a9-a23c-4d03c3d8b767","block_type":"box","text":"+","page_number":108,"box":{"x":424,"y":267,"width":6,"height":5}},{"id":"0961349b-a102-415c-b650-bc6dcd7ff260","block_type":"box","text":"65bps 18/03/2029 25,162 0.02","page_number":108,"box":{"x":433,"y":266,"width":507,"height":8}},{"id":"86a3c444-8fa6-4190-aded-110eca0ee266","block_type":"box","text":"(1,700,000) EUR Societe Generale","page_number":108,"box":{"x":121,"y":289,"width":222,"height":7}},{"id":"0fe2a8b1-13f6-4716-a9f2-821dd2efbb1f","block_type":"box","text":"Pay Fixed EUR 2.75%, Receive Floating USD SOFR 1","page_number":108,"box":{"x":404,"y":279,"width":244,"height":7}},{"id":"5d57bb9f-5306-4868-bd89-eedace614f68","block_type":"box","text":"Day","page_number":108,"box":{"x":404,"y":289,"width":17,"height":7}},{"id":"da17f891-74bb-4286-a16e-15486ce73f43","block_type":"box","text":"+","page_number":108,"box":{"x":424,"y":290,"width":6,"height":4}},{"id":"41c3d4df-e4cf-4a23-a976-894e4fa1c3a1","block_type":"box","text":"63.6bps 21/01/2028 29,102 0.03","page_number":108,"box":{"x":433,"y":289,"width":507,"height":7}},{"id":"8adb7f0a-1005-4557-83eb-9436067a98e9","block_type":"box","text":"(1,000,000) EUR Societe Generale","page_number":108,"box":{"x":121,"y":311,"width":222,"height":8}},{"id":"316c998f-b754-405f-81f7-7bd5cf01435a","block_type":"box","text":"Pay Fixed EUR 3.625%, Receive Floating USD SOFR 1","page_number":108,"box":{"x":404,"y":301,"width":250,"height":8}},{"id":"557488e5-95af-4b78-b9de-cefe83e336dc","block_type":"box","text":"Day","page_number":108,"box":{"x":404,"y":312,"width":17,"height":7}},{"id":"6bf1eedb-934d-4a49-b4dc-f8aaba92998d","block_type":"box","text":"+","page_number":108,"box":{"x":424,"y":312,"width":6,"height":5}},{"id":"1402840e-9ce2-43f1-8400-3186e0d2ca4e","block_type":"box","text":"92.5bps 13/02/2030 29,855 0.03","page_number":108,"box":{"x":433,"y":311,"width":507,"height":8}},{"id":"f5c868f3-0349-43d6-ba3e-308d01382a5c","block_type":"box","text":"(1,500,000) CHF Societe Generale","page_number":108,"box":{"x":121,"y":334,"width":222,"height":7}},{"id":"81e33923-c7e0-4f80-969d-c3e283b5cd8c","block_type":"box","text":"Pay Fixed CHF 2.625%, Receive Floating USD SOFR 1","page_number":108,"box":{"x":404,"y":324,"width":250,"height":8}},{"id":"79759562-ec46-4560-a425-2fe35013f26c","block_type":"box","text":"Day","page_number":108,"box":{"x":404,"y":334,"width":17,"height":7}},{"id":"f84926af-11f4-4008-abac-0576c383d7a2","block_type":"box","text":"+","page_number":108,"box":{"x":424,"y":335,"width":6,"height":4}},{"id":"5f685213-4af3-420d-bc8e-011aa36c55fd","block_type":"box","text":"95bps 10/03/2031 30,882 0.03","page_number":108,"box":{"x":433,"y":334,"width":507,"height":7}},{"id":"4244f2ab-6eae-4d7a-a85d-5ad5054bf398","block_type":"box","text":"(1,200,000) GBP Merrill Lynch","page_number":108,"box":{"x":121,"y":356,"width":201,"height":8}},{"id":"0512d74d-4785-4ab4-9a9b-cf5bd7cb670f","block_type":"box","text":"Pay Fixed GBP 4.625%, Receive Floating USD SOFR 1","page_number":108,"box":{"x":404,"y":346,"width":251,"height":8}},{"id":"4d751b97-b43b-4f24-bba5-d2423b210493","block_type":"box","text":"Day","page_number":108,"box":{"x":404,"y":357,"width":17,"height":7}},{"id":"208933e1-0e8b-475b-a46e-c013997039c7","block_type":"box","text":"+","page_number":108,"box":{"x":424,"y":357,"width":6,"height":5}},{"id":"a65b95a3-8008-4810-bfa7-b2fabc671789","block_type":"box","text":"56.9bps 22/10/2028 33,810 0.03","page_number":108,"box":{"x":433,"y":356,"width":507,"height":8}},{"id":"6f2bfbd3-4a03-4395-a628-7040faf7f9a1","block_type":"box","text":"(1,500,000) EUR Merrill Lynch","page_number":108,"box":{"x":121,"y":379,"width":201,"height":8}},{"id":"bd264570-f6d1-4857-8a9b-e10a80abbe06","block_type":"box","text":"Pay Fixed EUR 2.595%, Receive Floating USD SOFR 1","page_number":108,"box":{"x":404,"y":369,"width":250,"height":8}},{"id":"0e01b7c3-972a-497e-b6f4-583abbfbf991","block_type":"box","text":"Day","page_number":108,"box":{"x":404,"y":379,"width":17,"height":8}},{"id":"39a27bff-74d5-4b45-bcc6-c1f546da9195","block_type":"box","text":"+","page_number":108,"box":{"x":424,"y":380,"width":6,"height":4}},{"id":"bda0f88d-b315-48fd-beec-e6de994ff26c","block_type":"box","text":"57bps 02/10/2028 42,891 0.04","page_number":108,"box":{"x":433,"y":379,"width":507,"height":7}},{"id":"15bd5405-3902-4f41-a39e-18c1ec12b69f","block_type":"box","text":"2,050,301 USD Societe Generale","page_number":108,"box":{"x":127,"y":401,"width":216,"height":8}},{"id":"c5943d79-134d-4a56-94f4-bb639db94a05","block_type":"box","text":"Pay Floating JPY TONAR 1 Day, Receive Floating USD","page_number":108,"box":{"x":404,"y":391,"width":252,"height":8}},{"id":"c3f943eb-f0bc-4fa1-a98b-a544b99f7495","block_type":"box","text":"SOFR 1 Day","page_number":108,"box":{"x":403,"y":402,"width":55,"height":7}},{"id":"29932950-2166-4cc4-ad51-69ede76891a6","block_type":"box","text":"+","page_number":108,"box":{"x":461,"y":402,"width":6,"height":5}},{"id":"c2a0dfff-d967-43c6-a648-5c8a3ca1169b","block_type":"box","text":"43.3bps 11/01/2030 142,952 0.13","page_number":108,"box":{"x":470,"y":401,"width":470,"height":8}},{"id":"4102e18c-7ffa-42c2-8528-121f11c6f722","block_type":"box","text":"4,096,682 USD Merrill Lynch","page_number":108,"box":{"x":127,"y":424,"width":195,"height":8}},{"id":"e4b83d7f-79ea-4b70-a7fc-476dba39e6da","block_type":"box","text":"Pay Floating JPY TONAR 1 Day, Receive Floating USD","page_number":108,"box":{"x":404,"y":414,"width":252,"height":8}},{"id":"8411c53a-78fa-420a-8ad8-b5c8e85ff7bf","block_type":"box","text":"SOFR 1 Day","page_number":108,"box":{"x":403,"y":424,"width":55,"height":8}},{"id":"6334f6f3-1a93-4c3a-b747-a1b58b782c67","block_type":"box","text":"+","page_number":108,"box":{"x":461,"y":425,"width":6,"height":4}},{"id":"0a78b0d4-2f75-474a-a4ba-0c3f2d4f8c84","block_type":"box","text":"43.9bps 11/01/2030 282,844 0.25","page_number":108,"box":{"x":470,"y":424,"width":470,"height":8}},{"id":"2642736f-699a-4b90-b1b0-0b2fb181f03b","block_type":"box","text":"Total Market Value on Currency Swap Contracts - Assets","page_number":108,"box":{"x":73,"y":437,"width":284,"height":7}},{"id":"14981878-8f5e-4566-b57d-2032275fe75f","block_type":"box","text":"687,906 0.61","page_number":108,"box":{"x":801,"y":438,"width":138,"height":6}},{"id":"91232578-01b9-489c-a1cd-5d47e37f5af8","block_type":"box","text":"1,309,458 USD Merrill Lynch","page_number":108,"box":{"x":128,"y":459,"width":194,"height":8}},{"id":"9294662b-c7b6-42bb-84f4-f86081a6ef81","block_type":"box","text":"Pay Floating AUD BBR 3 Month, Receive Floating USD","page_number":108,"box":{"x":404,"y":449,"width":255,"height":8}},{"id":"7436f9e9-85af-4aae-89ac-be568cafb909","block_type":"box","text":"SOFR 1 Day - 2.75bps 09/05/2028 (46,520) (0.04)","page_number":108,"box":{"x":403,"y":459,"width":536,"height":8}},{"id":"7c7e2cae-d537-47f4-9f14-1a4b170f1979","block_type":"box","text":"1,359,540 USD Societe Generale","page_number":108,"box":{"x":128,"y":482,"width":215,"height":7}},{"id":"28d464b9-6acf-4ce3-ad12-5af5d024b84b","block_type":"box","text":"Pay Floating AUD BBR 3 Month, Receive Floating USD","page_number":108,"box":{"x":404,"y":472,"width":255,"height":8}},{"id":"241ec5fd-b82d-430e-baad-316e40c67584","block_type":"box","text":"SOFR 1 Day - 4.8bps 24/07/2028 (41,540) (0.04)","page_number":108,"box":{"x":403,"y":482,"width":536,"height":8}},{"id":"2ada126c-0abd-4082-afdb-f07f9a7b6713","block_type":"box","text":"(1,900,000) EUR Societe Generale","page_number":108,"box":{"x":121,"y":504,"width":222,"height":8}},{"id":"7f7bf8f1-a628-4cae-9e9f-4fcd53d3e7f2","block_type":"box","text":"Pay Fixed EUR 2.718%, Receive Floating USD SOFR 1","page_number":108,"box":{"x":404,"y":494,"width":250,"height":8}},{"id":"b13db4aa-ed62-4165-a47a-3d245788d479","block_type":"box","text":"Day","page_number":108,"box":{"x":404,"y":505,"width":17,"height":7}},{"id":"1827a13b-ef3c-426c-8c29-f012c3d65a7c","block_type":"box","text":"+","page_number":108,"box":{"x":424,"y":506,"width":6,"height":4}},{"id":"c7144ed5-5531-4054-b398-42a9fcbb047f","block_type":"box","text":"56.3bps 01/12/2030 (25,961) (0.02)","page_number":108,"box":{"x":433,"y":504,"width":506,"height":8}},{"id":"ba367b2c-61f9-4e84-9ce5-31868142a0b6","block_type":"box","text":"1,449,360 USD Calyon Securities","page_number":108,"box":{"x":128,"y":527,"width":217,"height":8}},{"id":"1f03a05f-e9ba-401b-bef8-f64ff50f349c","block_type":"box","text":"Pay Floating AUD BBR 3 Month, Receive Floating USD","page_number":108,"box":{"x":404,"y":517,"width":255,"height":8}},{"id":"94f15556-982a-4fd5-8985-298547542fb0","block_type":"box","text":"SOFR 1 Day - 3bps 09/05/2028 (17,904) (0.02)","page_number":108,"box":{"x":403,"y":527,"width":536,"height":8}},{"id":"9edf2d36-b0a9-492e-8d9f-1702e4feab57","block_type":"box","text":"(2,000,000) EUR Societe Generale","page_number":108,"box":{"x":121,"y":549,"width":222,"height":8}},{"id":"e3d1b0fd-78b6-44e6-8e40-a133daf4729d","block_type":"box","text":"Pay Fixed EUR 2.375%, Receive Floating USD SOFR 1","page_number":108,"box":{"x":404,"y":540,"width":250,"height":7}},{"id":"ae4e5d8e-00f6-4b32-b763-d14cd487d590","block_type":"box","text":"Day","page_number":108,"box":{"x":404,"y":550,"width":17,"height":7}},{"id":"5ffb0f29-03c5-41fa-ab45-9c2b3b89acd8","block_type":"box","text":"+","page_number":108,"box":{"x":424,"y":551,"width":6,"height":4}},{"id":"553b6c9c-3e45-48e9-925c-0ec916837418","block_type":"box","text":"44.9bps 16/01/2029 (15,208) (0.01)","page_number":108,"box":{"x":433,"y":549,"width":506,"height":8}},{"id":"de7e9285-ff03-481f-9647-4c72e51387a0","block_type":"box","text":"3,974,600 USD Merrill Lynch","page_number":108,"box":{"x":127,"y":572,"width":195,"height":8}},{"id":"5e20118e-7526-4fcc-a2ce-dd96bffb59ed","block_type":"box","text":"Pay Floating EUR ESTRON 1 Day, Receive Floating","page_number":108,"box":{"x":404,"y":562,"width":238,"height":8}},{"id":"21ec27cd-69bb-4100-8464-75f59a4a0912","block_type":"box","text":"USD SOFR 1 Day","page_number":108,"box":{"x":403,"y":572,"width":78,"height":8}},{"id":"edbc9987-e925-49db-a8cb-98fc9fc133cd","block_type":"box","text":"+","page_number":108,"box":{"x":484,"y":573,"width":6,"height":4}},{"id":"e12bfc25-d64e-49f0-abf2-615bd73ca169","block_type":"box","text":"4.9bps 11/04/2030 (14,473) (0.01)","page_number":108,"box":{"x":493,"y":572,"width":446,"height":8}},{"id":"7868bbbe-97b5-4353-93b8-dac20fbc5b74","block_type":"box","text":"646,470 USD Societe Generale","page_number":108,"box":{"x":136,"y":595,"width":207,"height":7}},{"id":"31fa0113-51b7-42d1-8eb4-72b3d9f8d356","block_type":"box","text":"Pay Floating AUD BBR 3 Month, Receive Floating USD","page_number":108,"box":{"x":404,"y":585,"width":255,"height":7}},{"id":"a2896fd1-eaf6-4e24-a947-7dbb0a84b289","block_type":"box","text":"SOFR 1 Day - 5.25bps 15/08/2030 (14,214) (0.01)","page_number":108,"box":{"x":403,"y":594,"width":536,"height":8}},{"id":"e088175b-05a0-47e2-b2ff-d558a0c74bcf","block_type":"box","text":"(1,600,000) CHF Societe Generale","page_number":108,"box":{"x":121,"y":617,"width":222,"height":8}},{"id":"bdd13a38-d666-4da8-b801-2765bbbfb7e2","block_type":"box","text":"Pay Fixed CHF 0.9925%, Receive Floating USD SOFR 1","page_number":108,"box":{"x":404,"y":607,"width":256,"height":8}},{"id":"121f06fb-9782-4a08-8070-dbbbbbbafbf3","block_type":"box","text":"Day","page_number":108,"box":{"x":404,"y":618,"width":17,"height":7}},{"id":"c0238639-de52-44a6-a281-2de30fea7fe7","block_type":"box","text":"+","page_number":108,"box":{"x":424,"y":618,"width":6,"height":4}},{"id":"5c84b7ab-c34c-4efb-b54b-cec8839428d7","block_type":"box","text":"87.4bps 23/09/2030 (12,188) (0.01)","page_number":108,"box":{"x":433,"y":617,"width":506,"height":8}},{"id":"01909aa3-f672-46d8-9892-d7dd06d00a9b","block_type":"box","text":"(18,000,000) SEK Societe Generale","page_number":108,"box":{"x":115,"y":640,"width":228,"height":7}},{"id":"303db32b-50c1-45c5-8f37-ac5b2fc826bb","block_type":"box","text":"Pay Fixed SEK 3%, Receive Floating USD SOFR 1 Day","page_number":108,"box":{"x":404,"y":630,"width":250,"height":7}},{"id":"f9e4b517-0000-45b0-832a-d6a94dc1cde2","block_type":"box","text":"+","page_number":108,"box":{"x":657,"y":631,"width":6,"height":4}},{"id":"68c8fe5a-1870-407b-8448-3450aac85f87","block_type":"box","text":"47bps 27/12/2029 (6,794) (0.01)","page_number":108,"box":{"x":403,"y":640,"width":536,"height":7}},{"id":"02b2901c-181f-47f2-84ee-387446529e22","block_type":"box","text":"(1,000,000) GBP RBC Dominion Securities","page_number":108,"box":{"x":121,"y":662,"width":261,"height":8}},{"id":"dc5f06b8-cd5e-46cb-b3b1-68492140c94a","block_type":"box","text":"Pay Fixed GBP 4.375%, Receive Floating USD SOFR 1","page_number":108,"box":{"x":404,"y":652,"width":251,"height":8}},{"id":"901d5568-9d67-4a5f-b56e-005e8e41c5ef","block_type":"box","text":"Day","page_number":108,"box":{"x":404,"y":663,"width":17,"height":7}},{"id":"a554247c-3f2e-444c-8143-185b7c3c7b3d","block_type":"box","text":"+","page_number":108,"box":{"x":424,"y":663,"width":6,"height":5}},{"id":"1897ac3c-f134-4912-bc4d-480aa6c20d70","block_type":"box","text":"61bps 20/01/2029 (6,657) (0.01)","page_number":108,"box":{"x":433,"y":662,"width":506,"height":8}},{"id":"f4b588cf-2a6d-4e74-821b-ca156b3039b3","block_type":"box","text":"(18,000,000) SEK Societe Generale","page_number":108,"box":{"x":115,"y":685,"width":228,"height":7}},{"id":"6cea2158-248f-4340-b6bb-ad99a4060ec0","block_type":"box","text":"Pay Fixed SEK 3%, Receive Floating USD SOFR 1 Day","page_number":108,"box":{"x":404,"y":675,"width":250,"height":7}},{"id":"a7a5b089-9cd1-43f1-a9c2-3b0a3885d532","block_type":"box","text":"+","page_number":108,"box":{"x":657,"y":676,"width":6,"height":4}},{"id":"e868d216-ff92-4d97-9198-dd478c0cfdd5","block_type":"box","text":"46.5bps 06/12/2029 (3,691) -","page_number":108,"box":{"x":403,"y":685,"width":537,"height":7}},{"id":"56a95cac-895f-481d-8ac8-24e93e159c82","block_type":"box","text":"Total Market Value on Currency Swap Contracts - Liabilities","page_number":108,"box":{"x":73,"y":698,"width":302,"height":7}},{"id":"78569b39-d867-49d9-b029-c29d2a854bd4","block_type":"box","text":"(205,150) (0.18)","page_number":108,"box":{"x":793,"y":698,"width":146,"height":7}},{"id":"c5349b7e-81cd-4337-98b7-4301218a7502","block_type":"box","text":"Net Market Value on Currency Swap Contracts - Assets","page_number":108,"box":{"x":74,"y":711,"width":276,"height":7}},{"id":"5ba70631-6c57-495e-a901-1fcfac9d56e2","block_type":"box","text":"482,756 0.43","page_number":108,"box":{"x":801,"y":711,"width":139,"height":7}},{"id":"f013f132-3045-4e4a-81c2-14a46cb2e032","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":108,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"dd6904a3-0182-47b7-b0d8-a503a2f2a918","block_type":"box","text":"Aviva Investors - RETURNPLUS FUND (CONTINUED)","page_number":108,"box":{"x":73,"y":91,"width":427,"height":13}},{"id":"179f212e-50da-4f45-a5dc-1ca09ebb4e5c","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":108,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"70a9f8db-84e8-40fb-a37a-51d3938cdb53","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":108,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"3c6f94dc-93fb-4a26-ab46-d0333b1d5e1d","block_type":"box","text":"avivainvestors.com","page_number":108,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"89096eaf-45a8-42b3-8f03-52ffe1562d34","block_type":"box","text":"|","page_number":108,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d0ebcba4-8132-477a-94d8-85823c9bee91","block_type":"box","text":"Annual report and audited financial statements","page_number":108,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"ee726176-f107-4779-927b-72467c8fd770","block_type":"box","text":"108","page_number":108,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"d107ed52-d0a5-44bc-9479-5139a31ddd8e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":108,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"de4b33e6-a7d2-4b36-bef6-9d0c034f2958","block_type":"box","text":"Investments Currency Quantity/","page_number":109,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"a76bfb59-c004-4324-9c5c-f5488becb5a2","block_type":"box","text":"Nominal Value","page_number":109,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"ab9849c8-a1ed-4d20-9156-177bb1aaa48a","block_type":"box","text":"Market Value","page_number":109,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"e7932b38-db53-4249-b4e3-5ca5b0c5640f","block_type":"box","text":"USD","page_number":109,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"e5fb36f9-6ba0-4eea-b448-c7a3df9bcca6","block_type":"box","text":"% of Net","page_number":109,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"142db1ef-667f-4995-b0c6-4438c6509ebd","block_type":"box","text":"Assets","page_number":109,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"9c73061f-5907-4f13-b9eb-098aa27af224","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":109,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"34be4d33-91fe-42e3-ac14-70e60fe4584f","block_type":"box","text":"exchange listing","page_number":109,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"6a3bb184-c85c-444c-8dcf-ae3e4117269e","block_type":"box","text":"Bonds","page_number":109,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"f50358b7-903a-40dd-bcf9-b19ff575966f","block_type":"box","text":"Belgium","page_number":109,"box":{"x":74,"y":232,"width":41,"height":8}},{"id":"fc163620-0dab-47fd-a7c1-254a471f5228","block_type":"box","text":"Azelis Finance NV, Reg. S","page_number":109,"box":{"x":73,"y":244,"width":118,"height":8}},{"id":"dbebf632-73be-4a47-8ed6-50824446ddc1","block_type":"box","text":"4.75% 25/09/2029 EUR 648,000 781,549 0.55","page_number":109,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"4a58c57f-e64b-45ee-b0f7-2adfafd776d3","block_type":"box","text":"781,549 0.55","page_number":109,"box":{"x":402,"y":267,"width":98,"height":7}},{"id":"64cf3aaf-64d4-4c62-9213-0e51332aa6c2","block_type":"box","text":"France","page_number":109,"box":{"x":74,"y":280,"width":33,"height":5}},{"id":"83ad1a93-b28c-4876-82f6-af10d6dbea0e","block_type":"box","text":"Altice France SA, Reg. S 5.5%","page_number":109,"box":{"x":73,"y":292,"width":138,"height":7}},{"id":"0188321f-161e-4dfe-b3fe-e2bcbaae6282","block_type":"box","text":"15/10/2031 EUR 1,679,270 1,878,240 1.32","page_number":109,"box":{"x":74,"y":302,"width":426,"height":7}},{"id":"24ea535a-cd41-40a1-88ed-1ee894f84103","block_type":"box","text":"BPCE SA, Reg. S 5.25%","page_number":109,"box":{"x":74,"y":315,"width":107,"height":7}},{"id":"6e46e807-a664-41fa-bfac-99b417db43a7","block_type":"box","text":"16/04/2029 GBP 800,000 1,086,824 0.76","page_number":109,"box":{"x":74,"y":324,"width":426,"height":8}},{"id":"be9d39db-b443-4369-9bc2-8517b20a04a7","block_type":"box","text":"Forvia SE, Reg. S 5.625%","page_number":109,"box":{"x":74,"y":337,"width":117,"height":8}},{"id":"afc0859e-3369-4918-bfd9-84757f74abbf","block_type":"box","text":"15/06/2030 EUR 1,470,000 1,805,064 1.27","page_number":109,"box":{"x":74,"y":347,"width":426,"height":7}},{"id":"9ab9fae7-fcf0-432d-92a7-a31659bea643","block_type":"box","text":"Goldstory SAS, Reg. S, FRN","page_number":109,"box":{"x":73,"y":359,"width":128,"height":8}},{"id":"9bd331e6-b428-4d63-95dd-a1e5eaad7766","block_type":"box","text":"6.05% 01/02/2030 EUR 400,000 477,292 0.34","page_number":109,"box":{"x":73,"y":369,"width":427,"height":8}},{"id":"3d51b918-4533-425c-8a95-d47568b9a6ae","block_type":"box","text":"Iliad Holding SAS, Reg. S","page_number":109,"box":{"x":74,"y":382,"width":117,"height":8}},{"id":"5cab3e02-6cc8-4eab-a5a2-81f38e83ed68","block_type":"box","text":"5.625% 15/10/2028 EUR 300,000 358,041 0.25","page_number":109,"box":{"x":73,"y":392,"width":427,"height":7}},{"id":"00a49e67-18a8-48ed-9a86-6ff8311f9d9e","block_type":"box","text":"Iliad Holding SAS, Reg. S","page_number":109,"box":{"x":74,"y":404,"width":117,"height":8}},{"id":"325edb80-392b-431f-a221-ffda199bf418","block_type":"box","text":"5.375% 15/04/2030 EUR 891,000 1,082,701 0.76","page_number":109,"box":{"x":73,"y":414,"width":427,"height":8}},{"id":"552a769f-3bba-47ab-af77-ca93758b97e1","block_type":"box","text":"iliad SA, Reg. S 5.375%","page_number":109,"box":{"x":74,"y":427,"width":108,"height":8}},{"id":"ad318cc2-0f7f-437f-8595-886f978e934d","block_type":"box","text":"15/02/2029 EUR 600,000 742,882 0.52","page_number":109,"box":{"x":74,"y":437,"width":426,"height":7}},{"id":"101059c3-8665-47e5-9f9e-c48423b13749","block_type":"box","text":"La Financiere Atalian SAS","page_number":109,"box":{"x":74,"y":449,"width":121,"height":6}},{"id":"b4af52e3-e675-426e-9460-7ed64f285c8f","block_type":"box","text":"8.5% 30/06/2028 EUR 1,155,000 399,605 0.28","page_number":109,"box":{"x":73,"y":460,"width":427,"height":7}},{"id":"b4e7e27d-9453-495b-9577-dc31f417a766","block_type":"box","text":"Nexans SA, Reg. S 4.125%","page_number":109,"box":{"x":74,"y":472,"width":122,"height":8}},{"id":"b8dd3ef3-864e-4f02-b93b-17b5b917520b","block_type":"box","text":"29/05/2029 EUR 500,000 603,101 0.42","page_number":109,"box":{"x":73,"y":482,"width":427,"height":7}},{"id":"21b09ced-f1cc-4b45-9f53-a1c225c56e99","block_type":"box","text":"Paprec Holding SA, Reg. S","page_number":109,"box":{"x":74,"y":494,"width":123,"height":8}},{"id":"4d2576f5-df6a-4b52-a403-42aca0fd880c","block_type":"box","text":"4.125% 15/07/2030 EUR 725,000 856,601 0.60","page_number":109,"box":{"x":73,"y":505,"width":427,"height":7}},{"id":"76e568a1-19d3-4802-8115-0aedf4cdf720","block_type":"box","text":"Renault SA, Reg. S 3.875%","page_number":109,"box":{"x":74,"y":517,"width":125,"height":8}},{"id":"0df8833f-b48b-4ee3-b8c5-f70cd095993c","block_type":"box","text":"30/09/2030 EUR 700,000 829,052 0.58","page_number":109,"box":{"x":73,"y":527,"width":427,"height":7}},{"id":"87ecbfc8-9e66-4e03-81c7-f9f62c0d1746","block_type":"box","text":"Rexel SA, Reg. S 4%","page_number":109,"box":{"x":74,"y":540,"width":92,"height":7}},{"id":"92294fdb-4689-4731-9f55-82f254998679","block_type":"box","text":"15/09/2030 EUR 908,000 1,083,231 0.76","page_number":109,"box":{"x":74,"y":550,"width":426,"height":7}},{"id":"9758b7c1-3bf2-4a77-adad-3db34968cad6","block_type":"box","text":"11,202,634 7.86","page_number":109,"box":{"x":386,"y":563,"width":114,"height":7}},{"id":"6dce5f31-1d81-4188-9c5c-0f2b315f15e8","block_type":"box","text":"Germany","page_number":109,"box":{"x":73,"y":575,"width":47,"height":7}},{"id":"c85aeb9f-8443-48ab-8e39-46f918192e9e","block_type":"box","text":"Deutsche Bank AG, Reg. S,","page_number":109,"box":{"x":74,"y":587,"width":125,"height":8}},{"id":"d62a3565-aadd-4fbb-a569-b09b1efb416e","block_type":"box","text":"FRN 5% 26/02/2029 GBP 400,000 543,664 0.38","page_number":109,"box":{"x":74,"y":597,"width":426,"height":7}},{"id":"3abe6e33-8c0d-4afe-a75f-434824f71bb9","block_type":"box","text":"IHO Verwaltungs GmbH, Reg.","page_number":109,"box":{"x":74,"y":609,"width":140,"height":8}},{"id":"7f2f64b6-70f0-453f-b12a-8d3449d5cf69","block_type":"box","text":"S 8.75% 15/05/2028 EUR 381,000 468,504 0.33","page_number":109,"box":{"x":73,"y":620,"width":427,"height":7}},{"id":"694920b6-96f0-4061-8954-1e13a70a3946","block_type":"box","text":"1,012,168 0.71","page_number":109,"box":{"x":392,"y":633,"width":108,"height":6}},{"id":"594cae43-0808-493a-958d-45db69d382cf","block_type":"box","text":"Gibraltar","page_number":109,"box":{"x":73,"y":644,"width":46,"height":6}},{"id":"ffc6b318-713b-4931-a1f5-64446e5d4271","block_type":"box","text":"888 Acquisitions Ltd., Reg. S","page_number":109,"box":{"x":73,"y":657,"width":135,"height":8}},{"id":"9af51607-2114-4fd3-a738-b7f055cc970c","block_type":"box","text":"10.75% 15/05/2030 GBP 340,000 386,228 0.27","page_number":109,"box":{"x":74,"y":667,"width":426,"height":7}},{"id":"0b0652c0-9153-45d0-ab98-f0d0206c3335","block_type":"box","text":"386,228 0.27","page_number":109,"box":{"x":401,"y":680,"width":99,"height":7}},{"id":"36f0174a-d7dd-45e6-8aec-892bf4441f6f","block_type":"box","text":"Ireland","page_number":109,"box":{"x":74,"y":692,"width":35,"height":6}},{"id":"6bef3bc7-d4e0-48e9-bbec-805981bcbcc8","block_type":"box","text":"Ardagh Metal Packaging","page_number":109,"box":{"x":73,"y":704,"width":116,"height":8}},{"id":"c77bb6b4-5764-4ad7-bcb0-5c0f9e03851a","block_type":"box","text":"Finance USA LLC, Reg. S 5%","page_number":109,"box":{"x":74,"y":715,"width":132,"height":7}},{"id":"26423ae6-27e8-495b-a176-a96b3dc0e887","block_type":"box","text":"30/01/2031 EUR 818,000 972,169 0.68","page_number":109,"box":{"x":73,"y":724,"width":427,"height":8}},{"id":"d6cff2ea-9625-4c47-ad9e-0792c56c9012","block_type":"box","text":"972,169 0.68","page_number":109,"box":{"x":402,"y":737,"width":98,"height":7}},{"id":"8c4f0087-a045-4b69-ae7f-98d35fea6014","block_type":"box","text":"Italy","page_number":109,"box":{"x":74,"y":749,"width":22,"height":8}},{"id":"64980806-6e5c-469f-97d1-546b46e43e90","block_type":"box","text":"Almaviva-The Italian","page_number":109,"box":{"x":73,"y":762,"width":99,"height":6}},{"id":"974154b3-e3fc-417e-983b-000922064195","block_type":"box","text":"Innovation Co. SpA, Reg. S 5%","page_number":109,"box":{"x":74,"y":772,"width":144,"height":8}},{"id":"c0613439-3c80-464c-80be-1b01e3a8e884","block_type":"box","text":"30/10/2030 EUR 1,073,000 1,273,291 0.89","page_number":109,"box":{"x":73,"y":782,"width":427,"height":7}},{"id":"0a7f1ac1-9c6a-464f-94c0-cfd300735f26","block_type":"box","text":"Fibercop SpA, Reg. S 4.75%","page_number":109,"box":{"x":74,"y":794,"width":130,"height":8}},{"id":"5b838857-0b7f-481f-b004-cdba68f39d60","block_type":"box","text":"30/06/2030 EUR 1,562,000 1,870,384 1.31","page_number":109,"box":{"x":73,"y":804,"width":427,"height":8}},{"id":"6b51f4a2-6904-4e3d-8dfa-11231b1d70ab","block_type":"box","text":"Lottomatica Group SpA, Reg. S","page_number":109,"box":{"x":74,"y":817,"width":147,"height":8}},{"id":"bc5bb257-ba12-4b88-be76-f996632ceb4f","block_type":"box","text":"4.875% 31/01/2031 EUR 705,000 855,195 0.60","page_number":109,"box":{"x":73,"y":827,"width":427,"height":7}},{"id":"e917dc84-402a-4e10-b5ad-389b52df22e7","block_type":"box","text":"Neopharmed Gentili SpA, Reg.","page_number":109,"box":{"x":74,"y":839,"width":145,"height":8}},{"id":"e9259d23-b3bb-4372-aa8f-0ed94995e171","block_type":"box","text":"S, FRN 6.276% 08/04/2030 EUR 900,000 1,075,607 0.75","page_number":109,"box":{"x":73,"y":850,"width":427,"height":7}},{"id":"5358ddb5-0ec3-4cd5-b9d1-5b1a76feeace","block_type":"box","text":"Telecom Italia SpA, Reg. S","page_number":109,"box":{"x":73,"y":862,"width":124,"height":8}},{"id":"718a2dad-ecd8-45ec-a549-989c65846341","block_type":"box","text":"7.875% 31/07/2028 EUR 334,000 438,077 0.31","page_number":109,"box":{"x":73,"y":872,"width":427,"height":7}},{"id":"c8e16210-ed3b-4b53-a687-fc227a31b24d","block_type":"box","text":"5,512,554 3.86","page_number":109,"box":{"x":392,"y":885,"width":108,"height":7}},{"id":"e455ddca-e84b-4fdc-96da-21382348193d","block_type":"box","text":"Investments Currency Quantity/","page_number":109,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"2b943bb7-7e75-4523-b684-54cfeb66057f","block_type":"box","text":"Nominal Value","page_number":109,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"61c5f072-6f44-465e-bc1c-8d44c71faaa0","block_type":"box","text":"Market Value","page_number":109,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"531d988c-816d-4bf5-b38a-22605c0da539","block_type":"box","text":"USD","page_number":109,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"f5ca86f1-1c88-4486-bbfb-4a4132dc6021","block_type":"box","text":"% of Net","page_number":109,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"48583084-be2f-43c2-83b0-8d5c4c849693","block_type":"box","text":"Assets","page_number":109,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"57e4ffbc-9562-4dd2-860a-db7231b55342","block_type":"box","text":"Japan","page_number":109,"box":{"x":512,"y":200,"width":31,"height":7}},{"id":"daa4d012-d37d-4735-9048-149414f36f25","block_type":"box","text":"SoftBank Group Corp., Reg. S","page_number":109,"box":{"x":513,"y":212,"width":141,"height":7}},{"id":"a2050a62-fb0a-449d-9d78-0c1f4dcad7a3","block_type":"box","text":"5% 15/04/2028 EUR 100,000 119,634 0.08","page_number":109,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"a57b6b59-de41-4472-9234-2e1e67285f09","block_type":"box","text":"SoftBank Group Corp., Reg. S","page_number":109,"box":{"x":513,"y":234,"width":141,"height":8}},{"id":"1f89e284-b0c1-4f1f-95bc-514500006abb","block_type":"box","text":"5.25% 10/10/2029 EUR 600,000 716,782 0.50","page_number":109,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"536d44fb-fdce-40af-b8fa-c3e800fde80e","block_type":"box","text":"836,416 0.58","page_number":109,"box":{"x":841,"y":257,"width":99,"height":7}},{"id":"5a1e2e4b-9eff-4fbb-a017-44d557260b07","block_type":"box","text":"Luxembourg","page_number":109,"box":{"x":513,"y":269,"width":64,"height":8}},{"id":"aa7d82dd-3907-43e8-9d6d-e0d3ca11e93f","block_type":"box","text":"Altice Financing SA, Reg. S 3%","page_number":109,"box":{"x":512,"y":282,"width":145,"height":7}},{"id":"9c46e4dc-8d5a-4ca1-84bb-a0d7f20e9b0b","block_type":"box","text":"15/01/2028 EUR 634,000 516,800 0.36","page_number":109,"box":{"x":513,"y":292,"width":427,"height":7}},{"id":"a1a6fd16-dfe7-44aa-a01b-43664b3fcb7e","block_type":"box","text":"Altice Financing SA, Reg. S","page_number":109,"box":{"x":512,"y":304,"width":127,"height":8}},{"id":"0895bba8-5c7c-41c7-bc26-4f801d3a1177","block_type":"box","text":"4.25% 15/08/2029 EUR 566,000 454,826 0.32","page_number":109,"box":{"x":512,"y":314,"width":428,"height":8}},{"id":"ac0d7f4d-afeb-4fe2-8e45-6d2424f644cd","block_type":"box","text":"CPI Property Group SA, STEP,","page_number":109,"box":{"x":513,"y":327,"width":140,"height":7}},{"id":"9673a476-f6bb-4bfd-95d9-366a0b193bef","block_type":"box","text":"Reg. S 4% 22/01/2028 GBP 1,000,000 1,286,026 0.90","page_number":109,"box":{"x":513,"y":337,"width":427,"height":8}},{"id":"ddedf652-c641-4faf-8cd2-8d90909aa271","block_type":"box","text":"LHMC Finco 2 SARL, Reg. S","page_number":109,"box":{"x":513,"y":349,"width":127,"height":8}},{"id":"461ba4db-4df9-4fee-adb5-5b3ea98cd1ba","block_type":"box","text":"9.375% 15/05/2030 EUR 694,596 849,787 0.60","page_number":109,"box":{"x":513,"y":359,"width":427,"height":8}},{"id":"44af859e-89b0-4bac-9d9a-14049951f41a","block_type":"box","text":"Rossini SARL, Reg. S, FRN","page_number":109,"box":{"x":513,"y":372,"width":121,"height":8}},{"id":"27e3fbcf-4d2a-4916-958d-6a6e0d410bde","block_type":"box","text":"5.894% 31/12/2029 EUR 636,402 762,704 0.54","page_number":109,"box":{"x":513,"y":382,"width":427,"height":7}},{"id":"cfae3a88-dc33-4e45-99e0-39e2412258e9","block_type":"box","text":"3,870,143 2.72","page_number":109,"box":{"x":831,"y":395,"width":109,"height":7}},{"id":"666db25b-f3fb-4667-8715-5b1b5b748f92","block_type":"box","text":"Netherlands","page_number":109,"box":{"x":513,"y":407,"width":63,"height":6}},{"id":"9302c66c-3ec3-40ce-8cfd-33902a4a83eb","block_type":"box","text":"Q-Park Holding I BV, Reg. S","page_number":109,"box":{"x":513,"y":419,"width":128,"height":8}},{"id":"4079b00a-96b7-40ff-8a94-e700ad051ed1","block_type":"box","text":"5.125% 15/02/2030 EUR 1,438,000 1,746,481 1.23","page_number":109,"box":{"x":513,"y":429,"width":427,"height":8}},{"id":"966128ba-75de-476c-bed0-d5e781ad403a","block_type":"box","text":"United Group BV, Reg. S 5.25%","page_number":109,"box":{"x":513,"y":442,"width":147,"height":7}},{"id":"82ee8ae0-368f-43a8-b925-534a8593e28a","block_type":"box","text":"01/02/2030 EUR 1,100,000 1,291,009 0.91","page_number":109,"box":{"x":513,"y":452,"width":426,"height":7}},{"id":"3c314f16-2d52-41ac-a8f5-7542edfc645d","block_type":"box","text":"Ziggo Bond Co. BV, 144A","page_number":109,"box":{"x":513,"y":464,"width":117,"height":8}},{"id":"097d0758-9750-411a-a6fc-5fab76b8fffa","block_type":"box","text":"5.125% 28/02/2030 USD 1,395,000 1,246,964 0.87","page_number":109,"box":{"x":513,"y":474,"width":427,"height":8}},{"id":"0896a581-85ef-44b6-8a89-f49993fcfe02","block_type":"box","text":"4,284,454 3.01","page_number":109,"box":{"x":831,"y":487,"width":108,"height":7}},{"id":"f3055f9e-056f-40e2-9e05-9b13e107ba81","block_type":"box","text":"Spain","page_number":109,"box":{"x":513,"y":499,"width":28,"height":8}},{"id":"c3b2b860-6fdd-415f-a4c0-6b465d3a350b","block_type":"box","text":"Banco Bilbao Vizcaya","page_number":109,"box":{"x":513,"y":512,"width":101,"height":7}},{"id":"fd0371f1-fc63-4a9d-8450-07a59e8b2cce","block_type":"box","text":"Argentaria SA, Reg. S 3.125%","page_number":109,"box":{"x":512,"y":522,"width":139,"height":7}},{"id":"a6d8ed63-4beb-4103-b1e8-4130097ead56","block_type":"box","text":"15/07/2030 EUR 1,000,000 1,175,120 0.82","page_number":109,"box":{"x":513,"y":532,"width":427,"height":7}},{"id":"1f16c58a-3ace-4722-9e6f-38bfdd2e6508","block_type":"box","text":"Banco Santander SA 2.749%","page_number":109,"box":{"x":513,"y":544,"width":136,"height":6}},{"id":"25a1e02e-44ce-4007-960f-2095abd78b2a","block_type":"box","text":"03/12/2030 USD 1,400,000 1,273,522 0.89","page_number":109,"box":{"x":513,"y":554,"width":427,"height":8}},{"id":"934d75e3-e143-4e24-887c-ff914d8f7fdf","block_type":"box","text":"Eroski S Coop, Reg. S 5.75%","page_number":109,"box":{"x":513,"y":567,"width":133,"height":8}},{"id":"2c179c53-22ab-403d-b2aa-008188001b14","block_type":"box","text":"15/05/2031 EUR 426,000 519,496 0.36","page_number":109,"box":{"x":513,"y":577,"width":427,"height":7}},{"id":"b932a38c-739b-4747-94d9-f5d58afa57b1","block_type":"box","text":"Grifols SA, Reg. S 7.5%","page_number":109,"box":{"x":513,"y":589,"width":107,"height":8}},{"id":"33814799-3afb-42b4-b3c1-10bc55f87f3f","block_type":"box","text":"01/05/2030 EUR 1,000,000 1,236,869 0.87","page_number":109,"box":{"x":513,"y":599,"width":427,"height":8}},{"id":"53f8cd3e-478c-4f97-8761-635daabb72bd","block_type":"box","text":"Lorca Telecom Bondco SA,","page_number":109,"box":{"x":513,"y":612,"width":127,"height":7}},{"id":"3d2c7070-cf8a-43a4-8bca-a5d45edbeafa","block_type":"box","text":"Reg. S 4% 18/09/2027 EUR 104,255 122,525 0.09","page_number":109,"box":{"x":513,"y":622,"width":427,"height":8}},{"id":"4d4e394b-d34e-4c41-bfa3-7888442b99bf","block_type":"box","text":"4,327,532 3.03","page_number":109,"box":{"x":831,"y":635,"width":109,"height":7}},{"id":"86f91825-0ef6-41b0-a767-31e89e66a599","block_type":"box","text":"United Kingdom","page_number":109,"box":{"x":513,"y":647,"width":82,"height":7}},{"id":"bd8c4b2e-9942-47f9-8d39-7bf364e98370","block_type":"box","text":"Boparan Finance plc, Reg. S","page_number":109,"box":{"x":513,"y":659,"width":133,"height":8}},{"id":"f10d1231-6496-43b7-84a3-7304774f32ca","block_type":"box","text":"9.375% 07/11/2029 GBP 636,300 915,819 0.64","page_number":109,"box":{"x":513,"y":669,"width":427,"height":8}},{"id":"8634240b-f920-4b67-82c2-fcf98c85065c","block_type":"box","text":"CD&R Firefly Bidco plc, Reg. S","page_number":109,"box":{"x":513,"y":682,"width":142,"height":8}},{"id":"6c201a59-6165-4373-9ad5-67a9bdf4ace6","block_type":"box","text":"8.625% 30/04/2029 GBP 400,000 564,998 0.40","page_number":109,"box":{"x":513,"y":692,"width":427,"height":7}},{"id":"a2d31c13-2c63-46af-96d0-c4faf136bf38","block_type":"box","text":"Iceland Bondco plc, Reg. S","page_number":109,"box":{"x":513,"y":704,"width":127,"height":8}},{"id":"816cc2ec-1a10-4086-8d8e-fb9602e979d2","block_type":"box","text":"10.875% 15/12/2027 GBP 866,000 1,234,789 0.87","page_number":109,"box":{"x":513,"y":714,"width":427,"height":8}},{"id":"79d4aa2c-49ab-4b63-9a10-f25cf18262cf","block_type":"box","text":"Investec plc, Reg. S, FRN","page_number":109,"box":{"x":513,"y":727,"width":116,"height":8}},{"id":"d51eadd5-b1af-45ea-b141-fa393da409be","block_type":"box","text":"1.875% 16/07/2028 GBP 900,000 1,163,425 0.82","page_number":109,"box":{"x":513,"y":737,"width":427,"height":7}},{"id":"287bcac3-0769-424c-b8e6-d71972e1dc85","block_type":"box","text":"Kier Group plc, Reg. S 9%","page_number":109,"box":{"x":513,"y":749,"width":121,"height":8}},{"id":"a370c545-eb7a-4a1a-a996-39b007426889","block_type":"box","text":"15/02/2029 GBP 418,000 592,089 0.42","page_number":109,"box":{"x":513,"y":759,"width":427,"height":8}},{"id":"f99e9d96-0243-41e5-8a8e-e60af8ac5ad5","block_type":"box","text":"Market Bidco Finco plc, Reg. S","page_number":109,"box":{"x":513,"y":772,"width":144,"height":8}},{"id":"588de520-98c6-43a3-9b93-1a380497d321","block_type":"box","text":"8.75% 31/01/2031 GBP 851,000 1,130,526 0.79","page_number":109,"box":{"x":513,"y":782,"width":427,"height":7}},{"id":"6189dc83-0414-47dd-ad3c-86ee0613dc64","block_type":"box","text":"Ocado Group plc, Reg. S","page_number":109,"box":{"x":513,"y":794,"width":116,"height":8}},{"id":"07ebe14e-9ab2-484a-9867-504cbfd210f3","block_type":"box","text":"10.5% 08/08/2029 GBP 400,000 542,404 0.38","page_number":109,"box":{"x":513,"y":804,"width":427,"height":8}},{"id":"ba625e8d-6153-482b-87ec-d420e4fe0284","block_type":"box","text":"OEG Finance plc, Reg. S 7.25%","page_number":109,"box":{"x":513,"y":817,"width":146,"height":8}},{"id":"00d1d5f6-3cc5-489e-975d-8ba160235fb9","block_type":"box","text":"27/09/2029 EUR 414,000 509,707 0.36","page_number":109,"box":{"x":513,"y":827,"width":427,"height":7}},{"id":"acba276d-c765-448d-a265-33a89b09389e","block_type":"box","text":"Pinnacle Bidco plc, Reg. S 10%","page_number":109,"box":{"x":513,"y":839,"width":147,"height":8}},{"id":"de233b3a-1c10-4c8a-9d3d-15707243634a","block_type":"box","text":"11/10/2028 GBP 721,000 1,023,787 0.72","page_number":109,"box":{"x":513,"y":850,"width":427,"height":7}},{"id":"508f1857-79b8-4610-a985-124a7a289fc7","block_type":"box","text":"Premier Foods Finance plc,","page_number":109,"box":{"x":513,"y":862,"width":131,"height":8}},{"id":"e639f12f-50d4-4fd5-b33d-265ac34c1bfa","block_type":"box","text":"Reg. S 3.5% 15/10/2026 GBP 1,800,000 2,399,931 1.68","page_number":109,"box":{"x":513,"y":872,"width":427,"height":8}},{"id":"850a1f16-deb1-4152-9edf-6af2b1876fbb","block_type":"box","text":"TalkTalk Telecom Group Ltd.,","page_number":109,"box":{"x":513,"y":884,"width":139,"height":8}},{"id":"b120f2e6-5950-426c-84cf-e56842c5eff8","block_type":"box","text":"Reg. S 8.25% 29/02/2028 GBP 1,025,288 886,048 0.62","page_number":109,"box":{"x":513,"y":895,"width":427,"height":7}},{"id":"8b5af9c7-f212-423e-a203-7be396668522","block_type":"box","text":"10,963,523 7.70","page_number":109,"box":{"x":826,"y":908,"width":114,"height":7}},{"id":"f7fa27dd-b1c6-4270-821d-8ff1c7a43fe9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":109,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1c80fb0c-e8da-4fca-ae41-74be6cd1a989","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND","page_number":109,"box":{"x":73,"y":91,"width":575,"height":11}},{"id":"11daa45f-ec6f-4ecf-8baf-35762162f36d","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":109,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"98a15256-0bf3-4700-92b5-e0a3baac4f69","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":109,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"06478144-0ccc-4e6e-8147-92126294da7e","block_type":"box","text":"avivainvestors.com","page_number":109,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c916dea4-8bf7-4f8b-aed2-f63d95164b19","block_type":"box","text":"|","page_number":109,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1d1b32af-d1c3-43b5-8192-4cb65a74f235","block_type":"box","text":"Annual report and audited financial statements","page_number":109,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"6fb9cd34-3fac-4204-b8d1-d8231754a5fb","block_type":"box","text":"109","page_number":109,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"89af97d1-27ab-46b0-8481-879bde47077c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":109,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"f7f887ff-a688-4954-b829-1e3024894edb","block_type":"box","text":"Investments Currency Quantity/","page_number":110,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"bc28ef35-701f-4b27-8b55-4b4403f38628","block_type":"box","text":"Nominal Value","page_number":110,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"d7a8dfd8-e484-4260-ab52-6ec6351bc3d7","block_type":"box","text":"Market Value","page_number":110,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"64764247-1268-4db2-98c6-a1f16250a2ea","block_type":"box","text":"USD","page_number":110,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"70efc8f8-3f73-41ee-bad1-59d3364f5851","block_type":"box","text":"% of Net","page_number":110,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"e4ebf1f2-90ee-4fc7-bd06-dc1b3eeb8e19","block_type":"box","text":"Assets","page_number":110,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"acf7b771-0b71-4029-b55d-be3ceaffeaff","block_type":"box","text":"United States of America","page_number":110,"box":{"x":74,"y":199,"width":125,"height":6}},{"id":"3e2304b2-3faf-47d7-82c7-972aba495d63","block_type":"box","text":"Allied Universal Holdco LLC,","page_number":110,"box":{"x":73,"y":212,"width":136,"height":7}},{"id":"aeec836d-0bb2-4789-841e-77d4735ee950","block_type":"box","text":"Reg. S 4.875% 01/06/2028 GBP 850,000 1,118,334 0.78","page_number":110,"box":{"x":74,"y":222,"width":426,"height":8}},{"id":"c64b5b30-9a9a-44fc-b4ec-4023dce45d98","block_type":"box","text":"American Axle &","page_number":110,"box":{"x":73,"y":234,"width":78,"height":6}},{"id":"bbcb3db4-6959-489f-8d46-8e1d6affb9a5","block_type":"box","text":"Manufacturing, Inc. 5%","page_number":110,"box":{"x":74,"y":244,"width":111,"height":8}},{"id":"c88c16b6-169a-4fbe-b40c-02902b04e658","block_type":"box","text":"01/10/2029 USD 1,495,000 1,441,123 1.01","page_number":110,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"1604224c-7eb3-42b2-a562-31a007faa8b3","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":110,"box":{"x":74,"y":267,"width":123,"height":6}},{"id":"82ea8109-5a21-41d7-b90d-7c23d1d031ef","block_type":"box","text":"5.303% 06/09/2029 USD 400,000 403,327 0.28","page_number":110,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"c20f1508-9503-4446-bf39-7950615ee59b","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":110,"box":{"x":74,"y":289,"width":123,"height":6}},{"id":"88db48c4-2857-4906-86af-57fb4818052d","block_type":"box","text":"6.184% 29/08/2031 GBP 400,000 547,695 0.38","page_number":110,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"2b9fed00-8c45-4edf-b2e9-6ed1fc6d570b","block_type":"box","text":"Genesis Energy LP 7.75%","page_number":110,"box":{"x":73,"y":312,"width":121,"height":8}},{"id":"7412952e-af13-4ebe-92f5-49a162b045ee","block_type":"box","text":"01/02/2028 USD 1,105,000 1,110,239 0.78","page_number":110,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"f8fb9f99-eeea-4521-ba68-f3f60c50b956","block_type":"box","text":"MGM Resorts International","page_number":110,"box":{"x":74,"y":334,"width":128,"height":6}},{"id":"4d29ed7f-49ae-4c4f-a2e9-de77d36ce0e6","block_type":"box","text":"6.125% 15/09/2029 USD 915,000 940,821 0.66","page_number":110,"box":{"x":73,"y":345,"width":427,"height":7}},{"id":"102e13a4-9743-40d9-b511-9b9e5971a9a3","block_type":"box","text":"OneMain Finance Corp.","page_number":110,"box":{"x":73,"y":357,"width":112,"height":8}},{"id":"3cf4b769-af70-4f25-955f-42c86031604a","block_type":"box","text":"6.125% 15/05/2030 USD 1,200,000 1,226,318 0.86","page_number":110,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"be784072-e2c9-4531-9e8b-7a6a48cba726","block_type":"box","text":"Resorts World Las Vegas LLC,","page_number":110,"box":{"x":74,"y":379,"width":139,"height":8}},{"id":"64fdb331-945e-4470-8af5-9157f3cfbe1f","block_type":"box","text":"Reg. S 4.625% 16/04/2029 USD 1,200,000 1,070,445 0.75","page_number":110,"box":{"x":74,"y":390,"width":426,"height":7}},{"id":"d29bff39-baba-4aa0-ac45-b8ec4a740bca","block_type":"box","text":"SCIL IV LLC, Reg. S 9.5%","page_number":110,"box":{"x":73,"y":402,"width":114,"height":8}},{"id":"bf94a9a6-b001-4e55-aa49-ca00e51c4dab","block_type":"box","text":"15/07/2028 EUR 400,000 495,233 0.35","page_number":110,"box":{"x":74,"y":412,"width":426,"height":7}},{"id":"cc295761-8584-4b86-bb50-afc7bd45e1f7","block_type":"box","text":"TransDigm, Inc. 4.875%","page_number":110,"box":{"x":73,"y":425,"width":113,"height":7}},{"id":"49e250dd-f5fc-4632-be15-351bf8fb198d","block_type":"box","text":"01/05/2029 USD 875,000 873,475 0.61","page_number":110,"box":{"x":73,"y":435,"width":427,"height":7}},{"id":"ed6bfdbb-b35a-4e02-9e4b-1ffd8aed19a0","block_type":"box","text":"9,227,010 6.46","page_number":110,"box":{"x":392,"y":448,"width":108,"height":7}},{"id":"63c1bf8f-7310-408e-b506-7af9cb1bd1c9","block_type":"box","text":"Total Bonds 53,376,380 37.43","page_number":110,"box":{"x":73,"y":460,"width":427,"height":7}},{"id":"2ee9d47a-84ab-4d0c-b3f2-c8fe113277a8","block_type":"box","text":"Total Transferable securities and money market","page_number":110,"box":{"x":73,"y":472,"width":245,"height":8}},{"id":"2c721902-69af-41a7-8064-1ec92a1d3dfe","block_type":"box","text":"instruments admitted to an official exchange listing 53,376,380 37.43","page_number":110,"box":{"x":73,"y":483,"width":427,"height":7}},{"id":"836390ae-0557-4edf-9292-098f58ad1912","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":110,"box":{"x":73,"y":496,"width":383,"height":7}},{"id":"618e3cb8-e1d0-4df7-8a9a-27127ef292e5","block_type":"box","text":"regulated market","page_number":110,"box":{"x":73,"y":506,"width":89,"height":7}},{"id":"543cbba0-ef8e-44fd-8e8b-c1518d2ba2de","block_type":"box","text":"Bonds","page_number":110,"box":{"x":74,"y":515,"width":31,"height":6}},{"id":"09881508-7a87-499f-9e84-5d271186b94e","block_type":"box","text":"Australia","page_number":110,"box":{"x":73,"y":528,"width":45,"height":6}},{"id":"6d0cb349-bc19-4043-bb19-5afa439358fb","block_type":"box","text":"Fortescue Treasury Pty Ltd.,","page_number":110,"box":{"x":74,"y":541,"width":134,"height":7}},{"id":"7b9b267f-71d5-4d1f-af29-70811955c77f","block_type":"box","text":"144A 5.875% 15/04/2030 USD 420,000 432,288 0.30","page_number":110,"box":{"x":74,"y":551,"width":426,"height":7}},{"id":"e9fd24f7-e657-4ec6-b5f9-e9357375e61f","block_type":"box","text":"432,288 0.30","page_number":110,"box":{"x":401,"y":564,"width":99,"height":7}},{"id":"987b4e52-fc10-40cd-bb08-b616dd6ad874","block_type":"box","text":"Bermuda","page_number":110,"box":{"x":74,"y":576,"width":46,"height":6}},{"id":"dab9ba59-7465-4758-891c-41b4d73f90fc","block_type":"box","text":"Floatel International Ltd.","page_number":110,"box":{"x":74,"y":588,"width":119,"height":6}},{"id":"c192e58a-f7df-4308-8793-23b965ed1d90","block_type":"box","text":"9.75% 10/04/2029 USD 203,000 189,879 0.13","page_number":110,"box":{"x":73,"y":598,"width":427,"height":8}},{"id":"b45a3a44-996f-4032-ac79-ed42da96c4d9","block_type":"box","text":"NCL Corp. Ltd., 144A 7.75%","page_number":110,"box":{"x":74,"y":611,"width":130,"height":7}},{"id":"a9cbbd21-fa58-48d6-b8e6-56d1d3adbfd7","block_type":"box","text":"15/02/2029 USD 625,000 665,704 0.47","page_number":110,"box":{"x":74,"y":621,"width":426,"height":7}},{"id":"63558438-e26f-4e9f-9a98-a069934d4aa5","block_type":"box","text":"855,583 0.60","page_number":110,"box":{"x":402,"y":634,"width":98,"height":7}},{"id":"0e3290ff-0f79-4aec-aae5-6b0de8c8efc1","block_type":"box","text":"Canada","page_number":110,"box":{"x":73,"y":646,"width":38,"height":6}},{"id":"ed580637-d8a0-4a7f-a7ad-05d2f70a9a41","block_type":"box","text":"goeasy Ltd., 144A 9.25%","page_number":110,"box":{"x":73,"y":658,"width":116,"height":8}},{"id":"d3cd953b-074b-4712-a006-dc16b639ea44","block_type":"box","text":"01/12/2028 USD 500,000 514,506 0.36","page_number":110,"box":{"x":73,"y":668,"width":427,"height":7}},{"id":"e896986c-c834-4eeb-b522-3f522d9662e6","block_type":"box","text":"goeasy Ltd., 144A 7.625%","page_number":110,"box":{"x":73,"y":681,"width":122,"height":7}},{"id":"d3435aa7-ad9f-44d8-847a-66683bc02d01","block_type":"box","text":"01/07/2029 USD 960,000 950,078 0.67","page_number":110,"box":{"x":73,"y":691,"width":427,"height":7}},{"id":"c5eeb8de-3042-4aed-b323-24080e9c8abc","block_type":"box","text":"1,464,584 1.03","page_number":110,"box":{"x":392,"y":704,"width":108,"height":7}},{"id":"f65ea552-ee2b-4891-be3c-a1180327e708","block_type":"box","text":"Cayman Islands","page_number":110,"box":{"x":73,"y":716,"width":81,"height":7}},{"id":"a26eb313-04b8-4967-9ef2-857599f802b9","block_type":"box","text":"GGAM Finance Ltd., 144A 8%","page_number":110,"box":{"x":73,"y":728,"width":138,"height":7}},{"id":"719af547-4573-4e2c-b125-f26604ed4b42","block_type":"box","text":"15/02/2027 USD 245,000 250,995 0.18","page_number":110,"box":{"x":74,"y":738,"width":426,"height":7}},{"id":"609fb8b8-a11a-4067-a377-520b5a1054c1","block_type":"box","text":"Melco Resorts Finance Ltd.,","page_number":110,"box":{"x":74,"y":751,"width":131,"height":7}},{"id":"62fc074e-ab7a-4d48-aba5-d26ac3053158","block_type":"box","text":"Reg. S 5.625% 17/07/2027 USD 700,000 700,181 0.49","page_number":110,"box":{"x":74,"y":761,"width":426,"height":7}},{"id":"0dc0d4fe-5690-4acd-8e92-19e9dd899be4","block_type":"box","text":"951,176 0.67","page_number":110,"box":{"x":402,"y":774,"width":98,"height":7}},{"id":"13f5f0ce-a0b8-462c-af08-85cc41ec8be6","block_type":"box","text":"France","page_number":110,"box":{"x":74,"y":786,"width":33,"height":5}},{"id":"cfa8763c-5028-46b7-a857-ae86d26addab","block_type":"box","text":"Altice France SA, 144A 6.5%","page_number":110,"box":{"x":73,"y":798,"width":132,"height":7}},{"id":"24dae2e2-ae24-4922-bd34-c25f7e1a5580","block_type":"box","text":"15/04/2032 USD 300,050 287,834 0.20","page_number":110,"box":{"x":74,"y":808,"width":426,"height":7}},{"id":"3b777da6-6b14-4320-a496-bc8fcb140543","block_type":"box","text":"Credit Agricole SA, 144A 3.25%","page_number":110,"box":{"x":73,"y":820,"width":148,"height":8}},{"id":"c2f4d5b6-923b-4a98-9668-6f63daaea5ae","block_type":"box","text":"14/01/2030 USD 800,000 761,127 0.53","page_number":110,"box":{"x":74,"y":831,"width":426,"height":7}},{"id":"a745825b-c5c1-4b48-b3ef-4863856e0f65","block_type":"box","text":"Viridien, 144A 10% 15/10/2030 USD 1,000,000 1,055,197 0.74","page_number":110,"box":{"x":73,"y":843,"width":427,"height":7}},{"id":"0e2188e7-dc4c-4b32-bffe-8ffebf938938","block_type":"box","text":"2,104,158 1.47","page_number":110,"box":{"x":392,"y":856,"width":108,"height":7}},{"id":"b22d18cf-5aa9-4f40-b304-f5924204ebd7","block_type":"box","text":"Germany","page_number":110,"box":{"x":73,"y":868,"width":47,"height":7}},{"id":"51577a9c-097b-4a69-a84c-b415fc8f3134","block_type":"box","text":"IHO Verwaltungs GmbH, 144A","page_number":110,"box":{"x":74,"y":880,"width":143,"height":8}},{"id":"efd407af-d2e4-42ee-a60b-0dc3c7eb0fe7","block_type":"box","text":"6.375% 15/05/2029 USD 400,000 404,959 0.28","page_number":110,"box":{"x":73,"y":890,"width":427,"height":8}},{"id":"b342e7aa-98f1-4f58-a400-6e5fb7b8c7aa","block_type":"box","text":"404,959 0.28","page_number":110,"box":{"x":401,"y":903,"width":99,"height":7}},{"id":"af62b457-a691-4e27-931e-749fca0d1d11","block_type":"box","text":"Investments Currency Quantity/","page_number":110,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"aa4827aa-325c-4a57-b5a6-18e00bc1e37a","block_type":"box","text":"Nominal Value","page_number":110,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"f19cb4d0-8c0c-4ffc-8d00-d78cbac59f47","block_type":"box","text":"Market Value","page_number":110,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"079b88e5-31a1-4e74-bbfe-2320380bbc82","block_type":"box","text":"USD","page_number":110,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"6fe7d12c-4460-41cc-894e-f59cdf7a027e","block_type":"box","text":"% of Net","page_number":110,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"fd5f746f-7b2d-43a2-bb19-66a24c8246ea","block_type":"box","text":"Assets","page_number":110,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"7bf5726a-ebce-44f6-acce-06ede02fdc5d","block_type":"box","text":"Japan","page_number":110,"box":{"x":512,"y":200,"width":31,"height":7}},{"id":"85b8c8e8-1c8f-4826-8ca5-448d299062ec","block_type":"box","text":"Rakuten Group, Inc., 144A","page_number":110,"box":{"x":513,"y":212,"width":125,"height":7}},{"id":"1394d32e-cfbd-41b4-a975-5ef7397fa00d","block_type":"box","text":"9.75% 15/04/2029 USD 855,000 957,053 0.67","page_number":110,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"5f79c7cf-d973-45dc-9ac5-29dc940636bc","block_type":"box","text":"957,053 0.67","page_number":110,"box":{"x":841,"y":235,"width":99,"height":7}},{"id":"d8b2db14-d0de-4d42-897a-96a63967426e","block_type":"box","text":"Netherlands","page_number":110,"box":{"x":513,"y":247,"width":63,"height":6}},{"id":"3ad21985-7e06-46b4-bdaf-a3c76c77cc0a","block_type":"box","text":"OI European Group BV, 144A","page_number":110,"box":{"x":513,"y":260,"width":136,"height":7}},{"id":"7e0a345f-65f4-45fd-ae11-8d1bd6792dff","block_type":"box","text":"4.75% 15/02/2030 USD 1,500,000 1,452,814 1.02","page_number":110,"box":{"x":512,"y":269,"width":428,"height":8}},{"id":"fa5a511a-d63e-4680-8125-78f56168588c","block_type":"box","text":"1,452,814 1.02","page_number":110,"box":{"x":832,"y":282,"width":108,"height":7}},{"id":"e5a350c1-8db7-4d90-89f5-1d3b25f906f2","block_type":"box","text":"Panama","page_number":110,"box":{"x":513,"y":295,"width":41,"height":5}},{"id":"ac3f11f0-2006-4351-9223-a43802f9d918","block_type":"box","text":"Carnival Corp., 144A 5.125%","page_number":110,"box":{"x":513,"y":307,"width":135,"height":7}},{"id":"2dcd0ce6-d118-4bc2-8e04-2a886a2f18f5","block_type":"box","text":"01/05/2029 USD 1,800,000 1,820,861 1.28","page_number":110,"box":{"x":513,"y":317,"width":427,"height":7}},{"id":"24408714-7196-44a9-be6e-0b0629c631c9","block_type":"box","text":"1,820,861 1.28","page_number":110,"box":{"x":832,"y":330,"width":108,"height":7}},{"id":"ee854263-2d64-4127-a26b-fee884a886ab","block_type":"box","text":"Singapore","page_number":110,"box":{"x":513,"y":341,"width":51,"height":8}},{"id":"207fd9a4-a2ea-49fc-a43b-56b0f61fc897","block_type":"box","text":"Seagate Data Storage","page_number":110,"box":{"x":513,"y":354,"width":103,"height":8}},{"id":"16b05d11-297b-485d-a25e-42b0d2e5012f","block_type":"box","text":"Technology Pte Ltd., 144A","page_number":110,"box":{"x":513,"y":364,"width":125,"height":8}},{"id":"4176a3d4-c82d-4562-938f-14295fc8c5b9","block_type":"box","text":"5.875% 15/07/2030 USD 472,000 487,159 0.34","page_number":110,"box":{"x":513,"y":374,"width":427,"height":7}},{"id":"28928228-48e3-40aa-925e-a805d7dd230e","block_type":"box","text":"487,159 0.34","page_number":110,"box":{"x":841,"y":387,"width":99,"height":7}},{"id":"1af39d04-3bbd-44bf-9416-c7b9f088dc2c","block_type":"box","text":"United Kingdom","page_number":110,"box":{"x":513,"y":399,"width":82,"height":8}},{"id":"2ec1709f-2bc5-427c-9974-ea2c25c09357","block_type":"box","text":"Brightstar Lottery plc, 144A","page_number":110,"box":{"x":513,"y":411,"width":131,"height":8}},{"id":"fdfce988-80d4-4639-a1a8-6469be5ee1ef","block_type":"box","text":"5.25% 15/01/2029 USD 1,520,000 1,521,899 1.07","page_number":110,"box":{"x":513,"y":422,"width":427,"height":7}},{"id":"ccbefb04-217f-47e9-a3ab-3cbfefa992a2","block_type":"box","text":"Global Auto Holdings Ltd,","page_number":110,"box":{"x":513,"y":434,"width":123,"height":8}},{"id":"c2860556-acdc-4515-8014-a13376fd7265","block_type":"box","text":"144A 8.375% 15/01/2029 USD 1,095,000 1,079,205 0.76","page_number":110,"box":{"x":513,"y":444,"width":427,"height":7}},{"id":"f2b25cd8-06b9-442c-883e-6f4863d1733d","block_type":"box","text":"2,601,104 1.83","page_number":110,"box":{"x":831,"y":457,"width":109,"height":7}},{"id":"dd3cf51e-d2d5-4ef6-ae79-1f743bfd4360","block_type":"box","text":"United States of America","page_number":110,"box":{"x":513,"y":469,"width":125,"height":6}},{"id":"9219f5b4-a508-41fd-b272-095f7fd52b73","block_type":"box","text":"Acrisure LLC, 144A 8.25%","page_number":110,"box":{"x":512,"y":482,"width":121,"height":7}},{"id":"e0e92f98-a5b9-4256-9d1c-f10979bac7a0","block_type":"box","text":"01/02/2029 USD 960,000 998,340 0.70","page_number":110,"box":{"x":513,"y":492,"width":427,"height":7}},{"id":"7971467c-e10f-4f84-bc91-ffdc9ecc2770","block_type":"box","text":"Acrisure LLC, 144A 8.5%","page_number":110,"box":{"x":512,"y":504,"width":116,"height":7}},{"id":"6fba7ded-afa1-4186-82de-aeb2442dad64","block_type":"box","text":"15/06/2029 USD 300,000 314,145 0.22","page_number":110,"box":{"x":513,"y":514,"width":427,"height":7}},{"id":"e1cdfba7-4a6d-4332-94f0-c45157d7c8e1","block_type":"box","text":"Aethon United BR LP, 144A","page_number":110,"box":{"x":512,"y":526,"width":129,"height":8}},{"id":"e5589ab9-428c-423d-b39a-6440e1d073c0","block_type":"box","text":"7.5% 01/10/2029 USD 855,000 896,199 0.63","page_number":110,"box":{"x":513,"y":537,"width":427,"height":7}},{"id":"6004f760-611b-4915-a034-be400fb409f6","block_type":"box","text":"Albertsons Cos. Inc, 144A","page_number":110,"box":{"x":512,"y":549,"width":122,"height":7}},{"id":"0deae646-ba15-45f3-bdfa-3b14d405a875","block_type":"box","text":"4.875% 15/02/2030 USD 2,300,000 2,283,693 1.60","page_number":110,"box":{"x":512,"y":559,"width":428,"height":7}},{"id":"f68522f8-df82-4007-8ea0-606c848215da","block_type":"box","text":"Allied Universal Holdco LLC,","page_number":110,"box":{"x":512,"y":572,"width":136,"height":7}},{"id":"b857da6d-c44b-4f51-9eba-aeb7f078b0ad","block_type":"box","text":"144A 6% 01/06/2029 USD 912,000 903,311 0.63","page_number":110,"box":{"x":513,"y":582,"width":427,"height":7}},{"id":"35c64548-2c8f-41f4-9982-a1650df3c9fd","block_type":"box","text":"Archrock Partners LP, 144A","page_number":110,"box":{"x":512,"y":594,"width":130,"height":7}},{"id":"74b8ecfa-a013-4b25-ab74-62f63a72aae1","block_type":"box","text":"6.25% 01/04/2028 USD 1,315,000 1,323,783 0.93","page_number":110,"box":{"x":513,"y":604,"width":427,"height":7}},{"id":"887a9ae7-2cb3-47b3-adf4-bb2684551700","block_type":"box","text":"B&G Foods, Inc., 144A 8%","page_number":110,"box":{"x":513,"y":617,"width":122,"height":7}},{"id":"d5b1669c-8f17-4e7f-805f-b950ba1b5bb7","block_type":"box","text":"15/09/2028 USD 865,000 852,129 0.60","page_number":110,"box":{"x":513,"y":627,"width":427,"height":7}},{"id":"028fe4b3-341f-42e8-836f-4cb1684f3059","block_type":"box","text":"Belo Corp. 7.25% 15/09/2027 USD 825,000 861,338 0.60","page_number":110,"box":{"x":513,"y":639,"width":427,"height":8}},{"id":"f74db29b-47a3-4648-9d68-0cd4184202a8","block_type":"box","text":"Blue Owl Credit Income Corp.","page_number":110,"box":{"x":513,"y":652,"width":142,"height":7}},{"id":"4c5f14c6-ab03-4429-be38-3381837447bf","block_type":"box","text":"6.6% 15/09/2029 USD 1,000,000 1,030,000 0.72","page_number":110,"box":{"x":513,"y":662,"width":427,"height":7}},{"id":"5b49e5b3-7c61-44d0-a6d8-1cb20d32f4b0","block_type":"box","text":"Blue Racer Midstream LLC,","page_number":110,"box":{"x":513,"y":674,"width":128,"height":7}},{"id":"111d7ffe-339a-4cef-9317-3c8a8d32afa7","block_type":"box","text":"144A 7% 15/07/2029 USD 495,000 518,477 0.36","page_number":110,"box":{"x":513,"y":684,"width":427,"height":7}},{"id":"6e58d30f-93ee-40e0-a675-6e530e065c69","block_type":"box","text":"Burford Capital Global","page_number":110,"box":{"x":513,"y":696,"width":108,"height":8}},{"id":"4cad97d7-4383-4a35-a2e9-f3ab98201f49","block_type":"box","text":"Finance LLC, 144A 6.25%","page_number":110,"box":{"x":513,"y":707,"width":119,"height":7}},{"id":"6060e147-ed1f-4f32-8ea7-8c8c13f1d521","block_type":"box","text":"15/04/2028 USD 1,335,000 1,328,779 0.93","page_number":110,"box":{"x":513,"y":717,"width":427,"height":7}},{"id":"ff7ff984-6671-4681-9b9d-812b6d204a1e","block_type":"box","text":"CCO Holdings LLC, 144A 4.75%","page_number":110,"box":{"x":513,"y":729,"width":147,"height":8}},{"id":"3ff954e8-5796-4ab8-940c-0a5e6cce4302","block_type":"box","text":"01/03/2030 USD 2,000,000 1,911,337 1.34","page_number":110,"box":{"x":513,"y":739,"width":427,"height":8}},{"id":"ea1cbab0-3fe8-456a-af77-d4ee3cea8fd7","block_type":"box","text":"CCO Holdings LLC, 144A","page_number":110,"box":{"x":513,"y":752,"width":115,"height":7}},{"id":"9b816922-0bdc-4e44-bc20-e658a4275630","block_type":"box","text":"6.375% 01/09/2029 USD 695,000 704,904 0.49","page_number":110,"box":{"x":513,"y":762,"width":427,"height":7}},{"id":"e1707bd8-e948-4580-b18b-e4af8871a665","block_type":"box","text":"Central Parent Inc, 144A","page_number":110,"box":{"x":513,"y":774,"width":116,"height":8}},{"id":"78399933-4637-40dc-8243-8a33bcbd534b","block_type":"box","text":"7.25% 15/06/2029 USD 515,000 437,156 0.31","page_number":110,"box":{"x":513,"y":784,"width":426,"height":8}},{"id":"87527145-4cd7-44d3-b1fc-b5cccb3fc746","block_type":"box","text":"Central Parent LLC, 144A 8%","page_number":110,"box":{"x":513,"y":797,"width":136,"height":7}},{"id":"1d8a8317-8a18-494d-8c78-29d23a93ca36","block_type":"box","text":"15/06/2029 USD 500,000 435,197 0.30","page_number":110,"box":{"x":513,"y":807,"width":427,"height":7}},{"id":"c7588d22-08bf-4dc1-9599-c6ea72bc9efd","block_type":"box","text":"Civitas Resources, Inc., 144A","page_number":110,"box":{"x":513,"y":819,"width":136,"height":8}},{"id":"3b09c38a-6ee1-4144-9f16-5340f48f68fa","block_type":"box","text":"8.375% 01/07/2028 USD 1,130,000 1,165,757 0.82","page_number":110,"box":{"x":513,"y":829,"width":427,"height":8}},{"id":"5580cda1-e2dd-4b73-86d3-54162365b00d","block_type":"box","text":"Clear Channel Outdoor","page_number":110,"box":{"x":513,"y":842,"width":111,"height":6}},{"id":"be0aabc0-1e1c-4fc1-903f-010463dc0d6d","block_type":"box","text":"Holdings, Inc., 144A 7.875%","page_number":110,"box":{"x":513,"y":852,"width":133,"height":8}},{"id":"5b3be23e-e464-44ad-b381-8bcb6376f658","block_type":"box","text":"01/04/2030 USD 1,000,000 1,057,398 0.74","page_number":110,"box":{"x":513,"y":862,"width":427,"height":7}},{"id":"cd58a344-3153-46ec-8fb3-08ace0c130d8","block_type":"box","text":"Cloud Software Group, Inc.,","page_number":110,"box":{"x":513,"y":874,"width":133,"height":8}},{"id":"43346de1-1ef5-4797-9948-af06a80f926b","block_type":"box","text":"144A 6.5% 31/03/2029 USD 500,000 506,874 0.36","page_number":110,"box":{"x":513,"y":885,"width":427,"height":7}},{"id":"1da09532-cc43-4338-9f5a-5df3051a21bf","block_type":"box","text":"Coty Inc, 144A 6.625%","page_number":110,"box":{"x":513,"y":897,"width":106,"height":8}},{"id":"2f10311b-dd3f-4885-80c2-9008ffa7b713","block_type":"box","text":"15/07/2030 USD 1,966,000 2,021,773 1.42","page_number":110,"box":{"x":513,"y":907,"width":427,"height":7}},{"id":"bd1645e5-a43b-4945-b754-67a874086673","block_type":"box","text":"CSC Holdings LLC, 144A","page_number":110,"box":{"x":513,"y":919,"width":114,"height":8}},{"id":"9e566fca-f5f9-45e2-98d6-446dbe015850","block_type":"box","text":"4.125% 01/12/2030 USD 1,950,000 1,197,472 0.84","page_number":110,"box":{"x":512,"y":930,"width":428,"height":7}},{"id":"a124b22c-ce31-4627-8bb2-5833393e49e0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":110,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"5e362cf8-6c41-4b42-b58a-d3820c216925","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":110,"box":{"x":73,"y":91,"width":695,"height":13}},{"id":"b216e9f4-e51f-4bbf-8375-2a8e2c931324","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":110,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"4476ae7a-b0ae-4c33-8541-0faa4585a24e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":110,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"f086cb52-99e9-4ecb-a4ff-ff8505b8ffd1","block_type":"box","text":"avivainvestors.com","page_number":110,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"15f1dc6c-cb19-4a8a-af71-946cb6fce45a","block_type":"box","text":"|","page_number":110,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"6cf3c2c9-faf0-4322-91a4-c146e6338204","block_type":"box","text":"Annual report and audited financial statements","page_number":110,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"71c985ca-f299-4aca-bc01-b5523e9c1632","block_type":"box","text":"110","page_number":110,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"e0ed4c07-70bb-45e2-8950-f31819dd4ffb","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":110,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"ebf9d252-b30c-4305-bc85-5e831151ec53","block_type":"box","text":"Investments Currency Quantity/","page_number":111,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"bc687024-b418-4d9a-bd88-8db00f6c6618","block_type":"box","text":"Nominal Value","page_number":111,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"f520b1e5-b8c8-457c-9921-5f9f2e494730","block_type":"box","text":"Market Value","page_number":111,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"79851350-d923-4d1d-a2b4-8bc3c29d13b0","block_type":"box","text":"USD","page_number":111,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"7eee74ac-e4b9-4bca-8078-7f8cfd1a3237","block_type":"box","text":"% of Net","page_number":111,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"0b01afcb-9503-4efb-9398-5d3f71d68b33","block_type":"box","text":"Assets","page_number":111,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"a4e9e85d-f18c-4cdf-9e1f-439ae4dfd748","block_type":"box","text":"Cumulus Media New","page_number":111,"box":{"x":73,"y":199,"width":99,"height":6}},{"id":"f917d954-7830-42dd-8c6b-a25d2b843456","block_type":"box","text":"Holdings, Inc., 144A 8%","page_number":111,"box":{"x":74,"y":209,"width":112,"height":8}},{"id":"fcc8e888-97c3-4cc6-acf0-a1161bb4d581","block_type":"box","text":"01/07/2029 USD 928,000 255,200 0.18","page_number":111,"box":{"x":73,"y":219,"width":427,"height":8}},{"id":"ef3436db-0a18-46bc-9e46-3c2d0964126f","block_type":"box","text":"Directv Financing LLC, 144A","page_number":111,"box":{"x":74,"y":232,"width":133,"height":8}},{"id":"5558029f-d295-4649-9335-632c742b8b8e","block_type":"box","text":"5.875% 15/08/2027 USD 615,000 618,954 0.43","page_number":111,"box":{"x":73,"y":242,"width":427,"height":7}},{"id":"8181e73c-504e-4101-8669-e74a4d753590","block_type":"box","text":"Directv Financing LLC, 144A","page_number":111,"box":{"x":74,"y":255,"width":133,"height":7}},{"id":"8ffa8aed-e76f-40bc-a0c1-a59f17b6421a","block_type":"box","text":"8.875% 01/02/2030 USD 1,300,000 1,316,957 0.92","page_number":111,"box":{"x":73,"y":264,"width":427,"height":8}},{"id":"27e445c9-bc10-4009-ad07-4f02ce990004","block_type":"box","text":"Discovery","page_number":111,"box":{"x":74,"y":277,"width":46,"height":8}},{"id":"93f391a2-4e7c-4e8c-b9c3-2fa7ace97cfd","block_type":"box","text":"Communications LLC 3.625%","page_number":111,"box":{"x":73,"y":287,"width":142,"height":6}},{"id":"61bc14c6-75d6-4e37-a8dd-04b996a5dc91","block_type":"box","text":"15/05/2030 USD 1,250,000 1,152,353 0.81","page_number":111,"box":{"x":74,"y":297,"width":426,"height":7}},{"id":"c6137d30-603c-4cd9-8c5d-409e393553bf","block_type":"box","text":"DISH DBS Corp. 5.125%","page_number":111,"box":{"x":74,"y":310,"width":112,"height":7}},{"id":"545a1037-32e6-4fa0-966a-6ba29d6d4da9","block_type":"box","text":"01/06/2029 USD 2,030,000 1,803,430 1.26","page_number":111,"box":{"x":73,"y":320,"width":427,"height":7}},{"id":"ee0e6f67-8d6a-46a6-8ceb-cd94c3735dc4","block_type":"box","text":"Dream Finders Homes, Inc.,","page_number":111,"box":{"x":74,"y":332,"width":132,"height":7}},{"id":"2726dd59-fdfa-4df4-9628-09378d736697","block_type":"box","text":"144A 6.875% 15/09/2030 USD 850,000 855,372 0.60","page_number":111,"box":{"x":74,"y":342,"width":426,"height":7}},{"id":"b534335b-0b8f-4576-a18f-3df77c524791","block_type":"box","text":"Fertitta Entertainment LLC,","page_number":111,"box":{"x":74,"y":355,"width":131,"height":7}},{"id":"7a409688-8307-456f-8248-08363fc50ded","block_type":"box","text":"144A 6.75% 15/01/2030 USD 420,000 399,630 0.28","page_number":111,"box":{"x":74,"y":365,"width":426,"height":7}},{"id":"ebacea17-ef7d-419d-a4ab-4998a53dfb41","block_type":"box","text":"Freedom Mortgage","page_number":111,"box":{"x":74,"y":377,"width":90,"height":8}},{"id":"c678825a-c8c8-4238-9eb2-5001778b80ac","block_type":"box","text":"Holdings LLC, 144A 9.25%","page_number":111,"box":{"x":74,"y":387,"width":124,"height":8}},{"id":"47358d1b-8f22-40a1-a733-20f3da895b61","block_type":"box","text":"01/02/2029 USD 880,000 923,453 0.65","page_number":111,"box":{"x":73,"y":397,"width":427,"height":8}},{"id":"5b84b220-0b0f-4934-ad09-ea949a642a6a","block_type":"box","text":"Frontier Communications","page_number":111,"box":{"x":74,"y":410,"width":124,"height":6}},{"id":"1496839e-de11-4587-a59f-67275762cb2c","block_type":"box","text":"Holdings LLC, 144A 6.75%","page_number":111,"box":{"x":74,"y":420,"width":124,"height":8}},{"id":"4ac04057-97c8-4624-82cd-0a751d89203c","block_type":"box","text":"01/05/2029 USD 390,000 393,205 0.28","page_number":111,"box":{"x":73,"y":430,"width":427,"height":7}},{"id":"8e3dc3d6-3ada-4101-bd82-7170d05bcec9","block_type":"box","text":"Gulfport Energy Operating","page_number":111,"box":{"x":73,"y":442,"width":128,"height":8}},{"id":"04f1ca22-9dec-4563-a266-57f575935ffb","block_type":"box","text":"Corp., 144A 6.75% 01/09/2029 USD 410,000 423,912 0.30","page_number":111,"box":{"x":73,"y":452,"width":427,"height":8}},{"id":"ba10d499-76c1-4642-b787-31ffa6a7b5d2","block_type":"box","text":"HAT Holdings I LLC, 144A","page_number":111,"box":{"x":74,"y":465,"width":119,"height":8}},{"id":"b037cb7f-1b83-4707-a916-c83a3b6bee7a","block_type":"box","text":"3.375% 15/06/2026 USD 370,000 367,719 0.26","page_number":111,"box":{"x":73,"y":475,"width":427,"height":7}},{"id":"979587dc-f42b-46e4-957f-1148fd1a5207","block_type":"box","text":"Heartland Dental LLC, 144A","page_number":111,"box":{"x":74,"y":487,"width":132,"height":8}},{"id":"a210766c-2f78-4407-9853-cbc4e5bf7506","block_type":"box","text":"10.5% 30/04/2028 USD 216,000 226,753 0.16","page_number":111,"box":{"x":74,"y":497,"width":426,"height":8}},{"id":"32b27f16-258f-41e9-9dca-a90a3b626b02","block_type":"box","text":"HLF Financing SARL LLC, 144A","page_number":111,"box":{"x":74,"y":510,"width":145,"height":8}},{"id":"ae76adbf-a9ff-4464-bfdc-88eea06cf90f","block_type":"box","text":"4.875% 01/06/2029 USD 1,250,000 1,175,649 0.82","page_number":111,"box":{"x":73,"y":520,"width":427,"height":7}},{"id":"958a8e13-edd6-43d9-8ad5-be9bc4d0080a","block_type":"box","text":"Icahn Enterprises LP 5.25%","page_number":111,"box":{"x":74,"y":532,"width":130,"height":8}},{"id":"03028612-8b27-4847-8235-1f5a11f4f671","block_type":"box","text":"15/05/2027 USD 1,570,000 1,549,598 1.09","page_number":111,"box":{"x":74,"y":542,"width":426,"height":8}},{"id":"c6e33014-a9f4-44a8-b064-104319f95991","block_type":"box","text":"ION Platform Finance US, Inc.,","page_number":111,"box":{"x":74,"y":555,"width":145,"height":7}},{"id":"e15b7e9f-2636-4fe0-973e-8a39854a6177","block_type":"box","text":"144A 9% 01/08/2029 USD 705,000 697,221 0.49","page_number":111,"box":{"x":74,"y":565,"width":426,"height":7}},{"id":"86eda3b1-dc61-4cef-890c-8cebf0950740","block_type":"box","text":"Iron Mountain, Inc., 144A","page_number":111,"box":{"x":74,"y":578,"width":120,"height":7}},{"id":"e6189619-cbba-4537-8cfb-7a64b782e66a","block_type":"box","text":"5.25% 15/03/2028 USD 2,100,000 2,112,263 1.48","page_number":111,"box":{"x":73,"y":588,"width":427,"height":7}},{"id":"bab34711-90ff-4443-a82d-95162c9c81bc","block_type":"box","text":"Jefferson Capital","page_number":111,"box":{"x":73,"y":600,"width":82,"height":8}},{"id":"3fdc7987-452d-4f4e-b6a9-fd73086290a3","block_type":"box","text":"Holdings LLC, 144A 9.5%","page_number":111,"box":{"x":74,"y":610,"width":118,"height":8}},{"id":"cbac97e9-10c0-46e9-b3fb-61d7011ee4b1","block_type":"box","text":"15/02/2029 USD 565,000 596,003 0.42","page_number":111,"box":{"x":74,"y":620,"width":426,"height":7}},{"id":"6232cd8c-0882-437b-b36c-545eabcc9b4b","block_type":"box","text":"Lumen Technologies, Inc.,","page_number":111,"box":{"x":74,"y":633,"width":125,"height":7}},{"id":"a253e32d-ca2e-4dc9-b361-c6b2d224a5e0","block_type":"box","text":"144A 4.125% 15/04/2029 USD 600,000 597,000 0.42","page_number":111,"box":{"x":74,"y":643,"width":426,"height":7}},{"id":"f3a50b3a-83cd-4303-b604-b8af3006386f","block_type":"box","text":"Marriott Ownership Resorts,","page_number":111,"box":{"x":74,"y":655,"width":135,"height":8}},{"id":"f15f3733-cd3a-4668-b415-0b279b2ea90e","block_type":"box","text":"Inc. 4.75% 15/01/2028 USD 500,000 492,854 0.35","page_number":111,"box":{"x":74,"y":665,"width":426,"height":7}},{"id":"ebbaefc4-694f-409b-9e69-e109fd337f2f","block_type":"box","text":"Match Group Holdings II LLC,","page_number":111,"box":{"x":74,"y":678,"width":138,"height":7}},{"id":"48f73711-9640-404b-94ea-e9c1d6ed60e2","block_type":"box","text":"144A 5% 15/12/2027 USD 395,000 395,984 0.28","page_number":111,"box":{"x":74,"y":688,"width":426,"height":7}},{"id":"55a70688-3da9-44e5-8e39-88be79901752","block_type":"box","text":"Midcap Financial Issuer Trust,","page_number":111,"box":{"x":74,"y":700,"width":143,"height":8}},{"id":"73c891f0-87d8-4b3e-976d-cb5f9333b511","block_type":"box","text":"144A 6.5% 01/05/2028 USD 395,000 394,563 0.28","page_number":111,"box":{"x":74,"y":710,"width":426,"height":8}},{"id":"4b4be910-c77c-4826-be61-9e990b774986","block_type":"box","text":"NCR Voyix Corp., 144A 5%","page_number":111,"box":{"x":74,"y":723,"width":123,"height":7}},{"id":"40caba94-cd0e-4f34-9350-b4ecdeade312","block_type":"box","text":"01/10/2028 USD 450,000 448,692 0.31","page_number":111,"box":{"x":73,"y":733,"width":427,"height":7}},{"id":"3375ec1e-2cca-428c-a832-f7d54f09bdf6","block_type":"box","text":"Newell Brands, Inc. 6.375%","page_number":111,"box":{"x":74,"y":745,"width":130,"height":8}},{"id":"f0bc36b4-9a28-463f-affe-59a156e99976","block_type":"box","text":"15/05/2030 USD 1,205,000 1,178,335 0.83","page_number":111,"box":{"x":74,"y":755,"width":426,"height":8}},{"id":"333a2128-84b7-41ed-bdee-77e02d49f100","block_type":"box","text":"Nissan Motor Acceptance","page_number":111,"box":{"x":74,"y":768,"width":120,"height":7}},{"id":"1d0aadcf-60c4-40e1-8a42-be5a8345a366","block_type":"box","text":"Co. LLC, 144A 5.625%","page_number":111,"box":{"x":73,"y":778,"width":103,"height":7}},{"id":"08ffaf69-1dce-43c5-8d4c-21b397cb2147","block_type":"box","text":"29/09/2028 USD 1,132,000 1,135,897 0.80","page_number":111,"box":{"x":73,"y":788,"width":427,"height":7}},{"id":"efa00f61-dee0-4a4c-bc8c-3e116a4c2a40","block_type":"box","text":"NRG Energy, Inc., 144A 3.625%","page_number":111,"box":{"x":74,"y":801,"width":146,"height":7}},{"id":"fe30eeca-95c3-4478-a9b1-3103e889bdc2","block_type":"box","text":"15/02/2031 USD 1,100,000 1,028,558 0.72","page_number":111,"box":{"x":74,"y":810,"width":426,"height":8}},{"id":"9f15b0a4-1793-4abd-bf6f-c96579d33944","block_type":"box","text":"NRG Energy, Inc., 144A 3.375%","page_number":111,"box":{"x":74,"y":823,"width":146,"height":8}},{"id":"503e9b84-552a-441b-bfa0-640b1af03c03","block_type":"box","text":"15/02/2029 USD 1,055,000 1,010,036 0.71","page_number":111,"box":{"x":74,"y":833,"width":426,"height":7}},{"id":"e9f3f884-a671-4e5c-bb69-eef441daffe7","block_type":"box","text":"Office Properties Income","page_number":111,"box":{"x":73,"y":845,"width":120,"height":8}},{"id":"f9cf6e78-4e6d-4158-91fc-95a8661f928a","block_type":"box","text":"Trust, 144A 9% 30/09/2029 USD 503,000 439,496 0.31","page_number":111,"box":{"x":73,"y":855,"width":427,"height":8}},{"id":"ccc795d3-61b4-4632-b1b8-c07316651c45","block_type":"box","text":"Olympus Water US Holding","page_number":111,"box":{"x":73,"y":868,"width":131,"height":8}},{"id":"d97b8a2a-668a-426e-b146-ec9e898b45b6","block_type":"box","text":"Corp., 144A 4.25% 01/10/2028 USD 1,500,000 1,457,197 1.02","page_number":111,"box":{"x":73,"y":878,"width":427,"height":8}},{"id":"9739b1f8-d418-42b4-a443-b7147a02b4f5","block_type":"box","text":"Organon & Co, 144A 5.125%","page_number":111,"box":{"x":73,"y":891,"width":134,"height":7}},{"id":"76792602-4ea7-47d4-839e-4603f218a70f","block_type":"box","text":"30/04/2031 USD 1,640,000 1,359,453 0.95","page_number":111,"box":{"x":73,"y":901,"width":427,"height":7}},{"id":"467ff8fd-17ed-4533-9ab3-4a0be7819910","block_type":"box","text":"Investments Currency Quantity/","page_number":111,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"9a6d4dfd-8184-440f-b93d-64cdce50a4c6","block_type":"box","text":"Nominal Value","page_number":111,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"e0db9b91-9db2-4148-bc5b-b1786214967b","block_type":"box","text":"Market Value","page_number":111,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"bb2c302f-3da4-434b-99ad-539a36c71f98","block_type":"box","text":"USD","page_number":111,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"2a4c7c26-855e-4f6c-982e-8dc7201e9402","block_type":"box","text":"% of Net","page_number":111,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"4138186b-b009-4b10-8f41-b51baca847f5","block_type":"box","text":"Assets","page_number":111,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"93592e6a-2508-44a7-907a-46df5bd2a609","block_type":"box","text":"Owens-Brockway Glass","page_number":111,"box":{"x":513,"y":199,"width":113,"height":8}},{"id":"3a68c44a-7947-4787-96c6-1b28fc0372ed","block_type":"box","text":"Container, Inc., 144A 7.25%","page_number":111,"box":{"x":513,"y":210,"width":131,"height":7}},{"id":"e33fa87d-409e-486f-ac4a-e1dcbc5bf7c6","block_type":"box","text":"15/05/2031 USD 280,000 286,168 0.20","page_number":111,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"bc0b71d0-4eb3-4287-a4ee-5e436b0ffd83","block_type":"box","text":"PRA Group, Inc., 144A 8.375%","page_number":111,"box":{"x":513,"y":232,"width":142,"height":7}},{"id":"403b8d62-3c55-4774-a27f-315d8fd85def","block_type":"box","text":"01/02/2028 USD 440,000 451,225 0.32","page_number":111,"box":{"x":513,"y":242,"width":427,"height":7}},{"id":"c70d2499-f7bd-4ad0-961d-301444984a1f","block_type":"box","text":"Prairie Acquiror LP, 144A 9%","page_number":111,"box":{"x":513,"y":255,"width":135,"height":7}},{"id":"88379a87-007d-40c4-9d19-f2fb931a4d94","block_type":"box","text":"01/08/2029 USD 785,000 819,483 0.57","page_number":111,"box":{"x":513,"y":264,"width":427,"height":8}},{"id":"03eed7f3-c243-4fe1-a344-60b835febc0c","block_type":"box","text":"Rocket Cos., Inc., 144A 6.5%","page_number":111,"box":{"x":513,"y":277,"width":135,"height":7}},{"id":"78eaac7b-e527-47aa-b23c-85b1a53a7e69","block_type":"box","text":"01/08/2029 USD 480,000 495,666 0.35","page_number":111,"box":{"x":513,"y":287,"width":427,"height":7}},{"id":"7622d081-c168-4a41-ad2f-1b7e6b07677f","block_type":"box","text":"SeaWorld Parks &","page_number":111,"box":{"x":513,"y":299,"width":85,"height":6}},{"id":"8263a372-698d-4e5b-a0d8-bb6dd615753f","block_type":"box","text":"Entertainment, Inc., 144A","page_number":111,"box":{"x":513,"y":310,"width":123,"height":7}},{"id":"d7564837-0b21-4b0d-aa99-aec60a229fb0","block_type":"box","text":"5.25% 15/08/2029 USD 545,000 531,249 0.37","page_number":111,"box":{"x":513,"y":320,"width":427,"height":7}},{"id":"25ad9dc1-3a6b-4c6a-8e27-48f9cda98dd1","block_type":"box","text":"Sirius XM Radio LLC, 144A","page_number":111,"box":{"x":513,"y":332,"width":124,"height":7}},{"id":"531f2573-2695-4947-9cda-8c40e3e8eff9","block_type":"box","text":"4.125% 01/07/2030 USD 2,030,000 1,932,027 1.35","page_number":111,"box":{"x":512,"y":342,"width":428,"height":7}},{"id":"0c87f1a6-2f01-4fea-ad36-cb8e9ea4f850","block_type":"box","text":"Sunoco LP, 144A 7%","page_number":111,"box":{"x":513,"y":355,"width":96,"height":7}},{"id":"75c4ea22-eb2c-42f2-a602-d7419c2097c5","block_type":"box","text":"01/05/2029 USD 640,000 667,873 0.47","page_number":111,"box":{"x":513,"y":365,"width":427,"height":7}},{"id":"1f373535-8d38-4268-bf63-9743fa21d3ad","block_type":"box","text":"TEGNA, Inc. 5% 15/09/2029 USD 600,000 595,187 0.42","page_number":111,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"2ab1953f-bf96-4e1b-9264-ca194d1823d7","block_type":"box","text":"Tenet Healthcare Corp. 4.25%","page_number":111,"box":{"x":513,"y":390,"width":144,"height":7}},{"id":"51237e33-c423-435c-bc53-a2c79301a5fc","block_type":"box","text":"01/06/2029 USD 960,000 946,498 0.66","page_number":111,"box":{"x":513,"y":400,"width":427,"height":7}},{"id":"1c73cf30-b2db-4f8a-bc8b-6a37d6629b28","block_type":"box","text":"TransDigm, Inc., 144A 6.375%","page_number":111,"box":{"x":513,"y":412,"width":142,"height":8}},{"id":"7056f7a7-e84d-4da7-817c-b7abd62263d9","block_type":"box","text":"01/03/2029 USD 571,000 589,568 0.41","page_number":111,"box":{"x":513,"y":422,"width":426,"height":7}},{"id":"61ff2632-f99a-4cf7-8ace-03423cbc1f16","block_type":"box","text":"Uniti Group LP, 144A 6.5%","page_number":111,"box":{"x":513,"y":435,"width":125,"height":7}},{"id":"4e9d058c-655b-4aa4-bc0c-da4c16fad40b","block_type":"box","text":"15/02/2029 USD 765,000 735,446 0.52","page_number":111,"box":{"x":513,"y":445,"width":427,"height":7}},{"id":"15dd6e2e-305b-4c16-a147-997dfc74ab5d","block_type":"box","text":"Univision Communications,","page_number":111,"box":{"x":513,"y":457,"width":134,"height":7}},{"id":"9a120fc4-4677-42e4-9eb8-0008b4ea8a62","block_type":"box","text":"Inc., 144A 4.5% 01/05/2029 USD 1,015,000 975,775 0.68","page_number":111,"box":{"x":513,"y":467,"width":427,"height":8}},{"id":"69a052b7-d3f8-427d-b77a-1484d61b869f","block_type":"box","text":"USA Compression Partners LP,","page_number":111,"box":{"x":513,"y":480,"width":146,"height":7}},{"id":"d8c9d59e-8db1-4d6a-9491-4443ede83819","block_type":"box","text":"144A 7.125% 15/03/2029 USD 470,000 486,723 0.34","page_number":111,"box":{"x":513,"y":490,"width":427,"height":7}},{"id":"d8893679-3dea-47b2-9793-ba5901f42ef9","block_type":"box","text":"Venture Global Calcasieu","page_number":111,"box":{"x":512,"y":502,"width":121,"height":6}},{"id":"6022bd99-fd0b-4e7c-aba7-1cc1a0081ce7","block_type":"box","text":"Pass LLC, 144A 6.25%","page_number":111,"box":{"x":513,"y":513,"width":103,"height":7}},{"id":"f1071e4d-ced4-4f28-a6de-cd3e708fb23b","block_type":"box","text":"15/01/2030 USD 1,015,000 1,028,307 0.72","page_number":111,"box":{"x":513,"y":522,"width":427,"height":8}},{"id":"5caaae96-b648-414c-ac20-140db9cbfff8","block_type":"box","text":"Venture Global LNG, Inc., 144A","page_number":111,"box":{"x":512,"y":535,"width":148,"height":7}},{"id":"eed84f71-05e5-489a-95be-088cc304edb9","block_type":"box","text":"7% 15/01/2030 USD 2,500,000 2,407,861 1.69","page_number":111,"box":{"x":513,"y":545,"width":427,"height":7}},{"id":"5623024c-6dbd-476d-a048-9d198b38c438","block_type":"box","text":"XPLR Infrastructure Operating","page_number":111,"box":{"x":512,"y":557,"width":146,"height":8}},{"id":"83c0cadc-6918-4476-9943-cdd894430106","block_type":"box","text":"Partners LP, 144A 7.25%","page_number":111,"box":{"x":513,"y":568,"width":115,"height":7}},{"id":"591a739d-f939-489a-9c8b-174902493395","block_type":"box","text":"15/01/2029 USD 785,000 804,736 0.56","page_number":111,"box":{"x":513,"y":577,"width":427,"height":8}},{"id":"0b1a6f9f-55ab-42c7-bd8f-a447a198551e","block_type":"box","text":"ZF North America Capital, Inc.,","page_number":111,"box":{"x":513,"y":590,"width":147,"height":7}},{"id":"a31bf2ec-c45b-43d2-91df-2d30258c2404","block_type":"box","text":"144A 6.75% 23/04/2030 USD 2,485,000 2,457,296 1.72","page_number":111,"box":{"x":513,"y":600,"width":427,"height":7}},{"id":"8d094cb1-1689-42d4-a8ad-68ca37be2968","block_type":"box","text":"61,764,887 43.30","page_number":111,"box":{"x":825,"y":613,"width":115,"height":7}},{"id":"56fe19a2-eedb-4122-82ad-c8a232e3a5d5","block_type":"box","text":"Total Bonds 75,296,626 52.79","page_number":111,"box":{"x":513,"y":625,"width":427,"height":7}},{"id":"9bd863e6-43d6-4b21-b288-43c403acacd7","block_type":"box","text":"Total Transferable securities and money market","page_number":111,"box":{"x":513,"y":638,"width":245,"height":7}},{"id":"7da938f3-b830-4ed5-a815-e6fcf96fc63d","block_type":"box","text":"instruments dealt in on another regulated market 75,296,626 52.79","page_number":111,"box":{"x":513,"y":648,"width":427,"height":8}},{"id":"72481f3a-f7cb-4d35-ab34-0a093dcb3e95","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":111,"box":{"x":513,"y":661,"width":360,"height":8}},{"id":"cba51c26-7385-459a-94c8-765ebd290595","block_type":"box","text":"Collective Investment Schemes","page_number":111,"box":{"x":513,"y":670,"width":160,"height":7}},{"id":"d65ca27c-ecd9-49d0-b7c7-14701a787bf1","block_type":"box","text":"Ireland","page_number":111,"box":{"x":513,"y":684,"width":36,"height":6}},{"id":"9ca29c32-4ac0-45c3-a8fd-a8d080258036","block_type":"box","text":"Aviva Investors Liquidity","page_number":111,"box":{"x":512,"y":696,"width":119,"height":8}},{"id":"74a4c1de-7b1f-4f16-965d-e286bc39e31e","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":111,"box":{"x":513,"y":706,"width":123,"height":8}},{"id":"7affdbb1-dfe9-42d7-a871-9a4ff031dd7d","block_type":"box","text":"Fund","page_number":111,"box":{"x":513,"y":716,"width":23,"height":6}},{"id":"413ecc05-37fd-4e3a-b18d-8025fe9408f6","block_type":"box","text":"†","page_number":111,"box":{"x":538,"y":715,"width":3,"height":4}},{"id":"f35116a9-447a-4290-8344-996e057c1ac5","block_type":"box","text":"EUR 14,687 1,829,600 1.28","page_number":111,"box":{"x":690,"y":717,"width":250,"height":6}},{"id":"2747c1a9-7813-498c-a5b6-01e601a4128b","block_type":"box","text":"Aviva Investors Liquidity","page_number":111,"box":{"x":512,"y":729,"width":119,"height":7}},{"id":"8a55cb25-060b-45a0-8fe0-4ea4518a736c","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":111,"box":{"x":513,"y":739,"width":138,"height":7}},{"id":"b1004c8c-bb73-426c-bbec-e9d841501fd6","block_type":"box","text":"Fund","page_number":111,"box":{"x":513,"y":749,"width":23,"height":6}},{"id":"082a68e4-664e-42e0-ab68-d0a501d28f52","block_type":"box","text":"†","page_number":111,"box":{"x":538,"y":748,"width":3,"height":4}},{"id":"beaae551-26f2-4e31-8ad6-dcdc8b7e3542","block_type":"box","text":"GBP 1,180,000 1,587,159 1.11","page_number":111,"box":{"x":689,"y":749,"width":250,"height":7}},{"id":"006c95a9-aca8-4219-a346-5281f4039a9f","block_type":"box","text":"Aviva Investors Liquidity","page_number":111,"box":{"x":512,"y":761,"width":119,"height":8}},{"id":"dad562ad-1daf-424c-aafb-93332c65d497","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":111,"box":{"x":513,"y":771,"width":138,"height":8}},{"id":"c8a13c04-4297-418d-9f03-c5c666cd5841","block_type":"box","text":"†","page_number":111,"box":{"x":653,"y":770,"width":3,"height":4}},{"id":"d28dec9b-d259-4b09-8a0d-f9dcd5746985","block_type":"box","text":"USD 7,000,001 7,000,001 4.91","page_number":111,"box":{"x":690,"y":772,"width":249,"height":7}},{"id":"adccc656-faf5-4179-9875-e6d7bb72f28c","block_type":"box","text":"10,416,760 7.30","page_number":111,"box":{"x":826,"y":784,"width":114,"height":7}},{"id":"9e777127-6c19-4bb0-8ad3-0ba9cd200fac","block_type":"box","text":"Total Collective Investment Schemes 10,416,760 7.30","page_number":111,"box":{"x":513,"y":796,"width":427,"height":8}},{"id":"240c23aa-6680-4b0b-8331-6a97bb70c640","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":111,"box":{"x":513,"y":809,"width":255,"height":6}},{"id":"37239b77-c3d5-4c8f-b112-2cf065c54ba6","block_type":"box","text":"investment undertakings 10,416,760 7.30","page_number":111,"box":{"x":513,"y":819,"width":427,"height":8}},{"id":"9d6937a8-87e2-4360-a7f0-d3e789b7d65f","block_type":"box","text":"Total investments 139,089,766 97.53","page_number":111,"box":{"x":513,"y":832,"width":427,"height":8}},{"id":"c5562823-0d15-4d60-b553-3ff2318eae05","block_type":"box","text":"Cash/(bank overdraft) 1,119,715 0.79","page_number":111,"box":{"x":513,"y":845,"width":427,"height":8}},{"id":"39ee681b-e5ab-4813-b4f3-3da26b58c713","block_type":"box","text":"Other assets/(liabilities) 2,409,709 1.68","page_number":111,"box":{"x":513,"y":858,"width":427,"height":8}},{"id":"406ab6d2-c56b-41b8-b6c6-addf4bcaad7c","block_type":"box","text":"Total net assets 142,619,190 100.00","page_number":111,"box":{"x":513,"y":872,"width":427,"height":7}},{"id":"23a023de-bb88-47f1-ba78-f0285d94feaa","block_type":"box","text":"†","page_number":111,"box":{"x":513,"y":886,"width":3,"height":4}},{"id":"70bb4e09-1411-4297-a941-79cacd94ee3d","block_type":"box","text":"Related Party Fund","page_number":111,"box":{"x":518,"y":887,"width":90,"height":7}},{"id":"c783e21b-87a7-4451-9fee-ba3529de802a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":111,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a631a006-488b-47e3-874e-4f365519585b","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":111,"box":{"x":73,"y":91,"width":695,"height":13}},{"id":"ace5257d-8e43-42c5-b4d0-a5fcb921a24c","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":111,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"286aedde-d5fe-49c1-b7b8-891433425ea3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":111,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"ac001091-32ac-4864-80ed-d905e1713e7e","block_type":"box","text":"avivainvestors.com","page_number":111,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"ad4b7ed8-64e1-41e1-a765-01f0c115922a","block_type":"box","text":"|","page_number":111,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a459cfe1-dc6e-4600-8259-50b3ee097b00","block_type":"box","text":"Annual report and audited financial statements","page_number":111,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"f8f9b43b-f4c2-47d2-b83a-1e2f727e6e96","block_type":"box","text":"111","page_number":111,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"55698fb8-32c2-4ced-94c4-377a95d86ddd","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":111,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"4c3fe6b1-c5aa-4265-a45a-a519cfa42dc0","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":112,"box":{"x":74,"y":173,"width":195,"height":7}},{"id":"36843a4c-d95d-46c1-a41a-bef3fc9b1e93","block_type":"box","text":"Currency","page_number":112,"box":{"x":73,"y":196,"width":47,"height":7}},{"id":"34a1d61f-5ca5-4846-83c9-43431843ad09","block_type":"box","text":"Purchased Amount Purchased","page_number":112,"box":{"x":74,"y":206,"width":230,"height":6}},{"id":"19deaa68-ec1d-4d03-bef3-752c4d4bfa9d","block_type":"box","text":"Currency","page_number":112,"box":{"x":348,"y":196,"width":47,"height":7}},{"id":"e1a9d633-61f0-4c67-8ec9-96348ce91bd8","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":112,"box":{"x":372,"y":206,"width":370,"height":7}},{"id":"6e43e3ae-896d-480a-ab44-26cda6ee664e","block_type":"box","text":"Unrealised Gain/","page_number":112,"box":{"x":760,"y":186,"width":84,"height":7}},{"id":"bdf3349d-068e-4203-8b3e-c11a549d6d9b","block_type":"box","text":"(Loss)","page_number":112,"box":{"x":815,"y":196,"width":29,"height":7}},{"id":"46aa9453-804b-4d5f-ab1b-89c33bdaad6c","block_type":"box","text":"USD % of Net Assets","page_number":112,"box":{"x":824,"y":206,"width":116,"height":6}},{"id":"ab33f66e-7e2a-47fa-a867-6bb8ce800518","block_type":"box","text":"CHF 3,600,534 USD 4,493,338 12/01/2026 BNY Mellon 57,283 0.04","page_number":112,"box":{"x":73,"y":218,"width":867,"height":8}},{"id":"7545fe68-0df0-4abf-9008-3ed998effb63","block_type":"box","text":"CHF 3,600,534 USD 4,485,685 20/01/2026 BNY Mellon 68,877 0.05","page_number":112,"box":{"x":73,"y":231,"width":867,"height":7}},{"id":"387be6c2-de8b-44e5-9aff-1876ad91f65b","block_type":"box","text":"CHF 3,600,534 USD 4,543,147 27/01/2026 BNY Mellon 14,870 0.01","page_number":112,"box":{"x":73,"y":243,"width":866,"height":7}},{"id":"4e28d57b-590b-4ec7-b324-59129f3e1bb4","block_type":"box","text":"EUR 8,390,648 USD 9,759,752 12/01/2026 BNY Mellon 100,235 0.07","page_number":112,"box":{"x":74,"y":256,"width":866,"height":7}},{"id":"f5952ad1-3405-4525-bc4b-b565867cd1b6","block_type":"box","text":"EUR 8,384,865 USD 9,785,055 20/01/2026 BNY Mellon 71,873 0.06","page_number":112,"box":{"x":74,"y":268,"width":866,"height":7}},{"id":"aa334188-f1cd-46ea-92d3-f57769296925","block_type":"box","text":"EUR 900,000 USD 1,050,636 21/01/2026 Standard Chartered Bank 7,420 -","page_number":112,"box":{"x":74,"y":280,"width":866,"height":8}},{"id":"60e37041-529b-4ae0-a846-06a1766b7b2b","block_type":"box","text":"GBP 10,486,394 USD 14,006,490 12/01/2026 BNY Mellon 98,066 0.07","page_number":112,"box":{"x":73,"y":293,"width":867,"height":7}},{"id":"57782f6d-f969-433e-8228-db002543f52f","block_type":"box","text":"GBP 10,486,394 USD 13,983,465 20/01/2026 BNY Mellon 120,924 0.08","page_number":112,"box":{"x":73,"y":305,"width":867,"height":8}},{"id":"b941fedd-f799-4cd4-8a22-418e73e03fc8","block_type":"box","text":"GBP 10,486,394 USD 14,072,993 27/01/2026 BNY Mellon 31,249 0.02","page_number":112,"box":{"x":73,"y":318,"width":867,"height":7}},{"id":"5db2a4f9-047f-4ce1-8c23-f702ee9b07e8","block_type":"box","text":"USD 23,298 EUR 19,787 20/01/2026 BNY Mellon 37 -","page_number":112,"box":{"x":74,"y":330,"width":866,"height":8}},{"id":"5a1d9b37-fcc3-4b7e-81fb-23219fea1814","block_type":"box","text":"USD 19,360 EUR 16,438 27/01/2026 BNY Mellon 30 -","page_number":112,"box":{"x":74,"y":343,"width":866,"height":7}},{"id":"3ee2c263-c487-43d6-9257-7c5c93bd9a27","block_type":"box","text":"USD 3,402 EUR 2,886 02/02/2026 BNY Mellon 8 -","page_number":112,"box":{"x":74,"y":355,"width":866,"height":7}},{"id":"0d0ce733-85c0-4091-ae3e-019bdd6c5898","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 570,872 0.40","page_number":112,"box":{"x":73,"y":368,"width":867,"height":8}},{"id":"859558f2-8cee-426a-9fa3-e3b6eb73d767","block_type":"box","text":"CHF 3,600,534 USD 4,590,240 02/02/2026 BNY Mellon (29,278) (0.02)","page_number":112,"box":{"x":73,"y":380,"width":866,"height":8}},{"id":"14536b26-6647-412c-978c-f6b6971fe6a6","block_type":"box","text":"EUR 460,208 USD 542,003 21/01/2026 J.P. Morgan (975) -","page_number":112,"box":{"x":74,"y":393,"width":866,"height":8}},{"id":"24495d19-7ac4-4590-aa96-9f6b12594d9d","block_type":"box","text":"EUR 8,381,516 USD 9,874,715 27/01/2026 BNY Mellon (18,454) (0.02)","page_number":112,"box":{"x":74,"y":405,"width":865,"height":8}},{"id":"5747811b-0454-4d8f-9cbc-87465e0cb3a7","block_type":"box","text":"EUR 8,367,964 USD 9,890,709 02/02/2026 BNY Mellon (47,594) (0.03)","page_number":112,"box":{"x":74,"y":418,"width":865,"height":7}},{"id":"063993e2-7391-44e2-a57b-7d8e5970575e","block_type":"box","text":"GBP 10,486,394 USD 14,171,365 02/02/2026 BNY Mellon (67,305) (0.05)","page_number":112,"box":{"x":73,"y":430,"width":866,"height":8}},{"id":"02ab6257-c624-42f7-b897-006d46e257f0","block_type":"box","text":"USD 30,046 EUR 25,570 12/01/2026 BNY Mellon (2) -","page_number":112,"box":{"x":74,"y":443,"width":866,"height":7}},{"id":"dbe1f66a-0861-45af-8905-6587235528de","block_type":"box","text":"USD 16,052,998 EUR 13,730,500 21/01/2026 Citigroup (88,819) (0.06)","page_number":112,"box":{"x":74,"y":455,"width":865,"height":8}},{"id":"07f9c2ec-d001-4827-8613-fab08f27b6c8","block_type":"box","text":"USD 16,056,081 EUR 13,730,500 21/01/2026 J.P. Morgan (85,735) (0.06)","page_number":112,"box":{"x":74,"y":468,"width":865,"height":8}},{"id":"6dfa5b4a-718f-4ed4-b8f0-33a3ccd7c4a8","block_type":"box","text":"USD 17,155,619 GBP 12,860,000 21/01/2026 Standard Chartered Bank (141,286) (0.10)","page_number":112,"box":{"x":74,"y":480,"width":865,"height":8}},{"id":"51e4300b-576b-49ac-9b3b-65073852e3da","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (479,448) (0.34)","page_number":112,"box":{"x":73,"y":493,"width":866,"height":8}},{"id":"81ad82d7-46fe-4949-8db7-172c6a39b2f3","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":112,"box":{"x":74,"y":506,"width":357,"height":8}},{"id":"527ddf85-f358-46fd-b633-9b95eb1f9693","block_type":"box","text":"91,424 0.06","page_number":112,"box":{"x":811,"y":507,"width":129,"height":7}},{"id":"927d47a4-1da9-4984-ba81-30604f7ed0c9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":112,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"9b50b9a7-ad79-42a4-8481-3f4033fc1b58","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":112,"box":{"x":73,"y":91,"width":695,"height":13}},{"id":"e4e8d13b-ffb2-42df-953c-638c250d21dd","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":112,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"437920a1-6007-4e7d-8f84-af545339bbdc","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":"e52f7979-223d-46a6-b826-4f084e9567e5","block_type":"box","text":"avivainvestors.com","page_number":112,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c81cf549-2f33-4d14-ab9e-ce1be96ca8d4","block_type":"box","text":"|","page_number":112,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"91822af7-35bf-4b59-8c0c-c06ebb285f04","block_type":"box","text":"Annual report and audited financial statements","page_number":112,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"fb8285a1-93ff-4747-b844-7bff5c6172d5","block_type":"box","text":"112","page_number":112,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"f0cc4c27-8fc3-4266-9772-c04f8a024f96","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":112,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"0172102b-daa7-4851-9c58-28e4075d90ce","block_type":"box","text":"Investments Currency Quantity/","page_number":113,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"203566aa-dc69-4cb9-aef6-ef92e934448c","block_type":"box","text":"Nominal Value","page_number":113,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"83e6941c-0340-45a6-96d3-9dd09fcbbc73","block_type":"box","text":"Market Value","page_number":113,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"a98afb4b-4213-4983-93a1-9f90b027e731","block_type":"box","text":"GBP","page_number":113,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"59c23b26-0c7c-42da-9628-6d81dd35e2dc","block_type":"box","text":"% of Net","page_number":113,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"d9e26f4e-b20b-40ad-8473-2e125ebba4eb","block_type":"box","text":"Assets","page_number":113,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"489a295b-45e1-44c0-86cb-aeb8f85fbf03","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":113,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"e3f37d94-2b83-41cd-9c8e-338b6d200b6b","block_type":"box","text":"exchange listing","page_number":113,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"eaff4ed0-de73-471e-9b3a-b2056d6e269d","block_type":"box","text":"Equities","page_number":113,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"ee63e0ad-23c0-47fe-899e-89d9a129903d","block_type":"box","text":"Jersey","page_number":113,"box":{"x":73,"y":232,"width":34,"height":7}},{"id":"34394b04-8da7-416c-b02e-c6528fbb5354","block_type":"box","text":"Experian plc GBP 24,884 834,909 3.33","page_number":113,"box":{"x":74,"y":244,"width":426,"height":8}},{"id":"e2c170c2-5e54-4029-8fb7-f7d20d16aeb1","block_type":"box","text":"834,909 3.33","page_number":113,"box":{"x":402,"y":257,"width":98,"height":7}},{"id":"38448dd2-0d75-4e4e-a7bf-491c698dbb97","block_type":"box","text":"Luxembourg","page_number":113,"box":{"x":74,"y":269,"width":64,"height":8}},{"id":"07f2f6aa-6958-4914-9d64-3ed9d719596f","block_type":"box","text":"B&M European Value Retail SA GBP 163,344 275,719 1.10","page_number":113,"box":{"x":74,"y":282,"width":426,"height":7}},{"id":"b1e140e5-8c69-4a50-aee8-544060ebc200","block_type":"box","text":"275,719 1.10","page_number":113,"box":{"x":402,"y":295,"width":98,"height":7}},{"id":"e7a46a5f-c280-472a-a096-8e4aba431588","block_type":"box","text":"Netherlands","page_number":113,"box":{"x":74,"y":307,"width":62,"height":6}},{"id":"0d420220-31ae-43eb-a42f-901cca8cc4af","block_type":"box","text":"Magnum Ice Cream Co. NV","page_number":113,"box":{"x":74,"y":319,"width":127,"height":8}},{"id":"6c79718a-0240-4b53-90a9-d10a52a44c17","block_type":"box","text":"(The) GBP 6,565 77,303 0.31","page_number":113,"box":{"x":74,"y":329,"width":426,"height":7}},{"id":"d11b2231-150c-4f99-8da3-96f8a82ea1b5","block_type":"box","text":"77,303 0.31","page_number":113,"box":{"x":408,"y":342,"width":92,"height":7}},{"id":"396f95b5-2a67-4fb8-91eb-252ccd83eea4","block_type":"box","text":"United Kingdom","page_number":113,"box":{"x":74,"y":354,"width":82,"height":8}},{"id":"2eb62fd7-da86-4c35-bba9-95652c608599","block_type":"box","text":"3i Group plc GBP 8,567 276,514 1.10","page_number":113,"box":{"x":73,"y":366,"width":427,"height":8}},{"id":"c9a8bd4f-b023-42b2-9fc7-4af3c79e4b47","block_type":"box","text":"4imprint Group plc GBP 14,389 543,491 2.17","page_number":113,"box":{"x":73,"y":379,"width":427,"height":7}},{"id":"0283e67a-3b16-4557-837a-c65123f5fb89","block_type":"box","text":"AstraZeneca plc GBP 12,767 1,744,559 6.95","page_number":113,"box":{"x":73,"y":391,"width":427,"height":8}},{"id":"0dbd5f3c-175c-41de-89f4-1f93e6474dce","block_type":"box","text":"Auto Trader Group plc, 144A GBP 83,104 486,177 1.94","page_number":113,"box":{"x":73,"y":404,"width":427,"height":7}},{"id":"ce74f694-d13d-4ca9-9499-8e6357693ede","block_type":"box","text":"BAE Systems plc GBP 30,887 526,772 2.10","page_number":113,"box":{"x":74,"y":416,"width":426,"height":8}},{"id":"dbbcd099-f95e-4ef6-b459-ae073d0fc9c8","block_type":"box","text":"Clarkson plc GBP 16,816 641,568 2.56","page_number":113,"box":{"x":73,"y":429,"width":427,"height":7}},{"id":"04bcd6dc-a17d-4deb-ab3d-74674032b726","block_type":"box","text":"Compass Group plc GBP 39,563 933,786 3.72","page_number":113,"box":{"x":73,"y":441,"width":427,"height":8}},{"id":"ee48b1b4-45c0-438f-a6af-c9c426a49421","block_type":"box","text":"Cranswick plc GBP 11,771 580,798 2.31","page_number":113,"box":{"x":73,"y":454,"width":427,"height":7}},{"id":"7e3b69d7-faf2-441f-98a8-b684d2bae83e","block_type":"box","text":"Diploma plc GBP 12,322 652,405 2.60","page_number":113,"box":{"x":74,"y":466,"width":426,"height":8}},{"id":"0064d28e-13d2-4338-b1a5-b7fa04c35893","block_type":"box","text":"Domino's Pizza Group plc GBP 189,409 328,447 1.31","page_number":113,"box":{"x":74,"y":478,"width":426,"height":8}},{"id":"a855d9f4-ebf7-4ede-bbc4-9c0e176ce9df","block_type":"box","text":"Dunelm Group plc GBP 55,460 623,392 2.48","page_number":113,"box":{"x":74,"y":491,"width":426,"height":8}},{"id":"ea291a0f-3e95-4bfa-913a-74f90333daea","block_type":"box","text":"Games Workshop Group plc GBP 4,125 776,703 3.10","page_number":113,"box":{"x":73,"y":503,"width":427,"height":8}},{"id":"b0c7b04d-964a-47d4-9f83-eba5e26e0546","block_type":"box","text":"Howden Joinery Group plc GBP 61,995 512,129 2.04","page_number":113,"box":{"x":74,"y":516,"width":426,"height":7}},{"id":"e6c05175-a114-48de-b52f-6836473d4237","block_type":"box","text":"HSBC Holdings plc GBP 122,558 1,425,453 5.68","page_number":113,"box":{"x":74,"y":528,"width":426,"height":8}},{"id":"03c39d6f-3b58-45ff-b111-9169ae3e1117","block_type":"box","text":"ICG plc GBP 27,713 566,941 2.26","page_number":113,"box":{"x":74,"y":541,"width":426,"height":7}},{"id":"8ef82e84-de25-493e-9dfb-bf18d7561519","block_type":"box","text":"Informa plc GBP 65,294 574,581 2.29","page_number":113,"box":{"x":74,"y":553,"width":426,"height":8}},{"id":"76863662-1a9b-484f-83f2-909b83cd696a","block_type":"box","text":"IntegraFin Holdings plc GBP 155,866 558,671 2.23","page_number":113,"box":{"x":74,"y":566,"width":426,"height":7}},{"id":"f70969e5-3e85-4d49-9a35-aa055ce1b093","block_type":"box","text":"Lloyds Banking Group plc GBP 1,258,164 1,230,061 4.90","page_number":113,"box":{"x":74,"y":578,"width":426,"height":8}},{"id":"9137deab-8098-4aca-8b49-068a981a1076","block_type":"box","text":"London Stock Exchange","page_number":113,"box":{"x":74,"y":590,"width":115,"height":8}},{"id":"56d345ae-d33f-465b-bc66-0908dba6e86c","block_type":"box","text":"Group plc GBP 9,541 852,312 3.40","page_number":113,"box":{"x":73,"y":601,"width":427,"height":7}},{"id":"fc115703-57c6-4d74-8127-ee8d187dd230","block_type":"box","text":"Investments Currency Quantity/","page_number":113,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"42c49046-bd63-4743-b01e-e8000c634058","block_type":"box","text":"Nominal Value","page_number":113,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"25d1609d-7330-44ce-8dc7-f27419e24db5","block_type":"box","text":"Market Value","page_number":113,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"ed2b0316-9d66-4aa9-afcf-4d29b3750a8a","block_type":"box","text":"GBP","page_number":113,"box":{"x":860,"y":181,"width":21,"height":5}},{"id":"8fdaeb3a-702f-4bea-85ca-78ae86122d64","block_type":"box","text":"% of Net","page_number":113,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"c3f799ea-1cda-442c-a059-8e2e68bda3c0","block_type":"box","text":"Assets","page_number":113,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"e0a53edd-5bf9-4dff-8313-26b0fdf79b01","block_type":"box","text":"MONY Group plc GBP 251,800 460,125 1.83","page_number":113,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"eec03847-0541-403f-8e0b-56e11b083d6f","block_type":"box","text":"Morgan Sindall Group plc GBP 11,657 542,158 2.16","page_number":113,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"de1b90f8-f48e-4f3d-8999-577ad198f3de","block_type":"box","text":"QinetiQ Group plc GBP 80,638 354,152 1.41","page_number":113,"box":{"x":513,"y":224,"width":426,"height":8}},{"id":"c350062f-421e-450a-a0be-0a32ce044c1a","block_type":"box","text":"Reckitt Benckiser Group plc GBP 18,984 1,140,225 4.54","page_number":113,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"b03eaec5-27c1-4bc6-9012-bc32c945844e","block_type":"box","text":"RELX plc GBP 33,029 991,109 3.95","page_number":113,"box":{"x":513,"y":249,"width":427,"height":8}},{"id":"41f57a3d-d215-479e-b60f-1c6962176f4d","block_type":"box","text":"Rentokil Initial plc GBP 135,551 600,635 2.39","page_number":113,"box":{"x":513,"y":262,"width":427,"height":7}},{"id":"c26010bf-a2b9-4387-9b06-58ddf4fce476","block_type":"box","text":"Rightmove plc GBP 100,434 520,898 2.08","page_number":113,"box":{"x":513,"y":274,"width":427,"height":8}},{"id":"223e963c-291e-4e2d-b06e-b862de9b178d","block_type":"box","text":"Rio Tinto plc GBP 13,729 812,617 3.24","page_number":113,"box":{"x":513,"y":286,"width":427,"height":8}},{"id":"34c70bee-53a3-4106-9e85-c2a384737b51","block_type":"box","text":"Sage Group plc (The) GBP 55,903 603,910 2.41","page_number":113,"box":{"x":513,"y":299,"width":426,"height":8}},{"id":"cb882575-8bfe-4d65-945b-4ab2bed92938","block_type":"box","text":"Shell plc GBP 54,940 1,497,221 5.97","page_number":113,"box":{"x":513,"y":311,"width":427,"height":8}},{"id":"04739451-78e3-4f43-bb30-630ab56ab8ef","block_type":"box","text":"Softcat plc GBP 36,358 512,800 2.04","page_number":113,"box":{"x":513,"y":324,"width":427,"height":7}},{"id":"afebd009-9e7b-46bb-988e-8b22ff31a334","block_type":"box","text":"Unilever plc GBP 29,180 1,415,355 5.64","page_number":113,"box":{"x":513,"y":336,"width":427,"height":8}},{"id":"f351aa24-d8eb-4a5f-a63a-e5b2a856a111","block_type":"box","text":"Weir Group plc (The) GBP 13,764 389,722 1.55","page_number":113,"box":{"x":513,"y":348,"width":427,"height":8}},{"id":"04f1ae17-42bb-48b1-a94e-4d1e41f104db","block_type":"box","text":"23,675,687 94.35","page_number":113,"box":{"x":825,"y":362,"width":115,"height":7}},{"id":"269a725c-480a-44ca-9706-a22385e4092d","block_type":"box","text":"Total Equities 24,863,618 99.09","page_number":113,"box":{"x":513,"y":373,"width":427,"height":8}},{"id":"d5653192-2c6a-4a13-8986-ac3a920e1495","block_type":"box","text":"Total Transferable securities and money market","page_number":113,"box":{"x":513,"y":386,"width":245,"height":8}},{"id":"a6d5bd9c-41c6-4de9-b7dd-f45407876d97","block_type":"box","text":"instruments admitted to an official exchange listing 24,863,618 99.09","page_number":113,"box":{"x":513,"y":397,"width":427,"height":7}},{"id":"79aaee6f-f682-48e5-b6c6-9cf0c75f0fd0","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":113,"box":{"x":513,"y":410,"width":360,"height":7}},{"id":"4f4fe8fe-5a74-488f-aa60-6a14b552d2fb","block_type":"box","text":"Collective Investment Schemes","page_number":113,"box":{"x":513,"y":419,"width":160,"height":6}},{"id":"46ce92df-0ac1-45ea-bc57-8d2f7e6887c8","block_type":"box","text":"Ireland","page_number":113,"box":{"x":513,"y":432,"width":36,"height":6}},{"id":"39c0941a-f00d-4e02-8dfc-52bed8d3d2b0","block_type":"box","text":"Aviva Investors Liquidity","page_number":113,"box":{"x":512,"y":445,"width":119,"height":7}},{"id":"9a821861-503c-428b-af26-5f30e0b50bc2","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":113,"box":{"x":513,"y":455,"width":138,"height":8}},{"id":"f708bde8-1379-47a4-a58d-24f083733419","block_type":"box","text":"Fund","page_number":113,"box":{"x":513,"y":465,"width":23,"height":6}},{"id":"eb910993-09aa-4159-b61b-a543bd5d46a6","block_type":"box","text":"†","page_number":113,"box":{"x":538,"y":464,"width":3,"height":4}},{"id":"efa658fd-cf80-4ce3-bfde-81ee9130975c","block_type":"box","text":"GBP 200,000 200,000 0.80","page_number":113,"box":{"x":689,"y":465,"width":251,"height":7}},{"id":"e684f89f-9316-4ef5-a478-6fbe0926c459","block_type":"box","text":"200,000 0.80","page_number":113,"box":{"x":841,"y":478,"width":99,"height":7}},{"id":"66bd79fa-8d3b-438d-a75a-1bddbe4d5627","block_type":"box","text":"Total Collective Investment Schemes 200,000 0.80","page_number":113,"box":{"x":513,"y":490,"width":427,"height":7}},{"id":"12d89139-3e52-47a2-8379-2eedfc48ac5d","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":113,"box":{"x":513,"y":503,"width":255,"height":6}},{"id":"063e40ca-ec92-470e-96d3-2eeddb783260","block_type":"box","text":"investment undertakings 200,000 0.80","page_number":113,"box":{"x":513,"y":513,"width":427,"height":7}},{"id":"c23f278e-ab53-4823-830d-454aaf57449d","block_type":"box","text":"Total investments 25,063,618 99.89","page_number":113,"box":{"x":513,"y":526,"width":427,"height":7}},{"id":"3ed2e5e1-1674-4b56-8604-a95f911b2917","block_type":"box","text":"Cash/(bank overdraft) 21,254 0.08","page_number":113,"box":{"x":513,"y":539,"width":427,"height":7}},{"id":"85b2db58-b7a3-44ad-ae33-31c788290072","block_type":"box","text":"Other assets/(liabilities) 6,537 0.03","page_number":113,"box":{"x":513,"y":552,"width":427,"height":7}},{"id":"90a59966-96d3-45cc-bdd1-74e41af058a5","block_type":"box","text":"Total net assets 25,091,409 100.00","page_number":113,"box":{"x":513,"y":565,"width":427,"height":8}},{"id":"99c8c750-40cc-4dfb-a94e-1a6130019f48","block_type":"box","text":"†","page_number":113,"box":{"x":513,"y":579,"width":3,"height":4}},{"id":"1f43e336-1f16-450f-a965-cb9b0a679b3a","block_type":"box","text":"Related Party Fund","page_number":113,"box":{"x":518,"y":580,"width":90,"height":8}},{"id":"fbefc3e6-05de-4e8a-a863-4d7f1fdfd2b7","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":113,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"ae352a89-ad98-4459-b7d8-9044936a649c","block_type":"box","text":"Aviva Investors - UK EQUITY UNCONSTRAINED FUND","page_number":113,"box":{"x":73,"y":91,"width":438,"height":13}},{"id":"455da46a-860d-48fc-9da2-2789db6ad28a","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":113,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"ead7c3dc-eed2-47b2-a9c9-4fed65af050a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":113,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"b8fe28fa-3b31-4bc2-8dde-08b7a5e80caf","block_type":"box","text":"avivainvestors.com","page_number":113,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"350eedbd-d268-4ef5-9093-0f2dcb632344","block_type":"box","text":"|","page_number":113,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"327f15af-d812-434e-a219-fc2f3b908ed6","block_type":"box","text":"Annual report and audited financial statements","page_number":113,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"18939743-1018-418e-b1ac-19881c09e54e","block_type":"box","text":"113","page_number":113,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"efdf59fb-3f70-400a-9d73-7a33c3005cbb","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":113,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d471d4d8-d013-47fb-ab25-74e789dbcc93","block_type":"box","text":"Aviva Investors - Emerging","page_number":114,"box":{"x":322,"y":180,"width":137,"height":8}},{"id":"e9cfa54e-9a39-4853-9dae-26cc80cc0a78","block_type":"box","text":"Markets Bond Fund","page_number":114,"box":{"x":360,"y":190,"width":98,"height":6}},{"id":"f9de67c0-29b5-4456-9cc1-dc0221056294","block_type":"box","text":"USD","page_number":114,"box":{"x":438,"y":201,"width":20,"height":5}},{"id":"2695a8ed-633c-4799-91b9-0ad407c64409","block_type":"box","text":"Aviva Investors - Emerging","page_number":114,"box":{"x":478,"y":180,"width":137,"height":8}},{"id":"914a2c0b-d31f-4cd4-852e-23a351082d52","block_type":"box","text":"Markets Corporate Bond Fund","page_number":114,"box":{"x":462,"y":190,"width":152,"height":8}},{"id":"0fa2d103-0caa-4d46-958a-2068ec542931","block_type":"box","text":"USD","page_number":114,"box":{"x":594,"y":201,"width":20,"height":5}},{"id":"52f7985e-d53d-452b-98e1-eccc6a12e679","block_type":"box","text":"Aviva Investors - Emerging","page_number":114,"box":{"x":634,"y":170,"width":137,"height":8}},{"id":"15db4e5f-f0bb-4b59-bce1-10448c8e98d2","block_type":"box","text":"Markets Local Currency Bond","page_number":114,"box":{"x":622,"y":180,"width":148,"height":8}},{"id":"b50f020e-5862-49a5-a677-031832a19098","block_type":"box","text":"Fund","page_number":114,"box":{"x":746,"y":190,"width":24,"height":6}},{"id":"75143c93-fc08-496d-ace3-cba479d9f376","block_type":"box","text":"EUR","page_number":114,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"1a55f9c6-a762-4a68-9eb8-5e0274006817","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":806,"y":180,"width":121,"height":6}},{"id":"06ea1cd9-28aa-4933-b145-408fd1516b45","block_type":"box","text":"Climate Credit Fund","page_number":114,"box":{"x":825,"y":190,"width":101,"height":6}},{"id":"26340a75-5d7b-429c-8c98-4c76a13e5ac8","block_type":"box","text":"USD","page_number":114,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"1ad0b9c2-1354-476c-b4c7-86f852b46f13","block_type":"box","text":"ASSETS","page_number":114,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"dd6ec3c6-4452-40af-b5ff-d7a96c37dd17","block_type":"box","text":"Investments in securities at cost 3,711,161,999 642,577,314 886,931,604 509,256,903","page_number":114,"box":{"x":74,"y":221,"width":852,"height":7}},{"id":"8bb75e21-9b25-4464-94a3-1ef02f07613c","block_type":"box","text":"Unrealised gain/(loss) 132,716,341 7,972,162 (27,829,276) 16,804,318","page_number":114,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"333b5f5c-5a53-40dd-9681-b3d10c3bed12","block_type":"box","text":"Investments in securities at market value 3,843,878,340 650,549,476 859,102,328 526,061,221","page_number":114,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"aeb7277f-bb2a-49aa-9934-31de88e50b5a","block_type":"box","text":"Cash at bank and at brokers 66,177,393 1,478,733 21,182,073 4,481,265","page_number":114,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"9e21e3cc-9016-4827-a300-4c959ce2f1d2","block_type":"box","text":"Receivables on subscriptions 1,713,318 35,679 19,771 170,551","page_number":114,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"708a7eb8-1b56-40be-8561-eecb56e2eac5","block_type":"box","text":"Interest receivable 77,595,261 10,535,819 19,962,777 6,746,718","page_number":114,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"208a7859-c8aa-49d0-9b95-051f6e6b655d","block_type":"box","text":"Tax reclaims receivable 362,212 - 667,656 -","page_number":114,"box":{"x":73,"y":288,"width":853,"height":7}},{"id":"626434c2-d0e6-401a-b8d4-4d042ae00314","block_type":"box","text":"Options purchased contracts at fair value 546,700 - 116,374 -","page_number":114,"box":{"x":73,"y":299,"width":853,"height":8}},{"id":"5d08f2cf-a362-4dfb-8c93-ca4bbb8cca4d","block_type":"box","text":"Unrealised gain on financial futures contracts - - - 272,274","page_number":114,"box":{"x":74,"y":311,"width":852,"height":7}},{"id":"0e630177-65f8-4cea-b04b-61276cd71ac6","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":114,"box":{"x":74,"y":322,"width":225,"height":8}},{"id":"3a4da245-7db0-4bb6-abbc-5b439b175ec5","block_type":"box","text":"contracts 30,577,553 4,795,624 2,975,684 3,675,267","page_number":114,"box":{"x":73,"y":333,"width":853,"height":6}},{"id":"26be1a5a-4ec1-407e-bcd3-51dce7fe83db","block_type":"box","text":"Swap contracts at fair value 10,763,300 645,177 1,394,520 -","page_number":114,"box":{"x":73,"y":343,"width":853,"height":8}},{"id":"004cd71a-572a-4a36-bdd4-0a159f0151b7","block_type":"box","text":"Other assets - - - 21,618","page_number":114,"box":{"x":73,"y":355,"width":853,"height":7}},{"id":"83e31f03-da68-4306-b198-80b1809293b1","block_type":"box","text":"Total assets 4,031,614,077 668,040,508 905,421,183 541,428,914","page_number":114,"box":{"x":73,"y":367,"width":853,"height":7}},{"id":"eb2300a4-dfec-400b-ad3f-4088ceb09127","block_type":"box","text":"LIABILITIES","page_number":114,"box":{"x":74,"y":379,"width":58,"height":5}},{"id":"3ac6a4e8-b7ad-435c-b8a9-83d5ac91d249","block_type":"box","text":"Payables on redemptions 6,836,793 336 1,619,180 1,102","page_number":114,"box":{"x":74,"y":390,"width":852,"height":7}},{"id":"fd40086a-23be-411b-ba4b-85b5d871648d","block_type":"box","text":"Payables on investments purchased - - - 2,237","page_number":114,"box":{"x":74,"y":401,"width":852,"height":7}},{"id":"738ecd67-17c2-4ae4-8e60-1b3ea90a207d","block_type":"box","text":"Management fees payable 215,127 43,364 11,436 1,180","page_number":114,"box":{"x":74,"y":412,"width":852,"height":8}},{"id":"e42d3329-5ff8-434c-ac21-505d245a5267","block_type":"box","text":"Fixed fee payable 268,919 54,771 80,421 45,806","page_number":114,"box":{"x":74,"y":423,"width":852,"height":8}},{"id":"af0fdc6f-c4db-4d09-b0f2-a726a4fae4c8","block_type":"box","text":"Unrealised loss on financial futures contracts 2,865,947 16,877 - 746,523","page_number":114,"box":{"x":74,"y":434,"width":852,"height":8}},{"id":"a686f583-f53e-46ea-97fb-dff2a81ca854","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":114,"box":{"x":74,"y":446,"width":223,"height":8}},{"id":"e59d9e25-7a7b-489c-b20f-7fd69bcbb186","block_type":"box","text":"contracts 5,559,262 817,856 446,680 2,835,802","page_number":114,"box":{"x":73,"y":456,"width":853,"height":7}},{"id":"9d682bfc-1b6b-4fc6-818a-43c09719afcd","block_type":"box","text":"Swap contracts at fair value - - 810,150 813,797","page_number":114,"box":{"x":73,"y":467,"width":853,"height":8}},{"id":"755f1912-84c4-491a-b11c-1f238b1867f9","block_type":"box","text":"Indian capital gains tax - - 80,165 -","page_number":114,"box":{"x":74,"y":478,"width":852,"height":8}},{"id":"4945e120-89e6-406a-8a31-3f6c7396a40a","block_type":"box","text":"Other liabilities 654,893 93,436 158,776 9,806","page_number":114,"box":{"x":73,"y":490,"width":853,"height":7}},{"id":"ada314fb-d635-4ec8-a6b2-3bc12ac557d2","block_type":"box","text":"Total liabilities 16,400,941 1,026,640 3,206,808 4,456,253","page_number":114,"box":{"x":73,"y":501,"width":853,"height":8}},{"id":"f942e941-4bf0-435a-9195-bbcbca7d1ef0","block_type":"box","text":"Total net assets 4,015,213,136 667,013,868 902,214,375 536,972,661","page_number":114,"box":{"x":73,"y":514,"width":853,"height":7}},{"id":"be524cd4-d501-4521-a14c-47f21db1850a","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":338,"y":546,"width":121,"height":6}},{"id":"2bf75ae2-5c43-4e6d-b4b9-683f0d5b1369","block_type":"box","text":"Climate Equity Fund","page_number":114,"box":{"x":355,"y":556,"width":103,"height":8}},{"id":"4a3bacee-ee16-40e2-8af0-95b3a06ccd93","block_type":"box","text":"USD","page_number":114,"box":{"x":438,"y":567,"width":20,"height":5}},{"id":"e9edadf2-ccda-4cd4-b77a-3afc37359fef","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":494,"y":546,"width":121,"height":6}},{"id":"01a0215e-5c57-4398-9206-4d0ff095e571","block_type":"box","text":"Emerging Markets Core Fund","page_number":114,"box":{"x":467,"y":556,"width":147,"height":8}},{"id":"7733c521-340a-45e4-8a9c-02dcea5334a2","block_type":"box","text":"USD","page_number":114,"box":{"x":594,"y":567,"width":20,"height":5}},{"id":"5d43c80f-4920-49e1-b1ba-c973ed252c0f","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":650,"y":536,"width":121,"height":6}},{"id":"56e14e5c-daee-4bec-a13d-162d3b43edce","block_type":"box","text":"Emerging Markets Equity","page_number":114,"box":{"x":642,"y":546,"width":129,"height":8}},{"id":"09400ba5-4d9e-4f44-b302-6628cb32fffb","block_type":"box","text":"Unconstrained Fund","page_number":114,"box":{"x":667,"y":556,"width":103,"height":6}},{"id":"cddf6df9-af46-49b6-afd3-dba2d085a9e7","block_type":"box","text":"USD","page_number":114,"box":{"x":750,"y":567,"width":20,"height":5}},{"id":"58d384b8-7823-49db-8e52-b31ac9327b48","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":806,"y":546,"width":121,"height":6}},{"id":"aa3b7be7-d2bf-4e81-b16e-519e3a1715a4","block_type":"box","text":"Emerging Markets Index Fund","page_number":114,"box":{"x":775,"y":556,"width":151,"height":8}},{"id":"2f14b2af-a404-44a4-a368-e579a6dcac63","block_type":"box","text":"USD","page_number":114,"box":{"x":906,"y":567,"width":20,"height":5}},{"id":"7959c5f4-3a02-4a13-b7ea-5f1a66a07111","block_type":"box","text":"ASSETS","page_number":114,"box":{"x":73,"y":575,"width":38,"height":5}},{"id":"d92c0d58-64b8-4b5f-a4ea-16f03a7f77d9","block_type":"box","text":"Investments in securities at cost 243,015,518 1,271,252,265 168,452,682 4,912,458,799","page_number":114,"box":{"x":74,"y":586,"width":852,"height":8}},{"id":"feb2913a-914d-4745-932f-4fbcb7b69ccf","block_type":"box","text":"Unrealised gain/(loss) 85,549,468 356,295,362 38,240,107 1,723,169,929","page_number":114,"box":{"x":74,"y":597,"width":852,"height":8}},{"id":"ce14a8ad-e788-4574-bbc0-9bf76830fe65","block_type":"box","text":"Investments in securities at market value 328,564,986 1,627,547,627 206,692,789 6,635,628,728","page_number":114,"box":{"x":74,"y":609,"width":852,"height":7}},{"id":"491d374b-b135-46cf-91c8-dc2fe1944c44","block_type":"box","text":"Cash at bank and at brokers 121,357 4,383,644 326,404 5,448,558","page_number":114,"box":{"x":73,"y":620,"width":853,"height":7}},{"id":"a4fed5d5-a13a-4515-a2e1-92bd94e6f028","block_type":"box","text":"Receivables on subscriptions 288 267,593 162 44,379","page_number":114,"box":{"x":74,"y":631,"width":852,"height":8}},{"id":"f6d7467f-3190-4c13-9e8c-c322ebbe47e9","block_type":"box","text":"Receivables on investments sold - 873,674 120,258 -","page_number":114,"box":{"x":74,"y":643,"width":852,"height":7}},{"id":"fdccf2ec-4b47-498c-af34-cf3dd19cfba5","block_type":"box","text":"Dividends receivable 91,227 3,553,583 415,794 11,970,540","page_number":114,"box":{"x":74,"y":654,"width":852,"height":7}},{"id":"a3ab0d1d-91b8-46c1-b0e4-eaa461f6f098","block_type":"box","text":"Interest receivable 11,161 - 2,940 443,255","page_number":114,"box":{"x":74,"y":665,"width":852,"height":7}},{"id":"2565433d-f254-4749-9315-582c8d36694e","block_type":"box","text":"Tax reclaims receivable 77,982 155,593 15,064 680,431","page_number":114,"box":{"x":73,"y":676,"width":853,"height":8}},{"id":"6c318824-a1d5-4603-95fa-3b2b1ba06c86","block_type":"box","text":"Unrealised gain on financial futures contracts - - - 3,370,405","page_number":114,"box":{"x":74,"y":688,"width":852,"height":7}},{"id":"858d6a15-f039-41d6-9c60-22c8146fa5a2","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":114,"box":{"x":74,"y":699,"width":225,"height":8}},{"id":"0b4d5870-c0f1-4626-a05c-f51d913a48f6","block_type":"box","text":"contracts 6 - - -","page_number":114,"box":{"x":73,"y":710,"width":853,"height":5}},{"id":"ed46d8a5-d64f-4fe2-b19e-3fd32e6967cf","block_type":"box","text":"Other assets 4,113 608,302 14,105 2,792,631","page_number":114,"box":{"x":73,"y":720,"width":853,"height":8}},{"id":"7570de9e-bd28-42b0-8cc1-e41af7eb8c25","block_type":"box","text":"Total assets 328,871,120 1,637,390,016 207,587,516 6,660,378,927","page_number":114,"box":{"x":73,"y":732,"width":853,"height":8}},{"id":"f38e901d-b623-4185-a4c1-dc13fdf1c6b6","block_type":"box","text":"LIABILITIES","page_number":114,"box":{"x":74,"y":744,"width":58,"height":6}},{"id":"0e325198-101e-4c4f-bf45-65e00dc660aa","block_type":"box","text":"Payables on redemptions 1,236 5,207 - 234,412","page_number":114,"box":{"x":74,"y":755,"width":852,"height":8}},{"id":"24571935-95e0-4b89-8fab-37affc2f3871","block_type":"box","text":"Payables on investments purchased - 2,073,087 262,816 -","page_number":114,"box":{"x":74,"y":767,"width":852,"height":7}},{"id":"af9676c8-fc7c-4dd6-8faf-4cc2324144e2","block_type":"box","text":"Management fees payable 2,846 5,735 2 7","page_number":114,"box":{"x":74,"y":778,"width":852,"height":8}},{"id":"0d7f0109-bf72-4560-9756-ffc4d55e40ed","block_type":"box","text":"Fixed fee payable 28,249 164,162 29,571 883,087","page_number":114,"box":{"x":74,"y":789,"width":852,"height":8}},{"id":"2f35320e-ac04-4549-934c-bf3371ec4194","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":114,"box":{"x":74,"y":800,"width":223,"height":8}},{"id":"c05c9daf-1621-4928-852c-95477ac58e82","block_type":"box","text":"contracts 1 - - -","page_number":114,"box":{"x":73,"y":811,"width":853,"height":5}},{"id":"1ac82985-0837-498b-b4ed-031a249352ea","block_type":"box","text":"Indian capital gains tax - 8,848,325 354,541 48,107,567","page_number":114,"box":{"x":74,"y":822,"width":852,"height":7}},{"id":"03aeec54-6a22-4f81-8e6c-fa823082abca","block_type":"box","text":"Other liabilities - 511,721 13,162 2,677,368","page_number":114,"box":{"x":73,"y":833,"width":853,"height":7}},{"id":"e58c4ee8-6629-4ddd-beb5-205f9c2d8a97","block_type":"box","text":"Total liabilities 32,332 11,608,237 660,092 51,902,441","page_number":114,"box":{"x":73,"y":845,"width":853,"height":7}},{"id":"e47dd731-9ce0-4062-b5c4-5d7a90cc07af","block_type":"box","text":"Total net assets 328,838,788 1,625,781,779 206,927,424 6,608,476,486","page_number":114,"box":{"x":73,"y":857,"width":853,"height":7}},{"id":"2b0483ce-8fe3-4ac9-9fef-20806fd84f6e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":114,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"30de00ed-37ba-4274-b742-fec4d5d44890","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS","page_number":114,"box":{"x":74,"y":92,"width":334,"height":10}},{"id":"21bef90c-436b-486c-8f9d-164ea1462b4e","block_type":"box","text":"As at 31 December 2025","page_number":114,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"acc60d64-54a5-4c0f-bbb3-ab4ff81cec4f","block_type":"box","text":"avivainvestors.com","page_number":114,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0ab73c6d-962b-489b-9f3d-62e7167f7173","block_type":"box","text":"|","page_number":114,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"cf514be9-09fc-498e-87af-1c193ab16de4","block_type":"box","text":"Annual report and audited financial statements","page_number":114,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"5f00aca5-a480-4f7f-83d3-c74070449cbd","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":"f8877c4f-5f4f-4062-b0d8-e572a1a401b6","block_type":"box","text":"114","page_number":114,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"8f5d222b-56b4-4d4d-8fa8-0902618b8cb5","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":114,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"221e0af1-b5dd-445c-9ed2-f4482d0cd19c","block_type":"box","text":"Aviva Investors - Global","page_number":115,"box":{"x":338,"y":180,"width":121,"height":6}},{"id":"ee47a4ee-5a1b-4902-b1da-7b46c13b3813","block_type":"box","text":"Equity Endurance Fund","page_number":115,"box":{"x":340,"y":190,"width":118,"height":8}},{"id":"60559711-b1ca-425f-853b-50cc2238e241","block_type":"box","text":"USD","page_number":115,"box":{"x":438,"y":201,"width":20,"height":5}},{"id":"313fe393-79d5-4ebf-9504-48204a9d21f1","block_type":"box","text":"Aviva Investors - Global","page_number":115,"box":{"x":494,"y":180,"width":121,"height":6}},{"id":"3c7ed172-98e6-43f1-bfdb-79cbcfbca4f3","block_type":"box","text":"Equity Income Fund","page_number":115,"box":{"x":513,"y":190,"width":101,"height":8}},{"id":"35038dd3-e86b-4b5f-8553-9dd4fc2ac038","block_type":"box","text":"USD","page_number":115,"box":{"x":594,"y":201,"width":20,"height":5}},{"id":"755370ab-f083-42a5-9aea-9f049131e8d5","block_type":"box","text":"Aviva Investors - Global High","page_number":115,"box":{"x":624,"y":180,"width":146,"height":8}},{"id":"284c351c-655e-48f5-8bd5-6a1f7ce1b049","block_type":"box","text":"Yield Bond Fund","page_number":115,"box":{"x":687,"y":190,"width":83,"height":6}},{"id":"3970a86f-259a-4153-a846-6fce8defcb7b","block_type":"box","text":"USD","page_number":115,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"0353eae1-eeec-439b-bf5b-97182b8d346a","block_type":"box","text":"Aviva Investors - Global","page_number":115,"box":{"x":806,"y":170,"width":121,"height":6}},{"id":"f7d7e710-3896-48aa-869b-628064277276","block_type":"box","text":"Investment Grade Corporate","page_number":115,"box":{"x":781,"y":180,"width":145,"height":8}},{"id":"cf6428ac-11b5-4582-b9d9-474782589e66","block_type":"box","text":"Bond Fund","page_number":115,"box":{"x":872,"y":190,"width":54,"height":6}},{"id":"cf4da7e0-36f5-4d41-a942-cc163d2c3106","block_type":"box","text":"USD","page_number":115,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"49468911-cb62-458a-b314-cd4c551fc294","block_type":"box","text":"ASSETS","page_number":115,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"0504bc05-e4d4-4069-a348-cdc0083be02a","block_type":"box","text":"Investments in securities at cost 323,270,847 94,132,582 3,188,903,616 5,975,238,858","page_number":115,"box":{"x":74,"y":221,"width":852,"height":7}},{"id":"539ef52b-7841-45ac-88a8-08f2abc93e56","block_type":"box","text":"Unrealised gain/(loss) 66,722,957 14,259,840 91,982,704 116,910,448","page_number":115,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"ddeb670f-1ca0-47f5-acdd-ab489f7b5806","block_type":"box","text":"Investments in securities at market value 389,993,804 108,392,422 3,280,886,320 6,092,149,306","page_number":115,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"ed4940fe-e438-4330-9b18-2201189755d6","block_type":"box","text":"Cash at bank and at brokers 1,363,714 847,039 71,093,339 42,860,321","page_number":115,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"e5969287-c5e0-4d0a-aed4-a20db0cd2e92","block_type":"box","text":"Receivables on subscriptions 249 21,654,153 301,925 15,358,383","page_number":115,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"d0580dd0-c2df-40ea-bbea-5bd67985338b","block_type":"box","text":"Dividends receivable 104,317 82,679 - -","page_number":115,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"cc59d12b-b6ac-4f91-b32f-94ad1602a6bd","block_type":"box","text":"Interest receivable - 7,532 59,071,541 83,985,277","page_number":115,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"03de63af-e5f2-467d-9fa9-c9197b4c6a84","block_type":"box","text":"Tax reclaims receivable 31,063 28,450 - -","page_number":115,"box":{"x":73,"y":299,"width":853,"height":8}},{"id":"9d5c5ab1-dea6-4fc9-8dd1-60fb0c1f0ca0","block_type":"box","text":"Options purchased contracts at fair value - - 616,820 -","page_number":115,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"98067e8a-2d83-416a-b79d-5d35ada05f7e","block_type":"box","text":"Unrealised gain on financial futures contracts - - 844,547 5,997,721","page_number":115,"box":{"x":74,"y":322,"width":852,"height":8}},{"id":"c5590b11-eb21-4d11-a34d-ad94688f17c4","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":115,"box":{"x":74,"y":333,"width":225,"height":8}},{"id":"9ec113ba-bfde-4588-bc13-af44e0131ae0","block_type":"box","text":"contracts - 2,665 21,308,543 45,784,855","page_number":115,"box":{"x":73,"y":344,"width":853,"height":7}},{"id":"69a36e0c-01fd-4474-82a2-583d19a65207","block_type":"box","text":"Other assets 33,656 1,492 - 543,733","page_number":115,"box":{"x":73,"y":355,"width":853,"height":7}},{"id":"6cacc448-bae9-42cc-a4a8-6211bd87eb23","block_type":"box","text":"Total assets 391,526,803 131,016,432 3,434,123,035 6,286,679,596","page_number":115,"box":{"x":73,"y":367,"width":853,"height":7}},{"id":"c45689cf-df0e-45b0-9480-bd8f978cf3b3","block_type":"box","text":"LIABILITIES","page_number":115,"box":{"x":74,"y":379,"width":58,"height":5}},{"id":"5fc15aed-2e04-4a18-ab22-4cda9b69c2b2","block_type":"box","text":"Payables on redemptions 8,915 21,654,240 37,124,589 4,030,453","page_number":115,"box":{"x":74,"y":390,"width":852,"height":7}},{"id":"c5169073-72dc-423f-a4dc-df8fdf4cc25a","block_type":"box","text":"Payables on investments purchased - 45,000 5,398 12","page_number":115,"box":{"x":74,"y":401,"width":852,"height":7}},{"id":"55d5397f-37cb-4067-b1e8-33a88756c6e1","block_type":"box","text":"Management fees payable 1,203 1,435 277,061 2,052","page_number":115,"box":{"x":74,"y":412,"width":852,"height":8}},{"id":"f17a8ec3-e92b-4609-b2ce-1a24078559e4","block_type":"box","text":"Fixed fee payable 27,717 9,241 249,282 329,192","page_number":115,"box":{"x":74,"y":423,"width":852,"height":8}},{"id":"d2ef8594-c434-4adc-8691-56234eedc10d","block_type":"box","text":"Options written contracts at fair value - 53,104 222,162 3","page_number":115,"box":{"x":73,"y":434,"width":853,"height":8}},{"id":"fd128640-d887-4e81-9a12-a413a7b77867","block_type":"box","text":"Unrealised loss on financial futures contracts - - 275,290 6,094,826","page_number":115,"box":{"x":74,"y":446,"width":852,"height":7}},{"id":"dcc97c90-f0e3-4c51-93ce-cb928583ecb5","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":115,"box":{"x":74,"y":457,"width":223,"height":8}},{"id":"59b48c36-925f-45f8-ab41-4bccdf62b72f","block_type":"box","text":"contracts - 1,025 10,883,766 26,084,187","page_number":115,"box":{"x":73,"y":468,"width":853,"height":6}},{"id":"19fcadc7-f7e1-405c-942c-0487658824d7","block_type":"box","text":"Swap contracts at fair value - - 35,098,812 8,201,448","page_number":115,"box":{"x":73,"y":478,"width":853,"height":8}},{"id":"757d253b-e0c8-4477-a6af-091ca31c8414","block_type":"box","text":"Other liabilities - - 460,206 105,820","page_number":115,"box":{"x":73,"y":490,"width":853,"height":7}},{"id":"a2595f7d-f887-432c-8f6c-13061b4b0d2f","block_type":"box","text":"Total liabilities 37,835 21,764,045 84,596,566 44,847,993","page_number":115,"box":{"x":73,"y":501,"width":853,"height":8}},{"id":"71067e9c-f4ba-456f-954d-749cd4d7197c","block_type":"box","text":"Total net assets 391,488,968 109,252,387 3,349,526,469 6,241,831,603","page_number":115,"box":{"x":73,"y":514,"width":853,"height":7}},{"id":"60c7f99e-4278-4b96-8642-0ba8b3291ed8","block_type":"box","text":"Aviva Investors - Global","page_number":115,"box":{"x":338,"y":536,"width":121,"height":6}},{"id":"51e5578e-54e9-4d19-9bcf-980758b03850","block_type":"box","text":"Sovereign Bond Fund","page_number":115,"box":{"x":349,"y":546,"width":109,"height":8}},{"id":"3bc9585e-3e13-45b1-af61-c84752ac3b6d","block_type":"box","text":"EUR","page_number":115,"box":{"x":438,"y":557,"width":20,"height":5}},{"id":"7162f966-3ef2-4bce-b08c-c3f7fa2c33bb","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":115,"box":{"x":497,"y":536,"width":117,"height":6}},{"id":"03a7a709-5ad9-4b5e-b729-6f40f261b2cd","block_type":"box","text":"Strategy Target Return Fund","page_number":115,"box":{"x":470,"y":546,"width":144,"height":8}},{"id":"9d5df6d9-4199-4096-9d4b-d3b137368737","block_type":"box","text":"EUR","page_number":115,"box":{"x":594,"y":557,"width":20,"height":5}},{"id":"737b2ea8-32e3-4534-9af4-e9a74bbdf514","block_type":"box","text":"Aviva Investors - Natural","page_number":115,"box":{"x":645,"y":536,"width":126,"height":6}},{"id":"8427e072-7f0a-4587-9b2e-bc6a56785f10","block_type":"box","text":"Capital Global Equity Fund","page_number":115,"box":{"x":634,"y":546,"width":136,"height":8}},{"id":"d43208cb-e527-4873-aaab-5f6e22de9965","block_type":"box","text":"USD","page_number":115,"box":{"x":750,"y":557,"width":20,"height":5}},{"id":"cffa91d2-2826-44f2-baf0-40050bc8904e","block_type":"box","text":"Aviva Investors - ReturnPlus","page_number":115,"box":{"x":782,"y":536,"width":144,"height":6}},{"id":"4153bf3e-6d74-4f12-b369-d44ad804306d","block_type":"box","text":"Fund*","page_number":115,"box":{"x":896,"y":546,"width":30,"height":6}},{"id":"ab7da77f-1537-4631-892f-a3c54d211ffb","block_type":"box","text":"USD","page_number":115,"box":{"x":906,"y":557,"width":20,"height":5}},{"id":"e7b82bc6-a865-4aaf-ab38-e9853d360187","block_type":"box","text":"ASSETS","page_number":115,"box":{"x":73,"y":565,"width":38,"height":5}},{"id":"8c46cfe4-1a14-4af5-bf6f-5ceaeb540830","block_type":"box","text":"Investments in securities at cost 7,950,147,513 611,523,806 37,951,778 111,136,906","page_number":115,"box":{"x":74,"y":576,"width":852,"height":8}},{"id":"b0f83e9e-7144-40b1-91db-7f6db79b794f","block_type":"box","text":"Unrealised gain/(loss) (536,719,279) 6,742,775 8,940,024 132,126","page_number":115,"box":{"x":74,"y":587,"width":852,"height":8}},{"id":"6fcc5d11-2308-415c-86c7-4fd31d5bff19","block_type":"box","text":"Investments in securities at market value 7,413,428,234 618,266,581 46,891,802 111,269,032","page_number":115,"box":{"x":74,"y":599,"width":852,"height":7}},{"id":"11d395b1-75aa-4302-aea4-17e41479e85c","block_type":"box","text":"Cash at bank and at brokers 139,717,761 62,664,223 265,336 774,574","page_number":115,"box":{"x":73,"y":610,"width":853,"height":7}},{"id":"9a438814-b55f-497a-bff5-acb5720cb407","block_type":"box","text":"Receivables on subscriptions 23,446,004 259,556 44 -","page_number":115,"box":{"x":74,"y":621,"width":852,"height":8}},{"id":"ddb6f322-67e0-4c47-aeed-3d0eaf524aa7","block_type":"box","text":"Receivables on investments sold 13,841,261 61,848 - -","page_number":115,"box":{"x":74,"y":633,"width":852,"height":7}},{"id":"70f44bbd-4f3e-47bf-b99c-748af5c2ee84","block_type":"box","text":"Dividends receivable - 13,664 31,321 -","page_number":115,"box":{"x":74,"y":644,"width":852,"height":7}},{"id":"ba95aa02-4783-4d68-8790-05576f72b311","block_type":"box","text":"Interest receivable 62,850,788 59,795 - 1,043,469","page_number":115,"box":{"x":74,"y":655,"width":852,"height":7}},{"id":"d2800a6c-786a-4da2-9700-2d7e631f12b7","block_type":"box","text":"Tax reclaims receivable 552,643 126,236 19,222 -","page_number":115,"box":{"x":73,"y":666,"width":853,"height":8}},{"id":"642dd8cf-98d7-426d-a949-ce2306590401","block_type":"box","text":"Options purchased contracts at fair value 433,721 14,462,060 - -","page_number":115,"box":{"x":73,"y":678,"width":853,"height":7}},{"id":"0fbad157-c834-4ec5-a43e-82aacc7d63ab","block_type":"box","text":"Unrealised gain on financial futures contracts 1,794,187 2,027,744 - -","page_number":115,"box":{"x":74,"y":689,"width":852,"height":8}},{"id":"cc73a621-8794-4bfb-9722-62c6228da73f","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":115,"box":{"x":74,"y":700,"width":225,"height":8}},{"id":"6b8c9df1-5117-43ea-a984-899f6a38749c","block_type":"box","text":"contracts 81,813,333 3,889,260 3,727 109,074","page_number":115,"box":{"x":73,"y":711,"width":853,"height":7}},{"id":"c6e94b5f-cead-467d-917f-6cdc5aeda801","block_type":"box","text":"Swap contracts at fair value 52,012,301 3,895,558 - 885,342","page_number":115,"box":{"x":73,"y":721,"width":853,"height":8}},{"id":"147aa274-7063-42c3-9d2a-312ffbf980cc","block_type":"box","text":"Other assets 33,314,702 39,402 1,350 958,799","page_number":115,"box":{"x":73,"y":733,"width":853,"height":7}},{"id":"b912fb04-48fa-48f2-be0b-4b03d9bfaa2e","block_type":"box","text":"Total assets 7,823,204,935 705,765,927 47,212,802 115,040,290","page_number":115,"box":{"x":73,"y":745,"width":853,"height":7}},{"id":"076e3a16-e789-40a3-bece-5267c17873f9","block_type":"box","text":"LIABILITIES","page_number":115,"box":{"x":74,"y":757,"width":58,"height":5}},{"id":"809035a9-2136-4b62-acda-c14d37304a2a","block_type":"box","text":"Payables on redemptions 630,243 - 4 217","page_number":115,"box":{"x":74,"y":768,"width":852,"height":7}},{"id":"76d78482-7b36-4a58-9f1d-e1fe44e798b2","block_type":"box","text":"Payables on investments purchased 63,851,673 61,848 - -","page_number":115,"box":{"x":74,"y":779,"width":852,"height":8}},{"id":"a4b2b5c9-7daf-40f5-b827-9815966d5be8","block_type":"box","text":"Management fees payable 230,531 164,812 7,106 1,938","page_number":115,"box":{"x":74,"y":790,"width":852,"height":8}},{"id":"67123fda-c648-4fca-b8d7-4c2bcf446d56","block_type":"box","text":"Fixed fee payable 501,798 69,140 3,432 4,796","page_number":115,"box":{"x":74,"y":801,"width":852,"height":8}},{"id":"ff2f310b-e35f-45ae-bce5-ec682e0022af","block_type":"box","text":"Options written contracts at fair value - 11,939,087 - -","page_number":115,"box":{"x":73,"y":813,"width":853,"height":7}},{"id":"6f8105b7-6525-46d4-b996-dd6b9fc66181","block_type":"box","text":"Unrealised loss on financial futures contracts 3,979,904 3,790,960 - -","page_number":115,"box":{"x":74,"y":824,"width":852,"height":7}},{"id":"ea2ba5f8-7be8-4707-8e87-7f6354f09751","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":115,"box":{"x":74,"y":835,"width":223,"height":8}},{"id":"fdfa4364-8fad-40cc-8154-da7fc0729f40","block_type":"box","text":"contracts 22,612,947 3,745,885 629 415,768","page_number":115,"box":{"x":73,"y":846,"width":853,"height":7}},{"id":"d19f2572-6ba2-42dd-a9c9-c2cb814e5efc","block_type":"box","text":"Swap contracts at fair value 26,066,312 2,203,958 - 266,475","page_number":115,"box":{"x":73,"y":857,"width":853,"height":7}},{"id":"717d529d-17c9-49e7-b6f9-4dfcda2b7a3e","block_type":"box","text":"Other liabilities 23,791,187 127,243 - 838,053","page_number":115,"box":{"x":73,"y":868,"width":853,"height":7}},{"id":"3e784a77-da5b-452e-ab4c-bf35fb9e5e7c","block_type":"box","text":"Total liabilities 141,664,595 22,102,933 11,171 1,527,247","page_number":115,"box":{"x":73,"y":880,"width":853,"height":7}},{"id":"da239d69-9fd8-45d7-b554-6263661c4773","block_type":"box","text":"Total net assets 7,681,540,340 683,662,994 47,201,631 113,513,043","page_number":115,"box":{"x":73,"y":892,"width":853,"height":7}},{"id":"07fe052b-32b8-4a92-9bfb-3306038c08f8","block_type":"box","text":"* Please refer to board of directors and conducting officers report for details of all corporate activities during the period.","page_number":115,"box":{"x":73,"y":914,"width":580,"height":8}},{"id":"cd82139d-148a-48b9-bd60-5b9e38403920","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":115,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"7c3df3e5-bfd0-4ef2-bcb6-4e6f50d0469c","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":115,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"3bf81394-b70b-4343-93a5-b15ce83c1053","block_type":"box","text":"As at 31 December 2025","page_number":115,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"64bfc129-1b56-4703-ac57-28aab71611b3","block_type":"box","text":"avivainvestors.com","page_number":115,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c34e205e-64a2-4d3b-9951-84b0d8eb1271","block_type":"box","text":"|","page_number":115,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a7b885d3-13eb-4d40-9ea5-7c633adcb5e0","block_type":"box","text":"Annual report and audited financial statements","page_number":115,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"020c63b1-eda7-4498-8b4e-01f0e1a68119","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":"70432e9d-1b47-446a-a531-4e95bf228720","block_type":"box","text":"115","page_number":115,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"85b1f198-9fcc-4213-bc86-926435e4f3b5","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":115,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"eff66fa7-5b3a-40f1-8770-ab995fbd590e","block_type":"box","text":"Aviva Investors - Short","page_number":116,"box":{"x":343,"y":170,"width":115,"height":6}},{"id":"7579beb4-5bae-4063-b446-dd6c21f1977d","block_type":"box","text":"Duration Global High Yield","page_number":116,"box":{"x":324,"y":180,"width":134,"height":8}},{"id":"62333b7c-8232-4341-8dd4-2809a8a830a6","block_type":"box","text":"Bond Fund","page_number":116,"box":{"x":404,"y":190,"width":54,"height":6}},{"id":"d8e295ad-0410-482f-84c1-91b738f74af2","block_type":"box","text":"USD","page_number":116,"box":{"x":438,"y":201,"width":20,"height":5}},{"id":"45edfcd8-1ded-4fb6-9428-7035ddfd8edd","block_type":"box","text":"Aviva Investors - UK Equity","page_number":116,"box":{"x":477,"y":180,"width":138,"height":8}},{"id":"77471db3-a639-4f2b-8a15-110952df93eb","block_type":"box","text":"Unconstrained Fund","page_number":116,"box":{"x":511,"y":190,"width":103,"height":6}},{"id":"ae27bcde-7d79-44c3-acab-f4f67f8be5ec","block_type":"box","text":"GBP","page_number":116,"box":{"x":594,"y":201,"width":20,"height":5}},{"id":"3e2cf056-9295-4a1b-a9af-28b0244c5d2b","block_type":"box","text":"Combined","page_number":116,"box":{"x":718,"y":190,"width":52,"height":6}},{"id":"10f22fb1-ddc6-49f1-9fb4-a67573d1e6b6","block_type":"box","text":"EUR","page_number":116,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"c0cffb9d-7aaf-4cbc-8a60-dfd440bf9cd0","block_type":"box","text":"ASSETS","page_number":116,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"022ba65d-5dbd-4614-8730-77c97446895e","block_type":"box","text":"Investments in securities at cost 134,875,604 22,544,114 27,630,738,148","page_number":116,"box":{"x":74,"y":221,"width":696,"height":7}},{"id":"c05d2ea1-50d8-49c5-a008-4503629da044","block_type":"box","text":"Unrealised gain/(loss) 4,214,162 2,519,504 1,713,298,837","page_number":116,"box":{"x":74,"y":232,"width":696,"height":8}},{"id":"c33f3b19-9cdf-4b9d-80cf-caa42ef14215","block_type":"box","text":"Investments in securities at market value 139,089,766 25,063,618 29,344,036,985","page_number":116,"box":{"x":74,"y":243,"width":696,"height":7}},{"id":"e95efd88-3224-4847-bba4-3a7d6829c795","block_type":"box","text":"Cash at bank and at brokers 1,119,715 21,254 394,512,144","page_number":116,"box":{"x":73,"y":254,"width":697,"height":8}},{"id":"580bc00b-97fd-4206-9a14-dffffd7b4786","block_type":"box","text":"Receivables on subscriptions 123,433 - 57,502,978","page_number":116,"box":{"x":74,"y":266,"width":696,"height":7}},{"id":"2cfda1e9-0882-45b7-9404-d14cf7643ea7","block_type":"box","text":"Receivables on investments sold - - 14,749,405","page_number":116,"box":{"x":74,"y":277,"width":696,"height":7}},{"id":"7ca9fe4b-0d54-448a-adc4-bda8f6a18558","block_type":"box","text":"Dividends receivable - 18,107 13,870,206","page_number":116,"box":{"x":74,"y":288,"width":696,"height":7}},{"id":"5d14d7c5-c176-4fb1-865e-a6bb4fb149d4","block_type":"box","text":"Interest receivable 2,373,282 481 288,771,357","page_number":116,"box":{"x":74,"y":299,"width":696,"height":8}},{"id":"9d39ab44-1cdf-4c45-a482-be4540cc8d33","block_type":"box","text":"Tax reclaims receivable - - 2,513,053","page_number":116,"box":{"x":73,"y":311,"width":697,"height":7}},{"id":"e6a575c0-bf60-4e87-9bf0-e13fddd27730","block_type":"box","text":"Options purchased contracts at fair value - - 16,002,849","page_number":116,"box":{"x":73,"y":322,"width":697,"height":8}},{"id":"fa2f4776-642d-420e-bece-7c45098a6b0e","block_type":"box","text":"Unrealised gain on financial futures contracts - - 12,749,469","page_number":116,"box":{"x":74,"y":333,"width":696,"height":8}},{"id":"350d816f-b14b-4d3f-99d8-0feb29ee59df","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":116,"box":{"x":74,"y":344,"width":225,"height":8}},{"id":"08975f38-4b04-4451-9883-e0f49aa982b5","block_type":"box","text":"contracts 570,872 - 179,638,460","page_number":116,"box":{"x":73,"y":355,"width":697,"height":7}},{"id":"09871891-cb71-4259-b2c6-46d9eab23a14","block_type":"box","text":"Swap contracts at fair value - - 67,770,104","page_number":116,"box":{"x":73,"y":366,"width":697,"height":7}},{"id":"5bf5ae8a-2ce9-4c67-82f4-e8b93462915e","block_type":"box","text":"Other assets 2,899 - 37,596,681","page_number":116,"box":{"x":73,"y":377,"width":697,"height":7}},{"id":"94063ff7-2e99-4315-a905-6604ba3d5b19","block_type":"box","text":"Total assets 143,279,967 25,103,460 30,429,713,691","page_number":116,"box":{"x":73,"y":389,"width":697,"height":7}},{"id":"0c35d7c4-c10a-428f-a7d5-08a382ec41ae","block_type":"box","text":"LIABILITIES","page_number":116,"box":{"x":74,"y":401,"width":58,"height":6}},{"id":"d3b8bb01-222d-4887-97cb-993c5282cf5b","block_type":"box","text":"Payables on redemptions 114,997 2,797 61,865,638","page_number":116,"box":{"x":74,"y":412,"width":696,"height":8}},{"id":"6ca5a791-7abe-4f65-8fc5-8badb1df4d16","block_type":"box","text":"Payables on investments purchased - - 65,947,281","page_number":116,"box":{"x":74,"y":423,"width":696,"height":8}},{"id":"f51987a3-98ce-49cb-b1ec-8adb78797e72","block_type":"box","text":"Management fees payable 45,993 2,743 925,097","page_number":116,"box":{"x":74,"y":434,"width":696,"height":8}},{"id":"d73a16c4-dde2-486d-b1ba-2171217d31fd","block_type":"box","text":"Fixed fee payable 20,339 5,905 2,461,999","page_number":116,"box":{"x":74,"y":446,"width":696,"height":7}},{"id":"2f4800f8-edb5-465f-859e-b3299394af4a","block_type":"box","text":"Options written contracts at fair value - - 12,173,468","page_number":116,"box":{"x":73,"y":457,"width":697,"height":8}},{"id":"c45d6f01-77b0-4b70-b0f1-0e18a941037b","block_type":"box","text":"Unrealised loss on financial futures contracts - - 16,285,031","page_number":116,"box":{"x":74,"y":468,"width":696,"height":8}},{"id":"7e8848fe-a149-471d-981e-e5f6aa4acbc0","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":116,"box":{"x":74,"y":480,"width":223,"height":7}},{"id":"c7722977-8b55-4239-a1e3-d55ec07a20ae","block_type":"box","text":"contracts 479,448 - 66,890,440","page_number":116,"box":{"x":73,"y":490,"width":697,"height":7}},{"id":"6dcc7bf7-243d-41aa-a112-479b81224b28","block_type":"box","text":"Swap contracts at fair value - - 66,868,774","page_number":116,"box":{"x":73,"y":501,"width":697,"height":8}},{"id":"a7141537-ef75-44e1-8257-47960a5a90f5","block_type":"box","text":"Indian capital gains tax - - 48,877,843","page_number":116,"box":{"x":74,"y":512,"width":696,"height":8}},{"id":"33178b67-aa56-4e4a-b8c0-6ed9c2fb9123","block_type":"box","text":"Other liabilities - 606 28,645,540","page_number":116,"box":{"x":73,"y":523,"width":697,"height":8}},{"id":"f3d5bb6d-2c1d-424d-b572-5cfdd475ca0a","block_type":"box","text":"Total liabilities 660,777 12,051 370,941,111","page_number":116,"box":{"x":73,"y":535,"width":697,"height":8}},{"id":"79d6a10d-1763-40c9-8556-7a9cf76fa045","block_type":"box","text":"Total net assets 142,619,190 25,091,409 30,058,772,580","page_number":116,"box":{"x":73,"y":547,"width":697,"height":8}},{"id":"7a5196f9-7f84-42e6-a5b1-9d7f7b5af8d0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":116,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f9e7efba-1ab3-404a-87ae-dc0ac789ac51","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":116,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"298cea1d-8287-4a09-8096-771349a3cfc0","block_type":"box","text":"As at 31 December 2025","page_number":116,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"af61f114-ea81-4a80-ba29-6529b1000ca4","block_type":"box","text":"avivainvestors.com","page_number":116,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1f7a4d29-2e19-4d5a-9f35-cd2e71d98768","block_type":"box","text":"|","page_number":116,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"0f683269-eca9-48e3-8853-8088d95dcd7c","block_type":"box","text":"Annual report and audited financial statements","page_number":116,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"644763b0-5de1-4a9a-bb1d-211f83787385","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":116,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"4c1f8c7a-48e0-498e-864d-9f39e9f616b7","block_type":"box","text":"116","page_number":116,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"9877786d-fc6e-4cf0-8b85-088a3ff8af93","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":116,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"57d730e3-7c09-4da6-8089-408491a235b1","block_type":"box","text":"Shares Outstanding","page_number":117,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"5f722dc1-5039-435b-89e8-71a627ae45a8","block_type":"box","text":"as at","page_number":117,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"12abd88d-1603-4ae0-8003-6256dbe157aa","block_type":"box","text":"31 December 2025","page_number":117,"box":{"x":407,"y":198,"width":93,"height":5}},{"id":"2abeb2e8-bc64-4a18-8294-e85f28659024","block_type":"box","text":"Nav per share","page_number":117,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"026ee463-5ff1-4209-a793-72337e4f270c","block_type":"box","text":"as at","page_number":117,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"2bd2b7a1-539d-499b-82f5-6fdc53bf019d","block_type":"box","text":"31 December 2025","page_number":117,"box":{"x":549,"y":198,"width":94,"height":5}},{"id":"fb2b0107-cd35-4049-9739-dd0ac210b4f7","block_type":"box","text":"Nav per share","page_number":117,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"d1b31861-1ff1-4667-a017-8488f99d2c22","block_type":"box","text":"as at","page_number":117,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"f8ae6275-50c6-458f-ad70-f4e8b63b7cf2","block_type":"box","text":"31 December 2024","page_number":117,"box":{"x":692,"y":198,"width":94,"height":5}},{"id":"4bdb75c2-f2c4-4301-8fed-c63cf0376632","block_type":"box","text":"Nav per share","page_number":117,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"9b4c1235-9af8-4a7a-9402-14adbac7230e","block_type":"box","text":"as at","page_number":117,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"3366c720-721f-4982-b8c1-90bb4296582c","block_type":"box","text":"31 December 2023","page_number":117,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"753209e3-d92a-448a-874b-aee3cd49f610","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":117,"box":{"x":73,"y":206,"width":237,"height":7}},{"id":"52c26d1e-9042-4138-aad2-55fea405b2c7","block_type":"box","text":"A Share Class Accumulation 23,024 16.9396 15.0400 14.1565","page_number":117,"box":{"x":73,"y":218,"width":855,"height":7}},{"id":"6c34ae1a-fa3b-48bf-8ef9-8927b1b12cb8","block_type":"box","text":"A Share Class Accumulation Hedged EUR 4,995 11.8532 10.7493 10.2903","page_number":117,"box":{"x":73,"y":229,"width":855,"height":8}},{"id":"a21bf94d-b9bf-467f-b301-2949d2b75b62","block_type":"box","text":"B Share Class Accumulation 43,809 14.4345 12.8492 12.1258","page_number":117,"box":{"x":74,"y":240,"width":854,"height":7}},{"id":"2dac3c87-6560-474d-b1b7-792d5dc20bdb","block_type":"box","text":"Bm Share Class Dividend 1,191,901 7.4914 7.1049 7.1249","page_number":117,"box":{"x":74,"y":251,"width":854,"height":8}},{"id":"441cf6a3-98bb-49b6-b817-a19d0e0d3fa9","block_type":"box","text":"Bm Share Class Dividend Hedged EUR 514,079 5.6849 5.5147 5.6321","page_number":117,"box":{"x":74,"y":263,"width":854,"height":7}},{"id":"11641911-e12e-4a73-a05c-d7f83d17e603","block_type":"box","text":"I Share Class Accumulation 315,818 349.2583 308.1772 288.2799","page_number":117,"box":{"x":74,"y":274,"width":854,"height":7}},{"id":"82679cd8-f745-4f95-851f-fe27c440e968","block_type":"box","text":"I Share Class Accumulation Hedged CHF 11,260 109.1133 100.5094 98.2418","page_number":117,"box":{"x":74,"y":285,"width":854,"height":8}},{"id":"48278369-11ee-4b05-acad-4f60aa3eb1e7","block_type":"box","text":"I Share Class Accumulation Hedged EUR 823,946 145.8439 131.5698 125.1165","page_number":117,"box":{"x":74,"y":296,"width":854,"height":8}},{"id":"fb54ab4c-d8b0-49b0-aa54-91f832ad3038","block_type":"box","text":"Ia Share Class Dividend 12 94.8365 88.2269 86.5853","page_number":117,"box":{"x":74,"y":308,"width":854,"height":6}},{"id":"571d6ed3-e670-4d65-a183-a09b7f47df9d","block_type":"box","text":"Im Share Class Dividend Hedged GBP 8,133 109.0044 102.8094 102.5611","page_number":117,"box":{"x":74,"y":319,"width":854,"height":8}},{"id":"7466f8f1-b156-4e3c-a0de-ab7e76cf36a7","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 2,473 118.3516 104.5072 98.0501","page_number":117,"box":{"x":74,"y":330,"width":854,"height":8}},{"id":"f86806dd-874e-43d7-8e0e-d831dfe1cd36","block_type":"box","text":"K Share Class Accumulation 230,168 129.5265 113.8863 106.1560","page_number":117,"box":{"x":74,"y":342,"width":854,"height":7}},{"id":"0dd967c6-6330-4531-b2a4-3ff475e42de1","block_type":"box","text":"K Share Class Accumulation EUR 16,393 1,517.7130 1,515.0297 1,322.3027","page_number":117,"box":{"x":74,"y":353,"width":854,"height":7}},{"id":"32c3f9be-f573-435e-bcdf-68cb3693a93c","block_type":"box","text":"K Share Class Accumulation Hedged EUR 102,646 1,006.3013 905.4151 858.6715","page_number":117,"box":{"x":74,"y":364,"width":854,"height":8}},{"id":"5df7ca11-471c-4502-970f-701a12406bf8","block_type":"box","text":"Kq Share Class Dividend Hedged EUR - - 716.9218 719.9750","page_number":117,"box":{"x":74,"y":375,"width":854,"height":8}},{"id":"3735d1e7-f3ff-47e4-913d-0645427818ee","block_type":"box","text":"R Share Class Accumulation EUR 10 100.3491 100.3757 -","page_number":117,"box":{"x":74,"y":387,"width":854,"height":6}},{"id":"e128b402-716f-4ea1-8b09-44bceeb1ea7f","block_type":"box","text":"R Share Class Accumulation 10 112.1240 98.9230 -","page_number":117,"box":{"x":74,"y":398,"width":854,"height":6}},{"id":"43724c6f-a83f-4b75-bbc9-a03c638446b2","block_type":"box","text":"Ra Share Class Dividend Hedged EUR 4,188,913 8.6385 8.2476 8.2281","page_number":117,"box":{"x":74,"y":409,"width":854,"height":8}},{"id":"dcd5ec9b-7d7e-4dc7-8ae7-a1c59279444f","block_type":"box","text":"Rm Share Class Dividend Hedged GBP 11,754 11.1007 10.3754 -","page_number":117,"box":{"x":74,"y":420,"width":854,"height":8}},{"id":"3323b8ba-b45d-4448-8933-3683703cab06","block_type":"box","text":"Ry Share Class Accumulation Hedged CHF 1,015 9.5881 8.8302 8.6350","page_number":117,"box":{"x":74,"y":432,"width":854,"height":7}},{"id":"889bd1ad-b80a-48b6-bfbc-83294bfa11bf","block_type":"box","text":"V Share Class Accumulation 111,202 2,076.6678 1,821.2662 1,693.3221","page_number":117,"box":{"x":73,"y":443,"width":855,"height":7}},{"id":"d012df0d-01c7-4128-bdcb-a8220c970fe6","block_type":"box","text":"Z Share Class Accumulation - - - 1,692.5043","page_number":117,"box":{"x":73,"y":454,"width":855,"height":7}},{"id":"a6839821-0f67-42fb-bb36-1f025264b02c","block_type":"box","text":"Z Share Class Accumulation Hedged GBP 307,656 1,741.6181 1,530.2692 1,428.4808","page_number":117,"box":{"x":73,"y":465,"width":855,"height":8}},{"id":"067ab2fb-8407-49ca-9297-eb5551bafd28","block_type":"box","text":"Zq Share Class Dividend Hedged EUR 115,270 757.2369 722.2391 725.0937","page_number":117,"box":{"x":73,"y":477,"width":855,"height":7}},{"id":"9302ce83-fcf5-4c57-a31c-8bebb79d5e2e","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 6,665 1,065.0616 - -","page_number":117,"box":{"x":73,"y":488,"width":855,"height":8}},{"id":"8c94ffb1-ced0-4a3b-816a-cc92c83840a3","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 1,223,063 1,495.6531 1,314.3063 1,226.0828","page_number":117,"box":{"x":73,"y":499,"width":855,"height":8}},{"id":"8fcccd46-3fa1-42cf-8d21-7027fb97adec","block_type":"box","text":"Total net assets in USD","page_number":117,"box":{"x":73,"y":510,"width":115,"height":6}},{"id":"2e0bb406-19d9-493b-8505-d4f7f7b6d25c","block_type":"box","text":"4,015,213,136 3,263,920,177 4,201,354,832","page_number":117,"box":{"x":571,"y":511,"width":357,"height":7}},{"id":"8e1352cb-341e-4284-a7ee-0576856ae1b5","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":117,"box":{"x":73,"y":522,"width":292,"height":8}},{"id":"6f79e308-0ff9-4ae4-b28a-ef4599976901","block_type":"box","text":"Ay Share Class Accumulation 100 11.0092 10.1879 9.3754","page_number":117,"box":{"x":73,"y":534,"width":855,"height":8}},{"id":"b99a6a62-fef1-4c16-9ee4-f798cd690185","block_type":"box","text":"I Share Class Accumulation 36,318 142.8660 131.3077 120.1456","page_number":117,"box":{"x":74,"y":545,"width":854,"height":8}},{"id":"ef0e3d0c-e260-4994-885e-36621ae0008a","block_type":"box","text":"I Share Class Accumulation Hedged EUR 89,227 133.1563 125.2061 116.4510","page_number":117,"box":{"x":74,"y":557,"width":854,"height":7}},{"id":"0b7cc041-0395-40bd-bd57-dd7fdf81f76d","block_type":"box","text":"Iq Share Class Dividend Hedged EUR 149,856 83.6435 82.7652 80.6347","page_number":117,"box":{"x":74,"y":568,"width":854,"height":8}},{"id":"ec313d61-7915-45b0-86ef-530abb795e6b","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 10 119.4944 109.8148 100.7473","page_number":117,"box":{"x":74,"y":579,"width":854,"height":8}},{"id":"7c9dc0e6-12d0-4e74-af87-b93b66eb0f97","block_type":"box","text":"K Share Class Accumulation Hedged 52,842 1,050.9714 - -","page_number":117,"box":{"x":74,"y":590,"width":854,"height":8}},{"id":"168e93a1-ed6e-4e60-9440-2e085b960253","block_type":"box","text":"Kq Share Class Dividend Hedged EUR 0.1160 813.6604 803.7211 784.7311","page_number":117,"box":{"x":74,"y":602,"width":854,"height":7}},{"id":"da497cf2-1a1b-4956-b43d-ae66d0f2ae61","block_type":"box","text":"Ry Share Class Accumulation 16,127 11.3515 10.4302 9.5254","page_number":117,"box":{"x":74,"y":613,"width":854,"height":8}},{"id":"5a6a0eed-c23d-45c4-b3fb-10c3ec775186","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 3,344 1,031.5226 - -","page_number":117,"box":{"x":73,"y":624,"width":855,"height":8}},{"id":"b243e0b1-f15f-4b3c-8085-0b4f9f9c331d","block_type":"box","text":"Zy Share Class Accumulation Hedged EUR 1 1,194.1313 1,110.5221 1,023.0668","page_number":117,"box":{"x":73,"y":636,"width":855,"height":7}},{"id":"56b3edb8-9051-4a12-90de-e4121339638b","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 325,224 1,287.2581 1,176.7152 1,069.9929","page_number":117,"box":{"x":73,"y":647,"width":855,"height":8}},{"id":"9371f52e-2a45-4773-a57a-fdc48835fb36","block_type":"box","text":"Total net assets in USD","page_number":117,"box":{"x":73,"y":658,"width":115,"height":6}},{"id":"dfc40b9c-c14c-492f-a80d-95ad6f39735e","block_type":"box","text":"667,013,868 601,434,350 681,440,509","page_number":117,"box":{"x":581,"y":659,"width":347,"height":7}},{"id":"6abfe560-e2c2-4cfc-8f84-0ee66e46bd18","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund","page_number":117,"box":{"x":73,"y":670,"width":316,"height":8}},{"id":"3fbc7a9b-66df-4ce9-bed0-6d3d5f0c3e35","block_type":"box","text":"A Share Class Accumulation 476 15.6419 14.8161 14.5235","page_number":117,"box":{"x":73,"y":682,"width":855,"height":6}},{"id":"b09ddde4-014f-4bf6-a451-33827166c6b1","block_type":"box","text":"Aa Share Class Dividend 21,415 6.7898 6.7419 6.8752","page_number":117,"box":{"x":73,"y":693,"width":855,"height":7}},{"id":"9cb5e8cf-ad00-4e19-8a66-235dec5952f9","block_type":"box","text":"B Share Class Accumulation 4,852 14.9944 14.2390 13.9894","page_number":117,"box":{"x":74,"y":704,"width":854,"height":8}},{"id":"46996772-e8a1-4c42-9be9-961ddb4f601c","block_type":"box","text":"B Share Class Accumulation USD 102 10.5802 8.8944 9.3701","page_number":117,"box":{"x":74,"y":716,"width":854,"height":6}},{"id":"ff9b3c7e-a9b4-4adb-90d1-bab53c3e5dd3","block_type":"box","text":"Bm Share Class Dividend 154,552 3.9263 3.9874 4.1611","page_number":117,"box":{"x":74,"y":727,"width":854,"height":7}},{"id":"0f0ad80e-db54-4b7f-be12-defe8499d5a5","block_type":"box","text":"I Share Class Accumulation 132,448 179.0263 168.4680 164.0146","page_number":117,"box":{"x":74,"y":738,"width":854,"height":7}},{"id":"353e8240-5f31-40ca-b01d-f4719637be57","block_type":"box","text":"I Share Class Accumulation GBP 19 119.3641 106.3385 108.8587","page_number":117,"box":{"x":74,"y":749,"width":854,"height":6}},{"id":"1fd521b6-a0f4-48a1-87c0-f8c56cf4079e","block_type":"box","text":"I Share Class Accumulation USD 10 116.7638 97.1133 101.2057","page_number":117,"box":{"x":74,"y":761,"width":854,"height":6}},{"id":"1babd4cd-1241-4d81-8ab6-55693243d374","block_type":"box","text":"Ia Share Class Dividend 19 60.6472 60.2129 61.4293","page_number":117,"box":{"x":74,"y":772,"width":854,"height":6}},{"id":"d3da1a0f-1a73-48fa-a025-a9219a326686","block_type":"box","text":"Ia Share Class Dividend GBP 14 73.4023 69.0948 74.1181","page_number":117,"box":{"x":74,"y":783,"width":854,"height":6}},{"id":"a0b314bd-247e-4aab-a10b-c0bffeaed8fd","block_type":"box","text":"R Share Class Accumulation GBP 704 11.8191 10.5536 10.8237","page_number":117,"box":{"x":74,"y":794,"width":854,"height":6}},{"id":"b248f016-eee5-4f47-aaec-7dcf45d92f29","block_type":"box","text":"Z Share Class Accumulation - - - 1,303.3406","page_number":117,"box":{"x":73,"y":806,"width":855,"height":7}},{"id":"7f97558a-0b08-45ad-9ebd-35b372db26d9","block_type":"box","text":"Zy Share Class Accumulation GBP 463,782 1,652.3628 1,463.2728 1,488.6612","page_number":117,"box":{"x":73,"y":817,"width":855,"height":8}},{"id":"85a73828-ad7d-4166-9347-10df32e05062","block_type":"box","text":"Total net assets in EUR","page_number":117,"box":{"x":73,"y":828,"width":115,"height":6}},{"id":"7253dadb-5642-4657-a3e8-b7d173e27fcb","block_type":"box","text":"902,214,375 878,945,094 1,773,734,647","page_number":117,"box":{"x":581,"y":829,"width":347,"height":7}},{"id":"237938d2-6f0f-47cd-a9d4-02c8b463a7fe","block_type":"box","text":"Aviva Investors - Global Climate Credit Fund","page_number":117,"box":{"x":73,"y":840,"width":224,"height":6}},{"id":"47bfbaf1-cfe0-4c14-ab4e-6f3cceb50fb4","block_type":"box","text":"A Share Class Accumulation 100 10.2092 9.5317 9.1951","page_number":117,"box":{"x":73,"y":852,"width":855,"height":6}},{"id":"1eae3f65-6152-43aa-9c7c-65f6b9e37d1d","block_type":"box","text":"A Share Class Accumulation EUR 100 10.5729 11.2296 10.1033","page_number":117,"box":{"x":73,"y":863,"width":855,"height":6}},{"id":"8ea0e0ed-18b7-4887-a5fe-109eac19cc6d","block_type":"box","text":"A Share Class Accumulation Hedged EUR 100 9.4254 8.9936 8.8209","page_number":117,"box":{"x":73,"y":874,"width":855,"height":8}},{"id":"20588acc-48dd-4267-8622-0763cac90e1a","block_type":"box","text":"I Share Class Accumulation 10 105.3080 97.9940 94.1570","page_number":117,"box":{"x":74,"y":886,"width":854,"height":6}},{"id":"dc6b5024-4be8-4c52-ba71-8dca586a6c9e","block_type":"box","text":"I Share Class Accumulation EUR 10 107.3481 113.4078 102.0590","page_number":117,"box":{"x":74,"y":897,"width":854,"height":6}},{"id":"ca690cc2-90d3-42ed-9eb4-e89f7ae8048c","block_type":"box","text":"I Share Class Accumulation Hedged AUD 10 99.7451 93.5896 90.8472","page_number":117,"box":{"x":74,"y":908,"width":854,"height":8}},{"id":"40ffe021-ac43-4903-93d3-873a2990c1cc","block_type":"box","text":"I Share Class Accumulation Hedged CHF 10 89.1337 86.6765 86.9043","page_number":117,"box":{"x":74,"y":919,"width":854,"height":8}},{"id":"5af4e345-ef78-454d-86f8-58e45869831a","block_type":"box","text":"I Share Class Accumulation Hedged EUR 10 95.9598 91.2950 89.2565","page_number":117,"box":{"x":74,"y":931,"width":854,"height":7}},{"id":"246bdbfe-6dd9-4802-aa5b-71acf0278323","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 2,647 101.8437 95.1198 91.7364","page_number":117,"box":{"x":74,"y":942,"width":854,"height":8}},{"id":"b65af1e1-4f4c-4fe4-8bd4-ac453788d86d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":117,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b2966db0-875f-4a42-b781-3c3acb990922","block_type":"box","text":"STATISTICAL INFORMATION","page_number":117,"box":{"x":74,"y":92,"width":228,"height":10}},{"id":"703c7982-4a2b-4fe9-a367-744437bb19df","block_type":"box","text":"avivainvestors.com","page_number":117,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b0933276-6cd8-45b3-a664-ba4d2ccbbe5c","block_type":"box","text":"|","page_number":117,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2044a839-3716-43ea-80de-cdee2d4a3bcb","block_type":"box","text":"Annual report and audited financial statements","page_number":117,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"c4abc00b-d16c-4d27-a18f-7fd1dd401df8","block_type":"box","text":"117","page_number":117,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"4a22c4a1-e5e6-4ec3-b430-3b9dd11cf38e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":117,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"fe6920cc-2f00-4e6f-98f9-2c1e9d0cd374","block_type":"box","text":"Shares Outstanding","page_number":118,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"128936a0-5c53-40f3-8ddc-5734b4432549","block_type":"box","text":"as at","page_number":118,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"648ffbb0-ad71-40f3-a6f7-c88014dc41a0","block_type":"box","text":"31 December 2025","page_number":118,"box":{"x":407,"y":198,"width":93,"height":5}},{"id":"b807964e-a91c-4519-a74a-f93a352e58eb","block_type":"box","text":"Nav per share","page_number":118,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"8956f4d3-842b-443b-b0fa-c01956580b5f","block_type":"box","text":"as at","page_number":118,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"bd3fbb5b-f1e6-4d66-bdf9-6749e2adf440","block_type":"box","text":"31 December 2025","page_number":118,"box":{"x":549,"y":198,"width":94,"height":5}},{"id":"33db5e9d-6ab0-48df-a855-d85aee4f9b46","block_type":"box","text":"Nav per share","page_number":118,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"3ae061e7-dec6-46f9-845e-e02450d724c0","block_type":"box","text":"as at","page_number":118,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"ff20f6ad-968f-43cb-a3d0-40a30ed50741","block_type":"box","text":"31 December 2024","page_number":118,"box":{"x":692,"y":198,"width":94,"height":5}},{"id":"e3ccc5f5-e454-42b5-90b0-0cd17cd4a39f","block_type":"box","text":"Nav per share","page_number":118,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"39d180bb-9b7c-435c-bef9-a1da900bc504","block_type":"box","text":"as at","page_number":118,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"b25a3bd8-5b85-446e-bdf5-12f3e125eae2","block_type":"box","text":"31 December 2023","page_number":118,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"72bd35c0-c840-4739-8bd3-84548f70a942","block_type":"box","text":"K Share Class Accumulation EUR 1 1,095.7810 1,153.3848 1,032.3758","page_number":118,"box":{"x":74,"y":206,"width":854,"height":7}},{"id":"a4032929-1941-444e-b7a2-c6c9c56f873b","block_type":"box","text":"R Share Class Accumulation EUR 100 10.7794 11.3792 10.2207","page_number":118,"box":{"x":74,"y":217,"width":854,"height":6}},{"id":"115f8d26-7877-42b0-9667-16af17abe51d","block_type":"box","text":"R Share Class Accumulation 100 10.5330 9.8009 9.4172","page_number":118,"box":{"x":74,"y":228,"width":854,"height":6}},{"id":"13a23b97-08b4-4d29-95db-f41ac1cfac2f","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP 231,316 10.1736 9.5135 9.1763","page_number":118,"box":{"x":74,"y":240,"width":854,"height":7}},{"id":"6bea2aea-f438-4deb-a199-b4eec920ef98","block_type":"box","text":"Sy Share Class Accumulation Hedged GBP 10 102.6579 95.7745 92.1494","page_number":118,"box":{"x":73,"y":251,"width":855,"height":8}},{"id":"27201f46-79c0-41c8-8db6-b0d47e982d81","block_type":"box","text":"Z Share Class Accumulation Hedged EUR 157,064 973.4949 923.5205 900.0996","page_number":118,"box":{"x":73,"y":262,"width":855,"height":8}},{"id":"1e859e16-d7e9-46c1-a279-e5ba4a0f56a2","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 20,381 1,032.4682 - -","page_number":118,"box":{"x":73,"y":273,"width":855,"height":8}},{"id":"6ab3530a-3a03-4467-b41d-45b6e73ba3f0","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 233,639 1,035.9423 965.2218 927.2404","page_number":118,"box":{"x":73,"y":285,"width":855,"height":7}},{"id":"381d1f4e-0977-4509-97b5-179553585a26","block_type":"box","text":"Total net assets in USD","page_number":118,"box":{"x":73,"y":296,"width":115,"height":6}},{"id":"906bb9b9-cb52-4407-9e35-811be36ea076","block_type":"box","text":"536,972,661 484,392,478 471,451,933","page_number":118,"box":{"x":581,"y":296,"width":347,"height":7}},{"id":"82e27dff-9628-40aa-afdc-e7e639dc4219","block_type":"box","text":"Aviva Investors - Global Climate Equity Fund","page_number":118,"box":{"x":73,"y":308,"width":226,"height":7}},{"id":"7020f176-389c-4bb6-9a58-5173bc473270","block_type":"box","text":"A Share Class Accumulation 436 15.8564 13.9741 12.3600","page_number":118,"box":{"x":73,"y":320,"width":855,"height":6}},{"id":"c93adda2-5082-4b37-9bd6-cb0a6e55a7a1","block_type":"box","text":"F Share Class Accumulation Hedged AUD 10 138.7059 121.6227 107.9153","page_number":118,"box":{"x":74,"y":331,"width":854,"height":8}},{"id":"5dfcf208-d6d2-484d-a3cd-26b115401857","block_type":"box","text":"I Share Class Accumulation 26,869 165.7955 145.1906 127.7280","page_number":118,"box":{"x":74,"y":342,"width":854,"height":7}},{"id":"093e4cd1-b80f-4e10-9fb2-09b4a6abaca4","block_type":"box","text":"Z Share Class Accumulation EUR 29,347 1,714.5761 1,685.0696 1,377.4473","page_number":118,"box":{"x":73,"y":353,"width":855,"height":8}},{"id":"22b5acce-0cc2-49ad-8599-c6f8e5759282","block_type":"box","text":"Z Share Class Accumulation GBP 120,147 1,641.5547 1,530.3455 1,313.0048","page_number":118,"box":{"x":73,"y":365,"width":855,"height":7}},{"id":"f1b3566c-712e-4fb0-8ad0-e23b73eea8c4","block_type":"box","text":"Total net assets in USD","page_number":118,"box":{"x":73,"y":376,"width":115,"height":6}},{"id":"62edf7fd-c141-4f96-8b0f-720a44928ce6","block_type":"box","text":"328,838,788 298,496,830 413,389,116","page_number":118,"box":{"x":581,"y":376,"width":347,"height":7}},{"id":"63e47d67-63cf-41a2-8652-eaee48638ae3","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund","page_number":118,"box":{"x":73,"y":388,"width":270,"height":7}},{"id":"edfdfa68-bb9f-4ab5-abcf-e2a39896cf53","block_type":"box","text":"A Share Class Accumulation 49,041 14.7872 11.0513 10.1634","page_number":118,"box":{"x":73,"y":400,"width":855,"height":7}},{"id":"e2254a39-1d6f-4721-a4fc-add3339bcab1","block_type":"box","text":"B Share Class Accumulation 779,849 4.9201 3.6868 3.3996","page_number":118,"box":{"x":74,"y":411,"width":854,"height":7}},{"id":"e94803ec-21b4-49ab-a89c-ede07bc53b29","block_type":"box","text":"B Share Class Accumulation EUR 138,111 13.3886 11.3555 9.8152","page_number":118,"box":{"x":74,"y":422,"width":854,"height":7}},{"id":"4b1fdb50-918a-4139-a836-2baa9b5f7e81","block_type":"box","text":"I Share Class Accumulation 317 546.0935 405.9321 371.3071","page_number":118,"box":{"x":74,"y":433,"width":854,"height":6}},{"id":"69895183-7e42-452a-b2b3-37fc5965be44","block_type":"box","text":"Ra Share Class Dividend GBP 2,986 13.6751 11.1452 10.2503","page_number":118,"box":{"x":74,"y":445,"width":854,"height":7}},{"id":"c2aae55f-7213-4d09-a2f2-c4707c73e608","block_type":"box","text":"Z Share Class Accumulation 681 1,555.9725 1,150.5640 1,046.9155","page_number":118,"box":{"x":73,"y":456,"width":855,"height":7}},{"id":"81dd0e29-e8fc-4e8f-91ba-e430174c67bf","block_type":"box","text":"Z Share Class Accumulation EUR 24,148 1,527.8646 1,279.0831 1,091.2095","page_number":118,"box":{"x":73,"y":467,"width":855,"height":7}},{"id":"aefc92ff-99d9-45f8-abe0-15def9684092","block_type":"box","text":"Z Share Class Accumulation GBP 267,451 2,075.5563 1,647.8649 1,475.2440","page_number":118,"box":{"x":73,"y":478,"width":855,"height":8}},{"id":"7fd25ff7-0088-41f8-82ab-d8edf0e00120","block_type":"box","text":"Zy Share Class Accumulation GBP 289,777 2,123.7929 1,686.1619 1,509.5011","page_number":118,"box":{"x":73,"y":490,"width":855,"height":7}},{"id":"dd970124-7f5f-4ff0-8c02-81612d7ab99c","block_type":"box","text":"Total net assets in USD","page_number":118,"box":{"x":73,"y":501,"width":115,"height":6}},{"id":"262fb40d-c4e3-4fe5-b691-83425069f077","block_type":"box","text":"1,625,781,779 1,363,068,202 1,412,011,032","page_number":118,"box":{"x":571,"y":502,"width":357,"height":6}},{"id":"927c23ab-4e38-422f-a718-d860ac9955dd","block_type":"box","text":"Aviva Investors - Global Emerging Markets Equity Unconstrained Fund","page_number":118,"box":{"x":73,"y":513,"width":358,"height":7}},{"id":"23c51c9f-4241-4c9d-8b2c-82f6319e16ff","block_type":"box","text":"I Share Class Accumulation 10 157.5750 116.7750 108.1160","page_number":118,"box":{"x":74,"y":525,"width":854,"height":6}},{"id":"452830db-e046-4ecb-b89a-6f7a77b74be6","block_type":"box","text":"Iy Share Class Accumulation GBP 10 127.6034 101.4482 92.4063","page_number":118,"box":{"x":74,"y":536,"width":854,"height":8}},{"id":"9ed574f8-eea5-44db-ba0c-22f6b0100e25","block_type":"box","text":"Z Share Class Accumulation EUR 68,892 1,141.1120 949.6644 818.0218","page_number":118,"box":{"x":73,"y":547,"width":855,"height":8}},{"id":"2e7a9784-51f7-42a3-af2c-ec376ee37b29","block_type":"box","text":"Zy Share Class Accumulation GBP 44,795 1,901.9465 1,499.0619 1,353.1185","page_number":118,"box":{"x":73,"y":558,"width":855,"height":8}},{"id":"50e262d6-e90c-4e73-a679-a448ea073035","block_type":"box","text":"Total net assets in USD","page_number":118,"box":{"x":73,"y":570,"width":115,"height":6}},{"id":"ebd4d6ea-ed01-42e7-95e1-0a70303543ad","block_type":"box","text":"206,927,424 149,007,616 190,511,405","page_number":118,"box":{"x":581,"y":570,"width":347,"height":7}},{"id":"ce7044e5-1200-40a6-87a3-14d62f8f1c68","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund","page_number":118,"box":{"x":73,"y":582,"width":275,"height":7}},{"id":"221ae9db-0ecf-4961-b389-776144ad9e23","block_type":"box","text":"I Share Class Accumulation 159 170.6672 129.2363 120.3435","page_number":118,"box":{"x":74,"y":593,"width":854,"height":6}},{"id":"6ca13647-a6d2-43b7-85b1-362ce130d7da","block_type":"box","text":"V Share Class Accumulation 287,668 1,467.0030 1,109.2969 1,031.1700","page_number":118,"box":{"x":73,"y":605,"width":855,"height":7}},{"id":"c2de2d93-255c-4285-880e-3c6f00935eef","block_type":"box","text":"Z Share Class Accumulation - - - 1,258.7743","page_number":118,"box":{"x":73,"y":616,"width":855,"height":7}},{"id":"571f5235-c44d-460f-acd8-f51d6e760ad6","block_type":"box","text":"Z Share Class Accumulation EUR 92,503 1,179.8206 1,009.9072 880.4061","page_number":118,"box":{"x":73,"y":627,"width":855,"height":8}},{"id":"8a9e91bf-59de-40d5-ac3a-530ccc60676f","block_type":"box","text":"Zy Share Class Accumulation GBP 3,013,296 1,494.7478 1,213.5652 1,110.2946","page_number":118,"box":{"x":73,"y":638,"width":855,"height":8}},{"id":"4ffc875e-7331-4957-a88e-a3b65ec00001","block_type":"box","text":"Total net assets in USD","page_number":118,"box":{"x":73,"y":650,"width":115,"height":6}},{"id":"49632328-7f86-4e0a-9d55-04f34a894e21","block_type":"box","text":"6,608,476,486 4,449,212,852 3,642,786,856","page_number":118,"box":{"x":571,"y":650,"width":357,"height":7}},{"id":"a19b60fe-5411-4277-bec0-7f1a0784ab07","block_type":"box","text":"Aviva Investors - Global Equity Endurance Fund","page_number":118,"box":{"x":73,"y":662,"width":241,"height":7}},{"id":"74ba69c7-b8e1-436d-b2b6-3bf4b793b87e","block_type":"box","text":"A Share Class Accumulation 3,894 24.4792 22.8849 20.6981","page_number":118,"box":{"x":73,"y":673,"width":855,"height":8}},{"id":"6be5a97a-b37b-4288-a072-9386873010cc","block_type":"box","text":"I Share Class Accumulation 10 262.1320 243.0643 218.0420","page_number":118,"box":{"x":74,"y":685,"width":854,"height":6}},{"id":"10d14745-a19a-45a4-8acc-9cf805d119af","block_type":"box","text":"I Share Class Accumulation EUR 10 126.6150 132.7577 111.5917","page_number":118,"box":{"x":74,"y":696,"width":854,"height":6}},{"id":"a8d4e60c-bf41-4a38-90ea-373cd8836404","block_type":"box","text":"R Share Class Accumulation EUR 100 12.9834 13.6137 11.4397","page_number":118,"box":{"x":74,"y":707,"width":854,"height":6}},{"id":"6b6e25aa-6683-479f-b787-beb3877ca94f","block_type":"box","text":"Ry Share Class Accumulation GBP 48,638 24.3481 24.2554 21.4112","page_number":118,"box":{"x":74,"y":719,"width":854,"height":7}},{"id":"7ededdb5-bd61-46c2-9375-8d9b9d4ed9ef","block_type":"box","text":"V Share Class Accumulation 1 1,225.9700 1,126.8800 1,002.9000","page_number":118,"box":{"x":73,"y":730,"width":855,"height":7}},{"id":"02aa64ea-ea1e-4b92-b0ad-4f2208f6107c","block_type":"box","text":"Z Share Class Accumulation - - - 1,830.3859","page_number":118,"box":{"x":73,"y":741,"width":855,"height":7}},{"id":"2146b9a6-bfc2-448f-ba9f-cf80f6eba2b0","block_type":"box","text":"Z Share Class Accumulation EUR 66,072 1,225.4274 1,275.4451 1,063.6348","page_number":118,"box":{"x":73,"y":752,"width":855,"height":8}},{"id":"1ae4fdd0-a929-4ba0-a609-32afe5a239e1","block_type":"box","text":"Za Share Class Dividend GBP 102,385 2,139.9863 2,125.7124 1,877.4079","page_number":118,"box":{"x":73,"y":764,"width":855,"height":7}},{"id":"11621e36-106d-4599-8e51-85a6c4ec7a31","block_type":"box","text":"Total net assets in USD","page_number":118,"box":{"x":73,"y":775,"width":115,"height":6}},{"id":"c5cb7700-af66-464d-a8d0-45fe2a053f4d","block_type":"box","text":"391,488,968 454,839,543 986,957,531","page_number":118,"box":{"x":581,"y":775,"width":347,"height":7}},{"id":"1f3208a2-4802-4aa6-95b0-5adba9d1d239","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":118,"box":{"x":73,"y":787,"width":224,"height":7}},{"id":"0b90fd40-a357-4f57-9e88-e75872d76af8","block_type":"box","text":"A Share Class Accumulation 3,310 13.0914 11.2839 -","page_number":118,"box":{"x":73,"y":799,"width":855,"height":7}},{"id":"f8670a4c-7809-4015-9989-8d385a61e057","block_type":"box","text":"A Share Class Accumulation EUR 100 11.1344 10.8810 -","page_number":118,"box":{"x":73,"y":810,"width":855,"height":6}},{"id":"cfa88ee2-9c23-4400-9aa0-395976643c26","block_type":"box","text":"Aq Share Class Dividend EUR 102 10.9891 10.8099 -","page_number":118,"box":{"x":73,"y":821,"width":855,"height":8}},{"id":"884aebda-6b1e-483d-a3c4-73b471075150","block_type":"box","text":"Aq Share Class Dividend 209 12.8941 11.1875 -","page_number":118,"box":{"x":73,"y":832,"width":855,"height":8}},{"id":"55c1a0d3-9897-4390-b35e-31852efb0aa8","block_type":"box","text":"I Share Class Accumulation 1,910 132.9040 113.7495 -","page_number":118,"box":{"x":74,"y":844,"width":854,"height":7}},{"id":"ab836a2a-696a-4c80-ba72-020f90584870","block_type":"box","text":"I Share Class Accumulation EUR 12,039 112.8043 109.5018 -","page_number":118,"box":{"x":74,"y":855,"width":854,"height":7}},{"id":"2e01c5f4-27ba-4725-8f0a-4010a573df46","block_type":"box","text":"Iq Share Class Dividend EUR 10 110.4073 108.3802 -","page_number":118,"box":{"x":74,"y":866,"width":854,"height":8}},{"id":"5276e54f-1879-437f-a385-2cc3ce297e6d","block_type":"box","text":"Iq Share Class Dividend 10 129.3997 112.1803 -","page_number":118,"box":{"x":74,"y":877,"width":854,"height":8}},{"id":"0c6f0d2d-8f97-4cd3-8db5-ca7888f57acc","block_type":"box","text":"Mq Share Class Dividend 11 122.2826 109.9440 -","page_number":118,"box":{"x":74,"y":889,"width":854,"height":7}},{"id":"bfdf0420-a0be-401a-ac38-f4839dffa9ce","block_type":"box","text":"R Share Class Accumulation EUR 100 11.2937 10.9585 -","page_number":118,"box":{"x":74,"y":900,"width":854,"height":6}},{"id":"40556489-c2f8-42ff-9057-28a1bd92583b","block_type":"box","text":"R Share Class Accumulation 100 13.3036 11.3800 -","page_number":118,"box":{"x":74,"y":911,"width":854,"height":6}},{"id":"8e4b7635-7e56-456b-b4f2-e5e2ed0afa7a","block_type":"box","text":"Rq Share Class Dividend EUR 104 11.0402 10.8380 -","page_number":118,"box":{"x":74,"y":922,"width":854,"height":8}},{"id":"da737d20-bfa6-4f6c-9a17-ede5ebe4b05d","block_type":"box","text":"Rq Share Class Dividend 103 12.9387 11.2179 -","page_number":118,"box":{"x":74,"y":934,"width":854,"height":7}},{"id":"53b1d4f5-1462-4f6f-821f-de1cef60465f","block_type":"box","text":"S Share Class Accumulation 1 1,053.1000 - -","page_number":118,"box":{"x":73,"y":945,"width":855,"height":7}},{"id":"bfa4af83-5228-4dd1-9707-770842440040","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":118,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c7ea4134-afd0-48e2-8fef-76e1c2900ede","block_type":"box","text":"STATISTICAL INFORMATION (CONTINUED)","page_number":118,"box":{"x":74,"y":91,"width":349,"height":13}},{"id":"1649f2e2-576a-4ff0-9634-21e938fd3421","block_type":"box","text":"avivainvestors.com","page_number":118,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5c989e94-3b83-4f6f-9a45-f74c8415dc9d","block_type":"box","text":"|","page_number":118,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5b84015e-ce2b-40dc-9db2-24d0ee3fd6e1","block_type":"box","text":"Annual report and audited financial statements","page_number":118,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"1ff80e24-5759-4075-90eb-e39d13a9c954","block_type":"box","text":"118","page_number":118,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"79c4880e-758e-4af4-beef-278b138eb640","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":118,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"c9095eb1-a747-4a92-950d-502d7ff98fa3","block_type":"box","text":"Shares Outstanding","page_number":119,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"2f3e4098-bf0d-4114-8783-d8b341957780","block_type":"box","text":"as at","page_number":119,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"2b7266b1-62fb-415c-876b-6fcaed9822ef","block_type":"box","text":"31 December 2025","page_number":119,"box":{"x":407,"y":198,"width":93,"height":5}},{"id":"9fd773c9-cd59-44d8-9509-a6c82a877299","block_type":"box","text":"Nav per share","page_number":119,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"3601a719-cb9c-4918-84a7-38bdecc09eb8","block_type":"box","text":"as at","page_number":119,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"22be106f-3dc5-4dd2-84d4-e858e1cae949","block_type":"box","text":"31 December 2025","page_number":119,"box":{"x":549,"y":198,"width":94,"height":5}},{"id":"a877d5f1-9736-417a-b79b-2f07b278ad49","block_type":"box","text":"Nav per share","page_number":119,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"b43e77d3-0281-4f48-86a4-06ed7c51aea3","block_type":"box","text":"as at","page_number":119,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"a6c3d4bd-3c90-4872-94b1-66184f3a7e89","block_type":"box","text":"31 December 2024","page_number":119,"box":{"x":692,"y":198,"width":94,"height":5}},{"id":"2a2620c4-7966-4dd3-8886-dbfbcfa383c4","block_type":"box","text":"Nav per share","page_number":119,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"0675a3e5-1108-4af4-86bd-bf9df9e5d29a","block_type":"box","text":"as at","page_number":119,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"60de81d4-3215-4fd7-b504-789d7d491659","block_type":"box","text":"31 December 2023","page_number":119,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"d3883d13-30c8-4845-a417-92f1dff8544f","block_type":"box","text":"S Share Class Accumulation EUR 1 1,038.7501 - -","page_number":119,"box":{"x":73,"y":206,"width":855,"height":7}},{"id":"cd3d54b2-0ea2-495f-acff-729001f58562","block_type":"box","text":"Sq Share Class Dividend GBP 10 110.7159 103.0493 -","page_number":119,"box":{"x":73,"y":217,"width":855,"height":8}},{"id":"25561fd3-8509-4b7f-8517-ce8869c103c3","block_type":"box","text":"Sq Share Class Dividend Hedged EUR 501 1,043.3265 - -","page_number":119,"box":{"x":73,"y":228,"width":855,"height":8}},{"id":"bae921f3-078d-48b6-86f2-e2677046c2b2","block_type":"box","text":"Z Share Class Accumulation GBP 50,000 1,266.8773 1,155.8129 -","page_number":119,"box":{"x":73,"y":240,"width":855,"height":7}},{"id":"d71aad2e-2ba1-489c-907b-f6799cb52854","block_type":"box","text":"Zq Share Class Dividend GBP 15,176 1,054.7147 - -","page_number":119,"box":{"x":73,"y":251,"width":855,"height":7}},{"id":"f3fad337-9aa2-40c1-b42d-519971e4b0c9","block_type":"box","text":"Total net assets in USD","page_number":119,"box":{"x":73,"y":262,"width":115,"height":6}},{"id":"9868bb8c-af45-4c18-9425-b8a8775d2aed","block_type":"box","text":"109,252,387 93,333,372 -","page_number":119,"box":{"x":581,"y":263,"width":347,"height":7}},{"id":"f8edfaeb-08f7-4861-bba0-62f4c2e12d2a","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":119,"box":{"x":73,"y":274,"width":232,"height":8}},{"id":"4cdf0724-a9c6-4545-89aa-d7ddea535ea9","block_type":"box","text":"A Share Class Accumulation 630,946 28.7825 26.8276 24.9123","page_number":119,"box":{"x":73,"y":286,"width":855,"height":7}},{"id":"38fe1d73-6a2d-4730-9a22-ee7c50b661bf","block_type":"box","text":"A Share Class Accumulation Hedged CHF 173,910 14.2420 13.8543 13.4177","page_number":119,"box":{"x":73,"y":297,"width":855,"height":8}},{"id":"5a6fea3b-a752-4c6d-a4c0-0447de6de73f","block_type":"box","text":"A Share Class Accumulation Hedged EUR 237,455 22.1995 21.1354 19.9112","page_number":119,"box":{"x":73,"y":308,"width":855,"height":8}},{"id":"ce763a43-d376-4c13-bad7-a7428cef1459","block_type":"box","text":"A Share Class Accumulation Hedged SGD 408,435 20.4370 19.5232 18.4358","page_number":119,"box":{"x":73,"y":320,"width":855,"height":7}},{"id":"cda5cf18-f5cd-4e9e-9718-d93341b19843","block_type":"box","text":"Am Share Class Dividend 2,485,669 8.0363 8.0261 7.9335","page_number":119,"box":{"x":73,"y":331,"width":855,"height":7}},{"id":"e5aa8602-2291-429c-9cbe-3a544f4cb50c","block_type":"box","text":"Am Share Class Dividend Hedged GBP 88,576 10.4910 10.5079 10.4192","page_number":119,"box":{"x":73,"y":342,"width":855,"height":8}},{"id":"9689aa78-4d4e-4aae-9550-641d13094a02","block_type":"box","text":"Am Share Class Dividend Hedged SGD 1,251,523 7.7062 7.8959 7.9442","page_number":119,"box":{"x":73,"y":353,"width":855,"height":8}},{"id":"1aedc5c2-e511-420c-920d-db087b19244f","block_type":"box","text":"B Share Class Accumulation Hedged EUR 6,058 16.5937 15.8326 14.9569","page_number":119,"box":{"x":74,"y":365,"width":854,"height":7}},{"id":"5d32dab4-068d-41f1-ae94-0270244e8333","block_type":"box","text":"Ba Share Class Dividend Hedged EUR 62,366 8.3062 8.3420 8.2216","page_number":119,"box":{"x":74,"y":376,"width":854,"height":8}},{"id":"146841be-b1a4-4783-b1da-fc1a3369bd7a","block_type":"box","text":"Bm Share Class Dividend 111,773 7.8214 7.8301 7.7582","page_number":119,"box":{"x":74,"y":387,"width":854,"height":7}},{"id":"523c8d8e-5561-4074-8778-ec039a0123ae","block_type":"box","text":"I Share Class Accumulation 104,814 322.2278 298.4426 275.3815","page_number":119,"box":{"x":74,"y":398,"width":854,"height":8}},{"id":"daaf87b5-ba8b-4637-8d7b-e4ff16a4410c","block_type":"box","text":"I Share Class Accumulation Hedged CAD 132 234.2583 220.9292 205.3056","page_number":119,"box":{"x":74,"y":410,"width":854,"height":7}},{"id":"7d3f9d2d-083d-4c7c-8454-53782f44d918","block_type":"box","text":"I Share Class Accumulation Hedged EUR 90,269 247.9574 234.9035 220.0650","page_number":119,"box":{"x":74,"y":421,"width":854,"height":8}},{"id":"3df4011c-dc3c-4ae0-8845-8dc53acc1f4f","block_type":"box","text":"I Share Class Accumulation Hedged GBP 17,008 181.1224 168.0139 155.4856","page_number":119,"box":{"x":74,"y":432,"width":854,"height":8}},{"id":"04decff8-b864-4271-a7ad-27e5f3eb8933","block_type":"box","text":"Ia Share Class Dividend 38,813 105.2455 103.2128 100.1387","page_number":119,"box":{"x":74,"y":443,"width":854,"height":8}},{"id":"b03131e8-29b4-453d-8476-63f7db21f9e3","block_type":"box","text":"Ia Share Class Dividend Hedged CHF 9,163 75.7912 77.8843 78.4833","page_number":119,"box":{"x":74,"y":455,"width":854,"height":7}},{"id":"f2b45291-f50c-4393-bb75-3e20e6069da0","block_type":"box","text":"Ia Share Class Dividend Hedged EUR 4,544 83.1339 83.6040 82.3154","page_number":119,"box":{"x":74,"y":466,"width":854,"height":8}},{"id":"1309cba2-b70a-442e-b422-d1d5dfd95d07","block_type":"box","text":"Ia Share Class Dividend Hedged GBP 8,332 93.0402 91.5671 88.9570","page_number":119,"box":{"x":74,"y":477,"width":854,"height":8}},{"id":"29359459-039d-4ba9-999c-fbb51f2cfc08","block_type":"box","text":"I Share Class Accumulation Hedged USD 10 143.4120 109.9201 124.5054","page_number":119,"box":{"x":74,"y":489,"width":854,"height":7}},{"id":"d3cc641c-d735-45ac-a93e-2242b99a44be","block_type":"box","text":"Im Share Class Dividend Hedged GBP 6,754 107.8094 107.1574 105.4484","page_number":119,"box":{"x":74,"y":500,"width":854,"height":8}},{"id":"6c01fe47-19c1-4382-85c8-fce4c9cb4ab9","block_type":"box","text":"Iy Share Class Accumulation Hedged CHF 10 114.3858 110.4900 106.1842","page_number":119,"box":{"x":74,"y":511,"width":854,"height":8}},{"id":"475349ab-c94a-4f9c-a4eb-84ca1724b432","block_type":"box","text":"K Share Class Accumulation Hedged EUR 1 1,365.2518 1,287.4553 1,201.7834","page_number":119,"box":{"x":74,"y":522,"width":854,"height":8}},{"id":"63563d1d-f9fa-4164-ae5d-d48c85f02ab4","block_type":"box","text":"Kq Share Class Dividend Hedged EUR 0.3550 778.4765 778.5121 771.4134","page_number":119,"box":{"x":74,"y":534,"width":854,"height":7}},{"id":"44c925cc-79e2-4446-9f06-929014b613cf","block_type":"box","text":"M Share Class Accumulation 343,950 184.6002 170.7776 157.4011","page_number":119,"box":{"x":74,"y":545,"width":854,"height":7}},{"id":"21b77b88-4550-44cd-abdd-2302cdfdcd8b","block_type":"box","text":"M Share Class Accumulation Hedged CHF 16,032 134.6136 130.0383 124.9987","page_number":119,"box":{"x":74,"y":556,"width":854,"height":8}},{"id":"1dae711e-4622-4f17-89fd-7502624a9d01","block_type":"box","text":"M Share Class Accumulation Hedged EUR 1,433,131 149.5867 141.4843 132.5328","page_number":119,"box":{"x":74,"y":567,"width":854,"height":8}},{"id":"661bc515-4e47-445e-84c5-45eba778806d","block_type":"box","text":"Ma Share Class Dividend 79,378 111.4148 109.2599 -","page_number":119,"box":{"x":74,"y":579,"width":854,"height":7}},{"id":"5e01e9a2-5f16-47c4-bf4a-82b2fbe1d119","block_type":"box","text":"Ma Share Class Dividend Hedged EUR 11 107.2184 107.5722 -","page_number":119,"box":{"x":74,"y":590,"width":854,"height":8}},{"id":"f09ee905-b2bd-4289-a620-cbf408a6ae3e","block_type":"box","text":"Ma Share Class Dividend Hedged GBP 11 110.8930 108.8821 -","page_number":119,"box":{"x":74,"y":601,"width":854,"height":8}},{"id":"a2090628-8649-466c-a4f3-58dceeb23050","block_type":"box","text":"My Share Class Accumulation Hedged GBP 4,714 117.1402 108.7398 -","page_number":119,"box":{"x":74,"y":612,"width":854,"height":8}},{"id":"76d6726a-b2f6-48c4-bdf9-92b788e600ff","block_type":"box","text":"R Share Class Accumulation 425,940 16.7668 15.5346 14.3394","page_number":119,"box":{"x":74,"y":624,"width":854,"height":7}},{"id":"66dd9845-48d9-43e1-ac41-147cc6a91cd7","block_type":"box","text":"R Share Class Accumulation Hedged CHF 119,163 12.3718 11.9819 11.5395","page_number":119,"box":{"x":74,"y":635,"width":854,"height":8}},{"id":"29da9e00-fdd2-46f6-96f9-c4e629e25e96","block_type":"box","text":"R Share Class Accumulation Hedged EUR 231,752 13.6204 12.9066 12.1037","page_number":119,"box":{"x":74,"y":646,"width":854,"height":8}},{"id":"f1a53adc-5cdb-4751-aa24-540c8ef26f32","block_type":"box","text":"Ra Share Class Dividend 111,052 10.6945 10.4880 10.1753","page_number":119,"box":{"x":74,"y":657,"width":854,"height":8}},{"id":"e02647c8-6712-4a78-b69b-28d7bb63f215","block_type":"box","text":"Ra Share Class Dividend Hedged GBP 162,181 8.8372 8.6956 8.4469","page_number":119,"box":{"x":74,"y":669,"width":854,"height":7}},{"id":"7d8f85da-631a-456a-838a-1de83bb0f01e","block_type":"box","text":"Rm Share Class Dividend Hedged GBP 16,471 10.5117 10.3144 -","page_number":119,"box":{"x":74,"y":680,"width":854,"height":8}},{"id":"db554519-80fc-4dd5-ab24-77ed7dd862c4","block_type":"box","text":"V Share Class Accumulation 143,063 1,196.3799 1,101.4989 1,010.2500","page_number":119,"box":{"x":73,"y":691,"width":855,"height":8}},{"id":"3b8a97a7-0074-469a-bc70-2c5ace867dab","block_type":"box","text":"V Share Class Accumulation EUR 1 1,338.6606 1,396.3882 1,198.9680","page_number":119,"box":{"x":73,"y":702,"width":855,"height":8}},{"id":"89e8ea43-53af-4baa-b93c-6d0e4a960714","block_type":"box","text":"V Share Class Accumulation Hedged EUR 1 1,171.3142 1,101.6707 1,027.3146","page_number":119,"box":{"x":73,"y":714,"width":855,"height":8}},{"id":"dce03891-daf4-451c-ba55-0772d48873a3","block_type":"box","text":"Z Share Class Accumulation - - - 2,005.6840","page_number":119,"box":{"x":73,"y":725,"width":855,"height":7}},{"id":"75f4da0b-29e2-4f23-b6ac-831ca6601e62","block_type":"box","text":"Z Share Class Accumulation Hedged GBP 857,399 2,164.8220 1,996.6762 1,835.9384","page_number":119,"box":{"x":73,"y":736,"width":855,"height":8}},{"id":"e025b637-c4c5-4456-8088-3056aa75e058","block_type":"box","text":"Zq Share Class Dividend Hedged EUR 64,875 831.2557 832.5774 825.2032","page_number":119,"box":{"x":73,"y":748,"width":855,"height":7}},{"id":"a0358b80-3c81-433c-9c1f-af1ceaf8ba61","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 17,201 1,024.9668 - -","page_number":119,"box":{"x":73,"y":759,"width":855,"height":8}},{"id":"32dd4e83-090a-4e27-ae12-712b2f2fe73b","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 66,783 1,281.5468 1,182.0513 1,086.6626","page_number":119,"box":{"x":73,"y":770,"width":855,"height":8}},{"id":"7fe21ebf-aa79-412b-8531-4523f9bdf403","block_type":"box","text":"Total net assets in USD","page_number":119,"box":{"x":73,"y":781,"width":115,"height":6}},{"id":"914cd74e-05cd-41da-8234-a6751bea00c7","block_type":"box","text":"3,349,526,469 3,774,535,429 3,924,820,681","page_number":119,"box":{"x":571,"y":782,"width":357,"height":7}},{"id":"a15cf676-aa4c-4216-85d0-803b09595c94","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":119,"box":{"x":73,"y":793,"width":326,"height":8}},{"id":"adea8015-e481-4695-9155-7b46732cdfe9","block_type":"box","text":"I Share Class Accumulation 4,442 134.2086 125.9155 121.7717","page_number":119,"box":{"x":74,"y":805,"width":854,"height":7}},{"id":"3f1dc21d-c221-48c5-92c3-6b44ade0de7a","block_type":"box","text":"I Share Class Accumulation Hedged EUR 17,962 109.4763 104.8825 103.1169","page_number":119,"box":{"x":74,"y":816,"width":854,"height":8}},{"id":"66ee2e01-3e94-452e-bb93-f20e4a2ce7b3","block_type":"box","text":"Im Share Class Dividend Hedged GBP 13,879 105.4234 102.7001 103.4832","page_number":119,"box":{"x":74,"y":828,"width":854,"height":7}},{"id":"7a95148a-4b9c-4426-8369-c4aa1de8c627","block_type":"box","text":"K Share Class Accumulation EUR 1 1,020.1286 1,083.7568 980.3939","page_number":119,"box":{"x":74,"y":839,"width":854,"height":7}},{"id":"1e8d3ecd-a8d5-4e3e-b0b8-47c93e2d18ff","block_type":"box","text":"Mq Share Class Dividend 1 903.1609 902.4676 905.4888","page_number":119,"box":{"x":74,"y":850,"width":854,"height":8}},{"id":"e20d1e84-20b5-49c4-ad79-55b2840485a0","block_type":"box","text":"Mq Share Class Dividend Hedged EUR 285 797.0147 816.8394 834.2378","page_number":119,"box":{"x":74,"y":861,"width":854,"height":8}},{"id":"c5cb951a-8079-4040-9157-559d64767da4","block_type":"box","text":"Mq Share Class Dividend Hedged GBP 142 861.9184 861.3103 866.3079","page_number":119,"box":{"x":74,"y":873,"width":854,"height":7}},{"id":"fff63a77-fff9-47b1-9082-5b3901acb98e","block_type":"box","text":"Rm Share Class Dividend Hedged GBP 23,815 10.3272 10.0581 -","page_number":119,"box":{"x":74,"y":884,"width":854,"height":8}},{"id":"f344f1bf-3362-413e-94ab-d1c7b921e264","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP 100 11.0857 10.4160 -","page_number":119,"box":{"x":74,"y":895,"width":854,"height":8}},{"id":"2a0f5e03-d71c-423c-bec4-8ba057e8ae8a","block_type":"box","text":"V Share Class Accumulation - - 1,046.9725 1,007.6600","page_number":119,"box":{"x":73,"y":906,"width":855,"height":8}},{"id":"b89de0f9-daf3-458c-9dc7-e0b1f3dd7060","block_type":"box","text":"Z Share Class Accumulation - - - 1,175.4244","page_number":119,"box":{"x":73,"y":918,"width":855,"height":7}},{"id":"d43472a3-cf8e-4ab8-a504-0ae163193f98","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 25,939 1,027.2118 - -","page_number":119,"box":{"x":73,"y":929,"width":855,"height":8}},{"id":"552cf7b7-949e-4247-8894-1a5976e6b1ab","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":119,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"64f83a42-5763-47f8-800f-5f58cbee4a24","block_type":"box","text":"STATISTICAL INFORMATION (CONTINUED)","page_number":119,"box":{"x":74,"y":91,"width":349,"height":13}},{"id":"71615872-f7c3-4a01-bd99-f967ea8b92a9","block_type":"box","text":"avivainvestors.com","page_number":119,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"77500cc0-cb97-4991-aae5-81353e2f4173","block_type":"box","text":"|","page_number":119,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"9c2f78d2-5e7a-4e09-a4dd-b32d3832f474","block_type":"box","text":"Annual report and audited financial statements","page_number":119,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"bd4bf460-2037-417c-9d2a-e8f82b2fb3f8","block_type":"box","text":"119","page_number":119,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"388bc151-4dd9-48fa-8b6d-2162a54330af","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":119,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"13473aa3-89a9-42ce-a637-2c9d3f0f652a","block_type":"box","text":"Shares Outstanding","page_number":120,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"20031c92-13c3-410f-83f6-18dca7379699","block_type":"box","text":"as at","page_number":120,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"42305c3b-2275-434b-9ad8-1dc5cc59ec69","block_type":"box","text":"31 December 2025","page_number":120,"box":{"x":407,"y":198,"width":93,"height":5}},{"id":"bcb138b6-2ff3-4206-8e82-aac95d17ff6a","block_type":"box","text":"Nav per share","page_number":120,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"3c2f4cc7-4f43-49e0-af26-4eb442e87024","block_type":"box","text":"as at","page_number":120,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"87b0f823-12be-4fcb-a1a5-e157bcd4f62d","block_type":"box","text":"31 December 2025","page_number":120,"box":{"x":549,"y":198,"width":94,"height":5}},{"id":"e6d85150-7b04-4201-b13f-be7d5693cb56","block_type":"box","text":"Nav per share","page_number":120,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"381c0d7d-9fc4-43bd-a013-29fcfa9dd732","block_type":"box","text":"as at","page_number":120,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"4baa9f51-5acc-43d3-bf04-60ddb7f39ef4","block_type":"box","text":"31 December 2024","page_number":120,"box":{"x":692,"y":198,"width":94,"height":5}},{"id":"9650124b-ba2b-4663-b81f-0990ec5feb65","block_type":"box","text":"Nav per share","page_number":120,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"4f3a5b16-8b1b-439c-945c-9fc6f88848e8","block_type":"box","text":"as at","page_number":120,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"8bac00e1-b36e-4cb5-82a4-279cb9482117","block_type":"box","text":"31 December 2023","page_number":120,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"b80d0725-0117-4def-ab2a-269cefcd6d69","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 3,363,340 1,298.1560 1,215.7621 1,173.1387","page_number":120,"box":{"x":73,"y":206,"width":855,"height":8}},{"id":"0d11f7e6-ae2d-48cd-b9c9-64fa12814b65","block_type":"box","text":"Zy Share Class Accumulation Hedged EUR 252,830 1,103.5257 1,054.6229 1,031.8571","page_number":120,"box":{"x":73,"y":217,"width":855,"height":8}},{"id":"7778cccc-e0ee-46ed-8756-d60947cc59a7","block_type":"box","text":"Total net assets in USD","page_number":120,"box":{"x":73,"y":228,"width":115,"height":6}},{"id":"3a4a346e-5832-40c3-ac9b-82812f2675ce","block_type":"box","text":"6,241,831,603 6,379,164,677 4,829,357,702","page_number":120,"box":{"x":571,"y":229,"width":357,"height":7}},{"id":"9eacc081-8e2b-4c04-a614-efc9feae1bfd","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund","page_number":120,"box":{"x":73,"y":240,"width":232,"height":8}},{"id":"fa22134c-6488-4e48-8a9a-f99eb7968d04","block_type":"box","text":"I Share Class Accumulation 10 91.2940 89.7560 89.0980","page_number":120,"box":{"x":74,"y":252,"width":854,"height":6}},{"id":"825c75e2-e668-431f-bff8-c8cba35a14c2","block_type":"box","text":"Im Share Class Dividend Hedged GBP 21,226 105.7678 103.6771 103.0179","page_number":120,"box":{"x":74,"y":263,"width":854,"height":8}},{"id":"c24b2820-ed14-46c2-a9c4-25f46a0c660e","block_type":"box","text":"Iy Share Class Accumulation USD 10 112.5393 97.5586 103.1511","page_number":120,"box":{"x":74,"y":275,"width":854,"height":7}},{"id":"58e73cfd-d29a-47a3-acd3-0a74b6f78f60","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 7,148,163 95.3045 91.4694 89.2709","page_number":120,"box":{"x":74,"y":286,"width":854,"height":8}},{"id":"586a913c-926f-4c93-9845-249863005644","block_type":"box","text":"Iy Share Class Accumulation Hedged USD 10 107.4645 103.3305 100.8811","page_number":120,"box":{"x":74,"y":297,"width":854,"height":8}},{"id":"d820c6bb-3857-488b-ad4e-2f17e4ea0b38","block_type":"box","text":"Rm Share Class Dividend Hedged GBP 34,428 10.3578 10.1521 -","page_number":120,"box":{"x":74,"y":308,"width":854,"height":8}},{"id":"3a77ac9d-1ce0-4d4b-bab0-251502d608f9","block_type":"box","text":"V Share Class Accumulation 1 952.2400 932.2600 920.5300","page_number":120,"box":{"x":73,"y":320,"width":855,"height":6}},{"id":"9e89fa1a-e294-4b6f-9fc0-0f8b5db8d420","block_type":"box","text":"Z Share Class Accumulation Hedged GBP 4,178,813 1,428.4051 1,365.8809 1,329.2570","page_number":120,"box":{"x":73,"y":331,"width":855,"height":8}},{"id":"f292dd4e-68c8-4fb5-b330-c8e91ac6773a","block_type":"box","text":"Zy Share Class Accumulation 59,087 1,048.6674 1,023.0636 1,008.1272","page_number":120,"box":{"x":73,"y":342,"width":855,"height":8}},{"id":"10fa4ac7-5297-4450-b1d0-cfbfb232aa79","block_type":"box","text":"Total net assets in EUR","page_number":120,"box":{"x":73,"y":353,"width":115,"height":6}},{"id":"9a1f3656-0820-4eab-95e3-ec66c3211fb0","block_type":"box","text":"7,681,540,340 8,248,825,443 6,762,363,576","page_number":120,"box":{"x":571,"y":354,"width":357,"height":7}},{"id":"f47454a0-404d-4348-9a1a-8dc692500e76","block_type":"box","text":"Aviva Investors - Multi-Strategy Target Return Fund","page_number":120,"box":{"x":73,"y":365,"width":262,"height":8}},{"id":"b2931261-ae51-499f-8c55-acec52c149df","block_type":"box","text":"A Share Class Accumulation 201,389 12.1594 11.5375 11.3004","page_number":120,"box":{"x":73,"y":377,"width":855,"height":7}},{"id":"c10edbe9-6fb3-431c-ba9b-68b8533de514","block_type":"box","text":"A Share Class Accumulation Hedged GBP - - 11.6374 11.2588","page_number":120,"box":{"x":73,"y":388,"width":855,"height":8}},{"id":"810a94eb-787e-41d6-99f0-ad54ca326253","block_type":"box","text":"A Share Class Accumulation Hedged SGD 151,104 12.5684 11.9710 11.7468","page_number":120,"box":{"x":73,"y":400,"width":855,"height":7}},{"id":"9b720f66-366b-40a5-8dd1-0094cb6227fc","block_type":"box","text":"A Share Class Accumulation Hedged USD 432,596 13.5520 12.5752 12.1413","page_number":120,"box":{"x":73,"y":411,"width":855,"height":8}},{"id":"1bda11a0-2c40-4bba-8f26-642aab1438b1","block_type":"box","text":"B Share Class Accumulation 18,187 10.9749 10.4407 10.2528","page_number":120,"box":{"x":74,"y":422,"width":854,"height":7}},{"id":"2bd3704c-ec4f-4f5c-9b4d-24802d4f4b35","block_type":"box","text":"F Share Class Accumulation Hedged AUD - - - 130.6223","page_number":120,"box":{"x":74,"y":433,"width":854,"height":8}},{"id":"cef33f14-0065-4374-93ee-d0e932c724ec","block_type":"box","text":"Fa Share Class Dividend Hedged CAD 10 135.4312 127.6629 124.7148","page_number":120,"box":{"x":74,"y":445,"width":854,"height":7}},{"id":"69219382-2423-47e8-8ee9-84e09ecd045b","block_type":"box","text":"I Share Class Accumulation 40,235 132.8109 125.0079 121.4581","page_number":120,"box":{"x":74,"y":456,"width":854,"height":7}},{"id":"754b4e28-a833-4547-b46a-4e7bd10bf02b","block_type":"box","text":"I Share Class Accumulation Hedged GBP 50,952 147.2792 135.9342 130.4215","page_number":120,"box":{"x":74,"y":467,"width":854,"height":8}},{"id":"d2b3556b-d493-464e-96f2-0cb5b21d6022","block_type":"box","text":"I Share Class Accumulation Hedged USD 436,632 159.6231 146.9905 140.5920","page_number":120,"box":{"x":74,"y":478,"width":854,"height":8}},{"id":"c13519b5-9ab1-4008-b7ea-d4b106edbd20","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 8,930 136.7463 126.0977 121.0316","page_number":120,"box":{"x":74,"y":490,"width":854,"height":7}},{"id":"5d700c32-ee4d-4ea7-8386-cb87f91eb140","block_type":"box","text":"Iy Share Class Accumulation Hedged USD 7,524 147.4393 135.6938 129.8233","page_number":120,"box":{"x":74,"y":501,"width":854,"height":8}},{"id":"e10adae9-a857-4aa7-8013-25a87fbfb7fd","block_type":"box","text":"J Share Class Accumulation 12,050 1,095.7676 1,041.7511 1,022.3395","page_number":120,"box":{"x":73,"y":512,"width":855,"height":8}},{"id":"37204e59-108c-473a-8444-c9b365be9faf","block_type":"box","text":"K Share Class Accumulation 37,668 1,254.8780 1,178.8507 1,143.1411","page_number":120,"box":{"x":74,"y":523,"width":854,"height":8}},{"id":"342ef084-2498-4a05-a790-137c555ccf32","block_type":"box","text":"M Share Class Accumulation 3,465 1,248.1495 1,173.8785 1,139.6338","page_number":120,"box":{"x":74,"y":535,"width":854,"height":7}},{"id":"b5bdc7c8-50c4-43da-b76c-9b72c513e4aa","block_type":"box","text":"M Share Class Accumulation Hedged USD 100,341 106.5760 - -","page_number":120,"box":{"x":74,"y":546,"width":854,"height":8}},{"id":"1dc73e72-9809-467e-986f-a47d0f813852","block_type":"box","text":"M Share Class Accumulation Hedged CHF 1 1,143.8772 1,101.0391 1,096.8506","page_number":120,"box":{"x":74,"y":557,"width":854,"height":8}},{"id":"ad7ebae4-1424-4075-9cb1-027910422f85","block_type":"box","text":"Mq Share Class Dividend 70,481 1,196.4598 1,129.4701 1,105.2543","page_number":120,"box":{"x":74,"y":569,"width":854,"height":7}},{"id":"76e6a082-e135-4232-b8f1-0d15751bec06","block_type":"box","text":"My Share Class Accumulation Hedged GBP 1,052 1,378.7116 1,270.8968 1,218.7401","page_number":120,"box":{"x":74,"y":580,"width":854,"height":8}},{"id":"aa2e0b9b-b9f6-4a3e-9c5a-c01b0b9ef0c3","block_type":"box","text":"R Share Class Accumulation Hedged CHF 4,950 11.3186 10.9157 10.8894","page_number":120,"box":{"x":74,"y":591,"width":854,"height":8}},{"id":"74a6574d-aa28-4933-888a-4aa6acb5aa12","block_type":"box","text":"Ra Share Class Dividend Hedged GBP 939,973 12.9488 12.0116 11.6708","page_number":120,"box":{"x":74,"y":602,"width":854,"height":8}},{"id":"1f470140-d082-45d6-8bbb-7381b542329d","block_type":"box","text":"Ry Share Class Accumulation 64,317 12.2930 11.5777 11.2557","page_number":120,"box":{"x":74,"y":614,"width":854,"height":7}},{"id":"1c301a74-4109-4bb1-b0c7-7e5c69c35628","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP 10,010 13.6470 12.5915 12.0909","page_number":120,"box":{"x":74,"y":625,"width":854,"height":8}},{"id":"d83d955d-a116-47f0-89c8-471616675542","block_type":"box","text":"Z Share Class Accumulation 164,028 1,451.0256 1,355.3021 1,306.7052","page_number":120,"box":{"x":73,"y":636,"width":855,"height":7}},{"id":"f83a8b1e-d1ee-4920-8efb-d5f483f615e6","block_type":"box","text":"Zq Share Class Dividend Hedged GBP 152,859 1,064.1514 1,040.7444 1,062.9480","page_number":120,"box":{"x":73,"y":647,"width":855,"height":8}},{"id":"511ca77a-fe9d-40ef-8797-c6bfc778404c","block_type":"box","text":"Total net assets in EUR","page_number":120,"box":{"x":73,"y":659,"width":115,"height":6}},{"id":"fbcc2552-1cbe-44e2-ba33-9d27b2dab155","block_type":"box","text":"683,662,994 635,393,929 739,869,064","page_number":120,"box":{"x":581,"y":659,"width":347,"height":7}},{"id":"7e2cb9c6-4faa-48e7-83da-3eb6eb270a90","block_type":"box","text":"Aviva Investors - Natural Capital Global Equity Fund","page_number":120,"box":{"x":73,"y":670,"width":264,"height":8}},{"id":"e374aeb5-ed95-4c79-981b-8d5c42fbd6f1","block_type":"box","text":"A Share Class Accumulation 100 10.7349 9.1811 8.6635","page_number":120,"box":{"x":73,"y":682,"width":855,"height":6}},{"id":"f50840e2-7b94-45e1-a3de-0d1dfc8aa0cc","block_type":"box","text":"A Share Class Accumulation EUR 10,762 10.4334 10.1152 8.9500","page_number":120,"box":{"x":73,"y":694,"width":855,"height":7}},{"id":"52e4bbb4-17e6-48fe-96b0-169db12448b0","block_type":"box","text":"I Share Class Accumulation 90,908 112.0994 95.2476 89.1829","page_number":120,"box":{"x":74,"y":705,"width":854,"height":7}},{"id":"7ae75872-ec99-4697-b3ce-c5fc2c0f5c79","block_type":"box","text":"I Share Class Accumulation EUR 10 108.8450 104.6278 91.7335","page_number":120,"box":{"x":74,"y":716,"width":854,"height":6}},{"id":"1f666e62-4489-4543-aa41-b675b834b56b","block_type":"box","text":"I Share Class Accumulation Hedged EUR 10 105.1513 92.2826 88.8817","page_number":120,"box":{"x":74,"y":727,"width":854,"height":8}},{"id":"cc1926fe-eaba-440e-a339-d05449e94557","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 10 107.4822 91.6068 86.1638","page_number":120,"box":{"x":74,"y":739,"width":854,"height":7}},{"id":"bc74f8ba-4687-494f-811c-5b9f839dcb31","block_type":"box","text":"R Share Class Accumulation EUR 100 10.8845 10.4628 9.1734","page_number":120,"box":{"x":74,"y":750,"width":854,"height":6}},{"id":"64694441-8518-4f3e-9864-fa020ca5e566","block_type":"box","text":"R Share Class Accumulation 100 11.2236 9.5316 8.9183","page_number":120,"box":{"x":74,"y":761,"width":854,"height":6}},{"id":"84d9ffc0-54f6-4f48-b043-b2363dba58e5","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP 36,451 10.6944 9.1330 8.6053","page_number":120,"box":{"x":74,"y":772,"width":854,"height":8}},{"id":"643c4282-4d71-4d79-a57d-034790ca85df","block_type":"box","text":"S Share Class Accumulation 10 113.1030 95.7070 89.2290","page_number":120,"box":{"x":73,"y":784,"width":855,"height":6}},{"id":"4d7bcff3-01ae-44f0-b8ff-57e7f90d99c0","block_type":"box","text":"S Share Class Accumulation EUR 10 109.7739 105.0161 91.7669","page_number":120,"box":{"x":73,"y":795,"width":855,"height":6}},{"id":"2fb013cf-00ae-4ed1-a64c-168ea3e444ac","block_type":"box","text":"Zy Share Class Accumulation GBP 23,763 1,137.0777 1,030.2103 942.5336","page_number":120,"box":{"x":73,"y":806,"width":855,"height":8}},{"id":"fc73df0a-979f-4e34-9885-25f73863cc73","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 1 1,099.6245 930.6114 869.8916","page_number":120,"box":{"x":73,"y":817,"width":855,"height":8}},{"id":"4a8bc8c3-0a18-4887-9939-986e92fa1da8","block_type":"box","text":"Total net assets in USD","page_number":120,"box":{"x":73,"y":829,"width":115,"height":6}},{"id":"f6b3cd70-b0fb-41db-821b-da3efd674725","block_type":"box","text":"47,201,631 38,697,829 34,084,903","page_number":120,"box":{"x":587,"y":829,"width":341,"height":7}},{"id":"9db2923c-255e-437f-9512-2d1886cde6ab","block_type":"box","text":"Aviva Investors - ReturnPlus Fund*","page_number":120,"box":{"x":73,"y":841,"width":178,"height":6}},{"id":"4e3b9ff4-746e-45ff-8b64-a7724392bb42","block_type":"box","text":"I Share Class Accumulation USD 133,110 102.4936 - -","page_number":120,"box":{"x":74,"y":852,"width":854,"height":8}},{"id":"c3410813-c8d4-4d01-aa9b-fb54c0841f3e","block_type":"box","text":"I Share Class Accumulation Hedged EUR 10 101.0218 - -","page_number":120,"box":{"x":74,"y":864,"width":854,"height":7}},{"id":"d899074d-f3be-4025-8bf3-2a98e2fa38d9","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 12,965 101.6086 - -","page_number":120,"box":{"x":74,"y":875,"width":854,"height":8}},{"id":"b9c6f6b7-f05b-41e5-9628-5f96adc18e0d","block_type":"box","text":"M Share Class Accumulation USD 10 102.5830 - -","page_number":120,"box":{"x":74,"y":886,"width":854,"height":6}},{"id":"1fd2d96b-9cd5-484b-9f70-23100ba651a3","block_type":"box","text":"S Share Class Accumulation USD 10 102.5830 - -","page_number":120,"box":{"x":73,"y":898,"width":855,"height":6}},{"id":"cc02333b-dd8a-4107-848a-4ccc6aff599c","block_type":"box","text":"Z Share Class Accumulation USD 32,693 1,017.2188 - -","page_number":120,"box":{"x":73,"y":909,"width":855,"height":7}},{"id":"ed02ccfb-ff36-4410-b570-a960032535ef","block_type":"box","text":"Zy Share Class Accumulation GBP 36,777 1,034.4918 - -","page_number":120,"box":{"x":73,"y":920,"width":855,"height":8}},{"id":"cd706293-4a2c-4a8c-ad02-dbaebc404792","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 10,001 1,009.8018 - -","page_number":120,"box":{"x":73,"y":931,"width":855,"height":8}},{"id":"de882683-2649-4c9a-b583-b8b8586dc8ef","block_type":"box","text":"Total net assets in USD","page_number":120,"box":{"x":73,"y":942,"width":115,"height":7}},{"id":"e777c78d-59be-4fb2-93c1-35a72a4f81b1","block_type":"box","text":"113,513,043 - -","page_number":120,"box":{"x":581,"y":943,"width":347,"height":7}},{"id":"d21b6d58-29b8-4cfc-9764-6b8b16ca4297","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":120,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"553c943a-4e63-4667-8a07-2695006c6db4","block_type":"box","text":"STATISTICAL INFORMATION (CONTINUED)","page_number":120,"box":{"x":74,"y":91,"width":349,"height":13}},{"id":"c9e0dbcc-07b4-493d-98bd-f69959d52f10","block_type":"box","text":"avivainvestors.com","page_number":120,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9c869c8b-aa1b-4c75-980c-d09e0d37828e","block_type":"box","text":"|","page_number":120,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"4cb4de86-6db8-4a50-93e3-ca083693fb00","block_type":"box","text":"Annual report and audited financial statements","page_number":120,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"917b23e0-3875-4346-910b-4e84e6b727b4","block_type":"box","text":"120","page_number":120,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"88f39590-6380-4cb8-9ead-4b8c93ac0d8c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":120,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"77b27360-f85a-4f6c-8509-97b914680724","block_type":"box","text":"Shares Outstanding","page_number":121,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"12171865-832a-4d6b-8b25-a365220794f6","block_type":"box","text":"as at","page_number":121,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"de00c4ba-1e63-4150-a8a7-393898e57a15","block_type":"box","text":"31 December 2025","page_number":121,"box":{"x":407,"y":198,"width":93,"height":5}},{"id":"042616cf-d51f-43e6-bd73-89b11d1e72c3","block_type":"box","text":"Nav per share","page_number":121,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"ee79392a-0652-4400-897f-532c98fe7393","block_type":"box","text":"as at","page_number":121,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"4acb4b4d-2fc7-4528-ac38-40b2b90a0d39","block_type":"box","text":"31 December 2025","page_number":121,"box":{"x":549,"y":198,"width":94,"height":5}},{"id":"86f13223-1547-4ae3-9c14-7b3f72422c4e","block_type":"box","text":"Nav per share","page_number":121,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"42e9d026-5a0e-4367-aa29-7d2f9fc19569","block_type":"box","text":"as at","page_number":121,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"264e4203-683c-47d0-95a6-60ee3bf275d3","block_type":"box","text":"31 December 2024","page_number":121,"box":{"x":692,"y":198,"width":94,"height":5}},{"id":"05309543-e9f0-489a-8f82-9aeff02a3fb2","block_type":"box","text":"Nav per share","page_number":121,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"232ef6d9-4ad3-4c3b-a79a-c3c4c61e262d","block_type":"box","text":"as at","page_number":121,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"f2a1f065-3f21-42c5-b740-64bec224bd3d","block_type":"box","text":"31 December 2023","page_number":121,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"edd3a7ac-1ae8-4c72-804c-298eca046433","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund","page_number":121,"box":{"x":73,"y":206,"width":311,"height":7}},{"id":"ffea1133-ed37-4cf9-9d0e-7f723d7d495f","block_type":"box","text":"A Share Class Accumulation 854,570 15.5210 14.3323 13.3404","page_number":121,"box":{"x":73,"y":218,"width":855,"height":7}},{"id":"541f50cc-8f1b-4e86-98cf-18f34b1d8834","block_type":"box","text":"A Share Class Accumulation Hedged EUR 349,142 11.6769 11.0300 10.4370","page_number":121,"box":{"x":73,"y":229,"width":855,"height":8}},{"id":"9058f7bd-2159-403a-97d6-3e11fb283a52","block_type":"box","text":"Am Share Class Dividend 1,143,160 9.1698 8.9934 8.8503","page_number":121,"box":{"x":73,"y":240,"width":855,"height":7}},{"id":"766ff5a1-08d4-4bed-b26c-1334c1a3ee5e","block_type":"box","text":"Ay Share Class Accumulation 49,260 13.7874 12.7315 11.8504","page_number":121,"box":{"x":73,"y":251,"width":855,"height":8}},{"id":"d647f35b-bfdc-4572-9572-cc094f8061d7","block_type":"box","text":"Ay Share Class Accumulation Hedged EUR 3,600 11.7696 11.1281 10.5099","page_number":121,"box":{"x":73,"y":263,"width":855,"height":7}},{"id":"8efd2709-af46-409c-afa5-cc9534e689a6","block_type":"box","text":"I Share Class Accumulation 6 185.4804 171.9613 159.2702","page_number":121,"box":{"x":74,"y":274,"width":854,"height":6}},{"id":"e6be5eb9-d27e-43bb-b5fe-99c900160b97","block_type":"box","text":"I Share Class Accumulation Hedged CHF 117,599 119.9162 115.2714 111.3140","page_number":121,"box":{"x":74,"y":285,"width":854,"height":8}},{"id":"38e3cdbd-a612-41d8-9777-f960d0b65cc0","block_type":"box","text":"I Share Class Accumulation Hedged EUR 85,104 134.4815 126.4667 119.0669","page_number":121,"box":{"x":74,"y":296,"width":854,"height":8}},{"id":"ac5971e2-794c-411b-8245-ea4719fff2dc","block_type":"box","text":"I Share Class Accumulation Hedged GBP - - - 112.6077","page_number":121,"box":{"x":74,"y":308,"width":854,"height":8}},{"id":"916db5bc-26e8-442a-a9f8-c3a35fac24f2","block_type":"box","text":"Ia Share Class Dividend Hedged EUR 225,000 77.0269 76.7017 75.7655","page_number":121,"box":{"x":74,"y":319,"width":854,"height":8}},{"id":"578cae0a-502b-4a21-bd62-f1f44c8e225f","block_type":"box","text":"Im Share Class Dividend 15 95.4401 93.0445 91.0426","page_number":121,"box":{"x":74,"y":330,"width":854,"height":6}},{"id":"a7e2ba98-fb1f-450d-ac6b-d250db6e5a17","block_type":"box","text":"Iq Share Class Dividend Hedged CHF 514 82.3897 83.6073 85.3522","page_number":121,"box":{"x":74,"y":342,"width":854,"height":7}},{"id":"94d85b3d-1098-4181-a9fb-4bb3d8132a01","block_type":"box","text":"M Share Class Accumulation 1 1,446.3500 1,328.1204 1,229.0576","page_number":121,"box":{"x":74,"y":353,"width":854,"height":7}},{"id":"3dbc9da4-4976-437e-bb95-031743898088","block_type":"box","text":"R Share Class Accumulation 105,509 14.1720 13.0246 12.0658","page_number":121,"box":{"x":74,"y":364,"width":854,"height":7}},{"id":"91d68464-b9d5-4424-94af-e411dbb4838a","block_type":"box","text":"R Share Class Accumulation Hedged CHF 48,100 11.2545 10.7988 10.4203","page_number":121,"box":{"x":74,"y":375,"width":854,"height":8}},{"id":"0fedd841-7980-467f-9699-87d196cb5047","block_type":"box","text":"R Share Class Accumulation Hedged EUR 19,100 12.2034 11.4782 10.8018","page_number":121,"box":{"x":74,"y":387,"width":854,"height":7}},{"id":"c809728a-811c-46c3-a110-cd0ef8cd7662","block_type":"box","text":"Ry Share Class Accumulation 85,651 14.2721 13.1199 12.1571","page_number":121,"box":{"x":74,"y":398,"width":854,"height":7}},{"id":"91c4ecc7-2d33-48e5-a1ee-dfe545c2e121","block_type":"box","text":"Ry Share Class Accumulation Hedged EUR 91,504 12.2105 11.4808 10.8002","page_number":121,"box":{"x":74,"y":409,"width":854,"height":8}},{"id":"20fde01f-3ca2-4716-a2a6-dc388c587e29","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP 30,649 12.9200 11.9092 11.0646","page_number":121,"box":{"x":74,"y":420,"width":854,"height":8}},{"id":"0984d253-2050-4bc0-989e-179782025058","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 41,421 1,008.0602 - -","page_number":121,"box":{"x":73,"y":432,"width":855,"height":7}},{"id":"8609ff2e-eae3-406c-b185-3313963a4ce7","block_type":"box","text":"Total net assets in USD","page_number":121,"box":{"x":73,"y":443,"width":115,"height":6}},{"id":"f042399e-5181-4018-bbd9-d337c94eabfc","block_type":"box","text":"142,619,190 226,210,235 330,127,984","page_number":121,"box":{"x":581,"y":443,"width":347,"height":7}},{"id":"ad01ead1-1cf5-4bb9-8d06-8ceae3b98ef4","block_type":"box","text":"Aviva Investors - Social Transition Global Equity Fund","page_number":121,"box":{"x":73,"y":455,"width":272,"height":7}},{"id":"f8b6b95f-21ad-4b34-a1cb-66730f5a2e79","block_type":"box","text":"A Share Class Accumulation - - 9.9807 9.4077","page_number":121,"box":{"x":73,"y":467,"width":855,"height":6}},{"id":"5975f9bf-7588-41ea-ad4c-c457b3fbf1b5","block_type":"box","text":"A Share Class Accumulation EUR - - 10.9938 9.7253","page_number":121,"box":{"x":73,"y":478,"width":855,"height":6}},{"id":"ab81ab8e-632d-4588-8f93-843f65242e25","block_type":"box","text":"I Share Class Accumulation - - 103.5100 96.8550","page_number":121,"box":{"x":74,"y":489,"width":854,"height":6}},{"id":"0d490f8a-1870-4f1e-874b-2e7d9a38cbdd","block_type":"box","text":"I Share Class Accumulation EUR - - 113.5749 99.6459","page_number":121,"box":{"x":74,"y":500,"width":854,"height":6}},{"id":"3a10bdfd-d18f-4f54-a1aa-da9b15c5bdb1","block_type":"box","text":"I Share Class Accumulation Hedged EUR - - 101.2210 97.5528","page_number":121,"box":{"x":74,"y":512,"width":854,"height":7}},{"id":"58b6cb85-853a-452d-802f-0023316845a3","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP - - 99.0280 93.4626","page_number":121,"box":{"x":74,"y":523,"width":854,"height":8}},{"id":"34cc58bc-ff57-490c-abad-b510faf62bea","block_type":"box","text":"R Share Class Accumulation EUR - - 11.3290 9.9520","page_number":121,"box":{"x":74,"y":534,"width":854,"height":6}},{"id":"4c15fd08-e64d-4f10-ac56-d192ac84eb48","block_type":"box","text":"R Share Class Accumulation - - 10.3510 9.6855","page_number":121,"box":{"x":74,"y":545,"width":854,"height":6}},{"id":"04a1aa3d-d919-4314-bfb8-f96759f7e911","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP - - 9.9014 9.3473","page_number":121,"box":{"x":74,"y":557,"width":854,"height":7}},{"id":"d20dd1f9-c60a-4ac7-a6da-ff81e3c243ef","block_type":"box","text":"S Share Class Accumulation - - 103.9410 96.9020","page_number":121,"box":{"x":73,"y":568,"width":855,"height":6}},{"id":"d5a37e7a-ff85-493d-af7e-726f61ac4336","block_type":"box","text":"S Share Class Accumulation EUR - - 114.0828 99.6784","page_number":121,"box":{"x":73,"y":579,"width":855,"height":6}},{"id":"ac00f200-f6f5-4ac4-8d2d-6e83322fefb1","block_type":"box","text":"Sy Share Class Accumulation GBP - - 110.5443 101.5643","page_number":121,"box":{"x":73,"y":590,"width":855,"height":8}},{"id":"15ec2107-683e-4203-9eb0-c604ec10fcd8","block_type":"box","text":"Zy Share Class Accumulation GBP - - 1,118.4084 1,023.5858","page_number":121,"box":{"x":73,"y":602,"width":855,"height":7}},{"id":"53c7c25c-4f26-489c-8996-0de14563f778","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP - - 1,009.4828 944.4087","page_number":121,"box":{"x":73,"y":613,"width":855,"height":8}},{"id":"649589a4-62aa-467d-b006-b27747b65827","block_type":"box","text":"Total net assets in USD","page_number":121,"box":{"x":73,"y":624,"width":115,"height":6}},{"id":"688a3a16-0395-48e4-aee8-d5e70fb1be49","block_type":"box","text":"- 32,659,288 38,000,362","page_number":121,"box":{"x":640,"y":625,"width":288,"height":7}},{"id":"a1df0ae1-6976-48db-ae1b-fc2d739ef376","block_type":"box","text":"Aviva Investors - UK Equity Unconstrained Fund","page_number":121,"box":{"x":73,"y":636,"width":243,"height":8}},{"id":"f3661fc8-8ca9-4eb6-965d-3b65ad497262","block_type":"box","text":"Aa Share Class Dividend 2,438 17.8466 17.1859 16.4775","page_number":121,"box":{"x":73,"y":648,"width":855,"height":7}},{"id":"d7aaad69-cad0-4d9a-a7e6-964869f50c58","block_type":"box","text":"B Share Class Accumulation 161,579 7.5464 7.2371 6.8296","page_number":121,"box":{"x":74,"y":659,"width":854,"height":8}},{"id":"4a570566-3759-4b25-a6ba-9f432c98857b","block_type":"box","text":"I Share Class Accumulation 4,634 384.6698 365.2319 341.2385","page_number":121,"box":{"x":74,"y":670,"width":854,"height":8}},{"id":"698dd8e0-8824-468f-9f8f-9e8e4ffd170b","block_type":"box","text":"My Share Class Accumulation 10 116.7010 110.6870 103.3320","page_number":121,"box":{"x":74,"y":682,"width":854,"height":7}},{"id":"3600a4e7-7bfb-425c-ac17-2b0d82087084","block_type":"box","text":"Z Share Class Accumulation 8,677 2,540.7338 2,392.7654 2,217.4368","page_number":121,"box":{"x":73,"y":693,"width":855,"height":7}},{"id":"c973f28f-f948-4488-bd43-65c1bbe8aa19","block_type":"box","text":"Total net assets in GBP","page_number":121,"box":{"x":73,"y":704,"width":115,"height":6}},{"id":"541aa75f-bb05-458d-919d-779b636fe460","block_type":"box","text":"25,091,409 32,034,082 69,595,954","page_number":121,"box":{"x":587,"y":705,"width":341,"height":7}},{"id":"0a3e963e-e68a-407f-8e9a-005212e3d8af","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":121,"box":{"x":73,"y":727,"width":582,"height":8}},{"id":"7ed7d761-9135-4b82-b1bc-637fb11cfb0a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":121,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"40c76297-e47d-4246-b5e3-963f7b72fdd9","block_type":"box","text":"STATISTICAL INFORMATION (CONTINUED)","page_number":121,"box":{"x":74,"y":91,"width":349,"height":13}},{"id":"de3a215d-cfd0-4697-af54-881df22a5c34","block_type":"box","text":"avivainvestors.com","page_number":121,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e955c4ad-0326-49f8-b500-998e824f42d3","block_type":"box","text":"|","page_number":121,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"140bfa87-0563-4539-b0fd-d194dca56adb","block_type":"box","text":"Annual report and audited financial statements","page_number":121,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"051701a2-72bc-452f-986d-72ec92aee1de","block_type":"box","text":"121","page_number":121,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"2efad107-1d9f-4d12-93f5-822d09ed80bb","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":121,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"ba433883-f9de-489f-bbe4-9960b8048509","block_type":"box","text":"Aviva Investors - Emerging","page_number":122,"box":{"x":334,"y":180,"width":136,"height":8}},{"id":"6ea18961-3ec4-4cea-b247-51654dbb00ff","block_type":"box","text":"Markets Bond Fund","page_number":122,"box":{"x":372,"y":190,"width":98,"height":6}},{"id":"eed61945-d15c-4147-a786-ac10ca6c2004","block_type":"box","text":"USD","page_number":122,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"0a092a6c-bb79-4a82-a859-300d2e72cd37","block_type":"box","text":"Aviva Investors - Emerging","page_number":122,"box":{"x":490,"y":180,"width":136,"height":8}},{"id":"cd1d169b-43e7-48b0-b3df-f27d2a9c1b7d","block_type":"box","text":"Markets Corporate Bond Fund","page_number":122,"box":{"x":474,"y":190,"width":152,"height":8}},{"id":"797f99d6-d027-45eb-889d-2ea7f59e7e99","block_type":"box","text":"USD","page_number":122,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"fe097ac4-3de8-43d9-96f0-8efba6962f04","block_type":"box","text":"Aviva Investors - Emerging","page_number":122,"box":{"x":646,"y":170,"width":136,"height":8}},{"id":"568124e9-af19-4c78-a3e9-6268b76525a9","block_type":"box","text":"Markets Local Currency Bond","page_number":122,"box":{"x":633,"y":180,"width":149,"height":8}},{"id":"b2078f0d-5702-4495-bd40-91763de232ca","block_type":"box","text":"Fund","page_number":122,"box":{"x":757,"y":190,"width":25,"height":6}},{"id":"b256ee40-525c-483d-b3f7-76757bba489a","block_type":"box","text":"EUR","page_number":122,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"25e0ca5b-5776-4f82-95d8-29c31d618a44","block_type":"box","text":"Aviva Investors - Global","page_number":122,"box":{"x":818,"y":180,"width":120,"height":6}},{"id":"7eb4b497-074c-473f-8835-c4e1ad1fcd39","block_type":"box","text":"Climate Credit Fund","page_number":122,"box":{"x":836,"y":190,"width":102,"height":6}},{"id":"c56eb047-8b7a-430c-8709-719b815de660","block_type":"box","text":"USD","page_number":122,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"1372deba-804b-41d3-8c54-011cfe673605","block_type":"box","text":"Net assets at the beginning of the year 3,263,920,177 601,434,350 878,945,094 484,392,478","page_number":122,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"c6de93be-b7ce-4354-bf40-5f1f9b86dd7f","block_type":"box","text":"Income","page_number":122,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"3ae8f61b-1891-469e-8c4f-9cf4ce83da09","block_type":"box","text":"Interest income from investments, net of","page_number":122,"box":{"x":74,"y":232,"width":197,"height":8}},{"id":"35ab984c-d32b-4906-94c7-44f3186c5359","block_type":"box","text":"withholding taxes 249,639,922 39,579,535 59,643,021 25,463,011","page_number":122,"box":{"x":73,"y":243,"width":865,"height":7}},{"id":"0013f094-9fed-4dea-a972-caa68a0daf23","block_type":"box","text":"Interest on swap contracts 225,632 - 134,130 38,238","page_number":122,"box":{"x":74,"y":254,"width":864,"height":7}},{"id":"59323a10-c8a3-4a4b-9e5e-775ed319c5d2","block_type":"box","text":"Securities lending income 279,023 164,629 81,227 -","page_number":122,"box":{"x":73,"y":265,"width":865,"height":8}},{"id":"bfe36708-2db6-4185-89aa-108cdb3664c4","block_type":"box","text":"Bank interest 672,039 22,883 102,077 193,845","page_number":122,"box":{"x":74,"y":276,"width":864,"height":8}},{"id":"15afe7d8-0082-46c0-a2b1-90ea553d42a9","block_type":"box","text":"Total income 250,816,616 39,767,047 59,960,455 25,695,094","page_number":122,"box":{"x":73,"y":288,"width":865,"height":8}},{"id":"a53ed69e-ce00-4036-b365-6a3f84482669","block_type":"box","text":"Expenses","page_number":122,"box":{"x":74,"y":301,"width":46,"height":6}},{"id":"fb86df96-10ae-4bad-af98-8aca46d05446","block_type":"box","text":"Management fees 2,643,667 523,764 123,688 11,867","page_number":122,"box":{"x":74,"y":311,"width":864,"height":8}},{"id":"20fd168b-78f4-4320-ab56-10d125aea6ed","block_type":"box","text":"Distribution fees 33,125 - 1,913 -","page_number":122,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"95ccb420-a6cb-413a-b4ca-4084e0e5ee5f","block_type":"box","text":"Fixed fee 3,134,703 623,872 914,489 580,412","page_number":122,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"11d63d0d-5dce-4d47-b7cb-58f1e160d27d","block_type":"box","text":"Bank and other interest expenses 13,075 3,119 14,175 2,668","page_number":122,"box":{"x":74,"y":345,"width":864,"height":8}},{"id":"6b0b4429-e913-41fd-9ab0-2a8cabcbb24e","block_type":"box","text":"Interest on swap contracts 72,100 16,667 48,698 -","page_number":122,"box":{"x":74,"y":357,"width":864,"height":7}},{"id":"fa2a6c24-c68a-4bac-88bc-b4c46147ace5","block_type":"box","text":"Other operating expenses 79,049 4,401 7,752 34,135","page_number":122,"box":{"x":73,"y":368,"width":865,"height":7}},{"id":"5049b094-4096-4c85-9c3d-8567599cedab","block_type":"box","text":"Total expenses 5,975,719 1,171,823 1,110,715 629,082","page_number":122,"box":{"x":73,"y":380,"width":865,"height":7}},{"id":"436bfa36-9070-4f76-8315-de1c200d7dd2","block_type":"box","text":"Net investment income/(loss) 244,840,897 38,595,224 58,849,740 25,066,012","page_number":122,"box":{"x":74,"y":391,"width":864,"height":8}},{"id":"f32cf84d-b183-44aa-8a5b-0e5dd2bf7152","block_type":"box","text":"Net realised gain/(loss) on:","page_number":122,"box":{"x":74,"y":403,"width":128,"height":8}},{"id":"ba415550-b8dd-44ce-b27d-08acd0a95f3c","block_type":"box","text":"Sale of investments 74,924,499 4,056,448 9,336,817 13,244,571","page_number":122,"box":{"x":73,"y":414,"width":865,"height":8}},{"id":"0a0144e4-411e-4c77-ac1d-4425c5a3c3f9","block_type":"box","text":"Options contracts (3,435,584) (92,175) (123,733) -","page_number":122,"box":{"x":73,"y":426,"width":865,"height":7}},{"id":"8f2b1ed4-f68a-497b-84eb-276e6a4c911c","block_type":"box","text":"Financial futures contracts 15,936,676 831,039 136,128 3,030,479","page_number":122,"box":{"x":74,"y":437,"width":864,"height":7}},{"id":"7531ff91-eff3-4b29-8c7d-1fbbc230f042","block_type":"box","text":"Forward currency exchange contracts 182,569,861 34,839,642 10,768,046 21,493,706","page_number":122,"box":{"x":74,"y":448,"width":864,"height":8}},{"id":"d93eec16-94e0-4652-824b-18b17456b04c","block_type":"box","text":"Swaps contracts (28,531,356) (2,261,724) (710,283) (802,069)","page_number":122,"box":{"x":73,"y":459,"width":865,"height":8}},{"id":"4278e0dd-920f-462c-b800-7ae3cd43de5c","block_type":"box","text":"Currency exchange (1,389,083) (38,890) (1,137,655) 80,694","page_number":122,"box":{"x":73,"y":471,"width":865,"height":8}},{"id":"88e80406-9c13-48c4-b4ef-8266a97d10fa","block_type":"box","text":"Net realised gain/(loss) for the year 240,075,013 37,334,340 18,269,320 37,047,381","page_number":122,"box":{"x":74,"y":482,"width":864,"height":8}},{"id":"306c7688-7ec7-4e63-879c-9b517bee2f65","block_type":"box","text":"Net change in unrealised","page_number":122,"box":{"x":74,"y":494,"width":119,"height":8}},{"id":"494ed61e-1205-415d-a521-cb45ac1c608f","block_type":"box","text":"appreciation/(depreciation) on:","page_number":122,"box":{"x":73,"y":504,"width":153,"height":8}},{"id":"82c25a6a-d365-4f6b-8418-435de393329e","block_type":"box","text":"Investments 222,576,158 16,458,202 (16,093,501) 28,158,726","page_number":122,"box":{"x":74,"y":516,"width":864,"height":7}},{"id":"9a983160-ad10-4e8e-bb97-b88ad5dd8ee4","block_type":"box","text":"Options contracts 546,700 - 116,374 -","page_number":122,"box":{"x":73,"y":527,"width":865,"height":8}},{"id":"c0a48bad-efe7-4ba2-ae14-603a48cf9fa3","block_type":"box","text":"Financial futures contracts (2,865,947) (16,877) (33,332) 185,079","page_number":122,"box":{"x":74,"y":538,"width":864,"height":8}},{"id":"f4447230-e342-498a-b05f-0515d9937180","block_type":"box","text":"Forward currency exchange contracts 53,799,088 11,274,847 (158,921) 2,120,365","page_number":122,"box":{"x":74,"y":549,"width":864,"height":8}},{"id":"22219956-530c-4f78-8c55-2046fd245fdc","block_type":"box","text":"Swaps contracts 5,563,496 645,177 2,029,625 70,937","page_number":122,"box":{"x":73,"y":561,"width":865,"height":7}},{"id":"67084e5f-dd0a-45e7-8c6b-80aaa0319f76","block_type":"box","text":"Currency exchange (317,434) (24,675) (4,128,094) 163,916","page_number":122,"box":{"x":73,"y":572,"width":865,"height":8}},{"id":"2e0890a4-1b61-4aa2-9a79-dd59d5a5d234","block_type":"box","text":"Net change in unrealised appreciation/","page_number":122,"box":{"x":74,"y":584,"width":198,"height":8}},{"id":"c5028815-1da6-42d3-8328-00f47db2f0ab","block_type":"box","text":"(depreciation) for the year 279,302,061 28,336,674 (18,267,849) 30,699,023","page_number":122,"box":{"x":74,"y":594,"width":864,"height":8}},{"id":"a948c48b-e9f7-4883-b745-81225d3d4094","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":122,"box":{"x":74,"y":606,"width":235,"height":7}},{"id":"bf4334c5-a019-4f14-9d22-0368c2f22afc","block_type":"box","text":"operations 764,217,971 104,266,238 58,851,211 92,812,416","page_number":122,"box":{"x":73,"y":616,"width":865,"height":7}},{"id":"7e1a8998-c746-47e4-b9b1-ec268e315336","block_type":"box","text":"Subscriptions 907,429,023 119,521,881 60,145,938 311,941,685","page_number":122,"box":{"x":73,"y":628,"width":865,"height":7}},{"id":"3b2cecd2-a5d7-4c6c-bf2f-ea660822a29e","block_type":"box","text":"Redemptions (910,183,494) (155,852,470) (95,675,153) (351,582,252)","page_number":122,"box":{"x":74,"y":639,"width":864,"height":8}},{"id":"457c98fc-a6ab-4607-a404-dc38412073fb","block_type":"box","text":"Distributions Reinvested 103,706 1,207,320 887 33","page_number":122,"box":{"x":74,"y":650,"width":864,"height":8}},{"id":"43e083f1-6d38-4122-8710-4a14d6e3d623","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":122,"box":{"x":74,"y":662,"width":235,"height":8}},{"id":"7518e742-7273-4184-b946-7a3c9bc61710","block_type":"box","text":"movements in share capital (2,650,765) (35,123,269) (35,528,328) (39,640,534)","page_number":122,"box":{"x":73,"y":672,"width":865,"height":8}},{"id":"bb3613fe-a1ea-4c88-8384-2df2d1a99f77","block_type":"box","text":"Dividend distributions (10,274,247) (3,563,451) (53,602) (591,699)","page_number":122,"box":{"x":74,"y":684,"width":864,"height":7}},{"id":"a321c3f2-9327-4262-9e8e-f4da29a041ce","block_type":"box","text":"Net assets at the end of the year 4,015,213,136 667,013,868 902,214,375 536,972,661","page_number":122,"box":{"x":74,"y":695,"width":864,"height":8}},{"id":"d74f5c5a-59c7-4589-9718-aa8a47e6c8b0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":122,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0b344959-963c-41bb-ba05-fccc4aa99850","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS","page_number":122,"box":{"x":74,"y":92,"width":602,"height":10}},{"id":"3d4aae60-177d-4798-8e3a-3593ac6ad604","block_type":"box","text":"For the year ended 31 December 2025","page_number":122,"box":{"x":74,"y":109,"width":214,"height":9}},{"id":"96c2b1ad-6c44-4e3d-996a-73a0eb35def0","block_type":"box","text":"avivainvestors.com","page_number":122,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"627d2eba-5e62-424b-8549-43881d3d3bfd","block_type":"box","text":"|","page_number":122,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8e8e530e-9027-4455-b2f8-2d15779226b6","block_type":"box","text":"Annual report and audited financial statements","page_number":122,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"60c287de-6ba4-4cd7-928f-e645581fda04","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":122,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"10de78ed-a9ce-4777-b3ce-ff6ea5db71f5","block_type":"box","text":"122","page_number":122,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"126a11f2-088d-4ef6-859a-419144fd31fb","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":122,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"1aafaeaf-2340-4177-9a7c-cd50c909ad9b","block_type":"box","text":"Aviva Investors - Global","page_number":123,"box":{"x":350,"y":180,"width":120,"height":6}},{"id":"e9334fae-d8ca-47fb-a2f1-7a44aa1e2512","block_type":"box","text":"Climate Equity Fund","page_number":123,"box":{"x":367,"y":190,"width":103,"height":8}},{"id":"c991cd60-2acd-4c91-80d9-f8f3818cfa4e","block_type":"box","text":"USD","page_number":123,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"91a919db-4ca2-4168-b204-241afcf9aabf","block_type":"box","text":"Aviva Investors - Global","page_number":123,"box":{"x":506,"y":180,"width":120,"height":6}},{"id":"acc1fd8c-a55c-4004-88f6-d245b250f593","block_type":"box","text":"Emerging Markets Core Fund","page_number":123,"box":{"x":479,"y":190,"width":147,"height":8}},{"id":"01c45240-0896-414b-bf6c-d71baab9e805","block_type":"box","text":"USD","page_number":123,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"a2e6d8f1-9b31-41e2-9b7a-c2693bc4388a","block_type":"box","text":"Aviva Investors - Global","page_number":123,"box":{"x":662,"y":170,"width":120,"height":6}},{"id":"8a476faa-2f3a-40c8-a34b-d7302b88166c","block_type":"box","text":"Emerging Markets Equity","page_number":123,"box":{"x":654,"y":180,"width":128,"height":8}},{"id":"a41a3e26-d137-4cd2-882a-a2bbd3ee9947","block_type":"box","text":"Unconstrained Fund","page_number":123,"box":{"x":679,"y":190,"width":103,"height":6}},{"id":"9f4b6f3f-1ef1-4130-b6ce-a0e4517c0a56","block_type":"box","text":"USD","page_number":123,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"435764d7-b8f5-4b32-a158-b3a801c248e0","block_type":"box","text":"Aviva Investors - Global","page_number":123,"box":{"x":818,"y":180,"width":120,"height":6}},{"id":"890b65c2-0b39-405a-af99-e064a7722d13","block_type":"box","text":"Emerging Markets Index Fund","page_number":123,"box":{"x":786,"y":190,"width":152,"height":8}},{"id":"0fdbfe63-9817-4af0-a2af-a7ff4ac288ec","block_type":"box","text":"USD","page_number":123,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"b15d09fe-c57f-4065-8990-6874a1faa804","block_type":"box","text":"Net assets at the beginning of the year 298,496,830 1,363,068,202 149,007,616 4,449,212,852","page_number":123,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"bf2af4b9-67e1-4ea2-9d1f-4572e15b6dbc","block_type":"box","text":"Income","page_number":123,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"8fd272c6-b610-49a2-8ad3-1ba1242a5e6b","block_type":"box","text":"Dividend income, net of withholding taxes 3,559,038 32,481,450 4,113,419 133,297,636","page_number":123,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"bb3aa8f3-fb34-4c13-89de-cce5730e6ca6","block_type":"box","text":"Interest income from investments, net of","page_number":123,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"7ee169b4-7fbd-4eec-a63b-95cd5302f49f","block_type":"box","text":"withholding taxes 194,477 370,090 952,214 3,848,976","page_number":123,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"af52a05e-5cb5-4557-9fcb-724341a47de9","block_type":"box","text":"Securities lending income - 124,953 - 602,633","page_number":123,"box":{"x":73,"y":265,"width":865,"height":8}},{"id":"6f41c8d7-683e-4674-83a1-f67d68c1b217","block_type":"box","text":"Bank interest 7,661 17,672 5,994 213,241","page_number":123,"box":{"x":74,"y":276,"width":864,"height":8}},{"id":"8f9fc9ee-2546-4ef8-804a-3d0616aefa96","block_type":"box","text":"Total income 3,761,176 32,994,165 5,071,627 137,962,486","page_number":123,"box":{"x":73,"y":288,"width":865,"height":8}},{"id":"1d51edd9-e71e-44af-8997-050cc367442e","block_type":"box","text":"Expenses","page_number":123,"box":{"x":74,"y":301,"width":46,"height":6}},{"id":"1ad9766e-27d4-4c82-946b-523e2bc27c19","block_type":"box","text":"Management fees 33,222 64,328 145 70","page_number":123,"box":{"x":74,"y":311,"width":864,"height":8}},{"id":"76b60aa0-fabc-4def-a4fe-44b07c59b230","block_type":"box","text":"Distribution fees - 14,040 - -","page_number":123,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"b46a24f3-55d2-431c-9727-25b3479a6f69","block_type":"box","text":"Fixed fee 313,226 1,662,940 296,010 8,638,391","page_number":123,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"d36a55d1-c2bb-4c81-ba2a-d6669b4ecee3","block_type":"box","text":"Bank and other interest expenses 62 44,297 1,855 7,252","page_number":123,"box":{"x":74,"y":345,"width":864,"height":8}},{"id":"971ee43e-9c89-41c9-a476-27cabb3beaac","block_type":"box","text":"Other operating expenses 157,256 1,917,511 207,156 1,203,808","page_number":123,"box":{"x":73,"y":356,"width":865,"height":8}},{"id":"67aded51-9186-4fd8-ba91-00b7fbb9c3d0","block_type":"box","text":"Total expenses 503,766 3,703,116 505,166 9,849,521","page_number":123,"box":{"x":73,"y":368,"width":865,"height":8}},{"id":"35fa72c5-999a-4d0e-8904-a23609bf7b14","block_type":"box","text":"Net investment income/(loss) 3,257,410 29,291,049 4,566,461 128,112,965","page_number":123,"box":{"x":74,"y":380,"width":864,"height":8}},{"id":"d12d98e5-aa52-4dee-9181-3c696c4ed26e","block_type":"box","text":"Net realised gain/(loss) on:","page_number":123,"box":{"x":74,"y":392,"width":128,"height":8}},{"id":"b092c5a6-ff42-4004-97f4-f281be92f9a2","block_type":"box","text":"Sale of investments 37,128,930 28,895,617 (474,667) (100,753,413)","page_number":123,"box":{"x":73,"y":403,"width":865,"height":8}},{"id":"ac4762d3-27b7-40da-895e-ffc999237494","block_type":"box","text":"Financial futures contracts - - - 10,511,360","page_number":123,"box":{"x":74,"y":414,"width":864,"height":8}},{"id":"8e2a88fd-09d6-4173-ba9f-59e92dd9ebb5","block_type":"box","text":"Forward currency exchange contracts 19 - - 2,940","page_number":123,"box":{"x":74,"y":426,"width":864,"height":7}},{"id":"0617dbf5-2a1e-4f32-8a0f-eef981e5c257","block_type":"box","text":"Currency exchange (36,992) (681,670) (23,380) (255,530)","page_number":123,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"2fc2b886-d82c-40ae-976b-5b39766c9721","block_type":"box","text":"Net realised gain/(loss) for the year 37,091,957 28,213,947 (498,047) (90,494,643)","page_number":123,"box":{"x":74,"y":449,"width":864,"height":7}},{"id":"f2e71ab6-1b58-4830-8972-7c5e84e1c47d","block_type":"box","text":"Net change in unrealised","page_number":123,"box":{"x":74,"y":461,"width":119,"height":7}},{"id":"7a63d3bb-50ea-47cf-a488-62b060934451","block_type":"box","text":"appreciation/(depreciation) on:","page_number":123,"box":{"x":73,"y":471,"width":153,"height":7}},{"id":"7481ef89-ead5-4820-9190-634b407c17cc","block_type":"box","text":"Investments 3,119,765 348,892,623 50,498,070 1,463,550,258","page_number":123,"box":{"x":74,"y":482,"width":864,"height":7}},{"id":"e8af1903-0273-4cd9-968f-82dfda1b26ba","block_type":"box","text":"Financial futures contracts - - - 7,674,854","page_number":123,"box":{"x":74,"y":493,"width":864,"height":8}},{"id":"74024ea7-4590-4e31-ac18-f1fe0244a7b4","block_type":"box","text":"Forward currency exchange contracts 33 - - -","page_number":123,"box":{"x":74,"y":505,"width":864,"height":7}},{"id":"7f7b1baa-19a7-495c-a226-2aa7d9e0615d","block_type":"box","text":"Currency exchange 7,367 746,283 18,782 2,884,054","page_number":123,"box":{"x":73,"y":516,"width":865,"height":8}},{"id":"a8511ef8-6f73-49e1-bed6-4ce7a4828f5f","block_type":"box","text":"Net change in unrealised appreciation/","page_number":123,"box":{"x":74,"y":528,"width":198,"height":7}},{"id":"0d403e15-0fc5-4717-85a6-e225185e012a","block_type":"box","text":"(depreciation) for the year 3,127,165 349,638,906 50,516,852 1,474,109,166","page_number":123,"box":{"x":74,"y":538,"width":864,"height":7}},{"id":"145edf13-0af7-43b8-bb54-988036d26591","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":123,"box":{"x":74,"y":549,"width":235,"height":8}},{"id":"6aeddc04-9b40-49c6-8271-eddeb692c394","block_type":"box","text":"operations 43,476,532 407,143,902 54,585,266 1,511,727,488","page_number":123,"box":{"x":73,"y":560,"width":865,"height":7}},{"id":"68e03fa6-abbf-4199-ae6e-75d249eb19be","block_type":"box","text":"Subscriptions 5,881,244 337,788,726 12,128,116 1,274,929,157","page_number":123,"box":{"x":73,"y":572,"width":865,"height":7}},{"id":"f4c97a76-505c-4509-b3f5-38cf772c2d8e","block_type":"box","text":"Redemptions (19,015,818) (482,218,591) (8,793,574) (627,393,011)","page_number":123,"box":{"x":74,"y":583,"width":864,"height":7}},{"id":"6f471da6-d172-455d-bbe4-d7d04554b779","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":123,"box":{"x":74,"y":594,"width":235,"height":8}},{"id":"db8086c0-639f-4c02-a281-5749097d4bce","block_type":"box","text":"movements in share capital (13,134,574) (144,429,865) 3,334,542 647,536,146","page_number":123,"box":{"x":73,"y":605,"width":865,"height":7}},{"id":"b9be0528-f89d-4d35-bc24-b104700ed1ae","block_type":"box","text":"Dividend distributions - (460) - -","page_number":123,"box":{"x":74,"y":616,"width":864,"height":8}},{"id":"575d31d2-5c2f-483c-a173-b67250ca2e8e","block_type":"box","text":"Net assets at the end of the year 328,838,788 1,625,781,779 206,927,424 6,608,476,486","page_number":123,"box":{"x":74,"y":628,"width":864,"height":7}},{"id":"d1353a9d-a503-4a82-bb51-3e65a3eef92e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":123,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d05c956a-d61d-451a-8de6-4320576b9231","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":123,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"c27cb27f-1fe2-407e-a473-d3431e75fb54","block_type":"box","text":"For the year ended 31 December 2025","page_number":123,"box":{"x":74,"y":109,"width":214,"height":9}},{"id":"b2bc5a23-8a45-4fa5-9bd5-7c089081d6cf","block_type":"box","text":"avivainvestors.com","page_number":123,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"4494303e-f257-4fd6-ba77-b91cde382087","block_type":"box","text":"|","page_number":123,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"48d99243-5594-4c21-a198-a36f2f4dfd1a","block_type":"box","text":"Annual report and audited financial statements","page_number":123,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"3ab7331c-fd09-46c4-9af8-ab735f903de6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":123,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"e4991347-f449-441e-866e-4f2a8c3bc348","block_type":"box","text":"123","page_number":123,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"4f9af56a-52e1-4e19-8d16-00d0107a217d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":123,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d498cfd4-2b06-4df8-b67e-f12651a1efe6","block_type":"box","text":"Aviva Investors - Global","page_number":124,"box":{"x":350,"y":180,"width":120,"height":6}},{"id":"29320ef2-5074-4e7b-95f0-63ca929dd7d7","block_type":"box","text":"Equity Endurance Fund","page_number":124,"box":{"x":352,"y":190,"width":118,"height":8}},{"id":"d1022ee1-1049-42d8-97b4-7f0c7fdecf78","block_type":"box","text":"USD","page_number":124,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"48a99d6e-cccd-4d2f-9add-cb8348625593","block_type":"box","text":"Aviva Investors - Global","page_number":124,"box":{"x":506,"y":180,"width":120,"height":6}},{"id":"d1e26467-5003-4e67-b1a4-ac8dbdf13c09","block_type":"box","text":"Equity Income Fund","page_number":124,"box":{"x":525,"y":190,"width":101,"height":8}},{"id":"56236f03-7166-4ab5-9b42-28bbbde4981d","block_type":"box","text":"USD","page_number":124,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"28f0fbff-3d90-417c-8a52-a38d7157c80a","block_type":"box","text":"Aviva Investors - Global High","page_number":124,"box":{"x":636,"y":180,"width":146,"height":8}},{"id":"4390d4db-76a1-46eb-9b61-3f58a4d83d72","block_type":"box","text":"Yield Bond Fund","page_number":124,"box":{"x":699,"y":190,"width":83,"height":6}},{"id":"05488c21-9ebb-455c-ae6c-bb633cfc6904","block_type":"box","text":"USD","page_number":124,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"4fea2d57-6c21-4c65-ab95-b698933b8262","block_type":"box","text":"Aviva Investors - Global","page_number":124,"box":{"x":818,"y":170,"width":120,"height":6}},{"id":"e1dddd4f-8788-4cab-9105-ab6e763a5db0","block_type":"box","text":"Investment Grade Corporate","page_number":124,"box":{"x":793,"y":180,"width":145,"height":8}},{"id":"3de7f4ab-d52e-40b7-a7ca-ca0e187e77fb","block_type":"box","text":"Bond Fund","page_number":124,"box":{"x":884,"y":190,"width":54,"height":6}},{"id":"cf857a2e-a1de-49dc-a091-0dcc0f5218f0","block_type":"box","text":"USD","page_number":124,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"9765d34f-81a0-41e3-b4a4-6cd045889cb6","block_type":"box","text":"Net assets at the beginning of the year 454,839,543 93,333,372 3,774,535,429 6,379,164,677","page_number":124,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"96550d86-c728-461e-8f32-077cff97c816","block_type":"box","text":"Income","page_number":124,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"2c5fb269-8df6-4a78-a0ae-66cd7b530e51","block_type":"box","text":"Dividend income, net of withholding taxes 2,591,955 2,102,446 - -","page_number":124,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"38016576-9382-4d14-8c50-f0b1a8f26751","block_type":"box","text":"Interest income from investments, net of","page_number":124,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"4963d09d-4ccb-45a9-8cda-62cf92710d12","block_type":"box","text":"withholding taxes 56,456 261,793 213,450,601 288,915,859","page_number":124,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"0874fe9c-7002-4595-a37b-41617e0fcef0","block_type":"box","text":"Interest on swap contracts - - 589,829 476,850","page_number":124,"box":{"x":74,"y":266,"width":864,"height":7}},{"id":"2dd2f85f-14cb-49fe-8ba1-53bc80e825fc","block_type":"box","text":"Securities lending income - - 657,927 291,637","page_number":124,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"684ed44f-fee7-4e32-8b16-40c4de912d21","block_type":"box","text":"Bank interest 221,396 22,992 528,701 1,578,396","page_number":124,"box":{"x":74,"y":288,"width":864,"height":7}},{"id":"aaf06405-3a3a-4632-8ca1-b0eee7f07a19","block_type":"box","text":"Total income 2,869,807 2,387,231 215,227,058 291,262,742","page_number":124,"box":{"x":73,"y":299,"width":865,"height":8}},{"id":"1b81aa5b-97c8-47b9-a0df-21afa56aa62b","block_type":"box","text":"Expenses","page_number":124,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"6b9d6538-1e79-40a2-a74f-46bc4c588f1e","block_type":"box","text":"Management fees 29,954 8,331 3,412,543 29,548","page_number":124,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"23213b1d-00bf-42a1-9dcc-60d8b0d5a793","block_type":"box","text":"Distribution fees - - 5,629 -","page_number":124,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"ca6b5b2e-4cd0-402f-9669-aee31b5f1f84","block_type":"box","text":"Fixed fee 325,538 101,872 2,971,498 4,149,038","page_number":124,"box":{"x":74,"y":345,"width":864,"height":7}},{"id":"b88e910b-a020-4c23-9012-73b868b5759c","block_type":"box","text":"Bank and other interest expenses 3,039 197 24,927 3,947","page_number":124,"box":{"x":74,"y":356,"width":864,"height":8}},{"id":"7dff1ed2-bfc0-41ad-933c-79f83868dc2c","block_type":"box","text":"Interest on swap contracts - - 479,044 -","page_number":124,"box":{"x":74,"y":368,"width":864,"height":7}},{"id":"0ddcdf4b-ccc8-4f10-aac0-846b05bf0abf","block_type":"box","text":"Other operating expenses 411,411 70,734 223,687 268,967","page_number":124,"box":{"x":73,"y":379,"width":865,"height":8}},{"id":"55f1920e-94c0-451d-9b94-e0d89af736e2","block_type":"box","text":"Total expenses 769,942 181,134 7,117,328 4,451,500","page_number":124,"box":{"x":73,"y":391,"width":865,"height":7}},{"id":"89ff9c7b-e5bb-4f60-af4f-506cc8c804c7","block_type":"box","text":"Net investment income/(loss) 2,099,865 2,206,097 208,109,730 286,811,242","page_number":124,"box":{"x":74,"y":402,"width":864,"height":8}},{"id":"776b5d27-cbf6-4264-96a6-fcc9df6603cd","block_type":"box","text":"Net realised gain/(loss) on:","page_number":124,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"c390e05d-d6a2-439b-ae72-462f7749f713","block_type":"box","text":"Sale of investments 79,866,670 2,226,914 125,183,252 68,498,049","page_number":124,"box":{"x":73,"y":426,"width":865,"height":7}},{"id":"ffbb0d95-1e30-43aa-9c4c-680c82277aa4","block_type":"box","text":"Options contracts - 715,105 (394,657) 3","page_number":124,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"5746275c-7829-4afd-8476-6f9e5405a34a","block_type":"box","text":"Financial futures contracts - - (1,882,773) 12,106,700","page_number":124,"box":{"x":74,"y":448,"width":864,"height":8}},{"id":"19d9a6dc-35a0-4717-9982-fc186c3a9be2","block_type":"box","text":"Forward currency exchange contracts - (4,822) 98,621,649 184,319,549","page_number":124,"box":{"x":74,"y":459,"width":864,"height":8}},{"id":"2aadd48e-cead-4b5b-9926-0bf78bcd9d4a","block_type":"box","text":"Swaps contracts - - 22,944,868 (15,889,915)","page_number":124,"box":{"x":73,"y":471,"width":865,"height":7}},{"id":"5a08038c-3353-4660-96e4-b2ebcda9d784","block_type":"box","text":"Currency exchange (292,938) (39,757) (1,003,382) 2,251,606","page_number":124,"box":{"x":73,"y":482,"width":865,"height":8}},{"id":"b6c8fa7c-b27b-4a0b-8156-2146f9411380","block_type":"box","text":"Net realised gain/(loss) for the year 79,573,732 2,897,440 243,468,957 251,285,992","page_number":124,"box":{"x":74,"y":494,"width":864,"height":8}},{"id":"9a1fb9cc-b926-4803-98f7-714f8d318881","block_type":"box","text":"Net change in unrealised","page_number":124,"box":{"x":74,"y":506,"width":119,"height":7}},{"id":"095cf898-528c-40e3-948d-1eb12beea0e5","block_type":"box","text":"appreciation/(depreciation) on:","page_number":124,"box":{"x":73,"y":516,"width":153,"height":7}},{"id":"a05af52a-3a5d-450e-b1e6-8e432781eed4","block_type":"box","text":"Investments (48,639,326) 11,337,885 69,301,030 314,520,427","page_number":124,"box":{"x":74,"y":527,"width":864,"height":7}},{"id":"81ad7dad-2f11-487d-9954-145c736e8ebb","block_type":"box","text":"Options contracts - (14,062) 394,657 (3)","page_number":124,"box":{"x":73,"y":538,"width":864,"height":8}},{"id":"91a37ce3-21ba-4f22-aacb-12be4a2bf318","block_type":"box","text":"Financial futures contracts - - 569,257 6,808,302","page_number":124,"box":{"x":74,"y":549,"width":864,"height":8}},{"id":"5b025aac-1f17-429b-9abc-0c6ccee68f4b","block_type":"box","text":"Forward currency exchange contracts - 1,640 21,989,491 33,282,666","page_number":124,"box":{"x":74,"y":561,"width":864,"height":8}},{"id":"41c033ed-d599-4ac5-9154-10868489cc29","block_type":"box","text":"Swaps contracts - - (35,098,812) 8,323,173","page_number":124,"box":{"x":73,"y":572,"width":865,"height":8}},{"id":"44c31967-d68a-4162-a2e5-81eb7cd2b04a","block_type":"box","text":"Currency exchange 11,424 2,284 1,028,402 3,690,476","page_number":124,"box":{"x":73,"y":583,"width":865,"height":8}},{"id":"c97dcc0e-26de-4849-a593-f4d43c7de7c2","block_type":"box","text":"Net change in unrealised appreciation/","page_number":124,"box":{"x":74,"y":595,"width":198,"height":8}},{"id":"baf8a166-926e-43fa-9254-705c7bd84306","block_type":"box","text":"(depreciation) for the year (48,627,902) 11,327,747 58,184,025 366,625,041","page_number":124,"box":{"x":74,"y":605,"width":864,"height":8}},{"id":"97247be4-5ca9-4173-8188-e0976b09dcec","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":124,"box":{"x":74,"y":617,"width":235,"height":8}},{"id":"2d56143e-afe1-4855-bd69-e80b55309848","block_type":"box","text":"operations 33,045,695 16,431,284 509,762,712 904,722,275","page_number":124,"box":{"x":73,"y":627,"width":865,"height":8}},{"id":"9aaf1744-3a20-4f29-a5c3-41445c64f5f1","block_type":"box","text":"Subscriptions 26,177,819 24,851,221 486,220,129 1,329,457,276","page_number":124,"box":{"x":73,"y":639,"width":865,"height":8}},{"id":"18d8a2c7-e745-4f45-86b8-203db5ec0dc4","block_type":"box","text":"Redemptions (120,786,054) (25,222,555) (1,413,258,430) (2,370,664,652)","page_number":124,"box":{"x":74,"y":650,"width":864,"height":8}},{"id":"5afe4def-5c54-470e-98ef-18cfa25ecb99","block_type":"box","text":"Distributions Reinvested 33,257 220 182,191 1,305","page_number":124,"box":{"x":74,"y":662,"width":864,"height":7}},{"id":"a71e37d9-bbba-447f-9a0b-60eef463efea","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":124,"box":{"x":74,"y":673,"width":235,"height":8}},{"id":"24618cb5-a501-42ba-bbb8-19965cf5b7ad","block_type":"box","text":"movements in share capital (94,574,978) (371,114) (926,856,110) (1,041,206,071)","page_number":124,"box":{"x":73,"y":683,"width":865,"height":8}},{"id":"2b14585f-c527-4dea-aa56-f94c3929c0b6","block_type":"box","text":"Dividend distributions (1,821,292) (141,155) (7,915,562) (849,278)","page_number":124,"box":{"x":74,"y":695,"width":864,"height":8}},{"id":"160d9c78-89b8-4cd9-bf82-3d1f47f5793e","block_type":"box","text":"Net assets at the end of the year 391,488,968 109,252,387 3,349,526,469 6,241,831,603","page_number":124,"box":{"x":74,"y":707,"width":864,"height":7}},{"id":"40f065d2-8fa3-4bda-81a3-fd1d5eb98ca0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":124,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"65f6f2ce-c78d-4a79-a7ed-b083eef4e9cb","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":124,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"cf2d59f6-a456-47a6-9825-1f645899e9ac","block_type":"box","text":"For the year ended 31 December 2025","page_number":124,"box":{"x":74,"y":109,"width":214,"height":9}},{"id":"6c2b0972-74d3-4513-970b-d0219d66b9fc","block_type":"box","text":"avivainvestors.com","page_number":124,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0c456105-f6d0-4d78-bd2f-657303ca0310","block_type":"box","text":"|","page_number":124,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1f70a2cc-9e4e-4d41-b2ed-6dbdd08d6678","block_type":"box","text":"Annual report and audited financial statements","page_number":124,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"ed5a05e2-082d-4524-b35c-f17c05921b34","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":124,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"a86cacde-ca03-44b3-90cc-8d5e13b73ebc","block_type":"box","text":"124","page_number":124,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"d52cfa73-9e01-486f-949c-b4e4b0796fdd","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":124,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"ccc3638e-ad2a-423e-939f-35f2287fb450","block_type":"box","text":"Aviva Investors - Global","page_number":125,"box":{"x":350,"y":170,"width":120,"height":6}},{"id":"7c165d03-e7e3-4988-80bd-b112be742349","block_type":"box","text":"Sovereign Bond Fund","page_number":125,"box":{"x":361,"y":180,"width":109,"height":8}},{"id":"4f47a9ef-8d7e-4295-9b00-98f97623ad63","block_type":"box","text":"EUR","page_number":125,"box":{"x":450,"y":191,"width":20,"height":5}},{"id":"6f7d70be-bf4c-424c-be84-43d2c62f4dff","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":125,"box":{"x":509,"y":170,"width":117,"height":6}},{"id":"4976c336-bfbd-4c09-859c-09f4e71d5542","block_type":"box","text":"Strategy Target Return Fund","page_number":125,"box":{"x":481,"y":180,"width":145,"height":8}},{"id":"e8a4b9e6-1b6a-40b7-84e5-77c91f020ceb","block_type":"box","text":"EUR","page_number":125,"box":{"x":606,"y":191,"width":20,"height":5}},{"id":"f2107a10-e8ac-44f9-a17e-08e3c9c70049","block_type":"box","text":"Aviva Investors - Natural","page_number":125,"box":{"x":657,"y":170,"width":125,"height":6}},{"id":"a802f6b4-cdb8-4fc9-bcf8-1ac1f8ae6020","block_type":"box","text":"Capital Global Equity Fund","page_number":125,"box":{"x":646,"y":180,"width":136,"height":8}},{"id":"8f6080ec-361f-49e2-b4ed-714d5d61f1c8","block_type":"box","text":"USD","page_number":125,"box":{"x":762,"y":191,"width":20,"height":5}},{"id":"be612509-ddf2-41cf-8aad-00555f5aef90","block_type":"box","text":"Aviva Investors - ReturnPlus","page_number":125,"box":{"x":794,"y":170,"width":144,"height":6}},{"id":"cded259c-3a5c-4627-b2ad-6fc9062daabf","block_type":"box","text":"Fund*","page_number":125,"box":{"x":908,"y":180,"width":30,"height":6}},{"id":"c0793727-2c33-458c-b7b4-bd3050cca4e1","block_type":"box","text":"USD","page_number":125,"box":{"x":918,"y":191,"width":20,"height":5}},{"id":"08f42673-896d-4d49-ba84-ed698a6ade12","block_type":"box","text":"Net assets at the beginning of the year 8,248,825,443 635,393,929 38,697,829 -","page_number":125,"box":{"x":74,"y":199,"width":864,"height":7}},{"id":"e89b5be7-a68a-4955-8e62-d04bb10cef12","block_type":"box","text":"Income","page_number":125,"box":{"x":74,"y":211,"width":36,"height":6}},{"id":"be261597-0732-4f1f-8fd8-c9bbbddfcdfe","block_type":"box","text":"Dividend income, net of withholding taxes - 689,507 665,478 -","page_number":125,"box":{"x":74,"y":222,"width":864,"height":8}},{"id":"e7625baa-fe79-4f35-8bd0-6f8c6e0deb2c","block_type":"box","text":"Interest income from investments, net of","page_number":125,"box":{"x":74,"y":234,"width":197,"height":7}},{"id":"eacfe506-9040-4ee6-a173-8135221f2fbd","block_type":"box","text":"withholding taxes 213,225,780 5,584,867 - 1,291,584","page_number":125,"box":{"x":73,"y":244,"width":865,"height":7}},{"id":"e5dd3ec8-2cd8-4456-9100-cc1e1d7eacd8","block_type":"box","text":"Interest on swap contracts 7,058,498 9,683,784 - 961,141","page_number":125,"box":{"x":74,"y":255,"width":864,"height":8}},{"id":"f1bfe5f2-cd26-4072-84ea-3e17db179214","block_type":"box","text":"Securities lending income 530,911 - - -","page_number":125,"box":{"x":73,"y":266,"width":865,"height":8}},{"id":"92d0f6cd-7a7b-474c-a74e-65f778ca3dd1","block_type":"box","text":"Bank interest 864,608 278,153 35,200 -","page_number":125,"box":{"x":74,"y":278,"width":864,"height":7}},{"id":"569bf040-f931-4747-8890-472b4704305e","block_type":"box","text":"Total income 221,679,797 16,236,311 700,678 2,252,725","page_number":125,"box":{"x":73,"y":289,"width":865,"height":8}},{"id":"8a1c6e1f-f01b-4420-a263-1fafb1160557","block_type":"box","text":"Expenses","page_number":125,"box":{"x":74,"y":302,"width":46,"height":7}},{"id":"b2467c89-2c8a-4d7f-aefd-f7960e1c6274","block_type":"box","text":"Management fees 2,407,607 1,627,493 77,991 7,092","page_number":125,"box":{"x":74,"y":312,"width":864,"height":8}},{"id":"c7a53ae3-f366-4a25-966e-1a39ced52839","block_type":"box","text":"Distribution fees - 35,748 - -","page_number":125,"box":{"x":74,"y":324,"width":864,"height":7}},{"id":"46a5a14a-1277-4f87-86f0-ad293ba70df9","block_type":"box","text":"Fixed fee 6,149,194 765,163 37,627 18,476","page_number":125,"box":{"x":74,"y":335,"width":864,"height":7}},{"id":"9d3f9411-ed41-469a-bc6c-6f3ab5661ad6","block_type":"box","text":"Bank and other interest expenses 15,383 5,816 3 4,977","page_number":125,"box":{"x":74,"y":346,"width":864,"height":8}},{"id":"a86c4bf6-c260-4fa9-be02-422a95ebdf95","block_type":"box","text":"Interest on swap contracts - 7,289,849 - 653,944","page_number":125,"box":{"x":74,"y":358,"width":864,"height":7}},{"id":"f216067b-21e2-4e46-83a6-28d6f7a469e1","block_type":"box","text":"Other operating expenses 562,126 238,397 10,402 2","page_number":125,"box":{"x":73,"y":369,"width":865,"height":8}},{"id":"bcffbea7-0442-4893-bbe9-fbb2636d7e10","block_type":"box","text":"Total expenses 9,134,310 9,962,466 126,023 684,491","page_number":125,"box":{"x":73,"y":381,"width":865,"height":7}},{"id":"1d51edb2-09c2-42dd-923b-7d94d3994608","block_type":"box","text":"Net investment income/(loss) 212,545,487 6,273,845 574,655 1,568,234","page_number":125,"box":{"x":74,"y":392,"width":864,"height":8}},{"id":"e1636ac5-8d34-478a-8f6f-d6dc84a42458","block_type":"box","text":"Net realised gain/(loss) on:","page_number":125,"box":{"x":74,"y":404,"width":128,"height":8}},{"id":"c56704d2-394c-473f-896b-fb53f1d21d6c","block_type":"box","text":"Sale of investments (233,254,729) 22,291,357 24,420 8,572","page_number":125,"box":{"x":73,"y":415,"width":865,"height":8}},{"id":"2dea54c5-7493-4e6c-9cc8-148045e83726","block_type":"box","text":"Options contracts (433,722) (277,763,936) - -","page_number":125,"box":{"x":73,"y":427,"width":865,"height":7}},{"id":"54397295-eba4-43ce-a67c-362e2f5a6260","block_type":"box","text":"Financial futures contracts 22,183,783 (4,429,191) - 47","page_number":125,"box":{"x":74,"y":438,"width":864,"height":8}},{"id":"3ec9bfcd-e8a2-4816-89ee-24f7d7af9ed9","block_type":"box","text":"Forward currency exchange contracts 233,973,995 (6,722,350) 19,094 501,379","page_number":125,"box":{"x":74,"y":449,"width":864,"height":8}},{"id":"233b7b2e-d90e-409c-a9a9-57485e43fabe","block_type":"box","text":"Swaps contracts 66,110,978 1,627,210 - 535,491","page_number":125,"box":{"x":73,"y":461,"width":865,"height":7}},{"id":"6adc1792-9fe8-473a-b00f-960b930c5903","block_type":"box","text":"Currency exchange (8,960,289) 85,832 2,302 (339,556)","page_number":125,"box":{"x":73,"y":472,"width":865,"height":8}},{"id":"f02c7e11-1519-45e1-852b-707213bfe499","block_type":"box","text":"Net realised gain/(loss) for the year 79,620,016 (264,911,078) 45,816 705,933","page_number":125,"box":{"x":74,"y":484,"width":864,"height":7}},{"id":"4cd6fcb3-dbd1-4c26-9f08-1af126b7eb0e","block_type":"box","text":"Net change in unrealised","page_number":125,"box":{"x":74,"y":496,"width":119,"height":7}},{"id":"9d70755d-e03b-4a9b-bebe-bd9e25fc4cdb","block_type":"box","text":"appreciation/(depreciation) on:","page_number":125,"box":{"x":73,"y":506,"width":153,"height":7}},{"id":"b75eb784-e58c-4c73-ac0f-8a08c59d8a07","block_type":"box","text":"Investments (432,878,283) (669,056) 6,717,223 132,126","page_number":125,"box":{"x":74,"y":517,"width":864,"height":7}},{"id":"f284742e-5a74-4205-8803-101e6b363512","block_type":"box","text":"Options contracts 433,722 289,589,231 - -","page_number":125,"box":{"x":73,"y":528,"width":865,"height":8}},{"id":"63e9643d-ae54-4e2e-8cb5-cd3527f2850f","block_type":"box","text":"Financial futures contracts 1,681,455 (3,043,194) - -","page_number":125,"box":{"x":74,"y":539,"width":864,"height":8}},{"id":"5dad9071-94ff-4910-8896-515ecb3d5270","block_type":"box","text":"Forward currency exchange contracts 57,177,869 1,549,369 6,140 (306,694)","page_number":125,"box":{"x":74,"y":551,"width":864,"height":8}},{"id":"78830e2b-56be-436b-ac8a-e8eb78b96b81","block_type":"box","text":"Swaps contracts (2,279,549) 3,802,252 - 136,111","page_number":125,"box":{"x":73,"y":562,"width":865,"height":8}},{"id":"a67dae0a-ddb8-4848-a997-0e5ee53f3896","block_type":"box","text":"Currency exchange (1,086,589) 31,195 3,008 3,034","page_number":125,"box":{"x":73,"y":573,"width":865,"height":8}},{"id":"7ba9e8b7-7834-4b29-9b43-6e550bf7593c","block_type":"box","text":"Net change in unrealised appreciation/","page_number":125,"box":{"x":74,"y":585,"width":198,"height":8}},{"id":"c56300f4-2362-48de-9680-4a54f2b4d96b","block_type":"box","text":"(depreciation) for the year (376,951,375) 291,259,797 6,726,371 (35,423)","page_number":125,"box":{"x":74,"y":595,"width":864,"height":8}},{"id":"56477f0f-bff4-4181-b690-1b80ebff85ad","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":125,"box":{"x":74,"y":607,"width":235,"height":7}},{"id":"9cd10fca-b55a-4a70-ad58-5f8a3bf9ea65","block_type":"box","text":"operations (84,785,872) 32,622,564 7,346,842 2,238,744","page_number":125,"box":{"x":73,"y":617,"width":865,"height":8}},{"id":"f98311c0-1750-4166-abd5-50bbfeb21d44","block_type":"box","text":"Subscriptions 1,246,507,285 119,037,706 2,291,996 115,178,300","page_number":125,"box":{"x":73,"y":629,"width":865,"height":8}},{"id":"15adfdc0-4cf3-47fe-b1d1-2153d68c040f","block_type":"box","text":"Redemptions (1,728,967,119) (90,728,096) (1,135,036) (3,904,001)","page_number":125,"box":{"x":74,"y":640,"width":864,"height":8}},{"id":"81d09e6f-5ed9-48b4-af10-9718ae8b80b3","block_type":"box","text":"Distributions Reinvested 362 304,058 - -","page_number":125,"box":{"x":74,"y":652,"width":864,"height":7}},{"id":"b6c601c0-57f0-42e4-af82-8c7367089365","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":125,"box":{"x":74,"y":663,"width":235,"height":8}},{"id":"5189ecd2-b730-48da-9ff9-f3eeee50c330","block_type":"box","text":"movements in share capital (482,459,472) 28,613,668 1,156,960 111,274,299","page_number":125,"box":{"x":73,"y":673,"width":865,"height":8}},{"id":"4a0201c1-b573-4222-8459-1a7302241add","block_type":"box","text":"Dividend distributions (39,759) (12,967,167) - -","page_number":125,"box":{"x":74,"y":685,"width":864,"height":8}},{"id":"b1a2a678-3e6c-4006-a8a2-5dffce98bc3d","block_type":"box","text":"Net assets at the end of the year 7,681,540,340 683,662,994 47,201,631 113,513,043","page_number":125,"box":{"x":74,"y":697,"width":864,"height":7}},{"id":"dc32d362-b7ed-49ed-bfad-ebd29df97b5a","block_type":"box","text":"* Please refer to board of directors and conducting officers report for details of all corporate activities during the period.","page_number":125,"box":{"x":73,"y":719,"width":580,"height":8}},{"id":"1a59ce05-1b8c-43fd-bfca-4d5a243fd78f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":125,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"6953c2dd-1a1d-400e-b7ea-bcb103e0ebac","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":125,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"bae55c7a-307a-42b0-8803-15dd1b5c8978","block_type":"box","text":"For the year ended 31 December 2025","page_number":125,"box":{"x":74,"y":109,"width":214,"height":9}},{"id":"50be1113-6d46-4b2c-a92d-c08440891c95","block_type":"box","text":"avivainvestors.com","page_number":125,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"52b6aefb-5bff-4d7f-8f89-6728b8aeedf1","block_type":"box","text":"|","page_number":125,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b676cc4d-416f-49f7-a0cd-4643d5bf5775","block_type":"box","text":"Annual report and audited financial statements","page_number":125,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"c2f439e6-60a6-4120-9993-7178ab6820c8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":125,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"8dfefc48-29b4-4f4c-8c70-b232f631a2f9","block_type":"box","text":"125","page_number":125,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"eb5e0504-bd67-4bb5-9d80-9fb5548cc3f1","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":125,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"5007faf4-e6b3-4c08-bd20-ce15a19a70de","block_type":"box","text":"Aviva Investors - Short","page_number":126,"box":{"x":355,"y":170,"width":115,"height":6}},{"id":"ed7b1ba2-f839-4cee-ab98-edc844f6bf37","block_type":"box","text":"Duration Global High Yield","page_number":126,"box":{"x":336,"y":180,"width":134,"height":8}},{"id":"c87d543d-ea34-4311-8d48-9fa8297b168d","block_type":"box","text":"Bond Fund","page_number":126,"box":{"x":416,"y":190,"width":54,"height":6}},{"id":"22d51dab-6c09-4536-be45-285f280944ad","block_type":"box","text":"USD","page_number":126,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"495bb1f7-4c65-489a-bdad-8a765f2faae4","block_type":"box","text":"Aviva Investors - Social","page_number":126,"box":{"x":508,"y":180,"width":118,"height":6}},{"id":"7909e89d-a7b1-4c01-894d-866cbd58da04","block_type":"box","text":"Transition Global Equity Fund","page_number":126,"box":{"x":474,"y":190,"width":152,"height":8}},{"id":"806ec6a2-c7fa-42e7-9b38-2b5d6850c461","block_type":"box","text":"USD","page_number":126,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"3117f7a4-fc7b-46bb-804b-ed7eb1047777","block_type":"box","text":"Aviva Investors - UK Equity","page_number":126,"box":{"x":645,"y":180,"width":137,"height":8}},{"id":"43cf542b-71b5-4833-a4a9-70d98f638297","block_type":"box","text":"Unconstrained Fund","page_number":126,"box":{"x":679,"y":190,"width":103,"height":6}},{"id":"48e0cbd4-7d45-4532-b85e-ac4a338b717f","block_type":"box","text":"GBP","page_number":126,"box":{"x":761,"y":201,"width":21,"height":5}},{"id":"0042d276-9154-4876-81b7-810f38c0f451","block_type":"box","text":"Combined","page_number":126,"box":{"x":886,"y":190,"width":52,"height":6}},{"id":"6095b2f6-3747-47ec-ac67-cf9504ba9a92","block_type":"box","text":"EUR","page_number":126,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"0047dbb6-db44-4df1-be02-1ad1d58e01be","block_type":"box","text":"Net assets at the beginning of the year 226,210,235 32,659,288 32,034,082 30,670,061,969","page_number":126,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"fcac32e1-64b1-4926-8a85-81323c9b95ad","block_type":"box","text":"Income","page_number":126,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"687d3647-5f2b-44c5-b5ec-77cd65ea4caa","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":126,"box":{"x":74,"y":232,"width":204,"height":8}},{"id":"b1f5eb8a-8e46-40f7-8b86-2aece72f5817","block_type":"box","text":"-","page_number":126,"box":{"x":467,"y":236,"width":3,"height":1}},{"id":"2c54f4f8-5ad3-4472-a8b0-e1782affccc1","block_type":"box","text":"51,648","page_number":126,"box":{"x":595,"y":233,"width":31,"height":7}},{"id":"e4a59991-bb40-48d4-bf82-5dcaada38b7f","block_type":"box","text":"915,844","page_number":126,"box":{"x":745,"y":233,"width":37,"height":7}},{"id":"f01b0184-b09d-4e07-8447-53b7a1c77301","block_type":"box","text":"159,933,392","page_number":126,"box":{"x":881,"y":233,"width":57,"height":7}},{"id":"cfdd1783-9720-4cda-a966-3eda34c96dfc","block_type":"box","text":"Interest income from investments, net of","page_number":126,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"21c2a23d-1359-4fa9-bb0b-892220b019ab","block_type":"box","text":"withholding taxes","page_number":126,"box":{"x":73,"y":254,"width":86,"height":8}},{"id":"b27b3338-d8b0-492b-aa38-83f90c022198","block_type":"box","text":"10,962,885","page_number":126,"box":{"x":419,"y":254,"width":51,"height":7}},{"id":"76818e72-a65d-4fd2-ae25-642b70cb108c","block_type":"box","text":"-","page_number":126,"box":{"x":623,"y":257,"width":3,"height":1}},{"id":"de93b56a-c639-4392-92da-401c20afdec7","block_type":"box","text":"8,279","page_number":126,"box":{"x":757,"y":254,"width":25,"height":7}},{"id":"6135a590-a8ba-4da6-8967-abdd7c9e5608","block_type":"box","text":"1,016,873,269","page_number":126,"box":{"x":872,"y":254,"width":66,"height":7}},{"id":"bf3dc93a-0660-4862-9b0d-8c9a06ae3e57","block_type":"box","text":"Interest on swap contracts","page_number":126,"box":{"x":74,"y":266,"width":127,"height":7}},{"id":"2426e0e0-db31-4a97-a0c7-984a56a2a72d","block_type":"box","text":"-","page_number":126,"box":{"x":467,"y":269,"width":3,"height":0}},{"id":"124fb871-2aed-4349-afd4-84b4834bf5bc","block_type":"box","text":"-","page_number":126,"box":{"x":623,"y":269,"width":3,"height":0}},{"id":"3b51a3ac-2b63-4331-a20a-6495734ccf52","block_type":"box","text":"-","page_number":126,"box":{"x":779,"y":269,"width":3,"height":0}},{"id":"8511951b-831b-4fa5-ac58-e65411b3840c","block_type":"box","text":"18,903,037","page_number":126,"box":{"x":887,"y":266,"width":51,"height":6}},{"id":"d15e1d42-a61e-4a35-9fe5-327b9c514649","block_type":"box","text":"Securities lending income","page_number":126,"box":{"x":73,"y":276,"width":126,"height":8}},{"id":"7063125a-6671-4cda-8aae-34620f22ec1c","block_type":"box","text":"16,928","page_number":126,"box":{"x":439,"y":277,"width":31,"height":7}},{"id":"d57e8a11-d080-45e4-b35e-bbff7be8b80b","block_type":"box","text":"-","page_number":126,"box":{"x":623,"y":280,"width":3,"height":0}},{"id":"2c56163f-6fe6-43d8-a3ba-79dfe06df6b5","block_type":"box","text":"-","page_number":126,"box":{"x":779,"y":280,"width":3,"height":0}},{"id":"dff7aa5b-1fd1-437e-b5b1-3d9af68dd83b","block_type":"box","text":"2,502,611","page_number":126,"box":{"x":892,"y":277,"width":46,"height":7}},{"id":"e9d911af-230c-47bd-8661-487e29bc9cc6","block_type":"box","text":"Bank interest","page_number":126,"box":{"x":74,"y":288,"width":63,"height":6}},{"id":"27d44d91-df7b-4124-9a92-761248eacf34","block_type":"box","text":"86,589","page_number":126,"box":{"x":439,"y":288,"width":31,"height":7}},{"id":"40104eab-a399-4339-92a7-e08b6dc0a406","block_type":"box","text":"15,653","page_number":126,"box":{"x":595,"y":288,"width":31,"height":7}},{"id":"9f4d0ae5-9af3-4db8-b5d4-2d027b4c8972","block_type":"box","text":"2,669","page_number":126,"box":{"x":757,"y":288,"width":25,"height":7}},{"id":"f4a24c15-489e-4c4c-8a2e-4e4460ccf63c","block_type":"box","text":"4,451,251","page_number":126,"box":{"x":892,"y":288,"width":46,"height":7}},{"id":"04e8d2ca-9b95-4e90-9764-a4a3cd485a2a","block_type":"box","text":"Total income","page_number":126,"box":{"x":73,"y":299,"width":65,"height":6}},{"id":"f53a8864-04bd-4947-8e74-f71010e731d4","block_type":"box","text":"11,066,402","page_number":126,"box":{"x":415,"y":300,"width":55,"height":7}},{"id":"2831b26d-3301-4b18-9829-3502bd21813b","block_type":"box","text":"67,301","page_number":126,"box":{"x":592,"y":300,"width":34,"height":7}},{"id":"b95374a9-840c-426f-8156-b69b073b4312","block_type":"box","text":"926,792","page_number":126,"box":{"x":742,"y":300,"width":40,"height":7}},{"id":"e334af1b-ce48-44ee-8a53-f6716562b57d","block_type":"box","text":"1,202,663,560","page_number":126,"box":{"x":867,"y":300,"width":71,"height":7}},{"id":"e6a09e5b-6a47-4fe8-9e42-9c0f4e538601","block_type":"box","text":"Expenses","page_number":126,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"4bb52fa3-df95-474b-a88f-d9aec38619b1","block_type":"box","text":"Management fees","page_number":126,"box":{"x":74,"y":322,"width":85,"height":8}},{"id":"cb67059d-8bc9-4707-89bd-5d3e0bdbc4f5","block_type":"box","text":"858,645","page_number":126,"box":{"x":433,"y":323,"width":37,"height":7}},{"id":"47075756-5b19-4616-a411-e8c52c154c29","block_type":"box","text":"1,174","page_number":126,"box":{"x":601,"y":323,"width":25,"height":7}},{"id":"373cf385-348b-4f4b-8bc9-cb920d8be169","block_type":"box","text":"44,016","page_number":126,"box":{"x":751,"y":323,"width":31,"height":7}},{"id":"161d31bf-9b13-4a41-8224-b1b2c462d763","block_type":"box","text":"11,021,614","page_number":126,"box":{"x":887,"y":323,"width":51,"height":7}},{"id":"130c0f03-dc25-482c-8c6c-88733a8a6adc","block_type":"box","text":"Distribution fees","page_number":126,"box":{"x":74,"y":334,"width":79,"height":6}},{"id":"536ee753-f491-4aae-b6b6-28bf5e7d2f89","block_type":"box","text":"-","page_number":126,"box":{"x":467,"y":337,"width":3,"height":1}},{"id":"545d8c14-b2a1-4556-8ed9-67bb6623e9ed","block_type":"box","text":"-","page_number":126,"box":{"x":623,"y":337,"width":3,"height":1}},{"id":"4edd5030-80eb-4df0-ba88-3436b6bfbcbc","block_type":"box","text":"3,049","page_number":126,"box":{"x":756,"y":334,"width":26,"height":7}},{"id":"4705e663-14d7-44f7-b6cc-8758cb761ef4","block_type":"box","text":"87,907","page_number":126,"box":{"x":907,"y":334,"width":31,"height":7}},{"id":"d23bcc9a-973c-4244-b629-3f7bad780250","block_type":"box","text":"Fixed fee","page_number":126,"box":{"x":74,"y":345,"width":42,"height":6}},{"id":"4ceeb61b-198a-4b10-bb69-082f40d10ab2","block_type":"box","text":"348,212","page_number":126,"box":{"x":433,"y":346,"width":37,"height":6}},{"id":"3e7afc69-a354-40ea-809c-aa27d1001654","block_type":"box","text":"5,247","page_number":126,"box":{"x":600,"y":346,"width":26,"height":6}},{"id":"ca93b1d2-4ad0-488d-a8fa-bd6b5027ea17","block_type":"box","text":"82,754","page_number":126,"box":{"x":751,"y":346,"width":31,"height":6}},{"id":"43c28f55-ae94-4283-876f-49ff4c25e9e6","block_type":"box","text":"28,448,269","page_number":126,"box":{"x":886,"y":346,"width":52,"height":6}},{"id":"e4e3fecb-2bba-4347-88a3-d953a449ca61","block_type":"box","text":"Bank and other interest expenses","page_number":126,"box":{"x":74,"y":356,"width":161,"height":8}},{"id":"d8ff69e1-1da5-4742-b093-a46d303bdeb4","block_type":"box","text":"2,595","page_number":126,"box":{"x":445,"y":357,"width":25,"height":7}},{"id":"4de9ea74-15d7-4a7f-b145-e1b674290a12","block_type":"box","text":"5","page_number":126,"box":{"x":621,"y":357,"width":5,"height":5}},{"id":"5b5d2f17-5564-4c53-904b-18abc0425098","block_type":"box","text":"99","page_number":126,"box":{"x":771,"y":357,"width":11,"height":5}},{"id":"4f68ebab-6859-472e-b4e4-cd02d5df4ea0","block_type":"box","text":"134,551","page_number":126,"box":{"x":901,"y":357,"width":37,"height":7}},{"id":"06f27365-ffae-4efe-82df-f98012972352","block_type":"box","text":"Interest on swap contracts","page_number":126,"box":{"x":74,"y":368,"width":127,"height":7}},{"id":"fbea553a-e1ac-4722-9cc7-2330a56c6432","block_type":"box","text":"1,396","page_number":126,"box":{"x":445,"y":368,"width":25,"height":7}},{"id":"9ac7e2d3-9318-463a-8526-acc16687e28c","block_type":"box","text":"-","page_number":126,"box":{"x":623,"y":371,"width":3,"height":1}},{"id":"12f354be-4beb-4023-aa68-6bc0b406bc23","block_type":"box","text":"-","page_number":126,"box":{"x":779,"y":371,"width":3,"height":1}},{"id":"02078215-c3d5-44b6-824b-377f2610f3a1","block_type":"box","text":"8,420,224","page_number":126,"box":{"x":892,"y":368,"width":46,"height":7}},{"id":"96db0c5b-6da9-47ff-9084-891af40acba6","block_type":"box","text":"Other operating expenses","page_number":126,"box":{"x":73,"y":379,"width":125,"height":8}},{"id":"fa6d2b54-d101-4d1b-bb60-51505a5dab88","block_type":"box","text":"243","page_number":126,"box":{"x":453,"y":379,"width":17,"height":6}},{"id":"015436b8-4560-4a57-8088-4a8d5c4dc571","block_type":"box","text":"9,665","page_number":126,"box":{"x":601,"y":379,"width":25,"height":7}},{"id":"55eb0eb2-8175-4c25-9a89-d5bef4d9ea39","block_type":"box","text":"44,765","page_number":126,"box":{"x":751,"y":379,"width":31,"height":7}},{"id":"3f2ef79c-a4b1-451e-808f-c9da05c3ec00","block_type":"box","text":"Total expenses","page_number":126,"box":{"x":73,"y":391,"width":75,"height":7}},{"id":"4ab6c7c6-0669-463e-873a-46f956b946e5","block_type":"box","text":"1,211,091","page_number":126,"box":{"x":421,"y":391,"width":49,"height":7}},{"id":"67ae975e-4dc6-453e-9c0f-47730932cee2","block_type":"box","text":"16,091","page_number":126,"box":{"x":593,"y":391,"width":33,"height":7}},{"id":"3132766d-0ddb-443c-87ec-70d0e843422c","block_type":"box","text":"174,683","page_number":126,"box":{"x":743,"y":391,"width":39,"height":7}},{"id":"e10f5930-1ed0-47ae-b8cc-9fb42a699a9f","block_type":"box","text":"Net investment income/(loss)","page_number":126,"box":{"x":74,"y":402,"width":150,"height":8}},{"id":"1b5f3ed8-6794-4f3a-b96b-6007e45295e5","block_type":"box","text":"9,855,311","page_number":126,"box":{"x":420,"y":403,"width":50,"height":7}},{"id":"9a0a1b05-876c-48a8-a068-0002739b0d56","block_type":"box","text":"51,210","page_number":126,"box":{"x":592,"y":403,"width":34,"height":7}},{"id":"712b2dfd-218c-48c1-b24c-dacceacb960e","block_type":"box","text":"752,109","page_number":126,"box":{"x":742,"y":403,"width":40,"height":7}},{"id":"864acc2d-c3ad-42c3-ba9d-c9cdae0fe17a","block_type":"box","text":"1,149,623,927","page_number":126,"box":{"x":867,"y":403,"width":71,"height":7}},{"id":"8088c0b6-0589-403e-9ef5-4342ac7bd3c2","block_type":"box","text":"Net realised gain/(loss) on:","page_number":126,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"c42d5643-bcc2-4ebe-ba9e-fd8181c1d47e","block_type":"box","text":"Sale of investments","page_number":126,"box":{"x":73,"y":426,"width":95,"height":6}},{"id":"a3f6a910-543c-4998-9446-9982183c2b54","block_type":"box","text":"8,481,421","page_number":126,"box":{"x":424,"y":426,"width":46,"height":7}},{"id":"34cbb1e6-5467-47af-9d71-659e262a7a85","block_type":"box","text":"5,056,721","page_number":126,"box":{"x":580,"y":426,"width":46,"height":7}},{"id":"b9a89d2b-c478-45f7-9481-687120610ee7","block_type":"box","text":"447,829","page_number":126,"box":{"x":745,"y":426,"width":37,"height":7}},{"id":"3242ffd2-35c4-4f98-872a-cf592400a460","block_type":"box","text":"105,201,939","page_number":126,"box":{"x":881,"y":426,"width":57,"height":7}},{"id":"7f11cc81-0d53-4d2b-93b1-67e4929c5a5c","block_type":"box","text":"Options contracts","page_number":126,"box":{"x":73,"y":437,"width":86,"height":8}},{"id":"9fd835da-5dd9-472f-a573-a86fbceadf32","block_type":"box","text":"-","page_number":126,"box":{"x":467,"y":441,"width":3,"height":0}},{"id":"5aab314a-5ba2-4c54-a4ce-27021991d0a5","block_type":"box","text":"-","page_number":126,"box":{"x":623,"y":441,"width":3,"height":0}},{"id":"cbe9bd3a-12f7-4f9a-9d3f-88ca9bc1f5f0","block_type":"box","text":"-","page_number":126,"box":{"x":779,"y":441,"width":3,"height":0}},{"id":"958198fb-82f5-4260-9ecb-7bc254dac4f8","block_type":"box","text":"(281,157,731)","page_number":126,"box":{"x":874,"y":437,"width":64,"height":7}},{"id":"3412924c-a869-42e4-b87b-b692b5cb0c0a","block_type":"box","text":"Financial futures contracts","page_number":126,"box":{"x":74,"y":448,"width":128,"height":6}},{"id":"798d7da8-ea17-4567-9884-1d070c102578","block_type":"box","text":"40,927","page_number":126,"box":{"x":439,"y":449,"width":31,"height":7}},{"id":"28c6439e-b11b-4de3-b7da-3a5bf450945a","block_type":"box","text":"-","page_number":126,"box":{"x":623,"y":452,"width":3,"height":0}},{"id":"f6b441c8-e792-4951-8edf-a42d36df8a20","block_type":"box","text":"-","page_number":126,"box":{"x":779,"y":452,"width":3,"height":0}},{"id":"d46a1dee-8897-41c9-a88a-9a8d74be70be","block_type":"box","text":"53,772,197","page_number":126,"box":{"x":886,"y":449,"width":52,"height":7}},{"id":"68519af5-8d50-48aa-bc8e-81d8402899f3","block_type":"box","text":"Forward currency exchange contracts","page_number":126,"box":{"x":74,"y":459,"width":181,"height":8}},{"id":"6943bba0-37da-4a0f-abb5-e7d1de1c41d2","block_type":"box","text":"1,069,125","page_number":126,"box":{"x":425,"y":460,"width":45,"height":7}},{"id":"7fd7387e-2aa8-4f61-b5e7-38d9f46d1e6c","block_type":"box","text":"(1,219)","page_number":126,"box":{"x":594,"y":459,"width":31,"height":8}},{"id":"3d4a4bb1-7198-4416-9b6f-987f08675d0d","block_type":"box","text":"-","page_number":126,"box":{"x":779,"y":463,"width":3,"height":1}},{"id":"a478c150-2b63-48e1-a106-f839882aefd6","block_type":"box","text":"700,908,826","page_number":126,"box":{"x":881,"y":460,"width":57,"height":7}},{"id":"51bb40a9-b85f-455b-aee0-c4c62cc90c3f","block_type":"box","text":"Swaps contracts","page_number":126,"box":{"x":73,"y":471,"width":79,"height":7}},{"id":"0da6579e-2330-41a8-bad7-6079d5be3a3c","block_type":"box","text":"-","page_number":126,"box":{"x":467,"y":474,"width":3,"height":1}},{"id":"9aedc21c-9ef7-42ef-86f1-c0ac2a31cf54","block_type":"box","text":"-","page_number":126,"box":{"x":623,"y":474,"width":3,"height":1}},{"id":"a6e36c11-bc95-4277-85bb-d788ed9d6e65","block_type":"box","text":"-","page_number":126,"box":{"x":779,"y":474,"width":3,"height":1}},{"id":"336efc4e-b32c-452a-a06c-d765446baf64","block_type":"box","text":"45,799,665","page_number":126,"box":{"x":886,"y":471,"width":52,"height":7}},{"id":"a5ced47c-c78e-448c-a9a6-8535854e2073","block_type":"box","text":"Currency exchange","page_number":126,"box":{"x":73,"y":482,"width":92,"height":8}},{"id":"9b7276bc-25d2-4980-8333-9d15cee39c44","block_type":"box","text":"307,888","page_number":126,"box":{"x":433,"y":483,"width":37,"height":6}},{"id":"bb1101cf-44a9-4cc8-982c-1c2bf01a4624","block_type":"box","text":"(57,034)","page_number":126,"box":{"x":588,"y":482,"width":37,"height":7}},{"id":"adfa6223-aa52-4d8f-93eb-6ba6adf0c158","block_type":"box","text":"(2,653)","page_number":126,"box":{"x":750,"y":482,"width":32,"height":7}},{"id":"089037ed-8fb0-4a72-b2bc-2267c32a9312","block_type":"box","text":"(11,355,616)","page_number":126,"box":{"x":880,"y":482,"width":58,"height":7}},{"id":"1c8b13ba-f468-47a7-82a6-feaee7641c30","block_type":"box","text":"Net realised gain/(loss) for the year","page_number":126,"box":{"x":74,"y":494,"width":180,"height":8}},{"id":"00c50f3c-2f41-4078-81de-11b18c837920","block_type":"box","text":"9,899,361","page_number":126,"box":{"x":420,"y":494,"width":50,"height":7}},{"id":"ded252bc-c0bb-49be-97b9-997a41da35d8","block_type":"box","text":"4,998,468","page_number":126,"box":{"x":576,"y":494,"width":50,"height":7}},{"id":"1d43e9ec-d592-4d77-abe2-90a08f5b1af4","block_type":"box","text":"445,176","page_number":126,"box":{"x":742,"y":494,"width":40,"height":7}},{"id":"9cef93a2-d4fe-44d4-b94a-d726fc5a44c5","block_type":"box","text":"613,169,280","page_number":126,"box":{"x":876,"y":494,"width":62,"height":7}},{"id":"badb18d4-d544-4a28-881f-c08bf6a80e18","block_type":"box","text":"Net change in unrealised","page_number":126,"box":{"x":74,"y":506,"width":119,"height":7}},{"id":"1db6be63-401e-4ccd-9d6c-56e3674a13c7","block_type":"box","text":"appreciation/(depreciation) on:","page_number":126,"box":{"x":73,"y":516,"width":153,"height":7}},{"id":"cd01609c-3d49-4209-8980-f760cd0ea58f","block_type":"box","text":"Investments","page_number":126,"box":{"x":74,"y":528,"width":59,"height":5}},{"id":"b211d7ed-999b-47e8-9602-6ab4ec03ee88","block_type":"box","text":"2,090,960","page_number":126,"box":{"x":424,"y":528,"width":46,"height":6}},{"id":"5d2f9ea8-fb98-4863-946c-f1cbcfaaa559","block_type":"box","text":"(3,733,134)","page_number":126,"box":{"x":574,"y":527,"width":51,"height":7}},{"id":"d0d92edd-5d39-4b00-b2a7-338199caf315","block_type":"box","text":"614,267","page_number":126,"box":{"x":745,"y":528,"width":37,"height":6}},{"id":"b867d429-c9c3-47a9-8940-10de54da3b8f","block_type":"box","text":"1,748,635,663","page_number":126,"box":{"x":872,"y":528,"width":66,"height":6}},{"id":"0072f1b5-da45-47fa-99cb-ea7631e8089e","block_type":"box","text":"Options contracts","page_number":126,"box":{"x":73,"y":538,"width":86,"height":8}},{"id":"5fadb492-6b8f-44f3-b9a7-6eaf0a19e45b","block_type":"box","text":"-","page_number":126,"box":{"x":467,"y":542,"width":3,"height":0}},{"id":"c701a2f3-6226-4af9-b897-d70d3293d126","block_type":"box","text":"-","page_number":126,"box":{"x":623,"y":542,"width":3,"height":0}},{"id":"299ccca2-197d-4a88-b74a-b38e0dbfc3c1","block_type":"box","text":"-","page_number":126,"box":{"x":779,"y":542,"width":3,"height":0}},{"id":"f5665b87-2fdb-41e8-b3d9-c139d426efab","block_type":"box","text":"290,959,365","page_number":126,"box":{"x":881,"y":539,"width":57,"height":7}},{"id":"32214716-b589-4e6c-93ee-f8c6ca343a80","block_type":"box","text":"Financial futures contracts","page_number":126,"box":{"x":74,"y":549,"width":128,"height":7}},{"id":"753911ec-0fd0-405c-82f7-8af68fa8b79d","block_type":"box","text":"-","page_number":126,"box":{"x":467,"y":553,"width":3,"height":1}},{"id":"fcd5556f-82ee-4b5a-9e19-7bb3669154fd","block_type":"box","text":"-","page_number":126,"box":{"x":623,"y":553,"width":3,"height":1}},{"id":"1648e22f-da0c-46d9-b03d-8ab72e28b279","block_type":"box","text":"-","page_number":126,"box":{"x":779,"y":553,"width":3,"height":1}},{"id":"79b4b274-94b8-480f-8ed1-519fa8189a45","block_type":"box","text":"9,530,614","page_number":126,"box":{"x":892,"y":550,"width":46,"height":7}},{"id":"16a32f06-3638-4b7f-9765-1fd24b2d576f","block_type":"box","text":"Forward currency exchange contracts","page_number":126,"box":{"x":74,"y":561,"width":181,"height":8}},{"id":"c3777d2a-debf-400f-900b-b873c0fa31e4","block_type":"box","text":"(886,593)","page_number":126,"box":{"x":426,"y":561,"width":43,"height":7}},{"id":"e8f631eb-35f2-4a9e-baee-36a9182461b8","block_type":"box","text":"11,164","page_number":126,"box":{"x":595,"y":561,"width":31,"height":7}},{"id":"83aad2bd-b9ad-48f3-b949-446aabe8598e","block_type":"box","text":"-","page_number":126,"box":{"x":779,"y":564,"width":3,"height":1}},{"id":"e4ce84eb-e887-48a0-b3a7-0e921e6c96e8","block_type":"box","text":"165,831,405","page_number":126,"box":{"x":881,"y":561,"width":57,"height":7}},{"id":"fa130619-54fd-4af4-91c5-58e56f886844","block_type":"box","text":"Swaps contracts","page_number":126,"box":{"x":73,"y":572,"width":79,"height":8}},{"id":"4d5cb3f2-6ef5-4fc4-9651-82e0b1a9e46a","block_type":"box","text":"-","page_number":126,"box":{"x":467,"y":576,"width":3,"height":0}},{"id":"336f2dab-3905-41c7-b9ce-9c8397c67a75","block_type":"box","text":"-","page_number":126,"box":{"x":623,"y":576,"width":3,"height":0}},{"id":"e60b5d6a-bc57-4f69-929c-6a743b08afa7","block_type":"box","text":"-","page_number":126,"box":{"x":779,"y":576,"width":3,"height":0}},{"id":"e4e30ece-2ba6-49b0-947f-da04525421cc","block_type":"box","text":"(14,452,693)","page_number":126,"box":{"x":880,"y":572,"width":58,"height":7}},{"id":"75f31611-478d-4a64-904c-56d821e391b8","block_type":"box","text":"Currency exchange","page_number":126,"box":{"x":73,"y":583,"width":92,"height":8}},{"id":"78d7949e-40a2-4bc2-870c-f4389d86b072","block_type":"box","text":"50,286","page_number":126,"box":{"x":439,"y":584,"width":31,"height":7}},{"id":"bc8ae566-60cb-4293-9852-83bfd2790c1a","block_type":"box","text":"100,399","page_number":126,"box":{"x":589,"y":584,"width":37,"height":7}},{"id":"a8e962a9-c4a0-49fa-b972-2d92c7d83091","block_type":"box","text":"(128)","page_number":126,"box":{"x":759,"y":583,"width":23,"height":8}},{"id":"02e505d3-d43c-4dd7-a31e-6296eb3e653a","block_type":"box","text":"2,216,143","page_number":126,"box":{"x":892,"y":584,"width":46,"height":7}},{"id":"189b6295-c3dd-4357-b7fd-01c9b800657d","block_type":"box","text":"Net change in unrealised appreciation/","page_number":126,"box":{"x":74,"y":595,"width":198,"height":8}},{"id":"741a463d-72cb-443d-8bf9-6a7ae0ff9ae2","block_type":"box","text":"(depreciation) for the year","page_number":126,"box":{"x":74,"y":605,"width":135,"height":8}},{"id":"77d09e3c-d588-44e5-8f88-82776cfe3f95","block_type":"box","text":"1,254,653","page_number":126,"box":{"x":421,"y":606,"width":49,"height":7}},{"id":"6ca6dae4-b54b-4748-830f-f90e749a3564","block_type":"box","text":"(3,621,571)","page_number":126,"box":{"x":569,"y":605,"width":57,"height":8}},{"id":"5e6ef84d-ee2f-44e0-8e69-d94140bdf08c","block_type":"box","text":"614,139","page_number":126,"box":{"x":742,"y":606,"width":40,"height":7}},{"id":"370acf53-b2a6-437b-ad09-17a4defe3c39","block_type":"box","text":"2,202,720,497","page_number":126,"box":{"x":866,"y":606,"width":72,"height":7}},{"id":"e0398d4e-73ae-45cf-9f3e-c7a4aaa31b9d","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":126,"box":{"x":74,"y":617,"width":235,"height":8}},{"id":"0fa7a033-b7d6-4e63-9e16-fd2f63297e2f","block_type":"box","text":"operations","page_number":126,"box":{"x":73,"y":627,"width":55,"height":8}},{"id":"381d59f4-19c9-4e1b-bad4-cf9996ff9e03","block_type":"box","text":"21,009,325","page_number":126,"box":{"x":414,"y":628,"width":56,"height":7}},{"id":"141f1883-7a5a-4377-af3d-ce0babb62f65","block_type":"box","text":"1,428,107","page_number":126,"box":{"x":577,"y":628,"width":49,"height":7}},{"id":"212e80d4-a7ee-40c1-a1ef-7359796d6ce7","block_type":"box","text":"1,811,424","page_number":126,"box":{"x":733,"y":628,"width":49,"height":7}},{"id":"5300790a-9cbb-41ad-beb9-875e5418458b","block_type":"box","text":"3,965,513,704","page_number":126,"box":{"x":866,"y":628,"width":72,"height":7}},{"id":"08d2bd42-5600-49f1-801a-5f2fbb3044be","block_type":"box","text":"Subscriptions","page_number":126,"box":{"x":73,"y":639,"width":67,"height":8}},{"id":"b7b431c7-f885-41ec-b4c5-76b7f8d65437","block_type":"box","text":"67,487,664","page_number":126,"box":{"x":418,"y":640,"width":52,"height":6}},{"id":"57b3ca8d-e399-440b-821b-56ac5d59baaf","block_type":"box","text":"280","page_number":126,"box":{"x":609,"y":640,"width":17,"height":5}},{"id":"4ec480d8-80b0-46fd-bd16-39871147f916","block_type":"box","text":"14,090","page_number":126,"box":{"x":751,"y":640,"width":31,"height":6}},{"id":"ada9fd52-c81c-4717-b867-fa4b477056bb","block_type":"box","text":"5,866,213,164","page_number":126,"box":{"x":872,"y":640,"width":66,"height":6}},{"id":"528615bd-0476-4c8a-aad5-374444e7f9e6","block_type":"box","text":"Redemptions","page_number":126,"box":{"x":74,"y":650,"width":64,"height":8}},{"id":"8ef05a88-5915-4946-8bc5-efc3ea5e96e4","block_type":"box","text":"(170,266,647)","page_number":126,"box":{"x":406,"y":650,"width":63,"height":8}},{"id":"82f0088d-3139-43c8-b711-3074e1fd4655","block_type":"box","text":"(34,087,675)","page_number":126,"box":{"x":568,"y":650,"width":57,"height":8}},{"id":"1f3689c8-6a1d-4140-8fcf-c4d7a3098213","block_type":"box","text":"(8,767,879)","page_number":126,"box":{"x":730,"y":650,"width":52,"height":8}},{"id":"faaf4bf3-0a50-4234-a3d4-1203c9bf09c7","block_type":"box","text":"(7,845,673,312)","page_number":126,"box":{"x":865,"y":650,"width":73,"height":8}},{"id":"3d9c5421-cf46-4b8c-a908-61865f3a8c3d","block_type":"box","text":"Distributions Reinvested","page_number":126,"box":{"x":74,"y":662,"width":117,"height":6}},{"id":"662de3ac-d7ce-4038-b069-aead296a649e","block_type":"box","text":"363","page_number":126,"box":{"x":453,"y":662,"width":17,"height":6}},{"id":"7099e110-ace2-45f8-968d-c9b8cec40ee9","block_type":"box","text":"-","page_number":126,"box":{"x":623,"y":665,"width":3,"height":1}},{"id":"a5c62ba1-f240-405a-a606-998936c1b9b4","block_type":"box","text":"-","page_number":126,"box":{"x":779,"y":665,"width":3,"height":1}},{"id":"81297e37-53ef-41e6-8fd3-160d57e24847","block_type":"box","text":"1,656,923","page_number":126,"box":{"x":893,"y":662,"width":45,"height":7}},{"id":"e92a4d17-6d33-4233-84ab-9c8885e498ea","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":126,"box":{"x":74,"y":673,"width":235,"height":8}},{"id":"c3389462-96f6-416d-b39d-5e4903c0f9e7","block_type":"box","text":"movements in share capital","page_number":126,"box":{"x":74,"y":683,"width":141,"height":8}},{"id":"0696af29-d2da-40cf-8425-01f6e62be41e","block_type":"box","text":"(102,778,620)","page_number":126,"box":{"x":400,"y":683,"width":70,"height":8}},{"id":"f2fd2943-1bd6-4cc5-9f68-b307e73737c2","block_type":"box","text":"(34,087,395)","page_number":126,"box":{"x":563,"y":683,"width":63,"height":8}},{"id":"a98ff0a0-c8a8-402e-ab39-f3d8b9eff35e","block_type":"box","text":"(8,753,789)","page_number":126,"box":{"x":725,"y":683,"width":57,"height":8}},{"id":"c81908bd-99c6-4415-85e4-ddb5e391b1fd","block_type":"box","text":"(1,977,803,225)","page_number":126,"box":{"x":859,"y":683,"width":79,"height":8}},{"id":"8d905266-b9e7-4c88-a826-938b848cd60d","block_type":"box","text":"Dividend distributions","page_number":126,"box":{"x":74,"y":695,"width":107,"height":6}},{"id":"4333fd1d-a39f-499d-9f58-c8bf221771f7","block_type":"box","text":"(1,821,750)","page_number":126,"box":{"x":418,"y":695,"width":51,"height":8}},{"id":"d69042c7-119d-41b0-8840-132f1f6b6ea2","block_type":"box","text":"-","page_number":126,"box":{"x":623,"y":699,"width":3,"height":0}},{"id":"b75bdc1b-f4e1-4685-8fb8-dcc63a02d272","block_type":"box","text":"(308)","page_number":126,"box":{"x":759,"y":695,"width":23,"height":8}},{"id":"2e91f87f-4642-4245-8bd7-fdc27e04b421","block_type":"box","text":"(36,919,311)","page_number":126,"box":{"x":880,"y":695,"width":58,"height":8}},{"id":"15c98145-ed0c-407b-a408-51f2331d3cce","block_type":"box","text":"Foreign currency translation difference","page_number":126,"box":{"x":74,"y":707,"width":188,"height":7}},{"id":"889a1d1a-3f6e-40a4-95c9-ed654dd778eb","block_type":"box","text":"-","page_number":126,"box":{"x":467,"y":710,"width":3,"height":1}},{"id":"a69be12e-a678-4c64-af9f-16d1eeb94708","block_type":"box","text":"-","page_number":126,"box":{"x":623,"y":710,"width":3,"height":1}},{"id":"a21e7cce-8824-4daa-bad0-e8fbf17d3e53","block_type":"box","text":"-","page_number":126,"box":{"x":779,"y":710,"width":3,"height":1}},{"id":"474d36ab-aea1-4112-92c5-3df89ed92979","block_type":"box","text":"(2,562,080,557)","page_number":126,"box":{"x":865,"y":706,"width":73,"height":8}},{"id":"375393bb-b568-413c-84d6-c2232e0c29af","block_type":"box","text":"Net assets at the end of the year","page_number":126,"box":{"x":74,"y":718,"width":164,"height":7}},{"id":"959a13f6-eff4-413f-9431-16f62161cbf7","block_type":"box","text":"142,619,190","page_number":126,"box":{"x":408,"y":718,"width":62,"height":7}},{"id":"74909a84-30ca-4554-8f6e-da0f7dedca49","block_type":"box","text":"-","page_number":126,"box":{"x":623,"y":721,"width":3,"height":1}},{"id":"1bd3724c-8874-4e9d-88a1-32a4db817bd5","block_type":"box","text":"25,091,409","page_number":126,"box":{"x":726,"y":718,"width":56,"height":7}},{"id":"3c03844d-005f-4d2a-8dd4-4c0b24e2390a","block_type":"box","text":"30,058,772,580","page_number":126,"box":{"x":860,"y":718,"width":78,"height":7}},{"id":"39d8b950-110e-4059-b13c-7cb9566798ae","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":126,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"34e96ed6-c0b0-4b5e-819e-d0faaaee2e33","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":126,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"af1a06ef-be29-4957-8faf-67e7f63d6094","block_type":"box","text":"For the year ended 31 December 2025","page_number":126,"box":{"x":74,"y":109,"width":214,"height":9}},{"id":"2485a1c3-5f61-4ef4-86e4-1830bed5014d","block_type":"box","text":"avivainvestors.com","page_number":126,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"28897344-7d77-44fd-b26a-28ef6c74c006","block_type":"box","text":"|","page_number":126,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"81c1b541-58e7-4bec-9050-81d61abe31ae","block_type":"box","text":"Annual report and audited financial statements","page_number":126,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"316804d0-5a0c-4eff-aa41-64b03cdfa4ba","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":126,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"42c933a4-08d1-4b83-ba76-4a0064408181","block_type":"box","text":"126","page_number":126,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"cfd3e415-43aa-4867-bdbe-aaffadc33a73","block_type":"box","text":"4,927,068","page_number":126,"box":{"x":892,"y":379,"width":46,"height":7}},{"id":"a4440c0f-ec8d-4bc5-9c4a-73d1bdc70348","block_type":"box","text":"53,039,63","page_number":126,"box":{"x":882,"y":391,"width":50,"height":7}},{"id":"4c73df08-b586-4643-ac55-f22040d5d27a","block_type":"box","text":"3","page_number":126,"box":{"x":933,"y":391,"width":5,"height":6}},{"id":"9156a408-bb7d-4e67-827c-6f3111c08ad8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":126,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"494b9246-81ed-448d-adae-03a287a17844","block_type":"box","text":"1. GENERAL","page_number":127,"box":{"x":74,"y":167,"width":71,"height":7}},{"id":"4ce1aea3-e17e-4de2-b6af-6733a24b7b65","block_type":"box","text":"1.1 THE COMPANY","page_number":127,"box":{"x":74,"y":190,"width":109,"height":7}},{"id":"e976d36a-0e4c-4bc1-94ff-4b2d13b5e6cf","block_type":"box","text":"Aviva Investors (the ”Fund”) is a Variable Capital Investment Company (Société d’Investissement à Capital Variable) established in the Grand Duchy","page_number":127,"box":{"x":73,"y":205,"width":841,"height":10}},{"id":"212e5be4-39e0-4687-865a-76bb3b645e6a","block_type":"box","text":"of","page_number":127,"box":{"x":918,"y":206,"width":11,"height":7}},{"id":"f31c7c82-f10c-4d6b-b3fb-f5cf9c2fcdf1","block_type":"box","text":"Luxembourg under Part I of the law of 17 December 2010, as amended (UCITS V). The Fund was incorporated in Luxembourg on 16 January 1990 for an","page_number":127,"box":{"x":74,"y":217,"width":854,"height":9}},{"id":"c7fbe19b-ac6e-4139-8d93-40e23b14f9b0","block_type":"box","text":"unlimited period. The Fund operates as an open ended investment Fund.","page_number":127,"box":{"x":74,"y":228,"width":416,"height":10}},{"id":"74cc1446-bfe5-4e9b-bf24-5ec6114d07bb","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":127,"box":{"x":73,"y":243,"width":856,"height":10}},{"id":"e35d832f-ab53-4ee9-aa2c-0e91331ed7e0","block_type":"box","text":"investment objectives designed to meet specific risk expectations and diversification requirements.","page_number":127,"box":{"x":74,"y":254,"width":564,"height":10}},{"id":"07ba676b-52f2-41f2-a976-33ba0196bdaf","block_type":"box","text":"As at 31 December 2025, the Fund comprises 18 active Sub-Funds.","page_number":127,"box":{"x":73,"y":269,"width":377,"height":9}},{"id":"abd603f3-55c0-461c-9097-10f6be4a695e","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":127,"box":{"x":74,"y":284,"width":771,"height":9}},{"id":"6a931afa-5044-4153-b7f4-e9e9e7ee9625","block_type":"box","text":"1.2 THE SHARE CLASSES","page_number":127,"box":{"x":74,"y":308,"width":147,"height":6}},{"id":"a6211f88-19a5-473a-a0c2-0dfec8890e4c","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":127,"box":{"x":73,"y":323,"width":856,"height":9}},{"id":"7418347e-c83e-4514-aeb7-f364583ccec9","block_type":"box","text":"be hedged or unhedged. Accumulation share classes with UK reporting status are designated with \"y\", distribution share classes are designated with “","page_number":127,"box":{"x":74,"y":334,"width":839,"height":10}},{"id":"a5e0f0a3-3f04-4db8-bbce-4d48b15317b9","block_type":"box","text":"a”,","page_number":127,"box":{"x":914,"y":334,"width":14,"height":9}},{"id":"d43a429e-d9c8-420c-882a-93ed524c7f2f","block_type":"box","text":"“q” or “m” depending on the dividend distribution frequency, and hedged share classes are designated with “h”.","page_number":127,"box":{"x":74,"y":345,"width":636,"height":10}},{"id":"b471ee52-664b-4a8d-a5f7-b8b6c545bc05","block_type":"box","text":"1.2.1 CURRENCY","page_number":127,"box":{"x":74,"y":369,"width":99,"height":7}},{"id":"97aa411e-8f84-4c00-a6d4-0957600b835d","block_type":"box","text":"Share Classes may be available in various currencies (each a “Class Currency”) other than the reference currency of the Sub-Fund. Where offered in a","page_number":127,"box":{"x":73,"y":385,"width":855,"height":9}},{"id":"e4094a40-d1f1-4d29-8c68-93365f8e84cf","block_type":"box","text":"currency other than the reference currency of the relevant Sub-Fund, a Share Class is designated as such.","page_number":127,"box":{"x":73,"y":396,"width":598,"height":9}},{"id":"fc3d4896-e402-423b-b3fb-cbba710e6611","block_type":"box","text":"1.2.2 DIVIDEND POLICY","page_number":127,"box":{"x":74,"y":420,"width":139,"height":6}},{"id":"ee4aedcc-c1d4-4355-b98e-5ba639393047","block_type":"box","text":"It is intended that all Share Classes with an “a”, “q” or “m” in the designation will distribute on an annual (a), quarterly (q) or monthly (m) basis if","page_number":127,"box":{"x":74,"y":435,"width":855,"height":10}},{"id":"2aa1ab59-79a9-4ede-abb6-bd391ab2cd18","block_type":"box","text":"determined by the Board.","page_number":127,"box":{"x":73,"y":446,"width":145,"height":10}},{"id":"24b0dc75-886e-4bba-9442-55f7d82588e1","block_type":"box","text":"Payment is made in the currency in which the relevant Share Class is denominated.","page_number":127,"box":{"x":74,"y":461,"width":472,"height":10}},{"id":"38a42269-d399-4010-a8f1-d1bc98450d69","block_type":"box","text":"1.2.3 HEDGED SHARE CLASSES","page_number":127,"box":{"x":74,"y":485,"width":185,"height":7}},{"id":"945273c9-0828-4aa7-a88e-bb9ed4a25c4b","block_type":"box","text":"In accordance with the provisions of the current prospectus, the Fund may offer Share Classes in a Sub-Fund in a currency other than the Sub-Fund’s","page_number":127,"box":{"x":74,"y":500,"width":854,"height":10}},{"id":"92cb7f84-8a2a-4258-85ef-b7b2c58b4d1e","block_type":"box","text":"reference currency or in relation to the currencies in which the underlying assets of the Sub-Fund are denominated. The respective Sub-Fund has the","page_number":127,"box":{"x":74,"y":511,"width":854,"height":10}},{"id":"9440f782-920c-43a4-bcad-a039656a3097","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":127,"box":{"x":74,"y":523,"width":831,"height":9}},{"id":"79552c28-05aa-4570-aa6f-1ed6b631cdbc","block_type":"box","text":"d as","page_number":127,"box":{"x":906,"y":523,"width":22,"height":7}},{"id":"ff93d946-a7e8-493c-b955-d33b94614fbb","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":127,"box":{"x":73,"y":534,"width":855,"height":10}},{"id":"7488d470-568d-4631-bdf1-e14a1985704c","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":127,"box":{"x":74,"y":545,"width":853,"height":10}},{"id":"661831ad-85bd-4d79-b3c6-d00bdb48457f","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":127,"box":{"x":73,"y":556,"width":822,"height":10}},{"id":"61c382f6-be3d-46ad-8166-16c8d1d694d1","block_type":"box","text":"waps,","page_number":127,"box":{"x":896,"y":559,"width":32,"height":7}},{"id":"97807714-c73a-4309-b2f3-51a9e8983534","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":127,"box":{"x":74,"y":568,"width":840,"height":9}},{"id":"b2abf3e0-4fc9-41a5-be39-8f14e77636b5","block_type":"box","text":"ch","page_number":127,"box":{"x":915,"y":568,"width":13,"height":7}},{"id":"f0c80cb6-d53d-4662-8ad4-4030d723a304","block_type":"box","text":"the underlying assets of the Sub-Funds are denominated.","page_number":127,"box":{"x":73,"y":579,"width":327,"height":10}},{"id":"e4926cf1-a4da-4d8f-8f48-17e2531c1adb","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":127,"box":{"x":73,"y":594,"width":847,"height":9}},{"id":"19d15deb-b251-42c7-874e-d71826fd15e9","block_type":"box","text":"t,","page_number":127,"box":{"x":921,"y":595,"width":7,"height":8}},{"id":"2c7e5b3b-fa94-44f0-b154-36cb1c5b4178","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":127,"box":{"x":73,"y":605,"width":856,"height":10}},{"id":"e59ce98a-55cd-41c0-b59e-d301a4c63c98","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":127,"box":{"x":73,"y":616,"width":837,"height":10}},{"id":"383579c9-1272-4732-8572-ad7d38a0e9bf","block_type":"box","text":"e is","page_number":127,"box":{"x":911,"y":617,"width":17,"height":7}},{"id":"67c31d7c-8ad4-454f-abc9-c8e130f59c3d","block_type":"box","text":"borne by the relevant currency Class in relation to which they have been incurred.","page_number":127,"box":{"x":74,"y":628,"width":464,"height":9}},{"id":"68f2fcc7-3eac-4684-8f37-a0eb02616a56","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES","page_number":127,"box":{"x":73,"y":651,"width":322,"height":7}},{"id":"6ef4f402-cd0d-489f-ae62-62ccff0f0ffb","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":127,"box":{"x":73,"y":667,"width":849,"height":9}},{"id":"33720d98-7006-4c3e-beee-0d3759b9c4e9","block_type":"box","text":"s","page_number":127,"box":{"x":923,"y":669,"width":5,"height":5}},{"id":"f9c7d2ec-9f17-411c-b849-335ea2616803","block_type":"box","text":"on a going concern basis. The preparation of financial statements requires management to make estimates and assumptions that may affect the","page_number":127,"box":{"x":73,"y":678,"width":855,"height":10}},{"id":"0df26993-1fce-406c-83c4-33b688c5541a","block_type":"box","text":"amounts reported in the financial statements and the accompanying notes. Actual results may differ from those estimates.","page_number":127,"box":{"x":74,"y":689,"width":696,"height":10}},{"id":"002e6b34-6a51-4f86-8fc3-418f8727f723","block_type":"box","text":"2.1 FOREIGN CURRENCIES","page_number":127,"box":{"x":73,"y":713,"width":159,"height":7}},{"id":"167596d4-24da-48c3-99e7-912a38212a06","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":127,"box":{"x":73,"y":728,"width":856,"height":10}},{"id":"c23f34f3-9e1a-4033-917f-69818602b7a6","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 year end","page_number":127,"box":{"x":73,"y":740,"width":823,"height":9}},{"id":"dd2ab052-4752-4e0a-9b51-a5ef118fee53","block_type":"box","text":"date.","page_number":127,"box":{"x":901,"y":740,"width":27,"height":7}},{"id":"f04d44bc-ce69-4d66-a3ad-095a5763e7d9","block_type":"box","text":"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 transaction.","page_number":127,"box":{"x":74,"y":751,"width":853,"height":10}},{"id":"b8098b2c-28dd-4217-b62b-4341425fce18","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":127,"box":{"x":73,"y":766,"width":855,"height":9}},{"id":"b0441164-b281-468a-9658-c3ccf79e9217","block_type":"box","text":"currency translation difference”.","page_number":127,"box":{"x":73,"y":777,"width":182,"height":9}},{"id":"dce693e3-a0ad-4c33-9efb-9ae64387a4e3","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":127,"box":{"x":73,"y":792,"width":855,"height":9}},{"id":"08f53fbb-494f-4af1-8ee3-949d06655b53","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":127,"box":{"x":74,"y":803,"width":720,"height":10}},{"id":"b1767862-0ab9-4b32-a89e-d6cd3a3a4f97","block_type":"box","text":"The exchange difference resulting from the translation of net assets at the beginning of the year using the year end rates is recognised in the Combined","page_number":127,"box":{"x":73,"y":818,"width":854,"height":9}},{"id":"8e1bff30-52d3-4cb8-917f-4e10842859fa","block_type":"box","text":"Statement of Operation and Changes in Net Assets within the caption “Foreign currency translation difference”.","page_number":127,"box":{"x":73,"y":829,"width":632,"height":10}},{"id":"ddb6c089-50f7-4591-9b70-5c3e23dc5eca","block_type":"box","text":"2.2 SWING PRICING","page_number":127,"box":{"x":73,"y":853,"width":117,"height":7}},{"id":"9d52251a-86e8-46a7-858d-41b0350ffce5","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":127,"box":{"x":73,"y":868,"width":854,"height":10}},{"id":"0da6cb89-d4ec-4858-b61b-ef7a7e1d8561","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":127,"box":{"x":73,"y":879,"width":734,"height":10}},{"id":"63361a60-42b0-4bac-a7d1-e82a4362d70b","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":127,"box":{"x":74,"y":894,"width":854,"height":10}},{"id":"de6db0fd-5e7f-4468-9a62-f7774dd89669","block_type":"box","text":"Fund Shares and downward when there is strong demand to redeem Sub-Fund Shares.","page_number":127,"box":{"x":74,"y":906,"width":495,"height":9}},{"id":"b216d06f-cd99-4b09-92c0-b20cbd64efc5","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":127,"box":{"x":73,"y":920,"width":856,"height":10}},{"id":"6f7845ae-22f7-46b8-acab-db1ba8efcddc","block_type":"box","text":"conditions occur.","page_number":127,"box":{"x":73,"y":932,"width":98,"height":7}},{"id":"5324e2ab-0f68-4f78-a687-59de16fa9de8","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":127,"box":{"x":73,"y":946,"width":833,"height":10}},{"id":"8c107060-d664-4a47-8ef2-8f2fac44b20f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":127,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"002075de-5546-4830-80df-21aaa5966aa6","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":127,"box":{"x":75,"y":92,"width":335,"height":10}},{"id":"9a1f3315-8cbd-412d-906b-1b4fbaac17d7","block_type":"box","text":"As at 31 December 2025","page_number":127,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"6c7266d8-71df-47db-bbf9-a4f6fa2ed5d5","block_type":"box","text":"avivainvestors.com","page_number":127,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"08db16c3-46ec-46c8-b2b7-e495747d951b","block_type":"box","text":"|","page_number":127,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ec76a527-8f88-4d18-abf2-f493e07dfcba","block_type":"box","text":"Annual report and audited financial statements","page_number":127,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"2168349d-56bb-463d-b5c3-2c57e2c6fb6a","block_type":"box","text":"127","page_number":127,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"7270931c-92c8-4029-8b60-164f87a312fb","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":127,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"499368ad-f105-4404-b4da-cef4b2626d08","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":128,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"9f2da5d3-5116-4972-8db2-bc9582ed21ff","block_type":"box","text":"2.2 SWING PRICING (CONTINUED)","page_number":128,"box":{"x":73,"y":189,"width":203,"height":9}},{"id":"e339ba21-df7d-4f69-b04a-a06a370e35ba","block_type":"box","text":"The swing pricing mechanism may be applied across all Sub-Funds and Share Classes.","page_number":128,"box":{"x":73,"y":203,"width":493,"height":10}},{"id":"e8d5ddf7-b8aa-4455-a0bd-42ff5ada75cf","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":128,"box":{"x":73,"y":218,"width":854,"height":10}},{"id":"d6d3dd41-103d-4d4e-8d0f-e0da3418affc","block_type":"box","text":"Statement of Net Assets is the total net asset value excluding any year end swing adjustment where applicable.","page_number":128,"box":{"x":73,"y":229,"width":630,"height":10}},{"id":"0bc85951-7107-4790-920b-3845e4d50345","block_type":"box","text":"As at the year end, no swing pricing was applied on the NAV per Share of the Sub-Funds.","page_number":128,"box":{"x":73,"y":244,"width":501,"height":10}},{"id":"94bcf4d5-4596-4db7-beea-9b657dc24732","block_type":"box","text":"2.3 VALUATION OF ASSETS","page_number":128,"box":{"x":73,"y":268,"width":159,"height":7}},{"id":"692330bb-6572-4495-a1d6-1a8f80a78ef3","block_type":"box","text":"The value of the assets of the Fund is determined as follows:","page_number":128,"box":{"x":73,"y":283,"width":342,"height":8}},{"id":"f9652be6-747f-4781-ac4b-7de351f8f3df","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":128,"box":{"x":74,"y":299,"width":853,"height":10}},{"id":"aaba6bee-8fd4-42bc-9f61-3529d3d17017","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":128,"box":{"x":73,"y":310,"width":855,"height":10}},{"id":"68dc1674-045b-4ba6-8fd1-707340b4d0a9","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":128,"box":{"x":74,"y":322,"width":855,"height":9}},{"id":"95c789f6-0411-4f7a-8f60-abb399444ad0","block_type":"box","text":"the true value thereof;","page_number":128,"box":{"x":73,"y":333,"width":125,"height":9}},{"id":"17381138-fc33-4eec-9ed8-6ae338cdcd6d","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":128,"box":{"x":74,"y":349,"width":854,"height":10}},{"id":"b03585b9-faf1-4688-a5ca-48fc869eae4f","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":128,"box":{"x":74,"y":360,"width":847,"height":10}},{"id":"b5ec532b-76bb-4345-859f-8b098c87582c","block_type":"box","text":"y","page_number":128,"box":{"x":923,"y":363,"width":6,"height":7}},{"id":"cfc46d47-f3dc-4e93-9e1e-5338c733bdcc","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":128,"box":{"x":73,"y":371,"width":775,"height":10}},{"id":"79a6b4ba-209c-4221-9823-896306613a69","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":128,"box":{"x":74,"y":387,"width":855,"height":10}},{"id":"18c1e6d1-b0f7-41de-a24c-33f45330d5ae","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":128,"box":{"x":74,"y":399,"width":854,"height":9}},{"id":"56f69ecd-4570-48e3-aae4-3d7c38317e3a","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":128,"box":{"x":73,"y":410,"width":826,"height":10}},{"id":"5c214022-32d6-4cb2-91b0-b416c90cec4c","block_type":"box","text":"n the","page_number":128,"box":{"x":901,"y":410,"width":27,"height":7}},{"id":"e736b661-6dae-49e4-accd-7a5fc508b0de","block_type":"box","text":"reasonably foreseeable sales price determined prudently and in good faith by or under the Board of Directors' supervision.","page_number":128,"box":{"x":74,"y":421,"width":696,"height":10}},{"id":"14e6e874-2ccd-4edd-891a-1f58b8fcf6db","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":128,"box":{"x":74,"y":437,"width":744,"height":10}},{"id":"649d0f01-aeb2-4b6f-8b9c-107c4ae939a0","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":128,"box":{"x":74,"y":453,"width":854,"height":10}},{"id":"1c75c3d0-744f-465e-b114-80ce32093d02","block_type":"box","text":"reliable and verifiable manner on a daily basis and in accordance with market practice, as further detailed below.","page_number":128,"box":{"x":74,"y":465,"width":641,"height":9}},{"id":"ef7c3c29-de1c-4ff4-97de-2a329f69d1e5","block_type":"box","text":"(6) Futures","page_number":128,"box":{"x":74,"y":481,"width":59,"height":9}},{"id":"bb5e2d1a-1b6b-4de7-8cf6-8249eee5e0a5","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":128,"box":{"x":73,"y":497,"width":841,"height":9}},{"id":"17745c11-08e5-4cc7-af90-43eb29cd49f2","block_type":"box","text":"he","page_number":128,"box":{"x":916,"y":497,"width":12,"height":7}},{"id":"b5e0c72a-1cb4-4057-8122-2a9ce3673e3d","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":128,"box":{"x":74,"y":508,"width":854,"height":9}},{"id":"40b6649b-35e5-4081-9870-0d2dec333315","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":128,"box":{"x":73,"y":519,"width":855,"height":10}},{"id":"956d9960-d8ad-4a60-bfcb-079f6f193086","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":128,"box":{"x":74,"y":530,"width":854,"height":10}},{"id":"16a99051-57a1-40bf-89fe-4e7febafbc3f","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":128,"box":{"x":73,"y":542,"width":841,"height":9}},{"id":"8a06afe4-049c-421a-8101-d087e12800ed","block_type":"box","text":"he","page_number":128,"box":{"x":916,"y":542,"width":12,"height":7}},{"id":"960d7043-f44d-4525-a3ec-12c93eb0dd36","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":128,"box":{"x":73,"y":553,"width":838,"height":10}},{"id":"6cf8efa3-8cf1-4214-8bb2-7e539306d9ef","block_type":"box","text":"act","page_number":128,"box":{"x":912,"y":554,"width":17,"height":6}},{"id":"4f16148d-195b-4479-8bd3-22ae3bd4e7a6","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":128,"box":{"x":73,"y":564,"width":854,"height":10}},{"id":"0ac63799-da05-4a4b-8af4-a059819b308f","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":128,"box":{"x":73,"y":575,"width":832,"height":10}},{"id":"5f9146ab-6b0c-49ab-bd00-b4a5b16b63ba","block_type":"box","text":"rket","page_number":128,"box":{"x":908,"y":576,"width":21,"height":7}},{"id":"7ed348d1-5853-4175-ad52-1a2c120042b5","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 31 December 2025. When","page_number":128,"box":{"x":73,"y":587,"width":854,"height":9}},{"id":"297d49b7-fc76-4a51-86ae-669cc77b632d","block_type":"box","text":"a 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 transactio","page_number":128,"box":{"x":74,"y":598,"width":846,"height":10}},{"id":"bf1a4674-e25f-47eb-b23a-d8bcb445f975","block_type":"box","text":"n","page_number":128,"box":{"x":922,"y":600,"width":6,"height":5}},{"id":"9a4257e6-fcec-41bf-b01e-72d2091058ae","block_type":"box","text":"and the initial cost of the contract within the caption \"Net realised gain/(loss) on financial futures contracts\" in the Combined Statement of Operat","page_number":128,"box":{"x":74,"y":609,"width":830,"height":10}},{"id":"26b04406-def7-471b-8e5f-705d1359d0f5","block_type":"box","text":"ions","page_number":128,"box":{"x":906,"y":610,"width":22,"height":7}},{"id":"a9560596-c3e9-49ff-b5f7-8df79477d260","block_type":"box","text":"and Changes in Net Assets.","page_number":128,"box":{"x":74,"y":621,"width":152,"height":9}},{"id":"c963be18-6d66-44c9-8139-21e2c1dfd99a","block_type":"box","text":"(7) Forward currency exchange contracts","page_number":128,"box":{"x":74,"y":636,"width":231,"height":10}},{"id":"a9bc963c-fc6b-40d6-801a-1d7c765ee829","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":128,"box":{"x":73,"y":652,"width":856,"height":10}},{"id":"7c31e812-bb40-4b48-bb27-589a6fe0c19a","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":128,"box":{"x":74,"y":664,"width":846,"height":9}},{"id":"5cf07407-990d-4ab1-b4b8-d97e35a6876e","block_type":"box","text":"n","page_number":128,"box":{"x":922,"y":666,"width":5,"height":5}},{"id":"3166ec3a-b1cc-45cb-9e4b-4437014ef1ad","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":128,"box":{"x":73,"y":675,"width":844,"height":10}},{"id":"1edc8967-c3cb-4789-8a40-778e034fee22","block_type":"box","text":"al","page_number":128,"box":{"x":919,"y":675,"width":9,"height":7}},{"id":"b08a37fc-0a3a-426e-95d8-2a3f2159871b","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":128,"box":{"x":74,"y":686,"width":840,"height":10}},{"id":"08d84915-e426-4a45-b984-e5e79206cb78","block_type":"box","text":"he","page_number":128,"box":{"x":916,"y":686,"width":12,"height":8}},{"id":"db680607-3dd7-451d-b17f-083bb285d609","block_type":"box","text":"contracts outstanding as at 31 December 2025. When a contract is closed, the realised gain/(loss) is recorded within the caption “Net realised gain/(","page_number":128,"box":{"x":73,"y":697,"width":829,"height":10}},{"id":"98c8be87-9de5-4887-919e-186be2616678","block_type":"box","text":"loss)","page_number":128,"box":{"x":904,"y":697,"width":24,"height":10}},{"id":"30fd5b8d-d3df-4d87-98d0-768eec6c2276","block_type":"box","text":"on forward currency exchange contracts” in the Combined Statement of Operations and Changes in Net Assets. Unrealised gains or losses are recorded","page_number":128,"box":{"x":73,"y":709,"width":854,"height":9}},{"id":"939a5489-23de-400c-a501-f30f90b93f2c","block_type":"box","text":"within the caption “Unrealised gain/(loss) on forward currency exchange contracts” in the Combined Statement of Net Assets.","page_number":128,"box":{"x":73,"y":720,"width":715,"height":10}},{"id":"0a38d9fc-8652-4dc2-95a2-17f37bf41d38","block_type":"box","text":"(8) Swaps contracts","page_number":128,"box":{"x":74,"y":736,"width":110,"height":10}},{"id":"b0a5e7d1-64bb-4648-beba-a6e6bc53a8c4","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":128,"box":{"x":73,"y":752,"width":849,"height":10}},{"id":"37ef58ad-ee4e-4b84-a68f-7fcbeaf0f0a8","block_type":"box","text":"s","page_number":128,"box":{"x":923,"y":754,"width":5,"height":5}},{"id":"a1074290-8e37-4275-99cc-40c7c164969d","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":128,"box":{"x":74,"y":763,"width":848,"height":10}},{"id":"cfd3cd74-c487-4713-89de-e11d2f2dd48c","block_type":"box","text":"l,","page_number":128,"box":{"x":924,"y":763,"width":4,"height":9}},{"id":"6cbb02ab-3496-44b8-b2d7-a9789ca3a0dd","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":128,"box":{"x":73,"y":775,"width":855,"height":9}},{"id":"58fabce6-558d-4ab0-af2d-a1c58ded18b4","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":128,"box":{"x":74,"y":786,"width":842,"height":9}},{"id":"cb600a7f-ad6f-4ef2-81a5-4556d8ed93b2","block_type":"box","text":"ss","page_number":128,"box":{"x":918,"y":788,"width":10,"height":5}},{"id":"5941d3bc-dc5b-4539-9b05-e8dcd19d2d1a","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":128,"box":{"x":74,"y":797,"width":847,"height":10}},{"id":"819a4f20-e65c-41fc-b197-23600a7a372c","block_type":"box","text":"e","page_number":128,"box":{"x":923,"y":799,"width":5,"height":6}},{"id":"b67565a7-f62c-4e97-9fd0-173c1fee3a20","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":128,"box":{"x":73,"y":808,"width":832,"height":10}},{"id":"a8b70c1c-432d-4ce2-bccd-e11d9aa215fe","block_type":"box","text":"ally,","page_number":128,"box":{"x":907,"y":808,"width":21,"height":10}},{"id":"351d57bd-9ea9-445c-96da-f531df6c1204","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":128,"box":{"x":74,"y":820,"width":825,"height":9}},{"id":"051d7575-c59e-40bb-b6b8-30971e552ccb","block_type":"box","text":"ed or","page_number":128,"box":{"x":900,"y":820,"width":29,"height":7}},{"id":"1c6fbeb9-2bc3-4239-9e2a-2a24b7a58e91","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":128,"box":{"x":74,"y":831,"width":854,"height":9}},{"id":"e3e3f358-4c4d-41cd-a2a1-7af36ba63554","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets. Unrealised gains or losses and interest, if any on the remaining leg are recorded within","page_number":128,"box":{"x":74,"y":842,"width":853,"height":10}},{"id":"cf0d1ad4-75db-4874-aab7-40eca265b633","block_type":"box","text":"the caption “Swap contracts at fair value” in the Combined Statement of Net Assets. The changes in unrealised gains or losses are included in the","page_number":128,"box":{"x":73,"y":853,"width":855,"height":10}},{"id":"0111196c-0fd1-493c-878b-47b87cbd6f99","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets within the caption “Net changes in unrealised appreciation/ (depreciation) on swaps","page_number":128,"box":{"x":74,"y":865,"width":854,"height":9}},{"id":"6f05970e-c94f-4cb6-8868-8c334a26bc15","block_type":"box","text":"contracts”. When a contract is closed, the realised gains or losses are recorded within the caption “Net realised gain/(loss) on swaps contracts” in t","page_number":128,"box":{"x":73,"y":876,"width":841,"height":10}},{"id":"eb42264c-d90a-485e-a486-67e91f3ef63d","block_type":"box","text":"he","page_number":128,"box":{"x":916,"y":876,"width":12,"height":7}},{"id":"17a08172-280f-4195-a021-d4f4ad6a7d16","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets.","page_number":128,"box":{"x":74,"y":887,"width":358,"height":10}},{"id":"b956b3aa-c1b5-4ac9-80e5-a4bb45896179","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":128,"box":{"x":73,"y":902,"width":856,"height":10}},{"id":"51866912-eba8-4f9e-9d91-424cdfe02dde","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":128,"box":{"x":73,"y":913,"width":855,"height":10}},{"id":"b29a1e34-00e7-4f2f-b506-3bc5df035c17","block_type":"box","text":"Portfolio of Investments and Other Net Assets for the details of the contracts outstanding as at 31 December 2025.","page_number":128,"box":{"x":74,"y":924,"width":645,"height":10}},{"id":"ea8c5bc6-3742-4c57-86ed-2c6361fe44b1","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":128,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"bb8e31ba-b09c-4b42-a400-5fff5b775fd0","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":128,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"fbb96981-aa2a-46f5-b769-dd0e36092598","block_type":"box","text":"As at 31 December 2025","page_number":128,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"8b3a5c7b-13fd-4acb-bf24-e731f9ff7da3","block_type":"box","text":"avivainvestors.com","page_number":128,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"bc8fedb2-8975-4cfe-a827-a0255b83118a","block_type":"box","text":"|","page_number":128,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e5231f7e-eaf2-4905-a1ab-e00b57b729ac","block_type":"box","text":"Annual report and audited financial statements","page_number":128,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"c3a3c7cc-0509-4163-a36b-a169cb743f91","block_type":"box","text":"128","page_number":128,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"baf5e468-a94c-471b-9053-1e977eba6923","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":128,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"8538a614-b7f1-4293-a9f1-b86b9d79f87e","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":129,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"14fe20e0-7564-4666-be1e-e0378a441c14","block_type":"box","text":"2.3 VALUATION OF ASSETS (CONTINUED)","page_number":129,"box":{"x":73,"y":189,"width":245,"height":9}},{"id":"defcff28-ea9a-4ed9-8f9b-72960ee2e8ea","block_type":"box","text":"(9) Options","page_number":129,"box":{"x":74,"y":211,"width":62,"height":10}},{"id":"b1c68be8-dc06-4c04-92ed-69880cbb7a59","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":129,"box":{"x":74,"y":227,"width":854,"height":10}},{"id":"2d036d9d-be62-47ce-9310-2221b210549d","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":129,"box":{"x":74,"y":239,"width":853,"height":9}},{"id":"c1c46f5c-17dc-4b87-b839-19681dc63ef7","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":129,"box":{"x":73,"y":250,"width":855,"height":10}},{"id":"74a4022c-3431-4846-b7dc-8a33e06e1125","block_type":"box","text":"determine the realised gain/loss to be booked.","page_number":129,"box":{"x":73,"y":261,"width":265,"height":10}},{"id":"09c85cdd-14bd-4fda-8e20-2f04d08aec6c","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":129,"box":{"x":74,"y":276,"width":854,"height":10}},{"id":"fb45dffc-987c-4dd3-b105-d3d0ec637656","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":129,"box":{"x":74,"y":287,"width":716,"height":10}},{"id":"35946a80-157f-4fab-971c-b7e8fe0c85c1","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":129,"box":{"x":73,"y":302,"width":847,"height":10}},{"id":"080ac849-e50d-4490-ad3d-5652a4ea8b9a","block_type":"box","text":"d","page_number":129,"box":{"x":922,"y":302,"width":5,"height":8}},{"id":"2584b295-763d-4444-b4ef-057793684a42","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":129,"box":{"x":74,"y":313,"width":841,"height":10}},{"id":"44e127a7-f3c6-44c6-9034-10c47381bb1f","block_type":"box","text":"n/","page_number":129,"box":{"x":917,"y":314,"width":12,"height":8}},{"id":"29f08aca-f935-463b-9c1d-087f19962d70","block_type":"box","text":"(depreciation) on options contracts\".","page_number":129,"box":{"x":74,"y":325,"width":208,"height":9}},{"id":"82d2cd76-2451-4490-8a54-4bea784b017d","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":129,"box":{"x":74,"y":340,"width":854,"height":9}},{"id":"1c309d6e-f1e4-4538-b4ff-68e40566b709","block_type":"box","text":"rules set in good faith by the Board of Directors according to standard criteria for each type of contract. Please refer to the Portfolio of Investments","page_number":129,"box":{"x":74,"y":351,"width":829,"height":9}},{"id":"ad0136d7-d293-4875-bff7-e8810c381b47","block_type":"box","text":"and","page_number":129,"box":{"x":907,"y":351,"width":20,"height":7}},{"id":"122d4dea-0d7c-48af-bdfd-0c0e80ce833d","block_type":"box","text":"Other Net Assets for the details of the options contracts outstanding and margin deposits as at 31 December 2025. The Sub-Fund can also use options on","page_number":129,"box":{"x":74,"y":362,"width":854,"height":10}},{"id":"e8a547c2-d3e8-4f9b-99fa-f340a6aed20e","block_type":"box","text":"swaps (swaptions). The market value of these swaptions is shown in the caption \"Options purchased contracts at fair value\" or \"Option written contrac","page_number":129,"box":{"x":73,"y":373,"width":845,"height":10}},{"id":"789b657e-d24e-491e-9bde-5f1c8eb209c6","block_type":"box","text":"ts","page_number":129,"box":{"x":919,"y":374,"width":9,"height":7}},{"id":"923e4f7f-2dc2-4833-9733-2b3c40e8efe2","block_type":"box","text":"at fair value”. For swaptions, the gross premiums to be paid on purchased options (to be received on written options) are included in the caption","page_number":129,"box":{"x":74,"y":385,"width":854,"height":9}},{"id":"62991dbd-79f6-4afc-8cfa-e5df935ebc0f","block_type":"box","text":"\"Payable on investments purchased\" (\"Receivable on investments sold\") in the Combined Statement of Net Assets.","page_number":129,"box":{"x":74,"y":396,"width":650,"height":9}},{"id":"3a7ec753-5f97-41c6-9353-5c0cbdaef909","block_type":"box","text":"(10) Fair value","page_number":129,"box":{"x":74,"y":412,"width":78,"height":9}},{"id":"030ff00b-467f-4868-a808-9502c3d83d9c","block_type":"box","text":"Fair valuation of individual positions: In face of difficult market conditions (e.g. no liquidity, lack of information on trades, etc.), prices obta","page_number":129,"box":{"x":74,"y":428,"width":768,"height":9}},{"id":"7735a0df-96c1-4f56-a7d8-35a53c429154","block_type":"box","text":"ined for certain","page_number":129,"box":{"x":845,"y":428,"width":82,"height":7}},{"id":"81867932-39e3-40ff-9ffe-83d3a3a19afc","block_type":"box","text":"investments source may not be representative of fair value. As a result, the Board of Directors of the Fund has implemented fair value techniques to","page_number":129,"box":{"x":74,"y":439,"width":854,"height":10}},{"id":"8a625fdf-3578-42ca-9b4a-719068fc2065","block_type":"box","text":"estimate the fair value of these investments. Because of the inherent uncertainties in the fair valuation process, these estimated values may signif","page_number":129,"box":{"x":73,"y":450,"width":818,"height":10}},{"id":"23e31181-849c-4681-9a89-955490a8631c","block_type":"box","text":"icantly","page_number":129,"box":{"x":892,"y":450,"width":37,"height":10}},{"id":"64a6d6b2-0a79-482d-9ab5-6bafb5f4cc17","block_type":"box","text":"differ from the values that may be ultimately recovered. At the time of this report, Sub-Funds included in this Fair market valuation process are liste","page_number":129,"box":{"x":73,"y":462,"width":847,"height":9}},{"id":"301afbf5-2b60-4582-9988-8dd28c03d242","block_type":"box","text":"d","page_number":129,"box":{"x":922,"y":462,"width":5,"height":7}},{"id":"bae83534-acd0-4bfa-b15f-0bc73baecf80","block_type":"box","text":"below:","page_number":129,"box":{"x":74,"y":473,"width":36,"height":7}},{"id":"de4ba212-6374-45e7-b3c6-633dc1cd39f8","block_type":"box","text":"Sub-Fund Name Currency Number of Securities Market value","page_number":129,"box":{"x":73,"y":499,"width":711,"height":7}},{"id":"a88c6d47-7e0c-4a38-9ca3-83a17896ed00","block_type":"box","text":"of fair valued","page_number":129,"box":{"x":717,"y":509,"width":66,"height":6}},{"id":"5f812f35-f63d-4a9b-a9c9-00ddb7b30fe9","block_type":"box","text":"securities","page_number":129,"box":{"x":734,"y":519,"width":50,"height":6}},{"id":"7b3e782e-7a32-4e0c-b581-b18ec81889c7","block_type":"box","text":"% of Net Assets","page_number":129,"box":{"x":850,"y":499,"width":78,"height":6}},{"id":"f8d54856-0120-4173-a510-c2b5a15c9dd7","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund USD 2 - -","page_number":129,"box":{"x":73,"y":534,"width":855,"height":8}},{"id":"573aba58-8fd2-4cb2-ac8e-43e62021b44f","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund USD 4 - -","page_number":129,"box":{"x":73,"y":546,"width":855,"height":8}},{"id":"442985c1-f6e0-47cc-aaa0-c8b69552915a","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund EUR 2 - -","page_number":129,"box":{"x":73,"y":558,"width":855,"height":8}},{"id":"c4d5656f-bf4c-4de5-b5ff-a07d34d9901d","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund USD 3 - -","page_number":129,"box":{"x":73,"y":570,"width":855,"height":7}},{"id":"7cf4c69d-3ec7-4b8f-99bf-78e3c9d58500","block_type":"box","text":"Aviva Investors - Global Emerging Markets Equity Unconstrained","page_number":129,"box":{"x":73,"y":582,"width":310,"height":7}},{"id":"24acf08e-1634-415d-b7d2-016c70812589","block_type":"box","text":"Fund","page_number":129,"box":{"x":74,"y":592,"width":23,"height":6}},{"id":"f37a2221-1649-4193-8113-71023d059f28","block_type":"box","text":"USD 1 - -","page_number":129,"box":{"x":476,"y":592,"width":452,"height":6}},{"id":"a8260880-1b0f-4b1c-bf39-a27e7441ed3f","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund USD 34 - -","page_number":129,"box":{"x":73,"y":604,"width":855,"height":7}},{"id":"15fb9806-2fd9-4378-b1da-fcf1c26cab2a","block_type":"box","text":"Aviva Investors - Multi-Strategy Target Return Fund EUR 1 - -","page_number":129,"box":{"x":73,"y":615,"width":855,"height":8}},{"id":"336c6baa-a51c-4588-ae86-50d4b90cdd34","block_type":"box","text":"2.4 TREATMENT OF INTEREST INCOME AND DIVIDENDS","page_number":129,"box":{"x":73,"y":638,"width":330,"height":7}},{"id":"5d6dd8e9-615c-4a8f-8ecf-ff09ce1aefbf","block_type":"box","text":"Interest income is accrued on a daily basis. Dividend income is recorded on the ex-dividend date. Both are recorded net of withholding tax.","page_number":129,"box":{"x":74,"y":653,"width":787,"height":10}},{"id":"46b99a0c-792f-4bb8-bd83-8b7a31950f15","block_type":"box","text":"3. COLLATERAL","page_number":129,"box":{"x":73,"y":677,"width":92,"height":7}},{"id":"d6918a4f-5225-431d-81ee-93c6ea2108e5","block_type":"box","text":"Several Sub-Funds received and pledged collateral to cover the unrealised results on OTC derivative instruments. Collateral is calculated and sett","page_number":129,"box":{"x":73,"y":692,"width":820,"height":10}},{"id":"64d444bb-e2cb-4ad4-91ae-e1aa9d96326f","block_type":"box","text":"led on","page_number":129,"box":{"x":894,"y":692,"width":34,"height":8}},{"id":"ab02b0e7-4bba-4398-af38-2dca5aa08767","block_type":"box","text":"a daily basis per counterparty. Cash collaterals cannot be sold, re-invested or pledged.","page_number":129,"box":{"x":74,"y":704,"width":489,"height":9}},{"id":"e523e91b-98a4-4be8-a410-90109513365c","block_type":"box","text":"Sub-Fund Name Currency Counterparty","page_number":129,"box":{"x":73,"y":735,"width":488,"height":7}},{"id":"384fba0f-21f5-4d38-9000-64a0cecce785","block_type":"box","text":"Type of","page_number":129,"box":{"x":646,"y":724,"width":38,"height":8}},{"id":"6c01705e-e1ad-4a3e-a066-912e674b1b0a","block_type":"box","text":"collateral","page_number":129,"box":{"x":635,"y":735,"width":48,"height":6}},{"id":"9b509613-0d5f-4ffd-9204-25d2d28e0fc1","block_type":"box","text":"Collateral","page_number":129,"box":{"x":756,"y":725,"width":50,"height":5}},{"id":"322fa59e-004d-4011-bce7-28cb3de6ce3e","block_type":"box","text":"received","page_number":129,"box":{"x":763,"y":734,"width":42,"height":7}},{"id":"a21a66da-1c63-49e4-b24f-bb3491bd9fbe","block_type":"box","text":"Collateral","page_number":129,"box":{"x":879,"y":725,"width":49,"height":5}},{"id":"c6214c7a-aaf1-4963-becf-d12f13c87203","block_type":"box","text":"pledged","page_number":129,"box":{"x":887,"y":735,"width":41,"height":7}},{"id":"b2298929-8e49-41ad-a781-c5024c39d590","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":129,"box":{"x":73,"y":750,"width":198,"height":8}},{"id":"941d0d24-8e65-4983-97dc-e84c7744aa4f","block_type":"box","text":"Fund USD Barclays Cash 2,219,970 -","page_number":129,"box":{"x":74,"y":760,"width":854,"height":8}},{"id":"d6457207-94d5-4819-9210-316879cefb38","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":129,"box":{"x":73,"y":772,"width":198,"height":8}},{"id":"a87d2d23-fa3c-4a84-8988-0419b353cd5f","block_type":"box","text":"Fund USD Citigroup Cash 1,600,000 -","page_number":129,"box":{"x":74,"y":782,"width":854,"height":8}},{"id":"b8ce3831-4f89-419b-b125-33a6a10ea3bf","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":129,"box":{"x":73,"y":794,"width":198,"height":8}},{"id":"cd132ec6-dc47-46a8-92cf-4d0b190f417a","block_type":"box","text":"Fund USD Deutsche Bank AG. Cash 763,000 -","page_number":129,"box":{"x":74,"y":804,"width":854,"height":7}},{"id":"caf749ee-071e-442c-be6a-362d2ecbfe86","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":129,"box":{"x":73,"y":816,"width":198,"height":7}},{"id":"2934400c-892c-4c33-91ad-153bcb36db8d","block_type":"box","text":"Fund USD Goldman Sachs Cash 5,720,000 -","page_number":129,"box":{"x":74,"y":826,"width":854,"height":7}},{"id":"44ae3bb7-d782-4d8e-8c9f-3b67730a81ea","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":129,"box":{"x":73,"y":838,"width":198,"height":7}},{"id":"48020e92-862d-46ca-8455-c015fe04048c","block_type":"box","text":"Fund USD Merrill Lynch International Cash 260,000 -","page_number":129,"box":{"x":74,"y":848,"width":854,"height":7}},{"id":"51a523f8-9d79-4445-937e-988f88d5c32e","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":129,"box":{"x":73,"y":860,"width":198,"height":7}},{"id":"6a64c92e-8edc-417d-9156-73d096d3fd4f","block_type":"box","text":"Fund USD Morgan Stanley Cash 2,240,000 -","page_number":129,"box":{"x":74,"y":870,"width":854,"height":7}},{"id":"80a87be8-1584-4bcd-b609-42c21b797b10","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate","page_number":129,"box":{"x":73,"y":882,"width":222,"height":7}},{"id":"89d6374d-3dc3-46f2-a458-57a306bf009a","block_type":"box","text":"Bond Fund USD Barclays Cash 370,000 -","page_number":129,"box":{"x":74,"y":892,"width":854,"height":7}},{"id":"475962c8-3047-4c73-a5ac-dc229ec4b14a","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate","page_number":129,"box":{"x":73,"y":903,"width":222,"height":8}},{"id":"06ce57c7-a085-4493-845a-2f6774b132f4","block_type":"box","text":"Bond Fund USD Goldman Sachs Cash 290,000 -","page_number":129,"box":{"x":74,"y":914,"width":854,"height":7}},{"id":"f5d7b21f-942e-443c-9baa-d4cd9f943ac7","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":129,"box":{"x":73,"y":925,"width":199,"height":8}},{"id":"e0918e08-86ec-466d-b24a-1ea56cc5fef4","block_type":"box","text":"Currency Bond Fund EUR Barclays Cash 329,000 -","page_number":129,"box":{"x":73,"y":935,"width":855,"height":8}},{"id":"ce83f2b8-99d0-406e-bbf7-599325abc93d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":129,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"63fca518-0fb0-42f0-8a8c-ce47402ccb43","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":129,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"770f86ca-6f0c-4f64-a424-40136c649ee6","block_type":"box","text":"As at 31 December 2025","page_number":129,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"c394d46b-6ad8-4b1c-a787-88833984df53","block_type":"box","text":"avivainvestors.com","page_number":129,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"ec115ac3-2cbc-4046-acbf-6ff3af980ed4","block_type":"box","text":"|","page_number":129,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7fad1e2f-00f0-49f2-b6ca-8e754cbbbf2e","block_type":"box","text":"Annual report and audited financial statements","page_number":129,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"3c0ece02-fbfa-4951-8c01-1780eeb5310e","block_type":"box","text":"129","page_number":129,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"d8d49472-70eb-4b88-b3a5-420c103fee22","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":129,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"eaf867de-19bb-48a8-90f0-f0058ac06cce","block_type":"box","text":"3. COLLATERAL (CONTINUED)","page_number":130,"box":{"x":73,"y":166,"width":178,"height":10}},{"id":"61a00cdd-d5ba-4e30-a90c-8d84a9e704ae","block_type":"box","text":"Sub-Fund Name Currency Counterparty","page_number":130,"box":{"x":73,"y":202,"width":488,"height":7}},{"id":"2c22bde5-ad03-42bf-a805-9ff8e34d77e9","block_type":"box","text":"Type of","page_number":130,"box":{"x":646,"y":192,"width":38,"height":7}},{"id":"757c794c-3b76-460b-aab3-10f08f8e9c8c","block_type":"box","text":"collateral","page_number":130,"box":{"x":635,"y":202,"width":48,"height":6}},{"id":"0f8d0274-7599-4cd9-88d5-4b4532ce6222","block_type":"box","text":"Collateral","page_number":130,"box":{"x":756,"y":192,"width":50,"height":6}},{"id":"0d3433c7-9c4a-4d80-9799-2262fcf5aaab","block_type":"box","text":"received","page_number":130,"box":{"x":763,"y":202,"width":42,"height":6}},{"id":"219fcd56-0fc1-43da-b75e-c422ad6af482","block_type":"box","text":"Collateral","page_number":130,"box":{"x":879,"y":192,"width":49,"height":6}},{"id":"02a451df-7511-4ac8-bf46-ec402f3c65c4","block_type":"box","text":"pledged","page_number":130,"box":{"x":887,"y":202,"width":41,"height":7}},{"id":"169ea1d2-99e4-497a-aed5-1e6d82a3cc62","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":130,"box":{"x":73,"y":217,"width":199,"height":8}},{"id":"9cfa97b2-281f-4866-90b8-dcc3c7876fb6","block_type":"box","text":"Currency Bond Fund EUR Deutsche Bank AG. Cash 85,767 -","page_number":130,"box":{"x":73,"y":227,"width":855,"height":8}},{"id":"6d263ad5-6bdd-4392-bde6-50139a01a60b","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":130,"box":{"x":73,"y":239,"width":199,"height":8}},{"id":"068a1557-fd43-49a2-ad42-615a46055029","block_type":"box","text":"Currency Bond Fund EUR Goldman Sachs Cash 430,000 -","page_number":130,"box":{"x":73,"y":249,"width":855,"height":8}},{"id":"3c726ee6-86e2-46e2-9e27-acd5c923fc05","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":130,"box":{"x":73,"y":261,"width":199,"height":8}},{"id":"1cc3276f-706b-4c73-a418-875ced40f79b","block_type":"box","text":"Currency Bond Fund EUR Morgan Stanley Cash 840,000 -","page_number":130,"box":{"x":73,"y":271,"width":855,"height":8}},{"id":"dba8ff5f-c0ee-4f6c-b6be-f5ce3a6424c1","block_type":"box","text":"Aviva Investors – Global High Yield Bond Fund USD Goldman Sachs Cash 550,000 -","page_number":130,"box":{"x":73,"y":283,"width":855,"height":8}},{"id":"597f35e6-ae38-492b-9b76-91f39d2f126a","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR Barclays Cash - 1,440,000","page_number":130,"box":{"x":73,"y":295,"width":855,"height":7}},{"id":"4fe260ff-b090-49df-b236-a4f51f2c6270","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR Citigroup Cash - 771,549","page_number":130,"box":{"x":73,"y":307,"width":855,"height":7}},{"id":"0173f08a-4d07-40b5-9f3e-d355bd724649","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR Deutsche Bank AG. Cash 257,000 -","page_number":130,"box":{"x":73,"y":318,"width":855,"height":8}},{"id":"1b6f5efd-4533-4b57-ba6c-575c3c7ebe6b","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR Nomura International Cash - 2,656,000","page_number":130,"box":{"x":73,"y":330,"width":855,"height":8}},{"id":"ad87a351-0e08-4e29-924b-47a9f6e9aeeb","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR UBS Cash - 379,000","page_number":130,"box":{"x":73,"y":342,"width":855,"height":8}},{"id":"42ba68c5-f212-41b4-a5f2-ae1f6068560d","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":130,"box":{"x":73,"y":354,"width":220,"height":8}},{"id":"f459f8ae-b1cb-4851-beaf-b1a37cc3cc65","block_type":"box","text":"Fund EUR Barclays Cash 629,000 -","page_number":130,"box":{"x":74,"y":364,"width":854,"height":8}},{"id":"1f1dddce-147f-4604-aac0-e87aa7c89cd0","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":130,"box":{"x":73,"y":376,"width":220,"height":8}},{"id":"139f94ee-7e5b-4e12-90f5-715f1e8419c2","block_type":"box","text":"Fund EUR BNP Paribas Cash 2,947,000 -","page_number":130,"box":{"x":74,"y":386,"width":854,"height":7}},{"id":"3d59bcbe-98dd-4a4b-ba0a-35f7bb389abd","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":130,"box":{"x":73,"y":398,"width":220,"height":8}},{"id":"df362e04-a857-4bfd-b502-8a3982f6dfd3","block_type":"box","text":"Fund EUR Deutsche Bank AG. Cash 240,000 -","page_number":130,"box":{"x":74,"y":408,"width":854,"height":7}},{"id":"639e767c-3ea6-4cf8-aa86-2b4b7679c198","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":130,"box":{"x":73,"y":420,"width":220,"height":8}},{"id":"1143e745-d3c4-405e-a720-7e31d32a0d51","block_type":"box","text":"Fund EUR Goldman Sachs Cash - 230,000","page_number":130,"box":{"x":74,"y":430,"width":854,"height":7}},{"id":"91be0f21-2e14-445b-b1f6-47f86ff45a06","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":130,"box":{"x":73,"y":442,"width":220,"height":7}},{"id":"bf7fdc5c-1831-467b-b356-976559e01cee","block_type":"box","text":"Fund EUR J.P. Morgan Cash - 538,000","page_number":130,"box":{"x":74,"y":452,"width":854,"height":8}},{"id":"172b06f2-a54d-4720-930f-f27f88a55086","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":130,"box":{"x":73,"y":464,"width":220,"height":7}},{"id":"e2aa4041-5979-4ebf-8df2-95e862bbd8dc","block_type":"box","text":"Fund EUR Merrill Lynch International Cash - 548,000","page_number":130,"box":{"x":74,"y":474,"width":854,"height":7}},{"id":"3a40f5f3-2ca1-4f80-995b-48360ed7afc5","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":130,"box":{"x":73,"y":486,"width":220,"height":7}},{"id":"d2a3fdad-2e0f-4ce5-a091-45cd89bf4d54","block_type":"box","text":"Fund EUR Morgan Stanley Cash - 346,495","page_number":130,"box":{"x":74,"y":496,"width":854,"height":7}},{"id":"a9065c7e-ef16-4830-88ff-b92d1760f8d8","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":130,"box":{"x":73,"y":508,"width":220,"height":7}},{"id":"5d14084c-455d-4371-b824-924e1990a35c","block_type":"box","text":"Fund EUR Royal Bank Of Canada Cash 307,000 -","page_number":130,"box":{"x":74,"y":517,"width":854,"height":8}},{"id":"f9cf6f57-42ee-4410-8d44-e10559d7e1e0","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":130,"box":{"x":73,"y":529,"width":220,"height":8}},{"id":"f7acec04-e63f-4899-b61a-031ea9829da6","block_type":"box","text":"Fund EUR Standard Chartered Cash - 245,000","page_number":130,"box":{"x":74,"y":540,"width":854,"height":7}},{"id":"02174d52-48ac-48ea-a270-4cadc9391d0d","block_type":"box","text":"Aviva Investors – ReturnPlus Fund USD Merrill Lynch International Cash 560,000 -","page_number":130,"box":{"x":73,"y":551,"width":855,"height":8}},{"id":"eac96ca8-a711-437e-970c-93d515fcb958","block_type":"box","text":"Aviva Investors – ReturnPlus Fund USD Societe Generale Cash 340,000 -","page_number":130,"box":{"x":73,"y":563,"width":855,"height":8}},{"id":"d0bf9bec-8b17-4dbd-ad74-2c803f313b87","block_type":"box","text":"4. RELATED PARTIES","page_number":130,"box":{"x":73,"y":584,"width":123,"height":7}},{"id":"1a34988b-845b-4a2e-aa6d-43056e5a4d11","block_type":"box","text":"4.1 INVESTMENT MANAGERS AND MANAGEMENT COMPANY FEES","page_number":130,"box":{"x":73,"y":607,"width":388,"height":7}},{"id":"ea7b476c-db74-4364-bf3d-e0620cb75838","block_type":"box","text":"4.1.1 MANAGEMENT FEES","page_number":130,"box":{"x":73,"y":631,"width":154,"height":6}},{"id":"c8f01290-f02a-4157-9b53-f8ca2823f034","block_type":"box","text":"The Management Company receives from the Fund a management fee payable in arrears at the end of each month. Investment Managers are paid out of","page_number":130,"box":{"x":73,"y":646,"width":856,"height":10}},{"id":"bfc71b85-d712-4d29-8749-2791d34f5975","block_type":"box","text":"this fee by the Management Company. Please refer to the prospectus for details of the applicable rates per share class.","page_number":130,"box":{"x":73,"y":657,"width":672,"height":10}},{"id":"85a5f418-dd75-4def-adea-91b33282ac1c","block_type":"box","text":"4.1.2 FIXED FEE","page_number":130,"box":{"x":73,"y":681,"width":94,"height":7}},{"id":"1e8bb765-a04e-4662-badd-b115116b9197","block_type":"box","text":"In order to pay its ordinary operating expenses and to seek to protect the investors from fluctuations in these ordinary operating expenses, the Fund w","page_number":130,"box":{"x":74,"y":696,"width":844,"height":10}},{"id":"3301cc3d-8ed5-4c81-b279-e9e5d004f16c","block_type":"box","text":"ill","page_number":130,"box":{"x":920,"y":696,"width":8,"height":8}},{"id":"67048227-8ccb-49c4-8f3a-9c702fd5c8df","block_type":"box","text":"pay a Fixed Fee to the Management Company out of the assets of the Sub-Funds. Please refer to the prospectus for details of the applicable rates per","page_number":130,"box":{"x":74,"y":708,"width":855,"height":9}},{"id":"e3799db5-ae64-4c7b-8e83-33a3b99f8caa","block_type":"box","text":"share class per Sub-Fund. The Fixed Fee will be charged at a maximum overall yearly rate, accrued at each valuation day and paid monthly in arrears. The","page_number":130,"box":{"x":73,"y":719,"width":855,"height":10}},{"id":"5df925f4-86d5-48e1-9225-088b7bc74e3e","block_type":"box","text":"Management Fee and the Fixed Fee do not cover any cost or expense incurred by a share class or Sub-Fund in respect of Distribution fees and other","page_number":130,"box":{"x":74,"y":730,"width":855,"height":10}},{"id":"8a8ef92b-25d0-4633-9551-a43471de4287","block_type":"box","text":"expenses.","page_number":130,"box":{"x":73,"y":744,"width":55,"height":7}},{"id":"07554f62-e539-4f84-97a2-2278fd388b95","block_type":"box","text":"Fixed fees include the below fees:","page_number":130,"box":{"x":74,"y":756,"width":189,"height":8}},{"id":"08d06b0e-ad32-4b44-9644-182a38a7327c","block_type":"box","text":"4.1.2.1 ADMINISTRATION FEES","page_number":130,"box":{"x":73,"y":780,"width":187,"height":7}},{"id":"60760815-764a-4050-ab62-3d0456c6c650","block_type":"box","text":"The Fund pays the administrator fees for its services estimated to 0.05% per annum of the average NAV in period. Such fees are payable monthly. Actual","page_number":130,"box":{"x":73,"y":795,"width":855,"height":10}},{"id":"6e1985eb-74ca-47e9-8a1c-d29628c2724e","block_type":"box","text":"rate charged is calculated based on several factors including number of share classes, and complexity of the Sub-Fund.","page_number":130,"box":{"x":74,"y":807,"width":676,"height":9}},{"id":"56321f02-49a5-4cbc-90da-ad3728294509","block_type":"box","text":"4.1.2.2 DEPOSITARY FEES","page_number":130,"box":{"x":73,"y":830,"width":158,"height":7}},{"id":"bd573579-99f2-4166-b2da-c45b8e897280","block_type":"box","text":"The Fund and its respective Sub-Funds paid depositary fees to The Bank of New York Mellon SA/NV, Luxembourg Branch in respect of its activities as","page_number":130,"box":{"x":73,"y":846,"width":855,"height":9}},{"id":"b7d9bcd6-b661-40a6-b47e-72ad74e8015d","block_type":"box","text":"Depositary (including safekeeping, supervision and transaction activities). The fees vary in respect of each Sub-Fund depending on the value of the","page_number":130,"box":{"x":74,"y":857,"width":854,"height":10}},{"id":"99fba39b-3bf6-4f81-b4e8-f05e4e15ae39","block_type":"box","text":"assets held by the Depositary and the volume of trading in that Sub-Fund and should not exceed a maximum of 0.20% per annum, payable monthly in","page_number":130,"box":{"x":74,"y":868,"width":853,"height":10}},{"id":"fc26930c-e676-4cad-ba8f-78d3f8ca262c","block_type":"box","text":"arrears.","page_number":130,"box":{"x":74,"y":882,"width":41,"height":5}},{"id":"9f63ceae-6be9-4c6a-ba83-2e511bc6face","block_type":"box","text":"4.1.2.3 DOMICILIARY FEES","page_number":130,"box":{"x":73,"y":903,"width":161,"height":7}},{"id":"c41aa99b-ce65-4c62-a141-4042d5bce1f7","block_type":"box","text":"As remuneration for services rendered as domiciliary agent, the Management Company receives a fixed annual fee from the Sub-Funds as per the","page_number":130,"box":{"x":73,"y":919,"width":855,"height":9}},{"id":"2ce97dd3-2997-4eb1-ada2-e0f4f7f6f572","block_type":"box","text":"Management Company service agreement. This fee represents an amount of EUR 3,000 per year and per Sub-Fund, payable monthly in arrears.","page_number":130,"box":{"x":74,"y":930,"width":813,"height":10}},{"id":"961c6a73-7af2-48c8-ac70-95f0695db755","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":130,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"259fa73a-f062-4916-a70b-7659afb735f1","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":130,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"47b77ffa-289d-48b2-853c-0e4daa0803e1","block_type":"box","text":"As at 31 December 2025","page_number":130,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"7d1aaca5-331e-4636-9a0c-bfffa05d2a55","block_type":"box","text":"avivainvestors.com","page_number":130,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9bbf3c60-ce6d-4a5c-af81-90d466483253","block_type":"box","text":"|","page_number":130,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"908e2549-d564-4621-bc37-3fea6171c16b","block_type":"box","text":"Annual report and audited financial statements","page_number":130,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"2b36d3bf-6745-45df-bbf5-bba8d8e0ea3e","block_type":"box","text":"130","page_number":130,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"6da8aad6-6589-4b1f-906e-3be04e522976","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":130,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d68b15ea-00eb-4b7b-96de-2bb78e141e80","block_type":"box","text":"4. RELATED PARTIES (CONTINUED)","page_number":131,"box":{"x":73,"y":166,"width":209,"height":10}},{"id":"8249507b-ad3e-4750-bba9-2c14d54d61f5","block_type":"box","text":"4.1","page_number":131,"box":{"x":73,"y":190,"width":17,"height":6}},{"id":"60e0aa22-3031-4d3b-8b79-4ae20142b0d8","block_type":"box","text":"INVESTMENT MANAGERS AND MANAGEMENT COMPANY FEES","page_number":131,"box":{"x":97,"y":189,"width":386,"height":7}},{"id":"846738ff-0e4f-4a21-89dc-a5814899c517","block_type":"box","text":"(CONTINUED)","page_number":131,"box":{"x":488,"y":188,"width":82,"height":10}},{"id":"28d30d3c-c31d-4a1d-b10f-34a8214b68fc","block_type":"box","text":"4.1.2 FIXED FEE (CONTINUED)","page_number":131,"box":{"x":73,"y":213,"width":180,"height":9}},{"id":"3497a8f3-3c23-4fd5-9040-e24debf3237d","block_type":"box","text":"4.1.2.4 REGISTRAR AND TRANSFER AGENCY FEES","page_number":131,"box":{"x":73,"y":236,"width":298,"height":7}},{"id":"0ccd1f3c-0b47-4846-95de-1c02913de9d1","block_type":"box","text":"The Fund pays fees to the Registrar and Transfer Agent in respect of its activities as registrar and transfer agent (including maintenance of register","page_number":131,"box":{"x":73,"y":251,"width":853,"height":10}},{"id":"4e1e614c-5e2c-4a48-92a7-5085d08a44df","block_type":"box","text":",","page_number":131,"box":{"x":926,"y":258,"width":2,"height":2}},{"id":"0769d501-5637-4a25-bfc6-a40939a95ce3","block_type":"box","text":"Shareholders services, transaction, dividend processing and commission handling activities). These fees are payable monthly in arrears.","page_number":131,"box":{"x":73,"y":262,"width":774,"height":10}},{"id":"3c5ebeaa-327c-4389-a297-e77ce40cf70b","block_type":"box","text":"The Fund pays the Registrar and Transfer Agent a fee and reasonable out-of-pocket expenses, not exceeding a maximum of 0.07% per annum of the","page_number":131,"box":{"x":73,"y":277,"width":855,"height":10}},{"id":"700e5f96-a725-441f-8422-b90bba5c943a","block_type":"box","text":"aggregate average daily Net Asset Value per applicable Share Class.","page_number":131,"box":{"x":74,"y":289,"width":381,"height":9}},{"id":"8196ff18-8a64-4ffd-96ca-5b43010da803","block_type":"box","text":"4.2 DISTRIBUTION FEES","page_number":131,"box":{"x":73,"y":312,"width":144,"height":7}},{"id":"eded5e4e-273f-44e4-aa89-bac0142944b1","block_type":"box","text":"The Distributor receives from the Fund a distribution fee, payable in arrears at the end of each month, calculated at the annual rate per annum of the","page_number":131,"box":{"x":73,"y":328,"width":855,"height":9}},{"id":"21959d19-ac51-4e90-a228-d8f8f5e47acf","block_type":"box","text":"aggregate average daily Net Asset Value per applicable Share Class, as detailed in the current prospectus.","page_number":131,"box":{"x":74,"y":339,"width":597,"height":10}},{"id":"d53e49b5-839c-495c-97aa-3f698e009c92","block_type":"box","text":"5. DIRECTOR FEES","page_number":131,"box":{"x":73,"y":363,"width":110,"height":6}},{"id":"e25ce6fa-49bd-44ba-bdee-5591aaff26d4","block_type":"box","text":"All internal directors have decided to waive their remuneration. The total remuneration paid to the external directors amounts to EUR 75,000 gross pe","page_number":131,"box":{"x":73,"y":378,"width":851,"height":10}},{"id":"70a8b25c-0e4d-4e45-a850-25222eea1626","block_type":"box","text":"r","page_number":131,"box":{"x":925,"y":380,"width":4,"height":5}},{"id":"539fb3a0-1375-4964-9871-5bcf63f5fafc","block_type":"box","text":"annum and is included within the caption \"Fixed fee”.","page_number":131,"box":{"x":74,"y":389,"width":303,"height":10}},{"id":"712bd33b-f3f7-4165-9b12-3de1bfdcb6f4","block_type":"box","text":"6. TAXATION","page_number":131,"box":{"x":73,"y":413,"width":74,"height":7}},{"id":"b4bb24cd-c20b-49da-bca7-bcc271737154","block_type":"box","text":"Luxembourg taxe d'abonnement","page_number":131,"box":{"x":73,"y":435,"width":206,"height":10}},{"id":"21d0c8ee-fc8a-4dd2-944c-b7a17e7e6d22","block_type":"box","text":"The Fund is not liable for Luxembourg income tax, but is liable in Luxembourg to a tax of 0.05% per annum of its net assets for the A, B, J and R Share","page_number":131,"box":{"x":73,"y":452,"width":855,"height":10}},{"id":"05b2d796-7596-49cb-9c6f-a23bd4d7d8a9","block_type":"box","text":"Classes of all Sub-Funds that invest in non-money market related securities and 0.01% per annum of its net assets for the F, I, K, L, M, S, V and Z Share","page_number":131,"box":{"x":74,"y":463,"width":854,"height":10}},{"id":"b7259835-9fac-4ed4-9089-ac7fa0c712fe","block_type":"box","text":"Classes of all Sub-Funds. Such tax is payable quarterly on the basis of the net assets of the respective Share Class at the end of the relevant quarter. Fo","page_number":131,"box":{"x":74,"y":475,"width":849,"height":9}},{"id":"1ce0f4dd-bf71-41bf-bf1b-19473187da43","block_type":"box","text":"r","page_number":131,"box":{"x":926,"y":477,"width":3,"height":5}},{"id":"5c38da5d-9eaa-4036-a783-99aeb58a06a7","block_type":"box","text":"the Sub-Funds which are investing in Funds already subject to this tax, there will be no double taxation.","page_number":131,"box":{"x":73,"y":486,"width":587,"height":10}},{"id":"128eb9aa-dee6-459c-ba35-fb7d14804401","block_type":"box","text":"Dividends, interest and capital gains on investments held by the Fund may be subject to non-recoverable tax and withholding and capital gains taxes in","page_number":131,"box":{"x":74,"y":501,"width":853,"height":9}},{"id":"424be98e-a7a4-447e-bdb2-3016cd9a3131","block_type":"box","text":"the country of origin.","page_number":131,"box":{"x":73,"y":512,"width":119,"height":10}},{"id":"649585d3-c83d-4f1f-b4b8-cba40b02b529","block_type":"box","text":"Indian capital gains tax","page_number":131,"box":{"x":73,"y":528,"width":139,"height":10}},{"id":"ec40a209-2f6d-43ec-a60d-cc06bba85899","block_type":"box","text":"India has had a longstanding non-resident capital gains tax (“CGT”) regime whereby foreign portfolio investors, such as the Aviva Investors Funds (“","page_number":131,"box":{"x":74,"y":545,"width":835,"height":9}},{"id":"662582c9-ff68-4d1f-8b9d-c68df544f9cd","block_type":"box","text":"the","page_number":131,"box":{"x":910,"y":545,"width":18,"height":7}},{"id":"67a3c508-9531-43e6-86b3-3071418cfae1","block_type":"box","text":"Funds”), are required to pay CGT on gains realised on Indian securities. The applicable tax rate depends on the length of the holding period. According","page_number":131,"box":{"x":74,"y":556,"width":842,"height":10}},{"id":"eec1c09a-50b3-4db0-ab3d-f68e653b8a0c","block_type":"box","text":"ly,","page_number":131,"box":{"x":918,"y":556,"width":10,"height":9}},{"id":"866db571-5ee9-449c-8bd3-073d9d63ff9e","block_type":"box","text":"the Management Company accrues its best estimate of these taxes, and this accrual is reflected in the Net Asset Value (“NAV”).","page_number":131,"box":{"x":73,"y":567,"width":716,"height":10}},{"id":"a9c7af3b-aadc-4d2b-9fa2-9132015f0e34","block_type":"box","text":"Witholding tax reclaims","page_number":131,"box":{"x":74,"y":583,"width":137,"height":10}},{"id":"589bdc0c-6907-4945-9443-619aedfeda65","block_type":"box","text":"The withholding tax reclaims receivable are disclosed in the Combined Statement of Net Assets. The Board of Directors continuously monitors the","page_number":131,"box":{"x":73,"y":600,"width":855,"height":9}},{"id":"e44760f6-79f1-4ad1-b65b-0a64c98e590d","block_type":"box","text":"recoverability of the reclaims in conjunction with the different tax authorities.","page_number":131,"box":{"x":74,"y":611,"width":438,"height":10}},{"id":"ceaee33e-cfdc-488b-ac54-870411d32631","block_type":"box","text":"7. DIVIDEND DISTRIBUTION","page_number":131,"box":{"x":73,"y":635,"width":165,"height":7}},{"id":"4add81bc-194c-4674-8305-deca0014f032","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":131,"box":{"x":74,"y":650,"width":771,"height":10}},{"id":"61ef6c2d-8fb6-4391-ab9c-b17e4add3cc0","block_type":"box","text":"8. RUSSIAN CASH HELD","page_number":131,"box":{"x":73,"y":674,"width":141,"height":7}},{"id":"3efffd34-d3bb-4015-86ee-99f8cf0fa6a5","block_type":"box","text":"As at 31 December 2025, The Sub-Funds Aviva Investors – Global Emerging Markets Core Fund and Aviva Investors – Global Emerging Markets Index Fund","page_number":131,"box":{"x":73,"y":689,"width":854,"height":10}},{"id":"1f754b8d-7601-4bef-95f2-57ca31ca0a8c","block_type":"box","text":"held cash balances amounting to RUB 264,344,832 representing 0.21% of total net assets and RUB 879,934,267 representing 0.17% of total net assets","page_number":131,"box":{"x":74,"y":700,"width":854,"height":10}},{"id":"b7954a4f-9848-4c1e-9c0d-2cd9c303892c","block_type":"box","text":"respectively. As the positions held in the respective portfolios, considering the present sanctions and the fact that the sub-funds are not in a posit","page_number":131,"box":{"x":74,"y":712,"width":822,"height":9}},{"id":"049a66a9-f7e2-4966-a49b-1643c81f3d5b","block_type":"box","text":"ion to","page_number":131,"box":{"x":897,"y":712,"width":31,"height":7}},{"id":"a4c4a7bb-cb0a-4d24-aaba-80e18e5a4378","block_type":"box","text":"repatriate those amounts, these cash amounts are held outside of the Funds’ NAV. Once the present sanctions are lifted, these cash amounts will be","page_number":131,"box":{"x":74,"y":723,"width":854,"height":10}},{"id":"2fc26a2c-07e1-4409-93d0-fdf9488f2572","block_type":"box","text":"reflected in the NAV.","page_number":131,"box":{"x":74,"y":734,"width":112,"height":8}},{"id":"c2bb08a1-d957-4493-a722-85a7126e7ac8","block_type":"box","text":"9. SECURITIES LENDING","page_number":131,"box":{"x":73,"y":758,"width":145,"height":7}},{"id":"12cddab5-6171-4070-ad30-0c31e5674a5b","block_type":"box","text":"The Sub-Fund may lend portions of investments to third parties. In return the Sub-Fund receive a fee that is negotiated for each transaction. Such","page_number":131,"box":{"x":73,"y":773,"width":855,"height":10}},{"id":"9d9b934e-79b0-4033-b6b2-3edf5bc79e35","block_type":"box","text":"lending may only be effected in accordance with the terms of the Prospectus which reflects requirements of CSSF regulations. Securities are lent with","page_number":131,"box":{"x":74,"y":785,"width":843,"height":9}},{"id":"8c66632e-ca0d-48f8-b7bb-78606f9fb1bb","block_type":"box","text":"in","page_number":131,"box":{"x":919,"y":785,"width":8,"height":7}},{"id":"ac74100d-9b6a-47b6-b06c-fb4554ffdb4a","block_type":"box","text":"the framework of a standardised lending system organised by a recognised securities clearing body or by a highly rated financial institution special","page_number":131,"box":{"x":73,"y":796,"width":831,"height":10}},{"id":"698f90f3-2f28-420e-9f0d-3aa0e53542c8","block_type":"box","text":"ised","page_number":131,"box":{"x":906,"y":796,"width":21,"height":7}},{"id":"775d7689-4e35-4c83-8cdb-22b65efcac6d","block_type":"box","text":"in such activities.","page_number":131,"box":{"x":74,"y":807,"width":96,"height":8}},{"id":"a7eba705-4893-4474-a555-ebb56d7009b6","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":131,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3a85ac1a-8a16-4d2a-a931-8a0f02afbefd","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":131,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"722d7d52-1499-43ed-a58b-7087dfba7db8","block_type":"box","text":"As at 31 December 2025","page_number":131,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"750615dc-aaa2-4b5a-8471-d188bcd7f58c","block_type":"box","text":"avivainvestors.com","page_number":131,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"ef56a776-c113-4810-8e94-e05f4633feab","block_type":"box","text":"|","page_number":131,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"61e4697b-4758-4d7a-bf63-fae92a19cb7a","block_type":"box","text":"Annual report and audited financial statements","page_number":131,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"8b3b45c0-c99c-46c4-b802-bd416e7fde23","block_type":"box","text":"131","page_number":131,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"63384a85-ce1b-4ed1-ab16-c7bd0bef50d9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":131,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"85350dd5-569f-47e2-99b2-3fca60e9b993","block_type":"box","text":"9. SECURITIES LENDING (CONTINUED)","page_number":132,"box":{"x":73,"y":166,"width":231,"height":10}},{"id":"39380968-48f3-4734-929d-e64b424a1497","block_type":"box","text":"During the year, 80% of any incremental income earned from securities lending is accrued to the applicable Sub-Fund, with the remaining 20% payable","page_number":132,"box":{"x":74,"y":181,"width":854,"height":9}},{"id":"9252d433-7095-4f23-bd66-52e632892cd8","block_type":"box","text":"to the securities lending agent The Bank of New York Mellon SA/NV (BNYM). The income earned from the securities lending program is shown in the","page_number":132,"box":{"x":73,"y":192,"width":855,"height":10}},{"id":"74343bd3-c7c4-4af4-b23c-f87bc00a95c2","block_type":"box","text":"respective Sub-Fund’s Combined Statement of Operations and Changes in Net Assets. The securities lending agent, BNYM and none of the","page_number":132,"box":{"x":74,"y":203,"width":854,"height":10}},{"id":"cd071d32-87d5-42ef-9d8f-729ecee901a7","block_type":"box","text":"counterparties are related parties.","page_number":132,"box":{"x":73,"y":215,"width":193,"height":9}},{"id":"15b00988-3d96-4e78-ad27-b6a6de60fc83","block_type":"box","text":"The Sub-Funds with lending activity during the year are presented in the table below with the balances at year end:","page_number":132,"box":{"x":73,"y":229,"width":655,"height":10}},{"id":"bb2ffcf8-7e0f-4f1b-b4f6-76e7a0b62bc5","block_type":"box","text":"Fund Agent","page_number":132,"box":{"x":74,"y":291,"width":359,"height":7}},{"id":"47d5c7b9-aec4-44dc-8750-e374eb94e072","block_type":"box","text":"Market","page_number":132,"box":{"x":470,"y":250,"width":35,"height":6}},{"id":"c223921d-2fbb-462b-baf0-5fc9406c3739","block_type":"box","text":"value of","page_number":132,"box":{"x":465,"y":260,"width":41,"height":6}},{"id":"69195f71-d8ff-4f27-be75-c4e3acdd1aea","block_type":"box","text":"securities on","page_number":132,"box":{"x":440,"y":270,"width":65,"height":6}},{"id":"38dac844-9930-42cc-99f7-2448b8dc3085","block_type":"box","text":"loan in Fund","page_number":132,"box":{"x":443,"y":280,"width":62,"height":6}},{"id":"64acf7eb-ddd7-4907-9316-59e79dea003e","block_type":"box","text":"currency","page_number":132,"box":{"x":460,"y":292,"width":45,"height":6}},{"id":"69c1b979-2a75-4359-9cc9-dc62deb510d3","block_type":"box","text":"Cash","page_number":132,"box":{"x":535,"y":260,"width":23,"height":6}},{"id":"13c60149-affc-405d-b129-66137056d632","block_type":"box","text":"collateral","page_number":132,"box":{"x":511,"y":270,"width":48,"height":6}},{"id":"18c8913c-b633-4249-a939-d9475bf13d34","block_type":"box","text":"in Fund","page_number":132,"box":{"x":521,"y":280,"width":37,"height":6}},{"id":"1ccf5d6d-75c6-4e66-bc0e-6650c7367b63","block_type":"box","text":"currency","page_number":132,"box":{"x":514,"y":292,"width":45,"height":6}},{"id":"350bbdac-8ead-413c-bc56-cc694f5d9bbc","block_type":"box","text":"Non cash","page_number":132,"box":{"x":585,"y":260,"width":46,"height":6}},{"id":"8089f936-54e3-4bda-a129-917382c410ca","block_type":"box","text":"collateral","page_number":132,"box":{"x":583,"y":270,"width":48,"height":6}},{"id":"f3cddcb0-152a-4158-9e4e-f509556bcfe4","block_type":"box","text":"in Fund","page_number":132,"box":{"x":594,"y":280,"width":37,"height":6}},{"id":"37057ccd-51f3-4655-a5e7-d1989aa5d38d","block_type":"box","text":"currency","page_number":132,"box":{"x":586,"y":292,"width":45,"height":6}},{"id":"958ef277-424e-4bc0-9bcb-1d9aed338052","block_type":"box","text":"Total","page_number":132,"box":{"x":678,"y":260,"width":25,"height":6}},{"id":"02d15d13-2b55-4a00-af01-cc762a01e389","block_type":"box","text":"collateral","page_number":132,"box":{"x":655,"y":270,"width":48,"height":6}},{"id":"8b0c009f-7b02-4753-9b4c-91ac8173ec54","block_type":"box","text":"in Fund","page_number":132,"box":{"x":666,"y":280,"width":37,"height":6}},{"id":"97fcf432-77bd-4d96-8c8f-19da192f7e10","block_type":"box","text":"currency","page_number":132,"box":{"x":658,"y":292,"width":45,"height":6}},{"id":"d619c923-49d8-4968-94cd-5b1e3ffb7a92","block_type":"box","text":"Fund","page_number":132,"box":{"x":729,"y":281,"width":24,"height":5}},{"id":"4c0247a7-1e12-46c7-ac3c-dab574834fc7","block_type":"box","text":"currency","page_number":132,"box":{"x":709,"y":292,"width":45,"height":6}},{"id":"8ad5f01d-c5fe-4436-850e-1b7fca2c7f67","block_type":"box","text":"Lending","page_number":132,"box":{"x":764,"y":250,"width":41,"height":8}},{"id":"b41ad862-7e52-454a-928a-b2644b228ffa","block_type":"box","text":"income","page_number":132,"box":{"x":768,"y":260,"width":37,"height":6}},{"id":"024653be-be41-4ec8-8b11-53540f96c15e","block_type":"box","text":"(gross)","page_number":132,"box":{"x":770,"y":270,"width":34,"height":8}},{"id":"8619d138-f060-4d8e-a8a5-75a956bc1f9d","block_type":"box","text":"in Fund","page_number":132,"box":{"x":767,"y":280,"width":37,"height":6}},{"id":"6aada2a3-9cd1-420b-992b-ccad48bd5f13","block_type":"box","text":"currency","page_number":132,"box":{"x":760,"y":292,"width":45,"height":6}},{"id":"765bcbb3-c568-47f6-b4fc-b72afe8ab1f9","block_type":"box","text":"Lending","page_number":132,"box":{"x":817,"y":260,"width":41,"height":8}},{"id":"471165c0-5add-4f87-82e4-a30a8627d7bf","block_type":"box","text":"agent fee","page_number":132,"box":{"x":811,"y":270,"width":47,"height":8}},{"id":"03e8450d-f194-4b56-b259-281270197703","block_type":"box","text":"in Fund","page_number":132,"box":{"x":820,"y":280,"width":37,"height":6}},{"id":"3497fbbe-7305-453f-8014-3557c5ecd7e3","block_type":"box","text":"currency","page_number":132,"box":{"x":813,"y":292,"width":45,"height":6}},{"id":"2e28e511-5eca-4a13-85ec-2d7ad5b42d8c","block_type":"box","text":"Lending","page_number":132,"box":{"x":888,"y":260,"width":40,"height":8}},{"id":"bd22893a-59e7-47b3-9fda-d426d120394f","block_type":"box","text":"income (net)","page_number":132,"box":{"x":864,"y":270,"width":64,"height":8}},{"id":"bb464107-6acd-4d5a-8d72-5e9bfa53e7ca","block_type":"box","text":"in Fund","page_number":132,"box":{"x":891,"y":280,"width":37,"height":6}},{"id":"eca1393a-52c0-4f8a-a6eb-60a29fe2c3ea","block_type":"box","text":"currency","page_number":132,"box":{"x":883,"y":292,"width":45,"height":6}},{"id":"2962e725-c85c-42bc-8fb1-6a90c90acdc1","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund BNYM 360,488,044 - 379,075,123 379,075,123 USD 348,779 69,756 279,023","page_number":132,"box":{"x":73,"y":306,"width":855,"height":8}},{"id":"af5a9141-a466-4fd0-b32f-8986b75fc45a","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund BNYM 60,845,823 - 63,752,031 63,752,031 USD 205,786 41,157 164,629","page_number":132,"box":{"x":73,"y":318,"width":855,"height":8}},{"id":"35a23cb8-2a03-453a-8698-36a16b82f838","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund BNYM 31,756,201 - 33,470,482 33,470,482 EUR 101,534 20,307 81,227","page_number":132,"box":{"x":73,"y":330,"width":855,"height":7}},{"id":"bc01a0eb-fee4-44f9-9d58-749aef1e8f26","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund BNYM 106,789,099 - 114,303,113 114,303,113 USD 156,191 31,238 124,953","page_number":132,"box":{"x":73,"y":342,"width":855,"height":7}},{"id":"4e57d85a-82e1-445c-a221-a2090f3a7bc6","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund BNYM 327,810,588 - 350,550,847 350,550,847 USD 753,291 150,658 602,633","page_number":132,"box":{"x":73,"y":353,"width":855,"height":8}},{"id":"33420884-4c5d-4fe8-93af-8e5a8dcd1777","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund BNYM 368,899,529 - 381,559,177 381,559,177 USD 822,409 164,482 657,927","page_number":132,"box":{"x":73,"y":365,"width":855,"height":8}},{"id":"65d5987d-7a32-4b38-aec8-9a493ad2f41a","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund BNYM 387,501,759 - 407,034,204 407,034,204 USD 364,546 72,909 291,637","page_number":132,"box":{"x":73,"y":377,"width":855,"height":8}},{"id":"8cacdc09-f340-40d1-af4c-da9b70944cb8","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund BNYM 2,190,683,504 - 2,330,127,525 2,330,127,525 EUR 663,639 132,728 530,911","page_number":132,"box":{"x":73,"y":389,"width":855,"height":8}},{"id":"b0cd9c71-3951-4f5d-9443-0c90d4b2d013","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund BNYM 10,718,203 - 11,054,631 11,054,631 USD 21,160 4,232 16,928","page_number":132,"box":{"x":73,"y":401,"width":855,"height":8}},{"id":"124749a8-8933-4967-84c0-645dc230b6ed","block_type":"box","text":"10. TRANSACTION COSTS","page_number":132,"box":{"x":74,"y":422,"width":151,"height":7}},{"id":"5e8bf435-8b86-49ab-8da6-9409eb33b047","block_type":"box","text":"Transaction costs are incremental costs that are directly attributable to the acquisition, issue or disposal of a financial asset or financial liability. An","page_number":132,"box":{"x":73,"y":437,"width":854,"height":10}},{"id":"3ae1fa9a-883e-4ed9-8c03-d5fd594e0568","block_type":"box","text":"incremental cost is one that would not have been incurred if the entity had not acquired, issued or disposed of the financial asset or liability. Transaction","page_number":132,"box":{"x":74,"y":449,"width":854,"height":9}},{"id":"9c457c9a-3b65-42b9-8e3a-0c83ed572176","block_type":"box","text":"costs include transaction costs paid to custodians and sub- custodians, and identifiable brokerage charges, commissions, transaction related taxes and","page_number":132,"box":{"x":73,"y":460,"width":854,"height":9}},{"id":"b0194b8c-2dfd-47b0-a24f-81cc2033be14","block_type":"box","text":"other market charges. For the year ended 31 December 2025, the Sub-Funds incurred transactions costs (included in the Fixed Fees caption) as detailed","page_number":132,"box":{"x":73,"y":471,"width":854,"height":10}},{"id":"cbbd9459-675b-41e0-baf4-8b7ac1586b11","block_type":"box","text":"below:","page_number":132,"box":{"x":74,"y":482,"width":36,"height":8}},{"id":"72fb1000-103e-488c-93b3-38c58b8a78b6","block_type":"box","text":"Sub-Fund Name","page_number":132,"box":{"x":73,"y":503,"width":82,"height":6}},{"id":"2f926c6c-58c0-4129-959f-20f7a45238c6","block_type":"box","text":"Base Currency Total","page_number":132,"box":{"x":689,"y":503,"width":239,"height":8}},{"id":"3da388c5-d21f-4fc8-89db-f6932610462e","block_type":"box","text":"Aviva Investors – Emerging Markets Bond Fund","page_number":132,"box":{"x":73,"y":519,"width":226,"height":8}},{"id":"505c673e-1d7e-43ef-bbb9-0f5c4b9ccbe9","block_type":"box","text":"USD 79,049","page_number":132,"box":{"x":742,"y":519,"width":186,"height":7}},{"id":"12b59da2-d9ff-431e-960b-3d1ee286f55d","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate Bond Fund","page_number":132,"box":{"x":73,"y":531,"width":277,"height":7}},{"id":"3d409274-8fb1-4a85-9733-a4616367908b","block_type":"box","text":"USD 4,401","page_number":132,"box":{"x":742,"y":531,"width":186,"height":7}},{"id":"ca187ae4-9ca9-4a8d-ac7d-1193c921b1f7","block_type":"box","text":"Aviva Investors – Global Climate Credit Fund","page_number":132,"box":{"x":73,"y":542,"width":213,"height":6}},{"id":"4dcc2a2d-6f48-442c-8000-77e0b0c38843","block_type":"box","text":"USD 14,419","page_number":132,"box":{"x":742,"y":543,"width":186,"height":7}},{"id":"485f5dac-da81-404c-ad4f-b434fc28e199","block_type":"box","text":"Aviva Investors – Global Climate Equity Fund","page_number":132,"box":{"x":73,"y":554,"width":215,"height":8}},{"id":"bf9497fd-94f9-41bc-95c5-9ab614dc6a52","block_type":"box","text":"USD 154,524","page_number":132,"box":{"x":742,"y":555,"width":186,"height":7}},{"id":"c93747cc-3902-47ec-9070-45053df9bf28","block_type":"box","text":"Aviva Investors – Global Emerging Markets Core Fund","page_number":132,"box":{"x":73,"y":566,"width":256,"height":8}},{"id":"d37de920-f358-45b6-af5c-48cb60cfafc7","block_type":"box","text":"USD 1,899,909","page_number":132,"box":{"x":742,"y":567,"width":186,"height":6}},{"id":"5bfd4970-4ea2-40f5-8b10-98c99b612421","block_type":"box","text":"Aviva Investors – Global Emerging Markets Equity Unconstrained Fund USD 206,439","page_number":132,"box":{"x":73,"y":578,"width":855,"height":8}},{"id":"b8ee0e2d-c59e-4530-83cb-bca0a97d9010","block_type":"box","text":"Aviva Investors – Global Emerging Markets Index Fund","page_number":132,"box":{"x":73,"y":590,"width":261,"height":8}},{"id":"f830022b-30f9-49a1-bb74-3f19c0639b59","block_type":"box","text":"USD 1,161,849","page_number":132,"box":{"x":742,"y":590,"width":186,"height":7}},{"id":"cfcc1173-8a34-40af-b272-299dd07745b8","block_type":"box","text":"Aviva Investors – Global Equity Endurance Fund","page_number":132,"box":{"x":73,"y":602,"width":230,"height":7}},{"id":"d6d25485-e547-4f37-8209-52eccdc3dcf7","block_type":"box","text":"USD 408,461","page_number":132,"box":{"x":742,"y":602,"width":186,"height":7}},{"id":"30bb81e9-ea3b-490d-83df-b229ba4bed18","block_type":"box","text":"Aviva Investors – Global Equity Income Fund","page_number":132,"box":{"x":73,"y":614,"width":214,"height":7}},{"id":"d641efdb-c37b-4dc8-ad9a-5003f20b4fec","block_type":"box","text":"USD 51,223","page_number":132,"box":{"x":742,"y":614,"width":186,"height":7}},{"id":"3468295c-4076-47b6-8278-fa17c5325b92","block_type":"box","text":"Aviva Investors – Global High Yield Bond Fund","page_number":132,"box":{"x":73,"y":625,"width":221,"height":8}},{"id":"cc5423ce-28dc-48fa-a4a6-a88ae6c9d4df","block_type":"box","text":"USD 200,174","page_number":132,"box":{"x":742,"y":626,"width":186,"height":7}},{"id":"2d2ae2fa-6a4d-45e9-be9f-4d0b5753865e","block_type":"box","text":"Aviva Investors – Global Investment Grade Corporate Bond Fund USD 29,046","page_number":132,"box":{"x":73,"y":637,"width":855,"height":8}},{"id":"e6c469ac-a83c-43c3-91e5-674300f6960b","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund","page_number":132,"box":{"x":73,"y":649,"width":221,"height":8}},{"id":"3ea4e3a7-a0d0-4c26-8149-de8205b7ebe7","block_type":"box","text":"EUR 77,281","page_number":132,"box":{"x":743,"y":650,"width":185,"height":6}},{"id":"0112b098-b78e-4847-9da8-6f97d854462d","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund","page_number":132,"box":{"x":73,"y":661,"width":247,"height":8}},{"id":"24ca6140-cbb4-4221-a533-31e74c55b3bb","block_type":"box","text":"EUR 143,095","page_number":132,"box":{"x":743,"y":661,"width":185,"height":7}},{"id":"9c8aa678-7793-46f1-8eb0-1cec76b25ccf","block_type":"box","text":"Aviva Investors – Natural Capital Global Equity Fund","page_number":132,"box":{"x":73,"y":673,"width":250,"height":8}},{"id":"5fe937cc-2f04-4595-aeb5-a6c449a77f68","block_type":"box","text":"USD 7,452","page_number":132,"box":{"x":742,"y":673,"width":186,"height":7}},{"id":"f87c0b88-b861-44c4-a435-669596cfffe9","block_type":"box","text":"Aviva Investors – Short Duration Global High Yield Bond Fund USD 176","page_number":132,"box":{"x":73,"y":685,"width":855,"height":7}},{"id":"8f157159-a31f-4f2a-a8dd-d589e3602793","block_type":"box","text":"Aviva Investors – UK Equity Unconstrained Fund","page_number":132,"box":{"x":73,"y":697,"width":232,"height":7}},{"id":"46d3efee-571b-4b19-83a3-aa72b7270fd9","block_type":"box","text":"GBP 44,765","page_number":132,"box":{"x":742,"y":697,"width":186,"height":7}},{"id":"265b5693-1a20-47ec-ba72-7c206505e73e","block_type":"box","text":"Transaction costs for fixed income securities and financial derivatives are not separately identifiable. For those, transaction costs are include","page_number":132,"box":{"x":73,"y":717,"width":810,"height":10}},{"id":"5cb1c9e0-0115-4094-a7ba-7c6c852cb07e","block_type":"box","text":"d in the","page_number":132,"box":{"x":885,"y":717,"width":43,"height":8}},{"id":"cbf92b20-6935-4eb9-86e8-a81c18d7cbcb","block_type":"box","text":"purchase and sale prices.","page_number":132,"box":{"x":74,"y":728,"width":142,"height":10}},{"id":"f3e8f4f8-3841-4baf-9665-21665aab4748","block_type":"box","text":"11. CROSS-INVESTMENT BETWEEN SUB-FUNDS","page_number":132,"box":{"x":74,"y":752,"width":285,"height":7}},{"id":"43948c4c-34a9-4cf6-a42d-6e30a307a9cc","block_type":"box","text":"As at 31 December 2025, the total cross-investments between Sub-Funds amounts to EUR 28,315,085. The combined Total Net Assets as at the year end","page_number":132,"box":{"x":73,"y":768,"width":854,"height":9}},{"id":"c4e765fc-6338-4f6f-a97f-2a56b5073296","block_type":"box","text":"without cross-investments would amount to EUR 30,030,457,495.","page_number":132,"box":{"x":73,"y":779,"width":370,"height":9}},{"id":"5f8263bf-a481-4adc-90c6-31c0c2598801","block_type":"box","text":"Aviva Investors – Global Investment Grade Corporate Bond Fund","page_number":132,"box":{"x":73,"y":814,"width":328,"height":8}},{"id":"9d23dbbd-b09f-412a-8e90-3d7a0de95d37","block_type":"box","text":"Aviva Investors - ReturnPlus Fund","page_number":132,"box":{"x":73,"y":826,"width":161,"height":6}},{"id":"b9c118b0-8f3a-4ed9-b794-70b048e066c8","block_type":"box","text":"13,027,521 0.21","page_number":132,"box":{"x":761,"y":827,"width":167,"height":6}},{"id":"f1a7c99a-9899-4fc1-9fc4-9e8ccd23850f","block_type":"box","text":"USD 13,027,521 0.21","page_number":132,"box":{"x":676,"y":838,"width":252,"height":7}},{"id":"b05adec2-4c41-4b1c-85aa-32db304d6b0f","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund","page_number":132,"box":{"x":73,"y":850,"width":233,"height":7}},{"id":"e1644843-9590-4002-ab0f-0f3cad5301ec","block_type":"box","text":"Aviva Investors - ReturnPlus Fund","page_number":132,"box":{"x":73,"y":862,"width":161,"height":6}},{"id":"33d23a1f-5445-4fb6-a573-6cf982971063","block_type":"box","text":"17,223,113 0.22","page_number":132,"box":{"x":761,"y":862,"width":167,"height":7}},{"id":"08be08b5-68df-4644-915a-e3720254fee3","block_type":"box","text":"EUR 17,223,113 0.22","page_number":132,"box":{"x":676,"y":874,"width":252,"height":7}},{"id":"878ee0f6-1e65-4837-98bb-6b676c3591a8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":132,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b018088a-c3dd-46d1-9cee-4a109d54a9da","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":132,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"b2ea7766-93f1-4b68-be30-519d292d5768","block_type":"box","text":"As at 31 December 2025","page_number":132,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"391696f4-a0c4-4c68-959b-cef03437d549","block_type":"box","text":"avivainvestors.com","page_number":132,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"78de42cc-48cb-4371-97d2-64e71ac061eb","block_type":"box","text":"|","page_number":132,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"867d9b44-2135-4a1a-b5ca-428c04911ec9","block_type":"box","text":"Annual report and audited financial statements","page_number":132,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"29ec8422-e7f0-4544-ae8f-98fda1b29f99","block_type":"box","text":"132","page_number":132,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"1bf6cf21-a745-47fa-b640-97769b997e32","block_type":"box","text":"Investment","page_number":132,"box":{"x":74,"y":800,"width":58,"height":6}},{"id":"2f08629f-2995-4160-9fdc-f201b34490b3","block_type":"box","text":"Sub-Fund Currency Market Value","page_number":132,"box":{"x":598,"y":800,"width":214,"height":7}},{"id":"eda059a6-8d03-478b-8fdd-f970dbfb5358","block_type":"box","text":"% of Net Assets","page_number":132,"box":{"x":850,"y":800,"width":78,"height":6}},{"id":"4e265a12-529a-449a-b619-520c69f76f18","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":132,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"6b139738-667d-49e9-b6b3-49094a49e70e","block_type":"box","text":"12. EXCHANGE RATES","page_number":133,"box":{"x":74,"y":167,"width":129,"height":7}},{"id":"7bec8959-deee-4229-b895-d09987a7137d","block_type":"box","text":"The exchange rates used to convert the Sub-Fund as at 31 December 2025 were:","page_number":133,"box":{"x":73,"y":183,"width":455,"height":9}},{"id":"ef9991c2-0162-45cf-85c3-cf821e715056","block_type":"box","text":"Currency Rate","page_number":133,"box":{"x":73,"y":204,"width":321,"height":7}},{"id":"477176ad-540f-4b91-853f-d40a8063f537","block_type":"box","text":"EUR","page_number":133,"box":{"x":74,"y":219,"width":19,"height":6}},{"id":"a1fc85d6-8b8d-41e0-8579-54151454e718","block_type":"box","text":"=","page_number":133,"box":{"x":96,"y":221,"width":6,"height":2}},{"id":"c481da00-814f-4081-8b55-16eaa596f341","block_type":"box","text":"1","page_number":133,"box":{"x":105,"y":219,"width":5,"height":6}},{"id":"620ce37e-2b42-431a-8c99-9b456cd18fce","block_type":"box","text":"GBP 0.8732","page_number":133,"box":{"x":73,"y":231,"width":321,"height":6}},{"id":"c63a611a-a530-4284-a57a-77478ed73d68","block_type":"box","text":"USD 1.1745","page_number":133,"box":{"x":74,"y":243,"width":320,"height":6}},{"id":"82a72453-8cc0-4632-83f7-4e473dca1b8e","block_type":"box","text":"13. SUBSEQUENT EVENTS","page_number":133,"box":{"x":74,"y":264,"width":156,"height":8}},{"id":"d103f484-3a0b-4da3-91b9-35bcf04e0a7c","block_type":"box","text":"Effective 24 March 2026, Jacques Elvinger resigned from the Board of Directors.","page_number":133,"box":{"x":74,"y":279,"width":448,"height":10}},{"id":"c84735fe-78b4-4b64-857f-4ed028fc89ad","block_type":"box","text":"Effective 24 March 2026, Gast Juncker was appointed to the Board of Directors.","page_number":133,"box":{"x":74,"y":294,"width":446,"height":9}},{"id":"83a48170-20b8-4627-86a5-0d8ee1386a64","block_type":"box","text":"Effective 27 March 2026, the base currency of Aviva Investors - Emerging Markets Local Currency Bond Fund changed from Euro to US Dollar.","page_number":133,"box":{"x":74,"y":309,"width":795,"height":9}},{"id":"37cf8c35-8c05-4c50-8b69-f13209ef688d","block_type":"box","text":"There were no other significant events since the financial year end, which require disclosure in the financial statements.","page_number":133,"box":{"x":73,"y":323,"width":679,"height":10}},{"id":"259c0d50-c81c-447f-b83b-4b4338f65688","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":133,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e6514b3d-093d-428d-90be-39307620706e","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":133,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"fe5f58ee-89cd-4a35-bcf7-d67fa721bd07","block_type":"box","text":"As at 31 December 2025","page_number":133,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"2a3c9a24-e58c-4da1-9d13-4be344260219","block_type":"box","text":"avivainvestors.com","page_number":133,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f004323e-7079-45f3-80fb-e0b45d82e3c7","block_type":"box","text":"|","page_number":133,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5cf24bbc-33f2-49d3-ba25-ecc760317aac","block_type":"box","text":"Annual report and audited financial statements","page_number":133,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"456b597f-44b2-4904-bbcb-44968c2de16c","block_type":"box","text":"133","page_number":133,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"17451df9-3ecf-45d4-80f3-94e5e1fdf600","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":133,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"20ea4a6c-f05c-4a8e-bb8b-af712dac8fe9","block_type":"box","text":"1. THE VAR & LEVERAGE","page_number":134,"box":{"x":74,"y":167,"width":143,"height":7}},{"id":"2844dd19-7fd5-47b0-8258-2faddb6a3aca","block_type":"box","text":"1.1. THE VAR","page_number":134,"box":{"x":74,"y":190,"width":76,"height":7}},{"id":"52a84bb3-1416-432a-a40e-be4d49b6ee3b","block_type":"box","text":"As at 31 December 2025, it has been determined to use the Value-at-Risk (VaR) approach for the following Sub-Funds to calculate global exposure.","page_number":134,"box":{"x":73,"y":206,"width":830,"height":9}},{"id":"59d02a90-b104-486a-a88b-36a6e49ee2a1","block_type":"box","text":"Please see details in the table below. All other Sub-Funds calculate global exposure using the commitment approach.","page_number":134,"box":{"x":74,"y":222,"width":667,"height":9}},{"id":"9f913789-d187-40aa-8e03-56ce4abd2fec","block_type":"box","text":"UCITS Sub-Fund Method","page_number":134,"box":{"x":82,"y":288,"width":271,"height":6}},{"id":"4fbffe61-412c-4ce3-893d-910049d4e1e4","block_type":"box","text":"Profile","page_number":134,"box":{"x":385,"y":277,"width":33,"height":7}},{"id":"2337ec7a-87a5-443d-ab3c-61c5d36257bf","block_type":"box","text":"Approach","page_number":134,"box":{"x":384,"y":288,"width":49,"height":7}},{"id":"b66e64bf-4544-455c-b28b-aab7253ea6e7","block_type":"box","text":"Expected","page_number":134,"box":{"x":473,"y":247,"width":46,"height":8}},{"id":"103782eb-f6e4-42ea-a5a1-dc4d06891470","block_type":"box","text":"Level of","page_number":134,"box":{"x":480,"y":257,"width":40,"height":6}},{"id":"07c15d3f-28ac-4cb0-a6b2-cde0028d6985","block_type":"box","text":"Leverage","page_number":134,"box":{"x":474,"y":268,"width":45,"height":7}},{"id":"378b1e39-c882-4089-bcf3-c3f535197b0f","block_type":"box","text":"(as per","page_number":134,"box":{"x":485,"y":277,"width":35,"height":8}},{"id":"e4681518-afc5-4a1c-86b5-1daafd69e6b6","block_type":"box","text":"Prospectus)","page_number":134,"box":{"x":459,"y":287,"width":60,"height":8}},{"id":"6903a225-a106-462f-90db-c981284b7c01","block_type":"box","text":"Leverage","page_number":134,"box":{"x":531,"y":258,"width":45,"height":7}},{"id":"c25aa4c3-815d-451e-9e33-9b68825d8e97","block_type":"box","text":"Actual","page_number":134,"box":{"x":544,"y":268,"width":32,"height":5}},{"id":"cd10a2fe-0ff1-4194-96f6-f1fc4028ffa7","block_type":"box","text":"Average","page_number":134,"box":{"x":535,"y":278,"width":41,"height":7}},{"id":"eb780d14-bcc9-4a19-89f0-c525184fa322","block_type":"box","text":"2025 High VaR Low VaR Av. VaR","page_number":134,"box":{"x":552,"y":288,"width":168,"height":7}},{"id":"a3ce893a-f2ee-4383-a42e-c6afe5646396","block_type":"box","text":"VaR","page_number":134,"box":{"x":770,"y":268,"width":19,"height":5}},{"id":"2608e0ae-36a6-491d-8cb7-3e8e1fcbd4fb","block_type":"box","text":"Benchmark","page_number":134,"box":{"x":731,"y":278,"width":58,"height":6}},{"id":"7d9a91a5-69f2-47ba-88b8-15d05a28f7f8","block_type":"box","text":"High","page_number":134,"box":{"x":766,"y":288,"width":23,"height":7}},{"id":"46b1b741-5e5c-436f-9c16-442a91bdefd7","block_type":"box","text":"VaR","page_number":134,"box":{"x":839,"y":268,"width":20,"height":5}},{"id":"03d28b3c-101e-4f9c-8947-4781cb8216dd","block_type":"box","text":"Benchmark","page_number":134,"box":{"x":800,"y":278,"width":59,"height":6}},{"id":"d2060a6d-2e27-4257-b692-7d7a3e0d502a","block_type":"box","text":"Low","page_number":134,"box":{"x":838,"y":288,"width":21,"height":6}},{"id":"4b8db44f-05bf-46b4-be76-16864db8540e","block_type":"box","text":"Av.","page_number":134,"box":{"x":913,"y":268,"width":15,"height":5}},{"id":"547bd3c5-2954-43b8-a9f4-9fcf32dd901b","block_type":"box","text":"VaR","page_number":134,"box":{"x":909,"y":278,"width":19,"height":6}},{"id":"6d280872-0ea9-4089-9196-9edfd1dcdcde","block_type":"box","text":"Benchmark","page_number":134,"box":{"x":870,"y":288,"width":58,"height":6}},{"id":"6d67d61e-ba9e-4810-82e9-4bb90c868829","block_type":"box","text":"Aviva","page_number":134,"box":{"x":81,"y":303,"width":25,"height":6}},{"id":"bcad61ea-fd82-48b5-907f-d3a427696e14","block_type":"box","text":"Investors","page_number":134,"box":{"x":82,"y":314,"width":43,"height":5}},{"id":"75b8f6ea-1188-4c7f-a812-fbfddee5232f","block_type":"box","text":"Multi-Strategy Target Return","page_number":134,"box":{"x":153,"y":303,"width":135,"height":8}},{"id":"24213886-9a8e-4657-9edd-76f08acd7c5d","block_type":"box","text":"Fund Monte Carlo Absolute VaR 1200% 701.95% 3.45% 0.40% 1.73% - - -","page_number":134,"box":{"x":153,"y":313,"width":775,"height":6}},{"id":"1083d75d-db3d-4341-8afc-908d1bc55f47","block_type":"box","text":"Aviva","page_number":134,"box":{"x":81,"y":325,"width":25,"height":6}},{"id":"2d657818-58b9-44bf-89df-6d03c4630b6c","block_type":"box","text":"Investors","page_number":134,"box":{"x":82,"y":335,"width":43,"height":6}},{"id":"77d2ed85-9935-4788-a631-aa98886aabe1","block_type":"box","text":"Emerging Markets Local","page_number":134,"box":{"x":153,"y":325,"width":114,"height":8}},{"id":"a3717042-7ce9-4853-8806-95c349c8fed4","block_type":"box","text":"Currency Bond Fund Parametric Relative VaR 900% 143.91% 5.08% 3.21% 4.11% 4.61% 3.06% 3.77%","page_number":134,"box":{"x":152,"y":335,"width":776,"height":8}},{"id":"36f44ec8-27bc-44b3-966a-9ef689280feb","block_type":"box","text":"Aviva","page_number":134,"box":{"x":81,"y":347,"width":25,"height":6}},{"id":"279c643f-00a0-43a0-90db-c38d1b3d79e6","block_type":"box","text":"Investors Global Sovereign Bond Fund Parametric Relative VaR 800% 364.70% 3.03% 1.89% 2.40% 2.61% 1.90% 2.30%","page_number":134,"box":{"x":82,"y":357,"width":846,"height":8}},{"id":"e465c267-5a6a-45e6-a600-cf5508503912","block_type":"box","text":"Aviva","page_number":134,"box":{"x":81,"y":369,"width":25,"height":6}},{"id":"dbee7d3f-8705-475f-91f5-2f02cbe73716","block_type":"box","text":"Investors","page_number":134,"box":{"x":82,"y":379,"width":43,"height":6}},{"id":"7762f83b-b87e-4aa2-9944-bf9055d24e87","block_type":"box","text":"Global Investment Grade","page_number":134,"box":{"x":152,"y":369,"width":120,"height":6}},{"id":"7e2461e4-f5a3-4608-9367-71259725cb4e","block_type":"box","text":"Corporate Bond Fund Parametric Relative VaR 200% 115.82% 3.42% 2.35% 3.00% 3.28% 2.40% 2.90%","page_number":134,"box":{"x":152,"y":379,"width":776,"height":7}},{"id":"11bc7ac6-6b31-441c-938a-364055dce731","block_type":"box","text":"Aviva","page_number":134,"box":{"x":81,"y":391,"width":25,"height":6}},{"id":"3d9c8b38-a32a-49aa-9064-58628ff070af","block_type":"box","text":"Investors Global High Yield Bond Fund Parametric Relative VaR 150% 63.63% 3.70% 1.65% 2.11% 3.49% 1.69% 2.11%","page_number":134,"box":{"x":82,"y":401,"width":846,"height":8}},{"id":"7ca2c1b6-8387-4e5f-9dcd-8f8c14540501","block_type":"box","text":"Aviva","page_number":134,"box":{"x":81,"y":413,"width":25,"height":6}},{"id":"3140e30f-36d1-44d7-adc7-ae6a6dede98b","block_type":"box","text":"Investors","page_number":134,"box":{"x":82,"y":423,"width":43,"height":6}},{"id":"7e493061-3ca4-49f8-8449-d44e7617ba43","block_type":"box","text":"Short Duration Global High","page_number":134,"box":{"x":152,"y":413,"width":130,"height":7}},{"id":"828dbddc-ba2e-4561-92dd-dae5daebbab3","block_type":"box","text":"Yield Bond Fund Parametric Relative VaR 150% 58.79% 3.15% 1.21% 1.68% 3.06% 1.30% 1.73%","page_number":134,"box":{"x":152,"y":423,"width":776,"height":6}},{"id":"ea06c638-d139-4c4a-8fc7-007375f69f60","block_type":"box","text":"Aviva","page_number":134,"box":{"x":81,"y":435,"width":25,"height":6}},{"id":"5be72cdf-470b-4b70-85bc-5a17c768bf96","block_type":"box","text":"Investors Global Climate Credit Fund Parametric Relative VaR 500% 140.47% 3.45% 2.41% 2.97% 3.28% 2.40% 2.90%","page_number":134,"box":{"x":82,"y":445,"width":846,"height":6}},{"id":"b7e1a410-994d-434e-9ed3-37ceaf1bb56a","block_type":"box","text":"The VaR risk model is based on the:","page_number":134,"box":{"x":73,"y":466,"width":201,"height":8}},{"id":"ac8da800-bd6e-4916-a269-6d09117499f0","block_type":"box","text":"- Monte Carlo (CMC) simulation methodology. This method for calculating VaR contains no standard distribution assumptions and attempts to","page_number":134,"box":{"x":73,"y":482,"width":855,"height":10}},{"id":"6f4eb38d-f00a-4f14-97c9-1a953aec0d8a","block_type":"box","text":"accurately capture extreme risk events. The approach models every security individually and their derivatives.","page_number":134,"box":{"x":74,"y":494,"width":623,"height":9}},{"id":"87301e5a-ff9f-4f35-95a1-e556284acc93","block_type":"box","text":"- Parametric Method: The Parametric VaR method calculates the standard deviation of the portfolio's returns and assumes a normal distribution of","page_number":134,"box":{"x":73,"y":510,"width":856,"height":9}},{"id":"55bdd9d4-d67b-4c40-8a99-017e2a2e8028","block_type":"box","text":"portfolio returns to show the maximum expected loss within a specified (99%) confidence interval.","page_number":134,"box":{"x":74,"y":521,"width":559,"height":9}},{"id":"aa8a2c26-e052-4afc-9964-bf68b7d97a90","block_type":"box","text":"There is a pricing function which supports full re-pricing of bonds and derivatives, covers multiple risk factors and uses 250 days of factor returns.","page_number":134,"box":{"x":73,"y":537,"width":824,"height":10}},{"id":"e5de9b80-77fe-434d-8dfb-3ae74475394f","block_type":"box","text":"The calculation of the absolute and relative VaR is carried out in accordance with the following parameters:","page_number":134,"box":{"x":73,"y":553,"width":609,"height":10}},{"id":"0d71618c-90b3-401c-ae0d-40b65b0727d7","block_type":"box","text":"(a) one-tailed confidence interval of 99%","page_number":134,"box":{"x":74,"y":569,"width":230,"height":9}},{"id":"dbd6ca18-3b85-46fd-882b-d6a68e83799e","block_type":"box","text":"(b) holding period equivalent to 1 month (20 business days)","page_number":134,"box":{"x":74,"y":585,"width":341,"height":10}},{"id":"ee2c9033-ef81-4bb1-bced-c9482ffede3c","block_type":"box","text":"(c) effective observation period (history) of risk factors of at least 1 year (250 business days) unless a shorter observation period is justifed by a s","page_number":134,"box":{"x":74,"y":601,"width":804,"height":10}},{"id":"314852c7-46b9-4723-a233-f1433a96bc76","block_type":"box","text":"ignifcant","page_number":134,"box":{"x":880,"y":601,"width":49,"height":10}},{"id":"de817905-6ebd-4e01-ab56-5b60c4809a22","block_type":"box","text":"increase in price volatility (for instance extreme market conditions) – in practice AIGSL uses an effective observation period of 250 business days.","page_number":134,"box":{"x":74,"y":612,"width":819,"height":10}},{"id":"f17e9975-1432-4ff9-870a-1a583a9da85c","block_type":"box","text":"(d) quarterly data set updates, or more frequent when market prices are subject to material changes","page_number":134,"box":{"x":74,"y":628,"width":568,"height":10}},{"id":"224b3ba5-936d-4d6e-9450-3af3a080a730","block_type":"box","text":"(e) at least daily calculation","page_number":134,"box":{"x":74,"y":644,"width":154,"height":10}},{"id":"bd482734-9092-4725-bc27-e5f82393b3eb","block_type":"box","text":"REFERENCE PORTFOLIO FOR RELATIVE VAR","page_number":134,"box":{"x":74,"y":661,"width":246,"height":7}},{"id":"1291eb27-4684-4e72-95b0-99e65ede63fc","block_type":"box","text":"A benchmark index is used for the calculation of the relative VaR on the 2 Sub-Funds below:","page_number":134,"box":{"x":73,"y":676,"width":520,"height":8}},{"id":"ea74abeb-5a32-42c2-9405-d27aa74c2a1c","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund","page_number":134,"box":{"x":73,"y":692,"width":350,"height":10}},{"id":"ddfc1a2e-5d74-40ee-a4bd-8370281d0cfc","block_type":"box","text":"J.P. Morgan GBI-EM Global Diversified Index","page_number":134,"box":{"x":73,"y":708,"width":247,"height":10}},{"id":"a7a17735-d34f-4053-b698-8f29cc442cc6","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund","page_number":134,"box":{"x":73,"y":724,"width":259,"height":10}},{"id":"47b35233-20bb-46ae-a693-035a12d1ae54","block_type":"box","text":"Barclays Capital Global Aggregate Index EUR hedged","page_number":134,"box":{"x":74,"y":740,"width":298,"height":10}},{"id":"a61bfe10-6696-4cb7-8c63-70e901fc16d7","block_type":"box","text":"Leverage Calculation","page_number":134,"box":{"x":74,"y":756,"width":117,"height":10}},{"id":"632674d6-e098-443f-8722-d40cd941dc44","block_type":"box","text":"Leverage is the total amount of financial derivatives instruments (“FDI”) commitments out of a Sub Fund’s Total Net Assets.","page_number":134,"box":{"x":74,"y":772,"width":697,"height":10}},{"id":"b73e3252-753c-4aba-9bfb-146925ce252d","block_type":"box","text":"It is calculated under the sum of notional’s approach to leverage calculation without any netting arrangements.","page_number":134,"box":{"x":74,"y":788,"width":633,"height":10}},{"id":"beec11f7-1015-4613-a2a0-bf7ab7d3aaf8","block_type":"box","text":"2. SECURITIES FINANCING TRANSACTIONS","page_number":134,"box":{"x":73,"y":812,"width":257,"height":7}},{"id":"7aa91d4d-6e8f-4ea1-8220-9e1445d3761a","block_type":"box","text":"As defined in Article 3 of Regulation (EU) 2015/2365, securities financing transactions include repurchase transactions, securities or commoditi","page_number":134,"box":{"x":73,"y":827,"width":842,"height":10}},{"id":"b3e3f17d-1340-4b40-bba1-0e8af28c563f","block_type":"box","text":"es","page_number":134,"box":{"x":917,"y":830,"width":11,"height":5}},{"id":"c7ad159c-95ed-4747-ab3b-64ce084d8f67","block_type":"box","text":"lending and securities or commodities borrowing, buy-sell back transactions or sell-buy back transactions and margin lending transactions and/ or","page_number":134,"box":{"x":74,"y":839,"width":826,"height":9}},{"id":"e37425ea-e190-4c10-90ab-3f156cb80f64","block_type":"box","text":"total","page_number":134,"box":{"x":903,"y":839,"width":25,"height":7}},{"id":"5c934a19-120d-49c8-8ada-7c8a7f9998f6","block_type":"box","text":"return swaps. In accordance with Article 13 of the Regulation, the Fund's only involvement in and exposures related to Securities Lending transactio","page_number":134,"box":{"x":74,"y":850,"width":841,"height":10}},{"id":"51a34e7e-78b3-435c-b148-2baf33410071","block_type":"box","text":"ns","page_number":134,"box":{"x":917,"y":852,"width":11,"height":5}},{"id":"0d9558d5-4893-444a-8426-1a6220be0521","block_type":"box","text":"and Total Return Swaps for the reporting date 31 December 2025 and are detailed in the following tables.","page_number":134,"box":{"x":74,"y":861,"width":596,"height":10}},{"id":"da84cd54-87d2-4d8f-bc01-caa339076cb9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":134,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f45d432e-a10d-4eb0-8503-598d59899812","block_type":"box","text":"OTHER INFORMATION - UNAUDITED","page_number":134,"box":{"x":74,"y":92,"width":300,"height":10}},{"id":"025aa102-6e46-4819-82e2-b026e5f64649","block_type":"box","text":"As at 31 December 2025","page_number":134,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"6e1ee830-82e0-4dac-a2d4-4dfebf54f5e3","block_type":"box","text":"avivainvestors.com","page_number":134,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a11ce4cd-3393-4c60-b476-1408c8a321cd","block_type":"box","text":"|","page_number":134,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"02f770d5-309d-49e9-a003-9584e0dc881b","block_type":"box","text":"Annual report and audited financial statements","page_number":134,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"089addca-d2d2-4e89-9f07-d777fe621716","block_type":"box","text":"134","page_number":134,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"193e84e4-8da3-4324-8825-83430fdbdeaf","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":134,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"6d4960b2-1a2f-4cd6-933c-36d093da9329","block_type":"box","text":"2. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":135,"box":{"x":73,"y":166,"width":342,"height":10}},{"id":"36b9481a-81fe-42c0-a18f-1168b002c34a","block_type":"box","text":"GLOBAL DATA","page_number":135,"box":{"x":73,"y":190,"width":83,"height":6}},{"id":"f9f1e899-1f8c-4589-bf4d-4748c940c077","block_type":"box","text":"Amount of securities on loan","page_number":135,"box":{"x":73,"y":205,"width":173,"height":7}},{"id":"7948a3e3-4bc7-44ea-bf9c-8a0e47d2c81c","block_type":"box","text":"The total value of securities on loan as a proportion of the Sub-Funds' total lendable assets, as at the reporting date is detailed below. Total lendabl","page_number":135,"box":{"x":73,"y":221,"width":848,"height":10}},{"id":"af291180-385b-4300-aee7-e7b4601a2c5b","block_type":"box","text":"e","page_number":135,"box":{"x":923,"y":223,"width":5,"height":5}},{"id":"27cfe8c1-a76d-4420-8a74-b8f8941b6af6","block_type":"box","text":"assets represents the aggregate value of asset types forming part of the Sub-Funds' securities lending programme.","page_number":135,"box":{"x":74,"y":232,"width":649,"height":10}},{"id":"311c585f-08bc-4e97-b028-b923fb0f16a9","block_type":"box","text":"Sub-Fund","page_number":135,"box":{"x":73,"y":265,"width":49,"height":5}},{"id":"96567d78-3143-4e8f-a40f-65de8aaf1e03","block_type":"box","text":"% of Total Lendable","page_number":135,"box":{"x":828,"y":254,"width":100,"height":6}},{"id":"765f3db8-32bf-4b90-9ebc-0134eb5a77d9","block_type":"box","text":"Assets","page_number":135,"box":{"x":895,"y":265,"width":33,"height":5}},{"id":"c76cad3f-5805-47da-ba56-6bde8a152c82","block_type":"box","text":"Aviva Investors – Emerging Markets Bond Fund","page_number":135,"box":{"x":73,"y":276,"width":226,"height":8}},{"id":"b64d372e-ddb2-43a0-b259-b70ff5a8e468","block_type":"box","text":"1.21","page_number":135,"box":{"x":909,"y":277,"width":19,"height":5}},{"id":"4d6b96e3-a453-4df6-8e82-06bfde547fe0","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate Bond Fund","page_number":135,"box":{"x":73,"y":288,"width":277,"height":8}},{"id":"9258dd16-4efe-478b-abde-e1bb2c39f1c2","block_type":"box","text":"1.18","page_number":135,"box":{"x":909,"y":289,"width":19,"height":5}},{"id":"a34a295b-bfce-4e3a-a5c4-64f080c93935","block_type":"box","text":"Aviva Investors – Emerging Markets Local Currency Bond Fund","page_number":135,"box":{"x":73,"y":300,"width":301,"height":8}},{"id":"fedb1279-678e-4428-b2e4-1acb7ad04c3c","block_type":"box","text":"0.63","page_number":135,"box":{"x":908,"y":301,"width":20,"height":5}},{"id":"a14eb347-2de3-4094-bee5-d9610918b34f","block_type":"box","text":"Aviva Investors – Global Emerging Markets Core Fund","page_number":135,"box":{"x":73,"y":312,"width":256,"height":8}},{"id":"4d32d8f5-e111-4270-814c-c15cd70d920c","block_type":"box","text":"1.22","page_number":135,"box":{"x":909,"y":312,"width":19,"height":6}},{"id":"c3e23d00-7acf-4810-bd4d-6dc865d16d06","block_type":"box","text":"Aviva Investors – Global Emerging Markets Index Fund","page_number":135,"box":{"x":73,"y":324,"width":261,"height":8}},{"id":"46e1a1d2-fd9e-4df1-b401-1850f17c9d1d","block_type":"box","text":"0.96","page_number":135,"box":{"x":908,"y":324,"width":20,"height":6}},{"id":"2c8e44d3-6810-44ff-9a85-70e462695f1b","block_type":"box","text":"Aviva Investors – Global High Yield Bond Fund","page_number":135,"box":{"x":73,"y":336,"width":221,"height":7}},{"id":"33f425df-4fb1-433d-b53d-d7ff0b49c34a","block_type":"box","text":"1.35","page_number":135,"box":{"x":909,"y":336,"width":19,"height":6}},{"id":"d49040e4-6120-4dc6-ba21-56c564558d83","block_type":"box","text":"Aviva Investors – Global Investment Grade Corporate Bond Fund","page_number":135,"box":{"x":73,"y":347,"width":311,"height":8}},{"id":"856f029c-7ff6-48f8-b24b-beb5d80d756d","block_type":"box","text":"0.74","page_number":135,"box":{"x":908,"y":348,"width":20,"height":5}},{"id":"1c61a2a6-96d6-4d53-8f5f-355cffa967ac","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund","page_number":135,"box":{"x":73,"y":359,"width":221,"height":8}},{"id":"6404bfb7-eea4-442c-a496-277ed09dd4fa","block_type":"box","text":"4.08","page_number":135,"box":{"x":908,"y":360,"width":20,"height":5}},{"id":"9e8fb232-28c1-4ec1-beb9-9418ba7d8c80","block_type":"box","text":"Aviva Investors – Short Duration Global High Yield Bond Fund","page_number":135,"box":{"x":73,"y":371,"width":296,"height":8}},{"id":"37eb922e-d588-444a-bf25-448941da4277","block_type":"box","text":"1.18","page_number":135,"box":{"x":909,"y":372,"width":19,"height":5}},{"id":"25e4f1a4-dc12-4177-8d86-f3e6dc3547b6","block_type":"box","text":"Amount of assets engaged in securities lending transactions","page_number":135,"box":{"x":73,"y":397,"width":364,"height":9}},{"id":"e7198d09-3e23-4590-a537-23cdbbbf62ba","block_type":"box","text":"The following table represents the fair value of assets engaged in each type of securities financing transactions (including Total Return Swaps) in the","page_number":135,"box":{"x":73,"y":412,"width":855,"height":10}},{"id":"70a52176-fba6-45ea-b15d-c28a80104c71","block_type":"box","text":"Sub-Fund currency.","page_number":135,"box":{"x":73,"y":424,"width":111,"height":9}},{"id":"5300c83c-39c7-4b6d-9a39-c7581654b5fc","block_type":"box","text":"Sub-Fund","page_number":135,"box":{"x":73,"y":456,"width":49,"height":6}},{"id":"efcfeb65-b50d-4d13-8e58-365f9f68ff47","block_type":"box","text":"Sub-Fund","page_number":135,"box":{"x":399,"y":446,"width":49,"height":6}},{"id":"9d05c463-657d-4d48-92fa-1f12bbef7ec3","block_type":"box","text":"Currency","page_number":135,"box":{"x":402,"y":456,"width":46,"height":7}},{"id":"94128e79-61a7-4a95-a6e6-a7b1f91f635e","block_type":"box","text":"Market Value of Securities on Loans (in Sub\u0002","page_number":135,"box":{"x":465,"y":446,"width":223,"height":7}},{"id":"10807359-fcdb-47fa-b810-c454f6a1a0cf","block_type":"box","text":"Aviva Investors – Emerging Markets Bond Fund USD 360,488,044 8.98","page_number":135,"box":{"x":73,"y":468,"width":855,"height":8}},{"id":"615d666a-d72e-4e96-9699-5bc56f72cdc6","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate Bond Fund USD 60,845,823 9.12","page_number":135,"box":{"x":73,"y":480,"width":855,"height":7}},{"id":"c81cbfbd-38ac-4352-8005-39e3ccb5b390","block_type":"box","text":"Aviva Investors – Emerging Markets Local Currency Bond Fund EUR 31,756,201 3.52","page_number":135,"box":{"x":73,"y":491,"width":855,"height":8}},{"id":"1e32f2eb-ca64-4ec4-9f68-6580edec06b3","block_type":"box","text":"Aviva Investors – Global Emerging Markets Core Fund USD 106,789,099 6.57","page_number":135,"box":{"x":73,"y":503,"width":855,"height":8}},{"id":"5fb765ab-9c17-4ae1-a2fa-59c748a176ad","block_type":"box","text":"Aviva Investors – Global Emerging Markets Index Fund USD 327,810,588 4.96","page_number":135,"box":{"x":73,"y":515,"width":855,"height":8}},{"id":"87e5814d-fd2e-4b0f-9ff2-2b0597d05c04","block_type":"box","text":"Aviva Investors – Global High Yield Bond Fund USD 368,899,529 11.01","page_number":135,"box":{"x":73,"y":527,"width":855,"height":8}},{"id":"858ffc35-9a38-4304-ab0d-fefe5138f5af","block_type":"box","text":"Aviva Investors – Global Investment Grade Corporate Bond","page_number":135,"box":{"x":73,"y":539,"width":283,"height":8}},{"id":"7505e17f-6fa7-4bd4-bc33-0cf4fd6faef5","block_type":"box","text":"Fund USD 387,501,759 6.21","page_number":135,"box":{"x":74,"y":549,"width":854,"height":7}},{"id":"622d303c-769c-41fa-9562-974d0c77cf7a","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR 2,190,683,504 28.52","page_number":135,"box":{"x":73,"y":561,"width":855,"height":8}},{"id":"b29569aa-6e67-422f-a6ab-5170b02a816e","block_type":"box","text":"Aviva Investors – Short Duration Global High Yield Bond Fund USD 10,718,203 7.52","page_number":135,"box":{"x":73,"y":573,"width":855,"height":7}},{"id":"a7f59a77-665f-4c6a-a15f-f2fb24f3ee60","block_type":"box","text":"None of the counterparties are related parties to the Sub-Funds and the Management Company.","page_number":135,"box":{"x":74,"y":593,"width":547,"height":10}},{"id":"7e582b0d-9a93-48f4-a2b6-1120f8c6cf9a","block_type":"box","text":"Amount of assets engaged in total return swap contracts","page_number":135,"box":{"x":73,"y":609,"width":341,"height":10}},{"id":"10d754d3-bf63-44ca-9601-0836add34a5f","block_type":"box","text":"The following table represents the total value of assets engaged in total return swaps as at the reporting date.","page_number":135,"box":{"x":73,"y":625,"width":621,"height":10}},{"id":"0fff9986-0d25-4005-a685-bd06a1d1989d","block_type":"box","text":"Sub-Fund","page_number":135,"box":{"x":73,"y":658,"width":49,"height":5}},{"id":"d3b50853-cf8d-4920-af4e-430da582063e","block_type":"box","text":"Sub Fund","page_number":135,"box":{"x":401,"y":647,"width":47,"height":6}},{"id":"b57a2e5e-dfd0-4f03-a60f-aec91b118b2f","block_type":"box","text":"Currency","page_number":135,"box":{"x":402,"y":658,"width":46,"height":7}},{"id":"4f67afa5-ac56-4307-bca9-9dfa5f75690f","block_type":"box","text":"Market Value of Total Return Swaps (in Sub\u0002","page_number":135,"box":{"x":465,"y":647,"width":223,"height":8}},{"id":"7d23dcf7-9ef5-47b6-a45f-0e005ac2935c","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund EUR (5,510,976) (0.08)","page_number":135,"box":{"x":73,"y":669,"width":854,"height":8}},{"id":"aa33eca6-d3fd-4ba5-b967-f277d2a2e831","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund EUR 405,872 0.05","page_number":135,"box":{"x":73,"y":681,"width":855,"height":8}},{"id":"6909df99-dd7c-49aa-978c-02b28f91907d","block_type":"box","text":"None of the counterparties are related parties to the Sub-Funds and the Management Company.","page_number":135,"box":{"x":74,"y":702,"width":547,"height":9}},{"id":"dc6a87ba-da70-42ff-8615-0ebf490d5310","block_type":"box","text":"CONCENTRATION DATA","page_number":135,"box":{"x":73,"y":725,"width":140,"height":7}},{"id":"04604e51-8cdf-4f29-b4ee-23353f21cec6","block_type":"box","text":"Ten largest collateral issuers","page_number":135,"box":{"x":73,"y":741,"width":172,"height":9}},{"id":"ef28201c-e31f-4d8e-a6e2-c1087c736e29","block_type":"box","text":"The following table lists the ten largest issuers by value of non-cash collateral received by the Sub-Funds across securities lending transactions a","page_number":135,"box":{"x":73,"y":757,"width":814,"height":9}},{"id":"fbea490c-cf73-43d6-9658-32c25ba732b7","block_type":"box","text":"s at the","page_number":135,"box":{"x":888,"y":757,"width":40,"height":7}},{"id":"b31ddfad-80f2-4e08-8a57-646e69aecdbd","block_type":"box","text":"reporting date. Collateral received in relation to other SFT's and OTC derivative transactions (including total return swaps) are in the form of cash","page_number":135,"box":{"x":74,"y":768,"width":821,"height":10}},{"id":"e21dc4bc-b98a-40e7-ab27-a62a4f3a2b2d","block_type":"box","text":".","page_number":135,"box":{"x":897,"y":775,"width":1,"height":1}},{"id":"2a50ee2f-91ca-4d6a-b573-8109ee696002","block_type":"box","text":"Issuer","page_number":135,"box":{"x":74,"y":801,"width":30,"height":5}},{"id":"0ca640e7-ce8f-4e61-a690-4ad4c4a1b821","block_type":"box","text":"Collateral Value","page_number":135,"box":{"x":848,"y":790,"width":80,"height":6}},{"id":"f6f4ba03-6427-41a8-9ea2-5641e0abf822","block_type":"box","text":"(in Sub-Fund Currency)","page_number":135,"box":{"x":810,"y":800,"width":118,"height":8}},{"id":"addf3a3f-93be-4b14-bb41-b840fbc2837e","block_type":"box","text":"Aviva Investors – Emerging Markets Bond Fund","page_number":135,"box":{"x":73,"y":812,"width":239,"height":8}},{"id":"d311d68b-fa9d-481a-9d21-202380ac1978","block_type":"box","text":"USD","page_number":135,"box":{"x":908,"y":813,"width":20,"height":5}},{"id":"ffc6b0a1-af6c-4b95-869d-a8570f4bcb13","block_type":"box","text":"Canada Government","page_number":135,"box":{"x":73,"y":824,"width":101,"height":6}},{"id":"2c11102c-9323-4f25-8f2a-f6115df9c6e0","block_type":"box","text":"158,438,523","page_number":135,"box":{"x":871,"y":825,"width":57,"height":6}},{"id":"e54d8787-1690-41ab-aae9-56f8bb130271","block_type":"box","text":"US Treasury","page_number":135,"box":{"x":74,"y":836,"width":57,"height":8}},{"id":"15fbc9e3-13c8-4743-8c1c-3ac8bb3d0c94","block_type":"box","text":"59,737,650","page_number":135,"box":{"x":876,"y":836,"width":52,"height":7}},{"id":"295cdb99-333b-47d0-8aae-c8b665e6236c","block_type":"box","text":"France Government","page_number":135,"box":{"x":74,"y":848,"width":95,"height":6}},{"id":"dde2e362-8f2e-4dd5-b747-158971d3c56b","block_type":"box","text":"45,610,824","page_number":135,"box":{"x":876,"y":848,"width":52,"height":7}},{"id":"9a1bdb3c-e25d-4359-95be-d0f1949ef118","block_type":"box","text":"Ireland Government","page_number":135,"box":{"x":74,"y":860,"width":97,"height":6}},{"id":"4c0d277b-7062-466b-a02c-729d72449073","block_type":"box","text":"24,634,388","page_number":135,"box":{"x":876,"y":860,"width":52,"height":7}},{"id":"a8e809e1-9562-4eb8-9f23-74fdccea7a7d","block_type":"box","text":"European Investment Bank","page_number":135,"box":{"x":74,"y":871,"width":131,"height":8}},{"id":"84b44b1d-56a8-489f-8a80-8abc41cc29b7","block_type":"box","text":"20,184,610","page_number":135,"box":{"x":876,"y":872,"width":52,"height":7}},{"id":"4ee72705-30fe-4b59-beb7-b3c2ce313215","block_type":"box","text":"UK Treasury","page_number":135,"box":{"x":74,"y":884,"width":58,"height":7}},{"id":"dbecd51d-8074-4fd8-81b8-77d1a51ca61f","block_type":"box","text":"13,168,455","page_number":135,"box":{"x":877,"y":884,"width":51,"height":7}},{"id":"9a5a15d6-8ceb-4c14-a494-f9de0501e181","block_type":"box","text":"European Union","page_number":135,"box":{"x":74,"y":895,"width":77,"height":8}},{"id":"ce5b0b71-3502-4d71-8744-47d8eeea6fc1","block_type":"box","text":"9,120,862","page_number":135,"box":{"x":882,"y":896,"width":46,"height":6}},{"id":"6aea13bb-a75c-4975-991f-fc72c0234488","block_type":"box","text":"Republic of Finland","page_number":135,"box":{"x":74,"y":907,"width":92,"height":8}},{"id":"18ed6009-b92e-4f66-983a-b1009052f094","block_type":"box","text":"8,983,792","page_number":135,"box":{"x":882,"y":908,"width":46,"height":6}},{"id":"c0763c7c-4ff6-457e-9f5c-884015578ce6","block_type":"box","text":"Austria Government","page_number":135,"box":{"x":73,"y":919,"width":97,"height":6}},{"id":"b9e2bb1e-c311-4fe2-a79d-d71a74eb8734","block_type":"box","text":"8,946,118","page_number":135,"box":{"x":882,"y":919,"width":46,"height":7}},{"id":"5e0bdaca-cd8e-4e22-bab4-5a6062854152","block_type":"box","text":"Nordic Investment Bank","page_number":135,"box":{"x":74,"y":931,"width":116,"height":6}},{"id":"0259d295-2913-4b41-b90a-28b46ad8d534","block_type":"box","text":"5,849,056","page_number":135,"box":{"x":882,"y":931,"width":46,"height":7}},{"id":"1deaf914-468c-47c5-9706-53c9c39f43bf","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":135,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4b9c645b-f928-4f6f-bdf2-4133ec5e2f16","block_type":"box","text":"OTHER INFORMATION - UNAUDITED (CONTINUED)","page_number":135,"box":{"x":74,"y":91,"width":420,"height":13}},{"id":"5977020d-7f75-44d9-aba0-4b3cd9e15b45","block_type":"box","text":"As at 31 December 2025","page_number":135,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"b1866f99-f433-43b9-87c9-1119c9efba25","block_type":"box","text":"avivainvestors.com","page_number":135,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"ee8f70d1-ca0c-4924-9bcb-a021c0c50125","block_type":"box","text":"|","page_number":135,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a9292460-cb3a-4c7f-b2e7-ad364889c686","block_type":"box","text":"Annual report and audited financial statements","page_number":135,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"8897b7d5-2fbe-4ce8-a47d-48c23084a542","block_type":"box","text":"135","page_number":135,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"0a98bd46-edf1-4f1b-84d0-5b0c3acdb79b","block_type":"box","text":"Fund Currency)","page_number":135,"box":{"x":610,"y":456,"width":78,"height":7}},{"id":"72f26866-d17b-4d3f-b1ce-87d0f3689a55","block_type":"box","text":"Fund Currency)","page_number":135,"box":{"x":610,"y":657,"width":78,"height":8}},{"id":"46d3cff0-89b7-4bbf-95f5-5e63723ace55","block_type":"box","text":"% of Net Assets","page_number":135,"box":{"x":850,"y":456,"width":78,"height":6}},{"id":"3cac2228-4db4-422f-95f1-716510cf301e","block_type":"box","text":"% of Net Assets","page_number":135,"box":{"x":850,"y":657,"width":78,"height":7}},{"id":"de46333f-3a04-47ed-bc5d-e9f929b8936a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":135,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"2d130703-2b65-4659-bd80-6e957dac0490","block_type":"box","text":"2. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":136,"box":{"x":73,"y":166,"width":342,"height":10}},{"id":"6bdd245e-b6a2-431b-a12c-32a8a0910602","block_type":"box","text":"CONCENTRATION DATA (CONTINUED)","page_number":136,"box":{"x":73,"y":189,"width":225,"height":9}},{"id":"fd5b0149-de86-408a-a4c5-a1876d95a6d5","block_type":"box","text":"Ten largest collateral issuers (continued)","page_number":136,"box":{"x":73,"y":204,"width":245,"height":10}},{"id":"9c4e219d-aeb0-463d-9bc3-6683c773c5a9","block_type":"box","text":"Issuer","page_number":136,"box":{"x":74,"y":234,"width":30,"height":6}},{"id":"193df328-b9ae-43b0-a70e-0374c840fa3b","block_type":"box","text":"Collateral Value","page_number":136,"box":{"x":848,"y":224,"width":80,"height":6}},{"id":"936f43f9-9371-4e28-901a-2b4099224613","block_type":"box","text":"(in Sub-Fund Currency)","page_number":136,"box":{"x":810,"y":233,"width":118,"height":8}},{"id":"2f05fbba-74c9-424e-8553-6e2bca640d88","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate Bond Fund","page_number":136,"box":{"x":73,"y":245,"width":293,"height":8}},{"id":"db5e5f30-27ed-479e-8084-eaea022caf9e","block_type":"box","text":"USD","page_number":136,"box":{"x":908,"y":246,"width":20,"height":6}},{"id":"f0320990-1954-439c-b03f-25f2105916f9","block_type":"box","text":"US Treasury","page_number":136,"box":{"x":74,"y":258,"width":57,"height":7}},{"id":"7f73e8d8-32d6-4de5-8b93-8a68ba4379e1","block_type":"box","text":"18,789,310","page_number":136,"box":{"x":877,"y":258,"width":51,"height":7}},{"id":"cb9946c7-3e3f-4830-9bc2-61dfc9760645","block_type":"box","text":"UK Treasury","page_number":136,"box":{"x":74,"y":270,"width":58,"height":7}},{"id":"47af780e-a59b-41a6-bcc6-510e8d7673be","block_type":"box","text":"13,322,214","page_number":136,"box":{"x":877,"y":270,"width":51,"height":7}},{"id":"54e174b6-ecb1-48d4-9a75-527854229cc5","block_type":"box","text":"France Government","page_number":136,"box":{"x":74,"y":281,"width":95,"height":6}},{"id":"21603844-aa01-4cf5-ae74-98fe7224c5a1","block_type":"box","text":"6,208,659","page_number":136,"box":{"x":882,"y":282,"width":46,"height":6}},{"id":"18fe7aee-fc49-40b1-8969-9fe5fca24965","block_type":"box","text":"European Investment Bank","page_number":136,"box":{"x":74,"y":293,"width":131,"height":8}},{"id":"9c2c102e-33b6-4429-babf-c7c8211815e1","block_type":"box","text":"5,454,394","page_number":136,"box":{"x":882,"y":293,"width":46,"height":7}},{"id":"0eca2d32-eb21-439e-945e-63be4125a894","block_type":"box","text":"European Union","page_number":136,"box":{"x":74,"y":305,"width":77,"height":7}},{"id":"f5f420ce-0240-496d-a3c8-d2bcd3433805","block_type":"box","text":"4,057,054","page_number":136,"box":{"x":882,"y":305,"width":46,"height":7}},{"id":"c7fe7c8e-ac60-4f63-8d4d-e4040d5398c8","block_type":"box","text":"Belgium Government","page_number":136,"box":{"x":74,"y":317,"width":103,"height":7}},{"id":"788deb38-e562-47e2-83ed-21c8a578a441","block_type":"box","text":"3,534,534","page_number":136,"box":{"x":882,"y":317,"width":46,"height":7}},{"id":"3ec183ed-f2d4-465b-8744-1667450d593b","block_type":"box","text":"Ireland Government","page_number":136,"box":{"x":74,"y":328,"width":97,"height":6}},{"id":"4db5c088-b039-443e-84ac-dc6a7fe1e771","block_type":"box","text":"3,008,721","page_number":136,"box":{"x":882,"y":329,"width":46,"height":7}},{"id":"e6de50d4-e24c-4bc6-837e-4b6551b75c69","block_type":"box","text":"International Bank For Reconstruction And Development","page_number":136,"box":{"x":74,"y":340,"width":275,"height":8}},{"id":"31f50dd0-f812-4e5d-a183-9607016552cf","block_type":"box","text":"2,078,713","page_number":136,"box":{"x":882,"y":341,"width":46,"height":7}},{"id":"598305f3-de89-41a1-a0cf-7aee75ca97c8","block_type":"box","text":"Germany Government","page_number":136,"box":{"x":73,"y":353,"width":108,"height":7}},{"id":"11a8bcb3-9df8-46be-b96b-1f83955545ce","block_type":"box","text":"1,583,186","page_number":136,"box":{"x":883,"y":353,"width":45,"height":7}},{"id":"4cbcfa2a-a251-4d3c-bca7-b5c1292660a7","block_type":"box","text":"Japan Government","page_number":136,"box":{"x":73,"y":364,"width":93,"height":8}},{"id":"ee811b47-1ccf-4767-9926-ad0e60bfc381","block_type":"box","text":"954,466","page_number":136,"box":{"x":891,"y":365,"width":37,"height":6}},{"id":"9d52f58f-7f99-4d95-95a4-7b9947798815","block_type":"box","text":"Aviva Investors – Emerging Markets Local Currency Bond Fund","page_number":136,"box":{"x":73,"y":376,"width":318,"height":8}},{"id":"8998615a-bdb8-4d19-a8c7-3e22d50806cd","block_type":"box","text":"EUR","page_number":136,"box":{"x":908,"y":376,"width":20,"height":6}},{"id":"0888aca0-b70c-483b-986e-44c070ea0c63","block_type":"box","text":"UK Treasury","page_number":136,"box":{"x":74,"y":388,"width":58,"height":7}},{"id":"dfc0c60a-c6d2-4f8a-b4c0-794947dd686f","block_type":"box","text":"9,082,263","page_number":136,"box":{"x":882,"y":388,"width":46,"height":7}},{"id":"485b036e-42e1-4378-bbfb-9f8d8e05bb39","block_type":"box","text":"Germany Government","page_number":136,"box":{"x":73,"y":400,"width":108,"height":7}},{"id":"e96fc8c9-bcc9-4604-af75-596a77219cde","block_type":"box","text":"7,285,127","page_number":136,"box":{"x":882,"y":400,"width":46,"height":7}},{"id":"b5a38299-69c0-4a1c-8d9f-27eb0115f73a","block_type":"box","text":"France Government","page_number":136,"box":{"x":74,"y":412,"width":95,"height":5}},{"id":"b25e3e62-694f-4642-8b75-cacff3874dd2","block_type":"box","text":"4,525,803","page_number":136,"box":{"x":882,"y":412,"width":46,"height":7}},{"id":"52f479a0-49ec-4198-9ff4-3b014440b391","block_type":"box","text":"Norway Government","page_number":136,"box":{"x":74,"y":424,"width":100,"height":7}},{"id":"6dce6d4d-2dd1-4019-bcf6-e0a7961d78e7","block_type":"box","text":"4,397,167","page_number":136,"box":{"x":882,"y":424,"width":46,"height":7}},{"id":"88d32f8e-f8bd-48c1-b28a-b4e757b6ffe0","block_type":"box","text":"US Treasury","page_number":136,"box":{"x":74,"y":436,"width":57,"height":7}},{"id":"0ba2bd4b-33e4-4bc3-b6a8-a425f421259d","block_type":"box","text":"2,584,662","page_number":136,"box":{"x":882,"y":436,"width":46,"height":6}},{"id":"7955b006-a58f-48e2-a549-233ce00243d3","block_type":"box","text":"Kingdom of Denmark","page_number":136,"box":{"x":74,"y":447,"width":103,"height":8}},{"id":"cced6cf1-d6a6-42ce-92c9-a413358cefba","block_type":"box","text":"1,828,009","page_number":136,"box":{"x":883,"y":448,"width":45,"height":6}},{"id":"0bbdffe8-5259-4e6f-82a4-39ed13a15941","block_type":"box","text":"European Investment Bank","page_number":136,"box":{"x":74,"y":459,"width":131,"height":7}},{"id":"b923269a-5749-4b1b-81a6-b00eb681e3a3","block_type":"box","text":"1,492,685","page_number":136,"box":{"x":883,"y":459,"width":45,"height":7}},{"id":"c8e63dd4-3f35-4192-87a2-88e7eace8318","block_type":"box","text":"Canada Government","page_number":136,"box":{"x":73,"y":471,"width":101,"height":6}},{"id":"d75aba88-7cf7-4360-9167-ee9cb22cf69b","block_type":"box","text":"759,914","page_number":136,"box":{"x":891,"y":471,"width":37,"height":7}},{"id":"956677d3-61ce-4710-898d-b896a05a7c62","block_type":"box","text":"International Bank For Reconstruction And Development","page_number":136,"box":{"x":74,"y":483,"width":275,"height":7}},{"id":"a56069b0-e6f8-4c19-9182-2c357f2557fe","block_type":"box","text":"511,555","page_number":136,"box":{"x":891,"y":483,"width":37,"height":7}},{"id":"efa0c858-c881-4f7f-b360-c32f80ed204c","block_type":"box","text":"Netherland Government","page_number":136,"box":{"x":74,"y":494,"width":118,"height":6}},{"id":"a8ec7151-9c07-435b-9ca6-a24973f68970","block_type":"box","text":"359,835","page_number":136,"box":{"x":891,"y":495,"width":37,"height":7}},{"id":"0de18a3a-f211-44e9-9440-8293e6e26740","block_type":"box","text":"Aviva Investors – Global Emerging Markets Core Fund","page_number":136,"box":{"x":73,"y":506,"width":272,"height":8}},{"id":"b40db26f-b9f5-44ed-b0b1-0555faf0ff5c","block_type":"box","text":"USD","page_number":136,"box":{"x":908,"y":507,"width":20,"height":5}},{"id":"7571992e-8118-4bdc-b648-1b6f539cb107","block_type":"box","text":"US Treasury","page_number":136,"box":{"x":74,"y":519,"width":57,"height":7}},{"id":"778ddf4a-8ea5-4ec8-a2df-98e5b4533e3d","block_type":"box","text":"37,479,021","page_number":136,"box":{"x":876,"y":519,"width":52,"height":6}},{"id":"e0c09414-eb89-42d4-9203-e05d41e6881f","block_type":"box","text":"France Government","page_number":136,"box":{"x":74,"y":530,"width":95,"height":6}},{"id":"1c35ca28-f6a6-4b6f-ac45-cf69ce624ba0","block_type":"box","text":"7,346,289","page_number":136,"box":{"x":882,"y":531,"width":46,"height":6}},{"id":"e49056e6-2ee7-460e-9cee-bdf1763f14e5","block_type":"box","text":"UK Treasury","page_number":136,"box":{"x":74,"y":542,"width":58,"height":8}},{"id":"08a085f5-77f8-49f6-a94c-e9d0f181d5b2","block_type":"box","text":"6,331,516","page_number":136,"box":{"x":882,"y":542,"width":46,"height":7}},{"id":"b3f2244c-460f-4160-bede-2cfa4d330a0d","block_type":"box","text":"Walmart Inc","page_number":136,"box":{"x":73,"y":554,"width":58,"height":6}},{"id":"5bddcbd1-df5c-47e0-b593-e2dc79945b7a","block_type":"box","text":"3,583,122","page_number":136,"box":{"x":882,"y":554,"width":46,"height":7}},{"id":"acc2d0df-4f65-41f9-8a12-827fa68ee19b","block_type":"box","text":"Boston Scientific Corp","page_number":136,"box":{"x":74,"y":565,"width":106,"height":8}},{"id":"499448b7-46cb-4755-8bca-23f8b69b8e03","block_type":"box","text":"2,386,857","page_number":136,"box":{"x":882,"y":566,"width":46,"height":7}},{"id":"5d803416-0059-487d-900d-f17573fa8685","block_type":"box","text":"Warner Bros Discovery Inc","page_number":136,"box":{"x":73,"y":578,"width":126,"height":7}},{"id":"9abe1b82-6c0c-4e4d-ba92-605ef924ce57","block_type":"box","text":"2,312,379","page_number":136,"box":{"x":882,"y":578,"width":46,"height":7}},{"id":"adb883b6-9654-4140-ba1d-42c84795f1a6","block_type":"box","text":"JPMorgan Chase & Co","page_number":136,"box":{"x":73,"y":589,"width":105,"height":8}},{"id":"ffd64ad1-ab32-4fe2-945c-58f174bf2faf","block_type":"box","text":"2,312,376","page_number":136,"box":{"x":882,"y":590,"width":46,"height":7}},{"id":"44578672-02d6-4463-ab25-b9fd44bc22de","block_type":"box","text":"Microsoft Corp","page_number":136,"box":{"x":74,"y":601,"width":70,"height":8}},{"id":"ad240c6b-c17f-4d8e-93c2-8cac3ca6f754","block_type":"box","text":"2,025,397","page_number":136,"box":{"x":882,"y":602,"width":46,"height":6}},{"id":"b2f9b1c8-c4a7-473e-aa66-aef2a9471f68","block_type":"box","text":"Alphabet Inc.","page_number":136,"box":{"x":73,"y":613,"width":63,"height":8}},{"id":"0e73c636-b138-4deb-956c-0a5873a8b26f","block_type":"box","text":"1,850,302","page_number":136,"box":{"x":883,"y":614,"width":45,"height":6}},{"id":"ce0996a9-73c9-44ee-a57c-5423933ad493","block_type":"box","text":"Freeport-McMoRan Inc.","page_number":136,"box":{"x":74,"y":625,"width":111,"height":7}},{"id":"a070be53-0a5d-4dbd-ad87-ffe56ac3dabf","block_type":"box","text":"1,682,442","page_number":136,"box":{"x":883,"y":625,"width":45,"height":7}},{"id":"b2716b22-cc8f-4c52-a605-a4cbb19a976d","block_type":"box","text":"Aviva Investors – Global Emerging Markets Index Fund","page_number":136,"box":{"x":73,"y":637,"width":277,"height":7}},{"id":"18cb507b-d155-4781-a3c2-68342caeecc6","block_type":"box","text":"USD","page_number":136,"box":{"x":908,"y":637,"width":20,"height":6}},{"id":"3a8aaca0-eed2-4937-be00-505297cb4605","block_type":"box","text":"US Treasury","page_number":136,"box":{"x":74,"y":649,"width":57,"height":7}},{"id":"2a4003e6-245a-4178-ad20-8250c61c2e75","block_type":"box","text":"133,079,401","page_number":136,"box":{"x":871,"y":649,"width":57,"height":7}},{"id":"6c7a8319-4fca-4da4-bff8-ed1727cfd382","block_type":"box","text":"France Government","page_number":136,"box":{"x":74,"y":661,"width":95,"height":5}},{"id":"d1ea4aba-fa00-433a-83e4-b04e2388efef","block_type":"box","text":"60,354,009","page_number":136,"box":{"x":876,"y":661,"width":52,"height":7}},{"id":"c8579717-a430-49e5-9611-44ffb2d539e8","block_type":"box","text":"UK Treasury","page_number":136,"box":{"x":74,"y":673,"width":58,"height":7}},{"id":"be52a107-f3fd-4ef3-a1bf-017450aac735","block_type":"box","text":"36,245,532","page_number":136,"box":{"x":876,"y":673,"width":52,"height":7}},{"id":"c93f1046-8479-4de0-b6f6-65c9f6dec7ff","block_type":"box","text":"Japan Government","page_number":136,"box":{"x":73,"y":685,"width":93,"height":7}},{"id":"b7429f47-dc1c-4e31-bbd0-afdca6d2046c","block_type":"box","text":"8,141,737","page_number":136,"box":{"x":882,"y":685,"width":46,"height":6}},{"id":"bf240d5b-896b-40a8-947f-85d4e3e24f3e","block_type":"box","text":"PetroChina Co Ltd.","page_number":136,"box":{"x":74,"y":696,"width":89,"height":6}},{"id":"69142617-fc1a-4831-9aba-f88e75e656dd","block_type":"box","text":"3,866,499","page_number":136,"box":{"x":882,"y":697,"width":46,"height":6}},{"id":"d32ea932-8182-4508-bc2c-2fbd1d348666","block_type":"box","text":"China Construction Bank Corp","page_number":136,"box":{"x":73,"y":708,"width":147,"height":7}},{"id":"c7d763af-a50b-4917-88f5-518e9912c9c2","block_type":"box","text":"3,845,479","page_number":136,"box":{"x":882,"y":708,"width":46,"height":7}},{"id":"4c6f7dff-d962-47f9-bb64-ab4d723bb98d","block_type":"box","text":"Sino Biopharmaceutical Ltd","page_number":136,"box":{"x":73,"y":720,"width":134,"height":7}},{"id":"7e25622d-15e3-4d7d-a9ce-c94490c89a54","block_type":"box","text":"3,835,533","page_number":136,"box":{"x":882,"y":720,"width":46,"height":7}},{"id":"b727b311-dabd-421b-b433-c13ce613912b","block_type":"box","text":"JD.com Inc.","page_number":136,"box":{"x":73,"y":732,"width":56,"height":6}},{"id":"e21b66fb-e8a1-472a-8bf4-9b84157292f3","block_type":"box","text":"3,815,305","page_number":136,"box":{"x":882,"y":732,"width":46,"height":7}},{"id":"e40176a5-e1d5-4450-87c1-11c71cb280be","block_type":"box","text":"Bank of China Ltd.","page_number":136,"box":{"x":74,"y":743,"width":87,"height":6}},{"id":"7a1b42cd-8a2f-4901-bd5c-3dbaaaec8a5b","block_type":"box","text":"3,650,213","page_number":136,"box":{"x":882,"y":744,"width":46,"height":7}},{"id":"84b163ef-0475-4f38-a924-cf1b580b1f76","block_type":"box","text":"Alphabet Inc.","page_number":136,"box":{"x":73,"y":755,"width":63,"height":8}},{"id":"4001ccc2-517a-4337-aa72-624a348ae93f","block_type":"box","text":"3,637,338","page_number":136,"box":{"x":882,"y":756,"width":46,"height":7}},{"id":"b41b0b30-2418-4217-a6f7-789a16e5dffb","block_type":"box","text":"Aviva Investors – Global High Yield Bond Fund","page_number":136,"box":{"x":73,"y":767,"width":233,"height":8}},{"id":"f92ecbad-fcd3-4391-bcc8-8180ade59324","block_type":"box","text":"USD","page_number":136,"box":{"x":908,"y":768,"width":20,"height":5}},{"id":"bb73917e-dfe0-427c-ab02-42cf72435fbb","block_type":"box","text":"US Treasury","page_number":136,"box":{"x":74,"y":779,"width":57,"height":8}},{"id":"ad0c5e46-a5a2-4ff3-b797-e4204f6481ee","block_type":"box","text":"181,522,331","page_number":136,"box":{"x":871,"y":780,"width":57,"height":6}},{"id":"ec9cfbf0-7964-4c0a-8880-5fe954afa625","block_type":"box","text":"France Government","page_number":136,"box":{"x":74,"y":791,"width":95,"height":6}},{"id":"e3f370ac-d074-4925-88dc-4ec4d93e8e07","block_type":"box","text":"86,537,422","page_number":136,"box":{"x":876,"y":791,"width":52,"height":7}},{"id":"86328db9-2e13-4dbd-987d-4d2605912c25","block_type":"box","text":"UK Treasury","page_number":136,"box":{"x":74,"y":803,"width":58,"height":7}},{"id":"b01d3f93-f503-4e0b-9982-4a627b2f0ea8","block_type":"box","text":"25,316,172","page_number":136,"box":{"x":876,"y":803,"width":52,"height":7}},{"id":"d927493b-a8aa-4c38-960b-94f11c11493d","block_type":"box","text":"Netherland Government","page_number":136,"box":{"x":74,"y":815,"width":118,"height":6}},{"id":"caa9f81e-fdf4-4483-a0d2-cd530d86b875","block_type":"box","text":"24,551,600","page_number":136,"box":{"x":876,"y":815,"width":52,"height":7}},{"id":"fc5eecec-d0e4-48f3-bdd4-a2782204b0f7","block_type":"box","text":"Germany Government","page_number":136,"box":{"x":73,"y":827,"width":108,"height":7}},{"id":"72261044-3be2-4abe-a174-d41364d8b751","block_type":"box","text":"13,076,530","page_number":136,"box":{"x":877,"y":827,"width":51,"height":7}},{"id":"325ea9e4-94e3-4683-8b0a-cef6a11afb99","block_type":"box","text":"Belgium Government","page_number":136,"box":{"x":74,"y":838,"width":103,"height":8}},{"id":"7c2d3776-af86-45d3-bfca-8f179ae48dd9","block_type":"box","text":"10,091,810","page_number":136,"box":{"x":877,"y":839,"width":51,"height":7}},{"id":"2ed4ef47-bd4d-40ab-82be-dd5648aec212","block_type":"box","text":"Austria Government","page_number":136,"box":{"x":73,"y":850,"width":97,"height":6}},{"id":"19e871ba-e3bd-4da0-b431-2c974d36721c","block_type":"box","text":"5,633,854","page_number":136,"box":{"x":882,"y":851,"width":46,"height":6}},{"id":"30451028-f490-4565-9d7e-d02f67d1f6f6","block_type":"box","text":"European Investment Bank","page_number":136,"box":{"x":74,"y":862,"width":131,"height":8}},{"id":"accd1c0d-d57d-4aec-a9e6-07b0481ae19e","block_type":"box","text":"3,691,588","page_number":136,"box":{"x":882,"y":862,"width":46,"height":7}},{"id":"c5ebb320-8f95-4749-a669-9c88a539142e","block_type":"box","text":"Republic of Finland","page_number":136,"box":{"x":74,"y":874,"width":92,"height":7}},{"id":"f752795f-9c1e-4c72-81c3-8fa7b398954b","block_type":"box","text":"3,421,387","page_number":136,"box":{"x":882,"y":874,"width":46,"height":7}},{"id":"f2561a5d-29c8-4cbe-bfb0-d48e44640d13","block_type":"box","text":"The Grand Duchy of Luxembourg","page_number":136,"box":{"x":73,"y":886,"width":160,"height":7}},{"id":"3df331ef-f827-419c-8cc7-a03f6cfc6039","block_type":"box","text":"2,867,908","page_number":136,"box":{"x":882,"y":886,"width":46,"height":7}},{"id":"3a8a584e-9df6-46e1-a8ea-f0ee90ce1f61","block_type":"box","text":"Aviva Investors – Global Investment Grade Corporate Bond Fund","page_number":136,"box":{"x":73,"y":897,"width":328,"height":8}},{"id":"7a8f4f29-4d7c-4950-b96a-fcdaff9cab23","block_type":"box","text":"USD","page_number":136,"box":{"x":908,"y":898,"width":20,"height":6}},{"id":"5d872dce-9b4a-4ac6-b531-90f810545795","block_type":"box","text":"US Treasury","page_number":136,"box":{"x":74,"y":910,"width":57,"height":7}},{"id":"9bcf2354-50ba-44b4-9ad3-a185e2d1945d","block_type":"box","text":"228,918,839","page_number":136,"box":{"x":870,"y":910,"width":58,"height":7}},{"id":"3080eb8c-2575-41c7-a08a-8b62c5711e7e","block_type":"box","text":"France Government","page_number":136,"box":{"x":74,"y":922,"width":95,"height":5}},{"id":"4598dbdb-2e33-403a-a6fe-bc2aa5eae5d8","block_type":"box","text":"31,927,124","page_number":136,"box":{"x":876,"y":922,"width":52,"height":7}},{"id":"4f678406-5916-4782-bb1c-a5d0e7da4713","block_type":"box","text":"Netherland Government","page_number":136,"box":{"x":74,"y":933,"width":118,"height":6}},{"id":"21be6c2c-7040-41ca-a2c6-965a0b61706f","block_type":"box","text":"19,712,600","page_number":136,"box":{"x":877,"y":934,"width":51,"height":6}},{"id":"caed13cb-e5af-45bb-a624-0319a85e5d3d","block_type":"box","text":"European Union","page_number":136,"box":{"x":74,"y":945,"width":77,"height":8}},{"id":"5d1da0be-5765-4aee-9f7e-ee6280ddaf62","block_type":"box","text":"9,510,592","page_number":136,"box":{"x":882,"y":945,"width":46,"height":7}},{"id":"015289e8-000e-4625-a229-54fdd2a392de","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":136,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"fa0aeb75-106c-4539-ad34-5baf34cd5832","block_type":"box","text":"OTHER INFORMATION - UNAUDITED (CONTINUED)","page_number":136,"box":{"x":74,"y":91,"width":420,"height":13}},{"id":"c85a7178-87a8-4c72-ab47-df48ec56e932","block_type":"box","text":"As at 31 December 2025","page_number":136,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"40f55617-0281-4017-81e9-baf752461a1a","block_type":"box","text":"avivainvestors.com","page_number":136,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"cf9ceac0-fcf7-45f8-a81b-1743b61eb006","block_type":"box","text":"|","page_number":136,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"cf1c4b12-31b7-4609-820a-41e92bbf0bee","block_type":"box","text":"Annual report and audited financial statements","page_number":136,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"931690e1-b097-4194-90d0-3b8c445bf2ce","block_type":"box","text":"136","page_number":136,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"c3c709a0-8ed8-4f63-b92f-5cf9ed60748e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":136,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"9d7e913d-a643-4907-b5c7-df907fbcef81","block_type":"box","text":"2. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":137,"box":{"x":73,"y":166,"width":342,"height":10}},{"id":"d3e67af4-a41a-40c0-a135-d3e5c1f0ff4c","block_type":"box","text":"CONCENTRATION DATA (CONTINUED)","page_number":137,"box":{"x":73,"y":189,"width":225,"height":9}},{"id":"95cd6989-c997-45ec-ae81-b90da63ad83c","block_type":"box","text":"Ten largest collateral issuers (continued)","page_number":137,"box":{"x":73,"y":204,"width":245,"height":10}},{"id":"73ea639e-3a8b-4e4d-a878-3b97c68dc2e2","block_type":"box","text":"Issuer","page_number":137,"box":{"x":74,"y":234,"width":30,"height":6}},{"id":"5c88a2be-b505-4b03-afbe-ad0f48543d33","block_type":"box","text":"Collateral Value","page_number":137,"box":{"x":848,"y":224,"width":80,"height":6}},{"id":"6c07802a-1f7e-4b4b-9302-fba2f5fb529d","block_type":"box","text":"(in Sub-Fund Currency)","page_number":137,"box":{"x":810,"y":233,"width":118,"height":8}},{"id":"4e09a39c-7858-46b6-b5a3-73f7c3c3b792","block_type":"box","text":"UK Treasury","page_number":137,"box":{"x":74,"y":246,"width":58,"height":7}},{"id":"2e7533e8-4c87-4ba3-953a-d126daca194b","block_type":"box","text":"8,619,834","page_number":137,"box":{"x":882,"y":246,"width":46,"height":7}},{"id":"f8d83abc-98cb-4342-baf2-f78d3105502b","block_type":"box","text":"Alibaba Group Holding Ltd.","page_number":137,"box":{"x":73,"y":257,"width":131,"height":8}},{"id":"52ea965d-c434-4c4e-b466-d716c0cf8ac7","block_type":"box","text":"7,959,401","page_number":137,"box":{"x":882,"y":258,"width":46,"height":7}},{"id":"3018f9f0-95fd-4905-9989-75cd5dee0d0f","block_type":"box","text":"Meta Platforms Inc.","page_number":137,"box":{"x":74,"y":269,"width":92,"height":6}},{"id":"2f744df4-9e6d-40e7-baef-df05f7b3a6cc","block_type":"box","text":"7,955,885","page_number":137,"box":{"x":882,"y":270,"width":46,"height":7}},{"id":"8586bf59-abd4-43ca-a01f-530071ad9991","block_type":"box","text":"Suncor Energy Inc","page_number":137,"box":{"x":73,"y":281,"width":88,"height":8}},{"id":"b7531684-3974-4449-8175-96136efab1a6","block_type":"box","text":"7,734,563","page_number":137,"box":{"x":882,"y":282,"width":46,"height":6}},{"id":"79a144c2-c36d-41ae-856b-b18e331b76cd","block_type":"box","text":"Southwest Airlines Co","page_number":137,"box":{"x":73,"y":293,"width":106,"height":6}},{"id":"ee9d7f95-14fa-4659-9e71-64631ff511cb","block_type":"box","text":"6,851,950","page_number":137,"box":{"x":882,"y":293,"width":46,"height":7}},{"id":"e03b3fc2-d70d-4f6f-a041-971c2eec5d8f","block_type":"box","text":"Germany Government","page_number":137,"box":{"x":73,"y":305,"width":108,"height":7}},{"id":"bfbe056a-3504-4f91-b307-5c0712639e17","block_type":"box","text":"6,829,045","page_number":137,"box":{"x":882,"y":305,"width":46,"height":7}},{"id":"150cbf29-945e-4aed-a232-1837d1620fc2","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund","page_number":137,"box":{"x":73,"y":317,"width":233,"height":7}},{"id":"69603b73-9a7b-4540-95de-346a70f0abbd","block_type":"box","text":"EUR","page_number":137,"box":{"x":908,"y":317,"width":20,"height":6}},{"id":"5852f6bd-60aa-41e4-862c-6d3dd79b483f","block_type":"box","text":"Canada Government","page_number":137,"box":{"x":73,"y":328,"width":101,"height":6}},{"id":"e4903481-d3b9-4b4b-b513-58061b687a75","block_type":"box","text":"433,250,226","page_number":137,"box":{"x":870,"y":329,"width":58,"height":7}},{"id":"210343d9-3965-4406-8f2d-087bebad19e0","block_type":"box","text":"UK Treasury","page_number":137,"box":{"x":74,"y":341,"width":58,"height":7}},{"id":"a7cc303e-026e-4e4c-a031-b8b4a8f9187b","block_type":"box","text":"263,214,589","page_number":137,"box":{"x":870,"y":341,"width":58,"height":7}},{"id":"439ac02b-965e-4f89-be7a-c9386ff004d6","block_type":"box","text":"France Government","page_number":137,"box":{"x":74,"y":353,"width":95,"height":5}},{"id":"52f965eb-5d72-4eab-8fa1-59f5740fbfc0","block_type":"box","text":"242,082,612","page_number":137,"box":{"x":870,"y":353,"width":58,"height":7}},{"id":"45f983c0-5e0c-4674-8d01-5a4ff1ea6998","block_type":"box","text":"US Treasury","page_number":137,"box":{"x":74,"y":364,"width":57,"height":8}},{"id":"db812ca5-8bfe-4ea2-a6d5-40caae827684","block_type":"box","text":"227,233,658","page_number":137,"box":{"x":870,"y":365,"width":58,"height":6}},{"id":"21b43efb-b23d-493b-b791-333c2b543090","block_type":"box","text":"Germany Government","page_number":137,"box":{"x":73,"y":376,"width":108,"height":8}},{"id":"0e9871e9-efd1-4bd3-866a-7085427eddc3","block_type":"box","text":"67,987,582","page_number":137,"box":{"x":876,"y":376,"width":52,"height":7}},{"id":"3f287a4c-9f6c-465f-b8e8-9dee738f43df","block_type":"box","text":"Netherland Government","page_number":137,"box":{"x":74,"y":388,"width":118,"height":6}},{"id":"09ae4ad8-1733-4575-ace9-735fd27f516f","block_type":"box","text":"67,700,743","page_number":137,"box":{"x":876,"y":388,"width":52,"height":7}},{"id":"9665cfe0-7da9-4625-af3a-a9bbd0a850c6","block_type":"box","text":"Austria Government","page_number":137,"box":{"x":73,"y":400,"width":97,"height":6}},{"id":"b21b236c-c98c-4745-b0f9-466f0375d0cd","block_type":"box","text":"34,376,004","page_number":137,"box":{"x":876,"y":400,"width":52,"height":7}},{"id":"2701cc2e-ae25-454e-8131-d95a98dc5a01","block_type":"box","text":"Republic of Finland","page_number":137,"box":{"x":74,"y":411,"width":92,"height":8}},{"id":"fa0950a4-c04a-4067-9c13-ebab7032bc8c","block_type":"box","text":"32,732,102","page_number":137,"box":{"x":876,"y":412,"width":52,"height":7}},{"id":"a0b50216-2251-47fa-8f6c-30ba3446c4ee","block_type":"box","text":"European Union","page_number":137,"box":{"x":74,"y":423,"width":77,"height":8}},{"id":"b1e39cc9-39dd-47e0-b0ab-fb78b7e159eb","block_type":"box","text":"30,755,286","page_number":137,"box":{"x":876,"y":424,"width":52,"height":7}},{"id":"bd292445-43dc-4262-b1d4-f53265936a11","block_type":"box","text":"Schweizerische Eidgenossenschaft","page_number":137,"box":{"x":73,"y":435,"width":169,"height":8}},{"id":"94f7afea-9eb1-4ab6-89fa-6e2f831897ca","block_type":"box","text":"26,969,014","page_number":137,"box":{"x":876,"y":436,"width":52,"height":6}},{"id":"228fabd6-aad5-4f5f-b652-7abb489ae056","block_type":"box","text":"Aviva Investors – Short Duration Global High Yield Bond Fund","page_number":137,"box":{"x":73,"y":447,"width":312,"height":8}},{"id":"1d09c710-e013-4080-9b77-ba304e7bf0ee","block_type":"box","text":"USD","page_number":137,"box":{"x":908,"y":447,"width":20,"height":6}},{"id":"f40a1a4d-560d-4267-94cc-3a8cf7717d8e","block_type":"box","text":"US Treasury","page_number":137,"box":{"x":74,"y":459,"width":57,"height":8}},{"id":"591d4397-e86d-4c30-91a7-d29997b9326a","block_type":"box","text":"9,658,359","page_number":137,"box":{"x":882,"y":459,"width":46,"height":7}},{"id":"3ce52c74-f950-4b7b-97b6-07adcf7680b3","block_type":"box","text":"NatWest Markets PLC","page_number":137,"box":{"x":74,"y":471,"width":101,"height":6}},{"id":"63b0a424-3cfc-4288-86b3-89ab9cf4a658","block_type":"box","text":"185,925","page_number":137,"box":{"x":891,"y":471,"width":37,"height":7}},{"id":"d7087ca0-0401-4156-bf34-474f6556caf9","block_type":"box","text":"Canada Government","page_number":137,"box":{"x":73,"y":483,"width":101,"height":6}},{"id":"3480de6f-10cf-4215-8bab-d5688e6329ae","block_type":"box","text":"96,415","page_number":137,"box":{"x":897,"y":483,"width":31,"height":7}},{"id":"16214659-ecfc-45fa-9dd8-13ad3c33f33d","block_type":"box","text":"Bank of Montreal","page_number":137,"box":{"x":74,"y":494,"width":82,"height":6}},{"id":"e540a504-a410-4489-ad2e-e652ae0a29ba","block_type":"box","text":"94,460","page_number":137,"box":{"x":897,"y":495,"width":31,"height":7}},{"id":"ef56689b-af25-465a-be93-58cb2561b4e1","block_type":"box","text":"Toyota Motor Corp","page_number":137,"box":{"x":73,"y":507,"width":90,"height":7}},{"id":"698a4d5b-f47f-490f-a674-8c6fd6384536","block_type":"box","text":"91,161","page_number":137,"box":{"x":897,"y":507,"width":31,"height":7}},{"id":"662f88f9-9031-4d89-8c3e-373e97576892","block_type":"box","text":"Advantest Corp","page_number":137,"box":{"x":73,"y":518,"width":74,"height":8}},{"id":"2d906800-e062-47a4-aff3-0e5f30df44a0","block_type":"box","text":"76,900","page_number":137,"box":{"x":897,"y":519,"width":31,"height":6}},{"id":"ff643ff5-0cdd-4443-9ab5-b1106f9063c8","block_type":"box","text":"Hitachi Ltd.","page_number":137,"box":{"x":74,"y":530,"width":54,"height":6}},{"id":"86043f26-e9e0-42c3-b103-da230f68f223","block_type":"box","text":"73,442","page_number":137,"box":{"x":897,"y":531,"width":31,"height":6}},{"id":"8db04ca8-0536-45f9-b1ad-e85b198ec0a5","block_type":"box","text":"Daiichi Sankyo Co Ltd.","page_number":137,"box":{"x":74,"y":542,"width":107,"height":8}},{"id":"ed67ce23-aae6-4fb2-bc62-859da4ccaf76","block_type":"box","text":"65,969","page_number":137,"box":{"x":897,"y":542,"width":31,"height":7}},{"id":"8d66baeb-0476-48f2-8de9-bab8f9db847f","block_type":"box","text":"Sony Group Corp","page_number":137,"box":{"x":73,"y":554,"width":83,"height":7}},{"id":"16c7c934-debc-4911-8be1-b0a930f91554","block_type":"box","text":"60,379","page_number":137,"box":{"x":897,"y":554,"width":31,"height":7}},{"id":"18f454b5-210e-4fda-b712-f19f2b7563ed","block_type":"box","text":"SoftBank Corp","page_number":137,"box":{"x":73,"y":565,"width":70,"height":8}},{"id":"c8cd8052-00f8-445c-b2af-25e59c730318","block_type":"box","text":"41,535","page_number":137,"box":{"x":896,"y":566,"width":32,"height":7}},{"id":"7b15f0a8-a0e5-43ec-8a82-290532e7b4db","block_type":"box","text":"Counterparties","page_number":137,"box":{"x":73,"y":591,"width":92,"height":9}},{"id":"6595de9b-087d-4884-866d-e89773634f19","block_type":"box","text":"Securities Lending Transactions","page_number":137,"box":{"x":73,"y":607,"width":193,"height":9}},{"id":"18e5228f-8d62-4013-8711-98a3f0883588","block_type":"box","text":"The following table provides details of the counterparties (based on gross volume of outstanding transactions) in respect of securities lending","page_number":137,"box":{"x":73,"y":623,"width":856,"height":9}},{"id":"836094ab-417e-4355-b0a4-9b2f034a07d4","block_type":"box","text":"transactions as at the reporting date.","page_number":137,"box":{"x":73,"y":634,"width":209,"height":10}},{"id":"137a0f7c-29e0-4eba-b1d9-12b5793a8eb0","block_type":"box","text":"Counterparty","page_number":137,"box":{"x":73,"y":677,"width":69,"height":7}},{"id":"c7c1d1ec-a631-4ead-bca5-b8e226d50d6c","block_type":"box","text":"Country of Incorporation","page_number":137,"box":{"x":614,"y":676,"width":128,"height":8}},{"id":"f7837e7a-eb57-41a4-972d-be47bc208c7f","block_type":"box","text":"Market Value of","page_number":137,"box":{"x":849,"y":656,"width":80,"height":6}},{"id":"ed853f79-49d4-47b4-89cf-3c67c00dcdb4","block_type":"box","text":"Securities on Loan","page_number":137,"box":{"x":834,"y":666,"width":94,"height":6}},{"id":"da408dfd-f765-49a6-a1a4-1097f201b0a6","block_type":"box","text":"(in Sub-Fund Currency)","page_number":137,"box":{"x":810,"y":676,"width":118,"height":8}},{"id":"54a62fea-3106-4cff-8ddc-e7c516db14b1","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":137,"box":{"x":73,"y":688,"width":237,"height":8}},{"id":"153bf2f8-c7a4-44ba-9949-e8f0dba30850","block_type":"box","text":"USD","page_number":137,"box":{"x":908,"y":689,"width":20,"height":5}},{"id":"b186a80d-4dab-46a0-901a-e03bb58af53c","block_type":"box","text":"The Bank of Nova Scotia","page_number":137,"box":{"x":73,"y":700,"width":117,"height":6}},{"id":"2862fd63-f713-42ab-9807-46822649ed3f","block_type":"box","text":"Canada 145,490,845","page_number":137,"box":{"x":705,"y":700,"width":223,"height":7}},{"id":"9c85e800-44ed-4427-a999-ef1691642a6b","block_type":"box","text":"Deutsche Bank","page_number":137,"box":{"x":74,"y":712,"width":72,"height":6}},{"id":"9941a5f9-8735-4861-99f9-7bde853cfeb4","block_type":"box","text":"Germany 39,784,933","page_number":137,"box":{"x":698,"y":712,"width":230,"height":8}},{"id":"162f1b79-da54-463d-bed7-b00adda1d7f0","block_type":"box","text":"Morgan Stanley","page_number":137,"box":{"x":74,"y":724,"width":74,"height":8}},{"id":"04594882-ac48-4702-815d-ed949d27dba8","block_type":"box","text":"United States of America 39,169,952","page_number":137,"box":{"x":623,"y":724,"width":305,"height":7}},{"id":"6e9decc0-89c5-46f8-91c3-c87ad480456f","block_type":"box","text":"Barclays Bank","page_number":137,"box":{"x":74,"y":736,"width":67,"height":7}},{"id":"ad336311-0866-4d4b-b8a3-d75d14e398bd","block_type":"box","text":"United Kingdom 34,661,255","page_number":137,"box":{"x":663,"y":736,"width":265,"height":7}},{"id":"ff961b10-de6e-4d2d-b89d-0e7b92594dc7","block_type":"box","text":"Citigroup","page_number":137,"box":{"x":73,"y":748,"width":45,"height":7}},{"id":"e27c91e0-a240-4c7e-86da-2e22774e9a8e","block_type":"box","text":"United States of America 34,365,417","page_number":137,"box":{"x":623,"y":747,"width":305,"height":8}},{"id":"4b79b0c2-8fcc-4486-8528-c8611043e86d","block_type":"box","text":"J.P. Morgan","page_number":137,"box":{"x":73,"y":760,"width":55,"height":7}},{"id":"48a1976b-e9cf-4c9a-98c1-320df4e17a99","block_type":"box","text":"United States of America 21,202,607","page_number":137,"box":{"x":623,"y":759,"width":305,"height":8}},{"id":"687a4b71-4996-4ab0-abbc-f50e4e5672a2","block_type":"box","text":"BNP Paribas","page_number":137,"box":{"x":74,"y":771,"width":58,"height":6}},{"id":"989a9c80-81a2-4674-97f1-194fd2a88e93","block_type":"box","text":"France 14,199,119","page_number":137,"box":{"x":711,"y":772,"width":217,"height":7}},{"id":"f47d5cd0-9844-4a12-b446-9d59f560b7d8","block_type":"box","text":"UBS","page_number":137,"box":{"x":74,"y":783,"width":19,"height":6}},{"id":"9bb2697e-7ddf-4250-910b-c850f946e5b4","block_type":"box","text":"Switzerland 11,935,098","page_number":137,"box":{"x":684,"y":783,"width":244,"height":7}},{"id":"776bfef5-ae73-4597-b9ac-b7b6aaf0e661","block_type":"box","text":"Nomura","page_number":137,"box":{"x":74,"y":795,"width":38,"height":6}},{"id":"e53228b0-f363-485c-a258-bc5adb759685","block_type":"box","text":"Japan 10,598,478","page_number":137,"box":{"x":712,"y":795,"width":216,"height":8}},{"id":"40b1ead9-910f-40ff-9315-9e6f4b7558d2","block_type":"box","text":"Zurich Cantonal Bank","page_number":137,"box":{"x":73,"y":807,"width":105,"height":6}},{"id":"057ef896-e79c-4201-a53c-e71a1df241e8","block_type":"box","text":"Switzerland 5,108,392","page_number":137,"box":{"x":684,"y":807,"width":244,"height":7}},{"id":"4870eec0-2613-4b64-914c-fe05e86b2c0f","block_type":"box","text":"Goldman Sachs","page_number":137,"box":{"x":73,"y":819,"width":76,"height":6}},{"id":"ed837003-5a3c-4440-b552-11f51f277c05","block_type":"box","text":"United States of America 3,046,299","page_number":137,"box":{"x":623,"y":819,"width":305,"height":7}},{"id":"8fa3dc88-afe8-4ddb-8fec-e2c214c14283","block_type":"box","text":"HSBC Bank","page_number":137,"box":{"x":74,"y":831,"width":54,"height":6}},{"id":"b4a40e2c-7e98-4041-95a9-96bbb6854ab4","block_type":"box","text":"United Kingdom 714,696","page_number":137,"box":{"x":663,"y":831,"width":265,"height":7}},{"id":"2711d62f-3626-4d29-925e-3bade42eb48a","block_type":"box","text":"Jefferies","page_number":137,"box":{"x":73,"y":842,"width":41,"height":6}},{"id":"b04166f4-df43-49de-8eb4-b77ba6f8973b","block_type":"box","text":"United States of America 210,953","page_number":137,"box":{"x":623,"y":842,"width":305,"height":8}},{"id":"983d1365-4af2-4965-bd1f-869f9f9038ba","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":137,"box":{"x":73,"y":854,"width":292,"height":8}},{"id":"97aec494-a283-4715-a461-b35f2d1804ff","block_type":"box","text":"USD","page_number":137,"box":{"x":908,"y":855,"width":20,"height":5}},{"id":"42a520cf-3d0d-4de3-aa68-8e77dffdc5d9","block_type":"box","text":"Barclays Bank","page_number":137,"box":{"x":74,"y":866,"width":67,"height":8}},{"id":"df5fb99c-5a57-4e5e-8da0-be2eb71a7bbd","block_type":"box","text":"United Kingdom 18,821,976","page_number":137,"box":{"x":663,"y":866,"width":265,"height":8}},{"id":"e3924533-0650-4069-8984-ea653b04a79f","block_type":"box","text":"UBS","page_number":137,"box":{"x":74,"y":878,"width":19,"height":6}},{"id":"e56d46ae-d720-4211-82c1-cebf0ba43681","block_type":"box","text":"Switzerland 9,079,600","page_number":137,"box":{"x":684,"y":878,"width":244,"height":7}},{"id":"ff043816-4a4f-4319-8645-fd4eda22ea25","block_type":"box","text":"Goldman Sachs","page_number":137,"box":{"x":73,"y":890,"width":76,"height":6}},{"id":"4926fffd-a1cc-40a1-8f81-7b42232c1855","block_type":"box","text":"United States of America 5,395,304","page_number":137,"box":{"x":623,"y":890,"width":305,"height":7}},{"id":"c579e31d-97ce-41c2-a366-95030765c2ef","block_type":"box","text":"Citigroup","page_number":137,"box":{"x":73,"y":902,"width":45,"height":7}},{"id":"75239c36-9ee2-470d-b421-743d52b72d88","block_type":"box","text":"United States of America 5,143,764","page_number":137,"box":{"x":623,"y":902,"width":305,"height":7}},{"id":"607d7de8-7cd9-4076-b919-ca7d95896beb","block_type":"box","text":"Morgan Stanley","page_number":137,"box":{"x":74,"y":914,"width":74,"height":7}},{"id":"303f0f32-08bf-48a4-9ebd-1290cd0ee1ad","block_type":"box","text":"United States of America 4,707,274","page_number":137,"box":{"x":623,"y":913,"width":305,"height":8}},{"id":"811c575b-e259-400d-8173-fe86858d3039","block_type":"box","text":"J.P. Morgan","page_number":137,"box":{"x":73,"y":926,"width":55,"height":7}},{"id":"28488f11-95c8-41fc-ba01-a1094103d5a4","block_type":"box","text":"United States of America 4,364,659","page_number":137,"box":{"x":623,"y":925,"width":305,"height":8}},{"id":"0096c188-03dd-43f4-865e-0f389c6cfa66","block_type":"box","text":"Deutsche Bank","page_number":137,"box":{"x":74,"y":937,"width":72,"height":6}},{"id":"b3b3e267-c571-459b-9a87-e0de4e24de67","block_type":"box","text":"Germany 4,070,104","page_number":137,"box":{"x":698,"y":938,"width":230,"height":7}},{"id":"0ae9eace-10dd-402b-911c-5e2f38057d70","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":137,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"11f41feb-b74e-43d6-8cbd-a77ad1790381","block_type":"box","text":"OTHER INFORMATION - UNAUDITED (CONTINUED)","page_number":137,"box":{"x":74,"y":91,"width":420,"height":13}},{"id":"f46d7029-49b7-4f4d-aaeb-e2c21d5a58fc","block_type":"box","text":"As at 31 December 2025","page_number":137,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"420f74c0-36ff-43b3-8025-a042f45370d1","block_type":"box","text":"avivainvestors.com","page_number":137,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6ddd0620-061f-43c2-9f7a-38b6b43af533","block_type":"box","text":"|","page_number":137,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c29b688c-8da1-4925-8363-6bbab776a68d","block_type":"box","text":"Annual report and audited financial statements","page_number":137,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"930afdf5-e821-480b-9a56-808095a2539b","block_type":"box","text":"137","page_number":137,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"b4ba4d09-cd62-4135-a13f-dd733cdafc60","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":137,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"42f8087b-0f27-4e0c-a75a-4ae8edbe4064","block_type":"box","text":"2. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":138,"box":{"x":73,"y":166,"width":342,"height":10}},{"id":"fcceedac-e7ec-432b-86b4-d46e42581e9f","block_type":"box","text":"CONCENTRATION DATA (CONTINUED)","page_number":138,"box":{"x":73,"y":189,"width":225,"height":9}},{"id":"2af798b1-ae09-4e69-aa29-9137e3073ee7","block_type":"box","text":"Counterparties (continued)","page_number":138,"box":{"x":73,"y":204,"width":165,"height":10}},{"id":"bf386d8a-1c37-45b4-8429-68adcfc70813","block_type":"box","text":"Securities Lending Transactions (continued)","page_number":138,"box":{"x":73,"y":220,"width":267,"height":9}},{"id":"ab578545-8855-4370-9e0e-2acf20614363","block_type":"box","text":"Counterparty","page_number":138,"box":{"x":73,"y":255,"width":69,"height":8}},{"id":"d0b6f25d-a221-4d75-9267-e5077ae8b94c","block_type":"box","text":"Country of Incorporation","page_number":138,"box":{"x":614,"y":255,"width":128,"height":8}},{"id":"c18ff30d-84c6-413d-8416-36e5cb6db482","block_type":"box","text":"Market Value of","page_number":138,"box":{"x":849,"y":235,"width":80,"height":6}},{"id":"f65cbe13-ff06-4cfc-996a-38c9b51cb9d0","block_type":"box","text":"Securities on Loan","page_number":138,"box":{"x":834,"y":245,"width":94,"height":6}},{"id":"9d6c7601-b5b7-479b-98d4-df0d9353cca9","block_type":"box","text":"(in Sub-Fund Currency)","page_number":138,"box":{"x":810,"y":255,"width":118,"height":8}},{"id":"4cd3e73d-5d2e-40f6-8cac-0945e1a8e952","block_type":"box","text":"HSBC Bank","page_number":138,"box":{"x":74,"y":267,"width":54,"height":6}},{"id":"614220e9-c981-488a-bc60-bce8755e58d4","block_type":"box","text":"United Kingdom 3,813,812","page_number":138,"box":{"x":663,"y":267,"width":265,"height":8}},{"id":"5ea9f555-5ee2-4067-876a-1eb3156c82e1","block_type":"box","text":"Nomura","page_number":138,"box":{"x":74,"y":279,"width":38,"height":6}},{"id":"fe11e0db-dedd-401e-8d47-1c4670eda1a9","block_type":"box","text":"Japan 3,000,904","page_number":138,"box":{"x":712,"y":279,"width":216,"height":7}},{"id":"3c519469-ccaa-4f40-88ff-8f3e32c2cac9","block_type":"box","text":"BNP Paribas","page_number":138,"box":{"x":74,"y":291,"width":58,"height":6}},{"id":"c7af6158-3205-4abd-b86f-dc77ea52aeb6","block_type":"box","text":"France 1,740,255","page_number":138,"box":{"x":711,"y":291,"width":217,"height":7}},{"id":"18986cd9-ab71-43f3-81a3-297c42cb1dc8","block_type":"box","text":"Société Générale","page_number":138,"box":{"x":73,"y":302,"width":82,"height":6}},{"id":"5e2590cd-5b85-4d9e-9ab8-0306574ae3b0","block_type":"box","text":"France 500,760","page_number":138,"box":{"x":711,"y":303,"width":217,"height":7}},{"id":"96cd4a03-6e02-4886-9c9b-eef79ece468c","block_type":"box","text":"Merrill Lynch","page_number":138,"box":{"x":74,"y":314,"width":61,"height":8}},{"id":"3effc0fc-be3d-4c3a-8061-a8062711d612","block_type":"box","text":"United States of America 207,411","page_number":138,"box":{"x":623,"y":314,"width":305,"height":8}},{"id":"69d6720d-333b-499f-85aa-f52afe9317a3","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund","page_number":138,"box":{"x":73,"y":326,"width":316,"height":8}},{"id":"b9a51502-2926-4ef9-ada7-2fdd479ea795","block_type":"box","text":"EUR","page_number":138,"box":{"x":908,"y":327,"width":20,"height":5}},{"id":"4e05791c-ba03-4951-9ef2-74e8f6f49b9b","block_type":"box","text":"BNP Paribas","page_number":138,"box":{"x":74,"y":338,"width":58,"height":6}},{"id":"66ef5ac2-0e11-433e-ab48-a7bc40983c26","block_type":"box","text":"France 16,537,091","page_number":138,"box":{"x":711,"y":338,"width":217,"height":7}},{"id":"1c791a88-f7ac-4e32-9c87-6817a1d4db62","block_type":"box","text":"J.P. Morgan","page_number":138,"box":{"x":73,"y":350,"width":55,"height":8}},{"id":"e4681f64-e822-4e0c-8e5b-1c6bc8bc6f9d","block_type":"box","text":"United States of America 8,478,211","page_number":138,"box":{"x":623,"y":350,"width":305,"height":7}},{"id":"5c6d938f-a2f3-4c51-98b3-51288c099788","block_type":"box","text":"Barclays Bank","page_number":138,"box":{"x":74,"y":362,"width":67,"height":7}},{"id":"8f5ff941-6b0c-413d-ab5d-77051b15dd8d","block_type":"box","text":"United Kingdom 4,164,730","page_number":138,"box":{"x":663,"y":362,"width":265,"height":7}},{"id":"874d9f20-4f68-4da8-848c-b6a55d6d15db","block_type":"box","text":"Goldman Sachs","page_number":138,"box":{"x":73,"y":374,"width":76,"height":6}},{"id":"6368e339-c20f-4ea2-a99f-1e6ac1532660","block_type":"box","text":"United States of America 2,576,169","page_number":138,"box":{"x":623,"y":373,"width":305,"height":8}},{"id":"7bc33dd2-1301-4aee-b2b4-1162fd8b5c17","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund","page_number":138,"box":{"x":73,"y":385,"width":270,"height":8}},{"id":"cd5d64b7-b902-4f50-b42a-9b332cac8cec","block_type":"box","text":"USD","page_number":138,"box":{"x":908,"y":386,"width":20,"height":5}},{"id":"cb17ab22-9930-4e2e-9a51-51dfe09cb46f","block_type":"box","text":"Goldman Sachs","page_number":138,"box":{"x":73,"y":397,"width":76,"height":6}},{"id":"3a6a0632-8e16-4d3c-bb2d-906d1bb5ed27","block_type":"box","text":"United States of America 31,264,275","page_number":138,"box":{"x":623,"y":397,"width":305,"height":8}},{"id":"35232bd8-8ff1-4600-a224-c6813e690990","block_type":"box","text":"UBS","page_number":138,"box":{"x":74,"y":409,"width":19,"height":6}},{"id":"7d81e983-0a8c-4d18-a53e-eba2affddddb","block_type":"box","text":"Switzerland 28,010,675","page_number":138,"box":{"x":684,"y":409,"width":244,"height":7}},{"id":"6e704be5-19f0-4f3f-b6ff-d2d47c1f159e","block_type":"box","text":"Société Générale","page_number":138,"box":{"x":73,"y":420,"width":82,"height":7}},{"id":"39e1e783-1a12-438d-9422-ae3cf252e77c","block_type":"box","text":"France 21,684,211","page_number":138,"box":{"x":711,"y":421,"width":217,"height":7}},{"id":"3801100b-7b7f-4e44-9301-6c9d70a50fb9","block_type":"box","text":"HSBC Bank","page_number":138,"box":{"x":74,"y":433,"width":54,"height":6}},{"id":"6c7833e9-ad59-4d3e-85a3-4a982a53360a","block_type":"box","text":"United Kingdom 5,842,639","page_number":138,"box":{"x":663,"y":433,"width":265,"height":8}},{"id":"7bcecfb1-1584-457c-bc4d-48e8d1758d0a","block_type":"box","text":"Citigroup","page_number":138,"box":{"x":73,"y":445,"width":45,"height":7}},{"id":"eaad09e1-17e9-41ce-a8d4-fb044e83b4f1","block_type":"box","text":"United States of America 4,946,030","page_number":138,"box":{"x":623,"y":445,"width":305,"height":7}},{"id":"36dadc8d-acc2-4d7d-8ff7-92b53c665221","block_type":"box","text":"BNP Paribas","page_number":138,"box":{"x":74,"y":457,"width":58,"height":6}},{"id":"72296dd1-9b0c-4937-891f-ec0cd3ade321","block_type":"box","text":"France 3,985,332","page_number":138,"box":{"x":711,"y":457,"width":217,"height":7}},{"id":"5563c7d0-a443-405a-bc9c-fe8ae56d2e6b","block_type":"box","text":"Merrill Lynch","page_number":138,"box":{"x":74,"y":468,"width":61,"height":8}},{"id":"48971e53-cccb-489a-be28-7763415071f4","block_type":"box","text":"United States of America 3,478,973","page_number":138,"box":{"x":623,"y":468,"width":305,"height":8}},{"id":"e84d8b35-bab3-4e85-a236-cd766dfd5230","block_type":"box","text":"J.P. Morgan","page_number":138,"box":{"x":73,"y":481,"width":55,"height":7}},{"id":"97a7d700-7a23-4005-9043-851cca977c4f","block_type":"box","text":"United States of America 3,376,495","page_number":138,"box":{"x":623,"y":480,"width":305,"height":8}},{"id":"0ff96979-50d0-418a-a4fa-43032fc8af12","block_type":"box","text":"Morgan Stanley","page_number":138,"box":{"x":74,"y":492,"width":74,"height":8}},{"id":"ada578c0-0f6f-445e-a913-780bdf13281b","block_type":"box","text":"United States of America 3,241,862","page_number":138,"box":{"x":623,"y":492,"width":305,"height":7}},{"id":"3cf64730-62b5-49c9-ae53-c8fae95c2a7b","block_type":"box","text":"Natixis","page_number":138,"box":{"x":74,"y":504,"width":32,"height":6}},{"id":"24e01072-67f5-4f12-bf47-a850d381064a","block_type":"box","text":"France 815,303","page_number":138,"box":{"x":711,"y":504,"width":217,"height":7}},{"id":"aa012d03-5fdf-40b1-9c7f-6aafca0c743d","block_type":"box","text":"Jefferies","page_number":138,"box":{"x":73,"y":516,"width":41,"height":6}},{"id":"dd451fab-19ca-4095-9209-d917b5bc3b11","block_type":"box","text":"United States of America 125,535","page_number":138,"box":{"x":623,"y":516,"width":305,"height":7}},{"id":"b345d578-6696-492d-8e9d-1233aec7afe3","block_type":"box","text":"The Bank of Nova Scotia","page_number":138,"box":{"x":73,"y":528,"width":117,"height":6}},{"id":"80351a84-3f12-4dbc-bfb8-c40d5d751002","block_type":"box","text":"Canada 17,769","page_number":138,"box":{"x":705,"y":528,"width":223,"height":7}},{"id":"9d0afd7e-c627-4cf5-8fac-88686030bc9b","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund","page_number":138,"box":{"x":73,"y":539,"width":275,"height":8}},{"id":"0e4600ac-ee13-41f4-8878-498c953297cd","block_type":"box","text":"USD","page_number":138,"box":{"x":908,"y":540,"width":20,"height":6}},{"id":"9623e89d-8e89-4727-82af-8ddbc2d30f37","block_type":"box","text":"Goldman Sachs","page_number":138,"box":{"x":73,"y":551,"width":76,"height":6}},{"id":"1171ec61-9612-4322-ab2b-05ae801c6b48","block_type":"box","text":"United States of America 63,916,282","page_number":138,"box":{"x":623,"y":551,"width":305,"height":8}},{"id":"27a9288d-aaca-44a2-ad35-d74b6f2bbe5c","block_type":"box","text":"Citigroup","page_number":138,"box":{"x":73,"y":563,"width":45,"height":8}},{"id":"f4805e64-b54d-4c1a-a911-14712ea87d77","block_type":"box","text":"United States of America 55,394,110","page_number":138,"box":{"x":623,"y":563,"width":305,"height":8}},{"id":"fc39822a-3a29-4663-b4db-f7a3216b49dc","block_type":"box","text":"BNP Paribas","page_number":138,"box":{"x":74,"y":575,"width":58,"height":6}},{"id":"3a2ec65d-a3c2-48b3-99ce-d71145c6e83c","block_type":"box","text":"France 46,335,815","page_number":138,"box":{"x":711,"y":576,"width":217,"height":6}},{"id":"432ce353-91af-4e1b-8000-a7c389969e2e","block_type":"box","text":"Barclays Capital","page_number":138,"box":{"x":74,"y":587,"width":77,"height":8}},{"id":"0d7fdb69-989f-4bec-94cc-14bba60ad949","block_type":"box","text":"United Kingdom 38,166,547","page_number":138,"box":{"x":663,"y":587,"width":265,"height":8}},{"id":"e38894e6-c296-4335-b787-2fc9638f59ea","block_type":"box","text":"Morgan Stanley","page_number":138,"box":{"x":74,"y":599,"width":74,"height":8}},{"id":"b68ec487-bc03-4d56-9c42-6675f371f007","block_type":"box","text":"United States of America 36,231,542","page_number":138,"box":{"x":623,"y":599,"width":305,"height":7}},{"id":"36ee8a08-2893-4b51-8625-5e942e52a3cf","block_type":"box","text":"Merrill Lynch","page_number":138,"box":{"x":74,"y":611,"width":61,"height":7}},{"id":"ffaae30f-61aa-448d-a220-968e28e64c80","block_type":"box","text":"United States of America 26,081,070","page_number":138,"box":{"x":623,"y":611,"width":305,"height":7}},{"id":"9b59fe18-0860-4911-b7ae-7e6bebe15e1b","block_type":"box","text":"Barclays Bank","page_number":138,"box":{"x":74,"y":622,"width":67,"height":8}},{"id":"485d1c2d-a44a-4a2a-9c0d-9f4871d8b4bf","block_type":"box","text":"United Kingdom 22,405,939","page_number":138,"box":{"x":663,"y":622,"width":265,"height":8}},{"id":"7c94b563-458e-4e60-a4cd-e7a845372a31","block_type":"box","text":"J.P. Morgan","page_number":138,"box":{"x":73,"y":635,"width":55,"height":7}},{"id":"01636f96-9cb5-46b9-a9f4-572d7b03ba2b","block_type":"box","text":"United States of America 16,419,291","page_number":138,"box":{"x":623,"y":634,"width":305,"height":8}},{"id":"d9732401-c3c8-44ca-99e8-b1d984925e3f","block_type":"box","text":"HSBC Bank","page_number":138,"box":{"x":74,"y":646,"width":54,"height":6}},{"id":"db65fca9-fa2e-4fdd-be45-1dbc1fabe716","block_type":"box","text":"United Kingdom 9,643,430","page_number":138,"box":{"x":663,"y":646,"width":265,"height":8}},{"id":"ad285948-31ab-48af-a151-6d5e705c6b4a","block_type":"box","text":"UBS","page_number":138,"box":{"x":74,"y":658,"width":19,"height":6}},{"id":"8d2bf26a-ec0a-4b24-8184-44cdfad5f0da","block_type":"box","text":"Switzerland 9,188,666","page_number":138,"box":{"x":684,"y":658,"width":244,"height":7}},{"id":"7b014743-eec8-4a8c-9e09-eb03a8fc6620","block_type":"box","text":"Société Générale","page_number":138,"box":{"x":73,"y":669,"width":82,"height":7}},{"id":"099b464d-d6ba-46f0-a959-5cda5d0b4e79","block_type":"box","text":"France 3,288,886","page_number":138,"box":{"x":711,"y":670,"width":217,"height":7}},{"id":"7f73dff0-0c37-496f-be05-00e63816186d","block_type":"box","text":"Macquarie Bank","page_number":138,"box":{"x":74,"y":682,"width":77,"height":7}},{"id":"ba7af173-31ce-4fe2-b751-03790f049272","block_type":"box","text":"Australia 739,010","page_number":138,"box":{"x":699,"y":682,"width":229,"height":7}},{"id":"91f7ddc7-7775-40dd-a083-1dbca49ebc3f","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":138,"box":{"x":73,"y":694,"width":232,"height":7}},{"id":"64012328-6dba-4e1e-94bd-29207ddacd00","block_type":"box","text":"USD","page_number":138,"box":{"x":908,"y":694,"width":20,"height":6}},{"id":"fb888edd-70cf-4718-b7f6-110cf1b6e6f9","block_type":"box","text":"Barclays Bank","page_number":138,"box":{"x":74,"y":705,"width":67,"height":8}},{"id":"bad94f34-4ac2-41cb-97e6-248b2e03206a","block_type":"box","text":"United Kingdom 157,324,663","page_number":138,"box":{"x":663,"y":705,"width":265,"height":8}},{"id":"5a0437ef-b3cb-4f27-b214-aeb4b56c0977","block_type":"box","text":"J.P. Morgan","page_number":138,"box":{"x":73,"y":718,"width":55,"height":7}},{"id":"edcb079f-028b-4659-8060-1c4dabab2cfe","block_type":"box","text":"United States of America 54,244,822","page_number":138,"box":{"x":623,"y":717,"width":305,"height":8}},{"id":"b590726a-d4b8-4274-835b-614e0396e96a","block_type":"box","text":"UBS","page_number":138,"box":{"x":74,"y":730,"width":19,"height":5}},{"id":"225a9190-7903-40bc-8609-b827c842ee97","block_type":"box","text":"Switzerland 35,211,411","page_number":138,"box":{"x":684,"y":729,"width":244,"height":8}},{"id":"85dbbd04-2794-4c35-a4a5-e608779d98a8","block_type":"box","text":"Barclays Capital","page_number":138,"box":{"x":74,"y":741,"width":77,"height":8}},{"id":"0dc2697e-0413-42e3-9339-53b28d7c1cc2","block_type":"box","text":"United Kingdom 22,108,246","page_number":138,"box":{"x":663,"y":741,"width":265,"height":8}},{"id":"22e64045-71d7-4e71-a113-9cb39e4915e7","block_type":"box","text":"Goldman Sachs","page_number":138,"box":{"x":73,"y":753,"width":76,"height":6}},{"id":"def34362-1f1c-4000-9cdc-af4c7e14f784","block_type":"box","text":"United States of America 18,001,908","page_number":138,"box":{"x":623,"y":753,"width":305,"height":7}},{"id":"ac2f2785-07a4-444e-9ab5-b7d69cfa78d3","block_type":"box","text":"Morgan Stanley","page_number":138,"box":{"x":74,"y":765,"width":74,"height":8}},{"id":"fe2ca4ce-1bb0-4a38-ae64-b80c7afe3e22","block_type":"box","text":"United States of America 15,216,706","page_number":138,"box":{"x":623,"y":765,"width":305,"height":7}},{"id":"5914ebd4-2131-4d1d-afb4-46b89e3c7c1f","block_type":"box","text":"Citigroup","page_number":138,"box":{"x":73,"y":777,"width":45,"height":7}},{"id":"060909cd-b429-4c5d-8374-5227ba3faac4","block_type":"box","text":"United States of America 15,063,741","page_number":138,"box":{"x":623,"y":777,"width":305,"height":7}},{"id":"4cc75965-0476-41dc-bebe-34934e8400c9","block_type":"box","text":"TD Securities","page_number":138,"box":{"x":73,"y":789,"width":64,"height":5}},{"id":"af8e0907-889f-4323-9225-f81d29aaa5cb","block_type":"box","text":"Canada 14,158,546","page_number":138,"box":{"x":705,"y":788,"width":223,"height":8}},{"id":"955ba7dc-e88b-4ff2-9e77-c011141ceef0","block_type":"box","text":"Royal Bank of Canada","page_number":138,"box":{"x":74,"y":800,"width":104,"height":8}},{"id":"93d6e73e-f23e-4bde-bfc6-c2ee32628a63","block_type":"box","text":"Canada 11,084,882","page_number":138,"box":{"x":705,"y":800,"width":223,"height":8}},{"id":"0236a73d-bf03-41b5-9dbe-6ba945c392a2","block_type":"box","text":"Deutsche Bank","page_number":138,"box":{"x":74,"y":812,"width":72,"height":6}},{"id":"df1b6dee-d217-4412-bb7e-d472545a0d16","block_type":"box","text":"Germany 9,763,098","page_number":138,"box":{"x":698,"y":813,"width":230,"height":7}},{"id":"9a763c07-c4fe-4a46-8177-ac1658170f36","block_type":"box","text":"BNP Paribas","page_number":138,"box":{"x":74,"y":824,"width":58,"height":6}},{"id":"ca38b152-1219-470c-8924-5744ffe735b0","block_type":"box","text":"France 8,170,703","page_number":138,"box":{"x":711,"y":824,"width":217,"height":7}},{"id":"4cc4ac17-57f4-433e-bdde-65c6ce0d97ee","block_type":"box","text":"Zurich Cantonal Bank","page_number":138,"box":{"x":73,"y":836,"width":105,"height":6}},{"id":"b8db326d-e12a-4a79-927c-fcd2b595bc9a","block_type":"box","text":"Switzerland 4,769,312","page_number":138,"box":{"x":684,"y":836,"width":244,"height":7}},{"id":"571206b1-b3f1-4dd8-976a-b75d322807ee","block_type":"box","text":"HSBC Bank","page_number":138,"box":{"x":74,"y":848,"width":54,"height":6}},{"id":"375e4386-3f17-4af1-9952-98051013d155","block_type":"box","text":"United Kingdom 2,033,520","page_number":138,"box":{"x":663,"y":848,"width":265,"height":7}},{"id":"ba0aea0f-ff47-451a-b9db-bf2dfbffff55","block_type":"box","text":"Jefferies","page_number":138,"box":{"x":73,"y":859,"width":41,"height":7}},{"id":"67ee3096-ee4f-4e06-9744-bc9ea76a42c1","block_type":"box","text":"United States of America 1,470,210","page_number":138,"box":{"x":623,"y":859,"width":305,"height":8}},{"id":"9a2e30f4-d07e-4f70-b70b-c9a2d0187501","block_type":"box","text":"Nomura","page_number":138,"box":{"x":74,"y":872,"width":38,"height":5}},{"id":"fe09421d-fa44-4325-8050-962c1cbf2388","block_type":"box","text":"Japan 277,761","page_number":138,"box":{"x":712,"y":872,"width":216,"height":7}},{"id":"64cd842e-8af1-4a2a-b558-803303f83f84","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":138,"box":{"x":73,"y":883,"width":326,"height":8}},{"id":"8e78c727-18bb-408b-a920-d210886b6bae","block_type":"box","text":"USD","page_number":138,"box":{"x":908,"y":884,"width":20,"height":5}},{"id":"1ee81dc9-3459-4391-885b-ab731e2f41fb","block_type":"box","text":"Barclays Bank","page_number":138,"box":{"x":74,"y":895,"width":67,"height":8}},{"id":"ae74ddea-c3b5-4d44-8416-d8e4a7a6a655","block_type":"box","text":"United Kingdom 224,186,400","page_number":138,"box":{"x":663,"y":895,"width":265,"height":8}},{"id":"cce4d8a6-5548-4b8f-a88a-695d888a80aa","block_type":"box","text":"J.P. Morgan","page_number":138,"box":{"x":73,"y":907,"width":55,"height":8}},{"id":"693892b4-1738-4784-956a-5bba7db451f2","block_type":"box","text":"United States of America 86,778,426","page_number":138,"box":{"x":623,"y":907,"width":305,"height":7}},{"id":"09f0858d-7aaf-4848-999c-cc79781c1a10","block_type":"box","text":"Citigroup","page_number":138,"box":{"x":73,"y":919,"width":45,"height":8}},{"id":"03167941-5a2d-4f37-b542-22895b0cf1da","block_type":"box","text":"United States of America 19,884,834","page_number":138,"box":{"x":623,"y":919,"width":305,"height":7}},{"id":"87218959-7766-4e26-b345-93c8a2687dfa","block_type":"box","text":"Nomura","page_number":138,"box":{"x":74,"y":931,"width":38,"height":6}},{"id":"c1bd9500-9d89-4802-a139-f8d347cd5204","block_type":"box","text":"Japan 12,889,800","page_number":138,"box":{"x":712,"y":931,"width":216,"height":7}},{"id":"f4804d98-80b0-44ec-bc6f-5c12a0d509b3","block_type":"box","text":"Morgan Stanley","page_number":138,"box":{"x":74,"y":943,"width":74,"height":7}},{"id":"e8a311f7-67d8-4e7a-a3e5-46eefc002472","block_type":"box","text":"United States of America 12,308,972","page_number":138,"box":{"x":623,"y":942,"width":305,"height":8}},{"id":"2e9109f2-a5f9-41ba-9999-f2dcf1e3b36e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":138,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4aaab6e6-f8a7-4004-9c75-02ce031aaef0","block_type":"box","text":"OTHER INFORMATION - UNAUDITED (CONTINUED)","page_number":138,"box":{"x":74,"y":91,"width":420,"height":13}},{"id":"b1162bf0-1048-4f8a-85d3-d17e98357606","block_type":"box","text":"As at 31 December 2025","page_number":138,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"47906731-fde0-4e62-8c0d-21af2beb7b29","block_type":"box","text":"avivainvestors.com","page_number":138,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e7544dac-36ea-4b09-a3e7-b2738024e03e","block_type":"box","text":"|","page_number":138,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8a86597c-bbe2-458e-82dc-f80e2b4461d8","block_type":"box","text":"Annual report and audited financial statements","page_number":138,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"640dbde8-87b7-4c6b-91a5-8b41ce607fd8","block_type":"box","text":"138","page_number":138,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"6b188215-5197-4fa3-8ca8-8bb99e1405de","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":138,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"12220651-322a-4d3e-b69f-4b235245083a","block_type":"box","text":"2. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":139,"box":{"x":73,"y":166,"width":342,"height":10}},{"id":"c8b67117-ba01-4de4-b66f-c52ca91a397a","block_type":"box","text":"CONCENTRATION DATA (CONTINUED)","page_number":139,"box":{"x":73,"y":189,"width":225,"height":9}},{"id":"2148ec30-6585-40c1-97b6-5bff31e5f4bf","block_type":"box","text":"Counterparties (continued)","page_number":139,"box":{"x":73,"y":204,"width":165,"height":10}},{"id":"78d566b4-e1e9-4a6f-877e-5f64179a77ca","block_type":"box","text":"Securities Lending Transactions (continued)","page_number":139,"box":{"x":73,"y":220,"width":267,"height":9}},{"id":"ff488aa3-c381-4269-9ffc-985ddd51ebbc","block_type":"box","text":"Counterparty","page_number":139,"box":{"x":73,"y":255,"width":69,"height":8}},{"id":"7ea0a481-08c2-4c23-9d0f-cdcccf4070be","block_type":"box","text":"Country of Incorporation","page_number":139,"box":{"x":614,"y":255,"width":128,"height":8}},{"id":"3875ad81-563a-43fa-b5bd-403de287e276","block_type":"box","text":"Market Value of","page_number":139,"box":{"x":849,"y":235,"width":80,"height":6}},{"id":"9910912c-ca38-4e0c-a7ea-d9df06e7a0b3","block_type":"box","text":"Securities on Loan","page_number":139,"box":{"x":834,"y":245,"width":94,"height":6}},{"id":"44924061-475d-4d2a-803b-f657c039f569","block_type":"box","text":"(in Sub-Fund Currency)","page_number":139,"box":{"x":810,"y":255,"width":118,"height":8}},{"id":"33c32c13-b37f-4fd7-8a48-9fb0cee83f87","block_type":"box","text":"Deutsche Bank","page_number":139,"box":{"x":74,"y":267,"width":72,"height":6}},{"id":"10e0c072-a10e-4957-8ba0-73e639ec1b4f","block_type":"box","text":"Germany 10,362,084","page_number":139,"box":{"x":698,"y":267,"width":230,"height":7}},{"id":"615faffc-55af-4736-ada4-9893f83bfb9f","block_type":"box","text":"UBS","page_number":139,"box":{"x":74,"y":279,"width":19,"height":6}},{"id":"af3d9000-f27b-4e98-9556-d44ea3b39808","block_type":"box","text":"Switzerland 8,615,272","page_number":139,"box":{"x":684,"y":279,"width":244,"height":7}},{"id":"87117bdb-cd68-46f5-98de-8e9032325c51","block_type":"box","text":"Zurich Cantonal Bank","page_number":139,"box":{"x":73,"y":291,"width":105,"height":6}},{"id":"cfc795e8-fce7-49a8-a042-099e886eec8d","block_type":"box","text":"Switzerland 5,855,877","page_number":139,"box":{"x":684,"y":291,"width":244,"height":7}},{"id":"bae63f11-75fd-45e6-aeae-586daa12f27d","block_type":"box","text":"Royal Bank of Canada","page_number":139,"box":{"x":74,"y":302,"width":104,"height":8}},{"id":"f9bb4937-7334-484b-8523-493d9007a743","block_type":"box","text":"Canada 5,787,794","page_number":139,"box":{"x":705,"y":302,"width":223,"height":8}},{"id":"d2e79c94-19bf-4e80-938c-134ca1f4a6b2","block_type":"box","text":"HSBC Bank","page_number":139,"box":{"x":74,"y":314,"width":54,"height":6}},{"id":"5d72a034-97a7-4f84-a70b-cd6e2a7128e3","block_type":"box","text":"United Kingdom 592,485","page_number":139,"box":{"x":663,"y":314,"width":265,"height":8}},{"id":"5604db22-0d52-424c-8b5c-3e9088dd7dcf","block_type":"box","text":"Barclays Capital","page_number":139,"box":{"x":74,"y":326,"width":77,"height":8}},{"id":"8471f159-b681-4e8c-b8ff-82a7c26a93a5","block_type":"box","text":"United Kingdom 236,999","page_number":139,"box":{"x":663,"y":326,"width":265,"height":8}},{"id":"902c1613-dbc5-4ef0-ba61-0cd7918f6acf","block_type":"box","text":"TD Securities","page_number":139,"box":{"x":73,"y":338,"width":64,"height":6}},{"id":"12d33e46-9e0f-4222-98b3-568b0b2a402d","block_type":"box","text":"Canada 2,816","page_number":139,"box":{"x":705,"y":338,"width":223,"height":7}},{"id":"3d5b2cf3-9ed7-4e22-bfc1-2f52337fa839","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund","page_number":139,"box":{"x":73,"y":350,"width":232,"height":7}},{"id":"1d8e6106-1d82-4875-a6a7-24b83439c8b8","block_type":"box","text":"EUR","page_number":139,"box":{"x":908,"y":350,"width":20,"height":6}},{"id":"f9bbe96c-cbdf-42c0-baee-ba23f7a5d537","block_type":"box","text":"BNP Paribas","page_number":139,"box":{"x":74,"y":362,"width":58,"height":6}},{"id":"0d040cbd-4295-4805-8ac8-230c21a75e4d","block_type":"box","text":"France 390,890,773","page_number":139,"box":{"x":711,"y":362,"width":217,"height":7}},{"id":"168ba50d-80ef-497c-b790-bc9a3cf6051b","block_type":"box","text":"The Bank of Nova Scotia","page_number":139,"box":{"x":73,"y":373,"width":117,"height":7}},{"id":"bfc4bec6-5bd8-44f5-99e8-817cf392bcef","block_type":"box","text":"Canada 381,866,770","page_number":139,"box":{"x":705,"y":374,"width":223,"height":7}},{"id":"23d07c91-0f58-4a98-b484-1e99c6e27d34","block_type":"box","text":"Société Générale","page_number":139,"box":{"x":73,"y":385,"width":82,"height":6}},{"id":"c83a2338-92ab-4a2f-89fa-5e5002ce5a0f","block_type":"box","text":"France 216,211,887","page_number":139,"box":{"x":711,"y":386,"width":217,"height":7}},{"id":"8f317698-dfa1-449f-8f92-0bfb12ffa5f3","block_type":"box","text":"Merrill Lynch","page_number":139,"box":{"x":74,"y":397,"width":61,"height":8}},{"id":"c7135ebb-2b52-4349-8142-f4017f2b66ce","block_type":"box","text":"United States of America 180,353,710","page_number":139,"box":{"x":623,"y":397,"width":305,"height":8}},{"id":"bb345342-3fc1-4572-b59c-b29a686fb2a7","block_type":"box","text":"Zurich Cantonal Bank","page_number":139,"box":{"x":73,"y":409,"width":105,"height":6}},{"id":"abdfa43e-6820-4433-8121-a24060dd7ccb","block_type":"box","text":"Switzerland 169,720,522","page_number":139,"box":{"x":684,"y":409,"width":244,"height":7}},{"id":"c027a5c1-8bd4-48f0-b510-9d5f0e1c5e9c","block_type":"box","text":"Barclays Bank","page_number":139,"box":{"x":74,"y":421,"width":67,"height":8}},{"id":"bed221e2-3305-4f1f-aca1-a2b2865a9e7d","block_type":"box","text":"United Kingdom 162,592,095","page_number":139,"box":{"x":663,"y":421,"width":265,"height":8}},{"id":"7836a07e-d218-498e-a729-3c0fb1ab7dff","block_type":"box","text":"J.P. Morgan","page_number":139,"box":{"x":73,"y":433,"width":55,"height":8}},{"id":"6abf5e8b-5d5d-4c03-93f0-1d661a4d7ea6","block_type":"box","text":"United States of America 135,455,225","page_number":139,"box":{"x":623,"y":433,"width":305,"height":7}},{"id":"d0d25e34-cf51-4df0-8285-4430b90023f5","block_type":"box","text":"Nomura","page_number":139,"box":{"x":74,"y":445,"width":38,"height":6}},{"id":"474a730e-8cee-437b-ad7b-8816a30ed4cd","block_type":"box","text":"Japan 97,079,842","page_number":139,"box":{"x":712,"y":445,"width":216,"height":7}},{"id":"24333b97-b991-4a40-87f3-0faec80960f9","block_type":"box","text":"CIBC World Markets","page_number":139,"box":{"x":73,"y":457,"width":95,"height":6}},{"id":"aacfb545-3638-4eac-8632-121ad9f4a5cc","block_type":"box","text":"Canada 66,222,539","page_number":139,"box":{"x":705,"y":457,"width":223,"height":7}},{"id":"bd249448-a568-41de-8151-cf8545bdd59f","block_type":"box","text":"Deutsche Bank","page_number":139,"box":{"x":74,"y":468,"width":72,"height":6}},{"id":"aaf6783b-03c4-448e-a7d5-06813ac0628d","block_type":"box","text":"Germany 60,517,205","page_number":139,"box":{"x":698,"y":469,"width":230,"height":7}},{"id":"51132d0f-5490-4160-b84f-0e9d4cb4615d","block_type":"box","text":"Morgan Stanley","page_number":139,"box":{"x":74,"y":480,"width":74,"height":8}},{"id":"47e9ad90-8255-4dda-8b95-38d6136c54e7","block_type":"box","text":"United States of America 50,820,912","page_number":139,"box":{"x":623,"y":480,"width":305,"height":8}},{"id":"3e9ea7a9-bd96-4982-9a88-e11bbf4feb9b","block_type":"box","text":"RBC Dominion Securities","page_number":139,"box":{"x":74,"y":492,"width":120,"height":6}},{"id":"23d72171-a2a5-4bbd-a2b2-4a67f7aab345","block_type":"box","text":"Canada 50,300,328","page_number":139,"box":{"x":705,"y":492,"width":223,"height":7}},{"id":"1ee59f0c-29a3-497b-81dd-175d1be54180","block_type":"box","text":"Natixis","page_number":139,"box":{"x":74,"y":504,"width":32,"height":6}},{"id":"f356d8dd-2ea6-4d1b-8611-1ceedd8e9ccb","block_type":"box","text":"France 40,589,128","page_number":139,"box":{"x":711,"y":504,"width":217,"height":7}},{"id":"28ba561a-127e-411d-b9a8-db2eaa847926","block_type":"box","text":"Mizuho Securities USA","page_number":139,"box":{"x":74,"y":516,"width":107,"height":6}},{"id":"38c7b4c1-d6b3-4d9f-b104-8a7f7caa02b9","block_type":"box","text":"United States of America 26,430,040","page_number":139,"box":{"x":623,"y":516,"width":305,"height":7}},{"id":"46cd01b8-bafd-46c0-a17f-c8e8953efbeb","block_type":"box","text":"HSBC Bank","page_number":139,"box":{"x":74,"y":528,"width":54,"height":6}},{"id":"73dc610e-5d03-4495-8f8e-4cbc4509ca78","block_type":"box","text":"United Kingdom 25,935,401","page_number":139,"box":{"x":663,"y":528,"width":265,"height":7}},{"id":"785fa967-d77c-4877-bd56-cc57873f8798","block_type":"box","text":"Goldman Sachs","page_number":139,"box":{"x":73,"y":540,"width":76,"height":6}},{"id":"862fce29-ffcb-4e75-becd-e08e0a327e35","block_type":"box","text":"United States of America 24,447,860","page_number":139,"box":{"x":623,"y":539,"width":305,"height":8}},{"id":"50a31a60-e9cd-4de3-a446-54b6c69002b4","block_type":"box","text":"National Bank Financial","page_number":139,"box":{"x":74,"y":551,"width":115,"height":6}},{"id":"18699add-7085-4b25-99cd-1387c5f07552","block_type":"box","text":"Canada 24,231,459","page_number":139,"box":{"x":705,"y":551,"width":223,"height":8}},{"id":"9b6784e0-f7ba-41d7-9e1c-108d3d0cb8e6","block_type":"box","text":"TD Securities","page_number":139,"box":{"x":73,"y":563,"width":64,"height":6}},{"id":"072c40aa-f871-4b61-9570-62212c8b8666","block_type":"box","text":"Canada 23,252,898","page_number":139,"box":{"x":705,"y":563,"width":223,"height":8}},{"id":"cd595e9b-b7b2-422e-921d-f65092b39cd3","block_type":"box","text":"Citigroup","page_number":139,"box":{"x":73,"y":575,"width":45,"height":8}},{"id":"110a484c-5861-4695-8aa4-9af04a5b06b2","block_type":"box","text":"United States of America 22,500,751","page_number":139,"box":{"x":623,"y":575,"width":305,"height":7}},{"id":"99a372c1-2635-40f1-89ae-ba3bf5f47dbb","block_type":"box","text":"UBS","page_number":139,"box":{"x":74,"y":587,"width":19,"height":6}},{"id":"deb206fd-5240-4a5a-980a-fc640a17d508","block_type":"box","text":"Switzerland 11,193,398","page_number":139,"box":{"x":684,"y":587,"width":244,"height":7}},{"id":"5a78b98a-576f-4d66-a59a-0a3f6378df46","block_type":"box","text":"Jefferies","page_number":139,"box":{"x":73,"y":599,"width":41,"height":6}},{"id":"f559dfe9-6521-43fd-8e29-4f3d7e8ddb93","block_type":"box","text":"United States of America 9,670,729","page_number":139,"box":{"x":623,"y":599,"width":305,"height":7}},{"id":"b65ede09-cc7f-4bcf-af41-95ffab9112eb","block_type":"box","text":"BofA Securities","page_number":139,"box":{"x":74,"y":611,"width":72,"height":6}},{"id":"8d2dca27-f7a9-42e1-8d2a-f654fe2d69cb","block_type":"box","text":"United States of America 9,277,857","page_number":139,"box":{"x":623,"y":611,"width":305,"height":7}},{"id":"b97f585f-b866-4e21-a75c-e13a7e3460c6","block_type":"box","text":"NBC Global Finance","page_number":139,"box":{"x":74,"y":622,"width":94,"height":6}},{"id":"87d6f8c5-9d01-4fc6-b37a-38b446eb25ad","block_type":"box","text":"Ireland 9,271,533","page_number":139,"box":{"x":708,"y":622,"width":220,"height":8}},{"id":"d825ddc2-3fed-44a3-9b5c-74424b1e28c0","block_type":"box","text":"Royal Bank of Canada","page_number":139,"box":{"x":74,"y":634,"width":104,"height":8}},{"id":"2ccc97a7-3912-4ea8-858b-1de6e021fb57","block_type":"box","text":"Canada 957,789","page_number":139,"box":{"x":705,"y":634,"width":223,"height":8}},{"id":"f3c409b9-858b-46f3-bc39-dc03a5038b9a","block_type":"box","text":"Barclays Capital","page_number":139,"box":{"x":74,"y":646,"width":77,"height":8}},{"id":"2fdceac0-c20f-428b-9be1-917fc28ebf8e","block_type":"box","text":"United Kingdom 628,102","page_number":139,"box":{"x":663,"y":646,"width":265,"height":8}},{"id":"dc25cac2-2273-4bfa-8b20-9e8802b35ae8","block_type":"box","text":"BMO Nesbitt Burns","page_number":139,"box":{"x":74,"y":658,"width":90,"height":6}},{"id":"aeab34e8-cdf9-48a3-96c3-8fa52643a561","block_type":"box","text":"Canada 264,751","page_number":139,"box":{"x":705,"y":658,"width":223,"height":7}},{"id":"8227922e-7c63-4fbd-8849-965470491a26","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund","page_number":139,"box":{"x":73,"y":670,"width":311,"height":8}},{"id":"7aaa3521-7d6c-499e-998e-6eaca66dd795","block_type":"box","text":"USD","page_number":139,"box":{"x":908,"y":670,"width":20,"height":6}},{"id":"189ccbba-70ab-48b4-83a9-55c4eb459155","block_type":"box","text":"Barclays Bank","page_number":139,"box":{"x":74,"y":682,"width":67,"height":7}},{"id":"bd309eeb-5706-4aa6-9e80-8b2f6e7f6d25","block_type":"box","text":"United Kingdom 6,751,071","page_number":139,"box":{"x":663,"y":682,"width":265,"height":8}},{"id":"af320e06-cda0-4ba3-b0d3-93570dd6190c","block_type":"box","text":"Goldman Sachs","page_number":139,"box":{"x":73,"y":694,"width":76,"height":6}},{"id":"a9aae310-50d1-45ed-a8e4-9a287977837b","block_type":"box","text":"United States of America 1,923,156","page_number":139,"box":{"x":623,"y":694,"width":305,"height":7}},{"id":"e71fcb78-7439-48a1-b468-891c61771338","block_type":"box","text":"TD Securities","page_number":139,"box":{"x":73,"y":706,"width":64,"height":5}},{"id":"96f6ec43-b601-4cdb-81e3-baf9f4e841f4","block_type":"box","text":"Canada 1,148,304","page_number":139,"box":{"x":705,"y":705,"width":223,"height":8}},{"id":"dc13b47e-00f8-4413-88d4-1e047d6e4e11","block_type":"box","text":"J.P. Morgan","page_number":139,"box":{"x":73,"y":718,"width":55,"height":7}},{"id":"8ec7c432-efb3-46bc-9c9f-3eda1effaa1b","block_type":"box","text":"United States of America 828,588","page_number":139,"box":{"x":623,"y":717,"width":305,"height":8}},{"id":"b5928d36-ee9b-4d25-8ea6-33405c6f04ff","block_type":"box","text":"UBS","page_number":139,"box":{"x":74,"y":730,"width":19,"height":5}},{"id":"575a0d54-d2df-4dce-a8a1-35dc3bbacf84","block_type":"box","text":"Switzerland 67,084","page_number":139,"box":{"x":684,"y":729,"width":244,"height":8}},{"id":"54072ce6-02e4-4bc0-83af-def26ba6ff36","block_type":"box","text":"None of the counterparties are related parties to the Sub-Funds and the Management Company.","page_number":139,"box":{"x":74,"y":750,"width":547,"height":9}},{"id":"a7827fca-4e94-4005-b1b5-da56f8c8484c","block_type":"box","text":"Total Return Swap Contracts","page_number":139,"box":{"x":73,"y":766,"width":173,"height":9}},{"id":"03c03b2f-4bec-4aa2-a9c5-49eb22e5d781","block_type":"box","text":"The following table provides details of the top ten counterparties (based on gross volume of outstanding transactions) in respect of total return swa","page_number":139,"box":{"x":73,"y":782,"width":826,"height":9}},{"id":"033e30a4-d92c-424a-836c-c2cfbf07a84a","block_type":"box","text":"ps as","page_number":139,"box":{"x":901,"y":784,"width":27,"height":7}},{"id":"3ea98b81-bb1d-44df-80ff-aed654aa9e0f","block_type":"box","text":"at the reporting date.","page_number":139,"box":{"x":74,"y":793,"width":119,"height":10}},{"id":"1458fe30-081d-4fce-ae8d-693ee271e2de","block_type":"box","text":"Counterparty","page_number":139,"box":{"x":73,"y":836,"width":69,"height":7}},{"id":"8afba0f0-7b4c-41aa-9334-210efaad6781","block_type":"box","text":"Country of Incorporation","page_number":139,"box":{"x":614,"y":835,"width":128,"height":8}},{"id":"e9d8c60e-8b7e-4d6a-a045-dbb19b36b8d7","block_type":"box","text":"Market Value of","page_number":139,"box":{"x":849,"y":815,"width":80,"height":6}},{"id":"b4e31645-00df-4a69-a093-124e02e935a2","block_type":"box","text":"Securities on Loan","page_number":139,"box":{"x":834,"y":825,"width":94,"height":6}},{"id":"5cb744a3-e7ab-4ed0-8a84-bb4b7d2ffd1e","block_type":"box","text":"(in Sub-Fund Currency)","page_number":139,"box":{"x":810,"y":835,"width":118,"height":8}},{"id":"12dfbbe7-1627-4bd6-90e9-db37c21b91d5","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund","page_number":139,"box":{"x":73,"y":847,"width":233,"height":8}},{"id":"d976031c-6ed9-4fea-9196-c27ca58bf9e6","block_type":"box","text":"EUR","page_number":139,"box":{"x":908,"y":848,"width":20,"height":5}},{"id":"117c1498-14a2-42ab-a981-3c02ce1e31d7","block_type":"box","text":"UBS","page_number":139,"box":{"x":74,"y":859,"width":19,"height":6}},{"id":"d15f070f-32e1-4987-84a2-8e298a974fe9","block_type":"box","text":"Switzerland (1,229,865)","page_number":139,"box":{"x":684,"y":859,"width":243,"height":7}},{"id":"8a0c30f9-dcd5-4184-9b6e-851149e38d34","block_type":"box","text":"Citigroup","page_number":139,"box":{"x":73,"y":871,"width":45,"height":8}},{"id":"15c0a115-a754-4f14-a713-8c6837fccdb6","block_type":"box","text":"United States of America (4,281,111)","page_number":139,"box":{"x":623,"y":871,"width":304,"height":7}},{"id":"35a24939-392e-487b-85b6-f6b57ccd5e84","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund","page_number":139,"box":{"x":73,"y":883,"width":264,"height":7}},{"id":"ec992deb-b60c-4331-a6a5-261f825a3ac1","block_type":"box","text":"EUR","page_number":139,"box":{"x":908,"y":883,"width":20,"height":6}},{"id":"d2952897-9a71-4aa1-b00a-f6d0af1c34e5","block_type":"box","text":"Barclays","page_number":139,"box":{"x":74,"y":895,"width":40,"height":7}},{"id":"689e9538-500d-44d5-920d-cf5cdb25dc5d","block_type":"box","text":"United Kingdom 788,500","page_number":139,"box":{"x":663,"y":895,"width":265,"height":7}},{"id":"4860f073-5544-49d2-944c-0c2fad5d84ba","block_type":"box","text":"J.P. Morgan","page_number":139,"box":{"x":73,"y":907,"width":55,"height":7}},{"id":"04f8e691-df97-4ea6-8cdb-150eb5207c77","block_type":"box","text":"United States of America (382,628)","page_number":139,"box":{"x":623,"y":906,"width":304,"height":8}},{"id":"d2b4a152-dc30-4355-b5f4-dc4e4d59ed49","block_type":"box","text":"None of the counterparties are related parties to the Sub-Funds and the Management Company.","page_number":139,"box":{"x":74,"y":927,"width":547,"height":10}},{"id":"08be3a9c-24fc-45e5-b60b-429fd57a13f1","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":139,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"92201be7-e925-4cb5-9887-b5ee9f28b90a","block_type":"box","text":"OTHER INFORMATION - UNAUDITED (CONTINUED)","page_number":139,"box":{"x":74,"y":91,"width":420,"height":13}},{"id":"12acbb07-69fb-4e63-a252-7772da2d01a1","block_type":"box","text":"As at 31 December 2025","page_number":139,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"0bbf5a9d-6396-41ee-af1e-a367e4cf7726","block_type":"box","text":"avivainvestors.com","page_number":139,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9bc49a01-26b0-4fc8-b660-63b7ee858123","block_type":"box","text":"|","page_number":139,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ce78b3a2-47ae-498f-91a5-1170f1113c03","block_type":"box","text":"Annual report and audited financial statements","page_number":139,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"ebf34f05-d16a-486d-9735-ffad478933d0","block_type":"box","text":"139","page_number":139,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"130d8432-dcb5-4174-94f5-ddf17e2fe66d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":139,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"fb048a81-7e12-4eb5-bd49-ce5c77873415","block_type":"box","text":"2. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":140,"box":{"x":73,"y":166,"width":342,"height":10}},{"id":"388a79a7-e921-443e-880f-4bc88264acf8","block_type":"box","text":"AGGREGATE TRANSACTION DATA","page_number":140,"box":{"x":73,"y":190,"width":198,"height":6}},{"id":"67ec88d9-74b8-43ad-a0a0-1b51f0fef1f2","block_type":"box","text":"Securities Lending Transactions","page_number":140,"box":{"x":73,"y":205,"width":193,"height":9}},{"id":"7fea1e87-fbb9-4701-838d-8ac17a59ef2f","block_type":"box","text":"The following table provides details of the country of incorporation (based on gross volume of outstanding transactions) in respect of securities le","page_number":140,"box":{"x":73,"y":221,"width":822,"height":10}},{"id":"798bfbc1-ac43-47fa-9e95-d0e4fd19d54c","block_type":"box","text":"nding","page_number":140,"box":{"x":897,"y":221,"width":32,"height":10}},{"id":"f8e41c19-1147-4f19-a71b-e028229cac77","block_type":"box","text":"transactions as at the reporting date.","page_number":140,"box":{"x":73,"y":232,"width":209,"height":10}},{"id":"807a3733-ffef-4d54-94a7-a6379bd21867","block_type":"box","text":"Country of Incorporation","page_number":140,"box":{"x":73,"y":274,"width":127,"height":8}},{"id":"ae7fc488-0ab3-47b3-b272-aa465a92d7d8","block_type":"box","text":"Market Value of","page_number":140,"box":{"x":849,"y":254,"width":80,"height":6}},{"id":"871f9b1b-0fa6-4e2b-a0ba-6d60543f4510","block_type":"box","text":"Securities on (in","page_number":140,"box":{"x":845,"y":264,"width":83,"height":8}},{"id":"f8b756f8-632c-435a-a8e6-a748df91d23f","block_type":"box","text":"Sub-Fund Currency)","page_number":140,"box":{"x":826,"y":274,"width":102,"height":8}},{"id":"5edc1470-32e6-4606-b3f0-ea975c056882","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":140,"box":{"x":73,"y":286,"width":237,"height":8}},{"id":"acf0aac1-1bda-4222-8489-e0c5296ea35e","block_type":"box","text":"USD","page_number":140,"box":{"x":908,"y":287,"width":20,"height":5}},{"id":"3aac51d0-6977-4af2-9a2e-ced5516d3c9f","block_type":"box","text":"Canada","page_number":140,"box":{"x":73,"y":298,"width":36,"height":6}},{"id":"63275aad-d948-4298-8e67-170862589cb1","block_type":"box","text":"145,490,844","page_number":140,"box":{"x":871,"y":299,"width":57,"height":7}},{"id":"5a73d439-05ea-46c1-86be-2c49542d3904","block_type":"box","text":"United States of America","page_number":140,"box":{"x":74,"y":310,"width":118,"height":6}},{"id":"1f52c02c-aa99-44b7-9073-7c12d16eda2b","block_type":"box","text":"97,995,228","page_number":140,"box":{"x":876,"y":311,"width":52,"height":6}},{"id":"d3ce8d88-469d-4606-a286-c03127434424","block_type":"box","text":"Germany","page_number":140,"box":{"x":73,"y":322,"width":44,"height":8}},{"id":"79ba138f-a338-460a-afaf-d0aff19f6101","block_type":"box","text":"39,784,933","page_number":140,"box":{"x":876,"y":322,"width":52,"height":7}},{"id":"f3fefa97-87a9-4d1a-b773-feacc0f9313d","block_type":"box","text":"United Kingdom","page_number":140,"box":{"x":74,"y":334,"width":78,"height":8}},{"id":"a5c39585-115f-4943-9e27-d4ad7d99c02d","block_type":"box","text":"35,375,953","page_number":140,"box":{"x":876,"y":334,"width":52,"height":7}},{"id":"51c5d78d-14db-4c4f-be07-ec2a6b025fa7","block_type":"box","text":"Switzerland","page_number":140,"box":{"x":73,"y":346,"width":57,"height":6}},{"id":"9343b59a-e740-4a97-baa2-c1209b812901","block_type":"box","text":"17,043,490","page_number":140,"box":{"x":877,"y":346,"width":51,"height":7}},{"id":"50d1e1c3-6aed-495c-acc8-8e0bf88fa95b","block_type":"box","text":"France","page_number":140,"box":{"x":74,"y":358,"width":31,"height":6}},{"id":"6fd54f9a-2ee8-427c-a017-59859789601b","block_type":"box","text":"14,199,119","page_number":140,"box":{"x":877,"y":358,"width":51,"height":7}},{"id":"bb97b362-ddcc-478e-b44c-62516171be00","block_type":"box","text":"Japan","page_number":140,"box":{"x":73,"y":370,"width":29,"height":7}},{"id":"28f385a6-fad1-4556-ae7c-9b27f2fa6146","block_type":"box","text":"10,598,477","page_number":140,"box":{"x":877,"y":370,"width":51,"height":7}},{"id":"a5440cd8-da92-4c3a-b829-8a7968914ef3","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":140,"box":{"x":73,"y":381,"width":292,"height":8}},{"id":"e9f5a458-baa2-4021-aafd-54d18293543a","block_type":"box","text":"USD","page_number":140,"box":{"x":908,"y":382,"width":20,"height":5}},{"id":"c5c80726-a478-4f45-a83b-9555f1b0739c","block_type":"box","text":"United Kingdom","page_number":140,"box":{"x":74,"y":393,"width":78,"height":8}},{"id":"7642a72c-69d3-4482-9cdd-a01be6e8e500","block_type":"box","text":"22,635,788","page_number":140,"box":{"x":876,"y":394,"width":52,"height":6}},{"id":"991219ac-67bf-409a-9e0d-e47269f64a43","block_type":"box","text":"United States of America","page_number":140,"box":{"x":74,"y":405,"width":118,"height":6}},{"id":"fd290073-e9fb-4c19-a3e8-dbeb626e7b98","block_type":"box","text":"19,818,412","page_number":140,"box":{"x":877,"y":405,"width":51,"height":7}},{"id":"8d51d008-46bb-4855-a64c-814297859612","block_type":"box","text":"Switzerland","page_number":140,"box":{"x":73,"y":417,"width":57,"height":6}},{"id":"58c64281-d1d7-4917-9fa2-e5cfbcc698e1","block_type":"box","text":"9,079,600","page_number":140,"box":{"x":882,"y":417,"width":46,"height":7}},{"id":"523b4e9e-e06d-44ec-9aa7-965dd8330015","block_type":"box","text":"Germany","page_number":140,"box":{"x":73,"y":429,"width":44,"height":7}},{"id":"750e9490-0a98-4a2e-a4df-0fa999b79e69","block_type":"box","text":"4,070,104","page_number":140,"box":{"x":882,"y":429,"width":46,"height":7}},{"id":"be20ef42-0c3c-4bd2-88b0-3893dc9fcb76","block_type":"box","text":"Japan","page_number":140,"box":{"x":73,"y":441,"width":29,"height":7}},{"id":"1ac00d2b-b22d-4a19-85e5-1e53b8c9a42c","block_type":"box","text":"3,000,904","page_number":140,"box":{"x":882,"y":441,"width":46,"height":7}},{"id":"54d9de9e-c5e3-4d4b-96f4-52494e877eb2","block_type":"box","text":"France","page_number":140,"box":{"x":74,"y":453,"width":31,"height":5}},{"id":"b951c343-6c6f-4c98-bd6a-b2de8d2d9432","block_type":"box","text":"2,241,015","page_number":140,"box":{"x":882,"y":453,"width":46,"height":7}},{"id":"6b6165ba-78e6-45cf-81f7-709faa7d5d26","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund","page_number":140,"box":{"x":73,"y":464,"width":316,"height":8}},{"id":"a5bc5fb2-8f3b-472a-95c5-5c671ffe7efc","block_type":"box","text":"EUR","page_number":140,"box":{"x":908,"y":465,"width":20,"height":5}},{"id":"c0a6c44f-16ed-4f51-9f2c-dc00da26fde2","block_type":"box","text":"France","page_number":140,"box":{"x":74,"y":477,"width":31,"height":5}},{"id":"28478e30-c722-4abb-914c-1e2892c7ddd6","block_type":"box","text":"16,537,091","page_number":140,"box":{"x":877,"y":477,"width":51,"height":6}},{"id":"9e7b6655-c063-4e38-b595-7647a115c526","block_type":"box","text":"United States of America","page_number":140,"box":{"x":74,"y":488,"width":118,"height":6}},{"id":"00365fd0-66a1-4879-ad6e-d119d2fb7315","block_type":"box","text":"11,054,380","page_number":140,"box":{"x":877,"y":488,"width":51,"height":7}},{"id":"ef330486-77d3-4b68-960c-5f38b074ec12","block_type":"box","text":"United Kingdom","page_number":140,"box":{"x":74,"y":500,"width":78,"height":8}},{"id":"9a841eef-5f5c-4733-94a9-c952d397a8dc","block_type":"box","text":"4,164,730","page_number":140,"box":{"x":882,"y":500,"width":46,"height":7}},{"id":"2b7768ea-2989-4c14-b1c3-26d3b46dc760","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund","page_number":140,"box":{"x":73,"y":512,"width":270,"height":7}},{"id":"0e4f0982-ebed-4a35-a118-1cdca62a301e","block_type":"box","text":"USD","page_number":140,"box":{"x":908,"y":512,"width":20,"height":6}},{"id":"8fae8931-c7f6-4180-a3bc-6726566599d7","block_type":"box","text":"United States of America","page_number":140,"box":{"x":74,"y":523,"width":118,"height":7}},{"id":"6af74cc2-a398-40c1-815c-47a67b1b141b","block_type":"box","text":"46,433,171","page_number":140,"box":{"x":876,"y":524,"width":52,"height":7}},{"id":"89077b0a-9e91-47fe-a828-4e39164fdc66","block_type":"box","text":"Switzerland","page_number":140,"box":{"x":73,"y":535,"width":57,"height":6}},{"id":"f71f38af-d669-4471-b605-40aff1a3ea00","block_type":"box","text":"28,010,675","page_number":140,"box":{"x":876,"y":536,"width":52,"height":7}},{"id":"b8d17abf-4cdc-4aa3-9bfa-f9c50b92dfff","block_type":"box","text":"France","page_number":140,"box":{"x":74,"y":548,"width":31,"height":5}},{"id":"8eb211b7-56d9-4cb1-89c4-e44d1617bb59","block_type":"box","text":"26,484,845","page_number":140,"box":{"x":876,"y":548,"width":52,"height":7}},{"id":"50839fa9-abcc-47fd-92b2-e0e827df4789","block_type":"box","text":"United Kingdom","page_number":140,"box":{"x":74,"y":559,"width":78,"height":8}},{"id":"82f576ad-0e47-46f7-9723-6d6019b8fdaa","block_type":"box","text":"5,842,639","page_number":140,"box":{"x":882,"y":560,"width":46,"height":6}},{"id":"42d1f975-f0d3-44cf-b539-6bfb6d25f0b9","block_type":"box","text":"Canada","page_number":140,"box":{"x":73,"y":571,"width":36,"height":6}},{"id":"eb6c4cce-2dc5-4b29-8cc8-09c703d3d836","block_type":"box","text":"17,769","page_number":140,"box":{"x":897,"y":571,"width":31,"height":7}},{"id":"1d8f0297-bbc5-42b8-8de0-f783f9de6278","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund","page_number":140,"box":{"x":73,"y":583,"width":275,"height":7}},{"id":"3c17c0de-4d34-4461-9448-cfc2c633ead8","block_type":"box","text":"USD","page_number":140,"box":{"x":908,"y":583,"width":20,"height":6}},{"id":"945e9456-a7af-4cbc-b8ab-3c5efd688ba5","block_type":"box","text":"United States of America","page_number":140,"box":{"x":74,"y":595,"width":118,"height":6}},{"id":"69d82f97-51c1-4203-98a4-dcf8b9d985f0","block_type":"box","text":"198,042,296","page_number":140,"box":{"x":871,"y":595,"width":57,"height":7}},{"id":"4a930c25-d7a0-42fd-84f9-e8dbd615e277","block_type":"box","text":"United Kingdom","page_number":140,"box":{"x":74,"y":606,"width":78,"height":8}},{"id":"a392a12b-2034-4496-b191-af525206c494","block_type":"box","text":"70,215,915","page_number":140,"box":{"x":876,"y":607,"width":52,"height":7}},{"id":"5a4c0ec3-b6ad-42c5-babe-3709f25d35ea","block_type":"box","text":"France","page_number":140,"box":{"x":74,"y":619,"width":31,"height":5}},{"id":"e4121848-0f85-458f-81d4-7d9419a36f4c","block_type":"box","text":"49,624,701","page_number":140,"box":{"x":876,"y":619,"width":52,"height":7}},{"id":"29c749a6-3c66-42e3-8a7b-c2d58c8da85e","block_type":"box","text":"Switzerland","page_number":140,"box":{"x":73,"y":630,"width":57,"height":6}},{"id":"7344bcd7-bea1-4100-a691-150316fd4e77","block_type":"box","text":"9,188,666","page_number":140,"box":{"x":882,"y":631,"width":46,"height":7}},{"id":"4a52e910-f321-405d-963d-6e6fe30d0fe9","block_type":"box","text":"Australia","page_number":140,"box":{"x":73,"y":642,"width":42,"height":6}},{"id":"0ad9599f-4871-4b03-80df-dde81fc49d06","block_type":"box","text":"739,010","page_number":140,"box":{"x":891,"y":643,"width":37,"height":6}},{"id":"502885b0-82a7-4c0c-8e00-02eafb2acea6","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":140,"box":{"x":73,"y":654,"width":232,"height":8}},{"id":"d7f33c3c-3542-42fb-a2bf-a528ce09db90","block_type":"box","text":"USD","page_number":140,"box":{"x":908,"y":654,"width":20,"height":6}},{"id":"556b1b82-06e0-4028-99de-094898cff30a","block_type":"box","text":"United Kingdom","page_number":140,"box":{"x":74,"y":666,"width":78,"height":8}},{"id":"e35aa8e6-fff5-4d91-9b9e-1a3d620fe23d","block_type":"box","text":"181,466,429","page_number":140,"box":{"x":871,"y":666,"width":57,"height":7}},{"id":"3a69e72c-8e1c-41c7-9a68-29e43d59b454","block_type":"box","text":"United States of America","page_number":140,"box":{"x":74,"y":678,"width":118,"height":6}},{"id":"c371ec42-9e04-4170-97d9-79efd90bfaf4","block_type":"box","text":"103,997,387","page_number":140,"box":{"x":871,"y":678,"width":57,"height":7}},{"id":"592ef60c-80ab-4b18-b5a3-560942bdb8fa","block_type":"box","text":"Switzerland","page_number":140,"box":{"x":73,"y":689,"width":57,"height":6}},{"id":"e2ddb7b1-b7e6-490f-89a2-261c2f9e5197","block_type":"box","text":"39,980,723","page_number":140,"box":{"x":876,"y":690,"width":52,"height":7}},{"id":"006d5e3d-a5d1-45fa-8c20-2ad22eb3b2a3","block_type":"box","text":"Canada","page_number":140,"box":{"x":73,"y":701,"width":36,"height":6}},{"id":"1bc6d3f0-52a0-4925-bfa2-7913e6e35ac0","block_type":"box","text":"25,243,428","page_number":140,"box":{"x":876,"y":702,"width":52,"height":7}},{"id":"182e711a-9758-4f19-98ec-1c6e90ac5b4a","block_type":"box","text":"Germany","page_number":140,"box":{"x":73,"y":714,"width":44,"height":7}},{"id":"983919e2-34c9-48c9-b337-cb3de52976ca","block_type":"box","text":"9,763,098","page_number":140,"box":{"x":882,"y":714,"width":46,"height":7}},{"id":"19e6b35e-c8f4-49e6-b6e3-0755d972727f","block_type":"box","text":"France","page_number":140,"box":{"x":74,"y":726,"width":31,"height":5}},{"id":"73eed385-a207-4334-9886-af8e268361d6","block_type":"box","text":"8,170,703","page_number":140,"box":{"x":882,"y":726,"width":46,"height":6}},{"id":"9d8512a1-f943-4f33-8a58-81e2c8e22515","block_type":"box","text":"Japan","page_number":140,"box":{"x":73,"y":737,"width":29,"height":8}},{"id":"3e92c5ed-875c-4e45-aa9d-76b9f4a59bef","block_type":"box","text":"277,761","page_number":140,"box":{"x":891,"y":737,"width":37,"height":7}},{"id":"9f1d9c3f-4d83-41a8-88de-b2d3019b30c6","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":140,"box":{"x":73,"y":749,"width":326,"height":7}},{"id":"783b3805-9f7d-4d28-ae31-12de73c5f6ec","block_type":"box","text":"USD","page_number":140,"box":{"x":908,"y":749,"width":20,"height":6}},{"id":"e1482fa6-4a65-49e0-ad75-261ecfff3ef5","block_type":"box","text":"United Kingdom","page_number":140,"box":{"x":74,"y":761,"width":78,"height":7}},{"id":"1cfb9607-303e-40a4-9bf1-f0b0e2117ead","block_type":"box","text":"225,015,885","page_number":140,"box":{"x":870,"y":761,"width":58,"height":7}},{"id":"3ca35604-39bd-4ca2-a9e1-7f3a0b1f72e8","block_type":"box","text":"United States of America","page_number":140,"box":{"x":74,"y":772,"width":118,"height":6}},{"id":"509ac1f8-33f0-4829-8754-4b83d75015c5","block_type":"box","text":"118,972,233","page_number":140,"box":{"x":871,"y":773,"width":57,"height":7}},{"id":"9311e9d7-76a9-4d5e-99e7-54ab3f49f556","block_type":"box","text":"Switzerland","page_number":140,"box":{"x":73,"y":784,"width":57,"height":6}},{"id":"1b85dbf1-f630-41f1-b414-679c168c87fa","block_type":"box","text":"14,471,148","page_number":140,"box":{"x":877,"y":785,"width":51,"height":7}},{"id":"fba6d887-19bf-4618-ad74-d2eccab4269d","block_type":"box","text":"Japan","page_number":140,"box":{"x":73,"y":797,"width":29,"height":7}},{"id":"73c9c88d-4265-439a-a878-fab2555d44d1","block_type":"box","text":"12,889,800","page_number":140,"box":{"x":877,"y":797,"width":51,"height":6}},{"id":"78cce26a-94eb-4696-91aa-f0ea9718f5b6","block_type":"box","text":"Germany","page_number":140,"box":{"x":73,"y":808,"width":44,"height":8}},{"id":"86bc51d5-1be3-4359-a70f-0cd18e8700bb","block_type":"box","text":"10,362,084","page_number":140,"box":{"x":877,"y":809,"width":51,"height":6}},{"id":"970dc726-7349-4f5b-9d2f-3406dd11d852","block_type":"box","text":"Canada","page_number":140,"box":{"x":73,"y":820,"width":36,"height":6}},{"id":"a552159d-26a7-45c5-8ac0-abd952ccf147","block_type":"box","text":"5,790,609","page_number":140,"box":{"x":882,"y":820,"width":46,"height":7}},{"id":"fdb5cf02-a42a-4736-be14-af9b374f1dc8","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund","page_number":140,"box":{"x":73,"y":832,"width":232,"height":7}},{"id":"c0fe2659-4e4e-47d7-ac40-437c432b1b96","block_type":"box","text":"EUR","page_number":140,"box":{"x":908,"y":832,"width":20,"height":6}},{"id":"b8ce1ac2-4412-4204-90a1-2484d3c56f9d","block_type":"box","text":"France","page_number":140,"box":{"x":74,"y":844,"width":31,"height":6}},{"id":"53de1184-5793-4809-ae1f-c324a36fb41d","block_type":"box","text":"647,691,788","page_number":140,"box":{"x":871,"y":844,"width":57,"height":7}},{"id":"e7307d36-eb91-4df7-b334-002e3153fda5","block_type":"box","text":"Canada","page_number":140,"box":{"x":73,"y":855,"width":36,"height":6}},{"id":"0e19497f-0bf4-47c6-a02c-a749854a0413","block_type":"box","text":"547,096,534","page_number":140,"box":{"x":870,"y":856,"width":58,"height":7}},{"id":"97c4d58c-e2f0-446a-b062-79d826943a6b","block_type":"box","text":"United States of America","page_number":140,"box":{"x":74,"y":867,"width":118,"height":6}},{"id":"98b947f1-019b-441c-9e37-9b3c04cb12a7","block_type":"box","text":"458,957,083","page_number":140,"box":{"x":870,"y":868,"width":58,"height":7}},{"id":"d5ab5809-140d-44e6-a270-9751d9c84359","block_type":"box","text":"United Kingdom","page_number":140,"box":{"x":74,"y":879,"width":78,"height":8}},{"id":"ff4d223d-592d-4809-8dd5-f2d636c1a411","block_type":"box","text":"189,155,598","page_number":140,"box":{"x":871,"y":880,"width":57,"height":6}},{"id":"56fc69b7-6b94-4fa7-bee4-4b3eeb6d249c","block_type":"box","text":"Switzerland","page_number":140,"box":{"x":73,"y":891,"width":57,"height":6}},{"id":"711da598-4125-4839-a6b2-b8ebc99f1961","block_type":"box","text":"180,913,920","page_number":140,"box":{"x":871,"y":892,"width":57,"height":6}},{"id":"e995ef5f-b33c-4ba3-9ea6-4dccdf62309a","block_type":"box","text":"Japan","page_number":140,"box":{"x":73,"y":903,"width":29,"height":7}},{"id":"72988ca4-ac99-4aa0-b070-840546d586d2","block_type":"box","text":"97,079,842","page_number":140,"box":{"x":876,"y":903,"width":52,"height":7}},{"id":"591489e4-2a00-4669-84a5-e72500907fac","block_type":"box","text":"Germany","page_number":140,"box":{"x":73,"y":915,"width":44,"height":7}},{"id":"9a74b0c2-06bb-44f5-804f-9d8782143a45","block_type":"box","text":"60,517,206","page_number":140,"box":{"x":876,"y":915,"width":52,"height":7}},{"id":"6e93162d-6d9f-4064-a8dd-4bc0cbfae21e","block_type":"box","text":"Ireland","page_number":140,"box":{"x":74,"y":927,"width":32,"height":6}},{"id":"12946913-620d-4c56-87ad-dfcea4a0217f","block_type":"box","text":"9,271,533","page_number":140,"box":{"x":882,"y":927,"width":46,"height":7}},{"id":"17026f9d-102c-40d7-8b64-14986b0214dd","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":140,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3da0c9aa-b7ab-4824-842f-94778a95751a","block_type":"box","text":"OTHER INFORMATION - UNAUDITED (CONTINUED)","page_number":140,"box":{"x":74,"y":91,"width":420,"height":13}},{"id":"e679ee82-aea5-438d-b6d0-36095a153544","block_type":"box","text":"As at 31 December 2025","page_number":140,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"7121f508-5fa6-477c-ba71-40ce7c89f12c","block_type":"box","text":"avivainvestors.com","page_number":140,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"7887636f-6760-4efb-91b7-451b1955e561","block_type":"box","text":"|","page_number":140,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"3be5ded7-b1af-4402-be96-7121a7335faf","block_type":"box","text":"Annual report and audited financial statements","page_number":140,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"f3df9541-5d68-42d4-8576-ed5017634431","block_type":"box","text":"140","page_number":140,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"09c6bf20-3fe0-423f-9612-6b759c7ef903","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":140,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"c8ddcb48-3e88-4b48-94a1-a4b1cbbccfd6","block_type":"box","text":"2. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":141,"box":{"x":73,"y":166,"width":342,"height":10}},{"id":"739aae03-36af-4660-983b-71370b949c5f","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":141,"box":{"x":73,"y":189,"width":283,"height":9}},{"id":"aa41ae30-b280-4e9a-ba74-50a1883facf9","block_type":"box","text":"Securities Lending Transactions (continued)","page_number":141,"box":{"x":73,"y":216,"width":267,"height":9}},{"id":"761677a5-b0d5-45d4-8b13-767cf21ef8f7","block_type":"box","text":"Country of Incorporation","page_number":141,"box":{"x":73,"y":251,"width":127,"height":7}},{"id":"bbefbdbe-112f-4c7a-829c-67086e44402a","block_type":"box","text":"Market Value of","page_number":141,"box":{"x":849,"y":231,"width":80,"height":6}},{"id":"5275d14b-e8bf-481e-9a77-0885bdd39ab7","block_type":"box","text":"Securities on (in","page_number":141,"box":{"x":845,"y":241,"width":83,"height":7}},{"id":"a854fec2-1884-45b1-8412-e9d43cb25846","block_type":"box","text":"Sub-Fund Currency)","page_number":141,"box":{"x":826,"y":251,"width":102,"height":7}},{"id":"52bb4d2a-d71d-4f53-b75b-fbb3c2b2a8dc","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund","page_number":141,"box":{"x":73,"y":263,"width":311,"height":7}},{"id":"43fa38fa-8554-4f92-b2d6-a377a458185b","block_type":"box","text":"USD","page_number":141,"box":{"x":908,"y":263,"width":20,"height":6}},{"id":"5333c0f9-566e-4fb2-b597-f07e6fdec6a7","block_type":"box","text":"United Kingdom","page_number":141,"box":{"x":74,"y":275,"width":78,"height":7}},{"id":"12b2ad72-5c8f-417e-bfe0-0aba9016fd94","block_type":"box","text":"6,751,071","page_number":141,"box":{"x":882,"y":275,"width":46,"height":7}},{"id":"e2e35f0d-0644-40cc-9090-ba7ef9f5b855","block_type":"box","text":"United States of America","page_number":141,"box":{"x":74,"y":286,"width":118,"height":6}},{"id":"31a0ac5a-d2af-42bd-9912-4a3c3f625590","block_type":"box","text":"2,751,744","page_number":141,"box":{"x":882,"y":287,"width":46,"height":7}},{"id":"23b9eadb-bd05-4757-a35d-9d85aa005f22","block_type":"box","text":"Canada","page_number":141,"box":{"x":73,"y":298,"width":36,"height":6}},{"id":"e5ab0877-7ee5-4020-a219-5269ce3c129b","block_type":"box","text":"1,148,304","page_number":141,"box":{"x":883,"y":299,"width":45,"height":7}},{"id":"e3ba9743-8657-4bad-8cf9-1b308fc96fda","block_type":"box","text":"Switzerland","page_number":141,"box":{"x":73,"y":310,"width":57,"height":6}},{"id":"ea1b88ca-aa8e-44a0-9984-4964a1d95d89","block_type":"box","text":"67,084","page_number":141,"box":{"x":897,"y":311,"width":31,"height":6}},{"id":"3769b58c-142f-44fc-a083-c86aab78adbd","block_type":"box","text":"Total Return Swap Contracts","page_number":141,"box":{"x":73,"y":336,"width":173,"height":9}},{"id":"ff14b33a-bcee-49dc-aaba-21c1815b3ae7","block_type":"box","text":"The following table provides details of the country of incorporation (based on gross volume of outstanding transactions) in respect of total return s","page_number":141,"box":{"x":73,"y":351,"width":825,"height":10}},{"id":"99f4f5c1-d0b0-4a81-8d35-2b5b3c504fde","block_type":"box","text":"waps","page_number":141,"box":{"x":899,"y":354,"width":29,"height":7}},{"id":"58c081f7-d7f4-4beb-a855-a1e9604b5d59","block_type":"box","text":"as at the reporting date.","page_number":141,"box":{"x":74,"y":363,"width":134,"height":9}},{"id":"84da63a6-e94a-4f4d-b854-bad8feacb61a","block_type":"box","text":"Country of Incorporation","page_number":141,"box":{"x":73,"y":405,"width":127,"height":7}},{"id":"937f675f-79a6-4237-af37-01a8e5f81b04","block_type":"box","text":"Market Value of","page_number":141,"box":{"x":849,"y":385,"width":80,"height":6}},{"id":"7475e4a5-0ccd-42a0-aabd-a1c04357fda6","block_type":"box","text":"Securities (in","page_number":141,"box":{"x":861,"y":395,"width":67,"height":7}},{"id":"bb53767d-9d71-42e1-82af-6ad78d82137c","block_type":"box","text":"Sub-Fund Currency)","page_number":141,"box":{"x":826,"y":405,"width":102,"height":7}},{"id":"7e522330-43ae-4ae9-a8fd-c02376d7401d","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund","page_number":141,"box":{"x":73,"y":417,"width":233,"height":7}},{"id":"3a0033f2-93e6-46e6-9a3f-51db2abf4a5f","block_type":"box","text":"EUR","page_number":141,"box":{"x":908,"y":417,"width":20,"height":6}},{"id":"e40bc20d-f4db-4296-863f-49c08f5b5844","block_type":"box","text":"United Kingdom","page_number":141,"box":{"x":74,"y":429,"width":78,"height":7}},{"id":"9e656acb-9c95-48df-beac-d3791f69f267","block_type":"box","text":"(5,510,976)","page_number":141,"box":{"x":876,"y":428,"width":51,"height":8}},{"id":"68e30a39-f613-4b2f-aef5-01b73c923975","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund","page_number":141,"box":{"x":73,"y":440,"width":264,"height":8}},{"id":"f7e680c5-e33e-4fdf-9481-e8f32a42c5b1","block_type":"box","text":"EUR","page_number":141,"box":{"x":908,"y":441,"width":20,"height":6}},{"id":"dbda7f67-8b80-448f-9f81-77cd36c88680","block_type":"box","text":"United Kingdom","page_number":141,"box":{"x":74,"y":452,"width":78,"height":8}},{"id":"31a62d28-45c5-4b09-b3fb-4f14ee516d86","block_type":"box","text":"825,157","page_number":141,"box":{"x":891,"y":453,"width":37,"height":7}},{"id":"02ea1254-87fc-44cc-8117-55a1e786de43","block_type":"box","text":"United States of America","page_number":141,"box":{"x":74,"y":464,"width":118,"height":6}},{"id":"f022717a-4702-4177-bd35-0c3a9eade942","block_type":"box","text":"77,622","page_number":141,"box":{"x":897,"y":465,"width":31,"height":7}},{"id":"72d3f50b-4bfd-4ae6-a853-8994522dfee6","block_type":"box","text":"France","page_number":141,"box":{"x":74,"y":477,"width":31,"height":5}},{"id":"296e3aaa-050b-4182-a59c-003af7844893","block_type":"box","text":"70,340","page_number":141,"box":{"x":897,"y":477,"width":31,"height":6}},{"id":"b5273722-167d-4d5e-b803-72ffdd9b84f1","block_type":"box","text":"Mexico","page_number":141,"box":{"x":74,"y":488,"width":32,"height":6}},{"id":"2a02f2e3-7406-4225-918e-38dd9c58592b","block_type":"box","text":"40,988","page_number":141,"box":{"x":896,"y":488,"width":32,"height":7}},{"id":"ca0e936b-803a-4d91-9144-35c5f810596d","block_type":"box","text":"Iceland","page_number":141,"box":{"x":74,"y":500,"width":34,"height":6}},{"id":"9c4efa20-d8b4-4f83-ad53-2bb2f6b817e2","block_type":"box","text":"33,469","page_number":141,"box":{"x":897,"y":500,"width":31,"height":7}},{"id":"9b39cb1e-4bbb-41e3-a5b8-55b188688d3b","block_type":"box","text":"Canada","page_number":141,"box":{"x":73,"y":512,"width":36,"height":6}},{"id":"c89c879b-41e9-4670-b443-0ce1d1387cb8","block_type":"box","text":"6,369","page_number":141,"box":{"x":903,"y":512,"width":25,"height":7}},{"id":"7dcd050b-f5be-4612-a6a8-0a57788a7acb","block_type":"box","text":"Saudi Arabia","page_number":141,"box":{"x":73,"y":524,"width":61,"height":6}},{"id":"d68c7fe8-ab84-4d07-8c6c-1a96ccf5a21f","block_type":"box","text":"3,562","page_number":141,"box":{"x":902,"y":524,"width":26,"height":7}},{"id":"373d8f9c-91b8-427b-a062-684bfd55ef59","block_type":"box","text":"Ireland","page_number":141,"box":{"x":74,"y":535,"width":32,"height":6}},{"id":"35d58978-1165-4cfe-9b70-1a3ddd7c4095","block_type":"box","text":"2,918","page_number":141,"box":{"x":903,"y":536,"width":25,"height":7}},{"id":"51046a22-cb33-48bf-8176-fb75cc91be90","block_type":"box","text":"Jersey","page_number":141,"box":{"x":73,"y":548,"width":31,"height":7}},{"id":"12e36b90-e480-4bc5-9f5c-f1c7d7ce6be4","block_type":"box","text":"(490)","page_number":141,"box":{"x":905,"y":547,"width":22,"height":8}},{"id":"4cf965f4-5147-4bbc-bed1-615c79e82da2","block_type":"box","text":"Luxembourg","page_number":141,"box":{"x":74,"y":559,"width":60,"height":8}},{"id":"9b33db1e-7dd3-41cb-85be-dff53452d48f","block_type":"box","text":"(2,400)","page_number":141,"box":{"x":896,"y":559,"width":31,"height":7}},{"id":"1b33bab8-4f87-4ff7-85fe-fa1c85394359","block_type":"box","text":"Portugal","page_number":141,"box":{"x":74,"y":571,"width":40,"height":8}},{"id":"f98d68bc-be63-4403-80c2-75ed5348f1c0","block_type":"box","text":"(2,752)","page_number":141,"box":{"x":896,"y":571,"width":31,"height":7}},{"id":"8c5242ac-cedc-4689-8556-f177e2165f2f","block_type":"box","text":"Austria","page_number":141,"box":{"x":73,"y":583,"width":33,"height":6}},{"id":"9e0964e7-e07c-4741-85f6-7d40c3f6919e","block_type":"box","text":"(3,654)","page_number":141,"box":{"x":896,"y":583,"width":31,"height":7}},{"id":"ffea0f2d-2dbd-46f9-9f36-140bd2efb5db","block_type":"box","text":"Netherlands","page_number":141,"box":{"x":74,"y":595,"width":59,"height":6}},{"id":"7ede6a09-8279-4caf-beb4-dad584f20ab8","block_type":"box","text":"(5,706)","page_number":141,"box":{"x":896,"y":594,"width":31,"height":8}},{"id":"5107edc4-53f1-418f-ae54-3f260607ecb5","block_type":"box","text":"Finland","page_number":141,"box":{"x":74,"y":606,"width":35,"height":6}},{"id":"d91cf842-af5a-47d3-a4ac-b71b091d3e2a","block_type":"box","text":"(7,421)","page_number":141,"box":{"x":896,"y":606,"width":31,"height":8}},{"id":"361c0a95-ade7-4782-ab88-a319f144706c","block_type":"box","text":"Italy","page_number":141,"box":{"x":74,"y":618,"width":20,"height":8}},{"id":"89b6f129-ce9e-46e4-8d7e-6e76029c74fe","block_type":"box","text":"(25,252)","page_number":141,"box":{"x":890,"y":618,"width":37,"height":8}},{"id":"07b88260-6c6a-42e5-992d-cb567b58e984","block_type":"box","text":"Denmark","page_number":141,"box":{"x":74,"y":630,"width":44,"height":6}},{"id":"a513cee9-9939-44e3-9517-9f63ecaf70a7","block_type":"box","text":"(28,114)","page_number":141,"box":{"x":890,"y":630,"width":37,"height":8}},{"id":"76c69089-5b3f-4e7e-92d0-3c63af541a70","block_type":"box","text":"Norway","page_number":141,"box":{"x":74,"y":643,"width":37,"height":7}},{"id":"46ebecc4-3993-4e99-8bea-c9722034e015","block_type":"box","text":"(35,412)","page_number":141,"box":{"x":890,"y":642,"width":37,"height":7}},{"id":"cace0a4b-d315-4dbc-a0bb-6fbfc7254f3b","block_type":"box","text":"Germany","page_number":141,"box":{"x":73,"y":654,"width":44,"height":8}},{"id":"665dcf8c-4828-4429-bde6-82c0fb1b2367","block_type":"box","text":"(53,885)","page_number":141,"box":{"x":890,"y":654,"width":37,"height":7}},{"id":"30306611-5614-47fa-98b1-26e70a911adc","block_type":"box","text":"Belgium","page_number":141,"box":{"x":74,"y":666,"width":38,"height":8}},{"id":"20526cd1-6e2b-41bf-a297-03b65c1ae50b","block_type":"box","text":"(60,974)","page_number":141,"box":{"x":890,"y":666,"width":37,"height":7}},{"id":"d957f0c6-e4a2-4008-9d2a-63a6797a3741","block_type":"box","text":"Sweden","page_number":141,"box":{"x":73,"y":678,"width":38,"height":6}},{"id":"79875f92-2837-415d-9748-e3e751152eb0","block_type":"box","text":"(68,755)","page_number":141,"box":{"x":890,"y":677,"width":37,"height":8}},{"id":"985806bc-2882-437e-9945-78b2ae0737de","block_type":"box","text":"Spain","page_number":141,"box":{"x":73,"y":690,"width":27,"height":7}},{"id":"ef8f236d-1907-46bd-8c5f-d499a72b1b3f","block_type":"box","text":"(81,607)","page_number":141,"box":{"x":890,"y":689,"width":37,"height":8}},{"id":"98dfe8d8-710b-4dbe-a237-898a08661e75","block_type":"box","text":"Georgia","page_number":141,"box":{"x":73,"y":701,"width":37,"height":8}},{"id":"1748657a-812c-4b97-a69c-07e35b0d2760","block_type":"box","text":"(132,837)","page_number":141,"box":{"x":884,"y":701,"width":43,"height":8}},{"id":"231abe17-003f-4b67-856c-1ed8d9a884b7","block_type":"box","text":"Switzerland","page_number":141,"box":{"x":73,"y":713,"width":57,"height":6}},{"id":"e86b8f2c-25c3-4447-85dd-84f42228990d","block_type":"box","text":"(145,294)","page_number":141,"box":{"x":884,"y":713,"width":43,"height":8}},{"id":"e846dc86-37b4-447e-886a-e545c81a9d2f","block_type":"box","text":"Type, quality & maturity tenure of collateral","page_number":141,"box":{"x":73,"y":739,"width":266,"height":9}},{"id":"d4923317-d9ac-4e43-994e-302526204cf9","block_type":"box","text":"Securities Lending Transactions","page_number":141,"box":{"x":73,"y":755,"width":193,"height":9}},{"id":"3c2690cb-800e-4dfe-98b7-493e915df9f9","block_type":"box","text":"Collateral received by the Sub-Funds are in the form of cash and debt securities having investment grade credit rating in respect of securities lendin","page_number":141,"box":{"x":74,"y":770,"width":831,"height":10}},{"id":"bf95e400-fa45-422a-84b6-b788b24e08c3","block_type":"box","text":"g as","page_number":141,"box":{"x":907,"y":773,"width":21,"height":7}},{"id":"c40cb1a2-f254-4336-b06b-0114b84821a2","block_type":"box","text":"at the reporting date.","page_number":141,"box":{"x":74,"y":782,"width":119,"height":9}},{"id":"52b60b11-dd2c-4903-af6f-1c9e90534242","block_type":"box","text":"Maturity","page_number":141,"box":{"x":74,"y":814,"width":43,"height":7}},{"id":"d1b693f8-76d7-4aec-917b-3d31e5ff0f20","block_type":"box","text":"Sub-Fund","page_number":141,"box":{"x":300,"y":804,"width":49,"height":6}},{"id":"e875d034-effc-4b60-89c3-32c03864d94b","block_type":"box","text":"Currency 1 to 7 days 1 to 4 weeks 1 to 3 months 3 to 12 months","page_number":141,"box":{"x":303,"y":814,"width":370,"height":7}},{"id":"c6c1ef4d-c881-45a8-8a87-154e544f0d29","block_type":"box","text":"More than 1","page_number":141,"box":{"x":695,"y":804,"width":60,"height":6}},{"id":"8ac0b448-0dc8-4702-89eb-5d76e99eb17a","block_type":"box","text":"year Open maturity Total","page_number":141,"box":{"x":733,"y":814,"width":195,"height":7}},{"id":"1287f213-a4c3-4ce7-8542-06d9d3b910cf","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":141,"box":{"x":73,"y":826,"width":198,"height":8}},{"id":"c916a1d4-e7e0-4890-a1a0-adc5e5fd3179","block_type":"box","text":"Fund USD - 3,848,203 11,860,463 16,512,506 341,671,668 5,182,283 379,075,123","page_number":141,"box":{"x":74,"y":836,"width":854,"height":7}},{"id":"a21f67e6-20ef-44fe-b2c4-01e7271bd460","block_type":"box","text":"Aviva Investors – Emerging Markets","page_number":141,"box":{"x":73,"y":848,"width":170,"height":7}},{"id":"af34f05f-2162-4304-9560-846ccbec1d37","block_type":"box","text":"Corporate Bond Fund USD - 1,026,435 1,199,398 2,090,506 59,083,487 352,205 63,752,031","page_number":141,"box":{"x":73,"y":858,"width":855,"height":7}},{"id":"4e690c37-d0e3-4c07-9b3c-1c77198f1f9e","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":141,"box":{"x":73,"y":870,"width":199,"height":7}},{"id":"528cb5fd-12c1-40f7-ad68-27699a659a12","block_type":"box","text":"Currency Bond Fund EUR - 862 548,141 2,588,292 29,964,756 368,431 33,470,482","page_number":141,"box":{"x":73,"y":880,"width":855,"height":7}},{"id":"95c7839f-d5a9-426f-8b5c-7bac126b0b4d","block_type":"box","text":"Aviva Investors – Global Emerging Markets","page_number":141,"box":{"x":73,"y":892,"width":205,"height":7}},{"id":"85671600-97ec-4e72-b1c0-227e5573fd9e","block_type":"box","text":"Core Fund USD - 301,129 595,538 1,077,263 54,275,105 58,054,078 114,303,113","page_number":141,"box":{"x":73,"y":902,"width":855,"height":7}},{"id":"6948275c-b5ac-48b9-98dd-30cc07528b92","block_type":"box","text":"Aviva Investors – Global Emerging Markets","page_number":141,"box":{"x":73,"y":914,"width":205,"height":7}},{"id":"1221219c-fa0c-437f-87d5-d1486ee5866b","block_type":"box","text":"Index Fund USD - 2,350,535 1,300,992 3,085,576 239,990,466 103,823,278 350,550,847","page_number":141,"box":{"x":74,"y":924,"width":854,"height":7}},{"id":"3eba7107-722f-475e-9484-ae503386dd6f","block_type":"box","text":"Aviva Investors – Global High Yield Bond","page_number":141,"box":{"x":73,"y":935,"width":194,"height":8}},{"id":"cc49ca85-c2b5-43ab-9582-4ee68f7c44a9","block_type":"box","text":"Fund USD - 16,607,135 305,724 16,038,709 336,433,941 12,173,668 381,559,177","page_number":141,"box":{"x":74,"y":946,"width":854,"height":7}},{"id":"b60ecfe3-ee25-4937-b28e-20d8421e8e81","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":141,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b72659ac-776e-499e-b41b-3eb38de29171","block_type":"box","text":"OTHER INFORMATION - UNAUDITED (CONTINUED)","page_number":141,"box":{"x":74,"y":91,"width":420,"height":13}},{"id":"db8a65c0-e154-43f3-afbc-bf739691d6a7","block_type":"box","text":"As at 31 December 2025","page_number":141,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"e6f31fc5-4479-4f7c-867a-e246c3335a17","block_type":"box","text":"avivainvestors.com","page_number":141,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"3a3de25e-96ce-4c3a-b70b-d9e4ad0a09ab","block_type":"box","text":"|","page_number":141,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"006dcf10-ccc2-45a4-837c-e35985f94b30","block_type":"box","text":"Annual report and audited financial statements","page_number":141,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"fdfbee78-59d2-400f-92f5-7d97c0195834","block_type":"box","text":"141","page_number":141,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"33c9d8c6-72a6-428e-8b87-c6b7aea3f796","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":141,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"fb145a51-028e-4d00-80b7-b873dcf411f2","block_type":"box","text":"2. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":142,"box":{"x":73,"y":166,"width":342,"height":10}},{"id":"e0dac383-2c26-4d85-a2cd-5cafcd64dace","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":142,"box":{"x":73,"y":189,"width":283,"height":9}},{"id":"7eda5858-8b1b-4dd2-9afd-2da9bc48b81f","block_type":"box","text":"Type, quality & maturity tenure of collateral (continued)","page_number":142,"box":{"x":73,"y":204,"width":340,"height":10}},{"id":"70e360cb-70a8-4597-8da4-a952566ffe54","block_type":"box","text":"Securities Lending Transactions (continued)","page_number":142,"box":{"x":73,"y":220,"width":267,"height":9}},{"id":"49f7b430-f2c0-460b-bc8c-18f81dc087ce","block_type":"box","text":"Maturity","page_number":142,"box":{"x":74,"y":245,"width":43,"height":7}},{"id":"986a25fa-b850-4153-9bba-9721611891e3","block_type":"box","text":"Sub-Fund","page_number":142,"box":{"x":300,"y":235,"width":49,"height":6}},{"id":"4b8848c2-564d-4dc4-8573-b40e2edbb3ed","block_type":"box","text":"Currency 1 to 7 days 1 to 4 weeks 1 to 3 months 3 to 12 months","page_number":142,"box":{"x":303,"y":245,"width":370,"height":7}},{"id":"4e57fc85-76a7-44fd-99ea-380daea07838","block_type":"box","text":"More than 1","page_number":142,"box":{"x":695,"y":235,"width":60,"height":6}},{"id":"b5a33fcf-45f7-4024-b9f7-83270f54d415","block_type":"box","text":"year Open maturity Total","page_number":142,"box":{"x":733,"y":245,"width":195,"height":7}},{"id":"d51b927c-6eae-4439-a9bf-9cf130261c66","block_type":"box","text":"Aviva Investors – Global Investment Grade","page_number":142,"box":{"x":73,"y":257,"width":204,"height":6}},{"id":"62f4e3cb-afad-45b8-a9d5-a1e7d6e10884","block_type":"box","text":"Corporate Bond Fund USD - 26,836,800 347,786 19,926,488 281,527,183 78,395,947 407,034,204","page_number":142,"box":{"x":73,"y":267,"width":855,"height":7}},{"id":"6601f11c-979c-48b7-b168-4910fbbefd4e","block_type":"box","text":"Aviva Investors – Global Sovereign Bond","page_number":142,"box":{"x":73,"y":279,"width":194,"height":7}},{"id":"38717528-5e1c-402b-88a0-16cc0cf47724","block_type":"box","text":"Fund EUR 3,300 19,771,801 25,361,433 52,606,151 1,475,604,171 756,780,669 2,330,127,525","page_number":142,"box":{"x":74,"y":289,"width":854,"height":7}},{"id":"0c9a31da-0c68-434d-968d-8fd1c63308c5","block_type":"box","text":"Aviva Investors – Short Duration Global","page_number":142,"box":{"x":73,"y":301,"width":189,"height":6}},{"id":"b612341a-09e7-4077-8225-a3312fece48b","block_type":"box","text":"High Yield Bond Fund USD - 852,887 4,366 553,936 8,657,930 985,512 11,054,631","page_number":142,"box":{"x":74,"y":311,"width":854,"height":7}},{"id":"f33deaef-8e58-42b5-a8bd-52dc063629a5","block_type":"box","text":"Total Return Swap Contracts","page_number":142,"box":{"x":73,"y":336,"width":173,"height":9}},{"id":"a2ae8c0d-c265-4acd-91ce-5cbb820d2de9","block_type":"box","text":"Collateral received in relation to other SFT's and OTC derivative transactions (including total return swaps) by the Sub-Funds are in the form of cash","page_number":142,"box":{"x":74,"y":352,"width":826,"height":10}},{"id":"064ac564-a036-40d5-bfbc-42111b30d77d","block_type":"box","text":"with","page_number":142,"box":{"x":904,"y":352,"width":24,"height":7}},{"id":"a3fff8fe-9c95-4b41-8b74-abcd1cfa3b54","block_type":"box","text":"open maturity as at the reporting date.","page_number":142,"box":{"x":73,"y":363,"width":220,"height":10}},{"id":"f2222d92-feec-4d02-b02a-941a6e123c83","block_type":"box","text":"Sub-Fund","page_number":142,"box":{"x":73,"y":396,"width":49,"height":5}},{"id":"851f8326-a560-49e0-ba58-7e2e9fb4c481","block_type":"box","text":"Sub-Fund Currency","page_number":142,"box":{"x":593,"y":396,"width":99,"height":7}},{"id":"954714e2-805a-4f11-96a6-2d429659510d","block_type":"box","text":"Collateral Value","page_number":142,"box":{"x":848,"y":385,"width":80,"height":6}},{"id":"e4d8fb39-c777-4a74-ad3d-9c67c2e6dedb","block_type":"box","text":"(in Sub-Fund Currency)","page_number":142,"box":{"x":810,"y":395,"width":118,"height":8}},{"id":"4d60a6f0-ae80-44c4-917b-7aaec53d17f3","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund","page_number":142,"box":{"x":73,"y":407,"width":221,"height":8}},{"id":"0779760e-20b0-49a6-b3b0-dd57c2330b65","block_type":"box","text":"EUR 257,000","page_number":142,"box":{"x":672,"y":408,"width":256,"height":7}},{"id":"0804dbd5-72df-4692-9610-fb022f6981c7","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund EUR 4,123,000","page_number":142,"box":{"x":73,"y":419,"width":855,"height":8}},{"id":"446fff1e-ebf3-4a6e-bc83-560e60913c69","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":142,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"cab7f31f-c91c-4387-aca5-d8c1ac1042e7","block_type":"box","text":"OTHER INFORMATION - UNAUDITED (CONTINUED)","page_number":142,"box":{"x":74,"y":91,"width":420,"height":13}},{"id":"fdd5a601-d906-4f6a-8165-addb309ce21f","block_type":"box","text":"As at 31 December 2025","page_number":142,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"9b4df7eb-a838-4c1b-b9ac-4fe511cca7dc","block_type":"box","text":"avivainvestors.com","page_number":142,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"94b1379a-89ef-4a13-9d64-ad3ee1011e5a","block_type":"box","text":"|","page_number":142,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"397fee42-e862-4824-9df2-307acd8b68c2","block_type":"box","text":"Annual report and audited financial statements","page_number":142,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"78c9c162-c4cc-477f-b088-0ba202263de3","block_type":"box","text":"142","page_number":142,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"752bfc24-9fdf-4d3d-b14b-2af2d695ea0a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":142,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"92490c45-4f13-4bd7-8e82-15c6475bf36d","block_type":"box","text":"2. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":143,"box":{"x":113,"y":557,"width":9,"height":342}},{"id":"0c0748a4-24c4-471d-b7b6-6f7ff837f46f","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":143,"box":{"x":135,"y":617,"width":9,"height":283}},{"id":"7f09a397-7920-46b0-872c-aabdbb52067e","block_type":"box","text":"Currency of collateral","page_number":143,"box":{"x":151,"y":769,"width":9,"height":130}},{"id":"ca3ce681-22a4-47c8-8e30-4ae1de5a7a78","block_type":"box","text":"Securities Lending Transactions","page_number":143,"box":{"x":167,"y":706,"width":9,"height":193}},{"id":"5f9b8031-3545-4da1-a2ed-747387dea79b","block_type":"box","text":"The following table provides an analysis of the currency profile of collateral received in relation to securities lending transactions as at the repo","page_number":143,"box":{"x":183,"y":87,"width":9,"height":812}},{"id":"e61193d2-89e4-45cf-89c2-4869d11482b6","block_type":"box","text":"rting date.","page_number":143,"box":{"x":183,"y":28,"width":9,"height":57}},{"id":"42f26b06-cd03-4d5d-9b00-db883812bc61","block_type":"box","text":"Collateral Value (in Sub-Fund Currency)","page_number":143,"box":{"x":205,"y":0,"width":7,"height":105}},{"id":"692c6333-dab4-4e49-bdf4-1f998b95850c","block_type":"box","text":"Sub-Fund","page_number":143,"box":{"x":217,"y":585,"width":6,"height":49}},{"id":"968a5db6-82ce-4931-888d-6957bc54856d","block_type":"box","text":"Currency AUD CAD CHF DKK EUR GBP HKD JPY NOK NZD SEK USD Total","page_number":143,"box":{"x":227,"y":0,"width":7,"height":631}},{"id":"b02784e1-c130-4215-9212-820b297efe6a","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund USD 558,382 158,459,730 570,621 59,354 114,044,868 14,812,974 - 1,962,495 1,096 1,623,310 2,777,282 8","page_number":143,"box":{"x":239,"y":0,"width":7,"height":900}},{"id":"03eede73-ca06-41c2-99e2-ab362a107d7d","block_type":"box","text":"4,205,011 379,075,123","page_number":143,"box":{"x":239,"y":0,"width":7,"height":0}},{"id":"fe063e33-55d3-4540-aca5-6bf53b0d4329","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond","page_number":143,"box":{"x":250,"y":651,"width":8,"height":249}},{"id":"40c556ed-5509-471a-b4da-555d32de7ca2","block_type":"box","text":"Fund USD 204,898 246,951 616,201 154,745 20,260,060 13,669,401 - 1,287,670 929,623 344,441 993,623 25,044,418 63,752,031","page_number":143,"box":{"x":260,"y":0,"width":8,"height":899}},{"id":"3a059754-4996-45fe-81dc-20f07922daf9","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency","page_number":143,"box":{"x":272,"y":656,"width":8,"height":244}},{"id":"472a8dd8-d04e-44bc-818c-ee782f0a9823","block_type":"box","text":"Bond Fund EUR 21,621 754,270 7,653 1,828,009 12,181,421 10,309,187 - 357,945 4,397,167 185,466 253,288 3,174,455 33,470,482","page_number":143,"box":{"x":282,"y":0,"width":8,"height":899}},{"id":"a8884d58-17c0-4757-9f0e-41358c2509f5","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core","page_number":143,"box":{"x":294,"y":672,"width":8,"height":228}},{"id":"6cdfea1c-7842-468b-adda-315b83446fc9","block_type":"box","text":"Fund USD 233,824 328,835 1,023,198 12,899 12,960,389 7,135,834 1,178,305 383,061 13,862 - 3,301 91,029,605 114,303,113","page_number":143,"box":{"x":304,"y":0,"width":8,"height":899}},{"id":"fdd71fd3-1939-4102-96f8-15341815843c","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index","page_number":143,"box":{"x":316,"y":667,"width":8,"height":233}},{"id":"fbd6bd4d-09a7-4b9f-9c2a-0af798a57bb9","block_type":"box","text":"Fund USD 1,441,966 2,230,051 5,928,907 1,832 89,790,689 38,410,439 37,695,731 11,662,962 - 115,178 341 163,272,751 350,550,847","page_number":143,"box":{"x":326,"y":0,"width":8,"height":899}},{"id":"638d369e-bcf0-476c-a0ca-0372e2cd1976","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund USD 194,078 2,471,622 801,486 447,707 151,180,720 25,607,362 - 674,291 1,716,176 292 647,202 197,818,","page_number":143,"box":{"x":338,"y":0,"width":8,"height":900}},{"id":"d2672c5b-3349-40e7-8ca8-99f78fec03d3","block_type":"box","text":"241 381,559,177","page_number":143,"box":{"x":339,"y":0,"width":6,"height":0}},{"id":"282aed7c-9698-4192-a769-c51c3132b94c","block_type":"box","text":"Aviva Investors - Global Investment Grade","page_number":143,"box":{"x":350,"y":698,"width":6,"height":202}},{"id":"7184d073-d4d6-4592-8282-cc6aaf31fe39","block_type":"box","text":"Corporate Bond Fund USD 2,675,257 8,044,832 565,745 - 83,481,008 9,129,383 34,965,397 10,031,967 - 7,836 324,704 257,808,075 407,034,204","page_number":143,"box":{"x":360,"y":0,"width":8,"height":899}},{"id":"e23fb3c0-308c-42c5-99a5-45c5a053bc6d","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund EUR 17,815,679 487,125,954 45,099,307 8,484,430 584,908,919 293,216,196 45,207,958 91,774,925 16,8","page_number":143,"box":{"x":372,"y":0,"width":8,"height":900}},{"id":"be981c7f-23b4-4b0a-aab0-850fdcd29eb0","block_type":"box","text":"71,881 937,093 5,862,672 732,822,511 2,330,127,525","page_number":143,"box":{"x":372,"y":0,"width":7,"height":0}},{"id":"af5c0d37-602a-415b-933f-7b7446ed35ea","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield","page_number":143,"box":{"x":384,"y":662,"width":8,"height":238}},{"id":"e372629b-ef10-4bb4-b0bf-0656f92b1d2f","block_type":"box","text":"Bond Fund USD - 96,415 829 - 33,918 22,131 - 862,606 - - - 10,038,732 11,054,631","page_number":143,"box":{"x":394,"y":0,"width":7,"height":899}},{"id":"f5056d00-09a4-4110-a988-1a981ac527db","block_type":"box","text":"Total Return Swap Contracts","page_number":143,"box":{"x":419,"y":727,"width":9,"height":172}},{"id":"77312108-f986-4ac3-99f0-acc107f7593f","block_type":"box","text":"The following table provides an analysis of the currency profile of collateral received in relation to SFT's and OTC derivative transactions (includ","page_number":143,"box":{"x":435,"y":85,"width":10,"height":814}},{"id":"d0dcc61f-7af5-4865-bb72-a93922930914","block_type":"box","text":"ing total return swaps) as at the reporting date","page_number":143,"box":{"x":435,"y":0,"width":10,"height":83}},{"id":"9743d315-56e1-4a0f-95ce-b32e0e6caa2c","block_type":"box","text":"Collateral Value (in Sub-Fund Currency)","page_number":143,"box":{"x":457,"y":0,"width":8,"height":11}},{"id":"724ab791-8864-490f-8534-af494523d7b4","block_type":"box","text":"Sub-Fund Currency EUR Total","page_number":143,"box":{"x":469,"y":0,"width":8,"height":0}},{"id":"4b51a54a-6344-495c-8197-0846d4e9c8c4","block_type":"box","text":"Aviva Investors -Global Sovereign Bond Fund","page_number":143,"box":{"x":481,"y":683,"width":8,"height":217}},{"id":"34347bd1-fc22-4c62-9459-2ab09fe7a561","block_type":"box","text":"EUR 257,000 257,000","page_number":143,"box":{"x":481,"y":0,"width":7,"height":0}},{"id":"8aee29a5-9ab3-4af2-b34a-07d45adae8c2","block_type":"box","text":"Aviva Investors -Multi-Strategy Target Return Fund","page_number":143,"box":{"x":493,"y":657,"width":8,"height":243}},{"id":"952c5504-91a7-4c9c-8967-0123ec5e40ac","block_type":"box","text":"EUR 4,123,000 4,123,000","page_number":143,"box":{"x":493,"y":0,"width":7,"height":0}},{"id":"85b49b47-0cba-43b7-9d7f-51ba57179c59","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nnvelope ID: FA58777D\r\n7236\r\n8740\r\n82EE\r\nBBE72C7492","page_number":143,"box":{"x":19,"y":580,"width":8,"height":320}},{"id":"cbb15eff-d775-4cf6-b388-1ee4728945a0","block_type":"box","text":"OTHER INFORMATION - UNAUDITED (CONTINUED)","page_number":143,"box":{"x":55,"y":478,"width":13,"height":420}},{"id":"6c057b24-5843-482b-a0cd-e2a22540c641","block_type":"box","text":"As at 31 December 2025","page_number":143,"box":{"x":73,"y":764,"width":7,"height":135}},{"id":"a52d2985-b79f-4128-81e0-ff3e47f6e82d","block_type":"box","text":"143","page_number":143,"box":{"x":668,"y":0,"width":6,"height":0}},{"id":"433a9060-fc8b-4d50-bd3d-677bedeabd02","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":143,"box":{"x":13,"y":559,"width":9,"height":411}},{"id":"04330e28-9bee-4d3e-b3f0-eab538df52b0","block_type":"box","text":"2. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":144,"box":{"x":73,"y":166,"width":342,"height":10}},{"id":"8c6a51f5-f5d0-422e-bfad-d0930b905253","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":144,"box":{"x":73,"y":189,"width":283,"height":9}},{"id":"ce6ced25-389c-4210-834e-d631cba391ec","block_type":"box","text":"Maturity tenor of securities lending agreement and total return swap contracts","page_number":144,"box":{"x":74,"y":204,"width":477,"height":10}},{"id":"a41b881f-059d-45c6-95d2-c50173c6ba84","block_type":"box","text":"Securities Lending Transactions","page_number":144,"box":{"x":73,"y":221,"width":193,"height":9}},{"id":"a4931956-faf5-4947-aeff-d5937534f834","block_type":"box","text":"The Fund's securities lending transactions have open maturity.","page_number":144,"box":{"x":73,"y":236,"width":357,"height":10}},{"id":"f3ec1465-c61f-4ea4-a32e-e283a9a556ae","block_type":"box","text":"Maturity tenor of Total Return Swap Contracts","page_number":144,"box":{"x":74,"y":252,"width":278,"height":10}},{"id":"d20e358d-059c-4dee-b387-87949b53632f","block_type":"box","text":"The following table provides an analysis of the maturity tenor of total return swaps contracts outstanding as at the reporting date.","page_number":144,"box":{"x":73,"y":268,"width":737,"height":10}},{"id":"9452e82c-be6e-4f8c-a6de-2544c076a973","block_type":"box","text":"Market Value Market Value","page_number":144,"box":{"x":656,"y":291,"width":272,"height":6}},{"id":"d65d7a42-6b80-4999-8020-c84f4c390cbe","block_type":"box","text":"Maturity","page_number":144,"box":{"x":74,"y":322,"width":43,"height":8}},{"id":"cc28d8a4-98eb-4fb3-bf94-c5d98d6d9fd4","block_type":"box","text":"Aviva Investors – Global Sovereign","page_number":144,"box":{"x":546,"y":302,"width":175,"height":8}},{"id":"48929e31-a430-4799-879a-9ffc37887fd9","block_type":"box","text":"Bond Fund","page_number":144,"box":{"x":667,"y":313,"width":54,"height":5}},{"id":"caa1240f-2eca-4ad2-8c47-8e577d00c7f5","block_type":"box","text":"EUR","page_number":144,"box":{"x":701,"y":323,"width":21,"height":6}},{"id":"a0d6362b-28c4-447a-98e3-4cb3ed77ffcf","block_type":"box","text":"Aviva Investors – Multi-Strategy","page_number":144,"box":{"x":765,"y":302,"width":163,"height":8}},{"id":"c7025516-de3b-47b2-aaf2-0ef67d351d55","block_type":"box","text":"Target Return Fund","page_number":144,"box":{"x":829,"y":313,"width":99,"height":7}},{"id":"7e6e06c8-d006-4f97-a863-a53c09042741","block_type":"box","text":"EUR","page_number":144,"box":{"x":908,"y":323,"width":20,"height":6}},{"id":"8e0569ff-525f-46b7-a698-f5563e20d266","block_type":"box","text":"1-4 Weeks","page_number":144,"box":{"x":74,"y":334,"width":48,"height":6}},{"id":"cd6a0901-1dd2-46fe-b1f6-7d3b4b8f983e","block_type":"box","text":"--","page_number":144,"box":{"x":719,"y":338,"width":209,"height":1}},{"id":"0bcad862-3a15-49a3-a980-3266f9632c1f","block_type":"box","text":"1-3 Months","page_number":144,"box":{"x":74,"y":346,"width":53,"height":6}},{"id":"0c7ad81e-f7f2-42f5-bf26-2ab10a096e2b","block_type":"box","text":"--","page_number":144,"box":{"x":719,"y":350,"width":209,"height":0}},{"id":"4b1e197d-4f9a-4308-a091-75385e388613","block_type":"box","text":"3-12 Months","page_number":144,"box":{"x":73,"y":358,"width":59,"height":6}},{"id":"a526bf81-d51e-4634-8156-66bcfc95964d","block_type":"box","text":"- 788,500","page_number":144,"box":{"x":719,"y":359,"width":209,"height":6}},{"id":"90a5345d-b8f3-467b-8083-bc58b5088f6b","block_type":"box","text":"More than 12 Months","page_number":144,"box":{"x":74,"y":370,"width":101,"height":6}},{"id":"6c962c3e-6067-4d9d-864c-e7bafb4eee21","block_type":"box","text":"(5,510,976) (382,628)","page_number":144,"box":{"x":669,"y":370,"width":258,"height":7}},{"id":"bd9f1662-a382-42f0-8ea6-b75a21aaace5","block_type":"box","text":"The above maturity tenor analysis has been based on the contractual maturity date of the relevant Total Return Swaps.","page_number":144,"box":{"x":73,"y":390,"width":677,"height":10}},{"id":"958f11c1-65cb-434c-9b4a-6d5de76a2af8","block_type":"box","text":"Settlement and clearing","page_number":144,"box":{"x":73,"y":407,"width":146,"height":9}},{"id":"2da8b63c-1c4e-476d-9d8e-7accc0c3b9bf","block_type":"box","text":"All Sub-Funds engaged in securities lending agreements utilise bi-lateral settlement and clearing with their respective counterparty.","page_number":144,"box":{"x":73,"y":423,"width":749,"height":9}},{"id":"a09b8e54-4ea3-4f68-a7e7-df5bc642bd17","block_type":"box","text":"OTC derivative transactions are entered into by the Fund under an International Swaps and Derivatives Associations, Inc. Master Agreement (“ISDA","page_number":144,"box":{"x":74,"y":438,"width":855,"height":10}},{"id":"293e7a70-6ddc-4b1d-bc8e-f5afeb6f1f3d","block_type":"box","text":"Master Agreement”) or similar agreement. An ISDA Master Agreement is a bilateral agreement between the Fund/s and a counterparty that governs OTC","page_number":144,"box":{"x":74,"y":450,"width":854,"height":9}},{"id":"54758213-1755-42a9-9ace-b7a2450b9ad1","block_type":"box","text":"derivative transactions (including total return swaps) entered into by the parties. All OTC derivative transactions entered under an ISDA Master","page_number":144,"box":{"x":73,"y":461,"width":856,"height":10}},{"id":"79e48401-8941-4b5e-85dc-d1404627558c","block_type":"box","text":"agreement are netted together for collateral purposes, therefore any collateral disclosures provided in this report are in respect of all OTC deriva","page_number":144,"box":{"x":74,"y":472,"width":833,"height":10}},{"id":"a9567132-b6bf-45f7-8d54-7484a79a107d","block_type":"box","text":"tive","page_number":144,"box":{"x":908,"y":473,"width":20,"height":7}},{"id":"eaf76fbe-f99b-49ed-813b-6ad441d7ad11","block_type":"box","text":"transactions entered into by the Fund with the applicable TRS counterparties under the ISDA Master agreement, not just total return swaps.","page_number":144,"box":{"x":73,"y":484,"width":793,"height":9}},{"id":"ce0f4442-c7d9-404b-94aa-d28793e06d96","block_type":"box","text":"Reuse of Collateral","page_number":144,"box":{"x":74,"y":500,"width":112,"height":7}},{"id":"c4876e34-fed6-4cf5-a9b5-cc45e34b658e","block_type":"box","text":"Share of collateral received that is reused and reinvestment return","page_number":144,"box":{"x":73,"y":516,"width":402,"height":7}},{"id":"02be7aa9-2b76-4b7d-b9bf-91ea2b159ea6","block_type":"box","text":"Non-Cash Collateral received in relation to security lending transactions and total return swap contracts cannot be sold, re-invested or pledged. A","page_number":144,"box":{"x":74,"y":532,"width":848,"height":9}},{"id":"53246525-404a-4fa5-98fe-e7f5fca1334c","block_type":"box","text":"ll","page_number":144,"box":{"x":923,"y":532,"width":5,"height":7}},{"id":"98791d39-88a0-4804-8a21-de813f908105","block_type":"box","text":"collateral received in relation to security lending transactions is non-cash collateral.","page_number":144,"box":{"x":73,"y":543,"width":475,"height":9}},{"id":"97f56ff6-6908-4ddc-b4ad-09c03039ea57","block_type":"box","text":"Safekeeping of Collateral","page_number":144,"box":{"x":73,"y":559,"width":152,"height":9}},{"id":"65f7cbae-af3b-4e28-9670-8757f6da8991","block_type":"box","text":"Collateral received","page_number":144,"box":{"x":73,"y":575,"width":113,"height":7}},{"id":"9b2a8ebc-63bd-4e20-b0a6-719a6f5ed9ff","block_type":"box","text":"All collateral received by the Fund in respect of securities lending & total return swaps transactions as at the reporting date are held by The Bank of Ne","page_number":144,"box":{"x":73,"y":591,"width":845,"height":9}},{"id":"48d9726d-33be-4e08-94f7-b72503d4d546","block_type":"box","text":"w","page_number":144,"box":{"x":919,"y":593,"width":9,"height":5}},{"id":"2f66a476-284c-429d-acad-9dc53d142bb3","block_type":"box","text":"York Mellon SA/NV.","page_number":144,"box":{"x":73,"y":602,"width":106,"height":9}},{"id":"cf533f34-4ffe-4dd7-a7d4-6a6f055d40b4","block_type":"box","text":"Collateral granted","page_number":144,"box":{"x":73,"y":618,"width":109,"height":10}},{"id":"40f93a2e-590e-4edf-8085-50ef755bea96","block_type":"box","text":"Collateral granted","page_number":144,"box":{"x":73,"y":642,"width":89,"height":7}},{"id":"7d633422-35db-49fc-84f8-6551b5d62679","block_type":"box","text":"Sub-Fund","page_number":144,"box":{"x":73,"y":672,"width":49,"height":6}},{"id":"357eb228-0d1f-4709-b428-8935c009a47e","block_type":"box","text":"Sub-Fund Currency","page_number":144,"box":{"x":593,"y":672,"width":99,"height":7}},{"id":"e78e98c6-f008-438b-a748-69f92013183f","block_type":"box","text":"Collateral Value","page_number":144,"box":{"x":848,"y":662,"width":80,"height":6}},{"id":"06100d45-8c2b-4d4c-8798-0d1a7f6169f2","block_type":"box","text":"(in Sub-Fund Currency)","page_number":144,"box":{"x":810,"y":671,"width":118,"height":8}},{"id":"1506a1ca-6484-48e9-bd12-1260de83a10e","block_type":"box","text":"Aviva Investors – Global Sovereign Bond Fund","page_number":144,"box":{"x":73,"y":684,"width":221,"height":7}},{"id":"0f8e6385-af2e-4bef-bcd4-cc2e9e21fe01","block_type":"box","text":"EUR 5,246,549","page_number":144,"box":{"x":672,"y":684,"width":256,"height":7}},{"id":"5f473403-98f1-40f9-b050-8cb54b34a519","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund EUR 1,907,495","page_number":144,"box":{"x":73,"y":695,"width":855,"height":8}},{"id":"67354455-52e1-4cf3-af63-107f00a5ff5b","block_type":"box","text":"All collateral granted in respect of total return swaps as at the reporting date are held in segregated accounts.","page_number":144,"box":{"x":73,"y":716,"width":620,"height":10}},{"id":"557e5c85-5aad-487a-9c56-c6f1798c66c1","block_type":"box","text":"Return and cost","page_number":144,"box":{"x":74,"y":732,"width":94,"height":7}},{"id":"9e1acfd3-9fb8-4290-82f9-e88e405331b7","block_type":"box","text":"The total income earned from securities lending transactions is split between the relevant Sub-Funds and the securities lending agent. Detail of thi","page_number":144,"box":{"x":73,"y":748,"width":822,"height":10}},{"id":"1a66c46f-b70f-4606-b24c-3ea531489a87","block_type":"box","text":"s split","page_number":144,"box":{"x":896,"y":748,"width":33,"height":9}},{"id":"b08b694a-703e-44f1-a27b-21b803eeb6b4","block_type":"box","text":"is disclosed in note 9 to the financial statements.","page_number":144,"box":{"x":74,"y":759,"width":275,"height":8}},{"id":"61664503-c752-4be1-b31b-857471951ddd","block_type":"box","text":"All returns from total return swap contracts will accrue to the Sub-Funds and are not subject to any returns sharing arrangements with the Investment","page_number":144,"box":{"x":73,"y":775,"width":856,"height":10}},{"id":"5dea9644-4c59-4708-9edc-985dd7252ceb","block_type":"box","text":"Manager or any other third parties.","page_number":144,"box":{"x":74,"y":787,"width":196,"height":9}},{"id":"e0edf0cb-51a4-48f3-8be6-e7d572c87add","block_type":"box","text":"3. REMUNERATION DISCLOSURE – UCITS","page_number":144,"box":{"x":73,"y":810,"width":244,"height":7}},{"id":"1c2372a1-a1df-4f51-8bbe-219b93b6b33f","block_type":"box","text":"This disclosure has been made in accordance with the Undertakings for Collective Investments in Transferable Securities Directive V (“UCITS V”), wh","page_number":144,"box":{"x":73,"y":826,"width":837,"height":9}},{"id":"5c08f7db-1e27-4b66-b59c-abca84325693","block_type":"box","text":"ich","page_number":144,"box":{"x":913,"y":826,"width":15,"height":7}},{"id":"1c018bca-fe1a-4f1a-bf9f-e9f460346268","block_type":"box","text":"is applicable Aviva Investors Luxembourg (“AI LUX”).","page_number":144,"box":{"x":74,"y":837,"width":293,"height":9}},{"id":"f2b17c4a-fa7b-47a5-9e58-9902679046d3","block_type":"box","text":"REMUNERATION GOVERNANCE","page_number":144,"box":{"x":74,"y":861,"width":185,"height":6}},{"id":"9065a494-c789-4ab3-baa5-cf60aa4a38a9","block_type":"box","text":"AVIVA INVESTORS REMUNERATION COMMITTEE","page_number":144,"box":{"x":73,"y":884,"width":284,"height":6}},{"id":"371098fa-f8a3-4c1e-9648-3429941241c7","block_type":"box","text":"The Aviva Investors Remuneration and Nomination Committee is responsible for reviewing and making recommendations to the Aviva Group","page_number":144,"box":{"x":73,"y":899,"width":855,"height":10}},{"id":"8e6bf1e1-de40-4ea1-8b8b-0522f6bbfacc","block_type":"box","text":"Remuneration Committee and Aviva Investors Holdings Limited Board regarding the Remuneration Policy of Aviva Investors. This Committee reviews","page_number":144,"box":{"x":74,"y":910,"width":854,"height":10}},{"id":"5deb4420-1dd3-44e7-8610-daa7002a8615","block_type":"box","text":"individual remuneration packages for all employees to which the Remuneration Codes apply and considers the remuneration policy and structures for","page_number":144,"box":{"x":74,"y":922,"width":855,"height":9}},{"id":"c0417430-ecfe-4dc0-aa32-58c5baf7ce2d","block_type":"box","text":"all Aviva Investors employees.","page_number":144,"box":{"x":74,"y":933,"width":168,"height":9}},{"id":"fd097fc9-0669-4362-9f2f-099faf63dfa2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":144,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4c51a00b-fbbe-436c-a9e9-9b9b4143838d","block_type":"box","text":"OTHER INFORMATION - UNAUDITED (CONTINUED)","page_number":144,"box":{"x":74,"y":91,"width":420,"height":13}},{"id":"5c6bfe17-c009-4e54-83f3-fc834be5f373","block_type":"box","text":"As at 31 December 2025","page_number":144,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"6dad8b1c-3878-48ed-bcad-d9f0a8568109","block_type":"box","text":"avivainvestors.com","page_number":144,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"ed691330-1fd3-4e1a-b18c-dd0f16d9a15d","block_type":"box","text":"|","page_number":144,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ec9a4ab8-64e8-453e-924c-6b2a70a99889","block_type":"box","text":"Annual report and audited financial statements","page_number":144,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"8bfb2584-ff53-4bf6-a352-39ef59a13b5f","block_type":"box","text":"144","page_number":144,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"1d3769ca-2d6b-479e-9cd1-d2a0c559b268","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":144,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"09e739bd-c6e9-4245-93c5-0709afc51e6b","block_type":"box","text":"3. REMUNERATION DISCLOSURE – UCITS (CONTINUED)","page_number":145,"box":{"x":73,"y":166,"width":330,"height":10}},{"id":"0bcec94d-8771-42b4-b718-5fe7e5407ca6","block_type":"box","text":"AVIVA INVESTORS REMUNERATION COMMITTEE (CONTINUED)","page_number":145,"box":{"x":73,"y":189,"width":370,"height":9}},{"id":"53d91ccf-b30e-4bcb-bb10-86a3cd02dcdf","block_type":"box","text":"The Aviva Investors Remuneration and Nomination Committee is comprised of Independent Non-Executive Directors Mark Burgess (Chair), Sue Amies\u0002","page_number":145,"box":{"x":73,"y":204,"width":855,"height":10}},{"id":"b85624d6-8cf8-457d-b975-a94eeb2d94db","block_type":"box","text":"King, Alexa Coates and John Troiano. They were also members of the Aviva Investors Risk Committee and the Aviva Investors Audit Committee during","page_number":145,"box":{"x":74,"y":216,"width":855,"height":9}},{"id":"6038d58c-810e-494b-ab4a-3dac1f044826","block_type":"box","text":"2025. The Aviva Investors Remuneration and Nomination Committee met on five occasions in 2025.","page_number":145,"box":{"x":73,"y":227,"width":564,"height":7}},{"id":"b52a30e1-8ba7-4152-a0fb-6fa47cf3f7b0","block_type":"box","text":"AVIVA GROUP REMUNERATION COMMITTEE","page_number":145,"box":{"x":73,"y":251,"width":260,"height":6}},{"id":"45a84835-db03-4af7-99b4-27679456c850","block_type":"box","text":"The Aviva Group Remuneration Committee oversees Aviva’s remuneration policies and practices. The Committee considers alignment between Group","page_number":145,"box":{"x":73,"y":266,"width":855,"height":10}},{"id":"1e134d17-752f-4837-a78d-b576f76caa72","block_type":"box","text":"strategy and the remuneration of Directors and Material Risk Takers (‘MRTs’) within Aviva Investors. The Committee also works with the Board Risk","page_number":145,"box":{"x":73,"y":277,"width":855,"height":10}},{"id":"78cdce69-55e0-4a17-b2b4-c7d11b13fcde","block_type":"box","text":"Committee to ensure that risk and risk appetite are properly considered in setting the remuneration policy. The full roles and responsibilities of th","page_number":145,"box":{"x":74,"y":289,"width":815,"height":9}},{"id":"9a38a510-875a-420a-9a33-2aafcb2109c5","block_type":"box","text":"e Aviva","page_number":145,"box":{"x":890,"y":289,"width":38,"height":7}},{"id":"9dc5b3f2-d0e4-4750-9264-c4633b66cf15","block_type":"box","text":"Group Remuneration Committee are available on Aviva's website:","page_number":145,"box":{"x":74,"y":300,"width":372,"height":9}},{"id":"07f06570-fae1-406b-9f5e-5576890e458f","block_type":"box","text":"https://www.aviva.com/about-us/board-committees/remuneration-committee","page_number":145,"box":{"x":74,"y":316,"width":451,"height":9}},{"id":"3c19f298-bf20-4752-89a7-299cd6266301","block_type":"box","text":"The Aviva Group Remuneration Committee is comprised of Independent Non-Executive Directors Pippa Lambert (Chair), Andrea Blance, Patrick Flynn","page_number":145,"box":{"x":73,"y":332,"width":855,"height":9}},{"id":"dd5bfa93-17da-445f-9cb4-6f2e0e811e47","block_type":"box","text":"and Jim McConville. Andrea Blance, Patrick Flynn and Jim McConville were also members of the Board Risk Committee during 2025. The Aviva Group","page_number":145,"box":{"x":74,"y":343,"width":854,"height":10}},{"id":"4e220d6d-b5a1-42b1-9698-c264e2795cbc","block_type":"box","text":"Remuneration Committee met on seven occasions in 2025.","page_number":145,"box":{"x":74,"y":355,"width":334,"height":7}},{"id":"e7fb3078-0126-424d-a255-6a5753191446","block_type":"box","text":"When setting remuneration policy, the relevant Remuneration Committees take account of the company’s strategic objectives and consider the long\u0002","page_number":145,"box":{"x":73,"y":370,"width":855,"height":10}},{"id":"cb247573-8ff3-4f6d-b833-854111045a08","block_type":"box","text":"term interests of shareholders and other stakeholders.","page_number":145,"box":{"x":73,"y":382,"width":308,"height":7}},{"id":"107eb0c5-057e-4d73-9ae7-ba8338999ce2","block_type":"box","text":"During 2025 the Aviva Investors Remuneration and Nomination Committee and Aviva Group Remuneration Committee received independent advice on","page_number":145,"box":{"x":74,"y":398,"width":853,"height":9}},{"id":"c15132c2-4c21-4881-b3af-aeef9fe9201d","block_type":"box","text":"executive remuneration matters from Deloitte LLP which is a member of the Remuneration Consultants Group and adheres to its Code of Conduct.","page_number":145,"box":{"x":73,"y":409,"width":834,"height":9}},{"id":"4d0c739d-dafa-42d5-b404-14dbde5e39be","block_type":"box","text":"REMUNERATION POLICY","page_number":145,"box":{"x":74,"y":433,"width":145,"height":6}},{"id":"2142f5ef-265d-4337-a748-93b7f45b7dfd","block_type":"box","text":"The Aviva Investors remuneration policy is consistent with Aviva’s remuneration principles which support the execution of Aviva Investor’s strate","page_number":145,"box":{"x":73,"y":448,"width":839,"height":10}},{"id":"82a44b35-72e9-4a68-8cf3-699c3241a1f4","block_type":"box","text":"gy,","page_number":145,"box":{"x":913,"y":450,"width":15,"height":8}},{"id":"7349ee6d-c773-4842-8162-910c81506f85","block_type":"box","text":"rewarding sustained performance and growth aligned with our values:","page_number":145,"box":{"x":74,"y":459,"width":398,"height":10}},{"id":"bef2e22f-f933-4d79-9e5a-8f69d008d8c0","block_type":"box","text":"•","page_number":145,"box":{"x":73,"y":478,"width":3,"height":2}},{"id":"11ddb4b7-0e0e-4b5a-89fa-04b71c3437c9","block_type":"box","text":"Performance aligned: We differentiate reward based on performance. Outcomes are aligned with Aviva, business-line and individual performance,","page_number":145,"box":{"x":81,"y":475,"width":847,"height":10}},{"id":"b8c32d87-643e-41ef-a360-92e76357e6c6","block_type":"box","text":"both financial and non-financial.","page_number":145,"box":{"x":74,"y":486,"width":185,"height":8}},{"id":"3922e788-9f68-41bb-b928-652c1de98fc8","block_type":"box","text":"•","page_number":145,"box":{"x":73,"y":505,"width":3,"height":3}},{"id":"6a627c1b-cff8-4e01-be77-9fb0a76535ae","block_type":"box","text":"Competitive: We focus on the total reward package, ensuring that reward programme design and outcomes are market aligned and competitive,","page_number":145,"box":{"x":81,"y":502,"width":847,"height":10}},{"id":"a9c082e5-ee09-4743-a31e-28d42373cc78","block_type":"box","text":"enabling the attraction, motivation and retention of high-quality colleagues.","page_number":145,"box":{"x":73,"y":514,"width":433,"height":9}},{"id":"99694856-2a34-47b2-8974-6dc5aa8350e0","block_type":"box","text":"•","page_number":145,"box":{"x":73,"y":532,"width":3,"height":3}},{"id":"7d628384-4dd3-4313-a831-1f71b7dd069a","block_type":"box","text":"Simple, transparent and consistent: We operate a ‘one Aviva’ approach to reward. Our reward programmes are only as complex as necessary. They are","page_number":145,"box":{"x":80,"y":530,"width":848,"height":9}},{"id":"18549c17-aa87-47b7-9ba1-460490536ef1","block_type":"box","text":"easily understood.","page_number":145,"box":{"x":73,"y":541,"width":104,"height":10}},{"id":"c0dbd69a-386c-454c-ad7a-5e3a5e97e3e8","block_type":"box","text":"•","page_number":145,"box":{"x":73,"y":560,"width":3,"height":2}},{"id":"c439703e-afa8-42ec-81fd-8e6aca012496","block_type":"box","text":"Fair: Our reward programmes and decision-making support Aviva’s commitment to create a diverse and inclusive organisation, ensuring that all","page_number":145,"box":{"x":81,"y":557,"width":847,"height":10}},{"id":"6cb0aaae-008d-4685-8a85-f77298892bdd","block_type":"box","text":"colleagues are rewarded fairly in view of the results achieved and individual contributions. Our reward approach is designed to attract, motivate an","page_number":145,"box":{"x":73,"y":568,"width":847,"height":10}},{"id":"173af2c8-390a-4b05-aaef-986c417f4345","block_type":"box","text":"d","page_number":145,"box":{"x":922,"y":568,"width":5,"height":8}},{"id":"df6bbda5-f7c0-4e50-8fd3-5916db6bc108","block_type":"box","text":"retain high quality colleagues, regardless of gender, ethnicity, age, disability or any other factor unrelated to performance, contribution or exp","page_number":145,"box":{"x":74,"y":580,"width":803,"height":9}},{"id":"b20f59e8-3348-4a2b-a2e1-d34a13788db1","block_type":"box","text":"erience.","page_number":145,"box":{"x":878,"y":580,"width":44,"height":7}},{"id":"6ad79f47-8e03-4673-96c7-1c925f00cc53","block_type":"box","text":"•","page_number":145,"box":{"x":73,"y":598,"width":3,"height":3}},{"id":"c97a62a9-6136-4b61-aeb1-633d2bf79ef7","block_type":"box","text":"Doing the right thing: We do the right thing through reward programmes that support Aviva’s values, behaviours and sustainability objectives.","page_number":145,"box":{"x":81,"y":596,"width":847,"height":9}},{"id":"39cfcac8-0812-4083-b988-386ab02406c8","block_type":"box","text":"Outcomes consider expectations of Customers, Colleagues and Shareholders. Our reward programmes are designed to optimise and deliver good","page_number":145,"box":{"x":74,"y":607,"width":853,"height":9}},{"id":"c5b7f16b-8ece-44e7-be6c-b1a4ae59af39","block_type":"box","text":"outcomes for customers and drive the right behaviours from our people.","page_number":145,"box":{"x":73,"y":618,"width":412,"height":10}},{"id":"3b88bcdd-8a8c-4b00-89aa-69065e1eb947","block_type":"box","text":"•","page_number":145,"box":{"x":73,"y":637,"width":3,"height":2}},{"id":"8e9475bf-60d9-46f1-8d34-e709e771008c","block_type":"box","text":"Risk aligned: Reward is designed to promote sound and effective risk management, within a robust internal governance framework.","page_number":145,"box":{"x":81,"y":634,"width":748,"height":10}},{"id":"d79c8425-4c5d-43f4-8b4f-213902413dd7","block_type":"box","text":"The remuneration policy is consistent with the principles outlined in the European Securities and Markets Authority guidelines on sound remunerati","page_number":145,"box":{"x":73,"y":650,"width":839,"height":10}},{"id":"08c2d1c0-0edf-47b9-a0af-a3ccb1b40fab","block_type":"box","text":"on","page_number":145,"box":{"x":914,"y":652,"width":14,"height":6}},{"id":"3169427f-c203-4f0a-8943-b986b9c57b45","block_type":"box","text":"policies under UCITS.","page_number":145,"box":{"x":74,"y":661,"width":120,"height":10}},{"id":"56339c12-230c-430a-a2f5-165e1ac658af","block_type":"box","text":"The remuneration policy is reviewed and approved annually by the Aviva Investors Remuneration and Nomination Committee and is subject to annual","page_number":145,"box":{"x":73,"y":677,"width":855,"height":10}},{"id":"a2dd5339-7570-4706-94a4-4981453018e2","block_type":"box","text":"internal independent review by Compliance. For 2025, as in 2024, no significant findings were observed and there were no material changes to the","page_number":145,"box":{"x":74,"y":689,"width":854,"height":9}},{"id":"713fdcbb-83f4-45ba-9db8-a433034da1db","block_type":"box","text":"remuneration policy.","page_number":145,"box":{"x":74,"y":700,"width":117,"height":9}},{"id":"925684a7-4377-4ba2-8c2b-f23de4ff9b19","block_type":"box","text":"LINK BETWEEN PAY AND PERFORMANCE","page_number":145,"box":{"x":74,"y":724,"width":241,"height":6}},{"id":"1e99174e-fd83-43d2-81ee-88595c8aba39","block_type":"box","text":"Performance is measured against a combination of:","page_number":145,"box":{"x":74,"y":739,"width":292,"height":10}},{"id":"a9a07c6b-ced2-4d6e-880f-f73f7e0b7260","block_type":"box","text":"Aviva Investors and Group performance: A rounded assessment of performance against key financial and non-financial performance indicators as part","page_number":145,"box":{"x":73,"y":755,"width":856,"height":10}},{"id":"ea66ab6a-7b01-4e99-83a4-52267f9c1755","block_type":"box","text":"of a balanced scorecard. Financial performance indicators include, but are not limited to, operating profit, investment performance and net flows)","page_number":145,"box":{"x":73,"y":766,"width":827,"height":10}},{"id":"fcf215fd-03af-403e-8bfd-5a44e1334e60","block_type":"box","text":". The","page_number":145,"box":{"x":902,"y":766,"width":26,"height":8}},{"id":"f27cc273-ff45-4d3f-a487-31040f97a94c","block_type":"box","text":"assessment of financial performance includes reference to actual results versus prior period results, agreed plans, relativity to competitors and","page_number":145,"box":{"x":74,"y":778,"width":802,"height":9}},{"id":"66ded88b-d004-4104-96c8-7f88b008133a","block_type":"box","text":"progress","page_number":145,"box":{"x":881,"y":780,"width":47,"height":7}},{"id":"bd6c989a-cff8-4f7c-ae84-23ae5d53d7a8","block_type":"box","text":"towards our long-term target ambition.","page_number":145,"box":{"x":73,"y":789,"width":223,"height":9}},{"id":"ea70ca1f-8476-4f18-a811-502febdd075e","block_type":"box","text":"Non-financial considerations: Which comprises of management of risk (including the integration of sustainability risks in the investment process","page_number":145,"box":{"x":74,"y":805,"width":813,"height":9}},{"id":"2b13220a-de71-4738-a737-0b09ec684b5f","block_type":"box","text":", where","page_number":145,"box":{"x":888,"y":805,"width":40,"height":9}},{"id":"28df2ee5-341f-4687-b00c-218add3c828e","block_type":"box","text":"applicable), diversity and inclusion and employee engagement metrics.","page_number":145,"box":{"x":74,"y":816,"width":406,"height":10}},{"id":"96c8df0d-a809-47f4-8d9c-361e8f693b40","block_type":"box","text":"Business Unit Performance: Contribution of each business area to the overall success of the Aviva Investors, year on year growth and execution of its","page_number":145,"box":{"x":74,"y":832,"width":854,"height":10}},{"id":"7052c6e7-30fe-4032-a73e-adc986fd0722","block_type":"box","text":"strategy; and","page_number":145,"box":{"x":73,"y":843,"width":72,"height":10}},{"id":"93ba9315-a49b-4a75-a983-4a4fd8624892","block_type":"box","text":"Individual Performance: Delivery against individual goals and relative performance in comparison to peers, as well as the extent to which individua","page_number":145,"box":{"x":74,"y":859,"width":844,"height":10}},{"id":"b5f5c600-c35f-455e-83f5-31c0db1e4437","block_type":"box","text":"ls","page_number":145,"box":{"x":921,"y":859,"width":7,"height":8}},{"id":"1aa7b0ea-23d9-4782-b1b5-c11c83578251","block_type":"box","text":"have demonstrated the Aviva values and alignment with conduct and behaviour expectations.","page_number":145,"box":{"x":74,"y":871,"width":534,"height":9}},{"id":"0050cd70-9313-40fa-841d-19ed2720c141","block_type":"box","text":"The Performance assessment does not encourage risk taking outside the Aviva Investors stated risk appetite and includes mechanisms by which","page_number":145,"box":{"x":73,"y":887,"width":855,"height":9}},{"id":"dc1fb6a0-06a9-4ee4-aad6-6b4e31b30967","block_type":"box","text":"performance against risk and conduct related measures has a significant impact on the availability and size of business and individual variable awar","page_number":145,"box":{"x":74,"y":898,"width":838,"height":10}},{"id":"a21ce5cf-6892-48d0-ad43-5d04d356295b","block_type":"box","text":"ds.","page_number":145,"box":{"x":913,"y":898,"width":15,"height":7}},{"id":"8a5cf1da-cad4-460c-8654-1a9e69b76789","block_type":"box","text":"The Risk function provide an independent assessment of risk and control effectiveness to the Aviva Group Remuneration Committee for consideration i","page_number":145,"box":{"x":73,"y":914,"width":847,"height":9}},{"id":"78a85efe-4ac1-462e-b264-af1bb8b9c5ca","block_type":"box","text":"n","page_number":145,"box":{"x":922,"y":916,"width":6,"height":5}},{"id":"438b4279-4dbf-4a41-844d-7d9f4d752b1a","block_type":"box","text":"setting the bonus pool. The assessment is based on a balanced scorecard with metrics designed to drive and reward good risk management behaviours","page_number":145,"box":{"x":73,"y":925,"width":855,"height":10}},{"id":"d0e99a3d-f8b7-403e-9d5b-ce14ca396645","block_type":"box","text":"and outcomes, and measures to ensure appropriate independent challenge and review. The assessment includes consideration of both current and","page_number":145,"box":{"x":74,"y":936,"width":853,"height":10}},{"id":"4b8a4ccd-6206-42ad-a4c1-59217b464b53","block_type":"box","text":"likely future risks facing the business.","page_number":145,"box":{"x":74,"y":948,"width":209,"height":9}},{"id":"c825f0f8-4912-4dc6-b01a-17170c155b90","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":145,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f4317c4e-4827-49fa-8528-64fa879d6092","block_type":"box","text":"OTHER INFORMATION - UNAUDITED (CONTINUED)","page_number":145,"box":{"x":74,"y":91,"width":420,"height":13}},{"id":"a3c3ce19-9fd8-4e7c-a086-85e2dfc12519","block_type":"box","text":"As at 31 December 2025","page_number":145,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"cd60c5d9-2d3e-4b51-98f1-99a7509b1598","block_type":"box","text":"avivainvestors.com","page_number":145,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"cf5cf4a9-244a-4bc6-b94d-1925fcc3e9ca","block_type":"box","text":"|","page_number":145,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"dcdec41b-1e80-449e-b364-e75932b8e211","block_type":"box","text":"Annual report and audited financial statements","page_number":145,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"b9ba7a3b-4c0c-4c55-9362-cf600244f3a7","block_type":"box","text":"145","page_number":145,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"d264bf9f-7278-430b-8b4b-4c6eca57aac0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":145,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"71c32755-5da8-4886-8604-cfff8017424a","block_type":"box","text":"3. REMUNERATION DISCLOSURE – UCITS (CONTINUED)","page_number":146,"box":{"x":73,"y":166,"width":330,"height":10}},{"id":"fe857d0a-a505-407e-925d-e04cc5a1aa77","block_type":"box","text":"LINK BETWEEN PAY AND PERFORMANCE (CONTINUED)","page_number":146,"box":{"x":74,"y":189,"width":326,"height":9}},{"id":"808bb64f-bd5f-4152-8a44-13dc5f7389d7","block_type":"box","text":"The Risk function also input on any risk and conduct breaches occurring during the year that could impact variable remuneration outcomes on an","page_number":146,"box":{"x":73,"y":204,"width":854,"height":10}},{"id":"6e79d3e5-c1fb-4182-8014-67b87e6a0294","block_type":"box","text":"individual basis. Future risks identified that have a likelihood of materialising may result in withholding or reduction in variable remuneration.","page_number":146,"box":{"x":74,"y":216,"width":804,"height":9}},{"id":"90fe6150-38f7-49b9-bf21-936a04fc35a8","block_type":"box","text":"Through Aviva Investors’ Global Reward Framework, all investment employees should support responsible investment and integrate Environmental,","page_number":146,"box":{"x":73,"y":232,"width":855,"height":9}},{"id":"fb95a3b4-082b-48bd-bd46-840dd4cb1e8c","block_type":"box","text":"Social and Governance (‘ESG’) considerations into their investment processes, including the consideration of Sustainability Risk (as defined by t","page_number":146,"box":{"x":73,"y":243,"width":822,"height":10}},{"id":"87527beb-d40e-4bbb-81cc-a1b984f51c47","block_type":"box","text":"he EU","page_number":146,"box":{"x":896,"y":243,"width":31,"height":7}},{"id":"5d56b109-b57b-4a93-a906-6b363a7b291f","block_type":"box","text":"Sustainable Finance Disclosure Regulation). ESG research is integrated into the investment process and forms part of the investment scorecard and","page_number":146,"box":{"x":73,"y":254,"width":854,"height":10}},{"id":"76672ff3-5ef0-402e-8ce0-4de60282a931","block_type":"box","text":"annual risk attestation. The Chief Investment Officer, investment desk heads and line managers consider how investment employees demonstrate thei","page_number":146,"box":{"x":74,"y":265,"width":849,"height":10}},{"id":"08433076-9574-47f1-993a-356bd2d0366c","block_type":"box","text":"r","page_number":146,"box":{"x":926,"y":268,"width":3,"height":5}},{"id":"8c3563c2-5473-415b-9fac-8953df133373","block_type":"box","text":"commitment to ESG processes as part of the determination of annual performance and pay outcomes.","page_number":146,"box":{"x":73,"y":277,"width":585,"height":9}},{"id":"ebdabf64-5098-485d-843a-8d73ab36d1c3","block_type":"box","text":"The remuneration of employees in Control Functions (defined as Risk, Compliance and Audit) is determined independently of the financial results of","page_number":146,"box":{"x":73,"y":293,"width":856,"height":9}},{"id":"e1d3a503-6ff7-4ebb-827e-e04ec0b1a8c4","block_type":"box","text":"Aviva Investors in order to reinforce the independence of these functions.","page_number":146,"box":{"x":73,"y":304,"width":415,"height":9}},{"id":"542f89df-9902-44f0-aa3b-9b9eb4278451","block_type":"box","text":"To avoid conflicts of interest, no individual is involved in decisions relating to their own remuneration.","page_number":146,"box":{"x":73,"y":320,"width":578,"height":10}},{"id":"6983bf6b-94f4-41d9-b3de-4371614811ca","block_type":"box","text":"STRUCTURE OF REMUNERATION","page_number":146,"box":{"x":73,"y":344,"width":195,"height":7}},{"id":"00eec441-f55e-415b-bd22-e7d9219b8291","block_type":"box","text":"FIXED REMUNERATION","page_number":146,"box":{"x":74,"y":360,"width":135,"height":7}},{"id":"5c83451e-58c9-4e02-841f-549805067625","block_type":"box","text":"Basic Salary – set within an appropriate market range and reflecting a colleague’s professional experience and organisational responsibilities. F","page_number":146,"box":{"x":74,"y":375,"width":808,"height":10}},{"id":"912af5a2-5670-4192-84e9-6836401162b4","block_type":"box","text":"ixed pay","page_number":146,"box":{"x":883,"y":375,"width":46,"height":10}},{"id":"1068f6cf-3ab0-485d-ae52-c55914352109","block_type":"box","text":"is set at a level which is sufficient to ensure employees are not dependent on variable pay.","page_number":146,"box":{"x":74,"y":386,"width":511,"height":10}},{"id":"53c910b6-762a-4974-a66f-b13853cebd3a","block_type":"box","text":"Benefits – standard benefits are provided that are appropriate to the market, compliant with all legal requirements and intended to provide choice an","page_number":146,"box":{"x":74,"y":402,"width":846,"height":10}},{"id":"2064aeac-b8af-4af4-8701-f2d94cc9b45a","block_type":"box","text":"d","page_number":146,"box":{"x":922,"y":402,"width":5,"height":8}},{"id":"931b4c59-55bd-4040-aca5-4717177c4492","block_type":"box","text":"flexibility to meet individual needs.","page_number":146,"box":{"x":73,"y":414,"width":198,"height":9}},{"id":"c5946658-de0e-4646-80db-2074ee7615fd","block_type":"box","text":"VARIABLE REMUNERATION","page_number":146,"box":{"x":73,"y":430,"width":160,"height":7}},{"id":"fa0650ab-bfe7-4964-bc1a-aa14cb27fa08","block_type":"box","text":"Annual Bonu","page_number":146,"box":{"x":73,"y":446,"width":72,"height":7}},{"id":"683e74c0-86ba-48fc-9ae6-e20012114264","block_type":"box","text":"s – a discre","page_number":146,"box":{"x":147,"y":446,"width":60,"height":7}},{"id":"5925fdd3-fb51-4934-86c5-aa2755d57721","block_type":"box","text":"tionary short-term incentive plan where individuals may receive a bonus based on business and individual performance against","page_number":146,"box":{"x":208,"y":446,"width":721,"height":9}},{"id":"f32b6d90-fc22-4858-abdf-5f2de3c76f56","block_type":"box","text":"targets. All Aviva Investors colleagues who are permanent employees are eligible to be considered for an annual bonus.","page_number":146,"box":{"x":73,"y":457,"width":678,"height":10}},{"id":"f8bc809c-a9b4-4dcc-b8e0-19e3aa5ae6ef","block_type":"box","text":"Annual bonuses are typically received in cash but awards above certain thresholds are deferred to align the interests of employees with those of the","page_number":146,"box":{"x":73,"y":473,"width":855,"height":10}},{"id":"c1eca973-1ac5-447a-a33d-8b8de4681ac4","block_type":"box","text":"company, its customers, and shareholders and to aid retention. A three-year deferral with pro-rata vesting in Aviva Investors funds and/or Aviva Gro","page_number":146,"box":{"x":73,"y":484,"width":840,"height":10}},{"id":"1cb59ffa-a59f-4ded-ae78-5b232ac9eb0b","block_type":"box","text":"up","page_number":146,"box":{"x":915,"y":487,"width":13,"height":7}},{"id":"f47813c8-de13-477b-b545-5cc02fd32578","block_type":"box","text":"Plc shares applies. MRTs are subject to additional deferral requirements, further detail is included below in the section ‘MRT Deferrals and Retenti","page_number":146,"box":{"x":74,"y":495,"width":839,"height":10}},{"id":"a2c7daf3-8198-4df2-9ead-bca5dfb2b283","block_type":"box","text":"on","page_number":146,"box":{"x":914,"y":498,"width":14,"height":5}},{"id":"cc645b77-d81a-4f55-bf0a-46851ca869a9","block_type":"box","text":"Periods’.","page_number":146,"box":{"x":74,"y":507,"width":47,"height":7}},{"id":"aaa38bca-bdf3-43e6-97fc-c0db76c31ac5","block_type":"box","text":"Long Term Incentive Awards (‘LTIA’) – discretionary long-term incentive plan to align reward with long-term investment performance, Aviva Group an","page_number":146,"box":{"x":74,"y":523,"width":846,"height":9}},{"id":"48a86159-6eff-4ad5-9c4b-ba0163be4a9c","block_type":"box","text":"d","page_number":146,"box":{"x":922,"y":523,"width":5,"height":7}},{"id":"ad19e351-fbae-4075-816b-aaafc52c7aeb","block_type":"box","text":"Shareholders, and with the additional intention to help retain key talent. All Aviva Investors colleagues who are permanent employees are eligible t","page_number":146,"box":{"x":73,"y":534,"width":848,"height":10}},{"id":"630ac194-5572-4a3e-848f-cd4a66868419","block_type":"box","text":"o","page_number":146,"box":{"x":922,"y":536,"width":6,"height":5}},{"id":"af2038b1-54da-424c-bd73-a403d9ab67bd","block_type":"box","text":"receive an LTIA, although LTIAs are typically awarded to a select number of senior colleagues.","page_number":146,"box":{"x":74,"y":545,"width":528,"height":10}},{"id":"c2447be8-7a2c-4108-8376-c5d2b9526aee","block_type":"box","text":"LTIAs vest after three years; part in Aviva Investors funds and part in Aviva Restricted Share Units (‘RSUs’). For the Aviva Investors CEO, due to his ro","page_number":146,"box":{"x":74,"y":561,"width":819,"height":10}},{"id":"16442feb-451d-4290-9c42-c337bbe7ab84","block_type":"box","text":"le as a","page_number":146,"box":{"x":895,"y":561,"width":33,"height":8}},{"id":"230cc7c0-cbe4-45d6-8271-354fe244c9c0","block_type":"box","text":"member of the Aviva Group Executive Committee the award of RSUs is subject to additional Aviva Group performance conditions. For MRTs, vesting is","page_number":146,"box":{"x":74,"y":572,"width":854,"height":10}},{"id":"f0b6cbb0-ad8b-4bbb-b007-2d9b25fe6b69","block_type":"box","text":"subject to a pre-vesting assessment of individual performance, behaviours, and alignment with the company values of Aviva Investors throughout the","page_number":146,"box":{"x":73,"y":584,"width":855,"height":9}},{"id":"840a284e-a1ec-4868-9112-1b17fcc25d70","block_type":"box","text":"three-year performance period.","page_number":146,"box":{"x":73,"y":595,"width":179,"height":10}},{"id":"2109e149-fd08-47d9-ba47-57d46bf5da6b","block_type":"box","text":"Variable remuneration is discretionary and fully flexible, including the possibility of zero if performance thresholds are not met. Awards may be ad","page_number":146,"box":{"x":73,"y":611,"width":819,"height":10}},{"id":"b4461cca-e9d4-4dfd-bc89-fb387e405f4f","block_type":"box","text":"justed","page_number":146,"box":{"x":893,"y":611,"width":34,"height":10}},{"id":"0a6ea309-3112-4e39-a9ff-9d1cfaafe7d1","block_type":"box","text":"based on Group performance to ensure financial sustainability and affordability.","page_number":146,"box":{"x":74,"y":622,"width":455,"height":10}},{"id":"8cb47dfb-7c5f-4805-a811-392f7ad0ab20","block_type":"box","text":"MRT DEFERRALS AND RETENTION PERIODS:","page_number":146,"box":{"x":74,"y":646,"width":263,"height":7}},{"id":"35fa2b9a-2496-49a1-970b-dec23f66ce6a","block_type":"box","text":"For MRTs who have been identified under the Alternative Investment Fund Managers Directive (AIFMD) and Undertakings for Collective Investment in","page_number":146,"box":{"x":74,"y":661,"width":854,"height":10}},{"id":"d6d3cf66-1846-45e8-8cb5-e5c67e017498","block_type":"box","text":"Transferrable Securities V (UCITS) Directive are subject to the AIFMD/UCITS V remuneration requirements. The requirements are applied on an","page_number":146,"box":{"x":73,"y":673,"width":855,"height":9}},{"id":"e6c3e3a4-3a45-414a-920c-a6d682af044b","block_type":"box","text":"apportioned basis, based on activity performed for the regulated entity. Any MRT who has apportioned remuneration over €50,000 is subject to the","page_number":146,"box":{"x":74,"y":684,"width":854,"height":10}},{"id":"c9717b2e-a082-41d3-b151-b2b29f28eb79","block_type":"box","text":"following requirements: 40% of variable remuneration under is deferred over three years and a minimum of 50% of total remuneration is delivered in","page_number":146,"box":{"x":73,"y":695,"width":855,"height":10}},{"id":"060f0db9-44e8-44af-9e18-d5f1cd167803","block_type":"box","text":"Aviva Investors funds, this applies to both the deferred element and the upfront element (the element that is not subject to deferral).","page_number":146,"box":{"x":73,"y":706,"width":753,"height":10}},{"id":"cf522164-d53e-4905-b90a-37b94ed3e80f","block_type":"box","text":"When setting deferral schedules and retention periods for MRTs, Aviva Investors take into account:","page_number":146,"box":{"x":73,"y":722,"width":557,"height":10}},{"id":"b7ef7b2d-681f-4ce4-b6e7-68092a7190a8","block_type":"box","text":"•","page_number":146,"box":{"x":73,"y":741,"width":3,"height":3}},{"id":"0b10cad8-50c6-4814-938d-9b0c55fb33fb","block_type":"box","text":"The firm’s business cycle (including length), the nature of its business and its risk profile;","page_number":146,"box":{"x":80,"y":738,"width":502,"height":10}},{"id":"2211a398-fed8-4790-897d-2242aec735b0","block_type":"box","text":"•","page_number":146,"box":{"x":73,"y":757,"width":3,"height":3}},{"id":"6f730749-38fd-4419-9dde-a80ef088c011","block_type":"box","text":"The activities and responsibilities of MRTs and how these may impact the risk profile of the firm or the assets the firm manages;","page_number":146,"box":{"x":80,"y":754,"width":723,"height":10}},{"id":"2ddf6833-4bd6-4969-ad3c-70781497ae2f","block_type":"box","text":"•","page_number":146,"box":{"x":73,"y":773,"width":3,"height":3}},{"id":"39892dd3-5700-4c19-b1aa-6f2678603599","block_type":"box","text":"Whether the deferred variable remuneration is paid out in instruments or cash;","page_number":146,"box":{"x":80,"y":770,"width":447,"height":10}},{"id":"8222b7c9-f822-4994-8b7a-391c31696311","block_type":"box","text":"•","page_number":146,"box":{"x":73,"y":789,"width":3,"height":3}},{"id":"912820dd-227b-4742-a699-8ef4d200e6f1","block_type":"box","text":"The amount of the variable remuneration and the ratio of variable to fixed remuneration; and","page_number":146,"box":{"x":80,"y":786,"width":529,"height":9}},{"id":"35e25686-8c29-4f67-9382-30e9335f79fc","block_type":"box","text":"•","page_number":146,"box":{"x":73,"y":805,"width":3,"height":3}},{"id":"e1a031ca-0580-4a14-9535-11d1e1931eb2","block_type":"box","text":"How long it could take for the risks underlying the employee’s performance to crystallise.","page_number":146,"box":{"x":81,"y":802,"width":505,"height":10}},{"id":"7cdf714f-a2d5-46be-941b-70121b94e611","block_type":"box","text":"Aviva Investors considers, based on market practice and in consideration that all variable awards are subject to clawback post vesting, that: the","page_number":146,"box":{"x":73,"y":819,"width":855,"height":9}},{"id":"42556277-309f-4692-a32c-ba87f798662b","block_type":"box","text":"proportion of variable remuneration that is deferred is appropriate to align the interest of colleagues with the risk profile of the regulated entiti","page_number":146,"box":{"x":74,"y":830,"width":816,"height":9}},{"id":"968a515a-8ead-48e2-9581-b733f25f042c","block_type":"box","text":"es; the","page_number":146,"box":{"x":892,"y":830,"width":36,"height":9}},{"id":"93045093-a34f-4829-8630-26c6ba83bc57","block_type":"box","text":"retention period is of suitable length post release of the deferred awards (or in the case of an upfront component the award); and, the deferral period a","page_number":146,"box":{"x":74,"y":841,"width":838,"height":10}},{"id":"838453f9-e8d0-49a9-a113-d325c8fe05bd","block_type":"box","text":"nd","page_number":146,"box":{"x":915,"y":841,"width":12,"height":7}},{"id":"ff6a3e34-58d0-47fe-85e1-ece27e975de6","block_type":"box","text":"vesting schedule is of an appropriate length.","page_number":146,"box":{"x":73,"y":852,"width":252,"height":10}},{"id":"3a7345ec-41f9-4306-acce-19d821717b51","block_type":"box","text":"For all MRTs, malus provisions and leaver conditions will apply during the vesting period. However, these will not apply during the six-month holding","page_number":146,"box":{"x":74,"y":868,"width":855,"height":10}},{"id":"68c05cb0-0925-4801-9018-2cf2da7d7eaf","block_type":"box","text":"period. Clawback provisions continue to apply after the vesting period, including during the holding period.","page_number":146,"box":{"x":74,"y":879,"width":611,"height":10}},{"id":"0351fa68-8a52-4d54-9cea-00ffd9a1649c","block_type":"box","text":"Colleagues are not permitted to undertake personal hedging strategies in respect of any variable remuneration.","page_number":146,"box":{"x":74,"y":895,"width":632,"height":10}},{"id":"650c4be3-539c-4716-9387-ae4e2ad82f60","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":146,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"dde8d77b-c68b-4162-9046-e2a38ca05401","block_type":"box","text":"OTHER INFORMATION - UNAUDITED (CONTINUED)","page_number":146,"box":{"x":74,"y":91,"width":420,"height":13}},{"id":"79fd8dd7-eb8d-4382-90da-8e5061e979d9","block_type":"box","text":"As at 31 December 2025","page_number":146,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"f2da4d70-87b4-4887-9936-73b93c218584","block_type":"box","text":"avivainvestors.com","page_number":146,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d9a771f6-dca0-4c23-827a-1985b06adc28","block_type":"box","text":"|","page_number":146,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"0be788a6-f8ef-472d-8a51-93ec5d9ec415","block_type":"box","text":"Annual report and audited financial statements","page_number":146,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"a9472d74-2fe1-486d-88ad-8847167b38b3","block_type":"box","text":"146","page_number":146,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"8f5b0e2a-fb36-4eef-9cee-31b482f8380a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":146,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"73f9350e-f4c7-45ec-8b2a-ca14d16e26b3","block_type":"box","text":"3. REMUNERATION DISCLOSURE – UCITS (CONTINUED)","page_number":147,"box":{"x":73,"y":166,"width":330,"height":10}},{"id":"e7c1cf2f-4d22-4d86-a1af-88bd50b4c50e","block_type":"box","text":"MALUS AND CLAWBACK:","page_number":147,"box":{"x":74,"y":190,"width":144,"height":6}},{"id":"7d0c3058-ce5b-440f-869c-b67cd4cf1937","block_type":"box","text":"All variable pay granted or paid to any Aviva Investors employee is subject to the Aviva’s Malus and Clawback Policy. This includes the cash and deferre","page_number":147,"box":{"x":73,"y":205,"width":847,"height":10}},{"id":"4d67aca3-05d6-4e20-8595-10b6d29857c6","block_type":"box","text":"d","page_number":147,"box":{"x":922,"y":205,"width":5,"height":7}},{"id":"840ad091-33aa-47be-9677-987cead7aaa4","block_type":"box","text":"elements of the annual bonus plan and any LTIA. The circumstances when Malus and Clawback may apply are documented in the Directors","page_number":147,"box":{"x":73,"y":216,"width":855,"height":10}},{"id":"b955d5b1-0272-4911-a388-9c1ac10bc774","block_type":"box","text":"Remuneration Policy section of the Annual Report and Accounts, found here:","page_number":147,"box":{"x":74,"y":227,"width":436,"height":10}},{"id":"b6a91c76-b3c7-4bb4-9dad-7fd156f6aec4","block_type":"box","text":"https://www.aviva.com/investors/annual-report/","page_number":147,"box":{"x":74,"y":244,"width":279,"height":9}},{"id":"149b1449-c36f-4440-acb9-c07795facfd2","block_type":"box","text":"GUARANTEES","page_number":147,"box":{"x":73,"y":267,"width":82,"height":7}},{"id":"cec21ff9-b045-47ec-b949-7e5336165080","block_type":"box","text":"Guaranteed awards are only offered for the year of hire in exceptional circumstances and provided the legal entity has a sound and strong capital base.","page_number":147,"box":{"x":74,"y":283,"width":854,"height":9}},{"id":"aadd5fc9-bcb5-43e9-ae23-18e2c4677fc7","block_type":"box","text":"In line with Aviva’s policy, guarantees must:","page_number":147,"box":{"x":74,"y":294,"width":245,"height":10}},{"id":"2bb66885-e0ee-4354-b886-405e6dbcc623","block_type":"box","text":"•","page_number":147,"box":{"x":73,"y":313,"width":3,"height":2}},{"id":"bb136b97-353b-46bd-9b29-3e3f0f3de769","block_type":"box","text":"Not be more generous than necessary and only offered if alternate approaches are not considered appropriate.","page_number":147,"box":{"x":81,"y":310,"width":632,"height":10}},{"id":"779b8e41-c18e-4350-b23a-cbd11ab4a8ae","block_type":"box","text":"•","page_number":147,"box":{"x":73,"y":329,"width":3,"height":2}},{"id":"f5e2f06a-6fa4-4035-ab9a-47fcbed97d8b","block_type":"box","text":"Consider recent bonus awards, the previous three year’s bonus history and target opportunity when determining the appropriate basis for valuing the","page_number":147,"box":{"x":81,"y":326,"width":847,"height":10}},{"id":"28ebf896-1403-48de-ac2f-465656194ce0","block_type":"box","text":"Guarantee. Award value should be in line with previous variable remuneration.","page_number":147,"box":{"x":74,"y":337,"width":445,"height":10}},{"id":"f6ea4254-d14e-4346-87db-24e53d50dfbe","block_type":"box","text":"•","page_number":147,"box":{"x":73,"y":356,"width":3,"height":2}},{"id":"ccec15df-1d2e-48c9-b429-35cd6566043f","block_type":"box","text":"Be subject to a minimum standard of personal performance, behaviour and conduct.","page_number":147,"box":{"x":81,"y":353,"width":483,"height":10}},{"id":"9ea76501-5c8f-475b-a6ee-45bc5aa1067c","block_type":"box","text":"•","page_number":147,"box":{"x":73,"y":372,"width":3,"height":2}},{"id":"311dc701-c8f1-4425-8ff3-93f518050349","block_type":"box","text":"A guarantee may be subject to repayment if the new hire leaves within 12 months of joining Aviva.","page_number":147,"box":{"x":80,"y":369,"width":555,"height":10}},{"id":"5e9c9b8b-4a3b-4f6f-8aba-1c651d7a6e49","block_type":"box","text":"Guarantees are subject to appropriate governance and approvals and are subject to Aviva’s Malus and Clawback Policy. Only buyout or guaranteed","page_number":147,"box":{"x":74,"y":385,"width":853,"height":10}},{"id":"c5368877-a2d0-4b71-b979-42334952e0b0","block_type":"box","text":"awards approved in line with the Reward Approvals Framework and formally communicated in writing, are considered valid.","page_number":147,"box":{"x":74,"y":396,"width":705,"height":10}},{"id":"c66f433c-d0ac-469e-a58a-bb4c05f17261","block_type":"box","text":"SEVERANCE","page_number":147,"box":{"x":73,"y":420,"width":71,"height":7}},{"id":"cc6eab36-5a57-4e54-8854-5d2d1a21a93a","block_type":"box","text":"Any severance payment above and beyond statutory or existing contractual entitlements is at the company’s absolute discretion. There is no automati","page_number":147,"box":{"x":73,"y":436,"width":848,"height":9}},{"id":"db5793a3-7457-4309-8376-4c7c5695190a","block_type":"box","text":"c","page_number":147,"box":{"x":923,"y":438,"width":5,"height":5}},{"id":"59e19f8b-b4eb-4dfa-aaee-d6750495002f","block_type":"box","text":"right to a pro-rata bonus payment in the event of termination of employment by the company or individual. Any bonus payments related to early","page_number":147,"box":{"x":74,"y":447,"width":854,"height":9}},{"id":"c913ffbe-87df-4d6a-aa2d-4c0f7a91cdb4","block_type":"box","text":"termination of contracts are at the company’s discretion and will reflect performance achieved over time and designed in a way which does not reward","page_number":147,"box":{"x":73,"y":458,"width":854,"height":10}},{"id":"8c3f7103-29c2-42b0-8502-1bb4f6b9183a","block_type":"box","text":"poor conduct or failure. Treatment of any unvested share, fund or bonus awards are governed by the relevant plan rules. There is no automatic","page_number":147,"box":{"x":74,"y":469,"width":854,"height":10}},{"id":"8f6b100e-5f8b-49d1-af6e-19366cd5a5fa","block_type":"box","text":"entitlement to any payment under these plans other than where expressly stated in the plan rules.","page_number":147,"box":{"x":73,"y":481,"width":558,"height":9}},{"id":"0bda8824-7bec-4875-a682-c52555b73eab","block_type":"box","text":"The maximum severance pay is based on Aviva applicable policies; in the event of redundancy the maximum severance pay is calculated based on year","page_number":147,"box":{"x":73,"y":497,"width":856,"height":9}},{"id":"04276b56-0cc6-455d-b3c7-c63ae030bde4","block_type":"box","text":"of service, with each year of service representing a proportion of salary as per Aviva Discretionary Redundancy policies, plus a discretionary pro-r","page_number":147,"box":{"x":73,"y":508,"width":815,"height":9}},{"id":"40f0242d-2d4b-455d-b186-39c52bdcc879","block_type":"box","text":"ata lost","page_number":147,"box":{"x":888,"y":508,"width":41,"height":7}},{"id":"ac2bd266-0dfd-48d0-99e1-9ff626262184","block_type":"box","text":"bonus opportunity.","page_number":147,"box":{"x":74,"y":519,"width":109,"height":10}},{"id":"9ed99668-b33a-40f4-abbd-01cb4a93e062","block_type":"box","text":"In non-redundancy exits the maximum severance pay is determined based on a number of factors linked to the reason for the exit and the employees’","page_number":147,"box":{"x":74,"y":535,"width":854,"height":10}},{"id":"f19da16c-f973-4a36-a07d-dfb7bc185d4b","block_type":"box","text":"length of service.","page_number":147,"box":{"x":74,"y":546,"width":95,"height":10}},{"id":"8e645782-5224-4741-98ec-e98780244159","block_type":"box","text":"MATERIAL RISK TAKER (MRTS) IDENTIFICATION","page_number":147,"box":{"x":74,"y":569,"width":280,"height":10}},{"id":"257aa1fe-636b-46d9-9a63-49dbbdda7dfa","block_type":"box","text":"Aviva Investors identifies MRTs in accordance with UCITS requirements using the following criteria:","page_number":147,"box":{"x":73,"y":585,"width":559,"height":10}},{"id":"456a0f74-604f-4c64-b8d3-6da42e93a228","block_type":"box","text":"•","page_number":147,"box":{"x":73,"y":604,"width":3,"height":3}},{"id":"c7a6e92f-bc6d-48bc-b0df-ce0625fa952b","block_type":"box","text":"Any member of the Management Board.","page_number":147,"box":{"x":80,"y":601,"width":228,"height":10}},{"id":"3630935d-c3b7-49aa-8620-7bcff1f82afd","block_type":"box","text":"•","page_number":147,"box":{"x":73,"y":620,"width":3,"height":3}},{"id":"48dc4b40-2291-4268-8974-1926ebb9c272","block_type":"box","text":"The managers in charge of the control functions (Risk, Compliance, Internal Audit).","page_number":147,"box":{"x":80,"y":617,"width":470,"height":10}},{"id":"bfe071af-67f6-4e78-aeaa-5b0a69bb8470","block_type":"box","text":"•","page_number":147,"box":{"x":73,"y":636,"width":3,"height":3}},{"id":"138f9ce5-0bf8-4c51-a10b-1ba6cefec51d","block_type":"box","text":"Colleagues responsible for heading the investment management, administration, marketing and people functions.","page_number":147,"box":{"x":81,"y":633,"width":652,"height":10}},{"id":"119eae7a-3b62-44da-84bb-66e5f36c0772","block_type":"box","text":"•","page_number":147,"box":{"x":73,"y":652,"width":3,"height":3}},{"id":"bc4929aa-8a89-4e1c-a505-ef7e894c65e4","block_type":"box","text":"Other relevant colleagues whose total remuneration takes them into the same bracket as senior managers and risk takers.","page_number":147,"box":{"x":81,"y":650,"width":692,"height":9}},{"id":"64a4b5b8-aa9b-415f-af4e-569af1e6690e","block_type":"box","text":"•","page_number":147,"box":{"x":73,"y":668,"width":3,"height":3}},{"id":"da11e75e-d9a7-4592-807b-84f7bfabc9ab","block_type":"box","text":"Branch managers of offices that perform portfolio management activity (e.g. Germany and France; for Branch managers of other branches, activity is","page_number":147,"box":{"x":81,"y":665,"width":847,"height":10}},{"id":"579fc3b4-bab0-4abc-a9f5-51bf674531e2","block_type":"box","text":"restricted to marketing and distribution activity which is not considered as having a material impact on the risks of the management company.","page_number":147,"box":{"x":74,"y":677,"width":810,"height":9}},{"id":"9198fe45-0ebc-40f1-acf1-5f85ed594cb7","block_type":"box","text":"The MRT population is reviewed at least annually by the Aviva Investors Remuneration and Nomination Committee and individuals are notified of their","page_number":147,"box":{"x":73,"y":693,"width":856,"height":9}},{"id":"050452d0-5d38-4ac4-95c2-7c1a94bde094","block_type":"box","text":"status.","page_number":147,"box":{"x":73,"y":705,"width":36,"height":6}},{"id":"145232a5-c3ae-4695-b155-ce8dd918c923","block_type":"box","text":"QUANTITATIVE REMUNERATION DISCLOSURES","page_number":147,"box":{"x":73,"y":728,"width":280,"height":8}},{"id":"7366e326-2d2d-43ff-b670-5e14d088bd53","block_type":"box","text":"There were 21 Material Risk Takers Remunerated from AI Lux as at the end of the 2025 performance year. Aggregate remuneration expenditure in respect","page_number":147,"box":{"x":73,"y":743,"width":856,"height":10}},{"id":"c1878d5f-1e65-42c5-8822-e7ae3914515b","block_type":"box","text":"of these staff for the 2025 performance year was €3.78 million.","page_number":147,"box":{"x":73,"y":754,"width":351,"height":10}},{"id":"8632c2ea-2215-4dfb-81b6-cb1e05609da7","block_type":"box","text":"Fixed remuneration represents 76% of this total, with 24% variable remuneration.","page_number":147,"box":{"x":74,"y":770,"width":461,"height":10}},{"id":"08510df4-74ab-427c-b54c-ea7caff2eb56","block_type":"box","text":"AI Lux outsources fund management to Aviva Investors Global Services (AIGSL) Limited and other companies. AIGSL is covered under the UK","page_number":147,"box":{"x":73,"y":786,"width":856,"height":10}},{"id":"fb7cf466-9925-40ab-869f-3d71299f4afc","block_type":"box","text":"implementation of Investment Firms Prudential Regime (IFPR) and its fund managers provide services to other Group Companies and Clients.","page_number":147,"box":{"x":74,"y":798,"width":805,"height":9}},{"id":"9272fa7a-05c2-415d-a741-1d86011338ba","block_type":"box","text":"There were 49 individuals identified as Material Risk Takers for AIGSL, the aggregate remuneration expenditure in respect of these staff for the 2025","page_number":147,"box":{"x":73,"y":814,"width":855,"height":9}},{"id":"9988e89f-82e2-4739-ad93-23f74b25d1be","block_type":"box","text":"performance year was €30.75m. This amount relates to total remuneration and not remuneration specifically apportioned to activities completed on","page_number":147,"box":{"x":74,"y":825,"width":854,"height":9}},{"id":"93c08639-1065-4522-a501-1b413c3eec3c","block_type":"box","text":"behalf of AI Lux.","page_number":147,"box":{"x":74,"y":836,"width":88,"height":8}},{"id":"fa1e19dd-1abc-4d49-a322-9fff66131439","block_type":"box","text":"Fixed remuneration represents 45% of this total, with 55% variable remuneration.","page_number":147,"box":{"x":74,"y":852,"width":461,"height":10}},{"id":"d54f6e7e-74e2-4a11-b4fe-ef272856b480","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":147,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"836c8306-3886-4d85-8394-2f0711b36ac0","block_type":"box","text":"OTHER INFORMATION - UNAUDITED (CONTINUED)","page_number":147,"box":{"x":74,"y":91,"width":420,"height":13}},{"id":"68df6c1c-a578-402a-a264-cef330ad83df","block_type":"box","text":"As at 31 December 2025","page_number":147,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"354b7c09-b166-4221-81de-81fe830da06d","block_type":"box","text":"avivainvestors.com","page_number":147,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c0628da0-13a2-4f26-ac46-bd4e492e0676","block_type":"box","text":"|","page_number":147,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"968e66db-22ba-44f0-b3d3-a02fb4b0cc6e","block_type":"box","text":"Annual report and audited financial statements","page_number":147,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"50d91f9f-a3d2-46db-a465-8c5eea7989ab","block_type":"box","text":"147","page_number":147,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"86c65ae7-f5b0-46be-ba0b-84c467301735","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":147,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"9ac87970-3e00-45d9-8c4d-0a18260796f7","block_type":"box","text":"Aviva Investors: Internal","page_number":148,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"24c667ac-4861-4a6f-b0f0-8cc65a390a1c","block_type":"box","text":"ANNEX IV","page_number":148,"box":{"x":534,"y":104,"width":74,"height":9}},{"id":"92794107-b445-4f7f-8db1-d01b440dc451","block_type":"box","text":"Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and","page_number":148,"box":{"x":159,"y":130,"width":757,"height":12}},{"id":"227ff2ae-becc-47d7-a884-0c556e7d2a28","block_type":"box","text":"2a, of Regulation (EU) 2019/2088 and Article 6,","page_number":148,"box":{"x":184,"y":147,"width":358,"height":12}},{"id":"01bd1401-66af-4d3a-b77a-6d2bc3359b8d","block_type":"box","text":"first paragraph, of Regulation (EU) 2020/852","page_number":148,"box":{"x":547,"y":147,"width":340,"height":12}},{"id":"2124017e-9c14-48ef-aaa7-d13d8f08a529","block_type":"box","text":"Product name","page_number":148,"box":{"x":179,"y":174,"width":106,"height":9}},{"id":"3709d030-3f9c-421d-a5cc-e407c9c61d79","block_type":"box","text":":","page_number":148,"box":{"x":288,"y":177,"width":7,"height":6}},{"id":"c4efd000-e160-4b4d-aca5-d8b6f5f7b655","block_type":"box","text":"Emerging Markets Bond Fund","page_number":148,"box":{"x":296,"y":174,"width":220,"height":12}},{"id":"361de57f-efb4-4f63-a482-01caac61ffca","block_type":"box","text":"Legal entity identifier:","page_number":148,"box":{"x":179,"y":190,"width":172,"height":11}},{"id":"9cacf9ae-c3e5-45fe-82ee-8529ed5e590e","block_type":"box","text":"549300BBDXSD8IK6QS04","page_number":148,"box":{"x":352,"y":191,"width":188,"height":9}},{"id":"f987420b-6409-4379-89d8-926cd25c1b0d","block_type":"box","text":"Environmental and/or social characteristics","page_number":148,"box":{"x":301,"y":221,"width":541,"height":18}},{"id":"baf89628-ddf5-4085-8a54-926be7e589e7","block_type":"box","text":"To what extent were the environmental and/or social characteristics promoted","page_number":148,"box":{"x":250,"y":736,"width":671,"height":13}},{"id":"176637f0-5dc2-4aad-a8fd-85e46bf415d5","block_type":"box","text":"by this financial product met?","page_number":148,"box":{"x":251,"y":755,"width":252,"height":13}},{"id":"89524ce4-0b19-480a-ac2b-0ba7f4991a31","block_type":"box","text":"Whilst the Sub","page_number":148,"box":{"x":250,"y":783,"width":114,"height":9}},{"id":"dedc3cb8-7e51-48f3-a832-0428ad6679dd","block_type":"box","text":"-","page_number":148,"box":{"x":365,"y":789,"width":5,"height":1}},{"id":"dbbac6d2-af27-4145-bcae-b4ec6a8fc408","block_type":"box","text":"Fund may invest in underlying investments that contribute to climate","page_number":148,"box":{"x":372,"y":783,"width":549,"height":12}},{"id":"f07fb8d0-2f67-473c-a243-a90ceb3a330a","block_type":"box","text":"change mitigation and/or climate change adaptation, the Sub","page_number":148,"box":{"x":250,"y":800,"width":470,"height":12}},{"id":"31519780-602a-4536-9d37-aa8ec38922d8","block_type":"box","text":"-","page_number":148,"box":{"x":721,"y":806,"width":5,"height":1}},{"id":"135cd5ba-d183-46f3-9711-bb08b36fabb2","block_type":"box","text":"Fund does not make any","page_number":148,"box":{"x":728,"y":801,"width":193,"height":11}},{"id":"9223f613-757f-447e-aca8-fe155b0f225c","block_type":"box","text":"minimum commitment to invest in one or more environmentally sustainable investments.","page_number":148,"box":{"x":251,"y":818,"width":670,"height":11}},{"id":"56ef5027-9f92-45f7-8d03-054d9195058d","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":148,"box":{"x":251,"y":835,"width":670,"height":11}},{"id":"bcaaa543-1ac9-45b3-ab9f-698905f7b817","block_type":"box","text":"environmenta","page_number":148,"box":{"x":250,"y":853,"width":104,"height":8}},{"id":"586e76d2-0f55-4cc2-a6c1-f14edb48fa85","block_type":"box","text":"l or social characteristics promoted by the Sub","page_number":148,"box":{"x":357,"y":852,"width":348,"height":11}},{"id":"e35f2021-7f69-491a-bf17-c16f010f2523","block_type":"box","text":"-","page_number":148,"box":{"x":706,"y":858,"width":5,"height":0}},{"id":"3cd87694-4b69-4059-80ed-1bc21c37737d","block_type":"box","text":"Fund. The ESG analysis and","page_number":148,"box":{"x":713,"y":852,"width":208,"height":11}},{"id":"4b2476c2-d135-4bcd-a228-a03fa32fedb0","block_type":"box","text":"considerations described below are incorporated into the investment process but may","page_number":148,"box":{"x":250,"y":869,"width":671,"height":12}},{"id":"a96ade97-14c7-4ab9-b03f-f6462ad63a38","block_type":"box","text":"Did this financial product have a sustainable investment objective?","page_number":148,"box":{"x":189,"y":273,"width":563,"height":12}},{"id":"0fe670af-8f0a-4b93-8839-0e3705f55275","block_type":"box","text":"Yes","page_number":148,"box":{"x":274,"y":297,"width":28,"height":9}},{"id":"02638aa8-7593-48ba-8f8c-2533786dafa8","block_type":"box","text":"No","page_number":148,"box":{"x":607,"y":297,"width":22,"height":9}},{"id":"e174a972-2469-47a3-b6fe-36086203d709","block_type":"box","text":"It made","page_number":148,"box":{"x":236,"y":324,"width":60,"height":10}},{"id":"77749ef8-8622-43cc-8733-0bb5ad9b8c39","block_type":"box","text":"sustainable","page_number":148,"box":{"x":303,"y":324,"width":99,"height":10}},{"id":"fa123848-c77b-4acf-b738-f81ff00daa65","block_type":"box","text":"investments with an","page_number":148,"box":{"x":236,"y":343,"width":174,"height":10}},{"id":"91598ff1-37ed-44d3-ad52-d73153e747b3","block_type":"box","text":"environmental objective: _","page_number":148,"box":{"x":215,"y":362,"width":215,"height":12}},{"id":"8ecc9747-37fe-48bf-a02a-7054c141c005","block_type":"box","text":"___%","page_number":148,"box":{"x":430,"y":364,"width":36,"height":10}},{"id":"f014d2aa-9cf4-4d85-9618-0a69bf634b0b","block_type":"box","text":"in economic activities that","page_number":148,"box":{"x":287,"y":393,"width":182,"height":8}},{"id":"a0822906-7ea3-4f9f-992d-cb336989426c","block_type":"box","text":"qualify as environmentally","page_number":148,"box":{"x":287,"y":408,"width":183,"height":10}},{"id":"b23a1459-7d5d-4bef-9cae-f2b3cd3e12e3","block_type":"box","text":"sustainable under the EU","page_number":148,"box":{"x":287,"y":424,"width":175,"height":8}},{"id":"44822822-8d58-4be9-88c8-e4a9a5d064e3","block_type":"box","text":"Taxonomy","page_number":148,"box":{"x":287,"y":440,"width":70,"height":10}},{"id":"aaba22d8-f5e0-41f7-b282-a893be5e5613","block_type":"box","text":"in economic activities that do","page_number":148,"box":{"x":288,"y":465,"width":203,"height":8}},{"id":"4cb4510f-a2e7-4587-bcbc-b5ea3b6f556e","block_type":"box","text":"not qualify as environmentally","page_number":148,"box":{"x":288,"y":480,"width":210,"height":10}},{"id":"029c412f-960c-4c44-be18-c74add554de7","block_type":"box","text":"sustainable under the EU","page_number":148,"box":{"x":287,"y":496,"width":175,"height":8}},{"id":"ee9fa5e5-7338-487c-a128-8c5e6e90ad40","block_type":"box","text":"Taxonomy","page_number":148,"box":{"x":287,"y":512,"width":70,"height":10}},{"id":"fdee0184-f5e2-4c51-97b1-b7f7a1a257fb","block_type":"box","text":"It","page_number":148,"box":{"x":562,"y":325,"width":14,"height":9}},{"id":"77fd496a-a2d6-4f93-b026-6104ab29d4ad","block_type":"box","text":"promoted Environmental/Social (E/S)","page_number":148,"box":{"x":578,"y":324,"width":317,"height":13}},{"id":"3de7935b-d96d-41bf-aabd-c9786f841053","block_type":"box","text":"characteristics","page_number":148,"box":{"x":561,"y":342,"width":119,"height":10}},{"id":"19f44df4-a0e9-4425-abed-dac867ee034f","block_type":"box","text":"and","page_number":148,"box":{"x":681,"y":342,"width":40,"height":10}},{"id":"92207839-6d3b-4a20-a35c-12bf5b205f88","block_type":"box","text":"while it did not have as its objective a","page_number":148,"box":{"x":560,"y":359,"width":311,"height":12}},{"id":"85aa0446-4112-4112-a258-168f8f42a700","block_type":"box","text":"sustainable investment, it had a proportion of","page_number":148,"box":{"x":560,"y":376,"width":379,"height":13}},{"id":"db671527-b5ad-4195-a5d8-671ffcf50fd7","block_type":"box","text":"___% of","page_number":148,"box":{"x":559,"y":395,"width":59,"height":11}},{"id":"2cb16869-e5d4-4a8d-877d-c06aef80230d","block_type":"box","text":"sustainable investments","page_number":148,"box":{"x":619,"y":394,"width":196,"height":10}},{"id":"fd196f3b-4d51-46ba-9ddd-0be633e22011","block_type":"box","text":"with an environmental objective in economic","page_number":148,"box":{"x":619,"y":422,"width":311,"height":10}},{"id":"d4ff8e38-b2ef-4019-a188-e24fa23cb683","block_type":"box","text":"activities that qualify as environmentally","page_number":148,"box":{"x":620,"y":438,"width":279,"height":10}},{"id":"9081c117-f2eb-4bae-89f2-3bcc8d3c9518","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":148,"box":{"x":620,"y":454,"width":245,"height":10}},{"id":"7a5e1b6a-b7c5-4e59-b175-b063e0f0887e","block_type":"box","text":"with an environmental objective in","page_number":148,"box":{"x":619,"y":479,"width":242,"height":10}},{"id":"6d3979a1-facc-4b3e-8767-2b149ec58bae","block_type":"box","text":"economic activities that do not qualify as","page_number":148,"box":{"x":620,"y":493,"width":282,"height":10}},{"id":"159688b2-15e2-4e6b-bd99-0370c0b5e057","block_type":"box","text":"environmentally sustainable under the EU","page_number":148,"box":{"x":620,"y":508,"width":290,"height":10}},{"id":"2b747517-387c-4048-bace-d814a0632ff0","block_type":"box","text":"Taxonomy","page_number":148,"box":{"x":619,"y":523,"width":71,"height":9}},{"id":"35479e3e-a324-454c-bba7-0b55a487c5a2","block_type":"box","text":"with a social objective","page_number":148,"box":{"x":620,"y":551,"width":150,"height":10}},{"id":"b82df156-1f51-4b7c-b98a-fc6b8a442f7e","block_type":"box","text":"It made","page_number":148,"box":{"x":228,"y":584,"width":66,"height":10}},{"id":"be57cd06-7ccf-4b4f-92ee-ae1113ac5c98","block_type":"box","text":"sustainable investments","page_number":148,"box":{"x":294,"y":584,"width":207,"height":10}},{"id":"4dce044e-971a-4781-821e-18918384e440","block_type":"box","text":"with a social objective: _","page_number":148,"box":{"x":227,"y":602,"width":195,"height":13}},{"id":"7db33026-5229-44e9-b753-a301f5a081c4","block_type":"box","text":"___%","page_number":148,"box":{"x":422,"y":604,"width":41,"height":10}},{"id":"098960b0-eae9-4850-bfd4-3916a91dc42a","block_type":"box","text":"It promoted E/S","page_number":148,"box":{"x":558,"y":583,"width":133,"height":13}},{"id":"5780fc9f-8c4b-4b27-b27d-9698ff54648e","block_type":"box","text":"characteristics,","page_number":148,"box":{"x":692,"y":584,"width":121,"height":11}},{"id":"83975ebb-55df-428c-b0ce-d6eb8a6479b3","block_type":"box","text":"but","page_number":148,"box":{"x":820,"y":584,"width":31,"height":10}},{"id":"a329f614-7596-4f09-ab4d-dbe7208a7c5a","block_type":"box","text":"did not","page_number":148,"box":{"x":852,"y":584,"width":63,"height":10}},{"id":"6c522048-b765-438d-a477-d71b7c898c4a","block_type":"box","text":"make any sustainable investments","page_number":148,"box":{"x":557,"y":601,"width":287,"height":12}},{"id":"ac269443-6bcb-4502-a494-899f9f600528","block_type":"box","text":"Sustainable","page_number":148,"box":{"x":8,"y":185,"width":84,"height":9}},{"id":"fafbc504-9090-47cc-a202-72e1a57ab964","block_type":"box","text":"investment","page_number":148,"box":{"x":8,"y":200,"width":82,"height":8}},{"id":"a5dd0bf8-e650-424c-947e-ed6034af0145","block_type":"box","text":"means","page_number":148,"box":{"x":92,"y":202,"width":47,"height":6}},{"id":"449a7514-b033-48e5-94b6-ab9a96c31aea","block_type":"box","text":"an investment in an","page_number":148,"box":{"x":8,"y":215,"width":138,"height":8}},{"id":"028c86c2-8761-46d8-a78a-df795880ce45","block_type":"box","text":"economic activity","page_number":148,"box":{"x":8,"y":229,"width":123,"height":10}},{"id":"dfabbe1d-e804-477d-9025-d3634cfd3438","block_type":"box","text":"that contributes to","page_number":148,"box":{"x":8,"y":243,"width":132,"height":9}},{"id":"193ec5f4-b876-4457-bdde-6eb4251b7932","block_type":"box","text":"an environmental or","page_number":148,"box":{"x":8,"y":258,"width":143,"height":8}},{"id":"6fce584d-df42-4806-ac10-3cfa5dd7eee9","block_type":"box","text":"social objective,","page_number":148,"box":{"x":8,"y":272,"width":112,"height":11}},{"id":"26bc29fe-c55a-40bd-b5b7-d7c0d7e2f34e","block_type":"box","text":"provided that the","page_number":148,"box":{"x":9,"y":287,"width":122,"height":10}},{"id":"fe5dcb89-921b-4195-adcc-eadce0c94810","block_type":"box","text":"investment does not","page_number":148,"box":{"x":8,"y":301,"width":144,"height":9}},{"id":"b4550c00-ba4c-4be0-afa8-df3f9a9ade72","block_type":"box","text":"significantly harm","page_number":148,"box":{"x":8,"y":316,"width":124,"height":10}},{"id":"0b3e146f-6789-456f-97be-0cb14c75a164","block_type":"box","text":"any environmental or","page_number":148,"box":{"x":8,"y":330,"width":150,"height":11}},{"id":"b54b4860-db72-4316-b814-57eb153489fb","block_type":"box","text":"social objective and","page_number":148,"box":{"x":8,"y":345,"width":137,"height":10}},{"id":"bdd2c72a-a0cd-40ec-945e-96b7b22bbca8","block_type":"box","text":"that the investee","page_number":148,"box":{"x":8,"y":359,"width":119,"height":9}},{"id":"2a34c80d-68ed-46a5-9654-cf18be468fbc","block_type":"box","text":"companies follow","page_number":148,"box":{"x":8,"y":374,"width":123,"height":10}},{"id":"7c3663ef-ca36-45f2-b50c-8e60615b6546","block_type":"box","text":"good governance","page_number":148,"box":{"x":8,"y":388,"width":121,"height":11}},{"id":"e3bf8284-54d8-46d5-bc27-7f98890df1c3","block_type":"box","text":"prac","page_number":148,"box":{"x":9,"y":405,"width":28,"height":8}},{"id":"694f7018-d1ab-4f43-9da3-ddef55975daf","block_type":"box","text":"tices.","page_number":148,"box":{"x":38,"y":403,"width":34,"height":8}},{"id":"adcbacc2-e1b8-42dd-997b-6a733f6a2d2d","block_type":"box","text":"The","page_number":148,"box":{"x":8,"y":440,"width":29,"height":9}},{"id":"78978081-97b8-4c74-98db-9ec605f72b36","block_type":"box","text":"EU","page_number":148,"box":{"x":38,"y":441,"width":22,"height":8}},{"id":"02242aa1-5d01-498b-b949-b40fcc6081c5","block_type":"box","text":"Taxonomy","page_number":148,"box":{"x":60,"y":441,"width":77,"height":10}},{"id":"e2225a6c-b346-40cc-8c36-cc734d70148a","block_type":"box","text":"is","page_number":148,"box":{"x":138,"y":441,"width":8,"height":8}},{"id":"31c26f67-b977-43e2-9397-b3ce28af000a","block_type":"box","text":"a classification","page_number":148,"box":{"x":8,"y":455,"width":103,"height":8}},{"id":"d34629a6-420c-4ac6-8b1c-6a40355b1948","block_type":"box","text":"system","page_number":148,"box":{"x":8,"y":471,"width":47,"height":9}},{"id":"5f922802-2c49-4798-9b52-f4c131354db1","block_type":"box","text":"laid down in","page_number":148,"box":{"x":61,"y":469,"width":86,"height":9}},{"id":"0df9e0ba-2134-4b6e-b5f9-645326229f50","block_type":"box","text":"Regulation (EU)","page_number":148,"box":{"x":9,"y":484,"width":109,"height":10}},{"id":"d772c569-3cda-4962-b15c-2bf7389997c3","block_type":"box","text":"2020/852","page_number":148,"box":{"x":9,"y":498,"width":64,"height":10}},{"id":"b57477c8-ea61-40b3-bfa6-b621f5fab7c1","block_type":"box","text":",","page_number":148,"box":{"x":74,"y":505,"width":8,"height":3}},{"id":"e56dfbfa-b52d-44c0-b195-4b5bd601d221","block_type":"box","text":"establishing a list of","page_number":148,"box":{"x":8,"y":513,"width":138,"height":10}},{"id":"6ee8c9c4-282a-4e40-9985-ca6f39880a21","block_type":"box","text":"environmentally","page_number":148,"box":{"x":8,"y":527,"width":118,"height":11}},{"id":"8bb0d846-7ac9-44c5-9aa7-ab39f3663846","block_type":"box","text":"sustainable","page_number":148,"box":{"x":8,"y":542,"width":83,"height":8}},{"id":"9dc2551c-1f1f-4fc6-8dd0-e60c39155370","block_type":"box","text":"economic activities","page_number":148,"box":{"x":8,"y":557,"width":133,"height":8}},{"id":"c26bae3e-afc3-4c69-ab7b-b535efc6f80a","block_type":"box","text":".","page_number":148,"box":{"x":143,"y":563,"width":6,"height":2}},{"id":"ef4de7dc-90d7-4133-9a67-755d5dd888ae","block_type":"box","text":"That Regulation","page_number":148,"box":{"x":8,"y":571,"width":106,"height":10}},{"id":"d151ddaf-f9cc-4679-bbb0-023dc0fcab2a","block_type":"box","text":"does not","page_number":148,"box":{"x":8,"y":585,"width":63,"height":9}},{"id":"912b97fc-8c40-41fc-b72b-642cc55981ff","block_type":"box","text":"include","page_number":148,"box":{"x":72,"y":585,"width":53,"height":9}},{"id":"7c6fe8de-800b-49c4-9cb8-e8f34a803612","block_type":"box","text":"a","page_number":148,"box":{"x":125,"y":588,"width":11,"height":6}},{"id":"c4f448a3-e04e-4a0e-b84d-fb42d6fe902a","block_type":"box","text":"list of socially","page_number":148,"box":{"x":9,"y":600,"width":94,"height":10}},{"id":"6cc08c42-6326-4563-b50e-453ce42f34d9","block_type":"box","text":"sustainable","page_number":148,"box":{"x":8,"y":614,"width":81,"height":9}},{"id":"1d500a67-a7d1-467e-a147-094fce6d00f5","block_type":"box","text":"economic activities.","page_number":148,"box":{"x":8,"y":629,"width":138,"height":8}},{"id":"ff8c69e6-75ff-4898-abfa-68b41cf26695","block_type":"box","text":"Sustainable","page_number":148,"box":{"x":8,"y":643,"width":82,"height":9}},{"id":"cb35e8dd-a4e6-4e11-a7db-9bf7bf1a53fa","block_type":"box","text":"investments with an","page_number":148,"box":{"x":9,"y":658,"width":141,"height":8}},{"id":"1928253a-ed97-40c4-b224-7a685c09d620","block_type":"box","text":"environmental","page_number":148,"box":{"x":8,"y":672,"width":104,"height":9}},{"id":"493b7d0b-82a4-4f79-8c42-326d7ae8c509","block_type":"box","text":"objective might be","page_number":148,"box":{"x":8,"y":687,"width":130,"height":10}},{"id":"9f0a50c6-22b7-48c2-9d0a-22adfbdf0f5b","block_type":"box","text":"aligned with the","page_number":148,"box":{"x":8,"y":702,"width":114,"height":10}},{"id":"b3f12217-92e3-4ce2-93c2-5d569ea4d889","block_type":"box","text":"Taxonomy or not.","page_number":148,"box":{"x":8,"y":717,"width":119,"height":9}},{"id":"2fb8eb4a-b4d0-47fa-bc7c-5a9ecdc0b1ae","block_type":"box","text":"Sustainability","page_number":148,"box":{"x":8,"y":805,"width":98,"height":11}},{"id":"dc0f65aa-170d-46d0-bd7d-e435854c10fe","block_type":"box","text":"indicators","page_number":148,"box":{"x":8,"y":820,"width":68,"height":8}},{"id":"1aa0d434-4c72-4067-93b3-9d35454c490c","block_type":"box","text":"measure","page_number":148,"box":{"x":82,"y":822,"width":62,"height":6}},{"id":"a7d82621-66ab-4de5-939b-06b78500b92d","block_type":"box","text":"how the","page_number":148,"box":{"x":9,"y":834,"width":59,"height":9}},{"id":"ab02fbfb-4446-4edd-8dac-1c48e96b6773","block_type":"box","text":"environmental or","page_number":148,"box":{"x":8,"y":849,"width":122,"height":8}},{"id":"32242e51-f8ae-43a5-b1cd-629062df47ac","block_type":"box","text":"social","page_number":148,"box":{"x":8,"y":863,"width":42,"height":9}},{"id":"c17d50c7-d2ad-4f4f-a3d6-0e6ce5409698","block_type":"box","text":"characteristics","page_number":148,"box":{"x":8,"y":878,"width":102,"height":8}},{"id":"64af8eb6-4cda-4c75-b1e2-2408a45a8b9b","block_type":"box","text":"promoted by the","page_number":148,"box":{"x":9,"y":893,"width":118,"height":10}},{"id":"81527976-25b0-4c64-a9af-e64955213d8c","block_type":"box","text":"financial product","page_number":148,"box":{"x":8,"y":907,"width":119,"height":10}},{"id":"cfb3e64f-5088-440e-8277-24652edb2d38","block_type":"box","text":"are attained.","page_number":148,"box":{"x":8,"y":922,"width":86,"height":8}},{"id":"292ea18b-b31f-4a5c-a26a-c9483ffc9976","block_type":"box","text":"148","page_number":148,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"35b4b2a3-fa7d-47e5-87eb-8aef6e8b3037","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":148,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"e72b2387-7c76-4468-b204-6c31ab39f425","block_type":"box","text":"Aviva Investors: Internal","page_number":149,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"88e0a767-33df-46fc-9f2d-4654aded682b","block_type":"box","text":"not always have a material impact on investments in the Sub","page_number":149,"box":{"x":251,"y":104,"width":511,"height":11}},{"id":"e576b974-1baf-4b35-b5ab-9b46f7226e5c","block_type":"box","text":"-","page_number":149,"box":{"x":763,"y":109,"width":5,"height":1}},{"id":"07bbb879-e2c4-440c-8d4a-20d9ccc22591","block_type":"box","text":"Fund. For detailed","page_number":149,"box":{"x":770,"y":104,"width":151,"height":9}},{"id":"42680abe-8e62-487b-aacb-21f0c2c706f9","block_type":"box","text":"information on the impact of the ESG analysis on the Sub","page_number":149,"box":{"x":251,"y":121,"width":426,"height":11}},{"id":"b06b41c9-d77c-412f-a83a-01a3472b3c82","block_type":"box","text":"-","page_number":149,"box":{"x":679,"y":126,"width":4,"height":1}},{"id":"40d90084-a28d-4c3d-9024-385fadb61948","block_type":"box","text":"Fund’s benchmark at a point in","page_number":149,"box":{"x":685,"y":121,"width":236,"height":11}},{"id":"70c91e89-753b-4450-ba6d-b0466ba7b6b7","block_type":"box","text":"time, please refer to the Fund impact assessment matrix available on the website","page_number":149,"box":{"x":250,"y":138,"width":643,"height":11}},{"id":"85caf08c-9afa-475b-b64b-fe6c733cf366","block_type":"box","text":"EU","page_number":149,"box":{"x":897,"y":139,"width":24,"height":8}},{"id":"8d06cf7f-aec0-4cc2-b390-8ca5367af0e0","block_type":"box","text":"Sustainable Finance Disclosure Regulation (SFDR)","page_number":149,"box":{"x":250,"y":155,"width":372,"height":12}},{"id":"eb8dce29-b5ae-4690-a4db-b032557b40b4","block_type":"box","text":"-","page_number":149,"box":{"x":623,"y":161,"width":9,"height":3}},{"id":"cfe3e488-044a-4aed-a2ed-03ba31730d18","block_type":"box","text":"Aviva Investors","page_number":149,"box":{"x":632,"y":156,"width":113,"height":8}},{"id":"98baf78c-f963-4933-9495-abfc65d650ed","block_type":"box","text":".","page_number":149,"box":{"x":747,"y":163,"width":7,"height":1}},{"id":"a190a4d9-e99f-4f02-bc68-6c5fab577cf8","block_type":"box","text":"The below criteria are binding elements on the investment process to ensure underlying","page_number":149,"box":{"x":250,"y":182,"width":671,"height":11}},{"id":"4a62658c-5e82-41f3-9947-52b4befbf854","block_type":"box","text":"investments are inclusive of securities promoting environmental or social characteristics.","page_number":149,"box":{"x":251,"y":199,"width":670,"height":11}},{"id":"2a4bf854-5683-413c-94ea-7d56a4697168","block_type":"box","text":"The exclusions detailed below will be applied to this universe:","page_number":149,"box":{"x":250,"y":217,"width":461,"height":11}},{"id":"cd8ebeaf-cf56-4977-a3b4-24aa190d4cdb","block_type":"box","text":"A. The Investment Manager’s ESG Baseline Exclusions Policy which includes the","page_number":149,"box":{"x":250,"y":243,"width":598,"height":11}},{"id":"0d39dfe7-c7b1-49cc-97a8-85040e33565c","block_type":"box","text":"following exclusions:","page_number":149,"box":{"x":250,"y":259,"width":159,"height":11}},{"id":"f6126af4-dcdb-4015-a7be-13179f239ed8","block_type":"box","text":"-","page_number":149,"box":{"x":256,"y":295,"width":5,"height":0}},{"id":"446b1c5f-e33f-4364-ac85-235bf1e2451c","block_type":"box","text":"Controversial weapons including nuclear weapons","page_number":149,"box":{"x":286,"y":289,"width":380,"height":12}},{"id":"893d3720-7f79-4d25-8b03-b652b8c11319","block_type":"box","text":"-","page_number":149,"box":{"x":256,"y":318,"width":5,"height":1}},{"id":"291d356c-9d10-4a82-ab02-ffb16b2eddd8","block_type":"box","text":"Civilian firearms","page_number":149,"box":{"x":286,"y":312,"width":119,"height":9}},{"id":"93a7bca7-12a0-4596-ae18-ccc78953d893","block_type":"box","text":"-","page_number":149,"box":{"x":256,"y":341,"width":5,"height":1}},{"id":"ce65a6a4-9c80-43d6-bec4-03985edda0b7","block_type":"box","text":"Thermal Coal","page_number":149,"box":{"x":286,"y":336,"width":103,"height":9}},{"id":"dbed11a6-ce6f-4da1-8ba0-1b0907d71e6e","block_type":"box","text":"-","page_number":149,"box":{"x":256,"y":364,"width":5,"height":1}},{"id":"73d20963-1fbd-4e41-ba06-6c7a9295badf","block_type":"box","text":"Non","page_number":149,"box":{"x":287,"y":359,"width":29,"height":9}},{"id":"bf3af4b0-4cc5-4dbe-8021-8224f2fe4753","block_type":"box","text":"-","page_number":149,"box":{"x":318,"y":364,"width":4,"height":1}},{"id":"1eeaeb00-92b1-497c-8a08-9c850049ffad","block_type":"box","text":"conventional fossil fuels (arctic oil and tar sands)","page_number":149,"box":{"x":323,"y":358,"width":368,"height":12}},{"id":"d079ffba-2c52-4012-9ba5-a486a66cdd97","block_type":"box","text":"-","page_number":149,"box":{"x":256,"y":387,"width":5,"height":1}},{"id":"91658508-e4a4-400b-9c6d-c67decb44f3f","block_type":"box","text":"Breaches of principles of the UN Global Compact (“UNGC”); and","page_number":149,"box":{"x":287,"y":381,"width":476,"height":12}},{"id":"bef68800-bc10-4397-b26e-89ff1c792357","block_type":"box","text":"-","page_number":149,"box":{"x":257,"y":410,"width":4,"height":1}},{"id":"cd065050-b498-4baf-b6c0-bead33a6ad6c","block_type":"box","text":"Tobacco.","page_number":149,"box":{"x":286,"y":405,"width":72,"height":9}},{"id":"0d095fa2-1860-42b1-983b-b2aac11ad046","block_type":"box","text":"The","page_number":149,"box":{"x":256,"y":428,"width":32,"height":9}},{"id":"f843b0dc-a9a3-4af3-a3bd-c8f715ce4eb5","block_type":"box","text":"exclusions are based on:","page_number":149,"box":{"x":289,"y":428,"width":181,"height":9}},{"id":"73c53b34-a1c4-4c6b-9e8c-6de28eec4562","block_type":"box","text":"a)","page_number":149,"box":{"x":262,"y":458,"width":12,"height":11}},{"id":"c74fb2d4-cd6d-4312-b934-d36f4d1b41dc","block_type":"box","text":"A maximum acceptable percentage of estimated revenue derived from the specific","page_number":149,"box":{"x":291,"y":458,"width":625,"height":11}},{"id":"70db3d52-1421-4c4d-8eab-4330eec99819","block_type":"box","text":"activities; the maximum acceptable percentage of revenue thresholds are:","page_number":149,"box":{"x":292,"y":474,"width":555,"height":11}},{"id":"2e1f8f55-10a6-4258-bc99-560edd5ed3ca","block_type":"box","text":"-","page_number":149,"box":{"x":298,"y":502,"width":11,"height":4}},{"id":"45fe2412-f6d9-4c9f-b27d-8a32defa738f","block_type":"box","text":"Controversial weapons 0%, including nuclear weapons","page_number":149,"box":{"x":328,"y":497,"width":406,"height":11}},{"id":"da3a811b-3e26-48c3-8c39-8a08d5695992","block_type":"box","text":"1","page_number":149,"box":{"x":737,"y":496,"width":4,"height":5}},{"id":"6e2317c6-ffca-47d9-90e5-d776d320ba29","block_type":"box","text":"-","page_number":149,"box":{"x":298,"y":525,"width":11,"height":4}},{"id":"93c6d427-bec3-43b4-8f42-89222e091cd7","block_type":"box","text":"Civilian firearms 5%","page_number":149,"box":{"x":328,"y":520,"width":151,"height":9}},{"id":"1f092eb3-d87c-4ad7-87b0-449bf704ce7b","block_type":"box","text":"-","page_number":149,"box":{"x":298,"y":548,"width":11,"height":4}},{"id":"f65cdaf9-2546-403f-94a2-e83255e28e0d","block_type":"box","text":"T","page_number":149,"box":{"x":327,"y":544,"width":9,"height":8}},{"id":"f0636014-fbd8-445e-a68f-2939e1faaee5","block_type":"box","text":"hermal Coal 5%","page_number":149,"box":{"x":338,"y":543,"width":114,"height":9}},{"id":"a4111dc4-84d0-4cc7-9df8-469223305e0d","block_type":"box","text":"2","page_number":149,"box":{"x":455,"y":542,"width":4,"height":5}},{"id":"644e67ee-25e5-4e63-8952-8d7ac246d5cf","block_type":"box","text":"-","page_number":149,"box":{"x":298,"y":571,"width":11,"height":4}},{"id":"0050aca0-befe-45df-9e99-6199ad45f4e8","block_type":"box","text":"Non","page_number":149,"box":{"x":329,"y":567,"width":28,"height":8}},{"id":"bc1da1d7-dbf3-4ffe-889c-db0163afd872","block_type":"box","text":"-","page_number":149,"box":{"x":359,"y":572,"width":5,"height":0}},{"id":"5d2d5a5b-4f73-40d6-9da9-79cdef7bf0b7","block_type":"box","text":"conventional fossil fuels (arctic oil and tar sands) at 10%","page_number":149,"box":{"x":365,"y":566,"width":418,"height":11}},{"id":"f3ce11c8-8944-494c-8dd8-7d10cfd8efa5","block_type":"box","text":"2","page_number":149,"box":{"x":785,"y":565,"width":4,"height":5}},{"id":"573ef3c1-7aee-4ec7-9955-17bae3da9c3a","block_type":"box","text":"-","page_number":149,"box":{"x":298,"y":594,"width":11,"height":4}},{"id":"4b1bc2f9-bf47-40aa-913b-d732b41c51dd","block_type":"box","text":"Tobacco producers at 0% and tobacco distribution or sale at 25%","page_number":149,"box":{"x":327,"y":589,"width":491,"height":12}},{"id":"90253f97-e2e0-48fa-b489-bd41e1053eca","block_type":"box","text":"b)","page_number":149,"box":{"x":263,"y":612,"width":12,"height":11}},{"id":"60d38190-36a3-4126-99ad-9e066f6ecddf","block_type":"box","text":"MSCI’s controversy screening data to identify recent controversies to the Principles","page_number":149,"box":{"x":293,"y":612,"width":626,"height":12}},{"id":"b75b9027-b2ac-4635-87ec-9e4b3409bb1e","block_type":"box","text":"set out under the UN Global Compact. An Aviva Investors ESG Analyst qualitative","page_number":149,"box":{"x":292,"y":628,"width":609,"height":12}},{"id":"a85540d6-9cff-4201-9fd6-7765cc08e1f8","block_type":"box","text":"assessment is additive to this process to confirm if the failings are irredeemable","page_number":149,"box":{"x":292,"y":644,"width":601,"height":12}},{"id":"86545cf3-9b0d-4811-b9be-11066607089b","block_type":"box","text":"based on","page_number":149,"box":{"x":293,"y":660,"width":65,"height":9}},{"id":"a484e2dc-9336-4791-8d34-71f33ec04152","block_type":"box","text":"company behaviours since the controversy. If failings are considered to","page_number":149,"box":{"x":364,"y":660,"width":537,"height":11}},{"id":"35c7624f-1c40-4ba7-9ac2-e608971f1946","block_type":"box","text":"be redeemable, the Investment Manager will place the company into a structured","page_number":149,"box":{"x":293,"y":676,"width":617,"height":11}},{"id":"c0e965f4-ef41-4f27-b27f-c2fa10f076ed","block_type":"box","text":"and time bound engagement program.","page_number":149,"box":{"x":292,"y":692,"width":295,"height":11}},{"id":"23185817-51a1-4572-b2be-b386f9744d42","block_type":"box","text":"Further details on the Investment Manager’s ESG Baseline Exclusions Policy are","page_number":149,"box":{"x":293,"y":715,"width":596,"height":11}},{"id":"17959879-119c-413d-86ff-8f209ee14df8","block_type":"box","text":"available at","page_number":149,"box":{"x":292,"y":731,"width":89,"height":9}},{"id":"a25e55f8-fd93-47c1-b11a-daeb0696e1df","block_type":"box","text":"https://www.avivainvestors.com/en","page_number":149,"box":{"x":382,"y":731,"width":270,"height":11}},{"id":"3ba6de83-b838-4f02-8d08-4b34284ae540","block_type":"box","text":"-","page_number":149,"box":{"x":654,"y":736,"width":5,"height":1}},{"id":"4d257db4-5c5c-4839-a3af-669259591959","block_type":"box","text":"gb/about/responsible","page_number":149,"box":{"x":660,"y":731,"width":162,"height":11}},{"id":"ebc65a4d-53e3-44cd-a666-dfe795fab281","block_type":"box","text":"\u0002","page_number":149,"box":{"x":823,"y":736,"width":5,"height":1}},{"id":"bcccead3-f6c5-4522-ab62-bebc6ee0063e","block_type":"box","text":"investment/policies-","page_number":149,"box":{"x":292,"y":747,"width":152,"height":11}},{"id":"8fdef821-7796-4ce8-b523-29a4ec9e29bd","block_type":"box","text":"and","page_number":149,"box":{"x":446,"y":747,"width":26,"height":9}},{"id":"84052ff8-d114-45b3-ac2e-8ff6bd5a59fb","block_type":"box","text":"-","page_number":149,"box":{"x":474,"y":752,"width":4,"height":1}},{"id":"3927a439-17fb-457a-9810-6ba915b37f91","block_type":"box","text":"documents/","page_number":149,"box":{"x":480,"y":747,"width":90,"height":11}},{"id":"9010ead1-0508-45c4-bd06-74947f749c77","block_type":"box","text":".","page_number":149,"box":{"x":572,"y":755,"width":2,"height":1}},{"id":"32ad3d5b-3084-409c-942e-a4d934eee677","block_type":"box","text":"1","page_number":149,"box":{"x":227,"y":805,"width":4,"height":5}},{"id":"a171b322-395d-4be2-9934-f16bdaaee07b","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among others,","page_number":149,"box":{"x":235,"y":807,"width":680,"height":10}},{"id":"69af63ee-1275-468c-bd6a-4f79e48ea6bc","block_type":"box","text":"development, production, use,","page_number":149,"box":{"x":226,"y":819,"width":188,"height":10}},{"id":"94b05ead-1087-4dc8-b878-e47649aab135","block_type":"box","text":"maintenance, offering for sale, distribution, import or export, storage or","page_number":149,"box":{"x":419,"y":819,"width":442,"height":10}},{"id":"0afb1a28-48b1-4a3f-81fc-14be8b469b6f","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non","page_number":149,"box":{"x":226,"y":831,"width":630,"height":9}},{"id":"b4e441f7-4d97-4746-839b-b2275f1d7bd8","block_type":"box","text":"\u0002","page_number":149,"box":{"x":858,"y":836,"width":3,"height":0}},{"id":"28bfa652-d8e9-4932-b797-e25d5cb10d42","block_type":"box","text":"Proliferation of Nuclear Weapons (1970).","page_number":149,"box":{"x":227,"y":843,"width":250,"height":9}},{"id":"79a98823-c3e7-4cd3-95fd-0e688ebca030","block_type":"box","text":"2","page_number":149,"box":{"x":226,"y":874,"width":5,"height":5}},{"id":"1b6a2d8f-3194-496e-b628-9a50034e6145","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":149,"box":{"x":236,"y":876,"width":679,"height":10}},{"id":"d886dee9-95b8-410f-b247-9fde8e3054cc","block_type":"box","text":"2°C are an exception to these thresholds","page_number":149,"box":{"x":227,"y":888,"width":247,"height":9}},{"id":"17e742af-fbef-401d-a940-4cd4a6721166","block_type":"box","text":".","page_number":149,"box":{"x":476,"y":894,"width":1,"height":2}},{"id":"566f397b-6191-4ce2-b2f2-d19f8774d185","block_type":"box","text":"149","page_number":149,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"f3699aae-4236-4304-812d-e032fbae95e3","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":149,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"2809e497-f878-4ffd-ab74-508bb9a4f9c2","block_type":"box","text":"Aviva Investors: Internal","page_number":150,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"dcee6f61-e306-43c5-8037-f655c56f444a","block_type":"box","text":"B. ESG Sovereign Assessment on the sustainability characteristics of sovereign","page_number":150,"box":{"x":288,"y":104,"width":586,"height":11}},{"id":"ae023e85-6a72-4313-ae4b-b1ec5d4ae60b","block_type":"box","text":"issuers and minimum thresholds applied across sovereign issuers based on the","page_number":150,"box":{"x":287,"y":120,"width":592,"height":11}},{"id":"61a27396-c968-41a5-ab78-0489c53b8941","block_type":"box","text":"Investment Manager’s proprietary ESG scores.","page_number":150,"box":{"x":288,"y":136,"width":350,"height":11}},{"id":"688fa29f-9e19-47da-a281-257bae713b4d","block_type":"box","text":"A minimum threshold ESG score for sovereigns at 2.5 is applied to the investment","page_number":150,"box":{"x":286,"y":159,"width":616,"height":11}},{"id":"63d7bdf1-6b4d-41ef-808f-e1ff275f2aa3","block_type":"box","text":"universe, with the aim of screening out those with the worst ESG characteristics.","page_number":150,"box":{"x":287,"y":175,"width":607,"height":11}},{"id":"5550442f-df7a-4272-b2ad-547c41c34584","block_type":"box","text":"The scores are derived from the Investment Manager’s proprietary ESG Sovereign","page_number":150,"box":{"x":286,"y":198,"width":618,"height":11}},{"id":"8540ef6b-23de-4572-8f84-140ea9f7fb1d","block_type":"box","text":"Monitor. For issuers scoring between 2.5 and 4 an enhanced due diligence process","page_number":150,"box":{"x":288,"y":214,"width":622,"height":11}},{"id":"29c5235b-b208-4561-88cc-dd295e57d0be","block_type":"box","text":"will operate whereby such issuers will need to pass a further qualitative assessment","page_number":150,"box":{"x":287,"y":230,"width":632,"height":11}},{"id":"ab53386a-e810-4d3a-a9bf-ff1f7b153a65","block_type":"box","text":"to be inclu","page_number":150,"box":{"x":286,"y":246,"width":78,"height":9}},{"id":"bd200189-a39e-4ad1-9685-cd3081811a44","block_type":"box","text":"ded in the sub","page_number":150,"box":{"x":366,"y":246,"width":105,"height":9}},{"id":"6fb4ec11-0a0a-43aa-acec-feaafb2f3bb6","block_type":"box","text":"-","page_number":150,"box":{"x":472,"y":251,"width":5,"height":1}},{"id":"8624b387-5df9-4833-ac87-e1cd11f220fd","block_type":"box","text":"fund. The considerations for these lower scoring issuers,","page_number":150,"box":{"x":478,"y":246,"width":426,"height":11}},{"id":"9326796f-92d7-4a01-a14a-1723d8f1afd8","block_type":"box","text":"include but are not limited to, having a positive sustainable GDP gap, or where the","page_number":150,"box":{"x":287,"y":262,"width":621,"height":11}},{"id":"dfb88974-24c7-4b6f-ae91-eea0835b90af","block_type":"box","text":"ESG analyst considers the data is outdated, inaccurate or incomplete.","page_number":150,"box":{"x":288,"y":277,"width":522,"height":12}},{"id":"097d42d2-21bd-4435-858a-6fa62f8edcc8","block_type":"box","text":"The Investment Manager believes providing debt financing to sovereigns supports","page_number":150,"box":{"x":286,"y":301,"width":620,"height":11}},{"id":"235dae9e-8986-4155-8350-4bae62c00adc","block_type":"box","text":"the pivotal role they play in the transition to a more sustainable future. The","page_number":150,"box":{"x":286,"y":316,"width":570,"height":12}},{"id":"164bca27-428a-4ea1-b973-d4c1d3529323","block_type":"box","text":"Investment Manager also recognises associated sustainability risks. Effective state","page_number":150,"box":{"x":288,"y":332,"width":617,"height":12}},{"id":"f7227d62-bd4d-4c32-8955-92ab28bee00c","block_type":"box","text":"governance re","page_number":150,"box":{"x":287,"y":351,"width":106,"height":9}},{"id":"44cf2db9-af3d-47a2-98db-d6992bc0e1a2","block_type":"box","text":"duces those risks but, where appropriate, sovereigns are excluded","page_number":150,"box":{"x":394,"y":348,"width":500,"height":12}},{"id":"fd19f5c3-f749-457d-8e08-bc3dc06bfa57","block_type":"box","text":"from the Sub","page_number":150,"box":{"x":286,"y":364,"width":97,"height":9}},{"id":"a8c645c3-37d3-4626-8785-96f3cb81b22b","block_type":"box","text":"-","page_number":150,"box":{"x":385,"y":370,"width":4,"height":0}},{"id":"1b902fa2-b016-4161-8e1f-2c72767f01fb","block_type":"box","text":"Fund’s investment universe, subject to exceptions that mitigate","page_number":150,"box":{"x":391,"y":364,"width":479,"height":12}},{"id":"fbf06263-ec13-4f31-9136-8f619f3e2c29","block_type":"box","text":"unintended consequences and data limitations","page_number":150,"box":{"x":287,"y":380,"width":350,"height":11}},{"id":"5200f391-c879-4275-b335-b2cf1563e579","block_type":"box","text":".","page_number":150,"box":{"x":639,"y":388,"width":7,"height":1}},{"id":"704320fd-72bb-4691-9142-7b8cb19a02ce","block_type":"box","text":"Assessments are made using: the Investment Manager’s proprietary sovereign ESG","page_number":150,"box":{"x":286,"y":403,"width":626,"height":12}},{"id":"c1c78715-7919-4f77-96e1-310c0e247799","block_type":"box","text":"model (which assigns ratings on a scale of 0 to 10 where sufficient information is","page_number":150,"box":{"x":288,"y":419,"width":606,"height":12}},{"id":"fa44279f-f5b8-4ff8-aa63-31be18c4a054","block_type":"box","text":"available) as a starting point, external data, and qualitative judgements from the","page_number":150,"box":{"x":287,"y":435,"width":607,"height":11}},{"id":"d198d5d6-ed98-48cc-8e78-a45f9a295c38","block_type":"box","text":"Investment","page_number":150,"box":{"x":288,"y":452,"width":87,"height":8}},{"id":"0563738c-fb41-45ae-89e5-8642921f457f","block_type":"box","text":"Manager’s inhouse ESG specialists. The ESG Sovereign Monitor’s","page_number":150,"box":{"x":377,"y":451,"width":486,"height":11}},{"id":"5a15e723-2a5e-4b95-bc53-c5c267af7610","block_type":"box","text":"quantitative scoring approach assigns a composite ESG score to over 170 countries.","page_number":150,"box":{"x":287,"y":467,"width":628,"height":11}},{"id":"8c133c58-b459-43c0-94bc-1ec5abca360e","block_type":"box","text":"These scores are derived from over 400 individual data points, which form 11","page_number":150,"box":{"x":286,"y":483,"width":584,"height":11}},{"id":"020771f4-625f-4acc-8216-9cdd43dc0ff4","block_type":"box","text":"composite indicators.","page_number":150,"box":{"x":287,"y":499,"width":165,"height":11}},{"id":"0a1344a5-e749-4344-a513-513a3e4f7e18","block_type":"box","text":"Following a considered review of these ESG research insights, a decision may be","page_number":150,"box":{"x":288,"y":529,"width":602,"height":11}},{"id":"feb92b56-cb47-430c-8eaf-b97947f269e3","block_type":"box","text":"taken to exclude a sovereign issuer from the Sub","page_number":150,"box":{"x":286,"y":545,"width":364,"height":11}},{"id":"814fc064-7984-4af7-99b0-f83debd5c60b","block_type":"box","text":"-","page_number":150,"box":{"x":651,"y":550,"width":5,"height":1}},{"id":"6cc936b0-75a6-4007-87fe-63718a8e56cb","block_type":"box","text":"Fund’s investment universe in","page_number":150,"box":{"x":658,"y":545,"width":227,"height":9}},{"id":"ce70ccc4-661d-406c-9268-376497873e21","block_type":"box","text":"order to mitigate the Investment Manager’s judgement of sustainability risks and","page_number":150,"box":{"x":287,"y":561,"width":612,"height":11}},{"id":"cbb1c028-a756-4662-9855-d430de9a5ac6","block_type":"box","text":"falling below th","page_number":150,"box":{"x":286,"y":577,"width":115,"height":11}},{"id":"7033e833-c6f0-4f1c-9f9f-c88067d8514a","block_type":"box","text":"e Investment Manager’s minimum standard. For more information","page_number":150,"box":{"x":403,"y":577,"width":504,"height":11}},{"id":"f76b2c59-da54-48fd-b077-994bc8f34c37","block_type":"box","text":"please see the public markets ESG integration section in the Annual Reviews:","page_number":150,"box":{"x":288,"y":593,"width":578,"height":11}},{"id":"2e0fadc7-b91a-4df9-9c71-f8f3e993b41b","block_type":"box","text":"https://www.avivainvestors.com/en","page_number":150,"box":{"x":288,"y":609,"width":269,"height":11}},{"id":"b4e3b110-a1bc-4b7d-9a80-a6acb9a2292f","block_type":"box","text":"-gb/responsibility/","page_number":150,"box":{"x":559,"y":609,"width":138,"height":11}},{"id":"9dce1121-e422-4a86-8d1e-0b157b99b03a","block_type":"box","text":"C. The Corporate Good Governance Qualitative Assessment criteria as outlined in","page_number":150,"box":{"x":287,"y":639,"width":612,"height":11}},{"id":"317ecf5e-7404-4078-a7f8-07fdbefedbbb","block_type":"box","text":"the SFDR, is considered through the lenses outlined above. For","page_number":150,"box":{"x":286,"y":655,"width":474,"height":11}},{"id":"955bad97-e4ba-46af-8e44-3da61668f184","block_type":"box","text":"corporates, the","page_number":150,"box":{"x":761,"y":655,"width":119,"height":11}},{"id":"9fcbe542-029e-4962-8612-03952f1244f8","block_type":"box","text":"good governance principle introduced by SFDR will be met through a combination","page_number":150,"box":{"x":287,"y":671,"width":618,"height":11}},{"id":"fd1236c3-5acc-4a99-b968-9d16d9e78eb6","block_type":"box","text":"of the UNGC (as part of the Investment Manager’s ESG Baseline Exclusions Policy","page_number":150,"box":{"x":287,"y":687,"width":610,"height":11}},{"id":"84e15f5a-7eee-4d0b-93f7-4a4b0942085a","block_type":"box","text":"noted above) and a qualitative assessment as part of the investment analyst","page_number":150,"box":{"x":288,"y":703,"width":574,"height":11}},{"id":"099968ee-d724-4f32-8db4-57ed5cb9ff52","block_type":"box","text":"resea","page_number":150,"box":{"x":288,"y":722,"width":38,"height":6}},{"id":"2c999970-85dc-4c8f-8b7a-360f729e20d9","block_type":"box","text":"rch process. For sovereigns, good governance will be covered through the ESG","page_number":150,"box":{"x":328,"y":719,"width":590,"height":11}},{"id":"94450efc-a492-40b3-ac5c-41040f95e826","block_type":"box","text":"assessment and minimum Sovereign monitor scores. Good governance indicators","page_number":150,"box":{"x":287,"y":735,"width":614,"height":11}},{"id":"9c548b85-8029-44d8-8a60-247ad56d9f4e","block_type":"box","text":"form a substantial component of the Investment Manager’s ESG scoring tools and","page_number":150,"box":{"x":286,"y":751,"width":618,"height":11}},{"id":"fa1141bf-7538-47f6-b67b-6ddbb7c9dd0c","block_type":"box","text":"ESG research.","page_number":150,"box":{"x":288,"y":767,"width":100,"height":9}},{"id":"1a8aa037-34f2-439e-a182-1c0e40adf945","block_type":"box","text":"How did the sustainability indicators perform","page_number":150,"box":{"x":301,"y":797,"width":345,"height":11}},{"id":"83b2e580-4350-465f-b2bd-39e34bd55111","block_type":"box","text":"?","page_number":150,"box":{"x":649,"y":797,"width":11,"height":9}},{"id":"e4e6b88e-2440-488a-9044-8f80754d99a3","block_type":"box","text":"The Fund continues to be managed in accordance with the Aviva Investors Baseline","page_number":150,"box":{"x":286,"y":824,"width":635,"height":11}},{"id":"6dfa5e98-08d4-433e-ad84-1c1e016fdc49","block_type":"box","text":"Exclusions Policy (as updated from time to time). There have been no active breaches","page_number":150,"box":{"x":288,"y":841,"width":633,"height":11}},{"id":"52b1ed04-d64c-4c5e-b828-376ed71e968b","block_type":"box","text":"of the policy itself. However, the policy and certain applicable exceptions were not","page_number":150,"box":{"x":287,"y":858,"width":634,"height":11}},{"id":"9533f1a3-201a-4579-aa49-3ca9df22d21d","block_type":"box","text":"prop","page_number":150,"box":{"x":288,"y":878,"width":33,"height":9}},{"id":"44a7da88-5ed7-4672-b730-768de8214ac1","block_type":"box","text":"erly disclosed in the Fund prospectus during the period, which constituted a","page_number":150,"box":{"x":323,"y":875,"width":598,"height":12}},{"id":"e0bb37de-895d-4ba7-9dc0-bf6f1c36c59d","block_type":"box","text":"150","page_number":150,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"37ce9d2f-920b-41c0-9f4a-96e9ba4ed8e4","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":150,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"ebd204a3-c88b-47fd-a028-3b77020dd45d","block_type":"box","text":"Aviva Investors: Internal","page_number":151,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"93dee763-644e-433f-829b-f262db2125ee","block_type":"box","text":"breach of disclosure requirements. The Prospectus has since been amended to","page_number":151,"box":{"x":288,"y":104,"width":633,"height":11}},{"id":"ebd24ca1-1c44-4083-a5e8-c161362f2803","block_type":"box","text":"include the relevant exceptions.","page_number":151,"box":{"x":287,"y":121,"width":238,"height":11}},{"id":"5c956b7a-4ec3-4aef-926b-0c7741b1e77c","block_type":"box","text":"Adverse","page_number":151,"box":{"x":286,"y":184,"width":67,"height":9}},{"id":"5a30b483-44ee-450a-ae21-14922c156065","block_type":"box","text":"sustainability indicator","page_number":151,"box":{"x":353,"y":184,"width":175,"height":11}},{"id":"2fd789d0-3515-4b05-a075-0ed0e965e7c3","block_type":"box","text":"Metric","page_number":151,"box":{"x":579,"y":184,"width":54,"height":9}},{"id":"c634992d-424b-4b7c-9f51-77e91d7229c1","block_type":"box","text":"Annual","page_number":151,"box":{"x":795,"y":176,"width":59,"height":9}},{"id":"a9766fb4-cefc-43fb-a7a0-08133ccf01f7","block_type":"box","text":"Average","page_number":151,"box":{"x":795,"y":193,"width":62,"height":10}},{"id":"d8d9fbaf-db54-4bd8-b638-e46fd27c6055","block_type":"box","text":"GHG Emissions","page_number":151,"box":{"x":287,"y":210,"width":111,"height":9}},{"id":"1883898a-df3b-4608-bef3-565625baab36","block_type":"box","text":"Scope 1 GHG emissions","page_number":151,"box":{"x":579,"y":210,"width":174,"height":11}},{"id":"4c639595-d96c-40e3-9b6e-255c0372e270","block_type":"box","text":"234,561.63","page_number":151,"box":{"x":824,"y":210,"width":82,"height":11}},{"id":"46d95367-54c8-473a-912a-6861896295e5","block_type":"box","text":"Scope 2 GHG emissions","page_number":151,"box":{"x":579,"y":331,"width":174,"height":11}},{"id":"a02df91b-d02a-4031-93b5-01b37de21e2c","block_type":"box","text":"8,878.81","page_number":151,"box":{"x":842,"y":331,"width":64,"height":11}},{"id":"893c1779-41f7-473c-8221-2e671335232e","block_type":"box","text":"Scope 3 GHG emissions","page_number":151,"box":{"x":579,"y":366,"width":174,"height":11}},{"id":"1ee1bde9-0f38-4f6d-9298-7d002c184b5c","block_type":"box","text":"1,468,425.24","page_number":151,"box":{"x":810,"y":366,"width":97,"height":11}},{"id":"8084f6d8-f934-4a6f-b02a-4b007fef3fbb","block_type":"box","text":"Total GHG emissions","page_number":151,"box":{"x":578,"y":384,"width":154,"height":9}},{"id":"f6979492-bbd5-4ea5-9103-2f86c3d12464","block_type":"box","text":"1,707,688.98","page_number":151,"box":{"x":810,"y":384,"width":96,"height":10}},{"id":"00495d09-2a57-42fe-9f0e-95d96f8dd2b4","block_type":"box","text":"Carbon Footprint","page_number":151,"box":{"x":287,"y":402,"width":127,"height":11}},{"id":"fd3398c4-d8f8-4ef3-92e9-20b1f916d9c6","block_type":"box","text":"Carbon footprint","page_number":151,"box":{"x":579,"y":401,"width":124,"height":12}},{"id":"55e3bf9f-a43c-477d-b19f-5e6a92f56673","block_type":"box","text":"435.57","page_number":151,"box":{"x":856,"y":402,"width":50,"height":9}},{"id":"e34bee3b-bd37-4a14-857a-473cf6f87893","block_type":"box","text":"GHG","page_number":151,"box":{"x":287,"y":420,"width":38,"height":8}},{"id":"7a3dd2bb-9a10-46f4-999c-321a7cd61ed7","block_type":"box","text":"Intensity of investee","page_number":151,"box":{"x":327,"y":419,"width":155,"height":12}},{"id":"79477274-0606-43bb-80d0-097fc1d102bb","block_type":"box","text":"companies","page_number":151,"box":{"x":287,"y":436,"width":79,"height":11}},{"id":"bc230ea5-42d0-4c1e-bc32-e48bb47f5d1c","block_type":"box","text":"GHG intensity of investee","page_number":151,"box":{"x":579,"y":419,"width":194,"height":12}},{"id":"9f78c6d2-158a-49ba-b829-1fe6ae37663c","block_type":"box","text":"companies","page_number":151,"box":{"x":579,"y":436,"width":79,"height":11}},{"id":"380e8d2b-440e-4bd2-9e59-883230312d81","block_type":"box","text":"3541.16","page_number":151,"box":{"x":847,"y":420,"width":59,"height":8}},{"id":"0081dd7c-004a-4fe0-b36f-5b36e0ee19c5","block_type":"box","text":"Exposure to companies active in the","page_number":151,"box":{"x":288,"y":452,"width":273,"height":11}},{"id":"9d8221f3-f1a1-4002-98a5-f8cc91c16e2e","block_type":"box","text":"fossil fuel sector","page_number":151,"box":{"x":286,"y":468,"width":122,"height":9}},{"id":"f12e98f7-d1c8-45e8-bee8-059cba6b9724","block_type":"box","text":"Share of investments in","page_number":151,"box":{"x":579,"y":452,"width":180,"height":9}},{"id":"4ff90d5d-7102-41e8-89ee-779c5ff97a23","block_type":"box","text":"companies active in the","page_number":151,"box":{"x":579,"y":468,"width":181,"height":11}},{"id":"a49f312a-2291-46d6-8dfa-f292fad99f4e","block_type":"box","text":"fossil fuel sector","page_number":151,"box":{"x":578,"y":484,"width":122,"height":9}},{"id":"69194be1-d69d-474e-8f7e-a2bf723ca090","block_type":"box","text":"13.37%","page_number":151,"box":{"x":853,"y":452,"width":53,"height":9}},{"id":"2da36f44-da0b-472d-915f-2b72a5bc1b5d","block_type":"box","text":"Share of non","page_number":151,"box":{"x":287,"y":500,"width":93,"height":9}},{"id":"e72a5af3-5a73-49b9-9ca0-dca5cb316040","block_type":"box","text":"-","page_number":151,"box":{"x":382,"y":506,"width":5,"height":0}},{"id":"2d454f67-7e41-4999-a700-f5b54dd34d4f","block_type":"box","text":"renewable energy","page_number":151,"box":{"x":389,"y":500,"width":138,"height":12}},{"id":"3365ec3e-61b4-47f2-8e66-3f2e69e70a7a","block_type":"box","text":"consumption and production","page_number":151,"box":{"x":287,"y":516,"width":216,"height":11}},{"id":"16b7627f-eeda-4fdf-8eac-04d8f2314418","block_type":"box","text":"Share of non","page_number":151,"box":{"x":579,"y":500,"width":93,"height":9}},{"id":"b83000c2-6654-4071-ba98-6b23450a67ef","block_type":"box","text":"-","page_number":151,"box":{"x":674,"y":506,"width":4,"height":0}},{"id":"5e37b12d-f104-49ad-b30d-eba7beaf7355","block_type":"box","text":"renewable","page_number":151,"box":{"x":681,"y":500,"width":82,"height":9}},{"id":"4ff05b06-e5b3-48f7-812f-15b4221872e9","block_type":"box","text":"energy consumption and","page_number":151,"box":{"x":579,"y":516,"width":190,"height":11}},{"id":"65f8b1f4-a6d4-424a-ad9f-784c498be0f9","block_type":"box","text":"non","page_number":151,"box":{"x":579,"y":535,"width":27,"height":6}},{"id":"d634d34b-9133-4dcf-95e6-70d269dd4680","block_type":"box","text":"-","page_number":151,"box":{"x":608,"y":537,"width":4,"height":1}},{"id":"cb8d0335-e569-4c89-81d0-3255220bcc98","block_type":"box","text":"renewable energy","page_number":151,"box":{"x":614,"y":532,"width":138,"height":11}},{"id":"31e296eb-c9d3-4cf8-85cc-09e74ed4e976","block_type":"box","text":"production of investee","page_number":151,"box":{"x":579,"y":548,"width":173,"height":11}},{"id":"a8f7db08-1024-410e-85c3-c4fd4d046c86","block_type":"box","text":"companies from non","page_number":151,"box":{"x":579,"y":564,"width":153,"height":11}},{"id":"03b97080-8a5d-415c-a0b4-cc1d6618841b","block_type":"box","text":"\u0002","page_number":151,"box":{"x":734,"y":569,"width":4,"height":1}},{"id":"8982f00a-465e-4fce-a54d-b9afdbc5d335","block_type":"box","text":"renewable energy sources","page_number":151,"box":{"x":579,"y":580,"width":200,"height":11}},{"id":"c893c40e-9e7f-4786-9b9e-16299b12fdd6","block_type":"box","text":"compared to renewable","page_number":151,"box":{"x":579,"y":596,"width":183,"height":11}},{"id":"4157b81c-ebb8-4965-aafb-37bd298abaa0","block_type":"box","text":"energy sources, expressed","page_number":151,"box":{"x":579,"y":612,"width":201,"height":11}},{"id":"19bd9b3c-e04c-49b2-a3e2-7edadcef0fc2","block_type":"box","text":"as a percentage","page_number":151,"box":{"x":579,"y":629,"width":116,"height":10}},{"id":"5b90cbf3-5f48-4910-930e-ee319538540c","block_type":"box","text":"90.32%","page_number":151,"box":{"x":852,"y":501,"width":54,"height":8}},{"id":"2e4576bb-06ee-4afc-89fa-9643af54b244","block_type":"box","text":"Energy consumption","page_number":151,"box":{"x":288,"y":645,"width":156,"height":11}},{"id":"43d11e2e-693e-470b-a1af-4674497decb2","block_type":"box","text":"intensity per","page_number":151,"box":{"x":446,"y":645,"width":97,"height":11}},{"id":"41ad810b-f681-47aa-b542-156dfe2d3960","block_type":"box","text":"high impact climate sector","page_number":151,"box":{"x":288,"y":660,"width":196,"height":12}},{"id":"4bb07f3c-6ff8-46be-bdce-6c8d8f479468","block_type":"box","text":"Energy consumption in","page_number":151,"box":{"x":580,"y":645,"width":174,"height":11}},{"id":"ed050cdc-ff00-42ed-8d28-27c7fee6b317","block_type":"box","text":"GWh per million EUR of","page_number":151,"box":{"x":579,"y":660,"width":180,"height":12}},{"id":"0a60f8d8-5f4e-4057-840c-b85134adacb9","block_type":"box","text":"revenue of investee","page_number":151,"box":{"x":579,"y":676,"width":152,"height":9}},{"id":"2a4b416b-6799-4a6a-b2f6-260e7960107f","block_type":"box","text":"companies, per high","page_number":151,"box":{"x":579,"y":692,"width":155,"height":11}},{"id":"13ea46b8-67fd-4655-a8c8-e3c1c845d2bf","block_type":"box","text":"impact climate sector","page_number":151,"box":{"x":579,"y":708,"width":160,"height":11}},{"id":"40b34ac0-906e-4f77-8c57-f59edacf3eb2","block_type":"box","text":"3.44","page_number":151,"box":{"x":875,"y":645,"width":32,"height":8}},{"id":"bc8cb676-e5b8-4789-85d6-48158a97455b","block_type":"box","text":"Activities negatively affecting","page_number":151,"box":{"x":286,"y":725,"width":224,"height":11}},{"id":"402d74f0-530b-40de-a8c4-1363902a0458","block_type":"box","text":"biodiversity-","page_number":151,"box":{"x":288,"y":741,"width":91,"height":11}},{"id":"463f440b-a2fd-455e-bef0-5814fccd87cb","block_type":"box","text":"sensitive areas","page_number":151,"box":{"x":380,"y":741,"width":109,"height":9}},{"id":"d45d6669-3c63-4227-a43a-7dc612e6b306","block_type":"box","text":"Share of investments in","page_number":151,"box":{"x":579,"y":725,"width":180,"height":9}},{"id":"3a2382e6-6903-4b07-8840-cb9c275f1e90","block_type":"box","text":"investee companies with","page_number":151,"box":{"x":579,"y":741,"width":189,"height":11}},{"id":"6faba5bb-a75d-49f5-aa57-54163355f8fc","block_type":"box","text":"sites/operations","page_number":151,"box":{"x":579,"y":756,"width":125,"height":12}},{"id":"daaeee19-73bf-417e-ab49-fb95ddb6f62b","block_type":"box","text":"located","page_number":151,"box":{"x":706,"y":757,"width":53,"height":9}},{"id":"7b732e3b-f2c3-4660-a660-dd5d518181cc","block_type":"box","text":"i","page_number":151,"box":{"x":760,"y":757,"width":7,"height":9}},{"id":"16f63a39-d3be-4f13-abad-d65096e2a142","block_type":"box","text":"n or near to biodiversity","page_number":151,"box":{"x":579,"y":773,"width":183,"height":11}},{"id":"c4444fb7-d069-4dc8-a907-0a71a15afcc8","block_type":"box","text":"sensitive areas where","page_number":151,"box":{"x":579,"y":789,"width":165,"height":9}},{"id":"769323b2-fede-4cbc-859d-c4148b4ac3e2","block_type":"box","text":"activities of those","page_number":151,"box":{"x":579,"y":804,"width":135,"height":9}},{"id":"3e0ab355-4f83-4daa-ae89-f9dca3a94b2a","block_type":"box","text":"investee companies","page_number":151,"box":{"x":579,"y":821,"width":152,"height":11}},{"id":"9e2a61b9-eb8c-46e4-b337-a35b1fee14af","block_type":"box","text":"negatively affect those","page_number":151,"box":{"x":579,"y":836,"width":174,"height":12}},{"id":"7902eb6b-e006-400b-b863-f0f8f70d9d71","block_type":"box","text":"areas","page_number":151,"box":{"x":579,"y":855,"width":39,"height":6}},{"id":"64aa172a-a0da-4c0b-8bd0-27a17197c33f","block_type":"box","text":"4.17%","page_number":151,"box":{"x":862,"y":725,"width":44,"height":9}},{"id":"b65635a6-6b70-4747-b3b9-40e4cd737cc1","block_type":"box","text":"151","page_number":151,"box":{"x":858,"y":958,"width":18,"height":7}},{"id":"a97311b7-5f37-44df-8287-3f698e1e0948","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":151,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"7516ffdd-369c-45a1-aac8-7af2d1e1a162","block_type":"box","text":"Aviva Investors: Internal","page_number":152,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"402a3fed-e7bc-4b73-99b4-4c3cf032826e","block_type":"box","text":"Board Gender Diversity","page_number":152,"box":{"x":288,"y":104,"width":172,"height":12}},{"id":"52566515-0f09-40f6-a872-8a07634b8ea5","block_type":"box","text":"Average ratio of female to","page_number":152,"box":{"x":578,"y":104,"width":201,"height":12}},{"id":"e761b1c5-bc00-4771-a182-4a077ba00bde","block_type":"box","text":"male board members in","page_number":152,"box":{"x":579,"y":120,"width":182,"height":9}},{"id":"5aad33b8-357d-4c4e-b4b5-b14be574dbfd","block_type":"box","text":"investee companies","page_number":152,"box":{"x":579,"y":137,"width":147,"height":10}},{"id":"484718a4-3be0-49cf-a325-2afe65690d9a","block_type":"box","text":"27.57%","page_number":152,"box":{"x":853,"y":105,"width":53,"height":8}},{"id":"b4545dd4-af0a-4a54-8075-03977f4b9647","block_type":"box","text":"GHG intensity","page_number":152,"box":{"x":287,"y":153,"width":103,"height":11}},{"id":"bdb4967f-15dd-4973-ad07-af8cb4db0bba","block_type":"box","text":"GHG intensity of investee","page_number":152,"box":{"x":579,"y":153,"width":194,"height":11}},{"id":"24767bc4-5b39-4abe-90d1-1c5680ae8a17","block_type":"box","text":"countries","page_number":152,"box":{"x":579,"y":169,"width":68,"height":9}},{"id":"625bb1c7-1b81-4a0e-b480-48d25a73c7fa","block_type":"box","text":"690.94","page_number":152,"box":{"x":857,"y":153,"width":50,"height":9}},{"id":"a96df440-3b48-46fc-88d4-f9c85681d97a","block_type":"box","text":"ESG Sovereign Monitor","page_number":152,"box":{"x":288,"y":186,"width":171,"height":10}},{"id":"3cb66f82-b4bd-4c9d-a93f-91e0476b18bf","block_type":"box","text":"Scores below 4","page_number":152,"box":{"x":579,"y":185,"width":111,"height":9}},{"id":"02c6638c-f04d-4b91-9649-3ac80b9be4fb","block_type":"box","text":"10.43%","page_number":152,"box":{"x":853,"y":186,"width":53,"height":8}},{"id":"6ee3c049-0dc8-4506-a394-55a591ca1fab","block_type":"box","text":"Score between 4 and 6","page_number":152,"box":{"x":579,"y":203,"width":170,"height":9}},{"id":"6305897a-567e-47cd-b13c-1c69d5363e31","block_type":"box","text":"45.97%","page_number":152,"box":{"x":852,"y":203,"width":54,"height":9}},{"id":"df75345c-b94c-49b8-8ea8-3d1a93d482f2","block_type":"box","text":"Scores above 6","page_number":152,"box":{"x":579,"y":221,"width":111,"height":9}},{"id":"d7c704da-e6be-4048-afb6-8177cc1dfa74","block_type":"box","text":"11.38%","page_number":152,"box":{"x":853,"y":221,"width":53,"height":9}},{"id":"7f797caf-f535-49cf-a5b0-d09fe3e8d60f","block_type":"box","text":"Countries","page_number":152,"box":{"x":287,"y":279,"width":72,"height":9}},{"id":"71a6fbaf-e404-4a00-bc69-ca86d6fc5345","block_type":"box","text":"ESG Sovereign","page_number":152,"box":{"x":429,"y":279,"width":112,"height":11}},{"id":"517ff436-9031-40d9-bd91-97a453d14dcf","block_type":"box","text":"Assessment","page_number":152,"box":{"x":542,"y":280,"width":94,"height":8}},{"id":"5817b21a-90b5-4978-924d-159e8151596a","block_type":"box","text":"(Scores below 4)","page_number":152,"box":{"x":637,"y":279,"width":125,"height":11}},{"id":"71d0b7d3-29f8-4b93-b9ff-f64f3e5aa5e4","block_type":"box","text":"COTE D IVOIRE","page_number":152,"box":{"x":287,"y":365,"width":114,"height":9}},{"id":"72937edb-5f81-4dfc-bd2c-b3a4c7623465","block_type":"box","text":"(REPUBLIC OF)","page_number":152,"box":{"x":287,"y":380,"width":107,"height":12}},{"id":"3906d522-4fa6-475b-a0de-6c51f17d0c38","block_type":"box","text":"AI Sovereign ESG Score below 4, sustainable GDP gap is","page_number":152,"box":{"x":428,"y":309,"width":418,"height":11}},{"id":"f65bba83-8274-4886-a354-af04db75bd19","block_type":"box","text":"positive. The latter represents an override to Article 8 exclusion","page_number":152,"box":{"x":429,"y":325,"width":479,"height":11}},{"id":"e945174f-417f-41ec-b8b2-d6b1ebf5f9d6","block_type":"box","text":"criteria we implement. The sustainable GDP gap is a theoretical","page_number":152,"box":{"x":429,"y":341,"width":478,"height":11}},{"id":"4c2d21a0-97d1-4724-9342-a5cc99316d4d","block_type":"box","text":"measure we adopted from Beyond Ratings which shows","page_number":152,"box":{"x":429,"y":357,"width":423,"height":11}},{"id":"46015f33-a74d-4882-84ff-b05316344dda","block_type":"box","text":"whether a country's","page_number":152,"box":{"x":428,"y":373,"width":149,"height":11}},{"id":"59b604e2-c2eb-47cb-afd9-7aa8022305ff","block_type":"box","text":"ESG scores are in line, higher or lower than","page_number":152,"box":{"x":584,"y":373,"width":324,"height":11}},{"id":"13e0dffc-cb6c-4fae-a058-38b27f82ba6a","block_type":"box","text":"estimated by the level of its economic development. If higher,","page_number":152,"box":{"x":429,"y":389,"width":468,"height":11}},{"id":"3510db17-4a00-4f5f-a3d6-99a6a088ebae","block_type":"box","text":"i.e. sustainable GDP gap is positive, the country's ESG","page_number":152,"box":{"x":429,"y":405,"width":403,"height":11}},{"id":"7a03863b-5fe1-4b0b-8bdd-948d36186ae7","block_type":"box","text":"performance is better than the level expected based on its level","page_number":152,"box":{"x":429,"y":420,"width":481,"height":12}},{"id":"f8d08008-6d9b-46cb-b023-eab95495312a","block_type":"box","text":"of economic development.","page_number":152,"box":{"x":429,"y":436,"width":199,"height":12}},{"id":"c9c7b2d3-c3f1-407e-bcdd-ad612c399e6e","block_type":"box","text":"EGYPT (ARAB","page_number":152,"box":{"x":288,"y":509,"width":102,"height":11}},{"id":"8ebf172b-8e01-4bae-879e-e610f8398dbe","block_type":"box","text":"REPUBLIC OF),","page_number":152,"box":{"x":288,"y":525,"width":110,"height":11}},{"id":"53c01044-e87e-4939-b500-61d262a3354a","block_type":"box","text":"EGYPT","page_number":152,"box":{"x":288,"y":541,"width":50,"height":9}},{"id":"f457ed73-86e5-48cb-a769-c4d4e7672470","block_type":"box","text":"GOVERNMENT","page_number":152,"box":{"x":287,"y":557,"width":114,"height":9}},{"id":"e2d2166a-43d9-40f1-9fb1-ffe36782716a","block_type":"box","text":"INTERNATIONAL","page_number":152,"box":{"x":288,"y":573,"width":126,"height":9}},{"id":"44ad495c-e9ee-4e97-be82-862651341b69","block_type":"box","text":"BOND","page_number":152,"box":{"x":288,"y":589,"width":43,"height":9}},{"id":"791d1d36-eeea-491a-a71f-20d44c3fd382","block_type":"box","text":"AI Sovereign ESG Score below 4, sustainable GDP gap negative.","page_number":152,"box":{"x":428,"y":453,"width":476,"height":11}},{"id":"09207584-d9b6-4921-8991-29c0300f26c9","block_type":"box","text":"Sovereign ESG Assessment rated as Amber: environmental,","page_number":152,"box":{"x":428,"y":469,"width":448,"height":11}},{"id":"c760504f-6922-4218-9060-bf4a1b1cef31","block_type":"box","text":"social and governance performance is weaker than","page_number":152,"box":{"x":429,"y":485,"width":385,"height":11}},{"id":"9b72b17a-2a15-4534-9c50-603e2868573b","block_type":"box","text":"relevant","page_number":152,"box":{"x":815,"y":485,"width":65,"height":9}},{"id":"9694c3e0-eced-4f94-b9f9-19e9a0e27337","block_type":"box","text":"peers, presenting moderate investment or sustainability risks.","page_number":152,"box":{"x":429,"y":501,"width":467,"height":11}},{"id":"7c40ca47-7f2a-4e3f-bb7e-7d20003b4b38","block_type":"box","text":"Although Egypt's performance is weaker than relevant peers","page_number":152,"box":{"x":428,"y":517,"width":458,"height":11}},{"id":"ed489ce0-66a8-40db-942a-886af979db9d","block_type":"box","text":"(particularly regarding institutional strength, public","page_number":152,"box":{"x":429,"y":533,"width":386,"height":11}},{"id":"3eac488f-745d-42e9-a338-e7939042e51b","block_type":"box","text":"administration, business environment, and human rights","page_number":152,"box":{"x":429,"y":549,"width":428,"height":11}},{"id":"b398bc30-6ee9-4fa4-bfbf-fb8435cd71a4","block_type":"box","text":"abuses) these i","page_number":152,"box":{"x":429,"y":564,"width":109,"height":12}},{"id":"2c996fc6-8df4-4d19-8803-b873a749fa79","block_type":"box","text":"ssues do not represent persistent and","page_number":152,"box":{"x":540,"y":565,"width":287,"height":11}},{"id":"9ec4eb8f-5bdb-46c8-9092-781b99ff79a0","block_type":"box","text":"unmitigated investment or sustainability risks. Mitigating","page_number":152,"box":{"x":429,"y":581,"width":430,"height":11}},{"id":"8b3fc4dc-9459-47e6-81df-ada2072b6134","block_type":"box","text":"actions include cooperation with multilateral institutions to","page_number":152,"box":{"x":429,"y":597,"width":449,"height":11}},{"id":"288a25fa-a1db-4550-a781-24bc99535dfc","block_type":"box","text":"address institution and public administration deficits, as well as","page_number":152,"box":{"x":429,"y":612,"width":478,"height":12}},{"id":"c7f4a140-bf53-40ad-8a8a-b7daf97215e7","block_type":"box","text":"deliberation on draft constitu","page_number":152,"box":{"x":429,"y":628,"width":218,"height":9}},{"id":"b83fc624-40e8-478f-b809-aa1418adc9ac","block_type":"box","text":"tional amendments to improve","page_number":152,"box":{"x":649,"y":628,"width":237,"height":12}},{"id":"1e0743fd-4fe8-40f0-ab63-f5dd2bb58f53","block_type":"box","text":"governance.","page_number":152,"box":{"x":428,"y":647,"width":91,"height":9}},{"id":"ef425916-2648-4ca7-a790-12c7be34440b","block_type":"box","text":"GUATEMALA","page_number":152,"box":{"x":287,"y":709,"width":100,"height":9}},{"id":"22f66bdc-abec-41d6-be71-3dbd893b5cd3","block_type":"box","text":"REPUBLIC OF","page_number":152,"box":{"x":288,"y":725,"width":100,"height":9}},{"id":"e2ce24d9-4c0f-4b58-bdd2-2e7cf370baff","block_type":"box","text":"(GOVERNMENT)","page_number":152,"box":{"x":287,"y":740,"width":120,"height":12}},{"id":"8dce5854-e55d-4ef9-8950-94378a489550","block_type":"box","text":"AI Sovereign ESG Score below 4, sustainable GDP gap is","page_number":152,"box":{"x":428,"y":661,"width":418,"height":11}},{"id":"aef3af40-b279-47e5-8078-697d04211d8e","block_type":"box","text":"positive. The latter represents an override to Article 8 exclusion","page_number":152,"box":{"x":429,"y":677,"width":479,"height":11}},{"id":"42167305-a47e-4893-a561-5c23e90c9f43","block_type":"box","text":"criteria we implement. The sustainable GDP gap is a theoretical","page_number":152,"box":{"x":429,"y":693,"width":478,"height":11}},{"id":"19e8aacc-c899-4334-95d2-2fde27ac6ff5","block_type":"box","text":"measure we adopted from Beyond Ratings which shows","page_number":152,"box":{"x":429,"y":709,"width":423,"height":11}},{"id":"602a0791-505c-44c7-b240-2f77e93040da","block_type":"box","text":"whether a country's","page_number":152,"box":{"x":428,"y":725,"width":149,"height":11}},{"id":"59b942f6-538d-4074-93b2-93d8b522f52a","block_type":"box","text":"ESG scores are in line, higher or lower than","page_number":152,"box":{"x":584,"y":725,"width":324,"height":11}},{"id":"3db4cd55-a964-4916-8b5f-d4570b173de5","block_type":"box","text":"estimated by the level of its economic development. If higher,","page_number":152,"box":{"x":429,"y":741,"width":468,"height":11}},{"id":"4c642292-0b01-4096-9aef-9a455e193002","block_type":"box","text":"i.e. sustainable GDP gap is positive, the country's ESG","page_number":152,"box":{"x":429,"y":757,"width":403,"height":11}},{"id":"e917caba-4864-4cb0-b09f-c46614532974","block_type":"box","text":"performance is better than the level expected based on its level","page_number":152,"box":{"x":429,"y":773,"width":481,"height":11}},{"id":"b9d7c6ca-6ca8-4f78-acce-08eb72a58849","block_type":"box","text":"of economic development.","page_number":152,"box":{"x":429,"y":788,"width":199,"height":12}},{"id":"e6a6d9b6-b57f-47e0-93b6-161e4370c4b2","block_type":"box","text":"TURKEY","page_number":152,"box":{"x":286,"y":806,"width":63,"height":8}},{"id":"e0ad8f7b-b2a6-4371-9dc6-f8bc75d081a5","block_type":"box","text":"(REPUBLIC OF),","page_number":152,"box":{"x":287,"y":821,"width":117,"height":11}},{"id":"fbd0f181-fd14-4fe1-9c1c-f2efa859623a","block_type":"box","text":"HAZINE","page_number":152,"box":{"x":288,"y":838,"width":59,"height":8}},{"id":"0a17a052-b923-4b21-a3a2-b23f040ea7dd","block_type":"box","text":"MUSTESARLIGI","page_number":152,"box":{"x":288,"y":853,"width":114,"height":9}},{"id":"eb5c178c-f04b-4eea-ba26-6a3a3bc1cbc3","block_type":"box","text":"VARLIK","page_number":152,"box":{"x":286,"y":869,"width":58,"height":9}},{"id":"b0b16e9c-7670-4750-97b0-61aacf921ce7","block_type":"box","text":"KIRALAMA AS","page_number":152,"box":{"x":288,"y":885,"width":101,"height":9}},{"id":"c76a4761-0c68-4ee9-8ec7-1c1c2f395e6f","block_type":"box","text":"AI Sovereign ESG Score below 4, sustainable GDP gap is","page_number":152,"box":{"x":428,"y":805,"width":418,"height":11}},{"id":"a79146b0-c648-44c4-b4ea-5667ac3bd76a","block_type":"box","text":"positive. The latter represents an override to Article 8 exclusion","page_number":152,"box":{"x":429,"y":821,"width":479,"height":11}},{"id":"77b5e864-1ceb-484b-9896-d8d0ae0cbdde","block_type":"box","text":"criteria we implement. The sustainable GDP gap is a theoretical","page_number":152,"box":{"x":429,"y":837,"width":478,"height":11}},{"id":"8fe07b04-7461-4051-8c9c-ec0ae2f8e9a1","block_type":"box","text":"measure we adopted from Beyond Ratings which shows","page_number":152,"box":{"x":429,"y":853,"width":423,"height":11}},{"id":"3994a5fb-cc44-45de-927b-8068c5cba710","block_type":"box","text":"whether a country's","page_number":152,"box":{"x":428,"y":869,"width":149,"height":11}},{"id":"dd0d886c-2864-44ad-bc1c-b999a0d6d403","block_type":"box","text":"ESG scores are in line, higher or lower than","page_number":152,"box":{"x":584,"y":869,"width":324,"height":11}},{"id":"325479ff-dfae-48d0-ab2a-4787cfe757f7","block_type":"box","text":"estimated by the level of its economic development. If higher,","page_number":152,"box":{"x":429,"y":885,"width":468,"height":11}},{"id":"734498f6-06e4-4d2e-b090-d89ba63804c0","block_type":"box","text":"152","page_number":152,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"4b51a316-05a2-4215-b734-147288805d27","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":152,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"3d1e471c-2917-4d18-8a96-c4bd6c5d4df5","block_type":"box","text":"Aviva Investors: Internal","page_number":153,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"c397f0e3-2f6c-42ce-be62-b218c97d380a","block_type":"box","text":"i.e. sustainable GDP gap is positive, the country's ESG","page_number":153,"box":{"x":429,"y":104,"width":403,"height":12}},{"id":"d8a7bd8e-fff7-4cc9-8aaa-ea94c2e4ff37","block_type":"box","text":"performance is better than the level expected based on its level","page_number":153,"box":{"x":429,"y":120,"width":481,"height":11}},{"id":"5fffba8e-378c-4ea8-a81a-fb0ed7c50898","block_type":"box","text":"of economic development.","page_number":153,"box":{"x":429,"y":136,"width":199,"height":11}},{"id":"9a8b620c-37bd-4089-a17b-7b14593d2764","block_type":"box","text":"KENYA","page_number":153,"box":{"x":288,"y":216,"width":52,"height":8}},{"id":"ae9f9b54-3165-499d-b0f4-b5215f68fc53","block_type":"box","text":"(REPUBLIC OF)","page_number":153,"box":{"x":287,"y":231,"width":107,"height":12}},{"id":"1cf15532-3b6c-4e2c-883e-9bf5a93b3424","block_type":"box","text":"AI Sovereign ESG Score below 4, sustainable GDP gap is","page_number":153,"box":{"x":428,"y":160,"width":418,"height":11}},{"id":"3c737040-3a1e-4710-a305-5a38c7929f38","block_type":"box","text":"positive. The latter represents an override to Article 8 exclusion","page_number":153,"box":{"x":429,"y":176,"width":479,"height":11}},{"id":"5d6ce3df-2658-4fdc-9c2a-982e04cedf5c","block_type":"box","text":"criteria we implement. The sustainable GDP gap is a theoretical","page_number":153,"box":{"x":429,"y":192,"width":478,"height":11}},{"id":"135df2e0-c4a3-4ba8-81f9-7640f6561eec","block_type":"box","text":"measure we adopted from Beyond Ratings which shows","page_number":153,"box":{"x":429,"y":208,"width":423,"height":11}},{"id":"5d9cdfdb-ef95-4236-bdfd-07b99d659610","block_type":"box","text":"whether a country's ESG scores are in line, higher or lower than","page_number":153,"box":{"x":428,"y":224,"width":480,"height":11}},{"id":"c8c6a695-7469-4083-b16b-ee07abe756e2","block_type":"box","text":"estimated by the level of its economic devel","page_number":153,"box":{"x":429,"y":239,"width":327,"height":12}},{"id":"ce8620d3-70e8-4e51-a94f-c4cb569556d1","block_type":"box","text":"opment. If higher,","page_number":153,"box":{"x":759,"y":239,"width":138,"height":12}},{"id":"094cd2e6-f429-4645-8ab7-e2330b47f714","block_type":"box","text":"i.e. sustainable GDP gap is positive, the country's ESG","page_number":153,"box":{"x":429,"y":255,"width":403,"height":12}},{"id":"de1e6adb-5b97-4054-83bf-b429f4f3f3bf","block_type":"box","text":"performance is better than the level expected based on its level","page_number":153,"box":{"x":429,"y":271,"width":481,"height":12}},{"id":"23f9be58-8c4f-4625-b2ee-de0c1356b65f","block_type":"box","text":"of economic development.","page_number":153,"box":{"x":429,"y":287,"width":199,"height":11}},{"id":"8b1ca370-a297-4e5f-b149-17172c9f5432","block_type":"box","text":"LEBANON","page_number":153,"box":{"x":288,"y":376,"width":76,"height":9}},{"id":"94a7215a-db78-4ae5-8f27-ac8859cf3e57","block_type":"box","text":"(REPUBLIC OF)","page_number":153,"box":{"x":287,"y":391,"width":107,"height":12}},{"id":"5365e53b-ca67-4ff6-8e5c-0c74c128071b","block_type":"box","text":"AI Sovereign ESG Score below 4, sustainable GDP gap negative.","page_number":153,"box":{"x":428,"y":304,"width":476,"height":11}},{"id":"bc9abf8e-4625-49e7-902f-345dc067af98","block_type":"box","text":"Sovereign ESG Assessment rated as Amber: environmental,","page_number":153,"box":{"x":428,"y":320,"width":448,"height":11}},{"id":"fb6dda64-2777-44c2-acab-4485e0c1604f","block_type":"box","text":"social and governance performance is weaker than relevant","page_number":153,"box":{"x":429,"y":336,"width":451,"height":11}},{"id":"3b40b6b7-f4e0-438f-81be-26ed10b2c3b3","block_type":"box","text":"peers, presenting moderate investment or sustainability risks.","page_number":153,"box":{"x":429,"y":352,"width":467,"height":11}},{"id":"2a76ec4e-638f-49b3-b4c9-bc4183e49212","block_type":"box","text":"Although Lebanon's performance is weaker than relevant peers","page_number":153,"box":{"x":428,"y":368,"width":481,"height":11}},{"id":"5dca08a4-cb63-4a78-9e52-94d16a59df7c","block_type":"box","text":"(particularly regarding institutional strength, public","page_number":153,"box":{"x":429,"y":383,"width":386,"height":12}},{"id":"f392827b-a9f4-4a36-a8d8-2b679253d0d1","block_type":"box","text":"administration, and judicial independence) these issues do not","page_number":153,"box":{"x":429,"y":399,"width":472,"height":12}},{"id":"c039d85d-a685-4d65-ade5-6dc97c15ab7b","block_type":"box","text":"represent persistent and unmitigated investment or","page_number":153,"box":{"x":429,"y":416,"width":393,"height":11}},{"id":"ba0aef5f-79cb-418b-886e-940f38790b2d","block_type":"box","text":"sustainability risks. Mitigating actions in","page_number":153,"box":{"x":429,"y":431,"width":296,"height":12}},{"id":"b4c41072-28d8-425b-a654-28f7daabfc1d","block_type":"box","text":"clude a constructive","page_number":153,"box":{"x":727,"y":431,"width":154,"height":9}},{"id":"ba313980-1078-4310-88f8-2a3e3ae403cc","block_type":"box","text":"legislative agenda (including judicial reforms and banking","page_number":153,"box":{"x":429,"y":447,"width":432,"height":12}},{"id":"a5db9464-a1da-4995-b586-82c4a8db7d23","block_type":"box","text":"sector restructuring)","page_number":153,"box":{"x":429,"y":463,"width":152,"height":12}},{"id":"91a76a93-aa6b-411d-9476-f812996d0c85","block_type":"box","text":".","page_number":153,"box":{"x":584,"y":471,"width":1,"height":1}},{"id":"c0a5652f-e51b-4053-84c3-6d18b7629ae5","block_type":"box","text":"NIGERIA","page_number":153,"box":{"x":288,"y":568,"width":65,"height":9}},{"id":"920bea4f-ef09-4a91-819b-7de92f5b671b","block_type":"box","text":"(FEDERAL","page_number":153,"box":{"x":287,"y":583,"width":75,"height":12}},{"id":"ad4538cf-7fc0-46cd-b202-449d6028ec8f","block_type":"box","text":"REPUBLIC OF)","page_number":153,"box":{"x":288,"y":599,"width":100,"height":12}},{"id":"5b39df26-f252-422d-beb6-a5f08ef2ca83","block_type":"box","text":"AI Sovereign ESG Score below 4, sustainable GDP gap negative.","page_number":153,"box":{"x":428,"y":480,"width":476,"height":11}},{"id":"d60d756c-7a23-443d-a0fb-996cfb74ffa8","block_type":"box","text":"Sovereign ESG Assessment rated as Amber: environmental,","page_number":153,"box":{"x":428,"y":496,"width":448,"height":11}},{"id":"5bae40a8-bbe0-4c9d-926e-50ec58ee46ba","block_type":"box","text":"social and governance performance is weaker than relevant","page_number":153,"box":{"x":429,"y":512,"width":451,"height":11}},{"id":"10f1618c-ee1e-41e3-89a9-4a2b6822baec","block_type":"box","text":"peers,","page_number":153,"box":{"x":429,"y":530,"width":49,"height":9}},{"id":"e3dd029c-9f90-4e20-8815-d66b64dfdfdf","block_type":"box","text":"presenting moderate investment or sustainability risks.","page_number":153,"box":{"x":480,"y":528,"width":416,"height":11}},{"id":"735afd0d-13e2-40d3-a0c3-5f79c3de713e","block_type":"box","text":"Although Nigeria's performance is weaker than relevant peers","page_number":153,"box":{"x":428,"y":544,"width":470,"height":11}},{"id":"82a9ae16-6343-43cf-8212-e3bd91f10e0f","block_type":"box","text":"(particularly regarding institutional strength and public","page_number":153,"box":{"x":429,"y":560,"width":414,"height":11}},{"id":"beb0310c-bba7-4637-9f99-012bced80528","block_type":"box","text":"administration)","page_number":153,"box":{"x":429,"y":575,"width":119,"height":12}},{"id":"a278d577-2a47-4f15-b5ee-199eb33f93ee","block_type":"box","text":"-","page_number":153,"box":{"x":548,"y":581,"width":9,"height":3}},{"id":"1fa35dc4-dff9-4532-83d0-49f7cf1ac773","block_type":"box","text":"and we note weak governance trends and the","page_number":153,"box":{"x":558,"y":576,"width":348,"height":11}},{"id":"5ecf5e0f-dc54-4981-9316-74c09d4642fc","block_type":"box","text":"feedthrough to weak","page_number":153,"box":{"x":428,"y":591,"width":162,"height":12}},{"id":"bd95b0e0-34eb-4d62-b601-be6935231a00","block_type":"box","text":"social metrics/trends","page_number":153,"box":{"x":590,"y":591,"width":162,"height":11}},{"id":"19cb6164-535e-4d5b-ae5e-a4e28c95ec36","block_type":"box","text":"-","page_number":153,"box":{"x":752,"y":597,"width":9,"height":3}},{"id":"644b4eec-ec3a-4370-ab27-352734d5167e","block_type":"box","text":"we do not see","page_number":153,"box":{"x":762,"y":592,"width":109,"height":9}},{"id":"ffa04b9a-ff46-417a-a3c3-eb35cb177704","block_type":"box","text":"evidence that the government has taken ‘negative’ policy","page_number":153,"box":{"x":429,"y":607,"width":433,"height":12}},{"id":"c7dcfabe-242b-4d38-94ce-812325c4e834","block_type":"box","text":"action and consider these longer","page_number":153,"box":{"x":429,"y":623,"width":244,"height":12}},{"id":"1d4149e7-0090-4f44-901f-9a60b5567ce9","block_type":"box","text":"-","page_number":153,"box":{"x":673,"y":629,"width":5,"height":1}},{"id":"638aad82-4792-4921-ae95-3d60c811c42d","block_type":"box","text":"term trends do not represent","page_number":153,"box":{"x":679,"y":623,"width":224,"height":12}},{"id":"e6aaa9dc-7988-41d5-bd71-a60920234510","block_type":"box","text":"persistent and unmitigated investment or sustainability risks.","page_number":153,"box":{"x":429,"y":639,"width":461,"height":12}},{"id":"1b37a7b3-f03b-4790-8e48-b59f7edc1ae3","block_type":"box","text":"Mitigating actions include ongoing reforms to public","page_number":153,"box":{"x":429,"y":655,"width":395,"height":12}},{"id":"e55cf998-7d63-4815-969a-67929988a186","block_type":"box","text":"administrations, fiscal governance and to improve social","page_number":153,"box":{"x":429,"y":671,"width":424,"height":11}},{"id":"797f9562-0be0-4167-b060-b7b24db42f0e","block_type":"box","text":"outcomes.","page_number":153,"box":{"x":429,"y":689,"width":76,"height":7}},{"id":"aa7c4afb-8739-4b8e-be31-b965132a9bbc","block_type":"box","text":"PAKISTAN","page_number":153,"box":{"x":288,"y":776,"width":77,"height":9}},{"id":"294a913e-ab71-43d6-9f17-f5c774f4ac3e","block_type":"box","text":"(ISLAMIC","page_number":153,"box":{"x":287,"y":791,"width":71,"height":12}},{"id":"dc6c3837-d8ce-4d47-b992-de64a45fe817","block_type":"box","text":"REPUBLIC OF)","page_number":153,"box":{"x":288,"y":807,"width":100,"height":12}},{"id":"eda11bfc-4f66-41bb-bec4-89ef94913f66","block_type":"box","text":"AI Sovereign ESG Score below 4, sustainable GDP gap negative.","page_number":153,"box":{"x":428,"y":704,"width":476,"height":11}},{"id":"c75e0a97-ba32-44a3-8dd0-e9b757b64362","block_type":"box","text":"Sovereign ESG Assessment rated as Amber: environmental,","page_number":153,"box":{"x":428,"y":720,"width":448,"height":11}},{"id":"fe5ddcdc-6fcf-46fe-9284-fdd7c2780c40","block_type":"box","text":"social and governance performance is weaker than relevant","page_number":153,"box":{"x":429,"y":736,"width":451,"height":11}},{"id":"eecfa45e-e434-4b6e-8a84-a831b40ad88a","block_type":"box","text":"peers, presenting moderate investment or","page_number":153,"box":{"x":429,"y":752,"width":321,"height":11}},{"id":"947372ff-f476-427d-861a-f47301354554","block_type":"box","text":"sustainability","page_number":153,"box":{"x":751,"y":752,"width":98,"height":11}},{"id":"7244438a-3d15-4fd0-8523-7784dcb9e6f8","block_type":"box","text":"risks.","page_number":153,"box":{"x":855,"y":752,"width":41,"height":9}},{"id":"c53fdb7d-d438-4970-882a-d313db72f74d","block_type":"box","text":"Although Pakistan's performance is weaker than relevant peers","page_number":153,"box":{"x":428,"y":768,"width":479,"height":11}},{"id":"13e92199-f51c-48f1-a41d-fd143e5505fe","block_type":"box","text":"(particularly regarding institutional strength, public","page_number":153,"box":{"x":429,"y":783,"width":386,"height":12}},{"id":"a436bcf4-e8d8-491c-9331-e354b8760a69","block_type":"box","text":"administration, and human rights abuses) these issues do not","page_number":153,"box":{"x":429,"y":799,"width":463,"height":12}},{"id":"24ab8e20-9baf-49a9-8947-be6d464aecaa","block_type":"box","text":"represent persistent and unmitigated investment and","page_number":153,"box":{"x":429,"y":815,"width":405,"height":12}},{"id":"a55c437a-a0e3-45e0-9d22-e35b72301dd0","block_type":"box","text":"sustainability ris","page_number":153,"box":{"x":429,"y":831,"width":119,"height":12}},{"id":"b46e3ce0-83bb-41a1-b2cf-d6e4f274b1a9","block_type":"box","text":"k. Mitigating actions include anti","page_number":153,"box":{"x":550,"y":831,"width":242,"height":12}},{"id":"e80d1594-eb0c-415a-b869-36f5f6bee852","block_type":"box","text":"-","page_number":153,"box":{"x":793,"y":837,"width":5,"height":1}},{"id":"1b471b47-5fe1-4381-91cd-01f2515bdb42","block_type":"box","text":"corruption","page_number":153,"box":{"x":799,"y":832,"width":83,"height":11}},{"id":"30a6395e-06ef-434a-a685-4f3314712bb5","block_type":"box","text":"efforts (in cooperation with multilateral institutions) as well as","page_number":153,"box":{"x":429,"y":847,"width":471,"height":12}},{"id":"a5ab0cee-5676-413c-9c35-617d777f6874","block_type":"box","text":"improvements to public administration and the business","page_number":153,"box":{"x":429,"y":863,"width":427,"height":11}},{"id":"6758f5ce-c05f-4ee1-bc67-0aa614fca0c6","block_type":"box","text":"environment.","page_number":153,"box":{"x":429,"y":880,"width":99,"height":8}},{"id":"bf9a64c6-cbd2-48e6-a5a0-2a599fa45753","block_type":"box","text":"153","page_number":153,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"366d2f2a-ab55-40cf-8b09-93379baab9b8","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":153,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"77a5174e-9041-4823-8860-4cd75f60dbc6","block_type":"box","text":"Aviva Investors: Internal","page_number":154,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"f65caf33-4257-4d02-a8b4-a37917851364","block_type":"box","text":"ZAMBIA","page_number":154,"box":{"x":287,"y":161,"width":64,"height":8}},{"id":"5d7c3e84-2a93-4831-bf06-546e60974ef2","block_type":"box","text":"(REPUBLIC OF)","page_number":154,"box":{"x":287,"y":176,"width":107,"height":11}},{"id":"b72b5685-349e-495b-885f-95c3e0fe220d","block_type":"box","text":"AI Sovereign ESG Score below 4, sustainable GDP gap is","page_number":154,"box":{"x":428,"y":104,"width":418,"height":12}},{"id":"ebfa95e1-d2e1-443e-a645-6d8010b5d50c","block_type":"box","text":"positive. The latter represents an override to Article 8 exclusion","page_number":154,"box":{"x":429,"y":120,"width":479,"height":11}},{"id":"be86dd89-1179-4b74-ae2d-c1b4488c8ea0","block_type":"box","text":"criteria we implement. The sustainable GDP gap is a theoretical","page_number":154,"box":{"x":429,"y":136,"width":478,"height":11}},{"id":"b0f6d252-4ace-4907-9555-a6648f914043","block_type":"box","text":"measure we adopted from Beyond Ratings which shows","page_number":154,"box":{"x":429,"y":152,"width":423,"height":11}},{"id":"a403f690-3425-4450-a9cf-9f1ff0fd46b2","block_type":"box","text":"whether a country's ESG scores are in line, higher or lower than","page_number":154,"box":{"x":428,"y":168,"width":480,"height":11}},{"id":"89aa2d3a-36da-4909-8050-7bfc8994e579","block_type":"box","text":"estimated by the level of its economic development. If higher,","page_number":154,"box":{"x":429,"y":184,"width":468,"height":11}},{"id":"e23688d6-a1e5-485f-81ad-632adfd5ce09","block_type":"box","text":"i.e. sustainable GDP gap is positive, the country's ESG","page_number":154,"box":{"x":429,"y":200,"width":403,"height":11}},{"id":"e6d56441-e8ad-4870-9f82-7344c3aecc3f","block_type":"box","text":"performance is better than the level expected","page_number":154,"box":{"x":429,"y":216,"width":342,"height":11}},{"id":"eb8a3bb3-4abe-4271-9255-80d691310dae","block_type":"box","text":"based on its level","page_number":154,"box":{"x":778,"y":216,"width":132,"height":9}},{"id":"22a3d44e-b278-4eb9-96d3-30513787db04","block_type":"box","text":"of economic development.","page_number":154,"box":{"x":429,"y":232,"width":199,"height":11}},{"id":"3fc11601-0124-4688-9b23-26772fdbb5d1","block_type":"box","text":"Data Sources and Methodology Disclaimer:","page_number":154,"box":{"x":287,"y":275,"width":334,"height":11}},{"id":"e9df8570-5c36-48ca-9473-130b41d158fd","block_type":"box","text":"Please note: The accuracy of the data obtained during the course of the reference","page_number":154,"box":{"x":288,"y":302,"width":633,"height":11}},{"id":"7df8826f-f7d1-40f4-8891-8c3ac966d0f8","block_type":"box","text":"period is reliant on: (i) data provided by third party data providers and investee","page_number":154,"box":{"x":288,"y":319,"width":633,"height":11}},{"id":"b17438c8-3203-427a-8413-027f7f07fd80","block_type":"box","text":"companies; and (ii) AI and third party proprietary models. Data from third party data","page_number":154,"box":{"x":287,"y":336,"width":634,"height":12}},{"id":"5e6cc4f4-6c2b-4d74-ad3d-cf9026d67805","block_type":"box","text":"provi","page_number":154,"box":{"x":288,"y":354,"width":35,"height":11}},{"id":"345f415c-dfdd-4d0e-89e4-20bb82fe5dd3","block_type":"box","text":"ders may be incomplete, inaccurate or unavailable. Where we seek to rely on","page_number":154,"box":{"x":325,"y":354,"width":596,"height":11}},{"id":"1aa08420-8811-42b1-acd0-e793935ffe35","block_type":"box","text":"proprietary models these may similarly rely on information which is incomplete,","page_number":154,"box":{"x":288,"y":371,"width":633,"height":11}},{"id":"119a4fa4-adc2-4d7a-bba8-aeee6e611579","block_type":"box","text":"inaccurate or unavailable. As a result, there is a risk that AI may, from time to time,","page_number":154,"box":{"x":287,"y":388,"width":634,"height":11}},{"id":"48d1bc2a-bcf7-4061-b37b-25fdd037be8f","block_type":"box","text":"incorrectly","page_number":154,"box":{"x":287,"y":405,"width":83,"height":11}},{"id":"5e58258b-0d63-456c-9c5c-7eb2b759d8cf","block_type":"box","text":"represent a security, issuer, fund or index climate metrics. There is also a","page_number":154,"box":{"x":372,"y":405,"width":549,"height":11}},{"id":"088c4104-9e38-4a6d-9333-d5ba61ad681d","block_type":"box","text":"risk that AI, or the third","page_number":154,"box":{"x":288,"y":422,"width":183,"height":11}},{"id":"b2749368-23e2-466c-aa01-905f2bcd8e8d","block_type":"box","text":"-","page_number":154,"box":{"x":473,"y":428,"width":4,"height":0}},{"id":"f86be63b-2a0e-487b-a673-3c247dca9d05","block_type":"box","text":"party data providers on which we may depend, may not","page_number":154,"box":{"x":479,"y":422,"width":442,"height":12}},{"id":"e6c79b3a-5450-4a26-9bf0-0aa0696b4c0d","block_type":"box","text":"interpret or apply the relevant ESG characteristics or climate metrics correctly. AI","page_number":154,"box":{"x":287,"y":440,"width":634,"height":11}},{"id":"9452caa0-7a64-44a2-a306-00ba4018335b","block_type":"box","text":"does not warra","page_number":154,"box":{"x":287,"y":457,"width":120,"height":9}},{"id":"ac294797-97e7-46e6-9124-0cc49f68373d","block_type":"box","text":"nt the fairness, accuracy or completeness of any data used, or","page_number":154,"box":{"x":410,"y":457,"width":511,"height":11}},{"id":"dfd32d6f-84e6-4e9c-95ae-b438c0588b54","block_type":"box","text":"assessment made, in connection with this template. Similarly, methodology changes","page_number":154,"box":{"x":287,"y":474,"width":634,"height":11}},{"id":"afb15d77-3f69-439d-a21c-1f8794caf71c","block_type":"box","text":"from our third","page_number":154,"box":{"x":286,"y":491,"width":105,"height":9}},{"id":"a1d22c11-3eec-4e7b-b78d-dd029847ba6a","block_type":"box","text":"-","page_number":154,"box":{"x":393,"y":496,"width":4,"height":1}},{"id":"5fbd0f95-0c6d-48ba-88fb-9fe1e334c31f","block_type":"box","text":"party data providers may impact year","page_number":154,"box":{"x":399,"y":491,"width":277,"height":11}},{"id":"2fc85291-4f96-4f73-9b77-e6810e8d808a","block_type":"box","text":"-","page_number":154,"box":{"x":677,"y":496,"width":4,"height":1}},{"id":"d9cc75e5-c070-4fd9-ab5c-fb36c521ac14","block_type":"box","text":"on","page_number":154,"box":{"x":683,"y":494,"width":17,"height":6}},{"id":"e9c7aa39-a436-47f4-881e-20cbfa41e28d","block_type":"box","text":"-","page_number":154,"box":{"x":702,"y":496,"width":4,"height":1}},{"id":"1811cdb5-4872-4315-a1c1-3be59020dfea","block_type":"box","text":"year data. Note that specific","page_number":154,"box":{"x":707,"y":491,"width":214,"height":11}},{"id":"15d5dd87-508b-4f31-bcfa-f3bd5b817c82","block_type":"box","text":"methodological changes are","page_number":154,"box":{"x":288,"y":508,"width":211,"height":12}},{"id":"46d54c16-ff8b-4935-ae01-0f6d7d2bcd44","block_type":"box","text":"described in our annual PAI statement here:","page_number":154,"box":{"x":507,"y":508,"width":343,"height":9}},{"id":"dcd029ec-a283-4395-95c0-5e66a191c432","block_type":"box","text":"Principal","page_number":154,"box":{"x":853,"y":508,"width":68,"height":12}},{"id":"8e5ba70f-4c60-4f55-b943-cf150b0a501b","block_type":"box","text":"Adverse Impact Statement (PAI)","page_number":154,"box":{"x":286,"y":526,"width":239,"height":11}},{"id":"22cf09d2-83a8-4031-9007-c153bfc0160e","block_type":"box","text":"We have reported greenhouse gas emissions data and related carbon footprint and","page_number":154,"box":{"x":287,"y":552,"width":634,"height":12}},{"id":"e8d90405-2380-4bfb-bf6d-638536913dc3","block_type":"box","text":"intensity metrics covering Scope 1 (direct), Scope 2 (indirect) and Scope 3 (from a","page_number":154,"box":{"x":287,"y":569,"width":634,"height":12}},{"id":"1c2dfe89-d5e7-4690-b0bb-e55a4039d8aa","block_type":"box","text":"company’s value chain), of these Scope 3 is the least established and hardest to","page_number":154,"box":{"x":287,"y":587,"width":634,"height":11}},{"id":"3d81e362-f889-4669-9749-8f81cb293104","block_type":"box","text":"quantify an","page_number":154,"box":{"x":287,"y":604,"width":83,"height":11}},{"id":"7f3a3ebb-5bd1-41f9-b859-8cb68e8ed2c5","block_type":"box","text":"d ideally we would want to ensure information we use is reliable before","page_number":154,"box":{"x":373,"y":604,"width":548,"height":11}},{"id":"31a943c2-8f25-4dff-9b68-4fbf59f31eae","block_type":"box","text":"we incorporate it into our reports, but the regulation stipulates Scope 3 should be","page_number":154,"box":{"x":287,"y":621,"width":634,"height":11}},{"id":"e20cd625-c272-4e0c-922b-67b6fee1c803","block_type":"box","text":"used and reported so we have done so based on the information we have available","page_number":154,"box":{"x":287,"y":638,"width":634,"height":12}},{"id":"c049b602-6959-448b-977d-ce918862b665","block_type":"box","text":"including climate me","page_number":154,"box":{"x":287,"y":656,"width":161,"height":11}},{"id":"7178d548-8dfd-4d8a-89b5-7735cc72b885","block_type":"box","text":"trics partly based on estimates of emissions from our data","page_number":154,"box":{"x":449,"y":656,"width":472,"height":11}},{"id":"4d29b03f-a481-4a9e-a6d5-7e99b9cc634c","block_type":"box","text":"providers.","page_number":154,"box":{"x":288,"y":673,"width":72,"height":11}},{"id":"9dca6949-083c-4162-b717-602cea2d8990","block_type":"box","text":"…and compared to previous periods?","page_number":154,"box":{"x":298,"y":700,"width":286,"height":11}},{"id":"d33575c1-b622-4ea6-beb5-dfe1bb5eb89e","block_type":"box","text":"Adverse","page_number":154,"box":{"x":286,"y":727,"width":67,"height":9}},{"id":"6c8d37f1-c3dd-44c0-87fa-b808cbb9adaf","block_type":"box","text":"sustainability","page_number":154,"box":{"x":287,"y":743,"width":106,"height":11}},{"id":"a8900680-af3c-4c76-b04c-758e31ced8e5","block_type":"box","text":"indicator","page_number":154,"box":{"x":287,"y":759,"width":67,"height":9}},{"id":"f5b09b82-869c-43c3-b689-4cac25c1dfcb","block_type":"box","text":"Metric","page_number":154,"box":{"x":421,"y":727,"width":49,"height":9}},{"id":"3fd25472-150c-43de-a827-2e96265a6338","block_type":"box","text":"2024","page_number":154,"box":{"x":731,"y":727,"width":41,"height":9}},{"id":"8d1413e2-c329-4e65-b38e-90f6c35f6a42","block_type":"box","text":"Annual","page_number":154,"box":{"x":730,"y":743,"width":59,"height":9}},{"id":"37e3a6c2-0bfb-4f3a-8b79-61a2ee8d8147","block_type":"box","text":"Average","page_number":154,"box":{"x":730,"y":759,"width":67,"height":11}},{"id":"b956242a-3e67-4fe3-a311-bc85c62581cf","block_type":"box","text":"2025","page_number":154,"box":{"x":837,"y":727,"width":41,"height":9}},{"id":"3798a857-f07b-4474-9b4b-fbc83bf4739a","block_type":"box","text":"Annual","page_number":154,"box":{"x":836,"y":743,"width":59,"height":9}},{"id":"cf698928-5e90-4593-84da-bfee09572e34","block_type":"box","text":"Average","page_number":154,"box":{"x":836,"y":759,"width":67,"height":11}},{"id":"af2b9927-a9d8-4bca-8890-c21cc529a213","block_type":"box","text":"GHG","page_number":154,"box":{"x":287,"y":776,"width":38,"height":8}},{"id":"2bebbb22-510f-4d1c-8c45-d3b46f8586c5","block_type":"box","text":"Emissions","page_number":154,"box":{"x":288,"y":792,"width":71,"height":8}},{"id":"62dda518-7cd6-4cfd-95b4-952ae92ffef6","block_type":"box","text":"Scope 1 GHG emissions","page_number":154,"box":{"x":420,"y":776,"width":174,"height":11}},{"id":"e663b6cc-af95-4886-b80d-f5fe00a50ea1","block_type":"box","text":"70,304.54","page_number":154,"box":{"x":731,"y":776,"width":73,"height":10}},{"id":"cc60610a-28b1-4220-8fa4-005392b1226f","block_type":"box","text":"234,561","page_number":154,"box":{"x":841,"y":776,"width":58,"height":10}},{"id":"ce760d8d-aa30-496a-bfac-badbdcb42f52","block_type":"box","text":".63","page_number":154,"box":{"x":878,"y":792,"width":21,"height":8}},{"id":"2ab5c2c9-4abf-402b-af00-a47a1d8702a5","block_type":"box","text":"154","page_number":154,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"af95a96e-adfd-4541-abb8-13c7a44a9c5b","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":154,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"6fe30b23-375c-4780-9ea9-6eca8d32a0de","block_type":"box","text":"Aviva Investors: Internal","page_number":155,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"431ffd38-c2bc-41b4-bda0-dd87a9cac0df","block_type":"box","text":"Scope 2 GHG emissions","page_number":155,"box":{"x":420,"y":105,"width":174,"height":11}},{"id":"8c863ae4-ba03-493e-b670-f8608083e4a4","block_type":"box","text":"8,342.41","page_number":155,"box":{"x":731,"y":105,"width":64,"height":10}},{"id":"2093ba92-c48e-4de5-87f3-ac1516004017","block_type":"box","text":"8,878.8","page_number":155,"box":{"x":845,"y":105,"width":55,"height":10}},{"id":"05ea55e8-5bba-430e-996d-7c348925bf8a","block_type":"box","text":"1","page_number":155,"box":{"x":893,"y":121,"width":6,"height":8}},{"id":"fd36647e-e1f2-48b5-b212-d07da05d6c78","block_type":"box","text":"Scope 3 GHG emissions","page_number":155,"box":{"x":420,"y":137,"width":174,"height":11}},{"id":"5e6e3512-ed1d-437c-95e2-a5ae0fbb8029","block_type":"box","text":"409,103.37","page_number":155,"box":{"x":731,"y":137,"width":82,"height":11}},{"id":"0bd74d73-2a28-4566-aaa9-df1f43d2077f","block_type":"box","text":"1,468,4","page_number":155,"box":{"x":846,"y":137,"width":54,"height":11}},{"id":"0b81e309-79bf-49c8-b639-8c8c3ac9f34f","block_type":"box","text":"25.24","page_number":155,"box":{"x":859,"y":153,"width":41,"height":9}},{"id":"602bd978-9a49-4c8b-ab43-35830d7b136c","block_type":"box","text":"Total GHG emissions","page_number":155,"box":{"x":420,"y":169,"width":154,"height":9}},{"id":"7988a99d-ab63-4a90-9240-f334c62f94a7","block_type":"box","text":"438,411.39","page_number":155,"box":{"x":731,"y":170,"width":82,"height":10}},{"id":"575e7a95-b852-4d49-9018-5cbada2d964a","block_type":"box","text":"1,707,6","page_number":155,"box":{"x":846,"y":170,"width":54,"height":10}},{"id":"91b8886a-1ac7-46f2-995f-352c488dd117","block_type":"box","text":"88.98","page_number":155,"box":{"x":859,"y":186,"width":41,"height":8}},{"id":"8698f70d-9831-49d0-92e3-7c156cdd3bef","block_type":"box","text":"Carbon","page_number":155,"box":{"x":287,"y":202,"width":58,"height":9}},{"id":"52859838-b2d3-414c-9400-20f7b93c4cae","block_type":"box","text":"Footprint","page_number":155,"box":{"x":288,"y":218,"width":68,"height":11}},{"id":"b9bb1fbb-42a1-475b-a24e-aa13c1335ab7","block_type":"box","text":"Carbon footprint","page_number":155,"box":{"x":421,"y":202,"width":124,"height":11}},{"id":"1a90916a-7a9a-47da-ad7e-8058449b5367","block_type":"box","text":"135.43","page_number":155,"box":{"x":732,"y":202,"width":48,"height":9}},{"id":"e2061e0f-e639-4063-814d-4e0c02707820","block_type":"box","text":"435.57","page_number":155,"box":{"x":849,"y":202,"width":50,"height":9}},{"id":"acff26a2-8f13-4146-a3ff-c4257669a080","block_type":"box","text":"GHG Intensity","page_number":155,"box":{"x":287,"y":235,"width":108,"height":10}},{"id":"f55414dd-0fa3-415b-aeb8-a9249841e301","block_type":"box","text":"of investee","page_number":155,"box":{"x":287,"y":250,"width":86,"height":9}},{"id":"96c5eb26-0ea8-4930-93e8-a8b177a22cd9","block_type":"box","text":"companies","page_number":155,"box":{"x":287,"y":267,"width":79,"height":10}},{"id":"613a24ae-756a-4636-a9a4-0685e3ec3d79","block_type":"box","text":"GHG intensity of investee companies","page_number":155,"box":{"x":420,"y":234,"width":275,"height":11}},{"id":"faedde92-a412-4135-95c6-45dd2037af7b","block_type":"box","text":"2,506.20","page_number":155,"box":{"x":731,"y":235,"width":64,"height":10}},{"id":"66d48032-141e-4deb-b308-327012ba55c2","block_type":"box","text":"3","page_number":155,"box":{"x":845,"y":235,"width":7,"height":8}},{"id":"bc9b21f2-3572-4a18-b4a4-1f2b4469874e","block_type":"box","text":",","page_number":155,"box":{"x":854,"y":242,"width":3,"height":3}},{"id":"12359cd2-361a-485d-a32c-28dcdf575631","block_type":"box","text":"541.1","page_number":155,"box":{"x":859,"y":235,"width":40,"height":8}},{"id":"b9508225-0ca5-41b9-a43b-eb0dbc274a1f","block_type":"box","text":"6","page_number":155,"box":{"x":892,"y":251,"width":12,"height":8}},{"id":"8d8b0734-13e8-46f6-8e32-d40d5484e30a","block_type":"box","text":"Exposure to","page_number":155,"box":{"x":288,"y":283,"width":91,"height":11}},{"id":"ab24b348-f0d5-4480-8587-ea98686c9d59","block_type":"box","text":"companies","page_number":155,"box":{"x":287,"y":299,"width":85,"height":11}},{"id":"aa05c74a-222b-43f6-9122-9f3c6468613c","block_type":"box","text":"active in the","page_number":155,"box":{"x":287,"y":315,"width":95,"height":9}},{"id":"f2b70d92-0b4b-464c-a67c-a33fe61bbc1a","block_type":"box","text":"fossil fuel","page_number":155,"box":{"x":286,"y":331,"width":76,"height":9}},{"id":"7475565d-57e6-413f-b891-b1d89664bcae","block_type":"box","text":"sector","page_number":155,"box":{"x":287,"y":348,"width":45,"height":8}},{"id":"bc46fa54-2856-4f01-92f4-38a8fec14ba6","block_type":"box","text":"Share of investments in","page_number":155,"box":{"x":420,"y":283,"width":180,"height":9}},{"id":"2b067680-0afa-4fd1-b1d4-2f48588ed1c2","block_type":"box","text":"companies","page_number":155,"box":{"x":601,"y":283,"width":85,"height":11}},{"id":"2c024465-968a-480e-82cb-6cfdeb5d1697","block_type":"box","text":"active in the fossil fuel sector","page_number":155,"box":{"x":421,"y":299,"width":217,"height":9}},{"id":"5930fba5-c9e8-47d6-a0f8-898eeb172f04","block_type":"box","text":"9.11%","page_number":155,"box":{"x":731,"y":283,"width":44,"height":9}},{"id":"cf1abdab-e1d9-447c-8355-cc874a37a3d0","block_type":"box","text":"13.37%","page_number":155,"box":{"x":847,"y":283,"width":53,"height":9}},{"id":"0cf7e525-b723-4dbc-bd26-7875463b92f5","block_type":"box","text":"Share of non","page_number":155,"box":{"x":287,"y":363,"width":93,"height":9}},{"id":"d50bc75b-5c1f-493f-8b84-9c3b14ed8855","block_type":"box","text":"\u0002","page_number":155,"box":{"x":382,"y":368,"width":5,"height":1}},{"id":"82208f0f-6ecd-452b-8c76-04db4ab45fee","block_type":"box","text":"renewable","page_number":155,"box":{"x":288,"y":379,"width":82,"height":9}},{"id":"8db2f002-c884-4d98-bbab-ce901d25bf83","block_type":"box","text":"energy","page_number":155,"box":{"x":287,"y":398,"width":55,"height":8}},{"id":"20fa6a2d-44bb-4f36-b504-02ee6b95dc0a","block_type":"box","text":"consumption","page_number":155,"box":{"x":287,"y":411,"width":102,"height":11}},{"id":"ee9059d9-3ec2-4056-9b4f-00ad02a139d2","block_type":"box","text":"and","page_number":155,"box":{"x":287,"y":427,"width":32,"height":9}},{"id":"fe5525c3-76ca-49db-9034-77834b80d84f","block_type":"box","text":"production","page_number":155,"box":{"x":288,"y":443,"width":80,"height":11}},{"id":"f8cc5ef5-9d5a-417f-a765-994e79760ded","block_type":"box","text":"Share of non","page_number":155,"box":{"x":420,"y":363,"width":94,"height":9}},{"id":"c44fd648-dd20-4279-9aa5-9bd7b549a439","block_type":"box","text":"-","page_number":155,"box":{"x":516,"y":368,"width":4,"height":1}},{"id":"089b5861-0157-414e-beab-ef512f8a3e31","block_type":"box","text":"renewable energy","page_number":155,"box":{"x":522,"y":363,"width":138,"height":11}},{"id":"5cfe1922-707f-4a85-8195-e6e88317ec83","block_type":"box","text":"consumption and non","page_number":155,"box":{"x":420,"y":379,"width":163,"height":11}},{"id":"945b7e47-fcfa-42e5-b7eb-071eb28b0f3e","block_type":"box","text":"-","page_number":155,"box":{"x":584,"y":384,"width":5,"height":1}},{"id":"c449971a-cf85-42ec-9cc0-f8353581f684","block_type":"box","text":"renewable","page_number":155,"box":{"x":591,"y":379,"width":82,"height":9}},{"id":"757d242e-e0c7-46b4-b225-028d94e6c792","block_type":"box","text":"energy production of investee","page_number":155,"box":{"x":421,"y":395,"width":229,"height":11}},{"id":"7356e4b3-d67b-48cc-a16f-afc17fb390b0","block_type":"box","text":"companies from non","page_number":155,"box":{"x":420,"y":411,"width":154,"height":11}},{"id":"8e65b14f-53a3-427b-a219-4aaf1eb94e5f","block_type":"box","text":"-renewable","page_number":155,"box":{"x":576,"y":411,"width":89,"height":9}},{"id":"5689e2a6-9436-4d60-b3b8-77219f065e2f","block_type":"box","text":"energy","page_number":155,"box":{"x":421,"y":430,"width":54,"height":8}},{"id":"c2c98683-35e5-4ef6-a164-28979b4ccfe0","block_type":"box","text":"sources compared to","page_number":155,"box":{"x":476,"y":427,"width":162,"height":11}},{"id":"88ae00f8-0fe1-4446-9a7d-2cf4a2d264cf","block_type":"box","text":"renewable energy sources, expressed","page_number":155,"box":{"x":421,"y":443,"width":284,"height":11}},{"id":"4f3daa19-5975-4d67-89c6-2065f50d93fe","block_type":"box","text":"as a percentage","page_number":155,"box":{"x":421,"y":460,"width":116,"height":10}},{"id":"7c436c6f-552b-405c-a795-85518fe5f4b7","block_type":"box","text":"93.77","page_number":155,"box":{"x":731,"y":364,"width":40,"height":8}},{"id":"efc7e38b-390d-4c07-a313-418133310e98","block_type":"box","text":"%","page_number":155,"box":{"x":773,"y":363,"width":12,"height":9}},{"id":"7788f7b1-a34e-4e22-a16d-60c95483832f","block_type":"box","text":"90.32%","page_number":155,"box":{"x":846,"y":363,"width":54,"height":9}},{"id":"2c7b8eb3-58ea-4538-a933-e1f4bf2cc06b","block_type":"box","text":"Energy","page_number":155,"box":{"x":288,"y":476,"width":54,"height":10}},{"id":"2a823908-43e1-4a04-a549-588fb1f8a397","block_type":"box","text":"consumption","page_number":155,"box":{"x":287,"y":492,"width":102,"height":10}},{"id":"e68c5c8b-9b60-453e-8de5-69e4eab9c6bf","block_type":"box","text":"intensity per","page_number":155,"box":{"x":287,"y":508,"width":98,"height":10}},{"id":"86a954bb-9a7c-4cf8-8379-7a8fb0e43083","block_type":"box","text":"high impact","page_number":155,"box":{"x":288,"y":523,"width":90,"height":11}},{"id":"9b87a848-8900-43e6-9e7c-f0f49edb863a","block_type":"box","text":"climate sector","page_number":155,"box":{"x":287,"y":539,"width":105,"height":9}},{"id":"d6ef4110-4532-4e73-b19b-8fd6031f04fd","block_type":"box","text":"Energy consumption in GWh per","page_number":155,"box":{"x":421,"y":475,"width":247,"height":11}},{"id":"640c8dde-421b-4513-9d6d-969835632657","block_type":"box","text":"million EUR of revenue of investee","page_number":155,"box":{"x":421,"y":491,"width":262,"height":9}},{"id":"524a7b52-c9d7-479c-a57d-ecd90cc1d6f8","block_type":"box","text":"companies, per high impact climate","page_number":155,"box":{"x":420,"y":507,"width":271,"height":11}},{"id":"fa6fec3c-becb-497e-9d95-8e1b4d7f94f7","block_type":"box","text":"sector","page_number":155,"box":{"x":420,"y":524,"width":46,"height":8}},{"id":"c8da83e9-b260-46a3-9879-96ab84babd92","block_type":"box","text":"1.94","page_number":155,"box":{"x":732,"y":476,"width":30,"height":8}},{"id":"be9d8157-c2d1-48a6-b6ba-368e1c7aa290","block_type":"box","text":"3.44","page_number":155,"box":{"x":868,"y":476,"width":32,"height":8}},{"id":"73dffee7-06f5-40c7-9651-87f480e75b9f","block_type":"box","text":"Activities","page_number":155,"box":{"x":286,"y":556,"width":73,"height":9}},{"id":"ed05d1d9-dcbb-4dc9-b9f1-909043bb9d15","block_type":"box","text":"negatively","page_number":155,"box":{"x":288,"y":572,"width":79,"height":11}},{"id":"db94b35a-4f77-445a-98ae-c1a385b83206","block_type":"box","text":"affecting","page_number":155,"box":{"x":287,"y":588,"width":69,"height":11}},{"id":"766ab0a3-7bf2-4925-8758-3642318b0d1b","block_type":"box","text":"biodiversity\u0002","page_number":155,"box":{"x":288,"y":604,"width":91,"height":11}},{"id":"1154efcd-0dc6-40d1-a724-86db3abb3bcc","block_type":"box","text":"sensitive areas","page_number":155,"box":{"x":287,"y":620,"width":109,"height":8}},{"id":"9a8f45c1-8de1-4317-a303-3c5508c57662","block_type":"box","text":"Share of investments in investee","page_number":155,"box":{"x":420,"y":556,"width":248,"height":9}},{"id":"5a324316-ece1-42d9-8329-f73da0ca6c62","block_type":"box","text":"companies with","page_number":155,"box":{"x":420,"y":572,"width":123,"height":11}},{"id":"d1683b77-70ee-4435-8465-b974719e0e13","block_type":"box","text":"sites/operations","page_number":155,"box":{"x":420,"y":587,"width":126,"height":12}},{"id":"da08fbfa-4688-4b9c-b458-d7e3cd074018","block_type":"box","text":"located","page_number":155,"box":{"x":547,"y":588,"width":53,"height":9}},{"id":"dee54e83-8d30-44fd-8e65-f236ce31beac","block_type":"box","text":"in or near to","page_number":155,"box":{"x":607,"y":588,"width":96,"height":9}},{"id":"454cb596-64be-4271-905b-5e998ac26f21","block_type":"box","text":"biodiversity sensitive areas where","page_number":155,"box":{"x":421,"y":604,"width":257,"height":11}},{"id":"bb4e78fb-3c4c-4da5-aa90-f599c4a98f62","block_type":"box","text":"activities of those investee companies","page_number":155,"box":{"x":421,"y":619,"width":288,"height":12}},{"id":"125bba08-48d5-4b98-8a58-24a3beb7cb1a","block_type":"box","text":"negatively affect those areas","page_number":155,"box":{"x":421,"y":635,"width":213,"height":12}},{"id":"9b299e3c-93bf-4146-a12e-2916618a7f82","block_type":"box","text":"0.04","page_number":155,"box":{"x":731,"y":556,"width":31,"height":9}},{"id":"50641a33-093d-4183-9821-00ac35573e1c","block_type":"box","text":"%","page_number":155,"box":{"x":763,"y":556,"width":12,"height":9}},{"id":"f5dd09cf-3a35-483a-8f16-4dca748aabce","block_type":"box","text":"4.17%","page_number":155,"box":{"x":855,"y":556,"width":45,"height":9}},{"id":"6f7b5d9d-37e1-4e1a-a975-7353b8fe0534","block_type":"box","text":"Board Gender","page_number":155,"box":{"x":288,"y":652,"width":107,"height":9}},{"id":"0426c00a-b473-4772-8386-8c8e92f43318","block_type":"box","text":"Diversity","page_number":155,"box":{"x":288,"y":668,"width":63,"height":11}},{"id":"10378e6f-b166-49b2-bf9a-94dc3c1dc911","block_type":"box","text":"Average ratio of female to male board","page_number":155,"box":{"x":420,"y":652,"width":290,"height":11}},{"id":"0ef80e7a-30a1-4900-9b39-c6e7e41c8e27","block_type":"box","text":"members in investee companies","page_number":155,"box":{"x":421,"y":668,"width":240,"height":11}},{"id":"8e1f12cb-95ea-4b38-90b7-8678ad2ce068","block_type":"box","text":"20.21","page_number":155,"box":{"x":731,"y":652,"width":40,"height":9}},{"id":"dcdc3615-ed6f-4948-9ff0-332feca905e1","block_type":"box","text":"%","page_number":155,"box":{"x":773,"y":652,"width":12,"height":9}},{"id":"48ce2d44-4993-4ce7-9904-64accddb4c73","block_type":"box","text":"27.57%","page_number":155,"box":{"x":846,"y":652,"width":54,"height":9}},{"id":"1eca0f75-7348-444c-986a-b8f910fbab12","block_type":"box","text":"GHG intensity","page_number":155,"box":{"x":287,"y":685,"width":103,"height":11}},{"id":"e6835b33-2737-4d82-8e09-9583ba245ccf","block_type":"box","text":"GHG intensity of investee countries","page_number":155,"box":{"x":420,"y":684,"width":264,"height":12}},{"id":"5a597a85-629a-4b0c-a2bc-0f4f75372705","block_type":"box","text":"664.50","page_number":155,"box":{"x":731,"y":685,"width":50,"height":8}},{"id":"464f4acf-3c0d-4dac-b5ea-6073f515bab4","block_type":"box","text":"690.94","page_number":155,"box":{"x":850,"y":685,"width":50,"height":8}},{"id":"1118b47f-c5f4-4369-8183-736ae0f08164","block_type":"box","text":"ESG Sovereign","page_number":155,"box":{"x":288,"y":701,"width":110,"height":11}},{"id":"7394857b-b9dd-437a-aafd-cc5b76648a3a","block_type":"box","text":"Monitor","page_number":155,"box":{"x":288,"y":717,"width":60,"height":9}},{"id":"f1e68586-6402-4d34-9e2f-f507ab213a66","block_type":"box","text":"Scores below 4","page_number":155,"box":{"x":420,"y":701,"width":112,"height":9}},{"id":"aa6108cb-f5f0-43f1-ab9c-3957292af8df","block_type":"box","text":"5.34%","page_number":155,"box":{"x":731,"y":701,"width":44,"height":9}},{"id":"16030b16-096d-4ffe-bd4f-dff1b6c83227","block_type":"box","text":"10.43%","page_number":155,"box":{"x":847,"y":701,"width":53,"height":9}},{"id":"1d466d5d-4335-40f4-8e92-b0d29f6bcc02","block_type":"box","text":"Score between 4 and 6","page_number":155,"box":{"x":420,"y":718,"width":171,"height":9}},{"id":"b58b9dc2-0261-4dc9-861a-a7afd19af65c","block_type":"box","text":"41.46%","page_number":155,"box":{"x":731,"y":718,"width":54,"height":9}},{"id":"f3decbb7-4f8e-4a8e-8e2b-eea8bc13e721","block_type":"box","text":"45.97%","page_number":155,"box":{"x":845,"y":718,"width":55,"height":9}},{"id":"696d90f6-5b0b-447d-8b64-a30fb0769d64","block_type":"box","text":"Scores above 6","page_number":155,"box":{"x":420,"y":734,"width":111,"height":9}},{"id":"e788eef4-3226-4bbe-868c-1bc7bc09b9e7","block_type":"box","text":"16.01%","page_number":155,"box":{"x":732,"y":734,"width":53,"height":9}},{"id":"b954b79e-87c6-4842-8415-7e1da433cc28","block_type":"box","text":"11.38%","page_number":155,"box":{"x":847,"y":734,"width":53,"height":9}},{"id":"6d762b41-ace6-432b-82e1-7888a5a2b806","block_type":"box","text":"What were the objectives of the sustainable investments that the financial","page_number":155,"box":{"x":299,"y":801,"width":622,"height":11}},{"id":"9bd4c163-7171-4cd8-ad5a-b49c5effcdc0","block_type":"box","text":"product partially made and how did the sustainable investment contribute to such","page_number":155,"box":{"x":297,"y":818,"width":624,"height":11}},{"id":"d3bbbd89-879a-40fb-826f-3b25ef22b573","block_type":"box","text":"objectives?","page_number":155,"box":{"x":298,"y":835,"width":85,"height":12}},{"id":"d0a6fb4b-068c-461e-b8c9-dc3bc35fe67b","block_type":"box","text":"N/A","page_number":155,"box":{"x":299,"y":862,"width":28,"height":11}},{"id":"9c3e73e2-29f4-436e-96ae-c4b442106ac4","block_type":"box","text":"155","page_number":155,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"1212413d-f378-4261-abb6-5611f8d182e1","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":155,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d162a37b-184b-4326-936a-35af67b4f5a1","block_type":"box","text":"Aviva Investors: Internal","page_number":156,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"52c3911b-9b2a-4ae4-bbda-3743b81b0617","block_type":"box","text":"How did the sustainable investments that the financial product partially made not","page_number":156,"box":{"x":298,"y":104,"width":623,"height":11}},{"id":"78b8876b-7d26-4de4-9bd4-dfbfc77acaa1","block_type":"box","text":"cause significant harm","page_number":156,"box":{"x":298,"y":121,"width":177,"height":11}},{"id":"6eaaed4e-f85e-4221-ad06-aea7b55f980a","block_type":"box","text":"to any environmental or social sustainable investment","page_number":156,"box":{"x":484,"y":121,"width":437,"height":11}},{"id":"51532ac8-2884-40ab-96de-f91d8e61ec38","block_type":"box","text":"objective","page_number":156,"box":{"x":298,"y":138,"width":68,"height":11}},{"id":"e887ed44-95c7-47eb-b439-824fa917ed64","block_type":"box","text":"?","page_number":156,"box":{"x":369,"y":138,"width":6,"height":9}},{"id":"4d6cd6b3-150f-4656-99fa-670fb0893f74","block_type":"box","text":"N/A","page_number":156,"box":{"x":299,"y":164,"width":28,"height":12}},{"id":"d47fc43c-b3fb-4512-8198-ca51ab95f73b","block_type":"box","text":"How were the indicators for adverse impacts on sustainability factors taken","page_number":156,"box":{"x":334,"y":192,"width":587,"height":11}},{"id":"4d633a9e-650a-40d6-8f2e-7aa52c5c12e8","block_type":"box","text":"into account?","page_number":156,"box":{"x":333,"y":208,"width":106,"height":9}},{"id":"729058c1-f14b-4b30-a6c2-af557b4f6522","block_type":"box","text":"N/A","page_number":156,"box":{"x":288,"y":447,"width":28,"height":12}},{"id":"c5ad5b87-eccf-47c2-96bb-792e2811be6f","block_type":"box","text":"Were sustainable investments aligned with the OECD Guidelines for","page_number":156,"box":{"x":335,"y":478,"width":586,"height":11}},{"id":"c61b13a8-5dac-4400-a5b5-90659e9a7e9a","block_type":"box","text":"Multinational Enterprises and the UN Guiding Principles on Business and","page_number":156,"box":{"x":334,"y":494,"width":587,"height":11}},{"id":"ac32a337-4c11-4488-ba86-a0f2483c2aae","block_type":"box","text":"Human Rights? Details:","page_number":156,"box":{"x":334,"y":510,"width":178,"height":11}},{"id":"ae2c7e45-517a-41b5-af52-b64212fcc3c5","block_type":"box","text":"N/","page_number":156,"box":{"x":288,"y":540,"width":17,"height":11}},{"id":"d80624e6-2574-4400-b68d-a03bd736f8f8","block_type":"box","text":"A","page_number":156,"box":{"x":305,"y":541,"width":15,"height":8}},{"id":"0aa94e0a-c3a6-4bbe-a9b6-cdc212b75164","block_type":"box","text":"How did this financial product consider principal adverse impacts on","page_number":156,"box":{"x":251,"y":571,"width":574,"height":12}},{"id":"9b95e429-fedd-4f79-97bc-f3381c9c8567","block_type":"box","text":"sustainability factors?","page_number":156,"box":{"x":250,"y":589,"width":188,"height":13}},{"id":"ff03c2e8-5f2c-4a10-a869-593077d4fe28","block_type":"box","text":"The Sub","page_number":156,"box":{"x":250,"y":618,"width":64,"height":10}},{"id":"017961f3-551d-4a8e-b9c9-58d9e40ad518","block_type":"box","text":"-","page_number":156,"box":{"x":316,"y":623,"width":5,"height":1}},{"id":"a47a3d8a-ff3d-4476-bd9c-ea0337e088a1","block_type":"box","text":"Fund does consider the following three principle adverse impacts","page_number":156,"box":{"x":323,"y":618,"width":537,"height":12}},{"id":"317bab4b-9a7d-41e0-bcc3-97bd60673713","block_type":"box","text":"indicators which are excluded in accordance with certain revenue thresholds","page_number":156,"box":{"x":251,"y":636,"width":631,"height":10}},{"id":"e7af8b6e-37db-4a4d-af50-d0b7fdb72485","block_type":"box","text":"(maximum estimated percentage of revenue), as detailed in the Investment","page_number":156,"box":{"x":251,"y":655,"width":622,"height":13}},{"id":"274241c0-6411-4f8b-9a4f-f0f7e51879b3","block_type":"box","text":"Manager’s Baseline Exclusions Poli","page_number":156,"box":{"x":251,"y":674,"width":280,"height":12}},{"id":"07f8f0fa-6634-4765-9042-31b0e413a449","block_type":"box","text":"cy and as captured below:","page_number":156,"box":{"x":533,"y":674,"width":218,"height":12}},{"id":"a7d4c5d6-6d5d-437a-a574-de34cb0d9282","block_type":"box","text":"1. Controversial Weapons: revenue threshold 0%, including nuclear","page_number":156,"box":{"x":288,"y":702,"width":553,"height":13}},{"id":"b2024b8c-69f9-4ebd-b918-433ae412c058","block_type":"box","text":"weapons","page_number":156,"box":{"x":287,"y":724,"width":72,"height":9}},{"id":"243af4df-e8be-419f-82d8-d6b6819500c9","block_type":"box","text":"3","page_number":156,"box":{"x":361,"y":721,"width":5,"height":5}},{"id":"c68b9af5-477a-485f-8898-a0fd5c4e69b4","block_type":"box","text":"2. Violations of UN Global Compact Principles and OECD Guidelines: revenue","page_number":156,"box":{"x":287,"y":749,"width":630,"height":13}},{"id":"1ff3fa4b-d39b-41d4-a41f-9d7e5b7b1a30","block_type":"box","text":"threshold n/a","page_number":156,"box":{"x":286,"y":768,"width":116,"height":12}},{"id":"75760937-6c17-4511-b858-cc7425ffb7eb","block_type":"box","text":"3","page_number":156,"box":{"x":226,"y":850,"width":5,"height":5}},{"id":"7a0ad657-128c-4da7-93e3-99e69edbfefc","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among others,","page_number":156,"box":{"x":235,"y":853,"width":680,"height":9}},{"id":"319d0f04-f1d6-4cfb-8834-aaa6f1cc1377","block_type":"box","text":"development, production, use,","page_number":156,"box":{"x":226,"y":865,"width":188,"height":9}},{"id":"5e406d45-b491-4469-b416-2b61978af5d0","block_type":"box","text":"maintenance, offering for sale, distribution, import or export, storage or","page_number":156,"box":{"x":419,"y":864,"width":442,"height":10}},{"id":"99aac13e-8ec3-44a5-899f-8129589aecac","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non","page_number":156,"box":{"x":226,"y":876,"width":630,"height":10}},{"id":"a4654044-b2a2-4728-a642-7d6276f62a46","block_type":"box","text":"Proliferation of Nuclear Weapons (1970).","page_number":156,"box":{"x":227,"y":888,"width":250,"height":9}},{"id":"f296b361-4b1a-432e-bfe5-f1c8aa380db8","block_type":"box","text":"Principal adverse","page_number":156,"box":{"x":9,"y":539,"width":122,"height":10}},{"id":"9b693fbe-350b-469e-b1b0-ddbf97a1baa5","block_type":"box","text":"impacts","page_number":156,"box":{"x":8,"y":554,"width":58,"height":10}},{"id":"8817463b-588c-4c0b-a2b0-d0ecb9ba5a31","block_type":"box","text":"are the","page_number":156,"box":{"x":67,"y":554,"width":52,"height":8}},{"id":"50ade6ef-4499-4e23-8cc7-7c3d2be9c8a7","block_type":"box","text":"most significant","page_number":156,"box":{"x":9,"y":568,"width":110,"height":10}},{"id":"ce1285d5-26e6-401c-8244-691095d34274","block_type":"box","text":"negative impacts of","page_number":156,"box":{"x":9,"y":583,"width":136,"height":10}},{"id":"3e9673f1-caba-4d46-b6a8-305554b3af2d","block_type":"box","text":"investment","page_number":156,"box":{"x":9,"y":597,"width":79,"height":8}},{"id":"ff1076ce-c706-4986-b0b0-e5e2099c6527","block_type":"box","text":"decisions on","page_number":156,"box":{"x":8,"y":612,"width":88,"height":8}},{"id":"0c50fe07-8a0e-4632-99b1-301486e9e10d","block_type":"box","text":"sustainability factors","page_number":156,"box":{"x":8,"y":626,"width":144,"height":10}},{"id":"25fff1b5-4d0c-434a-9e34-b7e0e592a2b0","block_type":"box","text":"relating to","page_number":156,"box":{"x":9,"y":641,"width":73,"height":10}},{"id":"e74f9134-85f4-4b77-903e-a274dbd88884","block_type":"box","text":"environmental,","page_number":156,"box":{"x":8,"y":655,"width":108,"height":10}},{"id":"2829503b-a6e9-4128-83ac-06b88e96356f","block_type":"box","text":"social and employee","page_number":156,"box":{"x":8,"y":670,"width":143,"height":10}},{"id":"7e991fc7-1242-49a2-a435-840dd781d71f","block_type":"box","text":"matters, respect for","page_number":156,"box":{"x":9,"y":684,"width":138,"height":10}},{"id":"bba49ae9-020e-4467-a560-9b7df9034a78","block_type":"box","text":"human rights, anti","page_number":156,"box":{"x":9,"y":699,"width":122,"height":10}},{"id":"99530227-d480-41fb-9556-bf90ba15bf2e","block_type":"box","text":"‐","page_number":156,"box":{"x":133,"y":703,"width":4,"height":1}},{"id":"97991563-545a-4250-b698-68962605a92c","block_type":"box","text":"co","page_number":156,"box":{"x":8,"y":716,"width":15,"height":5}},{"id":"912bf862-978a-4bed-9649-a154deea5e7b","block_type":"box","text":"rruption and anti","page_number":156,"box":{"x":25,"y":713,"width":114,"height":10}},{"id":"72852cb0-0ab5-4c52-a2e1-0fce77ecb6a6","block_type":"box","text":"‐","page_number":156,"box":{"x":140,"y":718,"width":4,"height":1}},{"id":"26adae74-b6de-4a8f-b098-243561f6199a","block_type":"box","text":"bribery","page_number":156,"box":{"x":9,"y":728,"width":52,"height":10}},{"id":"8b272462-1634-4d70-a6db-fcb68a16ff25","block_type":"box","text":"matters.","page_number":156,"box":{"x":62,"y":729,"width":55,"height":7}},{"id":"fd750e82-c9d7-40e4-be6c-51e0eaf44de2","block_type":"box","text":"The EU Taxonomy sets out a “do not significant harm” principle by which","page_number":156,"box":{"x":294,"y":246,"width":546,"height":11}},{"id":"8e883198-0c01-447d-9e3d-03efdacc4866","block_type":"box","text":"Taxonomy","page_number":156,"box":{"x":294,"y":263,"width":77,"height":10}},{"id":"f4cb5ac6-0874-4b1f-abc2-b3b7d4bc731a","block_type":"box","text":"-","page_number":156,"box":{"x":371,"y":267,"width":5,"height":1}},{"id":"fd4aef76-27b1-4ce3-9a8b-bd1b9e262be5","block_type":"box","text":"aligned investments should not significantly harm EU Taxonomy","page_number":156,"box":{"x":377,"y":262,"width":482,"height":11}},{"id":"db4f4747-d0f5-441a-81ba-96d2f58f1c03","block_type":"box","text":"objectives and is accompanied by specific Union criteria.","page_number":156,"box":{"x":294,"y":278,"width":416,"height":11}},{"id":"40e6b9d2-c038-4f49-bbc8-b1f22b9e99fe","block_type":"box","text":"The","page_number":156,"box":{"x":293,"y":310,"width":27,"height":9}},{"id":"99acfa8e-99db-40f0-980a-6b597e6f896a","block_type":"box","text":"“do no significant harm” principle applies only to those investments","page_number":156,"box":{"x":333,"y":310,"width":577,"height":11}},{"id":"1ef0c2cc-4579-41a4-b27c-9c21ac3a1725","block_type":"box","text":"underlying the financial pr","page_number":156,"box":{"x":294,"y":326,"width":213,"height":11}},{"id":"0c17c052-bd27-4c78-87b7-8bbd29c6083d","block_type":"box","text":"oduct that take into account the","page_number":156,"box":{"x":508,"y":326,"width":270,"height":9}},{"id":"d04065a3-e6d5-40ca-8de9-14d3f0a8b4ce","block_type":"box","text":"EU","page_number":156,"box":{"x":791,"y":326,"width":18,"height":9}},{"id":"6554239b-3818-428f-8ed1-3b35fa65d9d5","block_type":"box","text":"criteria for","page_number":156,"box":{"x":821,"y":326,"width":89,"height":9}},{"id":"281779d7-fe50-45ed-ad28-94c27ec75db1","block_type":"box","text":"environmentally sustainable economic activities. The investments underlying the","page_number":156,"box":{"x":294,"y":342,"width":616,"height":11}},{"id":"917a0419-53b1-4574-ade2-cc9924f71b7b","block_type":"box","text":"remaining portion of this financial product do not take into account the","page_number":156,"box":{"x":294,"y":358,"width":534,"height":11}},{"id":"aaeed82b-5731-4c63-9b25-fe62def35db5","block_type":"box","text":"EU","page_number":156,"box":{"x":829,"y":358,"width":18,"height":9}},{"id":"edc5e6a9-69b6-48af-829e-49518627bf0b","block_type":"box","text":"criteria","page_number":156,"box":{"x":853,"y":358,"width":57,"height":9}},{"id":"a376262d-4866-401e-b73b-742a7e6699fd","block_type":"box","text":"for environmentally sustainable economic activities","page_number":156,"box":{"x":293,"y":374,"width":385,"height":11}},{"id":"891fbc1b-bcc1-4485-934a-48400f5cfaff","block_type":"box","text":".","page_number":156,"box":{"x":680,"y":381,"width":8,"height":2}},{"id":"fd548391-5724-4cb1-9a72-176a15c5a241","block_type":"box","text":"Any other sustainable investments must also not significantly harm any","page_number":156,"box":{"x":296,"y":406,"width":614,"height":11}},{"id":"1a9ec62e-ffbb-4be7-aa5b-9ffa9f83dce5","block_type":"box","text":"environmental or social objectives.","page_number":156,"box":{"x":294,"y":422,"width":262,"height":11}},{"id":"4397b1db-2000-4200-8ca7-6ef35d4ca0c7","block_type":"box","text":"156","page_number":156,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"5e3d9b47-a706-4fb5-b69e-966b35d8229c","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":156,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"80d02583-da08-4f3d-bd5d-677e86b15c61","block_type":"box","text":"Aviva Investors: Internal","page_number":157,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"82aa1017-a46d-42cf-b342-71600387fa65","block_type":"box","text":"3. Companies active in the Fossil Fuel sector: revenue threshold 5% for","page_number":157,"box":{"x":287,"y":104,"width":581,"height":12}},{"id":"f6ebaa2a-ec12-4794-b677-7134111e57f6","block_type":"box","text":"Thermal Coal and 10% for Non","page_number":157,"box":{"x":286,"y":123,"width":249,"height":10}},{"id":"0f665cd4-c05b-46c2-b373-653053134090","block_type":"box","text":"-","page_number":157,"box":{"x":537,"y":128,"width":5,"height":1}},{"id":"31ea68d0-f1ae-4940-b0d9-682507d31b17","block_type":"box","text":"conventional fossil fuels (arctic oil and tar","page_number":157,"box":{"x":543,"y":123,"width":344,"height":12}},{"id":"5bf6eae3-df4d-4d8b-ac0b-54ea1df90de4","block_type":"box","text":"sands)","page_number":157,"box":{"x":287,"y":141,"width":50,"height":13}},{"id":"9d836812-1f32-4901-8c59-6e3d33e45446","block_type":"box","text":"4","page_number":157,"box":{"x":340,"y":141,"width":5,"height":5}},{"id":"5a806993-7258-4a24-8cf5-bd4e26ec2483","block_type":"box","text":"More broadly, PAIs are available in portfolio management systems, and the","page_number":157,"box":{"x":251,"y":170,"width":620,"height":12}},{"id":"19f11880-d674-4120-b1d3-18e686ce7988","block_type":"box","text":"Investment Manager considers these indicators alongside all other relevant ESG","page_number":157,"box":{"x":251,"y":189,"width":656,"height":12}},{"id":"162be527-c176-4605-9344-bf4fe5ba8c2a","block_type":"box","text":"and financial metrics that inform its assessment of sustainability risk. For more","page_number":157,"box":{"x":250,"y":207,"width":647,"height":13}},{"id":"dc8ed194-fb69-4cb7-bfa7-a5527c7fc598","block_type":"box","text":"information on how Av","page_number":157,"box":{"x":251,"y":226,"width":187,"height":10}},{"id":"d3d3a520-6385-4c69-b56d-0ef41be5f872","block_type":"box","text":"iva Investors integrates PAIs, please consult Aviva","page_number":157,"box":{"x":440,"y":226,"width":408,"height":12}},{"id":"b4555b8b-5e33-44c2-8f38-751548c56822","block_type":"box","text":"Investors Public Markets –","page_number":157,"box":{"x":251,"y":245,"width":204,"height":10}},{"id":"b35cc869-7d69-4d78-a275-a9d2c53cf019","block_type":"box","text":"–","page_number":157,"box":{"x":455,"y":250,"width":15,"height":5}},{"id":"516be91a-7294-4028-b537-46d0e41b962e","block_type":"box","text":"Principle Adverse Impact Statement which is available","page_number":157,"box":{"x":472,"y":245,"width":444,"height":12}},{"id":"565666a8-5727-4b5a-b308-0dc0dc717aa8","block_type":"box","text":"at:","page_number":157,"box":{"x":250,"y":265,"width":26,"height":9}},{"id":"b19e5f1f-df2e-4743-b15c-093acf41b78b","block_type":"box","text":"https://www.avivainvestors.com/en-","page_number":157,"box":{"x":277,"y":263,"width":302,"height":13}},{"id":"ac4bd9bf-1dd9-47a8-91ee-c336a7ec2a9b","block_type":"box","text":"lu/capabilities/sustainable","page_number":157,"box":{"x":581,"y":263,"width":213,"height":13}},{"id":"27834821-38c5-4722-8d19-20ca21985cea","block_type":"box","text":"-finance\u0002","page_number":157,"box":{"x":796,"y":264,"width":71,"height":10}},{"id":"ba45f7b0-6e72-40aa-974f-69df2949911f","block_type":"box","text":"disclosure","page_number":157,"box":{"x":250,"y":282,"width":81,"height":10}},{"id":"d9537609-2531-4f08-8994-269b1360d1e7","block_type":"box","text":"-regulation/","page_number":157,"box":{"x":333,"y":282,"width":97,"height":13}},{"id":"cb6f5823-bdb6-4461-a00f-8bf0b19391d6","block_type":"box","text":"What were the top investments of this financial product?","page_number":157,"box":{"x":250,"y":339,"width":478,"height":12}},{"id":"f19150fd-421c-4373-aa7a-4abde6aef29b","block_type":"box","text":"Largest Investment","page_number":157,"box":{"x":236,"y":380,"width":145,"height":11}},{"id":"1db583bb-58fd-4a1a-9545-e5c140b1f817","block_type":"box","text":"Sector","page_number":157,"box":{"x":591,"y":380,"width":47,"height":8}},{"id":"8f5546ee-43d3-494c-990d-25f672c6b6f3","block_type":"box","text":"% Assets","page_number":157,"box":{"x":721,"y":380,"width":66,"height":8}},{"id":"ccd47f08-b5c1-4746-a16a-2c171b88c994","block_type":"box","text":"Country","page_number":157,"box":{"x":806,"y":380,"width":61,"height":11}},{"id":"68acc4e1-9b34-435a-8ee5-4f27328c3c1c","block_type":"box","text":"OMAN SULTANATE OF (GOVERNMENT) RegS","page_number":157,"box":{"x":236,"y":396,"width":333,"height":11}},{"id":"fcda2b53-5984-4e4f-a326-aa9bf2fbcb41","block_type":"box","text":"FI Securities","page_number":157,"box":{"x":592,"y":396,"width":87,"height":9}},{"id":"9c8da68d-5777-4936-a037-1817c7072188","block_type":"box","text":"1.85%","page_number":157,"box":{"x":743,"y":396,"width":44,"height":9}},{"id":"137b6b4e-32f6-4699-8e34-1dc3f92d7161","block_type":"box","text":"Oman","page_number":157,"box":{"x":807,"y":396,"width":43,"height":9}},{"id":"cb26e147-2bbc-4a2f-87cc-7b0d9fd73a14","block_type":"box","text":"TREASURY NOTE (OTR)","page_number":157,"box":{"x":235,"y":412,"width":170,"height":11}},{"id":"b3ff0b68-1b50-4f49-9008-c22f762c642c","block_type":"box","text":"FI Securities","page_number":157,"box":{"x":592,"y":412,"width":87,"height":9}},{"id":"9f0e986f-1db1-4c95-8100-9d00d4d77c32","block_type":"box","text":"1.73%","page_number":157,"box":{"x":743,"y":412,"width":44,"height":9}},{"id":"1e1a8db9-72da-45a2-9e41-25721e6c3434","block_type":"box","text":"United States","page_number":157,"box":{"x":807,"y":412,"width":99,"height":9}},{"id":"a7f14f38-28ea-4e28-9814-e92f8e90fa53","block_type":"box","text":"SAUDI ARABIAN OIL CO RegS","page_number":157,"box":{"x":235,"y":428,"width":240,"height":11}},{"id":"d87d9228-dc1d-4e0a-a0e4-7113156a8aff","block_type":"box","text":"Energy","page_number":157,"box":{"x":592,"y":428,"width":49,"height":11}},{"id":"5d8cb16a-0417-4dd3-a9f5-f749427ea912","block_type":"box","text":"1.72%","page_number":157,"box":{"x":743,"y":428,"width":44,"height":9}},{"id":"3d8afa6d-83b8-493f-a0db-4a345a946a50","block_type":"box","text":"Cayman Islands","page_number":157,"box":{"x":807,"y":428,"width":114,"height":11}},{"id":"dcf540a6-8ef7-4fe9-910a-489c43775a24","block_type":"box","text":"GBP CASH(Alpha","page_number":157,"box":{"x":236,"y":444,"width":128,"height":11}},{"id":"83cacf8e-6a5f-444f-9bb6-2204ffb078a9","block_type":"box","text":"Committed)","page_number":157,"box":{"x":365,"y":444,"width":88,"height":11}},{"id":"0ae99624-06ef-4185-9c07-af209051ab31","block_type":"box","text":"Cash Securities","page_number":157,"box":{"x":591,"y":444,"width":111,"height":9}},{"id":"c9aefb58-0bcd-4497-8d15-06ab330d214f","block_type":"box","text":"1.64%","page_number":157,"box":{"x":743,"y":444,"width":44,"height":9}},{"id":"abba4676-780b-48a8-9019-22ff81b05b6b","block_type":"box","text":"United Kingdom","page_number":157,"box":{"x":807,"y":444,"width":119,"height":11}},{"id":"2da750ba-f1de-4249-92a1-bc3563b1883b","block_type":"box","text":"ARGENTINA REPUBLIC OF GOVERNMENT","page_number":157,"box":{"x":235,"y":460,"width":306,"height":9}},{"id":"d6bcec75-8b95-4848-ad84-e02c40e09f50","block_type":"box","text":"FI Securities","page_number":157,"box":{"x":592,"y":460,"width":87,"height":9}},{"id":"451eb813-2d7d-4ce2-ad59-29554dc4b161","block_type":"box","text":"1.46%","page_number":157,"box":{"x":743,"y":460,"width":44,"height":9}},{"id":"6fd164f5-af2c-4567-ab7d-5f7fe6f510fb","block_type":"box","text":"Argentina","page_number":157,"box":{"x":806,"y":460,"width":72,"height":11}},{"id":"ec9c81ba-48c0-4ade-84a2-30cf09ca6659","block_type":"box","text":"INDONESIA (REPUBLIC OF)","page_number":157,"box":{"x":236,"y":475,"width":195,"height":12}},{"id":"2bc5e85f-fed0-4c4b-a505-578ea22a80d6","block_type":"box","text":"FI Securities","page_number":157,"box":{"x":592,"y":476,"width":87,"height":9}},{"id":"76ca6bad-93da-4365-8221-8c6a73d9a0e8","block_type":"box","text":"1.38%","page_number":157,"box":{"x":743,"y":476,"width":44,"height":9}},{"id":"d0d6e7b5-3033-47af-8989-1f9abe299717","block_type":"box","text":"Indonesia","page_number":157,"box":{"x":807,"y":476,"width":70,"height":9}},{"id":"b6783b5a-edc2-4a85-9e2d-02e568af84d7","block_type":"box","text":"PETROLEOS MEXICANOS","page_number":157,"box":{"x":236,"y":492,"width":182,"height":9}},{"id":"7185f164-5993-486a-b357-0d9b467d440d","block_type":"box","text":"Energy","page_number":157,"box":{"x":592,"y":492,"width":49,"height":11}},{"id":"f4154729-bc5b-41ee-b332-cacbfa90b38c","block_type":"box","text":"1.26%","page_number":157,"box":{"x":743,"y":492,"width":44,"height":9}},{"id":"e269ba7e-3544-4c36-be54-84cf882864cd","block_type":"box","text":"Mexico","page_number":157,"box":{"x":807,"y":492,"width":53,"height":9}},{"id":"fba6f089-acc1-4001-8f0a-b09a80e84906","block_type":"box","text":"PETROLEOS MEXICANOS MTN","page_number":157,"box":{"x":236,"y":508,"width":222,"height":9}},{"id":"71fafdb3-fcb1-428e-b67d-dfd3ebde8736","block_type":"box","text":"Energy","page_number":157,"box":{"x":592,"y":508,"width":49,"height":11}},{"id":"8e998607-f81e-4db6-a52c-99679cf285a9","block_type":"box","text":"1.24%","page_number":157,"box":{"x":743,"y":508,"width":44,"height":9}},{"id":"65e99e31-038e-449c-816a-c20fc6d94a32","block_type":"box","text":"Mexico","page_number":157,"box":{"x":807,"y":508,"width":53,"height":9}},{"id":"9815895a-b928-4861-b845-184ed1bc4224","block_type":"box","text":"TREASURY NOTE (OLD)","page_number":157,"box":{"x":235,"y":523,"width":170,"height":12}},{"id":"986f1c2b-9597-4469-af83-98f38224b151","block_type":"box","text":"FI Securities","page_number":157,"box":{"x":592,"y":524,"width":87,"height":9}},{"id":"92df8f28-9380-4ad8-a5e9-b7daca2008d1","block_type":"box","text":"1.23%","page_number":157,"box":{"x":743,"y":524,"width":44,"height":9}},{"id":"3431b41d-5340-4970-af27-512ec7f4a938","block_type":"box","text":"United States","page_number":157,"box":{"x":807,"y":524,"width":99,"height":9}},{"id":"8fe592fd-c3c3-43c2-bce8-dd31adffd4fa","block_type":"box","text":"DOMINICAN REPUBLIC (GOVERNMENT) RegS","page_number":157,"box":{"x":236,"y":539,"width":335,"height":12}},{"id":"c68bf2e5-c3cf-4d8a-b200-9b7b928f5a01","block_type":"box","text":"FI Securities","page_number":157,"box":{"x":592,"y":540,"width":87,"height":8}},{"id":"6758a1f6-536c-43da-80ce-4bd91adad041","block_type":"box","text":"1.22%","page_number":157,"box":{"x":743,"y":540,"width":44,"height":9}},{"id":"6fc59d92-79a4-4691-ade4-c319d7763c41","block_type":"box","text":"Dominican Republic","page_number":157,"box":{"x":807,"y":540,"width":147,"height":11}},{"id":"94ac75e5-4772-4c65-8193-bce7f6913f96","block_type":"box","text":"TURKEY (REPUBLIC OF)","page_number":157,"box":{"x":235,"y":555,"width":170,"height":11}},{"id":"ba363783-13c3-4efc-95f8-82fa4377800e","block_type":"box","text":"FI Securities","page_number":157,"box":{"x":592,"y":556,"width":87,"height":8}},{"id":"b5a92781-c236-4a2f-86de-c5dea130b914","block_type":"box","text":"1.21%","page_number":157,"box":{"x":743,"y":556,"width":44,"height":9}},{"id":"fa75371e-9a22-42f7-8388-8fd3735a7bbb","block_type":"box","text":"Turkey","page_number":157,"box":{"x":806,"y":555,"width":50,"height":12}},{"id":"19fd4c74-c03e-4136-9397-4ef7ca4f5cf8","block_type":"box","text":"TURKEY (REPUBLIC OF)","page_number":157,"box":{"x":235,"y":571,"width":170,"height":11}},{"id":"389dff4a-8342-4130-9b2c-33561e63a37b","block_type":"box","text":"FI Securities","page_number":157,"box":{"x":592,"y":572,"width":87,"height":8}},{"id":"a0f7ade8-3a08-46c0-829b-66bf1981f8eb","block_type":"box","text":"1.20%","page_number":157,"box":{"x":743,"y":572,"width":44,"height":8}},{"id":"e7a1853f-bf6b-4c85-8ff6-c397ac29ab79","block_type":"box","text":"Turkey","page_number":157,"box":{"x":806,"y":571,"width":50,"height":12}},{"id":"fba15b52-fd0b-45f1-9ecc-26c8dcd43fc9","block_type":"box","text":"POLAND","page_number":157,"box":{"x":236,"y":588,"width":66,"height":8}},{"id":"65ead67a-7ad3-444c-802e-8e1636c70e88","block_type":"box","text":"(REPUBLIC OF)","page_number":157,"box":{"x":304,"y":587,"width":106,"height":11}},{"id":"cf786d93-2bbc-4d37-b26f-fb519d204c1f","block_type":"box","text":"FI Securities","page_number":157,"box":{"x":592,"y":588,"width":87,"height":8}},{"id":"def8a036-6740-4407-9998-f1142b9157a2","block_type":"box","text":"1.10%","page_number":157,"box":{"x":743,"y":588,"width":44,"height":8}},{"id":"c3803296-ef9c-414e-895e-57e3aba45ab4","block_type":"box","text":"Poland","page_number":157,"box":{"x":807,"y":587,"width":49,"height":9}},{"id":"35ce2b5e-c83a-4ee5-a5aa-3fde07e424d0","block_type":"box","text":"EAGLE FUNDING LUXCO SARL RegS","page_number":157,"box":{"x":236,"y":604,"width":268,"height":10}},{"id":"f3078a7b-1791-49f9-9352-0e45d369916d","block_type":"box","text":"Energy","page_number":157,"box":{"x":592,"y":604,"width":49,"height":10}},{"id":"be8d2e94-f5dd-42d3-9590-fc4772aa0787","block_type":"box","text":"1.07%","page_number":157,"box":{"x":743,"y":604,"width":44,"height":8}},{"id":"67a981d9-8958-4ed8-823e-609b01686240","block_type":"box","text":"Luxembourg","page_number":157,"box":{"x":807,"y":603,"width":92,"height":11}},{"id":"ef47e133-ffa8-4f45-b452-6ef66cbed5ef","block_type":"box","text":"ARGENTINA REPUBLIC OF GOVERNMENT","page_number":157,"box":{"x":235,"y":620,"width":306,"height":8}},{"id":"06f2b238-1a9d-4a3a-83a1-6321b1256579","block_type":"box","text":"FI Securities","page_number":157,"box":{"x":592,"y":620,"width":87,"height":8}},{"id":"f3428e91-2b84-45e0-a50b-7f655f1518e0","block_type":"box","text":"1.07%","page_number":157,"box":{"x":743,"y":620,"width":44,"height":8}},{"id":"10d012df-d078-4853-9411-8db40c4ac98b","block_type":"box","text":"Argentina","page_number":157,"box":{"x":806,"y":620,"width":72,"height":10}},{"id":"c48345e7-325e-472f-afac-9d9d1cc4401f","block_type":"box","text":"What was the proportion of sustainability","page_number":157,"box":{"x":239,"y":664,"width":350,"height":12}},{"id":"3a623a2d-be61-4eca-9f2e-f9548700ac41","block_type":"box","text":"-","page_number":157,"box":{"x":589,"y":669,"width":5,"height":2}},{"id":"d25c1eb1-ef94-49bd-a9cc-723129e2199a","block_type":"box","text":"related investments?","page_number":157,"box":{"x":596,"y":664,"width":175,"height":10}},{"id":"288f1862-08f1-4b97-91d4-fdf4c558b779","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined under","page_number":157,"box":{"x":239,"y":692,"width":657,"height":12}},{"id":"1385544f-7aa6-44fe-898f-427a01c2af1f","block_type":"box","text":"SFDR. As a result, this is not applicable.","page_number":157,"box":{"x":240,"y":711,"width":316,"height":12}},{"id":"7ba4a8c3-6205-4016-805b-676ca8b3199c","block_type":"box","text":"4","page_number":157,"box":{"x":226,"y":874,"width":5,"height":5}},{"id":"3ad07a6f-0951-4512-8eb9-8b96a9d0cac3","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":157,"box":{"x":236,"y":876,"width":679,"height":10}},{"id":"ff0b8e18-7a34-4fc8-93c4-57b1cfa81a8e","block_type":"box","text":"2°C are an exception to these thresholds","page_number":157,"box":{"x":227,"y":888,"width":247,"height":9}},{"id":"b26ec20a-6d2f-445b-8383-b6151987d5f9","block_type":"box","text":".","page_number":157,"box":{"x":476,"y":894,"width":1,"height":2}},{"id":"9cf15f2e-56a9-4d82-99c8-020cc06dcaea","block_type":"box","text":"The list includes the","page_number":157,"box":{"x":8,"y":329,"width":139,"height":9}},{"id":"724db33c-380c-4460-8e75-9bdc6bf41e76","block_type":"box","text":"investments","page_number":157,"box":{"x":9,"y":344,"width":86,"height":8}},{"id":"0bb0a0d2-8676-4d0d-9b27-a2babbbcfad9","block_type":"box","text":"constituting","page_number":157,"box":{"x":8,"y":359,"width":85,"height":10}},{"id":"ac01b2e8-83b1-4482-b3b9-1cf364a1b856","block_type":"box","text":"the","page_number":157,"box":{"x":93,"y":358,"width":27,"height":9}},{"id":"68f5dd51-3458-4e1b-bdb1-0ff93c62cf77","block_type":"box","text":"greatest proportion","page_number":157,"box":{"x":8,"y":373,"width":141,"height":10}},{"id":"4c2458f0-fb96-463d-8755-dbb7da48f1ca","block_type":"box","text":"of investments","page_number":157,"box":{"x":8,"y":387,"width":103,"height":9}},{"id":"27af0f45-f7d2-4342-9b0f-72c91e5a40f4","block_type":"box","text":"of","page_number":157,"box":{"x":111,"y":387,"width":22,"height":9}},{"id":"122d331c-c22e-40cd-aa1f-722079da482e","block_type":"box","text":"the financial product","page_number":157,"box":{"x":8,"y":402,"width":145,"height":10}},{"id":"0e71ec61-7d9b-4148-b015-c4216002edcf","block_type":"box","text":"during the reference","page_number":157,"box":{"x":8,"y":416,"width":144,"height":11}},{"id":"059ab690-f53d-4366-9652-39e09f685fae","block_type":"box","text":"period which is","page_number":157,"box":{"x":9,"y":431,"width":101,"height":10}},{"id":"5fbbe623-89b8-4723-8ce0-1127d3a66c81","block_type":"box","text":":","page_number":157,"box":{"x":112,"y":434,"width":7,"height":5}},{"id":"b606c95c-bed7-434d-a444-bca22c3703e9","block_type":"box","text":"January 1","page_number":157,"box":{"x":8,"y":446,"width":64,"height":10}},{"id":"279b0b6f-ad89-4a2f-a652-b94436db5fc3","block_type":"box","text":"st","page_number":157,"box":{"x":73,"y":445,"width":7,"height":4}},{"id":"2f258a86-ee83-48a8-a014-a365f01628d1","block_type":"box","text":"2025 –","page_number":157,"box":{"x":85,"y":446,"width":37,"height":8}},{"id":"87589612-28f4-4976-9d79-772906fd3eb3","block_type":"box","text":"–","page_number":157,"box":{"x":122,"y":450,"width":12,"height":4}},{"id":"85f9dfac-8a2c-4ada-865f-2fcd80805157","block_type":"box","text":"31","page_number":157,"box":{"x":8,"y":460,"width":16,"height":8}},{"id":"b4974485-8431-4aa1-acc9-8df161138689","block_type":"box","text":"st","page_number":157,"box":{"x":25,"y":459,"width":7,"height":5}},{"id":"a8eb6bc0-ee68-47fd-bc58-222a6b9348dd","block_type":"box","text":"December 2025","page_number":157,"box":{"x":38,"y":460,"width":106,"height":8}},{"id":"8e8630d7-5ed4-4cff-ab02-8450c2b7b67f","block_type":"box","text":"157","page_number":157,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"7d7f8ff4-e32f-4f67-9e7a-30128af2ec34","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":157,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"e7a2ffb4-b771-4dd8-a99f-85165eeaed53","block_type":"box","text":"Aviva Investors: Internal","page_number":158,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"57869ccb-9ef1-44a5-b24e-49ee937fdb5c","block_type":"box","text":"What was the asset allocation?","page_number":158,"box":{"x":298,"y":104,"width":239,"height":9}},{"id":"67bdc025-3dad-4255-b45d-be530cc1eef3","block_type":"box","text":"?","page_number":158,"box":{"x":536,"y":113,"width":5,"height":0}},{"id":"e33199ba-a651-4f24-8a72-3d1d71201779","block_type":"box","text":"The Fund did not commit to holding Sustainable Investments and therefore","page_number":158,"box":{"x":286,"y":387,"width":621,"height":13}},{"id":"ef5e63be-1d1b-4b9d-915d-30c92cc11c2a","block_type":"box","text":"the Fund's exposure to Sustainable Investments has not been assessed,","page_number":158,"box":{"x":286,"y":406,"width":589,"height":12}},{"id":"6d1d2b1e-6e09-4cef-9fea-8901c8fff4d2","block_type":"box","text":"however, during the reference period, it is possible a percentage of the","page_number":158,"box":{"x":288,"y":425,"width":585,"height":12}},{"id":"9f312acc-7c78-48f3-86aa-6b2da00d9827","block_type":"box","text":"Fund's investments were aligned with the","page_number":158,"box":{"x":288,"y":444,"width":338,"height":12}},{"id":"d97d6bb5-0197-4582-87b6-83b48e5cebe1","block_type":"box","text":"EU Taxonomy (see the section \"To","page_number":158,"box":{"x":634,"y":444,"width":282,"height":12}},{"id":"6c114623-d5c8-4598-a9be-cf76552b7fec","block_type":"box","text":"what extent were the sustainable investments with an environmental","page_number":158,"box":{"x":287,"y":463,"width":574,"height":9}},{"id":"0eace14c-0f5d-4972-a98f-70919d8ed40d","block_type":"box","text":"objective aligned with the EU Taxonomy?\" below).","page_number":158,"box":{"x":287,"y":481,"width":417,"height":13}},{"id":"29821dfb-023e-4f1c-bc5e-811bad506eac","block_type":"box","text":"In which economic sectors were the investments made?","page_number":158,"box":{"x":297,"y":538,"width":428,"height":9}},{"id":"dab21319-ca52-4ed3-9e3c-0518c6616da6","block_type":"box","text":"Sector","page_number":158,"box":{"x":286,"y":565,"width":48,"height":8}},{"id":"bbbe7cef-6563-45b2-ab3e-63868f47dad5","block_type":"box","text":"Proportion (%)","page_number":158,"box":{"x":617,"y":564,"width":111,"height":11}},{"id":"1967800c-43ed-4968-844e-13987f5ef6d4","block_type":"box","text":"FI Securities","page_number":158,"box":{"x":287,"y":581,"width":88,"height":9}},{"id":"111a0646-e840-4952-9188-6bc35bc99238","block_type":"box","text":"58.61%","page_number":158,"box":{"x":691,"y":581,"width":54,"height":9}},{"id":"59a22ad8-02aa-4b32-87ae-9b8a5fabe7f0","block_type":"box","text":"Financials","page_number":158,"box":{"x":287,"y":597,"width":71,"height":9}},{"id":"6e48f4b4-bb45-443b-90ba-2103922e261b","block_type":"box","text":"14.01%","page_number":158,"box":{"x":691,"y":597,"width":54,"height":9}},{"id":"f07b26fe-7749-47e7-bd14-66c4fbd3bd00","block_type":"box","text":"Energy","page_number":158,"box":{"x":287,"y":613,"width":50,"height":11}},{"id":"838d437b-2555-4a21-bbde-bf1922ca2fdf","block_type":"box","text":"13.58%","page_number":158,"box":{"x":691,"y":613,"width":54,"height":9}},{"id":"0b793636-bafa-4d2f-a94b-ce4af2f70856","block_type":"box","text":"Cash Securities","page_number":158,"box":{"x":287,"y":629,"width":111,"height":9}},{"id":"14328183-87de-4a49-8522-46f48ebfdfa7","block_type":"box","text":"8.32%","page_number":158,"box":{"x":700,"y":629,"width":45,"height":9}},{"id":"fed27df8-2d00-43d6-bc4e-d8d49d34a40b","block_type":"box","text":"Utilities","page_number":158,"box":{"x":287,"y":645,"width":55,"height":9}},{"id":"969c6cd0-b5ec-449a-92e0-30a22c5bc509","block_type":"box","text":"3.18%","page_number":158,"box":{"x":700,"y":645,"width":45,"height":9}},{"id":"9c2f6240-9e43-423b-8f5d-c7249633ca2c","block_type":"box","text":"Industrials","page_number":158,"box":{"x":287,"y":661,"width":76,"height":9}},{"id":"bf5f6113-f1d3-4419-81ea-5da6a76f0842","block_type":"box","text":"1.14%","page_number":158,"box":{"x":701,"y":661,"width":44,"height":9}},{"id":"6f945c5e-965a-4788-8787-321ab9c84901","block_type":"box","text":"Materials","page_number":158,"box":{"x":287,"y":677,"width":69,"height":9}},{"id":"a1797bef-110a-4e00-8bc2-6e5bb2eaeac4","block_type":"box","text":"0.67%","page_number":158,"box":{"x":700,"y":677,"width":45,"height":9}},{"id":"d78c6f24-6d7f-4ab3-af77-d9306f88ff44","block_type":"box","text":"Communication","page_number":158,"box":{"x":287,"y":693,"width":117,"height":9}},{"id":"d66e39a1-dac7-4ecb-9cb1-8d3652a0f0fc","block_type":"box","text":"0.43%","page_number":158,"box":{"x":700,"y":693,"width":45,"height":9}},{"id":"c0697006-befc-454b-b773-101d7e1e1cae","block_type":"box","text":"Non","page_number":158,"box":{"x":287,"y":709,"width":29,"height":8}},{"id":"3e51bed7-c456-4032-8128-a18b94b040f3","block_type":"box","text":"-","page_number":158,"box":{"x":318,"y":714,"width":4,"height":1}},{"id":"d9730aa1-cfd2-4211-8c66-b608d60920cc","block_type":"box","text":"Spendable Cash","page_number":158,"box":{"x":323,"y":708,"width":117,"height":12}},{"id":"d85bfa79-f5e4-43dc-a17e-a8575ba2ab4a","block_type":"box","text":"0.04%","page_number":158,"box":{"x":700,"y":709,"width":45,"height":9}},{"id":"befef227-9998-4f96-a54f-03a1e98ef0ca","block_type":"box","text":"FX","page_number":158,"box":{"x":287,"y":725,"width":16,"height":8}},{"id":"ecebdf1e-4031-4ed9-8438-7c377bf31373","block_type":"box","text":"0.03%","page_number":158,"box":{"x":700,"y":725,"width":45,"height":8}},{"id":"2e8d95ad-6458-42ca-a914-fe3f3aa64af1","block_type":"box","text":"Consumer Staples","page_number":158,"box":{"x":287,"y":740,"width":133,"height":12}},{"id":"8dd0b584-5e31-4c81-8b82-1afc7cbd05ef","block_type":"box","text":"0.00%","page_number":158,"box":{"x":700,"y":741,"width":45,"height":8}},{"id":"ce12d5c1-1e92-448c-abde-bf1c37930a08","block_type":"box","text":"Mutual Funds / Unit Investment Trust","page_number":158,"box":{"x":287,"y":756,"width":281,"height":11}},{"id":"d0ef2459-8fe2-4e74-b098-02c9053c8c84","block_type":"box","text":"0.00%","page_number":158,"box":{"x":700,"y":757,"width":45,"height":8}},{"id":"fad1bf0a-2e64-464c-a763-82cc63fa4b03","block_type":"box","text":"To what extent were the sustainable investments with an environmental","page_number":158,"box":{"x":273,"y":813,"width":648,"height":10}},{"id":"bf9ef4dd-f389-4005-a178-b7c9ea6f0f97","block_type":"box","text":"objective aligned with the EU Taxonomy?","page_number":158,"box":{"x":274,"y":831,"width":351,"height":12}},{"id":"bd70de84-ce9a-469d-b55a-cb25004a3221","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined under SFDR.","page_number":158,"box":{"x":273,"y":861,"width":648,"height":11}},{"id":"bf4c82e6-ba5b-4560-9092-5870d1211902","block_type":"box","text":"As a result, this is not applicable.","page_number":158,"box":{"x":274,"y":877,"width":243,"height":11}},{"id":"8ad9ea31-42ce-4392-9611-d9119a2b4af4","block_type":"box","text":"#","page_number":158,"box":{"x":264,"y":283,"width":8,"height":8}},{"id":"9a3251eb-b9a6-4ae7-8d10-d054e03ab48f","block_type":"box","text":"1 Aligned with E/S","page_number":158,"box":{"x":273,"y":283,"width":113,"height":10}},{"id":"01f27a94-408b-4a25-8e81-d763364f00c2","block_type":"box","text":"characteristics","page_number":158,"box":{"x":391,"y":283,"width":89,"height":8}},{"id":"7bbd00f4-ea80-4770-b0f2-6bf0305f041c","block_type":"box","text":"includes the investments of the financial product used to attain the","page_number":158,"box":{"x":485,"y":283,"width":411,"height":10}},{"id":"be57baa6-e341-4464-9568-07cbcaf36a50","block_type":"box","text":"environmental or social characteristics promoted by the financial product.","page_number":158,"box":{"x":264,"y":297,"width":454,"height":9}},{"id":"ace0f9e4-051f-4859-8658-8b8a98be1fa2","block_type":"box","text":"#2Other","page_number":158,"box":{"x":264,"y":316,"width":51,"height":7}},{"id":"678daf64-d4fd-457a-be07-d379ba3f5a02","block_type":"box","text":"includes the remaining investments","page_number":158,"box":{"x":320,"y":316,"width":217,"height":9}},{"id":"ed0e0734-8ef4-4964-b970-16a9b64c2d61","block_type":"box","text":"(including cash)","page_number":158,"box":{"x":542,"y":315,"width":94,"height":10}},{"id":"99bba440-f67c-4e8c-9c9e-e349a7a6e3e8","block_type":"box","text":"of the financial product which","page_number":158,"box":{"x":641,"y":316,"width":181,"height":9}},{"id":"4612d4b6-78ca-47f6-a61a-e8e34703d43d","block_type":"box","text":"are neither","page_number":158,"box":{"x":828,"y":316,"width":67,"height":7}},{"id":"d5df7767-b758-4a1d-a7b9-f72a595e01e5","block_type":"box","text":"aligned with the environmental or social characteristics, nor are qualified as sustainable investments.","page_number":158,"box":{"x":264,"y":329,"width":619,"height":9}},{"id":"2c6c4fb0-74df-489b-9b5e-b06d7f821d7d","block_type":"box","text":"Investments","page_number":158,"box":{"x":414,"y":201,"width":74,"height":7}},{"id":"d328721a-31da-41a6-831d-308d2e416c44","block_type":"box","text":"Aligned with E/S characteristics:","page_number":158,"box":{"x":595,"y":164,"width":195,"height":9}},{"id":"14283c49-6658-46c7-9bda-c495b73dacac","block_type":"box","text":"91.61%","page_number":158,"box":{"x":671,"y":176,"width":44,"height":7}},{"id":"009bf4ac-6036-487d-8fe3-0bd735c82743","block_type":"box","text":"Other: 8.39%","page_number":158,"box":{"x":653,"y":246,"width":80,"height":7}},{"id":"43faaef7-e1aa-43ad-b0e2-d0c2bf2e9734","block_type":"box","text":"Asset allocation","page_number":158,"box":{"x":8,"y":126,"width":114,"height":8}},{"id":"1d60d6f4-11a3-46fd-ab2e-c313c5d3e3cd","block_type":"box","text":"describes the","page_number":158,"box":{"x":8,"y":140,"width":94,"height":8}},{"id":"d8970a2c-6b6b-4f68-9cfb-9f7a51ce274b","block_type":"box","text":"share of","page_number":158,"box":{"x":8,"y":155,"width":59,"height":8}},{"id":"b3e7ef11-b8c3-431a-95ee-b0e272246ead","block_type":"box","text":"investments in","page_number":158,"box":{"x":9,"y":169,"width":102,"height":8}},{"id":"06aa4285-6926-4f64-afe5-8dd3f912f8f8","block_type":"box","text":"specific assets.","page_number":158,"box":{"x":8,"y":184,"width":99,"height":10}},{"id":"6d29de19-7aca-4954-8ab2-e799423497e1","block_type":"box","text":"To comply with the","page_number":158,"box":{"x":8,"y":414,"width":135,"height":10}},{"id":"c7426e81-bee3-4b1e-8b81-11ae1218215b","block_type":"box","text":"EU Taxonomy, the","page_number":158,"box":{"x":9,"y":429,"width":127,"height":10}},{"id":"f50ef293-9f0c-4aba-b68b-2fb0f515a460","block_type":"box","text":"criteria for","page_number":158,"box":{"x":8,"y":443,"width":76,"height":8}},{"id":"8ba1b98f-eb11-4bb3-80ea-265b75641036","block_type":"box","text":"fossil gas","page_number":158,"box":{"x":84,"y":443,"width":66,"height":10}},{"id":"9a3211a0-b064-436f-a306-a4935d5572bb","block_type":"box","text":"include limitations","page_number":158,"box":{"x":9,"y":458,"width":128,"height":8}},{"id":"a53f72e9-9aca-490a-95d6-01900617c2f2","block_type":"box","text":"on emissions and","page_number":158,"box":{"x":8,"y":472,"width":121,"height":8}},{"id":"e7b07bc1-0768-456d-9166-e3d7d52962d9","block_type":"box","text":"switching to fully","page_number":158,"box":{"x":8,"y":487,"width":119,"height":10}},{"id":"d03135d7-ccf4-47e2-80ff-a4f23bee3589","block_type":"box","text":"renewable power or","page_number":158,"box":{"x":9,"y":501,"width":141,"height":10}},{"id":"3601ccee-504a-45b3-bc8b-2a45465b09ea","block_type":"box","text":"low","page_number":158,"box":{"x":9,"y":516,"width":23,"height":8}},{"id":"113e0708-05f6-4498-8ee5-f0259e8506cf","block_type":"box","text":"-","page_number":158,"box":{"x":33,"y":520,"width":4,"height":1}},{"id":"77bc2c2b-930b-4c4c-9e21-146953480a74","block_type":"box","text":"carbon fuels by","page_number":158,"box":{"x":38,"y":516,"width":108,"height":10}},{"id":"80807cd9-d141-4cf6-be37-d067de3a7947","block_type":"box","text":"the end of 2035. For","page_number":158,"box":{"x":8,"y":530,"width":142,"height":8}},{"id":"9bdc7d4e-40d4-4db9-ae2e-ed0c1ef55f17","block_type":"box","text":"nuclear energy","page_number":158,"box":{"x":9,"y":545,"width":102,"height":10}},{"id":"c0d520e3-3518-4be4-ac8f-d0a369cad4c4","block_type":"box","text":", the","page_number":158,"box":{"x":111,"y":545,"width":35,"height":9}},{"id":"355ff602-2998-47bc-b2a2-e3b11da69626","block_type":"box","text":"criteria include","page_number":158,"box":{"x":8,"y":559,"width":105,"height":8}},{"id":"b40cccc9-aa2c-43b7-be6a-3b84671b3add","block_type":"box","text":"comprehensive","page_number":158,"box":{"x":8,"y":574,"width":108,"height":10}},{"id":"8992a48a-a528-40c2-94d6-13d3cc359997","block_type":"box","text":"safety and waste","page_number":158,"box":{"x":8,"y":588,"width":119,"height":10}},{"id":"2efa5b91-e896-440a-ad44-ff8605c6fdc4","block_type":"box","text":"management rules.","page_number":158,"box":{"x":9,"y":603,"width":130,"height":10}},{"id":"58a72c11-e160-4742-a141-da699b7fd4aa","block_type":"box","text":"Enabling activities","page_number":158,"box":{"x":9,"y":632,"width":128,"height":10}},{"id":"ab177f2e-91d4-476f-93ef-292ae4a6c150","block_type":"box","text":"directly enable","page_number":158,"box":{"x":8,"y":646,"width":105,"height":10}},{"id":"c46dee12-4904-47b6-bcfa-cd8882674ee5","block_type":"box","text":"other activities to","page_number":158,"box":{"x":8,"y":661,"width":123,"height":8}},{"id":"085e8da8-276e-40d4-92da-f709cf13791e","block_type":"box","text":"make a substantial","page_number":158,"box":{"x":9,"y":675,"width":130,"height":8}},{"id":"a024e554-9254-4943-b717-bc10a2adf3a8","block_type":"box","text":"contribution to an","page_number":158,"box":{"x":8,"y":690,"width":127,"height":8}},{"id":"a5d88e61-a7e4-44d9-89c6-c9dec0e22652","block_type":"box","text":"environmental","page_number":158,"box":{"x":8,"y":704,"width":104,"height":8}},{"id":"a72a4502-f4c3-4251-8233-44877d05b760","block_type":"box","text":"objective.","page_number":158,"box":{"x":8,"y":719,"width":70,"height":10}},{"id":"df58e318-e40a-49f3-a354-4640103a9194","block_type":"box","text":"Transitional","page_number":158,"box":{"x":8,"y":747,"width":86,"height":8}},{"id":"954175bd-fa1c-4f44-8544-d867764b780b","block_type":"box","text":"activities are","page_number":158,"box":{"x":8,"y":762,"width":92,"height":8}},{"id":"573643f7-962b-44bc-a09a-85779173c6ba","block_type":"box","text":"activities for which","page_number":158,"box":{"x":8,"y":776,"width":132,"height":8}},{"id":"5bb952ed-da17-4e00-bec7-f92271232d33","block_type":"box","text":"low","page_number":158,"box":{"x":9,"y":791,"width":23,"height":8}},{"id":"cbf03fc3-f2b5-4b65-8def-e157c68bcd10","block_type":"box","text":"-carbon","page_number":158,"box":{"x":33,"y":791,"width":56,"height":8}},{"id":"305c2c4f-d399-476c-baf6-b0bd58e01638","block_type":"box","text":"alternatives are not","page_number":158,"box":{"x":8,"y":805,"width":137,"height":9}},{"id":"999019a7-1552-4807-9464-34499a2e3777","block_type":"box","text":"yet available and","page_number":158,"box":{"x":8,"y":820,"width":119,"height":10}},{"id":"0e4c330e-4981-42d0-b906-3be0731f4b33","block_type":"box","text":"among others have","page_number":158,"box":{"x":8,"y":834,"width":135,"height":11}},{"id":"84055c16-9be3-41b9-bd62-42cde4b9a05d","block_type":"box","text":"greenhouse gas","page_number":158,"box":{"x":8,"y":849,"width":110,"height":10}},{"id":"fbb99115-2114-4c77-9005-27e92f678703","block_type":"box","text":"emission levels","page_number":158,"box":{"x":8,"y":863,"width":106,"height":9}},{"id":"bc14018d-61b5-49d8-8726-b4c63a906adb","block_type":"box","text":"corresponding to","page_number":158,"box":{"x":8,"y":878,"width":120,"height":10}},{"id":"73e5f07e-899b-4303-a043-15a98e542e23","block_type":"box","text":"the best","page_number":158,"box":{"x":8,"y":892,"width":59,"height":9}},{"id":"a8d87ce1-e8a4-4f94-98bf-257655d09534","block_type":"box","text":"performance.","page_number":158,"box":{"x":9,"y":907,"width":90,"height":10}},{"id":"932bf3df-e588-4440-8441-506ee76ffbdb","block_type":"box","text":"158","page_number":158,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"b9202bfb-8697-4f37-83ad-72493c7dfaeb","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":158,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"36ad0ae5-a1a7-4433-a9b9-b7ae2381c523","block_type":"box","text":"Aviva Investors: Internal","page_number":159,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"3aaf6bf8-b7fc-486d-9034-4d12f841444f","block_type":"box","text":"The Sub Fund’s","page_number":159,"box":{"x":273,"y":104,"width":121,"height":9}},{"id":"aeb60b09-0297-47f8-a6f1-801886f3c01c","block_type":"box","text":"actively targeted EU Taxonomy alignment is 0%. The Sub Fund may,","page_number":159,"box":{"x":396,"y":104,"width":525,"height":11}},{"id":"8054226a-5b8c-425e-9031-4f2803050ab4","block_type":"box","text":"however, hold investments that are assessed by third party data providers as being EU","page_number":159,"box":{"x":275,"y":120,"width":646,"height":11}},{"id":"e21faf57-a821-40e5-be2e-24facd9fe054","block_type":"box","text":"Taxonomy aligned. Any such alignment is incidental and does not reflect a binding","page_number":159,"box":{"x":273,"y":136,"width":648,"height":11}},{"id":"fdd87b50-4c2d-4853-bf51-1a34f1a9b78c","block_type":"box","text":"investment objective or","page_number":159,"box":{"x":275,"y":152,"width":176,"height":11}},{"id":"7c0d5e96-7556-4e20-9822-3f8bda5d4073","block_type":"box","text":"an intentional alignment with the EU Taxonomy.","page_number":159,"box":{"x":456,"y":152,"width":362,"height":11}},{"id":"f3cabd26-67e7-4fbe-b2a3-ae0bc00b367f","block_type":"box","text":"Did the financial product invest in fossil gas and/or nuclear energy related","page_number":159,"box":{"x":298,"y":199,"width":623,"height":12}},{"id":"9dba4f32-4646-47bf-87a2-46f3f51843ad","block_type":"box","text":"activities complying with the EU Taxonomy","page_number":159,"box":{"x":298,"y":215,"width":329,"height":12}},{"id":"56eac987-a50d-4e72-aaea-66a83f1cac5d","block_type":"box","text":"5","page_number":159,"box":{"x":629,"y":214,"width":5,"height":6}},{"id":"c4ea2ded-9cfa-45fe-aac6-ef74da1563fe","block_type":"box","text":"?","page_number":159,"box":{"x":635,"y":215,"width":12,"height":9}},{"id":"1a5cd506-a6af-4f9e-bf10-3800d40e4e84","block_type":"box","text":"Yes:","page_number":159,"box":{"x":368,"y":250,"width":34,"height":9}},{"id":"580d2927-c7ed-4606-93d9-ff45b9d9c0db","block_type":"box","text":"In fossil gas","page_number":159,"box":{"x":415,"y":277,"width":96,"height":11}},{"id":"a881c1f5-3fd5-4f22-8a23-de44a97c3d90","block_type":"box","text":"In nuclear energy","page_number":159,"box":{"x":562,"y":277,"width":133,"height":11}},{"id":"d27caab6-fbca-4c73-90c9-e62d8810b98a","block_type":"box","text":"No","page_number":159,"box":{"x":370,"y":304,"width":20,"height":8}},{"id":"ca1a3cf0-5c1e-474b-b90e-22fcc389aabf","block_type":"box","text":"(For clarity below is the data table for the EU Taxonomy charts in this section)","page_number":159,"box":{"x":226,"y":614,"width":486,"height":9}},{"id":"55239fe9-62a0-40fd-a844-0759b170e905","block_type":"box","text":"Taxonomy","page_number":159,"box":{"x":316,"y":643,"width":77,"height":11}},{"id":"b9394808-e3dd-49ae-809e-4818635a4f68","block_type":"box","text":"-","page_number":159,"box":{"x":394,"y":648,"width":5,"height":1}},{"id":"d4004d9b-bcfe-4e78-8370-9363f53caa2b","block_type":"box","text":"alignment of investments","page_number":159,"box":{"x":400,"y":643,"width":195,"height":11}},{"id":"900a0e4a-043d-41cf-9cfe-84d125f8be9a","block_type":"box","text":"including sovereign bonds","page_number":159,"box":{"x":352,"y":659,"width":199,"height":11}},{"id":"064d4d7e-c88b-492e-b653-0524000612ff","block_type":"box","text":"Taxonomy","page_number":159,"box":{"x":629,"y":643,"width":77,"height":11}},{"id":"4c00f351-c049-41ef-a5e5-a7337f9a50d5","block_type":"box","text":"-","page_number":159,"box":{"x":707,"y":648,"width":5,"height":1}},{"id":"fb58cde8-424c-4eaa-a298-8b1ac5042ed1","block_type":"box","text":"alignment of investments","page_number":159,"box":{"x":713,"y":643,"width":195,"height":11}},{"id":"2ef2b9f9-3c1f-45a4-9c46-df8d0d16a9fa","block_type":"box","text":"excluding sovereign bonds","page_number":159,"box":{"x":664,"y":659,"width":201,"height":11}},{"id":"1c1b313c-88ee-41c8-b538-a63133235de3","block_type":"box","text":"Taxonomy","page_number":159,"box":{"x":303,"y":692,"width":83,"height":10}},{"id":"d5de59d7-c398-4c02-a64b-5b347c11da57","block_type":"box","text":"aligned","page_number":159,"box":{"x":316,"y":707,"width":58,"height":11}},{"id":"6ea5c399-1de2-43df-aa83-5d76c55a9653","block_type":"box","text":"investment","page_number":159,"box":{"x":301,"y":724,"width":83,"height":8}},{"id":"a08926f0-d334-4623-82a6-326000013497","block_type":"box","text":"s","page_number":159,"box":{"x":312,"y":742,"width":11,"height":6}},{"id":"affeb48d-e75d-4d00-824e-56b358ad838b","block_type":"box","text":"- Fossil","page_number":159,"box":{"x":323,"y":739,"width":55,"height":9}},{"id":"3747beeb-1551-4991-acdb-40b3e64bd16f","block_type":"box","text":"Gas","page_number":159,"box":{"x":325,"y":755,"width":31,"height":9}},{"id":"619417ed-c421-41dc-9168-d84fa03e4611","block_type":"box","text":"Taxono","page_number":159,"box":{"x":407,"y":676,"width":54,"height":8}},{"id":"705a331d-6823-4d6a-ae3a-bf9b8aa498c8","block_type":"box","text":"my","page_number":159,"box":{"x":424,"y":694,"width":26,"height":8}},{"id":"fb2e121b-3ad0-4755-b7fb-0f2260872652","block_type":"box","text":"aligned","page_number":159,"box":{"x":408,"y":707,"width":58,"height":11}},{"id":"c0bbbd56-e33c-42a7-bb6d-d62ea3462658","block_type":"box","text":"investm","page_number":159,"box":{"x":406,"y":724,"width":57,"height":8}},{"id":"e85956c5-a354-4f10-a326-2805ebaa7736","block_type":"box","text":"ents","page_number":159,"box":{"x":414,"y":740,"width":36,"height":8}},{"id":"e6ee7fdd-73ff-4478-beef-d87b07e7cd42","block_type":"box","text":"-","page_number":159,"box":{"x":450,"y":744,"width":5,"height":1}},{"id":"8b1177cf-0867-4a80-8121-c3213ba874ac","block_type":"box","text":"Nuclear","page_number":159,"box":{"x":407,"y":755,"width":56,"height":9}},{"id":"7bd8905d-8355-4924-8e37-6dc81ccc4ef7","block_type":"box","text":"Taxono","page_number":159,"box":{"x":485,"y":684,"width":54,"height":8}},{"id":"65219aa6-343a-4275-a380-2a24e6cff516","block_type":"box","text":"my","page_number":159,"box":{"x":502,"y":702,"width":26,"height":8}},{"id":"223be7fd-ccc8-4d15-ad07-3123a74a28ba","block_type":"box","text":"aligned","page_number":159,"box":{"x":486,"y":715,"width":58,"height":11}},{"id":"07b39da4-5b85-42a6-824c-d1993b559b6c","block_type":"box","text":"investm","page_number":159,"box":{"x":484,"y":732,"width":57,"height":8}},{"id":"26d7f7ea-318b-4242-8c33-ba60f9d8a947","block_type":"box","text":"ents","page_number":159,"box":{"x":492,"y":748,"width":36,"height":8}},{"id":"3fb25f06-ecfe-4053-b1f5-e592dcb1a7a8","block_type":"box","text":"-","page_number":159,"box":{"x":529,"y":752,"width":4,"height":1}},{"id":"646a7644-b8c0-4780-b4df-2f3c57f0eff0","block_type":"box","text":"Other","page_number":159,"box":{"x":487,"y":763,"width":47,"height":9}},{"id":"571c517c-a2eb-4783-9b32-5ca397851b5f","block_type":"box","text":"Non","page_number":159,"box":{"x":563,"y":692,"width":34,"height":8}},{"id":"56f509d6-6f71-486d-86ae-7585014cf2c9","block_type":"box","text":"Taxon","page_number":159,"box":{"x":561,"y":708,"width":44,"height":8}},{"id":"a2ef1be2-2c9e-4d67-adec-6066d74fffc2","block_type":"box","text":"omy","page_number":159,"box":{"x":562,"y":726,"width":36,"height":8}},{"id":"29592a27-1280-4dfa-95aa-f91147174be4","block_type":"box","text":"Align","page_number":159,"box":{"x":561,"y":739,"width":36,"height":11}},{"id":"8c9ed9c8-5957-41cd-9ffa-aa8e4053783b","block_type":"box","text":"ed","page_number":159,"box":{"x":562,"y":755,"width":22,"height":9}},{"id":"b24b8f0c-0c69-4d25-a109-db91de0e59f6","block_type":"box","text":"Taxono","page_number":159,"box":{"x":628,"y":676,"width":54,"height":8}},{"id":"17959c94-5b55-42d7-83fc-8dc8450b47f6","block_type":"box","text":"my","page_number":159,"box":{"x":645,"y":694,"width":26,"height":8}},{"id":"e51a563b-0d21-4365-9de5-2febd64c32b4","block_type":"box","text":"aligned","page_number":159,"box":{"x":629,"y":707,"width":58,"height":11}},{"id":"d35fa28b-8964-464e-aa03-cd44cc326b03","block_type":"box","text":"investm","page_number":159,"box":{"x":627,"y":724,"width":57,"height":8}},{"id":"00ebcb56-bdae-4883-a02c-5b92e927d978","block_type":"box","text":"ents","page_number":159,"box":{"x":635,"y":740,"width":36,"height":8}},{"id":"3388148a-092e-4c95-b30e-31406495ca5d","block_type":"box","text":"-","page_number":159,"box":{"x":672,"y":744,"width":4,"height":1}},{"id":"e33aa1ff-1a75-442d-8074-209e46c6f7d8","block_type":"box","text":"Fossil","page_number":159,"box":{"x":637,"y":755,"width":43,"height":9}},{"id":"0468b5ae-d1a5-4ffe-bb7f-45924fb9cae4","block_type":"box","text":"Gas","page_number":159,"box":{"x":638,"y":771,"width":31,"height":9}},{"id":"3624e527-c415-4120-8f21-b526c1ce1c46","block_type":"box","text":"Taxono","page_number":159,"box":{"x":707,"y":676,"width":54,"height":8}},{"id":"97506ac4-d642-4f06-a680-f903ae9d9a34","block_type":"box","text":"my","page_number":159,"box":{"x":724,"y":694,"width":26,"height":8}},{"id":"620225c3-792a-4838-9904-9e063990611c","block_type":"box","text":"aligned","page_number":159,"box":{"x":708,"y":707,"width":58,"height":11}},{"id":"b0e338aa-4161-4ac8-a31c-640f66705d8c","block_type":"box","text":"investm","page_number":159,"box":{"x":705,"y":724,"width":57,"height":8}},{"id":"573d34bb-4be1-4d04-a2ae-7d3c42e15379","block_type":"box","text":"ents","page_number":159,"box":{"x":714,"y":740,"width":35,"height":8}},{"id":"bb6035f2-2640-40ed-b4cd-23da94725894","block_type":"box","text":"-","page_number":159,"box":{"x":750,"y":744,"width":4,"height":1}},{"id":"1dccc211-d1f0-4d3f-99da-c316fd080372","block_type":"box","text":"Nuclear","page_number":159,"box":{"x":706,"y":755,"width":57,"height":9}},{"id":"6c936375-4ca9-44a5-a224-00f5f1618bf8","block_type":"box","text":"Taxono","page_number":159,"box":{"x":785,"y":684,"width":54,"height":8}},{"id":"3fc00210-ca1d-4fff-b908-b388036e948d","block_type":"box","text":"my","page_number":159,"box":{"x":802,"y":702,"width":26,"height":8}},{"id":"fc1cd11d-2009-4c15-b3e0-a569cddeb83f","block_type":"box","text":"aligned","page_number":159,"box":{"x":786,"y":715,"width":58,"height":11}},{"id":"d712a3e6-e0f8-41f9-aadd-e777c1b5e22e","block_type":"box","text":"investm","page_number":159,"box":{"x":784,"y":732,"width":57,"height":8}},{"id":"e85f14d2-8bf9-4be1-b1c9-9a83693a30a9","block_type":"box","text":"ents","page_number":159,"box":{"x":792,"y":748,"width":36,"height":8}},{"id":"f8c20361-882e-4f51-af2b-c9058ff489e6","block_type":"box","text":"-","page_number":159,"box":{"x":828,"y":752,"width":5,"height":1}},{"id":"7da1b67a-32d9-4d13-88b9-59e79d3a7daa","block_type":"box","text":"Other","page_number":159,"box":{"x":787,"y":763,"width":47,"height":9}},{"id":"09ab090e-e382-44ad-a671-fa0b553acf6f","block_type":"box","text":"Non","page_number":159,"box":{"x":862,"y":692,"width":34,"height":8}},{"id":"eb0442fd-56e3-4daf-a361-967943ac52dd","block_type":"box","text":"Taxon","page_number":159,"box":{"x":861,"y":708,"width":44,"height":8}},{"id":"94c986e1-410b-4ee6-a383-51cc4410f5a4","block_type":"box","text":"omy","page_number":159,"box":{"x":862,"y":726,"width":36,"height":8}},{"id":"1bbf82b2-f871-4994-ba0f-ac1d0d5f09da","block_type":"box","text":"Align","page_number":159,"box":{"x":861,"y":739,"width":36,"height":11}},{"id":"c0f10f27-5392-4dca-97c7-2e44c50b6936","block_type":"box","text":"ed","page_number":159,"box":{"x":862,"y":755,"width":22,"height":9}},{"id":"f536bec8-3c2e-45ea-8835-e2dcbdb9195b","block_type":"box","text":"Turno","page_number":159,"box":{"x":235,"y":788,"width":44,"height":8}},{"id":"6a517043-fc19-4288-84c4-2a81a5ef16d3","block_type":"box","text":"ver","page_number":159,"box":{"x":235,"y":806,"width":28,"height":6}},{"id":"94faa7ed-8b7a-45ef-9215-ecbc4c2b583d","block_type":"box","text":"0.00","page_number":159,"box":{"x":299,"y":796,"width":32,"height":8}},{"id":"c28a1153-b14c-4343-a322-6cca33c4112f","block_type":"box","text":"0.10","page_number":159,"box":{"x":405,"y":796,"width":31,"height":8}},{"id":"1f821a38-c4f0-4abf-8ad0-553342c66a2b","block_type":"box","text":"0.05","page_number":159,"box":{"x":483,"y":796,"width":31,"height":8}},{"id":"ad853fba-e37d-4a41-9c2a-4b5ced23cf4e","block_type":"box","text":"99.85","page_number":159,"box":{"x":562,"y":796,"width":40,"height":8}},{"id":"4d03f7a0-0c8c-4f13-b909-57526f14d2d9","block_type":"box","text":"0.00","page_number":159,"box":{"x":626,"y":796,"width":32,"height":8}},{"id":"b5b0c000-53f1-4a51-b4d8-417b3aeaeddb","block_type":"box","text":"0.31","page_number":159,"box":{"x":705,"y":796,"width":31,"height":8}},{"id":"f1fb08a9-9768-443d-bc37-d341a9f29240","block_type":"box","text":"0.16","page_number":159,"box":{"x":783,"y":796,"width":31,"height":8}},{"id":"dd288e3f-ff03-4f1f-882a-6b07c6e429b3","block_type":"box","text":"99.53","page_number":159,"box":{"x":862,"y":796,"width":40,"height":8}},{"id":"d34d3cce-957e-4779-94a2-69f3a15b1ef9","block_type":"box","text":"5","page_number":159,"box":{"x":226,"y":850,"width":5,"height":5}},{"id":"814a2b17-85fd-43de-85e8-fd4fdd4febbb","block_type":"box","text":"Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to","page_number":159,"box":{"x":238,"y":852,"width":678,"height":10}},{"id":"db3526fc-14ed-4fb9-bbe3-49b64d6f3f93","block_type":"box","text":"limiting climate change (“climate change mitigation”) and do no","page_number":159,"box":{"x":227,"y":864,"width":390,"height":10}},{"id":"4356d2a2-a9cf-454f-be9f-7f110ef9eb90","block_type":"box","text":"t","page_number":159,"box":{"x":618,"y":866,"width":4,"height":6}},{"id":"c31a1550-c54c-4396-877b-489138bf05f0","block_type":"box","text":"significantly","page_number":159,"box":{"x":627,"y":864,"width":72,"height":10}},{"id":"9afbfe75-b10e-47b5-8db2-d872f37d2ce7","block_type":"box","text":"harm any EU Taxonomy objective","page_number":159,"box":{"x":704,"y":865,"width":204,"height":9}},{"id":"ebf1989e-569e-4033-b3a1-d4d1c98c797c","block_type":"box","text":"-","page_number":159,"box":{"x":912,"y":869,"width":4,"height":1}},{"id":"c48408e4-336e-4466-830c-7eae31d56fc4","block_type":"box","text":"see explanatory note in the left hand margin. The full criteria for fossil gas and nuclear energy economic activities","page_number":159,"box":{"x":226,"y":876,"width":690,"height":10}},{"id":"e9d9e980-6fb6-4426-951a-6996a44cc4c3","block_type":"box","text":"that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU) 2022/1214.","page_number":159,"box":{"x":226,"y":888,"width":634,"height":9}},{"id":"1caf9ecc-f8fe-4829-80fe-7cc8637de98e","block_type":"box","text":"The graphs below show in green the percentage of","page_number":159,"box":{"x":220,"y":345,"width":321,"height":9}},{"id":"0c29a9a3-6ccb-405c-a339-0866ff10e88e","block_type":"box","text":"investments that were aligned with the EU Taxonomy. As","page_number":159,"box":{"x":544,"y":345,"width":362,"height":9}},{"id":"c70f7b72-9fc8-49a2-8006-d743226ce9a5","block_type":"box","text":"there is no appropriate methodology to determine the taxonomy","page_number":159,"box":{"x":220,"y":359,"width":422,"height":9}},{"id":"a056cd0c-87cc-4784-b1d5-43d89610f077","block_type":"box","text":"-","page_number":159,"box":{"x":642,"y":363,"width":4,"height":1}},{"id":"dadbdd0a-6d94-4656-8c94-009e3394dd69","block_type":"box","text":"alignment of sovereign bonds*, the first","page_number":159,"box":{"x":647,"y":359,"width":260,"height":9}},{"id":"224dbf5b-629c-4e67-a4b5-26b464abd8ff","block_type":"box","text":"graph shows the Taxonomy alignment in relation to all the investments of the financial product inc","page_number":159,"box":{"x":219,"y":373,"width":648,"height":9}},{"id":"e6189c3f-b570-4c19-9816-166b15f652a8","block_type":"box","text":"luding","page_number":159,"box":{"x":867,"y":373,"width":39,"height":9}},{"id":"dfc91dea-b9ed-4699-b7cd-7b915069b4cb","block_type":"box","text":"sovereign bonds, while the second graph shows the Taxonomy alignment only in relation to the investments of","page_number":159,"box":{"x":219,"y":387,"width":689,"height":9}},{"id":"3cbe03d2-789a-4060-ba94-7865114a834d","block_type":"box","text":"the financial product other than sovereign bonds.","page_number":159,"box":{"x":220,"y":401,"width":307,"height":9}},{"id":"4c4b41d2-6724-4fdd-8d71-724d5827fbe6","block_type":"box","text":"*","page_number":159,"box":{"x":223,"y":584,"width":5,"height":4}},{"id":"4d4762af-b4f7-414d-b069-292f3bd9c636","block_type":"box","text":"For the purpose of these graphs, ‘sovereign bonds’ consist of all sovereign exposures.","page_number":159,"box":{"x":234,"y":584,"width":516,"height":10}},{"id":"06daaca7-cf51-470b-987f-8d1271e77df6","block_type":"box","text":"Taxonomy","page_number":159,"box":{"x":8,"y":357,"width":70,"height":10}},{"id":"98841c91-72ae-4bd4-954b-26fead7a468a","block_type":"box","text":"-","page_number":159,"box":{"x":79,"y":361,"width":4,"height":1}},{"id":"53f8d3a1-f89f-4f97-9dd8-6d020b15e122","block_type":"box","text":"aligned","page_number":159,"box":{"x":85,"y":356,"width":52,"height":11}},{"id":"1793d97c-4774-4c31-ae01-6450fd0090c2","block_type":"box","text":"activities","page_number":159,"box":{"x":8,"y":371,"width":59,"height":8}},{"id":"d34a93ae-fe66-437f-a2d2-147ac915e214","block_type":"box","text":"are","page_number":159,"box":{"x":73,"y":373,"width":25,"height":6}},{"id":"e717b86c-58a8-45a7-8291-d0e3d4470ada","block_type":"box","text":"expressed as a share","page_number":159,"box":{"x":8,"y":385,"width":144,"height":11}},{"id":"faa13bda-3c01-4584-8879-01194bf6f9a5","block_type":"box","text":"of:","page_number":159,"box":{"x":8,"y":400,"width":22,"height":8}},{"id":"45f65772-c65d-4330-a555-1a4f49b35226","block_type":"box","text":"-","page_number":159,"box":{"x":8,"y":419,"width":4,"height":1}},{"id":"84df7556-77cf-46ef-adab-7a6c30133278","block_type":"box","text":"turnover","page_number":159,"box":{"x":23,"y":415,"width":61,"height":8}},{"id":"d1eabfe6-db49-4dcd-a417-29502d74da1d","block_type":"box","text":"reflect","page_number":159,"box":{"x":21,"y":429,"width":42,"height":8}},{"id":"80ec3e8f-b84a-49a8-a899-06e0b10016c3","block_type":"box","text":"ing","page_number":159,"box":{"x":65,"y":429,"width":19,"height":10}},{"id":"c6bd8c6f-6016-4df9-adfc-cbc33d274ddf","block_type":"box","text":"the","page_number":159,"box":{"x":84,"y":429,"width":31,"height":8}},{"id":"c56716e1-44b3-4b61-83d7-01d705003b3a","block_type":"box","text":"share of revenue","page_number":159,"box":{"x":20,"y":443,"width":119,"height":9}},{"id":"66c70fdc-5978-4e3c-8b29-e06058253188","block_type":"box","text":"from","page_number":159,"box":{"x":20,"y":458,"width":36,"height":8}},{"id":"348bc6c9-21dd-4ce7-b4d4-f8f12ee10e5c","block_type":"box","text":"green","page_number":159,"box":{"x":57,"y":460,"width":43,"height":8}},{"id":"2fe6802e-a43b-45aa-85b2-5613912af4cf","block_type":"box","text":"activities","page_number":159,"box":{"x":20,"y":473,"width":64,"height":8}},{"id":"5abf8f45-d358-4036-b7d2-455ddc064b96","block_type":"box","text":"of","page_number":159,"box":{"x":84,"y":472,"width":17,"height":9}},{"id":"a78a4307-64f6-40f6-b20a-f5f4458adac4","block_type":"box","text":"investee","page_number":159,"box":{"x":20,"y":487,"width":61,"height":8}},{"id":"39dbd060-e6eb-40c4-b40b-ad0cf5f162e9","block_type":"box","text":"companies.","page_number":159,"box":{"x":20,"y":502,"width":76,"height":10}},{"id":"18572394-ca30-4bf1-b65a-a84005059e7b","block_type":"box","text":"-","page_number":159,"box":{"x":8,"y":521,"width":4,"height":0}},{"id":"362a5a0d-9434-4fde-8643-df29b8ab279a","block_type":"box","text":"capital","page_number":159,"box":{"x":20,"y":516,"width":50,"height":10}},{"id":"5a76c36f-d2d5-4a0a-a007-b3029037805f","block_type":"box","text":"expenditure","page_number":159,"box":{"x":20,"y":530,"width":84,"height":11}},{"id":"71ea1481-407e-4535-b025-8562fed58b95","block_type":"box","text":"(CapEx)","page_number":159,"box":{"x":20,"y":545,"width":55,"height":10}},{"id":"9228772c-57d0-46cd-b385-d9f38ab75afb","block_type":"box","text":"show","page_number":159,"box":{"x":75,"y":545,"width":36,"height":8}},{"id":"af687c0f-28ac-40c9-834f-8a90bfcb5524","block_type":"box","text":"ing","page_number":159,"box":{"x":112,"y":545,"width":19,"height":10}},{"id":"21a5a06d-0c25-431b-be7d-a23c0d3a71f9","block_type":"box","text":"the green","page_number":159,"box":{"x":20,"y":559,"width":69,"height":11}},{"id":"711ba2e5-4efc-4dd9-8113-87b2ccccfef3","block_type":"box","text":"investments made","page_number":159,"box":{"x":20,"y":574,"width":129,"height":8}},{"id":"f15986d3-b4cd-4fa0-a9e1-10220f705b7f","block_type":"box","text":"by investee","page_number":159,"box":{"x":21,"y":588,"width":80,"height":11}},{"id":"a20c242c-11d2-45a5-9b5c-f97b44a505a1","block_type":"box","text":"companies,","page_number":159,"box":{"x":20,"y":603,"width":81,"height":10}},{"id":"d10dbe68-f81f-4758-91f9-459b01e564d1","block_type":"box","text":"e.g.","page_number":159,"box":{"x":102,"y":605,"width":23,"height":8}},{"id":"e10eb488-6364-43db-adb2-af4a87b0bf02","block_type":"box","text":"for","page_number":159,"box":{"x":126,"y":603,"width":27,"height":8}},{"id":"42786df2-0be5-4084-91ff-6f94aa66ae42","block_type":"box","text":"a transition to a","page_number":159,"box":{"x":20,"y":618,"width":111,"height":8}},{"id":"c1ff5a45-1046-4f67-94d5-167d08f7592e","block_type":"box","text":"green economy.","page_number":159,"box":{"x":20,"y":634,"width":109,"height":8}},{"id":"c1d7f6c1-9617-4371-a57c-d1e6a6115805","block_type":"box","text":"-","page_number":159,"box":{"x":8,"y":652,"width":4,"height":1}},{"id":"a72a0dd0-6a75-4ed2-97e8-48f4263f4d6e","block_type":"box","text":"operational","page_number":159,"box":{"x":20,"y":647,"width":84,"height":11}},{"id":"953eb749-7cf5-4188-a878-2e995a520537","block_type":"box","text":"expenditure","page_number":159,"box":{"x":20,"y":662,"width":84,"height":10}},{"id":"4cf2386b-666c-4ee5-9b76-3cd89fdd9747","block_type":"box","text":"(OpEx)","page_number":159,"box":{"x":20,"y":676,"width":49,"height":11}},{"id":"947eb2da-7d0d-45a5-bc04-2d87d07d3513","block_type":"box","text":"reflect","page_number":159,"box":{"x":70,"y":676,"width":43,"height":9}},{"id":"01ffecc7-28a1-4d02-9bb0-9827a0a6d4ae","block_type":"box","text":"ing","page_number":159,"box":{"x":114,"y":677,"width":19,"height":10}},{"id":"48e9ce92-f1c8-4972-b0e1-75fc17a0fbde","block_type":"box","text":"green operational","page_number":159,"box":{"x":20,"y":691,"width":125,"height":10}},{"id":"56d288b9-2b49-4ec4-9e64-9eefb1839962","block_type":"box","text":"activities o","page_number":159,"box":{"x":20,"y":706,"width":72,"height":8}},{"id":"84d63d14-7e55-4a67-aa35-ed350a80d01d","block_type":"box","text":"f","page_number":159,"box":{"x":93,"y":705,"width":8,"height":9}},{"id":"ff1c0f05-f5a1-4584-9280-1169f97d8aa1","block_type":"box","text":"investee","page_number":159,"box":{"x":20,"y":720,"width":61,"height":8}},{"id":"695341fd-4860-4491-9ad4-35582b7e13ac","block_type":"box","text":"companies.","page_number":159,"box":{"x":20,"y":735,"width":76,"height":10}},{"id":"3076efcc-aa46-4467-86b3-d2c3faff7f08","block_type":"box","text":"159","page_number":159,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"f5a1384b-6f39-4dcd-8af6-c3048510c402","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":159,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"e59ebc42-9865-4c7d-a88e-76090c9a568d","block_type":"box","text":"Aviva Investors: Internal","page_number":160,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"366f4761-c35b-4d35-8a1e-4209edfc94ee","block_type":"box","text":"CapEx","page_number":160,"box":{"x":236,"y":104,"width":44,"height":11}},{"id":"45846b13-495f-41a0-8451-26013c739d7f","block_type":"box","text":"0.00","page_number":160,"box":{"x":299,"y":112,"width":32,"height":9}},{"id":"c4ee0237-bc61-4735-9353-9fe65be3880c","block_type":"box","text":"0.04","page_number":160,"box":{"x":405,"y":112,"width":31,"height":9}},{"id":"35b6b7fb-e2e2-40cb-9e0e-b9b32eac1efe","block_type":"box","text":"0.09","page_number":160,"box":{"x":483,"y":112,"width":31,"height":9}},{"id":"febdd64c-c4e8-4e6b-9947-94634f93687e","block_type":"box","text":"99.87","page_number":160,"box":{"x":562,"y":112,"width":40,"height":9}},{"id":"e61621e2-3afc-4df3-8df4-30e356bf7f73","block_type":"box","text":"0.00","page_number":160,"box":{"x":626,"y":112,"width":32,"height":9}},{"id":"52a02504-6d07-46bb-af55-585dec01cef0","block_type":"box","text":"0.12","page_number":160,"box":{"x":705,"y":112,"width":31,"height":9}},{"id":"9664c08d-559e-41f9-86d0-1719cee46814","block_type":"box","text":"0.28","page_number":160,"box":{"x":783,"y":112,"width":31,"height":9}},{"id":"a4772257-483c-4e6a-a1c7-a257529082aa","block_type":"box","text":"99.60","page_number":160,"box":{"x":862,"y":112,"width":40,"height":9}},{"id":"35ecd772-7dd0-4857-85a2-e8214c55bb8a","block_type":"box","text":"OpEx","page_number":160,"box":{"x":236,"y":137,"width":42,"height":10}},{"id":"42f224cb-5d5f-43fe-a494-36cf4932aca6","block_type":"box","text":"0.00","page_number":160,"box":{"x":299,"y":145,"width":32,"height":8}},{"id":"fe1ac764-f226-4e6e-a280-7db8d4f07876","block_type":"box","text":"0.16","page_number":160,"box":{"x":405,"y":145,"width":31,"height":8}},{"id":"212b4665-c20f-471b-8d79-7845f7aaa244","block_type":"box","text":"0.15","page_number":160,"box":{"x":483,"y":145,"width":31,"height":8}},{"id":"bf406ec9-8c69-4a88-978b-c6d9dcda2605","block_type":"box","text":"99.69","page_number":160,"box":{"x":562,"y":145,"width":40,"height":8}},{"id":"7ece9a75-9aac-4528-886a-336411d7b2be","block_type":"box","text":"0.00","page_number":160,"box":{"x":626,"y":145,"width":32,"height":8}},{"id":"be2c5e40-8f28-41cb-8ff3-0987ec972f05","block_type":"box","text":"0.49","page_number":160,"box":{"x":705,"y":145,"width":31,"height":8}},{"id":"dde73f27-3852-4c79-a07e-09379d3af217","block_type":"box","text":"0.47","page_number":160,"box":{"x":783,"y":145,"width":31,"height":8}},{"id":"edd71b0a-0776-479c-97e0-9da557d3a044","block_type":"box","text":"99.04","page_number":160,"box":{"x":862,"y":145,"width":40,"height":8}},{"id":"8526324f-338d-4b23-8126-35b4cf126660","block_type":"box","text":"What was the share of investments made in transitional and enabling activities?","page_number":160,"box":{"x":299,"y":199,"width":618,"height":11}},{"id":"fc3e9aa5-f5c6-456d-8107-4b6ba780566a","block_type":"box","text":"Transitional","page_number":160,"box":{"x":286,"y":229,"width":93,"height":9}},{"id":"c6386275-efae-4bb3-a156-c158d1c62019","block_type":"box","text":"activities: 0.00%","page_number":160,"box":{"x":379,"y":230,"width":121,"height":8}},{"id":"6b5e71bf-b234-4db1-8ea0-ed504c4d2f65","block_type":"box","text":"E","page_number":160,"box":{"x":288,"y":260,"width":6,"height":8}},{"id":"c64992dc-cccd-44e0-b76a-004446e3f717","block_type":"box","text":"nabling activities","page_number":160,"box":{"x":296,"y":259,"width":124,"height":12}},{"id":"8bec983c-0eca-4a6b-8009-ffc51d78ed6a","block_type":"box","text":": 0.03%","page_number":160,"box":{"x":423,"y":260,"width":52,"height":8}},{"id":"4d6d50cc-524b-472d-bb6e-ad228b605553","block_type":"box","text":"The Sub Fund may hold investments that are assessed by third party data","page_number":160,"box":{"x":286,"y":290,"width":554,"height":11}},{"id":"945fbd93-cc74-4dcd-b06e-8a3a08b7ae56","block_type":"box","text":"providers","page_number":160,"box":{"x":841,"y":290,"width":74,"height":11}},{"id":"ab843541-53af-4ac2-8d41-24fb57ac4cca","block_type":"box","text":"as transitional or enabling activities. Any such alignment is incidental and does not","page_number":160,"box":{"x":287,"y":305,"width":621,"height":12}},{"id":"f8ed0b8b-7816-4ef5-9f2e-6d68241a821c","block_type":"box","text":"reflect a binding investment objective or an intentional alignment with the EU","page_number":160,"box":{"x":288,"y":321,"width":587,"height":12}},{"id":"c8977f1f-9023-46fb-93aa-6665fbff4646","block_type":"box","text":"Taxonomy.","page_number":160,"box":{"x":286,"y":338,"width":82,"height":11}},{"id":"9abfb5c2-7d7b-4660-944b-fa7f14b91a8e","block_type":"box","text":"How did the percentage of investments that were aligned with the EU Taxonomy","page_number":160,"box":{"x":298,"y":367,"width":623,"height":12}},{"id":"41195d7c-53fb-4539-b1f9-8f9bf2ba211e","block_type":"box","text":"compare with previous reference periods","page_number":160,"box":{"x":298,"y":383,"width":312,"height":12}},{"id":"2f0531ae-977c-4379-817e-b246a67e2a55","block_type":"box","text":"N/A as the Fund did not have any investments aligned with EU Taxonomy in the","page_number":160,"box":{"x":288,"y":413,"width":600,"height":12}},{"id":"ad69444b-dc27-4e49-a2dd-5f1f3f7a82f5","block_type":"box","text":"previous reporting period 1","page_number":160,"box":{"x":288,"y":430,"width":203,"height":11}},{"id":"83da3a73-66eb-4f85-94df-8a0c787034d8","block_type":"box","text":"st","page_number":160,"box":{"x":493,"y":429,"width":7,"height":5}},{"id":"91e2f94b-7288-4cfa-9dd8-5fc32502560b","block_type":"box","text":"January 2024 –","page_number":160,"box":{"x":505,"y":430,"width":103,"height":11}},{"id":"f6f9b3a0-b6cc-471d-a443-42d09dd81b90","block_type":"box","text":"–","page_number":160,"box":{"x":608,"y":434,"width":14,"height":5}},{"id":"cf8f593c-1483-48ad-943a-17a3c48636ef","block_type":"box","text":"31","page_number":160,"box":{"x":623,"y":430,"width":16,"height":9}},{"id":"818dbf10-b9d6-430b-b3b5-0d39e9affa76","block_type":"box","text":"st","page_number":160,"box":{"x":641,"y":429,"width":8,"height":5}},{"id":"8f3c7fdf-32ec-40fa-b72b-65053ed5e899","block_type":"box","text":"December 2024.","page_number":160,"box":{"x":655,"y":430,"width":121,"height":9}},{"id":"7cfd5312-e2e9-423e-b82c-191b545b25d5","block_type":"box","text":"What was the share of sustainable investments with an environmental","page_number":160,"box":{"x":263,"y":460,"width":658,"height":10}},{"id":"b023b07e-a2db-41e4-abab-633da43ae253","block_type":"box","text":"objective not aligned with the EU Taxonomy?","page_number":160,"box":{"x":263,"y":478,"width":379,"height":12}},{"id":"266e37e9-07b4-4bb7-b7eb-eada02766ff0","block_type":"box","text":"N/A as the Sub","page_number":160,"box":{"x":263,"y":508,"width":109,"height":12}},{"id":"17de9f05-09f7-4859-a1ac-04780c666521","block_type":"box","text":"-","page_number":160,"box":{"x":373,"y":514,"width":5,"height":1}},{"id":"863d58a0-4678-494a-ad3d-286c60d7cdab","block_type":"box","text":"Fund does not make sustainable investments.","page_number":160,"box":{"x":380,"y":509,"width":340,"height":9}},{"id":"db75b989-4511-4283-b5a3-cd197123fd89","block_type":"box","text":"What was the share of socially sustainable investments?","page_number":160,"box":{"x":262,"y":552,"width":470,"height":13}},{"id":"4661d71f-54bb-4ca1-bbc4-f940304df189","block_type":"box","text":"N/A as the Sub","page_number":160,"box":{"x":263,"y":596,"width":109,"height":11}},{"id":"c378c170-f6b2-4f1c-bb1c-17c323d63e81","block_type":"box","text":"-","page_number":160,"box":{"x":373,"y":602,"width":5,"height":0}},{"id":"4ada403c-0ae4-456f-bbee-83a165f098da","block_type":"box","text":"Fund does not make","page_number":160,"box":{"x":380,"y":596,"width":155,"height":9}},{"id":"9e9b3961-94ea-4f32-9b8c-60d8922b6788","block_type":"box","text":"sustainable investments","page_number":160,"box":{"x":536,"y":596,"width":180,"height":9}},{"id":"639423c0-1e63-47bc-99cc-3be1cc812410","block_type":"box","text":"What investments were included under “other”, what was their purpose and","page_number":160,"box":{"x":262,"y":627,"width":659,"height":12}},{"id":"67192d14-0166-4a65-a19e-5af34fdfca7e","block_type":"box","text":"were there any minimum environmental or social safeguards?","page_number":160,"box":{"x":262,"y":645,"width":518,"height":13}},{"id":"7ca59cf8-ebc2-4117-88a8-4760bc83261f","block_type":"box","text":"There will be investments in financial techniques and instruments and derivatives used","page_number":160,"box":{"x":262,"y":674,"width":659,"height":11}},{"id":"b675ff55-5562-4530-b308-dcbbfdbd57ec","block_type":"box","text":"for","page_number":160,"box":{"x":262,"y":691,"width":25,"height":9}},{"id":"041fde0d-ead4-4e21-8c1f-7dcf1078c1d0","block_type":"box","text":"investment purposes, hedging or efficient portfolio management purposes, or for","page_number":160,"box":{"x":290,"y":691,"width":631,"height":11}},{"id":"9453f496-fdb0-4030-bfb8-e07d152412bb","block_type":"box","text":"liquidity holding purposes (such as ancillary liquid assets, eligible deposits,money","page_number":160,"box":{"x":263,"y":708,"width":658,"height":11}},{"id":"52a131b0-7b0a-468b-827e-2d505e243a9a","block_type":"box","text":"market instruments, money market funds) which would fall within “#2 Other”. However,","page_number":160,"box":{"x":263,"y":725,"width":658,"height":11}},{"id":"c19359bf-4b60-4361-b1e8-7bcefbbe2da0","block_type":"box","text":"given","page_number":160,"box":{"x":262,"y":743,"width":44,"height":11}},{"id":"2e481e34-8e74-4e7e-9a91-2f4d28d583df","block_type":"box","text":"the nature of the Sub","page_number":160,"box":{"x":308,"y":742,"width":168,"height":9}},{"id":"962fb91e-b059-481e-a31c-60a1dd23b755","block_type":"box","text":"-","page_number":160,"box":{"x":477,"y":748,"width":5,"height":0}},{"id":"6c929091-ca0b-4f3c-b03a-eba9706768e9","block_type":"box","text":"Fund “#2 Other” investments, it is not possible to apply","page_number":160,"box":{"x":484,"y":742,"width":437,"height":12}},{"id":"3b45d6c0-53eb-4c0b-931a-b343f6cb4230","block_type":"box","text":"environmental and/or social safeguard tests to such investments.","page_number":160,"box":{"x":262,"y":759,"width":489,"height":12}},{"id":"dcf6a2ec-1bf3-4169-9992-ad293071908a","block_type":"box","text":"What actions have been taken to meet the environmental and/or social","page_number":160,"box":{"x":250,"y":814,"width":671,"height":13}},{"id":"9ca46844-4d9b-45ce-ac1d-c53330b6a1a4","block_type":"box","text":"characteristics during the","page_number":160,"box":{"x":250,"y":834,"width":216,"height":12}},{"id":"3959aed9-d75a-4e5c-8982-07eaf0316d13","block_type":"box","text":"reference period?","page_number":160,"box":{"x":467,"y":834,"width":147,"height":12}},{"id":"5548e48d-3dd6-4533-87e7-e75d82c3609e","block_type":"box","text":"are","page_number":160,"box":{"x":60,"y":467,"width":25,"height":6}},{"id":"6d6e77b1-c489-4c09-aa5e-e2dfe461a966","block_type":"box","text":"sustainable","page_number":160,"box":{"x":8,"y":479,"width":81,"height":8}},{"id":"26b1dcc8-5e4e-4f2a-845a-d8586e61236c","block_type":"box","text":"investments with an","page_number":160,"box":{"x":9,"y":494,"width":141,"height":8}},{"id":"0a8faa94-fde1-4f4d-a8ac-7ceac5f7f2ed","block_type":"box","text":"environmental","page_number":160,"box":{"x":8,"y":508,"width":104,"height":9}},{"id":"ffaae929-af1f-41cc-9863-82bbc7de71b2","block_type":"box","text":"objective that","page_number":160,"box":{"x":8,"y":523,"width":98,"height":10}},{"id":"28e70dd1-04d5-4387-a7b7-38c1cb7bd34a","block_type":"box","text":"do","page_number":160,"box":{"x":106,"y":523,"width":22,"height":8}},{"id":"812fa64d-e437-424a-ae3c-96f84e2e01df","block_type":"box","text":"not take into","page_number":160,"box":{"x":8,"y":537,"width":93,"height":9}},{"id":"3ae89b87-444a-4c3b-bc5d-638ba7eeb9e3","block_type":"box","text":"account the criteria","page_number":160,"box":{"x":8,"y":552,"width":134,"height":8}},{"id":"60a1e8ff-49c5-40a1-8995-5b1fa94f9b5d","block_type":"box","text":"for environmentally","page_number":160,"box":{"x":8,"y":566,"width":139,"height":11}},{"id":"4f37bc91-aa61-4d2a-b5d3-94551897ee91","block_type":"box","text":"sustainable","page_number":160,"box":{"x":8,"y":581,"width":81,"height":8}},{"id":"c83f4cfd-844f-41d5-bb95-c22e149d21b3","block_type":"box","text":"economic activities","page_number":160,"box":{"x":8,"y":596,"width":134,"height":8}},{"id":"befc47f9-57e3-4706-8ad1-62eb5cd73243","block_type":"box","text":"under Regulation","page_number":160,"box":{"x":9,"y":610,"width":120,"height":10}},{"id":"3a64a817-f72f-42c8-a5e6-b645e1ce8a05","block_type":"box","text":"(EU) 2020/852.","page_number":160,"box":{"x":9,"y":624,"width":101,"height":11}},{"id":"aa1457b4-5b90-4a2c-b452-ad1051402c9a","block_type":"box","text":"160","page_number":160,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"97d3f3c9-f130-4131-9877-6229a5d7dffd","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":160,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"7cdb37cb-47b1-43da-9b11-9fb6b4c6f536","block_type":"box","text":"Aviva Investors: Internal","page_number":161,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"17d745ea-ef65-4e23-ad6b-e4745a993d05","block_type":"box","text":"During the reference period, the sub","page_number":161,"box":{"x":251,"y":104,"width":295,"height":12}},{"id":"e32489af-b5ff-4726-8adb-bf389d7df55b","block_type":"box","text":"-","page_number":161,"box":{"x":548,"y":110,"width":5,"height":1}},{"id":"6e04edca-0a47-41e6-a824-9a5e947aad62","block_type":"box","text":"Fund has continued to apply Aviva Investors’","page_number":161,"box":{"x":555,"y":104,"width":366,"height":12}},{"id":"f8d2c0b9-344b-41c0-a0ab-efea360e8a0e","block_type":"box","text":"Baseline Exclusions Policy, its good governance policy as well as its","page_number":161,"box":{"x":251,"y":123,"width":568,"height":12}},{"id":"3ca8cd2d-dda7-4a63-84ab-f92f79dc6167","block_type":"box","text":"integration","page_number":161,"box":{"x":827,"y":123,"width":94,"height":12}},{"id":"d518850b-b235-42dd-8a24-be5a561ecfd4","block_type":"box","text":"approach and firm","page_number":161,"box":{"x":250,"y":141,"width":149,"height":13}},{"id":"39a9e273-e9dc-4030-b262-748198dc6989","block_type":"box","text":"-","page_number":161,"box":{"x":401,"y":147,"width":5,"height":1}},{"id":"357d69d4-ba10-4f85-9ee1-7a72f25dbeb5","block_type":"box","text":"level stewardship approach.","page_number":161,"box":{"x":408,"y":142,"width":227,"height":12}},{"id":"fc170ad7-b71a-4408-9090-9a792e71b01c","block_type":"box","text":"During 2025, we undertook a variety of stewardship related activity. This included","page_number":161,"box":{"x":251,"y":170,"width":670,"height":12}},{"id":"520a46e1-450a-4c84-88b5-8cb3a68cc42e","block_type":"box","text":"engagement and voting activity across climate, earth and people themes. The level","page_number":161,"box":{"x":250,"y":189,"width":671,"height":12}},{"id":"7b66dcc3-984d-4beb-8ad7-1b1d8696f6ad","block_type":"box","text":"of engagement and voting conducted varied depending on the materiality of the","page_number":161,"box":{"x":250,"y":207,"width":671,"height":13}},{"id":"607ee8ab-edbf-43f8-a3ea-f1c75eaa5b93","block_type":"box","text":"issue and its applicability to select companies.","page_number":161,"box":{"x":251,"y":226,"width":373,"height":12}},{"id":"15089fe2-285f-448d-afb8-e746986b5661","block_type":"box","text":"Where engagement with companies, whether on strategic, performance, general","page_number":161,"box":{"x":250,"y":254,"width":671,"height":13}},{"id":"e17f05b5-d1a4-4acb-85cf-fa22d68dafeb","block_type":"box","text":"ESG or specific voting issues, is undertaken, the effectiveness of such engagements","page_number":161,"box":{"x":251,"y":273,"width":670,"height":12}},{"id":"728032ca-933d-4dee-a56d-0e7ffac1de8f","block_type":"box","text":"will be measured and evaluated on a regular basis. We maintain a database to","page_number":161,"box":{"x":250,"y":292,"width":671,"height":12}},{"id":"8efc3c4d-424e-400f-9e04-430a4af707e0","block_type":"box","text":"record our voting and engagement with companies, which allows us to review the","page_number":161,"box":{"x":251,"y":311,"width":670,"height":12}},{"id":"672c8bcc-1e02-4600-938f-c9e5e57b65e7","block_type":"box","text":"effectiveness of our activities. Where companies do not adequately address our","page_number":161,"box":{"x":250,"y":329,"width":671,"height":13}},{"id":"69e68a73-044d-4d3c-ba3d-e4df690855d9","block_type":"box","text":"concerns, the matter may be escalated via a number of tools available to us such","page_number":161,"box":{"x":250,"y":348,"width":671,"height":13}},{"id":"cc8e41dc-d9dd-4301-96b0-ae2ccb5181c1","block_type":"box","text":"as voting, collaborative engagement","page_number":161,"box":{"x":250,"y":367,"width":301,"height":12}},{"id":"ffaef14e-8b71-4747-bf8b-548e3d552b1f","block_type":"box","text":"and potentially divestment.","page_number":161,"box":{"x":552,"y":367,"width":223,"height":12}},{"id":"5961a3da-60ce-45f6-b4ef-2b5252b7909c","block_type":"box","text":"How did this financial product perform compared to the reference benchmark?","page_number":161,"box":{"x":245,"y":424,"width":665,"height":12}},{"id":"d1f06abe-7bd7-41db-a2ec-0b810d919e50","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":161,"box":{"x":251,"y":452,"width":590,"height":11}},{"id":"8d873287-e626-4c38-af96-9523f4080aa9","block_type":"box","text":"environmental or social characteristics promoted by the Sub","page_number":161,"box":{"x":250,"y":469,"width":451,"height":11}},{"id":"a2b6aa78-8ae7-4268-9feb-23e496cb3a4e","block_type":"box","text":"-","page_number":161,"box":{"x":703,"y":474,"width":4,"height":1}},{"id":"73c9d7a1-6550-4dd2-9b81-c140b64fbc6c","block_type":"box","text":"Fund.","page_number":161,"box":{"x":709,"y":469,"width":40,"height":9}},{"id":"04a2bb9e-a086-4726-9b9d-3a26ccc3c29e","block_type":"box","text":"How does the reference benchmark differ from a broad market index?","page_number":161,"box":{"x":298,"y":521,"width":535,"height":11}},{"id":"f752fa96-058f-4a19-a6ea-655239ebd97d","block_type":"box","text":"N/A","page_number":161,"box":{"x":299,"y":547,"width":28,"height":11}},{"id":"869c9551-7fc5-4cfd-9eae-5eb5a9478ba3","block_type":"box","text":"How did this financial product perform with regard to the sustainability indicators","page_number":161,"box":{"x":298,"y":574,"width":623,"height":11}},{"id":"0b4522c2-c1bd-4559-a3f8-2ed54963cff3","block_type":"box","text":"to determine the alignment of the reference benchmark with the environmental","page_number":161,"box":{"x":298,"y":591,"width":623,"height":12}},{"id":"6cb76eec-e920-47da-b4c5-867f7171e1a4","block_type":"box","text":"or social characteristics promoted?","page_number":161,"box":{"x":298,"y":609,"width":267,"height":11}},{"id":"ae390fe1-89a2-4166-9166-58c32403abc1","block_type":"box","text":"N/A","page_number":161,"box":{"x":299,"y":635,"width":28,"height":11}},{"id":"9409cfa8-b1de-4511-ac4f-43d95def015f","block_type":"box","text":"How did this financial product perform compared with the reference benchmark?","page_number":161,"box":{"x":298,"y":662,"width":619,"height":11}},{"id":"407822e1-e425-45ae-accd-a9ac1c9054c5","block_type":"box","text":"?","page_number":161,"box":{"x":917,"y":671,"width":4,"height":0}},{"id":"2e5e1642-9916-4220-931e-3a64d7d8db46","block_type":"box","text":"N/A","page_number":161,"box":{"x":299,"y":688,"width":28,"height":11}},{"id":"0adc8b3d-cfa4-4e70-9479-5fbfe2a6ba11","block_type":"box","text":"How did this financial product perform compared with the broad market index?","page_number":161,"box":{"x":298,"y":715,"width":608,"height":12}},{"id":"07dd1c4f-4116-4228-bb2d-11683f83e942","block_type":"box","text":"N/","page_number":161,"box":{"x":299,"y":742,"width":17,"height":11}},{"id":"5319d072-573e-4f9d-88d5-19454c607fec","block_type":"box","text":"A","page_number":161,"box":{"x":317,"y":743,"width":10,"height":8}},{"id":"23a1734c-c7a2-40e6-8474-555f36f522a4","block_type":"box","text":"Reference","page_number":161,"box":{"x":9,"y":510,"width":73,"height":9}},{"id":"80708de2-6081-4469-a5d9-08eb96a1fc6e","block_type":"box","text":"benchmarks","page_number":161,"box":{"x":9,"y":525,"width":83,"height":8}},{"id":"c88a2047-615b-4b5f-a5cc-106c8d4ccd83","block_type":"box","text":"are","page_number":161,"box":{"x":97,"y":527,"width":26,"height":6}},{"id":"9d71beb1-e06c-4307-870d-2e2bf6028f8e","block_type":"box","text":"indexes to measure","page_number":161,"box":{"x":9,"y":539,"width":136,"height":9}},{"id":"893f17a4-6a00-46d6-ad83-360bed8fc12d","block_type":"box","text":"whether the","page_number":161,"box":{"x":8,"y":554,"width":88,"height":8}},{"id":"519f1878-bee6-4997-850e-2c1eccbd616d","block_type":"box","text":"financial product","page_number":161,"box":{"x":8,"y":568,"width":119,"height":11}},{"id":"d0d1e665-4267-4fcc-b94e-e880454460bd","block_type":"box","text":"attains the","page_number":161,"box":{"x":8,"y":583,"width":77,"height":8}},{"id":"4aeefd1b-6f06-4957-826b-565a10bd09ce","block_type":"box","text":"environmental","page_number":161,"box":{"x":8,"y":597,"width":99,"height":9}},{"id":"fcfaab0e-4d07-477b-81b8-8a4dbcb99b1e","block_type":"box","text":"or","page_number":161,"box":{"x":112,"y":600,"width":18,"height":6}},{"id":"c8dee7dc-240d-438f-afb9-4fd20d711e3f","block_type":"box","text":"social","page_number":161,"box":{"x":8,"y":612,"width":42,"height":8}},{"id":"a61ad321-bd58-4a1b-827b-b6e3bb076dfa","block_type":"box","text":"characteristics that","page_number":161,"box":{"x":8,"y":626,"width":134,"height":9}},{"id":"3b962740-b94f-475c-a531-9d2a8052ba9c","block_type":"box","text":"they promote.","page_number":161,"box":{"x":8,"y":641,"width":97,"height":10}},{"id":"4002af7b-0aac-48f9-912a-8ca40303cf19","block_type":"box","text":"161","page_number":161,"box":{"x":858,"y":958,"width":18,"height":7}},{"id":"6c6e366a-220e-4b5a-b557-2b143e246dec","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":161,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"60cc28e9-462f-41dd-b2b5-b63c900e11ce","block_type":"box","text":"Aviva Investors: Internal","page_number":162,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"3d5fab5f-6379-4bba-8d74-2665df8ead17","block_type":"box","text":"ANNEX IV","page_number":162,"box":{"x":534,"y":104,"width":74,"height":9}},{"id":"4bdc8812-1d68-4e2a-972d-53c374525d20","block_type":"box","text":"Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and","page_number":162,"box":{"x":159,"y":130,"width":757,"height":12}},{"id":"d38ca3b3-a75a-4c07-ad5e-df95c87ac2a4","block_type":"box","text":"2a, of Regulation (EU) 2019/2088 and Article 6,","page_number":162,"box":{"x":184,"y":147,"width":358,"height":12}},{"id":"77ec07dc-d997-49b1-8943-e4a6800ca6e5","block_type":"box","text":"first paragraph, of Regulation (EU) 2020/852","page_number":162,"box":{"x":547,"y":147,"width":340,"height":12}},{"id":"de84db5c-8782-4c5d-ba21-813aa3d654d9","block_type":"box","text":"Product n","page_number":162,"box":{"x":179,"y":174,"width":66,"height":8}},{"id":"dc939c22-cdfb-4d12-abd2-6b63d75ee3e9","block_type":"box","text":"ame","page_number":162,"box":{"x":246,"y":176,"width":29,"height":6}},{"id":"6cef9156-091b-430a-8330-ff0b0755451f","block_type":"box","text":":","page_number":162,"box":{"x":278,"y":177,"width":6,"height":5}},{"id":"02e18f15-ffb4-4d14-95e1-41b96cbbc6d7","block_type":"box","text":"Emerging Markets Corporate Bond Fund","page_number":162,"box":{"x":286,"y":174,"width":272,"height":10}},{"id":"e09b8f03-afa9-477a-a7bf-cb0936640198","block_type":"box","text":"Legal entity identifier:","page_number":162,"box":{"x":179,"y":188,"width":157,"height":11}},{"id":"9cd2b96e-95c1-4d9e-96ab-73a211ac7cfa","block_type":"box","text":"549300UFGNR1QI15DZ68","page_number":162,"box":{"x":336,"y":189,"width":175,"height":9}},{"id":"30392064-b433-428e-aca3-6ad4864f9987","block_type":"box","text":"Environmental and/or social characteristics","page_number":162,"box":{"x":301,"y":218,"width":541,"height":18}},{"id":"b91bb4c2-f197-4770-92d2-980ee5576965","block_type":"box","text":"To what extent were the environmental and/or social characteristics promoted","page_number":162,"box":{"x":250,"y":733,"width":671,"height":13}},{"id":"e98cf760-dd0e-4a25-b1d0-1c0ff092ce33","block_type":"box","text":"by this financial product met?","page_number":162,"box":{"x":251,"y":752,"width":252,"height":13}},{"id":"45ec0cab-4cfb-47a5-bf89-3a8771ac7c15","block_type":"box","text":"Whilst the Sub","page_number":162,"box":{"x":250,"y":781,"width":114,"height":9}},{"id":"1c9a9c0e-3aea-4f61-827e-3a3c33246796","block_type":"box","text":"-","page_number":162,"box":{"x":365,"y":786,"width":5,"height":1}},{"id":"92b76ad1-c615-431b-aceb-580af964a841","block_type":"box","text":"Fund may invest in underlying investments that contribute to climate","page_number":162,"box":{"x":372,"y":781,"width":549,"height":11}},{"id":"543172b9-9604-4677-833f-cece6e648361","block_type":"box","text":"change mitigation and/or climate change adaptation, the Sub","page_number":162,"box":{"x":250,"y":797,"width":470,"height":12}},{"id":"92f5b0a4-1ed0-4966-ad96-953d910eae61","block_type":"box","text":"-","page_number":162,"box":{"x":721,"y":803,"width":5,"height":1}},{"id":"175e52ce-a547-4f28-846e-ef6dc4e641e3","block_type":"box","text":"Fund does not make any","page_number":162,"box":{"x":728,"y":798,"width":193,"height":11}},{"id":"0b3edfd5-2fb1-4163-acc0-730f32b4b7c3","block_type":"box","text":"minimum commitment to invest in one or more environmentally sustainable investments.","page_number":162,"box":{"x":251,"y":815,"width":670,"height":11}},{"id":"ed1028d5-d319-48e2-8411-bc4abdbf0bf2","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":162,"box":{"x":251,"y":832,"width":670,"height":11}},{"id":"172ede39-96d5-429c-b702-c413803aa8d8","block_type":"box","text":"environmenta","page_number":162,"box":{"x":250,"y":850,"width":104,"height":8}},{"id":"5555ea70-ea10-46d1-8a6f-d005cade69b8","block_type":"box","text":"l or social characteristics promoted by the Sub","page_number":162,"box":{"x":357,"y":849,"width":348,"height":12}},{"id":"4977ec37-4b8c-4298-bbd7-46190ced6b4b","block_type":"box","text":"-","page_number":162,"box":{"x":706,"y":855,"width":5,"height":0}},{"id":"1c8b8e75-248c-4748-86c2-eab6cab54624","block_type":"box","text":"Fund. The ESG analysis and","page_number":162,"box":{"x":713,"y":849,"width":208,"height":12}},{"id":"d3835909-b5cf-4434-a08b-3c5ce6ea3c63","block_type":"box","text":"considerations described below are incorporated into the investment process but may","page_number":162,"box":{"x":250,"y":867,"width":671,"height":11}},{"id":"06546a79-6c0e-4b8e-9dd4-c168f4569c0a","block_type":"box","text":"not always ha","page_number":162,"box":{"x":251,"y":884,"width":112,"height":11}},{"id":"c0741b4a-0b7a-4df5-be0e-551df18019ed","block_type":"box","text":"ve a material impact on investments in the Sub","page_number":162,"box":{"x":365,"y":884,"width":397,"height":11}},{"id":"07f0be5e-3782-4f98-b962-ffa53dc35a45","block_type":"box","text":"-","page_number":162,"box":{"x":763,"y":889,"width":5,"height":1}},{"id":"730c9a70-d8be-43b2-b27a-ff5dd98b8dfd","block_type":"box","text":"Fund. For detailed","page_number":162,"box":{"x":770,"y":884,"width":151,"height":9}},{"id":"cc81a509-a991-48f1-8fe5-ea610a85af96","block_type":"box","text":"Did this financial product have a sustainable investment objective?","page_number":162,"box":{"x":189,"y":270,"width":563,"height":12}},{"id":"1c7bfec3-aefb-4c21-8ae5-5b8b3f73a448","block_type":"box","text":"Yes","page_number":162,"box":{"x":274,"y":294,"width":28,"height":9}},{"id":"f3d1d676-b45a-4990-81a5-895851434351","block_type":"box","text":"No","page_number":162,"box":{"x":607,"y":294,"width":22,"height":9}},{"id":"e2607e1e-e506-42e8-bee5-3403502b1584","block_type":"box","text":"It made","page_number":162,"box":{"x":236,"y":321,"width":60,"height":10}},{"id":"93c71b31-bca3-4ff4-9889-c4482a321196","block_type":"box","text":"sustainable","page_number":162,"box":{"x":303,"y":321,"width":99,"height":10}},{"id":"d9801b09-b04b-4095-b17b-e7dce6216724","block_type":"box","text":"investments with an","page_number":162,"box":{"x":236,"y":340,"width":174,"height":10}},{"id":"c8e83fa3-8b69-4bb4-ae3c-b9d66dc3c08e","block_type":"box","text":"environmental objective: _","page_number":162,"box":{"x":215,"y":359,"width":215,"height":12}},{"id":"78920a6e-0986-4fa0-b846-89b4f04b3c7d","block_type":"box","text":"___%","page_number":162,"box":{"x":430,"y":361,"width":36,"height":10}},{"id":"a9fa221d-7ac2-4b4b-be07-7d8593e92e2f","block_type":"box","text":"in economic activities that","page_number":162,"box":{"x":287,"y":390,"width":182,"height":8}},{"id":"7c613a40-e29a-4574-bbe9-1cdc20552df5","block_type":"box","text":"qualify as environmentally","page_number":162,"box":{"x":287,"y":405,"width":183,"height":10}},{"id":"d85c19e3-d5a4-490f-9206-54ef2fcdaa06","block_type":"box","text":"sustainable under the EU","page_number":162,"box":{"x":287,"y":421,"width":175,"height":8}},{"id":"5f77a067-b5b0-46bf-85b6-bc06714f3a4c","block_type":"box","text":"Taxonomy","page_number":162,"box":{"x":287,"y":437,"width":70,"height":10}},{"id":"a56897c2-309c-44f1-b02e-4b188ca01cdd","block_type":"box","text":"in economic activities that do","page_number":162,"box":{"x":288,"y":462,"width":203,"height":8}},{"id":"b2229e3e-b552-4df4-ab00-2369f506e540","block_type":"box","text":"not qualify as environmentally","page_number":162,"box":{"x":288,"y":477,"width":210,"height":11}},{"id":"13308ef2-7f68-4321-99b1-e1c34d6928f7","block_type":"box","text":"sustainable under the EU","page_number":162,"box":{"x":287,"y":493,"width":175,"height":8}},{"id":"b1b7105e-df7a-4720-b16c-06ac78c4d4a0","block_type":"box","text":"Taxonomy","page_number":162,"box":{"x":287,"y":509,"width":70,"height":10}},{"id":"04231e32-a113-4b54-bba8-07a0a26df9e6","block_type":"box","text":"It","page_number":162,"box":{"x":562,"y":322,"width":14,"height":9}},{"id":"7acde234-3836-4a08-aaeb-670df4f18061","block_type":"box","text":"promoted Environmental/Social (E/S)","page_number":162,"box":{"x":578,"y":321,"width":317,"height":13}},{"id":"3f2aa19f-04cd-4dd0-933e-fd0ce7d25a78","block_type":"box","text":"characteristics","page_number":162,"box":{"x":561,"y":339,"width":119,"height":10}},{"id":"791321ea-baeb-4111-a466-fd95bc397633","block_type":"box","text":"and","page_number":162,"box":{"x":681,"y":339,"width":40,"height":10}},{"id":"80b042c6-9c43-4853-a3dc-26571d5e7bab","block_type":"box","text":"while it did not have as its objective a","page_number":162,"box":{"x":560,"y":356,"width":311,"height":12}},{"id":"ccda22bd-b5e9-4d05-aaa0-b44becc1fc02","block_type":"box","text":"sustainable investment, it had a proportion of","page_number":162,"box":{"x":560,"y":374,"width":379,"height":12}},{"id":"3ba0a4ad-315d-45d9-b20f-a96193392cc0","block_type":"box","text":"___% of","page_number":162,"box":{"x":559,"y":393,"width":59,"height":10}},{"id":"7c9d6a8e-9a34-4d95-9189-081de554846a","block_type":"box","text":"sustainable investments","page_number":162,"box":{"x":619,"y":391,"width":196,"height":10}},{"id":"0dfa1c52-8c8e-4e4b-bb56-8f59b5a25d93","block_type":"box","text":"with an environmental objective in economic","page_number":162,"box":{"x":619,"y":419,"width":311,"height":11}},{"id":"17a81cfa-84f8-487f-8be8-b155ed6335dc","block_type":"box","text":"activities that qualify as environmentally","page_number":162,"box":{"x":620,"y":435,"width":279,"height":10}},{"id":"f95a8f97-e8a3-4c28-a25d-dc8890eeb925","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":162,"box":{"x":620,"y":451,"width":245,"height":10}},{"id":"c5e0e726-56d7-4554-a998-21118325c0c2","block_type":"box","text":"with an environmental objective in","page_number":162,"box":{"x":619,"y":476,"width":242,"height":10}},{"id":"296e9565-462e-4b24-90a3-49e1b851267e","block_type":"box","text":"economic activities that do not qualify as","page_number":162,"box":{"x":620,"y":490,"width":282,"height":10}},{"id":"c1440100-19cb-4a03-a961-91f74e1a98fe","block_type":"box","text":"environmentally sustainable under the EU","page_number":162,"box":{"x":620,"y":505,"width":290,"height":10}},{"id":"5374b8df-635d-430f-9159-ef36e26d10cd","block_type":"box","text":"Taxonomy","page_number":162,"box":{"x":619,"y":520,"width":71,"height":9}},{"id":"b0ecf44d-9bb4-4a49-a11f-329140127c3d","block_type":"box","text":"with a social objective","page_number":162,"box":{"x":620,"y":548,"width":150,"height":10}},{"id":"4ff6f770-02ff-41d9-aed5-622cf0abe672","block_type":"box","text":"It made","page_number":162,"box":{"x":228,"y":581,"width":66,"height":10}},{"id":"629def16-3f88-4990-a66c-c3c09d455f0d","block_type":"box","text":"sustainable investments","page_number":162,"box":{"x":294,"y":581,"width":207,"height":10}},{"id":"5c15a7e3-2832-464d-9049-a8904afeecc9","block_type":"box","text":"with a social objective: _","page_number":162,"box":{"x":227,"y":600,"width":195,"height":12}},{"id":"9e0a4971-9c02-4bc0-9360-50564c9fd6d8","block_type":"box","text":"___%","page_number":162,"box":{"x":422,"y":602,"width":41,"height":9}},{"id":"0f565bb5-f625-435b-ab13-4dda69d44434","block_type":"box","text":"It promoted E/S","page_number":162,"box":{"x":558,"y":580,"width":133,"height":13}},{"id":"b723d4e1-4842-4df0-b190-481d45618860","block_type":"box","text":"characteristics,","page_number":162,"box":{"x":692,"y":581,"width":121,"height":12}},{"id":"3c602520-a9be-4589-9973-8e3a70880c98","block_type":"box","text":"but","page_number":162,"box":{"x":820,"y":581,"width":31,"height":10}},{"id":"3037f037-0eec-45e2-a18e-a1537fbb41e0","block_type":"box","text":"did not","page_number":162,"box":{"x":852,"y":581,"width":63,"height":10}},{"id":"abbb53fb-f609-4a56-a3ac-47903d24a2f9","block_type":"box","text":"make any sustainable investments","page_number":162,"box":{"x":557,"y":598,"width":287,"height":12}},{"id":"4c3583e1-d589-4dd0-af1b-cb1109125a8c","block_type":"box","text":"Sustainable","page_number":162,"box":{"x":8,"y":185,"width":84,"height":9}},{"id":"2724bf5f-d573-4c1a-88d5-c90e3822a2e3","block_type":"box","text":"investment","page_number":162,"box":{"x":8,"y":200,"width":82,"height":8}},{"id":"a004f2a3-7b35-4a69-926e-91acdd841280","block_type":"box","text":"means","page_number":162,"box":{"x":92,"y":202,"width":47,"height":6}},{"id":"5dfff52a-7764-46fb-a368-29391195b968","block_type":"box","text":"an investment in an","page_number":162,"box":{"x":8,"y":215,"width":138,"height":8}},{"id":"673786a7-9663-47ff-ba82-81fb819cb8f9","block_type":"box","text":"economic activity","page_number":162,"box":{"x":8,"y":229,"width":123,"height":10}},{"id":"0a98f226-5957-40ce-98c6-0146508d46b9","block_type":"box","text":"that contributes to","page_number":162,"box":{"x":8,"y":243,"width":132,"height":9}},{"id":"551f9a9d-4f6f-465d-857f-006d2d6d82b7","block_type":"box","text":"an environmental or","page_number":162,"box":{"x":8,"y":258,"width":143,"height":8}},{"id":"7967bf72-457e-4f6e-9c76-1ffb1f817c3c","block_type":"box","text":"social objective,","page_number":162,"box":{"x":8,"y":272,"width":112,"height":11}},{"id":"d5cba7d4-7de6-4079-baa1-6b3fad3aa055","block_type":"box","text":"provided that the","page_number":162,"box":{"x":9,"y":287,"width":122,"height":10}},{"id":"aea85099-5b9d-44c2-a595-ce402e50fae7","block_type":"box","text":"investment does not","page_number":162,"box":{"x":8,"y":301,"width":144,"height":9}},{"id":"8462649d-50ee-4635-bbfc-e82a324f29ef","block_type":"box","text":"significantly harm","page_number":162,"box":{"x":8,"y":316,"width":124,"height":10}},{"id":"597b8196-34d4-4896-87c8-fb9933adb3db","block_type":"box","text":"any environmental or","page_number":162,"box":{"x":8,"y":330,"width":150,"height":11}},{"id":"314c1fb8-5a4d-487d-a040-21b4f5edf522","block_type":"box","text":"social objective and","page_number":162,"box":{"x":8,"y":345,"width":137,"height":10}},{"id":"a76fa86c-595d-4750-8937-cbf6e11a8040","block_type":"box","text":"that the investee","page_number":162,"box":{"x":8,"y":359,"width":119,"height":9}},{"id":"7a3f9ab6-1b6d-4b5a-a0cd-6de898e2bbff","block_type":"box","text":"companies follow","page_number":162,"box":{"x":8,"y":374,"width":123,"height":10}},{"id":"b1833d7e-b5ee-4068-853b-14bc504161c7","block_type":"box","text":"good governance","page_number":162,"box":{"x":8,"y":388,"width":121,"height":11}},{"id":"e2dce738-291c-4111-bce7-fedda6370eb3","block_type":"box","text":"prac","page_number":162,"box":{"x":9,"y":405,"width":28,"height":8}},{"id":"39218e4c-4c10-49be-99ad-1059823c0f42","block_type":"box","text":"tices.","page_number":162,"box":{"x":38,"y":403,"width":34,"height":8}},{"id":"4036a376-29ed-444b-818a-d754992bf6ba","block_type":"box","text":"The","page_number":162,"box":{"x":8,"y":440,"width":29,"height":9}},{"id":"dd06f54f-1ef4-459e-83b1-2d9577a813dc","block_type":"box","text":"EU","page_number":162,"box":{"x":38,"y":441,"width":22,"height":8}},{"id":"c9da8e43-6649-49b4-b938-4da2a86f3a7a","block_type":"box","text":"Taxonomy","page_number":162,"box":{"x":60,"y":441,"width":77,"height":10}},{"id":"c68028ac-b98f-4997-8f80-cc2eceb57b7b","block_type":"box","text":"is","page_number":162,"box":{"x":138,"y":441,"width":8,"height":8}},{"id":"f14e3b48-1c4a-4d53-9f51-d6018ceb7aae","block_type":"box","text":"a classification","page_number":162,"box":{"x":8,"y":455,"width":103,"height":8}},{"id":"7704a548-8087-46ff-8b50-0692f04806f0","block_type":"box","text":"system","page_number":162,"box":{"x":8,"y":471,"width":47,"height":9}},{"id":"eb3f7dd8-2cc0-4827-9c02-283321c007c5","block_type":"box","text":"laid down in","page_number":162,"box":{"x":61,"y":469,"width":86,"height":9}},{"id":"dcd2df76-a87c-4c83-b14b-7359f2572dc0","block_type":"box","text":"Regulation (EU)","page_number":162,"box":{"x":9,"y":484,"width":109,"height":10}},{"id":"e0cb41c1-9240-47bb-84e7-f287124ae58f","block_type":"box","text":"2020/852","page_number":162,"box":{"x":9,"y":498,"width":64,"height":10}},{"id":"914f3e36-212c-467a-a4d4-02d4a8cd1e28","block_type":"box","text":",","page_number":162,"box":{"x":74,"y":505,"width":8,"height":3}},{"id":"8f056478-86a8-43dc-a928-f3d39d410ca4","block_type":"box","text":"establishing a list of","page_number":162,"box":{"x":8,"y":513,"width":138,"height":10}},{"id":"cfd91927-6e8a-405d-8d7b-e19426b1d1d1","block_type":"box","text":"environmentally","page_number":162,"box":{"x":8,"y":527,"width":118,"height":11}},{"id":"4866a32f-4907-4e3d-8f45-abded961949f","block_type":"box","text":"sustainable","page_number":162,"box":{"x":8,"y":542,"width":83,"height":8}},{"id":"d513cfbc-6984-498d-af27-99a4b00d78f2","block_type":"box","text":"economic activities","page_number":162,"box":{"x":8,"y":557,"width":133,"height":8}},{"id":"de3d430c-88c5-4cab-b684-f1b5dfb8d66f","block_type":"box","text":".","page_number":162,"box":{"x":143,"y":563,"width":6,"height":2}},{"id":"57e04bcf-2137-441f-8aeb-449053ed4af1","block_type":"box","text":"That Regulation","page_number":162,"box":{"x":8,"y":571,"width":106,"height":10}},{"id":"5a903e9e-2ab0-4eb9-8184-e1b24a5baf8d","block_type":"box","text":"does not","page_number":162,"box":{"x":8,"y":585,"width":63,"height":9}},{"id":"74edecfb-1782-444e-b440-d76b544fedbc","block_type":"box","text":"include","page_number":162,"box":{"x":72,"y":585,"width":53,"height":9}},{"id":"d6ba8ecd-a7c3-4554-9ee4-7b75ebb88d4a","block_type":"box","text":"a","page_number":162,"box":{"x":125,"y":588,"width":11,"height":6}},{"id":"3f0ae3a2-60b4-493e-82f5-4c373879b88d","block_type":"box","text":"list of socially","page_number":162,"box":{"x":9,"y":600,"width":94,"height":10}},{"id":"52ddef37-8fd8-4351-aadb-c4497367a4bc","block_type":"box","text":"sustainable","page_number":162,"box":{"x":8,"y":614,"width":81,"height":9}},{"id":"311f261a-884d-42fc-9cfd-4313b6b8c4fb","block_type":"box","text":"economic activities.","page_number":162,"box":{"x":8,"y":629,"width":138,"height":8}},{"id":"17dba125-6c10-4f6c-bac8-40ed6c42feb0","block_type":"box","text":"Sustainable","page_number":162,"box":{"x":8,"y":643,"width":82,"height":9}},{"id":"b8fefe46-35fc-4c56-af38-481664369264","block_type":"box","text":"investments with an","page_number":162,"box":{"x":9,"y":658,"width":141,"height":8}},{"id":"153ed82b-2b40-4369-ae04-893a1bea903b","block_type":"box","text":"environmental","page_number":162,"box":{"x":8,"y":672,"width":104,"height":9}},{"id":"a9d8e747-7206-4a9b-8136-bc604844f3cb","block_type":"box","text":"objective might be","page_number":162,"box":{"x":8,"y":687,"width":130,"height":10}},{"id":"e60ef01a-84b9-4a66-b5bf-0512fc85666d","block_type":"box","text":"aligned with the","page_number":162,"box":{"x":8,"y":702,"width":114,"height":10}},{"id":"b475f747-323b-4313-9a03-2f69d7c3bd92","block_type":"box","text":"Taxonomy or not.","page_number":162,"box":{"x":8,"y":717,"width":119,"height":9}},{"id":"83c3c840-7fc4-47f6-addf-2901a9b4faa7","block_type":"box","text":"Sustainability","page_number":162,"box":{"x":8,"y":805,"width":98,"height":11}},{"id":"e1007c54-4abd-4f79-ac85-e7c23c254497","block_type":"box","text":"indicators","page_number":162,"box":{"x":8,"y":820,"width":68,"height":8}},{"id":"f4219243-004b-47b2-a36a-502b45047d4a","block_type":"box","text":"measure","page_number":162,"box":{"x":82,"y":822,"width":62,"height":6}},{"id":"d4bf42f3-057f-4e78-a9b0-6a92afe12ff3","block_type":"box","text":"how the","page_number":162,"box":{"x":9,"y":834,"width":59,"height":9}},{"id":"d30b66a3-cd36-452f-bbc9-8ba4bdb1927d","block_type":"box","text":"environmental or","page_number":162,"box":{"x":8,"y":849,"width":122,"height":8}},{"id":"e5b40d11-0675-4286-ae4f-92320fe3934d","block_type":"box","text":"social","page_number":162,"box":{"x":8,"y":863,"width":42,"height":9}},{"id":"0abac068-0843-4927-9c02-c69b07ef63e7","block_type":"box","text":"characteristics","page_number":162,"box":{"x":8,"y":878,"width":102,"height":8}},{"id":"1dc5f41f-c4dd-46c3-880a-985dbe246dc5","block_type":"box","text":"promoted by the","page_number":162,"box":{"x":9,"y":893,"width":118,"height":10}},{"id":"74c00c5e-5dff-4c98-994e-a9b118e9fc22","block_type":"box","text":"financial product","page_number":162,"box":{"x":8,"y":907,"width":119,"height":10}},{"id":"8638deb5-a148-4cea-82cc-8baff3e5543a","block_type":"box","text":"are attained.","page_number":162,"box":{"x":8,"y":922,"width":86,"height":8}},{"id":"61e3d426-adc9-4032-8e80-c0b33c76eb34","block_type":"box","text":"162","page_number":162,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"8450abd5-c038-4d17-acad-dbef7e3c3b21","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":162,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"4ac0249b-afe0-4562-b03b-1fd9dd21024e","block_type":"box","text":"Aviva Investors: Internal","page_number":163,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"a5553c3f-0f6f-4016-9db0-86d8b9dbb251","block_type":"box","text":"information on the impact of the ESG analysis on the Sub","page_number":163,"box":{"x":251,"y":104,"width":426,"height":11}},{"id":"3703574f-9caa-499f-b402-a242adb9696d","block_type":"box","text":"-","page_number":163,"box":{"x":679,"y":109,"width":4,"height":1}},{"id":"dc188c43-4fa7-4436-a504-6fad023c1a24","block_type":"box","text":"Fund’s benchmark at a point in","page_number":163,"box":{"x":685,"y":104,"width":236,"height":11}},{"id":"95c8ab37-1770-440b-b338-f8975dc92ab0","block_type":"box","text":"time, please refer to the Fund impact assessment matrix available on the website","page_number":163,"box":{"x":250,"y":121,"width":643,"height":11}},{"id":"84d391fe-c4c0-41da-b9b0-b02993b7eaf2","block_type":"box","text":"EU","page_number":163,"box":{"x":897,"y":122,"width":24,"height":8}},{"id":"14059d20-d061-4548-bffb-1b952368c065","block_type":"box","text":"Sustainable Finance Disclosure Regulation (SFDR)","page_number":163,"box":{"x":250,"y":138,"width":372,"height":11}},{"id":"292bf94b-5d7c-4a08-ace2-67fe3b1b2d00","block_type":"box","text":"-","page_number":163,"box":{"x":623,"y":143,"width":9,"height":4}},{"id":"0cb981fc-8dbb-4f43-b564-004414e26491","block_type":"box","text":"Aviva Investors","page_number":163,"box":{"x":632,"y":139,"width":113,"height":8}},{"id":"c7178b16-c097-4999-a63a-1e8e67f253a2","block_type":"box","text":".","page_number":163,"box":{"x":747,"y":146,"width":7,"height":1}},{"id":"167bf97c-68ed-4f19-a772-f55f53bcaf3a","block_type":"box","text":"The below criteria are binding elements on the investment process to ensure underlying","page_number":163,"box":{"x":250,"y":165,"width":671,"height":11}},{"id":"dc2a4be1-bf63-4185-b41a-58ee294f5dd5","block_type":"box","text":"investments are inclusive of securities promoting environmental or social characteristics.","page_number":163,"box":{"x":251,"y":182,"width":670,"height":11}},{"id":"0db1a954-5dee-4896-a0ff-c70ad91fffbc","block_type":"box","text":"The exclusions detailed below will be applied to this universe:","page_number":163,"box":{"x":250,"y":199,"width":461,"height":11}},{"id":"71b92fa9-a37d-4f83-8551-7d03f7215de9","block_type":"box","text":"A. The Investment Manager’s ESG Baseline Exclusions Policy which includes the","page_number":163,"box":{"x":250,"y":226,"width":598,"height":11}},{"id":"0922c1c3-6caa-4f48-9047-5813a62cdb3f","block_type":"box","text":"following exclusions:","page_number":163,"box":{"x":250,"y":242,"width":159,"height":11}},{"id":"c9673d46-88c6-45c7-9989-b16625bf68d6","block_type":"box","text":"-","page_number":163,"box":{"x":256,"y":277,"width":5,"height":1}},{"id":"8b8b83ea-b15d-4eab-ac1c-fdf4eb5c25f3","block_type":"box","text":"Controversial weapons including nuclear weapons","page_number":163,"box":{"x":286,"y":272,"width":380,"height":11}},{"id":"5786a2e6-2025-4200-9d57-58a4da5cf0bb","block_type":"box","text":"-","page_number":163,"box":{"x":256,"y":300,"width":5,"height":1}},{"id":"8f412ec7-cb6f-4718-8811-9fcfd10ede55","block_type":"box","text":"Civilian firearms","page_number":163,"box":{"x":286,"y":295,"width":119,"height":9}},{"id":"7d8bef32-6949-46cc-a6df-6e4df0ddeb5d","block_type":"box","text":"-","page_number":163,"box":{"x":256,"y":324,"width":5,"height":0}},{"id":"62cb6b46-987f-4b27-991b-67cbe3fef8f3","block_type":"box","text":"Thermal Coal","page_number":163,"box":{"x":286,"y":318,"width":103,"height":9}},{"id":"cbcc5133-9ada-4a8b-8210-54b0db0bdfeb","block_type":"box","text":"-","page_number":163,"box":{"x":256,"y":347,"width":5,"height":0}},{"id":"a5509b41-43eb-46d0-b7f8-54adb65f0686","block_type":"box","text":"Non","page_number":163,"box":{"x":287,"y":342,"width":29,"height":8}},{"id":"1a0d2b42-868a-49fa-b720-0ee425f40aeb","block_type":"box","text":"-","page_number":163,"box":{"x":318,"y":347,"width":4,"height":0}},{"id":"c8dd6e75-bd30-4eec-b220-afdaf36bad9e","block_type":"box","text":"conventional fossil fuels (arctic oil and tar sands)","page_number":163,"box":{"x":323,"y":341,"width":368,"height":11}},{"id":"cbf6c9b2-fc99-49c1-8476-35f47957ac09","block_type":"box","text":"-","page_number":163,"box":{"x":256,"y":370,"width":5,"height":1}},{"id":"c7ea8d2b-4999-4996-be5d-fcf7c32becb4","block_type":"box","text":"Breaches of principles of the UN Global Compact (“UNGC”); and","page_number":163,"box":{"x":287,"y":364,"width":476,"height":12}},{"id":"5fecbbaa-d55e-44a7-bbb4-40a86934abff","block_type":"box","text":"-","page_number":163,"box":{"x":257,"y":393,"width":4,"height":1}},{"id":"a2c578b9-64c2-4bda-80e2-aaea73fe7c76","block_type":"box","text":"Tobacco.","page_number":163,"box":{"x":286,"y":388,"width":72,"height":9}},{"id":"6ce02e99-c006-41b6-ab52-6b152c31f0a8","block_type":"box","text":"The exclusions are based on:","page_number":163,"box":{"x":256,"y":411,"width":214,"height":9}},{"id":"efa7e0d0-3c56-4a84-94b0-02d383d0691e","block_type":"box","text":"a)","page_number":163,"box":{"x":262,"y":441,"width":12,"height":11}},{"id":"48289477-75ca-4e9b-a50d-b4210bb3d3dd","block_type":"box","text":"A maximum acceptable percentage of estimated revenue derived from the specific","page_number":163,"box":{"x":291,"y":441,"width":625,"height":11}},{"id":"14b96e79-62b7-4835-b104-1f3cbeba8505","block_type":"box","text":"activities; the maximum acceptable percentage of revenue thresholds are:","page_number":163,"box":{"x":292,"y":457,"width":555,"height":11}},{"id":"a13dc658-3008-4100-9b9b-47ca437ba6ba","block_type":"box","text":"-","page_number":163,"box":{"x":298,"y":485,"width":11,"height":4}},{"id":"b0aa1f1c-0847-40ca-89d7-6e7b3105cfbf","block_type":"box","text":"Controversial weapons 0%, including nuclear weapons","page_number":163,"box":{"x":328,"y":480,"width":406,"height":11}},{"id":"94ea14c9-f72a-445a-9184-27cc4a9a46be","block_type":"box","text":"1","page_number":163,"box":{"x":737,"y":479,"width":4,"height":5}},{"id":"c440e5c5-b7df-4835-8836-468149474c21","block_type":"box","text":"-","page_number":163,"box":{"x":298,"y":508,"width":11,"height":4}},{"id":"897937aa-9a62-4ceb-9816-4854f22d6ca2","block_type":"box","text":"Civilian firearms 5%","page_number":163,"box":{"x":328,"y":503,"width":151,"height":9}},{"id":"80e75271-472c-4f7d-a4e8-2d9ae131732d","block_type":"box","text":"-","page_number":163,"box":{"x":298,"y":531,"width":11,"height":4}},{"id":"984c0b67-8d7a-43ba-92b5-5091bd4ccaab","block_type":"box","text":"T","page_number":163,"box":{"x":327,"y":527,"width":9,"height":8}},{"id":"4f0ffa79-587a-42f5-bad8-d5f86d861383","block_type":"box","text":"hermal Coal 5%","page_number":163,"box":{"x":338,"y":526,"width":114,"height":9}},{"id":"34f5fc9b-7ed8-4fab-a282-7d3743e61d8a","block_type":"box","text":"2","page_number":163,"box":{"x":455,"y":525,"width":4,"height":5}},{"id":"0f088152-3a11-4c67-8145-0c0776a89c11","block_type":"box","text":"-","page_number":163,"box":{"x":298,"y":551,"width":3,"height":1}},{"id":"87ec7ca7-88c5-45f8-b278-5b82b10b8942","block_type":"box","text":"Non","page_number":163,"box":{"x":329,"y":550,"width":28,"height":8}},{"id":"8e31e986-fa7e-4ea6-8352-63f2e2b76fb5","block_type":"box","text":"-","page_number":163,"box":{"x":359,"y":554,"width":5,"height":1}},{"id":"ceda4214-562b-4847-b9a1-ed4501eb768a","block_type":"box","text":"conventional fossil fuels (arctic oil and tar sands) at 10%","page_number":163,"box":{"x":365,"y":549,"width":418,"height":11}},{"id":"083ac77d-ab43-4605-b455-935e4098b471","block_type":"box","text":"2","page_number":163,"box":{"x":785,"y":548,"width":4,"height":5}},{"id":"4d074d7f-d4b5-43b3-8626-b48fdc6ed9d1","block_type":"box","text":"-","page_number":163,"box":{"x":298,"y":577,"width":11,"height":4}},{"id":"ef5674b9-3b84-4e06-b266-6f366ad597f1","block_type":"box","text":"Tobacco producers at 0% and tobacco distribution or sale at 25%","page_number":163,"box":{"x":327,"y":572,"width":491,"height":11}},{"id":"ac4774b7-2762-4900-be7f-deaf4ac16da2","block_type":"box","text":"b)","page_number":163,"box":{"x":263,"y":595,"width":12,"height":11}},{"id":"00339af7-09d9-4ee3-b85b-f1da92076c65","block_type":"box","text":"MSCI’s controversy screening data to identify recent controversies to the Principles","page_number":163,"box":{"x":293,"y":595,"width":626,"height":11}},{"id":"32de8d52-8f16-41e7-8fa2-f9365907291e","block_type":"box","text":"set out under the UN Global Compact. An Aviva Investors ESG Analyst qualitative","page_number":163,"box":{"x":292,"y":611,"width":609,"height":11}},{"id":"d234870a-7c60-4d35-a1c6-e05a35864f99","block_type":"box","text":"assessment is additive to this process to confirm if the failings are irredeemable","page_number":163,"box":{"x":292,"y":627,"width":601,"height":11}},{"id":"2aae14d5-6390-4de3-abdb-cafcdc1eed96","block_type":"box","text":"based on","page_number":163,"box":{"x":293,"y":643,"width":65,"height":9}},{"id":"0c2aa7b5-57d5-48f3-854c-d94c784fc415","block_type":"box","text":"company behaviours since the controversy. If failings are considered to","page_number":163,"box":{"x":364,"y":643,"width":537,"height":11}},{"id":"6b27e0da-3379-47ba-a6e0-a56da5a84485","block_type":"box","text":"be redeemable, the Investment Manager will place the company into a structured","page_number":163,"box":{"x":293,"y":659,"width":617,"height":11}},{"id":"ccbed401-1144-41c4-9666-8255f1faff99","block_type":"box","text":"and time bound engagement program.","page_number":163,"box":{"x":292,"y":675,"width":295,"height":11}},{"id":"138e47e1-b626-4692-82b8-78fd8772ddf6","block_type":"box","text":"Further details on the Investment Manager’s ESG Baseline Exclusions Policy are","page_number":163,"box":{"x":293,"y":698,"width":596,"height":11}},{"id":"6dd9e3e9-42e6-40f6-88f0-a236ad95cf4b","block_type":"box","text":"available at","page_number":163,"box":{"x":292,"y":714,"width":89,"height":9}},{"id":"a498dfc2-ee40-42e2-925d-27a218d1b7f9","block_type":"box","text":"https://www.avivainvestors.com/en","page_number":163,"box":{"x":382,"y":713,"width":270,"height":12}},{"id":"9791619d-b054-4d9c-863f-1da9f0e0f08a","block_type":"box","text":"-","page_number":163,"box":{"x":654,"y":719,"width":5,"height":1}},{"id":"2182e898-5cff-46f7-a659-579a685d0223","block_type":"box","text":"gb/about/responsible","page_number":163,"box":{"x":660,"y":713,"width":162,"height":12}},{"id":"63b7b03c-cf22-4ac0-84cd-7126584bc152","block_type":"box","text":"\u0002","page_number":163,"box":{"x":823,"y":719,"width":5,"height":1}},{"id":"a470ec36-165a-4629-90f4-8841aae65d8f","block_type":"box","text":"investment/policies-","page_number":163,"box":{"x":292,"y":729,"width":152,"height":12}},{"id":"b8e5763f-ad1f-4dec-b8cb-8c03a7a28852","block_type":"box","text":"and","page_number":163,"box":{"x":446,"y":730,"width":26,"height":9}},{"id":"f6513760-7d65-441b-a4cc-ef6a28d7e139","block_type":"box","text":"-","page_number":163,"box":{"x":474,"y":735,"width":4,"height":1}},{"id":"a85f1b14-3c1d-4c4c-a49a-a9d24632876a","block_type":"box","text":"documents/","page_number":163,"box":{"x":480,"y":729,"width":90,"height":12}},{"id":"aa47b885-f8a6-4020-b25b-361a61380232","block_type":"box","text":".","page_number":163,"box":{"x":572,"y":738,"width":2,"height":1}},{"id":"4ba89a42-282c-4540-90ec-70ca1c57f515","block_type":"box","text":"1","page_number":163,"box":{"x":227,"y":806,"width":4,"height":5}},{"id":"ab59cdc6-d207-43b6-bed0-6ca55776f73c","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among others,","page_number":163,"box":{"x":235,"y":808,"width":680,"height":10}},{"id":"3c866d9c-3396-4086-b654-aec3482ef469","block_type":"box","text":"development, production, use,","page_number":163,"box":{"x":226,"y":820,"width":188,"height":9}},{"id":"c1cf5a38-ea61-47f6-bbc3-62efb74fe582","block_type":"box","text":"maintenance, offering for sale, distribution, import or export, storage or","page_number":163,"box":{"x":419,"y":820,"width":442,"height":9}},{"id":"ea7a9172-2be2-46ec-97f3-57730a61d471","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non","page_number":163,"box":{"x":226,"y":832,"width":630,"height":9}},{"id":"439c5ce3-a777-4a4d-b1e8-30ea112f5b27","block_type":"box","text":"\u0002","page_number":163,"box":{"x":858,"y":836,"width":3,"height":1}},{"id":"0bafe4de-fbd3-48c1-bccd-34c60b5acfea","block_type":"box","text":"Proliferation of Nuclear Weapons (1970).","page_number":163,"box":{"x":227,"y":844,"width":250,"height":9}},{"id":"057b01f2-41bf-4abc-af2c-76cf5c27bdf9","block_type":"box","text":"2","page_number":163,"box":{"x":226,"y":874,"width":5,"height":6}},{"id":"f48ab470-8e8b-4221-9354-ffbd91f75ffa","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":163,"box":{"x":236,"y":877,"width":679,"height":9}},{"id":"084bf979-fb97-4977-bfc3-ccd19efe6f00","block_type":"box","text":"2°C are an exception to these thresholds","page_number":163,"box":{"x":227,"y":889,"width":247,"height":9}},{"id":"77f04516-99ff-4da2-a714-de3606f6948d","block_type":"box","text":".","page_number":163,"box":{"x":476,"y":895,"width":1,"height":1}},{"id":"32f9e3e2-32e4-4e2b-8ae4-0096c9031fc9","block_type":"box","text":"163","page_number":163,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"260ac18d-ec9a-42a3-ae5f-100237b4abb9","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":163,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"b7f5ebc8-b887-4aca-aeca-1cb9b8d2cae3","block_type":"box","text":"Aviva Investors: Internal","page_number":164,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"235cfd96-8c78-4884-befc-3fb5f7b83c3a","block_type":"box","text":"B. ESG Sovereign Assessment on the sustainability characteristics of sovereign","page_number":164,"box":{"x":288,"y":104,"width":586,"height":11}},{"id":"7d810bc6-a452-42d9-8c10-70fb9bdd02ba","block_type":"box","text":"issuers and minimum thresholds applied across sovereign issuers based on the","page_number":164,"box":{"x":287,"y":120,"width":592,"height":11}},{"id":"f15507ba-8c4d-44cd-9963-2b5331bf3525","block_type":"box","text":"Investment Manager’s proprietary ESG scores.","page_number":164,"box":{"x":288,"y":136,"width":350,"height":11}},{"id":"74ec283e-9e00-4811-b091-87c1b2fc5950","block_type":"box","text":"A minimum threshold ESG score for sovereigns at 2.5 is applied to the investment","page_number":164,"box":{"x":286,"y":159,"width":616,"height":11}},{"id":"abcf4d83-e5e4-4294-b1a0-52f18b0b588e","block_type":"box","text":"universe, with the aim of screening out those with the worst ESG characteristics.","page_number":164,"box":{"x":287,"y":175,"width":607,"height":11}},{"id":"ecc923f9-d877-45c3-8d3e-b75de1877e78","block_type":"box","text":"The scores are derived from the Investment Manager’s proprietary ESG Sovereign","page_number":164,"box":{"x":286,"y":198,"width":618,"height":11}},{"id":"5039cc31-4c93-4d5b-ab7f-36d37c22899f","block_type":"box","text":"Monitor. For issuers scoring between 2.5 and 4 an enhanced due diligence process","page_number":164,"box":{"x":288,"y":214,"width":622,"height":11}},{"id":"2d1fd3f4-0a94-4858-b305-94780ec7ebcc","block_type":"box","text":"will operate whereby such issuers will need to pass a further qualitative assessment","page_number":164,"box":{"x":287,"y":230,"width":632,"height":11}},{"id":"a61f26bf-7eb4-4433-b381-14c8267eec46","block_type":"box","text":"to be inclu","page_number":164,"box":{"x":286,"y":246,"width":78,"height":9}},{"id":"573f360c-364e-472b-bb84-1aed539f6659","block_type":"box","text":"ded in the sub","page_number":164,"box":{"x":366,"y":246,"width":105,"height":9}},{"id":"51e0497e-f207-433c-b529-379637ee2a7e","block_type":"box","text":"-","page_number":164,"box":{"x":472,"y":251,"width":5,"height":1}},{"id":"46663029-be72-4c6e-b3e7-af902690c917","block_type":"box","text":"fund. The considerations for these lower scoring issuers,","page_number":164,"box":{"x":478,"y":246,"width":426,"height":11}},{"id":"def84312-6c22-48fb-abc9-3bd0bc7a61ab","block_type":"box","text":"include but are not limited to, having a positive sustainable GDP gap, or where the","page_number":164,"box":{"x":287,"y":262,"width":621,"height":11}},{"id":"d422c08a-c6f3-49e9-aced-aae1af46ac2f","block_type":"box","text":"ESG analyst considers the data is outdated, inaccurate or incomplete.","page_number":164,"box":{"x":288,"y":277,"width":522,"height":12}},{"id":"b30aad05-8c45-4896-ab97-f30bf99864fc","block_type":"box","text":"The Investment Manager believes providing debt financing to sovereigns supports","page_number":164,"box":{"x":286,"y":301,"width":620,"height":11}},{"id":"b781ffd0-62a0-4721-a11b-aefc137cd687","block_type":"box","text":"the pivotal role they play in the transition to a more sustainable future. The","page_number":164,"box":{"x":286,"y":316,"width":570,"height":12}},{"id":"757a536e-512f-430c-b858-efee34a1842b","block_type":"box","text":"Investment Manager also recognises associated sustainability risks. Effective state","page_number":164,"box":{"x":288,"y":332,"width":617,"height":12}},{"id":"0a168040-62d2-4655-b422-3ff761f1c4e2","block_type":"box","text":"governance re","page_number":164,"box":{"x":287,"y":351,"width":106,"height":9}},{"id":"8f7cab18-5804-4bc8-bb42-49d7aa17acb7","block_type":"box","text":"duces those risks but, where appropriate, sovereigns are excluded","page_number":164,"box":{"x":394,"y":348,"width":500,"height":12}},{"id":"5017e1ca-3308-429b-9f27-613fa24926a3","block_type":"box","text":"from the Sub","page_number":164,"box":{"x":286,"y":364,"width":97,"height":9}},{"id":"5d069f7a-740f-412e-8b4d-4bd521ae3d18","block_type":"box","text":"-","page_number":164,"box":{"x":385,"y":370,"width":4,"height":0}},{"id":"ed43b1ba-5011-43b6-8e4e-0e5267c0b991","block_type":"box","text":"Fund’s investment universe, subject to exceptions that mitigate","page_number":164,"box":{"x":391,"y":364,"width":479,"height":12}},{"id":"11a9e56b-f6bf-4b86-824a-e58366797380","block_type":"box","text":"unintended consequences and data limitations","page_number":164,"box":{"x":287,"y":380,"width":350,"height":11}},{"id":"8674938e-7eb7-4514-b506-43388e12b47b","block_type":"box","text":".","page_number":164,"box":{"x":639,"y":388,"width":7,"height":1}},{"id":"4a0bff2a-b103-41e3-a614-7b0978a300ff","block_type":"box","text":"Assessments are made using: the Investment Manager’s proprietary sovereign ESG","page_number":164,"box":{"x":286,"y":403,"width":626,"height":12}},{"id":"ffb03ec0-5f78-4048-8e68-5d267afdf77d","block_type":"box","text":"model (which assigns ratings on a scale of 0 to 10 where sufficient information is","page_number":164,"box":{"x":288,"y":419,"width":606,"height":12}},{"id":"52ea72c2-e6da-4fa9-86fd-a040f59d4331","block_type":"box","text":"available) as a starting point, external data, and qualitative judgements from the","page_number":164,"box":{"x":287,"y":435,"width":607,"height":11}},{"id":"df4db40b-f1d9-43b5-8d67-72576306b44e","block_type":"box","text":"Investment","page_number":164,"box":{"x":288,"y":452,"width":87,"height":8}},{"id":"626c844f-d0d1-4715-b257-6d0a61733585","block_type":"box","text":"Manager’s inhouse ESG specialists. The ESG Sovereign Monitor’s","page_number":164,"box":{"x":377,"y":451,"width":486,"height":11}},{"id":"b3614b0c-23aa-4e57-b1bd-5b38bbdf08d6","block_type":"box","text":"quantitative scoring approach assigns a composite ESG score to over 170 countries.","page_number":164,"box":{"x":287,"y":467,"width":628,"height":11}},{"id":"4bfeb7ed-d020-463b-8d12-a5504318688f","block_type":"box","text":"These scores are derived from over 400 individual data points, which form 11","page_number":164,"box":{"x":286,"y":483,"width":584,"height":11}},{"id":"f55ef62c-1edb-4b8f-8105-4ecacb34e511","block_type":"box","text":"composite indicators.","page_number":164,"box":{"x":287,"y":499,"width":165,"height":11}},{"id":"a77a7119-0333-4089-b08a-62a9b8792c54","block_type":"box","text":"Following a considered review of these ESG research insights, a decision may be","page_number":164,"box":{"x":288,"y":529,"width":602,"height":11}},{"id":"2facf27d-819f-42a5-bfea-8d94fb7b69df","block_type":"box","text":"taken to exclude a sovereign issuer from the Sub","page_number":164,"box":{"x":286,"y":545,"width":364,"height":11}},{"id":"49a22d75-b1f9-4c6a-994e-63ea82c3d9f7","block_type":"box","text":"-","page_number":164,"box":{"x":651,"y":550,"width":5,"height":1}},{"id":"0529e5fc-bacf-41e9-9fad-8fc633fe50ee","block_type":"box","text":"Fund’s investment universe in","page_number":164,"box":{"x":658,"y":545,"width":227,"height":9}},{"id":"fef18e70-f151-4329-b990-788338e7a7e6","block_type":"box","text":"order to mitigate the Investment Manager’s judgement of sustainability risks and","page_number":164,"box":{"x":287,"y":561,"width":612,"height":11}},{"id":"cd6f3a99-d474-4c68-8145-43a25e2b5d7f","block_type":"box","text":"falling below th","page_number":164,"box":{"x":286,"y":577,"width":115,"height":11}},{"id":"dd7d0025-1248-43f1-97cc-e006b3ebfa50","block_type":"box","text":"e Investment Manager’s minimum standard. For more information","page_number":164,"box":{"x":403,"y":577,"width":504,"height":11}},{"id":"ba92ffe4-68ff-450e-b121-1ab81c10842c","block_type":"box","text":"please see the public markets ESG integration section in the Annual Reviews:","page_number":164,"box":{"x":288,"y":593,"width":578,"height":11}},{"id":"7ee01c9f-251c-46a6-a130-807671398b7b","block_type":"box","text":"https://www.avivainvestors.com/en","page_number":164,"box":{"x":288,"y":608,"width":269,"height":12}},{"id":"f76d2a7d-d95c-446c-9688-f879bf42794d","block_type":"box","text":"-","page_number":164,"box":{"x":559,"y":614,"width":4,"height":1}},{"id":"268850cd-818a-4d91-97ae-82eb3d453f40","block_type":"box","text":"gb/about/responsible","page_number":164,"box":{"x":565,"y":608,"width":162,"height":12}},{"id":"d811a124-7016-4ada-a73c-1636378c15b2","block_type":"box","text":"-","page_number":164,"box":{"x":728,"y":614,"width":5,"height":1}},{"id":"69d90942-f8a8-4ba7-b6c6-cba159df7d65","block_type":"box","text":"investment/ policies","page_number":164,"box":{"x":735,"y":608,"width":150,"height":12}},{"id":"ef09327e-0b9d-4c2d-92be-96b189a72b8e","block_type":"box","text":"\u0002","page_number":164,"box":{"x":887,"y":614,"width":4,"height":1}},{"id":"cef93ae9-781b-4515-b17c-731f8bdcd637","block_type":"box","text":"and","page_number":164,"box":{"x":287,"y":625,"width":26,"height":9}},{"id":"c9c43db3-d9fd-4f47-bfa3-c4dae7175545","block_type":"box","text":"-","page_number":164,"box":{"x":315,"y":630,"width":4,"height":1}},{"id":"36df27c4-9489-4b75-aba7-c85cbbb2b1ec","block_type":"box","text":"documents/","page_number":164,"box":{"x":321,"y":624,"width":90,"height":12}},{"id":"0c9f0ff7-0874-4e1c-bf65-a6f8ac41e3aa","block_type":"box","text":"C. The Corporate Good Governance Qualitative Assessment criteria as outlined in","page_number":164,"box":{"x":287,"y":655,"width":612,"height":11}},{"id":"9ee8d136-bb64-495d-b262-a79988ab9d49","block_type":"box","text":"the SFDR, is","page_number":164,"box":{"x":286,"y":671,"width":92,"height":11}},{"id":"2a2ac80a-bad4-40e6-ac30-72c208f7e3be","block_type":"box","text":"considered through the lenses outlined above. For corporates, the","page_number":164,"box":{"x":379,"y":671,"width":501,"height":11}},{"id":"83a3cb1a-ad99-4066-8b3d-f1c15752a301","block_type":"box","text":"good governance principle introduced by SFDR will be met through a combination","page_number":164,"box":{"x":287,"y":687,"width":618,"height":11}},{"id":"a763fff3-e543-4a6a-9dbd-adf56b5a687e","block_type":"box","text":"of the UNGC (as part of the Investment Manager’s ESG Baseline Exclusions Policy","page_number":164,"box":{"x":287,"y":703,"width":610,"height":11}},{"id":"ada7e3d9-5adc-4be3-b335-9b092378fbd6","block_type":"box","text":"noted above) and a qualitative","page_number":164,"box":{"x":288,"y":719,"width":232,"height":11}},{"id":"a5491ecb-86af-4350-8cae-da5278f18cb1","block_type":"box","text":"assessment as part of the investment analyst","page_number":164,"box":{"x":521,"y":719,"width":341,"height":11}},{"id":"ecf1a3ea-6d74-45c2-9961-49eb8b31305a","block_type":"box","text":"research process. For sovereigns, good governance will be covered through the ESG","page_number":164,"box":{"x":288,"y":735,"width":630,"height":11}},{"id":"a5b6e2d3-c08a-4587-a1e9-41765af4cef9","block_type":"box","text":"assessment and minimum Sovereign monitor scores. Good governance indicators","page_number":164,"box":{"x":287,"y":751,"width":614,"height":11}},{"id":"14ac40fc-ee8e-49c1-a755-0a033b9edd61","block_type":"box","text":"form a substantial component of the Investment Manage","page_number":164,"box":{"x":286,"y":767,"width":429,"height":11}},{"id":"16c9c113-48a3-4b2d-9996-df34e5dc9595","block_type":"box","text":"r’s ESG scoring tools and","page_number":164,"box":{"x":718,"y":767,"width":186,"height":11}},{"id":"2293d72f-cbe3-4a86-bff1-04f25d8d516f","block_type":"box","text":"ESG research","page_number":164,"box":{"x":288,"y":783,"width":95,"height":9}},{"id":"1bfc4ec1-41f6-4b35-bf41-88f3614b77bf","block_type":"box","text":".","page_number":164,"box":{"x":386,"y":790,"width":7,"height":2}},{"id":"e416b9bf-e084-4c46-9b7e-49e1eabddebe","block_type":"box","text":"How did the sustainability indicators perform","page_number":164,"box":{"x":301,"y":843,"width":345,"height":11}},{"id":"a992a041-12a3-4565-8a25-01f89cfe0b9f","block_type":"box","text":"?","page_number":164,"box":{"x":649,"y":843,"width":11,"height":9}},{"id":"c47d9c4d-00d0-455a-b34f-e13482b44d7f","block_type":"box","text":"164","page_number":164,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"1d46ff23-3762-41c1-9ecb-352926cb58ac","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":164,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"62951280-4c6a-45ac-8152-8b73c10b7b4e","block_type":"box","text":"Aviva Investors: Internal","page_number":165,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"869e9e20-2095-43f1-a995-fc437763ab70","block_type":"box","text":"The fund will continue to be managed in line with the Aviva Investors Baseline","page_number":165,"box":{"x":286,"y":104,"width":635,"height":12}},{"id":"cc0762a2-0818-4a3b-a1bd-b81641384edf","block_type":"box","text":"Exclusions Policy and any revisions made to it over time, there have been no","page_number":165,"box":{"x":288,"y":122,"width":633,"height":13}},{"id":"d76b8485-483b-46ff-be50-2c9c59763cfd","block_type":"box","text":"active breaches of the policy on the fund since implementation.","page_number":165,"box":{"x":287,"y":141,"width":519,"height":12}},{"id":"97eebd84-7107-45d9-8afa-0d5a2d1d6041","block_type":"box","text":"Adverse","page_number":165,"box":{"x":286,"y":195,"width":67,"height":9}},{"id":"dee5929e-60a2-4f67-80ea-352eb5a5673a","block_type":"box","text":"sustainability","page_number":165,"box":{"x":287,"y":211,"width":106,"height":12}},{"id":"b23a0b69-c942-412d-9103-6269c9e61287","block_type":"box","text":"indicator","page_number":165,"box":{"x":287,"y":227,"width":67,"height":9}},{"id":"32b026ff-45d0-4543-bdd6-8b6d679fe016","block_type":"box","text":"Metric","page_number":165,"box":{"x":431,"y":212,"width":54,"height":8}},{"id":"8788e3d6-9985-47b5-b026-dc5c7aa83d38","block_type":"box","text":"Annual","page_number":165,"box":{"x":795,"y":203,"width":58,"height":9}},{"id":"1f7aa148-d598-4931-a0e1-97d4cfac8394","block_type":"box","text":"Average","page_number":165,"box":{"x":795,"y":220,"width":66,"height":11}},{"id":"33f20668-b80b-4034-9ad2-686e411da7d4","block_type":"box","text":"GHG Emissions","page_number":165,"box":{"x":287,"y":269,"width":111,"height":9}},{"id":"f002717b-d3e8-4bf4-bfc6-4a83431f5087","block_type":"box","text":"Scope 1 GHG emissions","page_number":165,"box":{"x":431,"y":244,"width":173,"height":11}},{"id":"6d1a92c2-ab49-4c55-a51c-8d779031e1f5","block_type":"box","text":"69,578.70","page_number":165,"box":{"x":833,"y":244,"width":73,"height":11}},{"id":"48435492-b6c8-4dbf-87c4-a35044c89b6e","block_type":"box","text":"Scope 2 GHG emissions","page_number":165,"box":{"x":431,"y":261,"width":173,"height":11}},{"id":"e9082c9e-f8ba-4ad6-b7bb-31a3e70ce390","block_type":"box","text":"8,862.15","page_number":165,"box":{"x":842,"y":261,"width":64,"height":10}},{"id":"6f2af9fc-9c96-41fc-90eb-4759ea0e6b51","block_type":"box","text":"Scope 3 GHG emissions","page_number":165,"box":{"x":431,"y":277,"width":173,"height":11}},{"id":"e2af1542-04c3-447c-9676-c44ee58981a2","block_type":"box","text":"283,314.87","page_number":165,"box":{"x":824,"y":277,"width":82,"height":11}},{"id":"e21aa0fd-1ad6-4669-b3d1-f25b9f5ca815","block_type":"box","text":"Total GHG","page_number":165,"box":{"x":430,"y":294,"width":81,"height":8}},{"id":"3a5f5eeb-5f2e-4bad-a665-7a9c46947eff","block_type":"box","text":"emissions","page_number":165,"box":{"x":512,"y":294,"width":72,"height":8}},{"id":"df7e81c5-ce95-4e33-a1ed-e2cd657141a4","block_type":"box","text":"356,286.48","page_number":165,"box":{"x":824,"y":294,"width":82,"height":10}},{"id":"d448064b-8d73-465b-889a-bbb821ba4183","block_type":"box","text":"Carbon","page_number":165,"box":{"x":287,"y":310,"width":58,"height":9}},{"id":"366059b9-fed6-443d-a317-e761ac4532fa","block_type":"box","text":"Footprint","page_number":165,"box":{"x":288,"y":326,"width":68,"height":11}},{"id":"215b2fee-b046-4479-9c9b-cd3a499bc728","block_type":"box","text":"Carbon footprint","page_number":165,"box":{"x":431,"y":318,"width":124,"height":11}},{"id":"a81f5f4c-72d2-4650-9508-9ff70ae5bcfe","block_type":"box","text":"418.36","page_number":165,"box":{"x":856,"y":319,"width":50,"height":8}},{"id":"f006e313-1276-430a-8d94-2ba37f63c373","block_type":"box","text":"GHG Intensity of","page_number":165,"box":{"x":287,"y":342,"width":127,"height":12}},{"id":"46910119-913a-4226-b175-5c116560c141","block_type":"box","text":"investee","page_number":165,"box":{"x":287,"y":359,"width":66,"height":8}},{"id":"66d34571-abe0-464a-b77b-c2cdf686dc02","block_type":"box","text":"companies","page_number":165,"box":{"x":287,"y":375,"width":79,"height":11}},{"id":"341817da-2da6-46fb-b6cc-1c6c99fe05f3","block_type":"box","text":"GHG intensity of investee companies","page_number":165,"box":{"x":431,"y":358,"width":274,"height":12}},{"id":"9ee5d68e-e270-49aa-bbe9-e7f6d63e70c5","block_type":"box","text":"1971.320753","page_number":165,"box":{"x":810,"y":359,"width":96,"height":8}},{"id":"dae668c9-b639-48ff-9c51-0b9032189549","block_type":"box","text":"Exposure to","page_number":165,"box":{"x":288,"y":392,"width":91,"height":10}},{"id":"d49b3ebe-966d-476a-84c0-194690e039a0","block_type":"box","text":"companies","page_number":165,"box":{"x":287,"y":407,"width":85,"height":11}},{"id":"16b6a1af-9222-4f65-9cf0-e4bea70b8a5d","block_type":"box","text":"active in the","page_number":165,"box":{"x":287,"y":423,"width":95,"height":9}},{"id":"faadc353-9211-477e-bc50-08f14ee62ade","block_type":"box","text":"fossil fuel","page_number":165,"box":{"x":286,"y":439,"width":76,"height":9}},{"id":"42ec52b7-2794-4d1d-aa38-9a722119f6ae","block_type":"box","text":"sector","page_number":165,"box":{"x":287,"y":456,"width":45,"height":8}},{"id":"ff52ff8b-8262-4f2f-a69d-7408624998e0","block_type":"box","text":"Share of investments in companies active in","page_number":165,"box":{"x":431,"y":415,"width":332,"height":11}},{"id":"ada4c5a5-3d1c-4050-b612-0c419dd4d30d","block_type":"box","text":"the fossil fuel sector","page_number":165,"box":{"x":430,"y":431,"width":151,"height":9}},{"id":"120cc58f-bcf3-44da-a12e-2d2f3f4a9bf8","block_type":"box","text":"15.01%","page_number":165,"box":{"x":853,"y":423,"width":53,"height":9}},{"id":"f1b0ec86-efe3-4448-884b-0f3eaf1a51ce","block_type":"box","text":"Share of non","page_number":165,"box":{"x":287,"y":471,"width":93,"height":9}},{"id":"4cc2730b-d1c4-4636-a621-7ed5d9fcde97","block_type":"box","text":"\u0002","page_number":165,"box":{"x":382,"y":477,"width":5,"height":0}},{"id":"7150d995-2928-4e4d-9aff-cb48ddf1585e","block_type":"box","text":"renewable","page_number":165,"box":{"x":288,"y":487,"width":82,"height":9}},{"id":"f92beea5-4a9b-4f63-bec9-d26d8b7404fc","block_type":"box","text":"energy","page_number":165,"box":{"x":287,"y":506,"width":55,"height":8}},{"id":"9fdbbfeb-9f23-430a-a2b1-6e6040a20213","block_type":"box","text":"consumption","page_number":165,"box":{"x":287,"y":520,"width":102,"height":10}},{"id":"de8e4f9f-2534-4fb4-8660-c8936a8056b0","block_type":"box","text":"and production","page_number":165,"box":{"x":287,"y":535,"width":113,"height":11}},{"id":"1c084f8e-3417-44e2-8211-3af5805cae89","block_type":"box","text":"Share of non","page_number":165,"box":{"x":431,"y":471,"width":93,"height":9}},{"id":"02fd9cd0-20a1-40c7-91c2-3be985060540","block_type":"box","text":"-","page_number":165,"box":{"x":526,"y":477,"width":4,"height":0}},{"id":"e51bf271-25ca-4e6a-aabb-70d9553f5e20","block_type":"box","text":"renewable energy consumption","page_number":165,"box":{"x":532,"y":471,"width":241,"height":11}},{"id":"f63ef895-2493-4af5-8fb5-ec680795a028","block_type":"box","text":"and non","page_number":165,"box":{"x":431,"y":487,"width":59,"height":9}},{"id":"0f5a41ec-6de2-41e0-900b-9a0bfcc03379","block_type":"box","text":"-","page_number":165,"box":{"x":492,"y":492,"width":4,"height":1}},{"id":"33f2dc80-0a2a-4b3f-9e6f-fc04d714ab28","block_type":"box","text":"renewable energy production of","page_number":165,"box":{"x":498,"y":487,"width":246,"height":11}},{"id":"a4945f24-9cb4-4981-aa19-54b9391a8d0b","block_type":"box","text":"investee companies from non","page_number":165,"box":{"x":431,"y":503,"width":220,"height":11}},{"id":"ef47ad40-02b3-42e8-9d2c-5639a341d400","block_type":"box","text":"-renewable","page_number":165,"box":{"x":653,"y":503,"width":89,"height":9}},{"id":"2e1b033d-897e-4c97-8d53-0a4eb2a28924","block_type":"box","text":"energy sources compared to renewable","page_number":165,"box":{"x":431,"y":519,"width":301,"height":11}},{"id":"039a2dc5-b02b-4355-9593-defc04d04fec","block_type":"box","text":"energy sources, expressed as a percentage","page_number":165,"box":{"x":431,"y":535,"width":318,"height":11}},{"id":"5c63761e-8e80-40b8-9af5-11f1e9976b12","block_type":"box","text":"82.66%","page_number":165,"box":{"x":852,"y":504,"width":54,"height":8}},{"id":"7f19a6fc-45d9-43a8-b9ab-7a909ea1e163","block_type":"box","text":"Energy","page_number":165,"box":{"x":288,"y":552,"width":54,"height":11}},{"id":"38b34078-2d95-4793-a81c-8076615c5b0f","block_type":"box","text":"consumption","page_number":165,"box":{"x":287,"y":568,"width":102,"height":11}},{"id":"1688e24b-62ee-473f-99d5-56458ebe1583","block_type":"box","text":"intensity per","page_number":165,"box":{"x":287,"y":584,"width":98,"height":11}},{"id":"e52bee8e-f1dd-4b8b-ab2a-ca98679cd260","block_type":"box","text":"high impact","page_number":165,"box":{"x":288,"y":600,"width":90,"height":11}},{"id":"f38a9fc5-cd20-4332-a34a-ee6ece341072","block_type":"box","text":"climate sector","page_number":165,"box":{"x":287,"y":615,"width":105,"height":9}},{"id":"be69fc81-4f61-4868-a077-17a422c8953b","block_type":"box","text":"Energy consumption in GWh per million EUR","page_number":165,"box":{"x":431,"y":568,"width":337,"height":11}},{"id":"1c58f24b-8988-4f8b-8d3d-fb2b968be258","block_type":"box","text":"of revenue of investee companies, per high","page_number":165,"box":{"x":431,"y":584,"width":327,"height":11}},{"id":"65557f43-9732-4abb-a95c-87e0ec620328","block_type":"box","text":"impact climate sector","page_number":165,"box":{"x":431,"y":600,"width":160,"height":11}},{"id":"313a5709-5a74-4a39-8955-dd0ec291cd74","block_type":"box","text":"2.27","page_number":165,"box":{"x":875,"y":584,"width":31,"height":8}},{"id":"987db294-3e4f-4532-9e56-7b6c838c4cbe","block_type":"box","text":"Activities","page_number":165,"box":{"x":286,"y":632,"width":73,"height":9}},{"id":"7e0a38db-3a73-471f-b7d2-087238789a49","block_type":"box","text":"negatively","page_number":165,"box":{"x":288,"y":648,"width":79,"height":11}},{"id":"bd0da631-a862-4bfb-855d-a577ed800a18","block_type":"box","text":"affecting","page_number":165,"box":{"x":287,"y":664,"width":69,"height":11}},{"id":"92182eb4-5c06-4a74-8c46-88d3aba95dd3","block_type":"box","text":"biodiversity\u0002","page_number":165,"box":{"x":288,"y":680,"width":91,"height":11}},{"id":"a6aaa064-865f-4adc-be58-2ebc10525cdd","block_type":"box","text":"sensitive areas","page_number":165,"box":{"x":287,"y":696,"width":109,"height":9}},{"id":"389dc809-5601-4c42-9de8-991eaca6a065","block_type":"box","text":"Share of investments in investee companies","page_number":165,"box":{"x":431,"y":632,"width":332,"height":11}},{"id":"0e440692-b200-4d61-bb60-64318ab1b8dd","block_type":"box","text":"with sites/operations","page_number":165,"box":{"x":430,"y":647,"width":159,"height":12}},{"id":"2dad43d6-6f33-4e70-9b5e-2128c6d5ff30","block_type":"box","text":"located","page_number":165,"box":{"x":590,"y":648,"width":64,"height":9}},{"id":"09a560bf-15f6-476b-ba08-9433bc181f2a","block_type":"box","text":"in or near to","page_number":165,"box":{"x":655,"y":648,"width":96,"height":9}},{"id":"e391e51b-dc0f-42b1-a00a-f4fc12fd467b","block_type":"box","text":"biodiversity sensitive areas where activities of","page_number":165,"box":{"x":431,"y":664,"width":347,"height":11}},{"id":"f994be68-15cd-40dd-a40d-69ec55771e90","block_type":"box","text":"those investee companies negatively affect","page_number":165,"box":{"x":430,"y":680,"width":328,"height":11}},{"id":"3b5dd512-1d02-447e-8bc2-cf7846a43a2f","block_type":"box","text":"those areas","page_number":165,"box":{"x":430,"y":696,"width":86,"height":9}},{"id":"c19f7c3a-c490-4ec6-8ccf-eca986c7981a","block_type":"box","text":"3.38%","page_number":165,"box":{"x":862,"y":664,"width":44,"height":9}},{"id":"2e11435d-ea35-4773-bd98-d3dac489d9d1","block_type":"box","text":"Board Gender","page_number":165,"box":{"x":288,"y":712,"width":107,"height":9}},{"id":"374d1907-b80d-48d0-96e7-e49a08160a60","block_type":"box","text":"Diversity","page_number":165,"box":{"x":288,"y":729,"width":63,"height":10}},{"id":"2e796927-c277-469d-8268-fd206d6f3c87","block_type":"box","text":"Average ratio of female to male board","page_number":165,"box":{"x":430,"y":712,"width":291,"height":12}},{"id":"e6c6c978-6603-4c45-87ae-2a98597e8341","block_type":"box","text":"members in investee companies","page_number":165,"box":{"x":431,"y":728,"width":240,"height":11}},{"id":"426e6e3f-db37-445b-b2a7-27c8852db3e7","block_type":"box","text":"23.11%","page_number":165,"box":{"x":853,"y":721,"width":53,"height":8}},{"id":"2ecab35f-9632-4e38-9b2e-2ab651ad8cee","block_type":"box","text":"GHG intensity","page_number":165,"box":{"x":287,"y":745,"width":103,"height":11}},{"id":"693b2865-803a-4e74-851c-4cbf69af9859","block_type":"box","text":"GHG intensity of investee countries","page_number":165,"box":{"x":431,"y":745,"width":263,"height":11}},{"id":"befa6e8f-e11d-4794-be44-4b1512adc388","block_type":"box","text":"751.36","page_number":165,"box":{"x":856,"y":745,"width":50,"height":9}},{"id":"f196452b-8e0b-4634-944b-be7bed89891b","block_type":"box","text":"ESG Sovereign","page_number":165,"box":{"x":288,"y":770,"width":110,"height":11}},{"id":"122d7eab-c434-4c03-9a3f-17e5fbc79029","block_type":"box","text":"Monitor","page_number":165,"box":{"x":288,"y":786,"width":60,"height":9}},{"id":"4485bf37-5e05-4782-b982-d125a1c156e1","block_type":"box","text":"Scores below 4","page_number":165,"box":{"x":431,"y":761,"width":111,"height":9}},{"id":"22571f31-e088-4bff-948f-c3e2b9ad859f","block_type":"box","text":"1.80%","page_number":165,"box":{"x":863,"y":762,"width":43,"height":8}},{"id":"cbcae592-00fb-49ef-9535-042bba62b912","block_type":"box","text":"Score between 4 and 6","page_number":165,"box":{"x":431,"y":778,"width":170,"height":9}},{"id":"27e7afd8-247a-420e-b791-9b87d1ec8e21","block_type":"box","text":"2.28%","page_number":165,"box":{"x":862,"y":778,"width":44,"height":9}},{"id":"cabf063a-40d6-4c88-8584-a03717aafffb","block_type":"box","text":"Scores above 6","page_number":165,"box":{"x":431,"y":795,"width":111,"height":8}},{"id":"22e87ea7-1f16-4800-8fdc-d6100e43cd4f","block_type":"box","text":"0.00%","page_number":165,"box":{"x":862,"y":795,"width":44,"height":9}},{"id":"84f9802f-e7fb-4297-b748-d5d7106acfbf","block_type":"box","text":"Countries","page_number":165,"box":{"x":287,"y":856,"width":72,"height":9}},{"id":"1f6cdcb0-9531-40c4-96a5-7145db32c7b6","block_type":"box","text":"ESG Sovereign","page_number":165,"box":{"x":429,"y":856,"width":112,"height":11}},{"id":"3d8a40e0-bebd-44ba-adec-c5b9289fcc30","block_type":"box","text":"Assessment","page_number":165,"box":{"x":542,"y":857,"width":94,"height":8}},{"id":"ac8d2984-2dda-4221-9f2e-b4f4f42b715e","block_type":"box","text":"(Scores below 4)","page_number":165,"box":{"x":637,"y":856,"width":125,"height":11}},{"id":"de1059d8-cb0f-4fa0-8036-4784d81f1cc9","block_type":"box","text":"165","page_number":165,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"ec73ba69-17b4-4051-ba67-12cfda38c328","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":165,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"363eb5ad-806f-4d84-b8ac-b11961e63972","block_type":"box","text":"Aviva Investors: Internal","page_number":166,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"842c45a2-a4b3-4833-887d-22e542e37cf0","block_type":"box","text":"TURKEY","page_number":166,"box":{"x":286,"y":161,"width":63,"height":8}},{"id":"96cfe4f3-320b-4b4b-a609-8a08d8910b18","block_type":"box","text":"(REPUBLIC OF)","page_number":166,"box":{"x":287,"y":176,"width":107,"height":11}},{"id":"eb75661b-c36d-4d8b-8686-d21959460a18","block_type":"box","text":"AI Sovereign ESG Score below 4, sustainable GDP gap is","page_number":166,"box":{"x":428,"y":104,"width":418,"height":12}},{"id":"639287d7-46e8-4e8f-8d70-1171f9efe84c","block_type":"box","text":"positive. The latter represents an override to Article 8 exclusion","page_number":166,"box":{"x":429,"y":120,"width":479,"height":11}},{"id":"ed10e420-c495-41a6-ad62-40b9c325de14","block_type":"box","text":"criteria we implement. The sustainable GDP gap is a","page_number":166,"box":{"x":429,"y":136,"width":392,"height":11}},{"id":"6c927609-7013-4547-b9db-e02a9a0b9dad","block_type":"box","text":"theoretical","page_number":166,"box":{"x":821,"y":136,"width":86,"height":9}},{"id":"7d37a271-43c9-45f5-9b69-b0de3b4f9c5e","block_type":"box","text":"measure we adopted from Beyond Ratings which shows","page_number":166,"box":{"x":429,"y":152,"width":423,"height":11}},{"id":"2b12ab38-2d6f-4965-96df-a255980256bc","block_type":"box","text":"whether a country's ESG scores are in line, higher or lower than","page_number":166,"box":{"x":428,"y":168,"width":480,"height":11}},{"id":"0736d008-5d8a-4527-be39-0d373cfa3f06","block_type":"box","text":"estimated by the level of its economic development. If higher,","page_number":166,"box":{"x":429,"y":184,"width":468,"height":11}},{"id":"ceb47e00-6ede-4df6-b7a6-e14e5d1065df","block_type":"box","text":"i.e. sustainable GDP gap is positive, the country's ESG","page_number":166,"box":{"x":429,"y":200,"width":403,"height":11}},{"id":"6eeb34b6-aa19-4b33-8241-8a391fd1b8ba","block_type":"box","text":"performan","page_number":166,"box":{"x":429,"y":216,"width":78,"height":11}},{"id":"677a68c0-0779-466f-b101-75e5079cfaa3","block_type":"box","text":"ce is better than the level expected based on its level","page_number":166,"box":{"x":509,"y":216,"width":401,"height":11}},{"id":"79c0b808-65fc-4d7e-b150-ed0c343d51d1","block_type":"box","text":"of economic development.","page_number":166,"box":{"x":429,"y":232,"width":199,"height":11}},{"id":"632774db-5617-422a-941c-2a46649db192","block_type":"box","text":"Data Sources and Methodology Disclaimer:","page_number":166,"box":{"x":287,"y":248,"width":334,"height":12}},{"id":"832d4ff6-3df0-4b36-8e08-2c1058cb0001","block_type":"box","text":"Please note: The accuracy of the data obtained during the course of the reference","page_number":166,"box":{"x":288,"y":275,"width":633,"height":11}},{"id":"f95309d4-4ae7-4314-86dd-02b970fe7312","block_type":"box","text":"period is reliant on: (i) data provided by third party data providers and investee","page_number":166,"box":{"x":288,"y":292,"width":633,"height":12}},{"id":"35380028-1d3f-4812-9d30-3f34cd0acebb","block_type":"box","text":"companies; and (ii) AI and third party proprietary models. Data from third party data","page_number":166,"box":{"x":287,"y":309,"width":634,"height":12}},{"id":"b3b7fddd-f9c8-4882-96d6-e1e640d71c44","block_type":"box","text":"provi","page_number":166,"box":{"x":288,"y":327,"width":35,"height":11}},{"id":"d85dbc79-cca7-48ec-9e9e-22d5cde253c7","block_type":"box","text":"ders may be incomplete, inaccurate or unavailable. Where we seek to rely on","page_number":166,"box":{"x":325,"y":327,"width":596,"height":11}},{"id":"b83a9ce1-1db3-4977-9fbc-68112bb32aa6","block_type":"box","text":"proprietary models these may similarly rely on information which is incomplete,","page_number":166,"box":{"x":288,"y":344,"width":633,"height":11}},{"id":"5b06355a-b1ea-4c2f-9b0e-e07521fb1cbb","block_type":"box","text":"inaccurate or unavailable. As a result, there is a risk that AI may, from time to time,","page_number":166,"box":{"x":287,"y":361,"width":634,"height":11}},{"id":"22ad98cc-ea1f-4f40-9df8-aad43389030c","block_type":"box","text":"incorrectly","page_number":166,"box":{"x":287,"y":378,"width":83,"height":12}},{"id":"0dfcc14a-38b4-4750-84ad-cf997fa2e4e6","block_type":"box","text":"represent a security, issuer, fund or index climate metrics. There is also a","page_number":166,"box":{"x":372,"y":378,"width":549,"height":12}},{"id":"d01c5115-07c9-48c4-9915-29e765ca105a","block_type":"box","text":"risk that AI, or the third","page_number":166,"box":{"x":288,"y":396,"width":183,"height":10}},{"id":"f5021e3b-d05d-4e2f-955f-35cbbd3d12a5","block_type":"box","text":"-","page_number":166,"box":{"x":473,"y":401,"width":4,"height":1}},{"id":"270c8c57-ce9f-41d0-8c24-a04fe044fe37","block_type":"box","text":"party data providers on which we may depend, may not","page_number":166,"box":{"x":479,"y":396,"width":442,"height":11}},{"id":"c3d937e8-2264-4fd0-81fa-f429f8e4c408","block_type":"box","text":"interpret or apply the relevant ESG characteristics or climate metrics correctly. AI","page_number":166,"box":{"x":287,"y":413,"width":634,"height":11}},{"id":"1b3ed880-2c0e-452b-a07b-72b1a7333c59","block_type":"box","text":"does not warra","page_number":166,"box":{"x":287,"y":430,"width":120,"height":9}},{"id":"e9f4b9d6-af37-45ff-a18a-38a6f06eae3c","block_type":"box","text":"nt the fairness, accuracy or completeness of any data used, or","page_number":166,"box":{"x":410,"y":430,"width":511,"height":11}},{"id":"466fc01a-519f-45bd-802f-938c5cf57c4e","block_type":"box","text":"assessment made, in connection with this template. Similarly, methodology changes","page_number":166,"box":{"x":287,"y":447,"width":634,"height":11}},{"id":"9a6da994-4398-436f-b4e8-ae3314d99c46","block_type":"box","text":"from our third","page_number":166,"box":{"x":286,"y":464,"width":105,"height":9}},{"id":"40ca913d-2a3f-44af-9e6a-53fd540d2936","block_type":"box","text":"-","page_number":166,"box":{"x":393,"y":470,"width":4,"height":1}},{"id":"c7ecaafb-e95d-4eff-a310-bed0119d23b8","block_type":"box","text":"party data providers may impact year","page_number":166,"box":{"x":399,"y":465,"width":277,"height":11}},{"id":"aa8920a6-373c-4e9e-9ff3-5766980efbaa","block_type":"box","text":"-","page_number":166,"box":{"x":677,"y":470,"width":4,"height":1}},{"id":"2b85ce32-6965-4dc8-a7bd-93a926868521","block_type":"box","text":"on","page_number":166,"box":{"x":683,"y":467,"width":17,"height":6}},{"id":"bf8a0eb2-50d6-4c2d-9217-4366abb9123d","block_type":"box","text":"-","page_number":166,"box":{"x":702,"y":470,"width":4,"height":1}},{"id":"d1a49bc5-7106-4b0d-bedc-b2c62339d991","block_type":"box","text":"year data. Note that specific","page_number":166,"box":{"x":707,"y":464,"width":214,"height":12}},{"id":"85ee34bb-fd8f-4663-bdbb-e958d5475e09","block_type":"box","text":"methodological changes are","page_number":166,"box":{"x":288,"y":482,"width":211,"height":11}},{"id":"36fe14e8-ca43-4177-8399-9f885f5a5cb9","block_type":"box","text":"described in our annual PAI statement here:","page_number":166,"box":{"x":507,"y":482,"width":343,"height":9}},{"id":"8b69cd87-5357-4142-be25-999ef4ad4212","block_type":"box","text":"Principal","page_number":166,"box":{"x":853,"y":482,"width":68,"height":11}},{"id":"e5b1dba1-8420-42ea-a58d-d37e6b52f1cc","block_type":"box","text":"Adverse Impact Statement (PAI)","page_number":166,"box":{"x":286,"y":499,"width":239,"height":11}},{"id":"5e4c01ea-938a-49ab-a63c-6a5b2503e881","block_type":"box","text":"We have reported greenhouse gas emissions data and related carbon footprint and","page_number":166,"box":{"x":287,"y":526,"width":634,"height":11}},{"id":"486947e9-5cd0-4068-a60d-ba4f3be67edf","block_type":"box","text":"intensity metrics covering Scope 1 (direct), Scope 2 (indirect) and Scope 3 (from a","page_number":166,"box":{"x":287,"y":543,"width":634,"height":11}},{"id":"42fbbfcd-06bf-4fe9-bc36-9ee1a71adfc4","block_type":"box","text":"company’s value chain), of these Scope 3 is the least","page_number":166,"box":{"x":287,"y":560,"width":420,"height":11}},{"id":"cfb18d22-e875-4de4-aa87-3638a041f9c0","block_type":"box","text":"established and hardest to","page_number":166,"box":{"x":710,"y":560,"width":211,"height":9}},{"id":"24c313b8-0bc5-4748-8cbc-1bf701dab0d5","block_type":"box","text":"quantify and ideally we would want to ensure information we use is reliable before","page_number":166,"box":{"x":287,"y":577,"width":634,"height":11}},{"id":"6f576e51-0dd5-49bf-b64c-fbf98429133e","block_type":"box","text":"we incorporate it into our reports, but the regulation stipulates Scope 3 should be","page_number":166,"box":{"x":287,"y":595,"width":634,"height":11}},{"id":"97245933-7da8-49f1-b5ce-404c7f26f3ab","block_type":"box","text":"used and reported so we have done so based on the information","page_number":166,"box":{"x":287,"y":612,"width":495,"height":11}},{"id":"97f25fc2-ec23-4db8-aeaa-f7e47c65e902","block_type":"box","text":"we have available","page_number":166,"box":{"x":782,"y":612,"width":139,"height":9}},{"id":"f25baabe-76b8-4f78-92a4-cfc2a8a6ec6f","block_type":"box","text":"including climate metrics partly based on estimates of emissions from our data","page_number":166,"box":{"x":287,"y":629,"width":634,"height":11}},{"id":"5f582384-946e-433d-8a60-94640d40809f","block_type":"box","text":"providers.","page_number":166,"box":{"x":288,"y":646,"width":72,"height":11}},{"id":"edb3e9b0-109b-4fd2-9d25-f12a5ecb2824","block_type":"box","text":"…and compared to previous periods?","page_number":166,"box":{"x":298,"y":700,"width":286,"height":11}},{"id":"0078f1a6-e74b-4386-a4e1-696899997982","block_type":"box","text":"Adverse","page_number":166,"box":{"x":235,"y":727,"width":67,"height":9}},{"id":"20d642a9-b257-44db-a820-55fabf9e61c4","block_type":"box","text":"sustainability","page_number":166,"box":{"x":236,"y":743,"width":106,"height":11}},{"id":"67864fdf-5872-4e6c-8fc2-6a0181604b00","block_type":"box","text":"indicator","page_number":166,"box":{"x":236,"y":759,"width":67,"height":9}},{"id":"8009fbb9-9d6c-4b3f-9e2c-90780fd8b164","block_type":"box","text":"Metric","page_number":166,"box":{"x":389,"y":743,"width":54,"height":9}},{"id":"496c3a80-38ba-4514-b062-6fa72e016b55","block_type":"box","text":"2024 Annual","page_number":166,"box":{"x":688,"y":735,"width":99,"height":9}},{"id":"b222371e-35b4-4c96-9710-22b1b57c029a","block_type":"box","text":"Average","page_number":166,"box":{"x":687,"y":751,"width":67,"height":11}},{"id":"140674b7-4f81-4b34-a3c0-5aea733a5372","block_type":"box","text":"2025 Annual","page_number":166,"box":{"x":807,"y":735,"width":99,"height":9}},{"id":"b13dfa2b-8bcb-4f4e-8a9f-61a57a4a0e6e","block_type":"box","text":"Average","page_number":166,"box":{"x":806,"y":751,"width":67,"height":11}},{"id":"ce7f9a2b-5c3f-4e2d-8b11-17350a5e43f7","block_type":"box","text":"GHG Emissions","page_number":166,"box":{"x":236,"y":801,"width":111,"height":8}},{"id":"a32cd45b-2e26-4239-9e90-d4ea0c073594","block_type":"box","text":"Scope 1","page_number":166,"box":{"x":389,"y":776,"width":62,"height":11}},{"id":"44d0484f-6f7f-4629-89f8-38193d28bfb3","block_type":"box","text":"GHG emissions","page_number":166,"box":{"x":451,"y":776,"width":111,"height":8}},{"id":"d703949c-9646-43bd-b891-94f2e8c2603a","block_type":"box","text":"60,828.05","page_number":166,"box":{"x":710,"y":776,"width":73,"height":10}},{"id":"254b56b7-1b04-4b98-b307-65b9543d779f","block_type":"box","text":"69,578.70","page_number":166,"box":{"x":835,"y":776,"width":74,"height":10}},{"id":"5bf0e8ff-a970-42fd-b3b3-1beeff3d20d0","block_type":"box","text":"Scope 2 GHG emissions","page_number":166,"box":{"x":389,"y":792,"width":173,"height":11}},{"id":"0e880946-9153-48d0-8a09-b3fe914e4cc9","block_type":"box","text":"12,050.72","page_number":166,"box":{"x":711,"y":792,"width":72,"height":11}},{"id":"2d51ce25-b15b-4373-abf6-574917b0d9c8","block_type":"box","text":"8,862.15","page_number":166,"box":{"x":845,"y":792,"width":63,"height":11}},{"id":"f2b191af-5107-4ca5-b4d2-30b581bd4832","block_type":"box","text":"Scope 3 GHG emissions","page_number":166,"box":{"x":389,"y":809,"width":173,"height":11}},{"id":"6de27b25-de2a-4214-98ed-c8817b3a48ec","block_type":"box","text":"319,280.37","page_number":166,"box":{"x":701,"y":809,"width":82,"height":10}},{"id":"28bf94e5-5861-430f-b0aa-0468da541d5d","block_type":"box","text":"283,314.87","page_number":166,"box":{"x":826,"y":809,"width":82,"height":10}},{"id":"61321e34-88b1-4350-80ce-fa2aea80f2d3","block_type":"box","text":"Total GHG emissions","page_number":166,"box":{"x":388,"y":825,"width":154,"height":9}},{"id":"fc879d55-3507-40c0-ba0f-8e201e585c29","block_type":"box","text":"386,407.74","page_number":166,"box":{"x":701,"y":825,"width":82,"height":11}},{"id":"b1ffefa4-1f06-4f9f-b11a-a7206232a99e","block_type":"box","text":"356,286.48","page_number":166,"box":{"x":826,"y":825,"width":83,"height":11}},{"id":"5dfa327f-5d26-4d2d-8d5e-bf4ec24554e2","block_type":"box","text":"Carbon Footprint","page_number":166,"box":{"x":236,"y":841,"width":127,"height":12}},{"id":"ee98e2ff-6f5b-4a7c-ac83-54a81f8effeb","block_type":"box","text":"Carbon footprint","page_number":166,"box":{"x":389,"y":841,"width":124,"height":12}},{"id":"58f5149d-14f8-4781-a556-d7f8a88d97d6","block_type":"box","text":"643.96","page_number":166,"box":{"x":733,"y":842,"width":50,"height":8}},{"id":"f0b0330d-3c87-40f8-997c-0ff25c0514c4","block_type":"box","text":"418.36","page_number":166,"box":{"x":858,"y":842,"width":51,"height":8}},{"id":"35eabce7-f4a9-47f8-85e3-26d8e28b730f","block_type":"box","text":"166","page_number":166,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"e3f7f5f8-5849-488e-9894-a9d0de062810","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":166,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"33956a6a-72e5-44b5-a2f0-ca259aebe12c","block_type":"box","text":"Aviva Investors: Internal","page_number":167,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"ac926ce2-9410-40fc-a238-7c8292e0b121","block_type":"box","text":"GHG Intensity of","page_number":167,"box":{"x":236,"y":104,"width":127,"height":12}},{"id":"ba48bdb2-1d77-4bf4-96a6-eb43b201caa0","block_type":"box","text":"investee","page_number":167,"box":{"x":236,"y":121,"width":66,"height":8}},{"id":"5cf1815c-0e36-4ca9-ae7a-82d0560de5a3","block_type":"box","text":"companies","page_number":167,"box":{"x":236,"y":137,"width":79,"height":10}},{"id":"812f9d7f-6e20-4162-9ed4-8a9c96f313f7","block_type":"box","text":"GHG intensity of investee companies","page_number":167,"box":{"x":389,"y":120,"width":274,"height":11}},{"id":"7ab0c823-fd0d-43e8-b374-308b35c882d0","block_type":"box","text":"2,081.68","page_number":167,"box":{"x":719,"y":121,"width":64,"height":10}},{"id":"0e06e6af-eff8-4036-a354-5fc471359540","block_type":"box","text":"1,","page_number":167,"box":{"x":845,"y":121,"width":11,"height":10}},{"id":"37c8f7d3-a53c-4f92-b9d5-b9e60611713f","block_type":"box","text":"971.32","page_number":167,"box":{"x":859,"y":121,"width":49,"height":8}},{"id":"c366ea31-dcc3-44bd-998a-2323ad87316e","block_type":"box","text":"Exposure to","page_number":167,"box":{"x":237,"y":153,"width":91,"height":11}},{"id":"9d765d97-dc7a-427b-99ab-e2aeb5b98a34","block_type":"box","text":"companies active","page_number":167,"box":{"x":236,"y":169,"width":133,"height":11}},{"id":"b0762461-ed9c-4725-89c0-f7e97b89d2fc","block_type":"box","text":"in the fossil fuel","page_number":167,"box":{"x":236,"y":185,"width":122,"height":9}},{"id":"1690b8da-e946-46c3-8aa1-e6369bbf4c72","block_type":"box","text":"sector","page_number":167,"box":{"x":236,"y":202,"width":45,"height":8}},{"id":"0529eca7-e916-48fe-a708-fbe7c053f37b","block_type":"box","text":"Share of investments in companies","page_number":167,"box":{"x":389,"y":169,"width":265,"height":11}},{"id":"fd79e9d8-0625-4e81-8f1d-841ad4533753","block_type":"box","text":"active in the fossil fuel sector","page_number":167,"box":{"x":389,"y":185,"width":217,"height":9}},{"id":"4053cc76-5734-415c-a35b-c607985dca4a","block_type":"box","text":"18.09%","page_number":167,"box":{"x":730,"y":177,"width":53,"height":9}},{"id":"10559c68-cb50-4305-b803-1c5021afd691","block_type":"box","text":"15.01%","page_number":167,"box":{"x":856,"y":177,"width":53,"height":9}},{"id":"0514a611-a0a4-4334-8b77-8cb782061f6d","block_type":"box","text":"Share of non","page_number":167,"box":{"x":236,"y":233,"width":93,"height":9}},{"id":"084c9141-a619-46d1-bb0f-98c89382d22b","block_type":"box","text":"\u0002","page_number":167,"box":{"x":331,"y":238,"width":5,"height":1}},{"id":"20f14f1a-0fb9-4d95-ac70-5b59b470daee","block_type":"box","text":"renewable","page_number":167,"box":{"x":237,"y":249,"width":82,"height":9}},{"id":"0041edcd-4898-4747-86cc-62bf906a4f6d","block_type":"box","text":"energy","page_number":167,"box":{"x":236,"y":268,"width":55,"height":8}},{"id":"fe50104d-5007-4de3-99ce-f4ec9d5159d0","block_type":"box","text":"consumption and","page_number":167,"box":{"x":236,"y":281,"width":134,"height":11}},{"id":"1a1db9ab-3460-4d8a-ba7c-9386aadfb92d","block_type":"box","text":"production","page_number":167,"box":{"x":237,"y":297,"width":80,"height":11}},{"id":"16ff54a5-2d95-4d67-b6c3-5af7b3f36fc8","block_type":"box","text":"Share of non","page_number":167,"box":{"x":389,"y":217,"width":93,"height":9}},{"id":"ce786926-c095-4023-9cda-0235f7d42880","block_type":"box","text":"-","page_number":167,"box":{"x":484,"y":222,"width":4,"height":1}},{"id":"5092c64b-25a9-4a83-8b5f-4b0ce5593769","block_type":"box","text":"renewable energy","page_number":167,"box":{"x":491,"y":217,"width":138,"height":11}},{"id":"dec56d58-a9ed-41de-8eef-e3d10aad0eb2","block_type":"box","text":"consumption and non","page_number":167,"box":{"x":389,"y":233,"width":162,"height":11}},{"id":"5edcc759-075e-4c94-9c4b-90e483efe738","block_type":"box","text":"-","page_number":167,"box":{"x":553,"y":238,"width":4,"height":1}},{"id":"8f7053e0-3e36-41a0-ba4b-13876f4e97a4","block_type":"box","text":"renewable","page_number":167,"box":{"x":559,"y":233,"width":83,"height":9}},{"id":"0ca3e5dc-3e21-49ea-a83a-7410c3620fde","block_type":"box","text":"energy production of investee","page_number":167,"box":{"x":389,"y":249,"width":229,"height":11}},{"id":"e86d45ca-010f-4d55-880e-d1566d19c5df","block_type":"box","text":"companies from non","page_number":167,"box":{"x":389,"y":265,"width":153,"height":11}},{"id":"bda217a3-2dc1-47ff-81a6-e7d1bb9482d5","block_type":"box","text":"-renewable","page_number":167,"box":{"x":544,"y":265,"width":89,"height":9}},{"id":"439b87c6-cae6-4031-9089-6e5a59ccd74e","block_type":"box","text":"energy sources compared to","page_number":167,"box":{"x":389,"y":281,"width":217,"height":11}},{"id":"b76f6ec8-1542-4a54-bf25-d62dd5daf81f","block_type":"box","text":"renewable energy sources,","page_number":167,"box":{"x":389,"y":297,"width":205,"height":11}},{"id":"cacd555e-aa0b-47fb-a9e1-38baa1acecc7","block_type":"box","text":"expressed as a percentage","page_number":167,"box":{"x":389,"y":313,"width":196,"height":11}},{"id":"111ddc04-c67d-4337-ae3e-d190e6457610","block_type":"box","text":"82.17%","page_number":167,"box":{"x":729,"y":265,"width":54,"height":9}},{"id":"8914314d-7a54-433e-80fa-662f49b07ef8","block_type":"box","text":"82.66%","page_number":167,"box":{"x":855,"y":265,"width":54,"height":9}},{"id":"0b3ced82-3e21-4108-87c3-955346b122b6","block_type":"box","text":"Energy","page_number":167,"box":{"x":237,"y":330,"width":54,"height":11}},{"id":"33371dc1-6093-4a7d-8a67-7d44f41f9be9","block_type":"box","text":"consumption","page_number":167,"box":{"x":236,"y":346,"width":102,"height":11}},{"id":"cbc692fe-1005-4261-baae-25035b6295d9","block_type":"box","text":"intensity per high","page_number":167,"box":{"x":236,"y":361,"width":134,"height":11}},{"id":"eed4d487-b0b1-45bd-9495-24b37d874f8e","block_type":"box","text":"impact climate","page_number":167,"box":{"x":236,"y":377,"width":114,"height":11}},{"id":"48324699-5100-4c44-93bc-7ac2e6f19e1d","block_type":"box","text":"sector","page_number":167,"box":{"x":236,"y":394,"width":45,"height":8}},{"id":"7f5c052a-d494-45e3-a0dd-a5c1e266a657","block_type":"box","text":"Energy consumption in GWh per","page_number":167,"box":{"x":389,"y":337,"width":247,"height":12}},{"id":"0dc5fc54-0b15-4de0-9fd4-ea455ed63144","block_type":"box","text":"million EUR of revenue of investee","page_number":167,"box":{"x":389,"y":353,"width":262,"height":9}},{"id":"f79e5fcd-db67-420a-a5df-1070508fbb8e","block_type":"box","text":"companies, per high impact climate","page_number":167,"box":{"x":389,"y":369,"width":270,"height":11}},{"id":"14bb2bcd-ad8e-403a-9b8b-6db05b2cbe45","block_type":"box","text":"sector","page_number":167,"box":{"x":389,"y":386,"width":45,"height":8}},{"id":"2a0fef69-f820-4c37-828b-f5378d2b3ca2","block_type":"box","text":"0.94","page_number":167,"box":{"x":752,"y":362,"width":31,"height":8}},{"id":"c9141f5b-355a-4b21-8e0f-f39e62f2f964","block_type":"box","text":"2.27","page_number":167,"box":{"x":878,"y":362,"width":30,"height":8}},{"id":"7dda0269-6e45-49f1-8ec5-df9cf1c76c02","block_type":"box","text":"Activities","page_number":167,"box":{"x":235,"y":426,"width":73,"height":9}},{"id":"bd320620-0d59-437a-ae5e-5f4b68859003","block_type":"box","text":"negatively","page_number":167,"box":{"x":237,"y":442,"width":79,"height":11}},{"id":"7fc2063d-8fbc-45f6-86b2-dba8ab86ae61","block_type":"box","text":"affecting","page_number":167,"box":{"x":236,"y":458,"width":69,"height":11}},{"id":"bb97d514-d305-43fb-b784-6071ba26a7b2","block_type":"box","text":"biodiversity\u0002","page_number":167,"box":{"x":237,"y":474,"width":91,"height":11}},{"id":"159144f5-b7ca-47bf-92f3-8d58afbdf429","block_type":"box","text":"sensitive areas","page_number":167,"box":{"x":236,"y":490,"width":109,"height":8}},{"id":"9d798f3b-a55c-4e2f-895d-06b3870c42b9","block_type":"box","text":"Share of investments in investee","page_number":167,"box":{"x":389,"y":410,"width":247,"height":9}},{"id":"183a212c-ad7a-4658-95bf-113105ba7f7f","block_type":"box","text":"companies with","page_number":167,"box":{"x":389,"y":426,"width":122,"height":11}},{"id":"b7727819-bfe6-4e07-9c62-7fb192265730","block_type":"box","text":"sites/operations","page_number":167,"box":{"x":389,"y":441,"width":125,"height":12}},{"id":"dacd422b-e8f8-4998-920b-11493130c33c","block_type":"box","text":"located","page_number":167,"box":{"x":516,"y":442,"width":53,"height":9}},{"id":"fad8c5d5-83a2-462b-822d-76e6a3bb7403","block_type":"box","text":"in or near to","page_number":167,"box":{"x":575,"y":442,"width":96,"height":9}},{"id":"1cef84d2-4b10-4638-a88e-df2193160a2d","block_type":"box","text":"biodiversity sensitive areas where","page_number":167,"box":{"x":389,"y":458,"width":257,"height":11}},{"id":"0141f0ca-490a-464e-88f0-d26f7fa1e112","block_type":"box","text":"activities of those investee","page_number":167,"box":{"x":389,"y":473,"width":203,"height":10}},{"id":"0221ca8c-dd4e-43f8-9cdc-df51fed4240b","block_type":"box","text":"companies negatively affect those","page_number":167,"box":{"x":389,"y":489,"width":259,"height":12}},{"id":"a6aaf4be-b470-497e-bf38-11073d777ccf","block_type":"box","text":"areas","page_number":167,"box":{"x":389,"y":508,"width":39,"height":6}},{"id":"26fc0ffb-4104-4f44-89f7-ad64c8638773","block_type":"box","text":"4.24%","page_number":167,"box":{"x":738,"y":458,"width":45,"height":9}},{"id":"1c648af9-5e00-49c4-a783-2aefce1b377a","block_type":"box","text":"3.38%","page_number":167,"box":{"x":864,"y":458,"width":45,"height":9}},{"id":"d704f220-1afa-4033-8200-2e9193c3469e","block_type":"box","text":"Board Gender","page_number":167,"box":{"x":237,"y":530,"width":107,"height":9}},{"id":"863b150d-c33d-4c28-a0da-dafcf7974122","block_type":"box","text":"Diversity","page_number":167,"box":{"x":237,"y":546,"width":68,"height":11}},{"id":"369858f2-f5c5-471d-8f5b-bd6bdf2862d2","block_type":"box","text":"Average ratio of female to male","page_number":167,"box":{"x":388,"y":522,"width":242,"height":11}},{"id":"c7334b59-f9ef-40b3-be0b-45000f8b9e29","block_type":"box","text":"board members in investee","page_number":167,"box":{"x":389,"y":538,"width":209,"height":9}},{"id":"b3d1b0d4-e9fb-4eb9-961c-331fa5d8ec9f","block_type":"box","text":"companies","page_number":167,"box":{"x":389,"y":554,"width":79,"height":11}},{"id":"6cd5e65a-7266-450b-b43d-aff0671acce0","block_type":"box","text":"21.92%","page_number":167,"box":{"x":730,"y":538,"width":53,"height":9}},{"id":"bf8b33b5-3707-4eba-81bd-d84519881311","block_type":"box","text":"23.11%","page_number":167,"box":{"x":855,"y":538,"width":54,"height":9}},{"id":"fb62478e-d52a-47b0-ad75-4774677d1577","block_type":"box","text":"GHG intensity","page_number":167,"box":{"x":236,"y":571,"width":103,"height":11}},{"id":"2de000b7-7e0c-489d-a300-94c4f828a345","block_type":"box","text":"GHG intensity of investee countries","page_number":167,"box":{"x":389,"y":570,"width":264,"height":12}},{"id":"0a220ae3-bc3d-4d6e-a83e-35e87b483a3e","block_type":"box","text":"744.57","page_number":167,"box":{"x":733,"y":571,"width":50,"height":8}},{"id":"5a605865-73b6-4b03-9b91-83cfabac2869","block_type":"box","text":"751.36","page_number":167,"box":{"x":859,"y":571,"width":50,"height":8}},{"id":"0b7c5fd2-7925-4f9e-82f9-64f152076ff2","block_type":"box","text":"ESG Sovereign","page_number":167,"box":{"x":237,"y":596,"width":110,"height":11}},{"id":"1d797b02-c54a-475a-a257-1a5aac844105","block_type":"box","text":"Monitor","page_number":167,"box":{"x":237,"y":612,"width":60,"height":8}},{"id":"00f232cd-2720-492d-8a4e-fa38d7fcf29c","block_type":"box","text":"Scores below 4","page_number":167,"box":{"x":389,"y":587,"width":111,"height":9}},{"id":"c787be47-ab60-4963-982d-0d8e62f8be9d","block_type":"box","text":"0.00%","page_number":167,"box":{"x":739,"y":587,"width":44,"height":9}},{"id":"44e2110b-2822-489c-9f83-0e3379cbc7b3","block_type":"box","text":"1.80%","page_number":167,"box":{"x":865,"y":587,"width":44,"height":9}},{"id":"fad316e0-0934-42be-90d3-7b5484c2a8f5","block_type":"box","text":"Score between 4 and 6","page_number":167,"box":{"x":389,"y":604,"width":170,"height":8}},{"id":"f329a66c-a6b4-439d-a987-cb020214342d","block_type":"box","text":"0.01%","page_number":167,"box":{"x":739,"y":604,"width":44,"height":9}},{"id":"93d24444-e747-4a3f-950c-8382bc905964","block_type":"box","text":"2.28%","page_number":167,"box":{"x":864,"y":604,"width":45,"height":9}},{"id":"636b5c90-7001-4bdf-8704-f9e4a758a383","block_type":"box","text":"Scores above 6","page_number":167,"box":{"x":389,"y":620,"width":111,"height":9}},{"id":"c9aa954f-eda3-45a6-b66b-f177711675ff","block_type":"box","text":"1.29%","page_number":167,"box":{"x":739,"y":620,"width":44,"height":9}},{"id":"773cee08-882a-4423-99d6-2d1357ad5fcd","block_type":"box","text":"0.00%","page_number":167,"box":{"x":864,"y":620,"width":45,"height":9}},{"id":"1fa2cb7a-b5a8-4996-bcc8-9428f754c3ea","block_type":"box","text":"What were the","page_number":167,"box":{"x":299,"y":663,"width":127,"height":9}},{"id":"b2bdfed4-9b25-456d-98ce-dd93ecc6507d","block_type":"box","text":"objectives of the sustainable investments that the financial","page_number":167,"box":{"x":431,"y":663,"width":490,"height":11}},{"id":"03dcb864-d70f-4b20-9e15-26b8b46bab99","block_type":"box","text":"product partially made and how did the sustainable investment contribute to such","page_number":167,"box":{"x":297,"y":681,"width":624,"height":11}},{"id":"ee130e50-6316-4bd2-a2fc-b0b810fe1fb1","block_type":"box","text":"objectives?","page_number":167,"box":{"x":298,"y":698,"width":85,"height":11}},{"id":"aa33b6cd-b27b-4201-b952-499e71930889","block_type":"box","text":"N/A","page_number":167,"box":{"x":299,"y":724,"width":28,"height":11}},{"id":"8bb8f7ea-fa2e-4639-bef2-b3d5c80afff6","block_type":"box","text":"How did the sustainable investments that the financial product partially made not","page_number":167,"box":{"x":298,"y":751,"width":623,"height":11}},{"id":"751a1377-37e0-43f8-baf6-192975516a6e","block_type":"box","text":"cause","page_number":167,"box":{"x":298,"y":771,"width":47,"height":6}},{"id":"85bcfc9e-14fa-4656-9a31-b6eebbe94bcd","block_type":"box","text":"significant harm","page_number":167,"box":{"x":348,"y":768,"width":127,"height":12}},{"id":"27dd3ad2-1e86-4368-8a74-1178f28309d0","block_type":"box","text":"to any environmental or social sustainable investment","page_number":167,"box":{"x":484,"y":768,"width":437,"height":12}},{"id":"965b3432-d354-43b0-bf49-3fe274d8815c","block_type":"box","text":"objective","page_number":167,"box":{"x":298,"y":786,"width":68,"height":11}},{"id":"bee101d3-bae6-4a03-a774-b5bcc9fadbd8","block_type":"box","text":"?","page_number":167,"box":{"x":369,"y":786,"width":6,"height":9}},{"id":"6d36866d-0e72-4a77-8799-9d4bab6f5c3b","block_type":"box","text":"N/A","page_number":167,"box":{"x":299,"y":812,"width":28,"height":11}},{"id":"6f6e2c5d-7ec7-492b-a74d-d1290aca78d3","block_type":"box","text":"How were the indicators for adverse impacts on sustainability factors taken","page_number":167,"box":{"x":334,"y":839,"width":587,"height":11}},{"id":"fafe0ff2-be35-4fd1-9a1a-25a5c2e2a6ab","block_type":"box","text":"into account?","page_number":167,"box":{"x":333,"y":855,"width":106,"height":9}},{"id":"df057f28-996e-4597-a0e1-6b6e4dc0b995","block_type":"box","text":"N/A","page_number":167,"box":{"x":288,"y":885,"width":28,"height":11}},{"id":"1de37237-f44e-4e79-a286-d7ff78950bd5","block_type":"box","text":"167","page_number":167,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"2445ef77-b139-4060-baf1-44ffc098ad08","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":167,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"3ea37df0-9842-41e4-8a9c-0e5e182d3339","block_type":"box","text":"Aviva Investors: Internal","page_number":168,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"01a27226-4c78-4120-8b4c-e309e3d68739","block_type":"box","text":"Were sustainable investments aligned with the OECD Guidelines for","page_number":168,"box":{"x":335,"y":104,"width":586,"height":11}},{"id":"c1371dec-6c10-4f40-82af-3855554c7e57","block_type":"box","text":"Multinational Enterprises and the UN Guiding Principles on Business and","page_number":168,"box":{"x":334,"y":120,"width":587,"height":11}},{"id":"03dc9332-679f-468e-924f-400774faaaa9","block_type":"box","text":"Human Rights? Details:","page_number":168,"box":{"x":334,"y":136,"width":178,"height":11}},{"id":"0b1a2bb4-f2d3-462f-ad0a-0543ae054088","block_type":"box","text":"N/A","page_number":168,"box":{"x":288,"y":361,"width":28,"height":12}},{"id":"6e041cec-e6af-4e0d-9d31-f3f5927d971a","block_type":"box","text":"How did this financial product consider principal adverse impacts on sustainability","page_number":168,"box":{"x":251,"y":392,"width":633,"height":11}},{"id":"d91197e9-fc44-4f6e-8879-999adbcb8731","block_type":"box","text":"factors?","page_number":168,"box":{"x":250,"y":409,"width":65,"height":9}},{"id":"aabebe85-8845-4827-8b90-7ed79c178f93","block_type":"box","text":"The Sub","page_number":168,"box":{"x":250,"y":436,"width":59,"height":9}},{"id":"5b9a159f-f5ce-4e73-98aa-70d3323bf87d","block_type":"box","text":"-","page_number":168,"box":{"x":310,"y":441,"width":4,"height":1}},{"id":"234c5222-905a-4079-b796-a88bb2567c7a","block_type":"box","text":"Fund does consider the following three principle adverse impacts indicators","page_number":168,"box":{"x":317,"y":436,"width":570,"height":11}},{"id":"8807d1fd-2a04-4016-9915-28d113676b40","block_type":"box","text":"which are excluded in accordance with certain revenue thresholds (maximum estimated","page_number":168,"box":{"x":250,"y":453,"width":665,"height":11}},{"id":"4527cbac-b00c-4e11-8088-12df73dd0b21","block_type":"box","text":"percentage of revenue), as detailed in the Investment Manager’s Baseline Exclusions","page_number":168,"box":{"x":251,"y":470,"width":637,"height":12}},{"id":"48a59561-b2dd-42ca-8957-c6c89411459b","block_type":"box","text":"Poli","page_number":168,"box":{"x":251,"y":488,"width":25,"height":9}},{"id":"2f2e4569-ab85-4ae7-9a73-7283f3b5e2c1","block_type":"box","text":"cy and as captured below:","page_number":168,"box":{"x":278,"y":488,"width":199,"height":11}},{"id":"ff48a160-acdd-493c-9071-5690d82ba796","block_type":"box","text":"1. Controversial Weapons: revenue threshold 0%, including nuclear weapons","page_number":168,"box":{"x":288,"y":514,"width":573,"height":12}},{"id":"400bf829-1475-43f7-ba8f-0b46607b3e41","block_type":"box","text":"3","page_number":168,"box":{"x":864,"y":513,"width":4,"height":6}},{"id":"37b13807-6032-4fc2-bd0b-48c5354fb503","block_type":"box","text":"2. Violations of UN Global Compact Principles and OECD Guidelines: revenue","page_number":168,"box":{"x":287,"y":541,"width":577,"height":11}},{"id":"e947ff9d-48a3-4077-871e-d4b443828613","block_type":"box","text":"threshold n/a","page_number":168,"box":{"x":286,"y":558,"width":106,"height":11}},{"id":"f1d3adec-d4cf-4d9b-89f9-a6f76fae42a7","block_type":"box","text":"3. Companies active in the Fossil Fuel sector: revenue threshold 5% for","page_number":168,"box":{"x":287,"y":585,"width":581,"height":13}},{"id":"b7e06ec5-ad6b-4dbd-8a0d-0f56b3c02c6c","block_type":"box","text":"Thermal Coal and 10% for Non","page_number":168,"box":{"x":286,"y":604,"width":249,"height":10}},{"id":"e628ddec-9a82-4a40-b370-a33dd2d77645","block_type":"box","text":"-","page_number":168,"box":{"x":537,"y":610,"width":5,"height":1}},{"id":"3a413d62-282c-4932-a514-233ea1bc6501","block_type":"box","text":"conventional fossil fuels (arctic oil and tar","page_number":168,"box":{"x":543,"y":604,"width":344,"height":12}},{"id":"b4ecc94a-d11f-46cb-88be-981e3f3e7456","block_type":"box","text":"sands)","page_number":168,"box":{"x":287,"y":623,"width":50,"height":12}},{"id":"695e1428-58b0-4e2a-a34f-ebf5b135435c","block_type":"box","text":"4","page_number":168,"box":{"x":340,"y":622,"width":5,"height":6}},{"id":"1cc52c94-80be-47d3-aa67-fb8ab000c0a3","block_type":"box","text":"More broadly, PAIs are available in portfolio management systems, and the","page_number":168,"box":{"x":251,"y":651,"width":620,"height":12}},{"id":"f58e8aec-300e-4210-810a-0c9c6000a010","block_type":"box","text":"Investment Manager considers these indicators alongside all other relevant ESG","page_number":168,"box":{"x":251,"y":670,"width":656,"height":12}},{"id":"8942e51e-a52a-4206-939c-c841249a400b","block_type":"box","text":"and financial metrics that inform its assessment of sustainability risk. For more","page_number":168,"box":{"x":250,"y":689,"width":647,"height":12}},{"id":"f7e817e0-9c5d-4bfb-a6a0-9a8e32d1dc0e","block_type":"box","text":"information on how Av","page_number":168,"box":{"x":251,"y":707,"width":187,"height":10}},{"id":"7e6535b6-cfbf-4626-9eea-c3c5c1e74ed3","block_type":"box","text":"iva Investors integrates PAIs, please consult Aviva","page_number":168,"box":{"x":440,"y":707,"width":408,"height":13}},{"id":"5e8486cb-6860-4122-a793-b83ab141e46a","block_type":"box","text":"Investors Public Markets –","page_number":168,"box":{"x":251,"y":726,"width":204,"height":10}},{"id":"bc02389a-9e27-44c2-ac8c-8bafc71ed7fb","block_type":"box","text":"–","page_number":168,"box":{"x":455,"y":731,"width":15,"height":5}},{"id":"f3f1c837-997d-4a49-a1eb-19bdb5f28e00","block_type":"box","text":"Principle Adverse Impact Statement which is available","page_number":168,"box":{"x":472,"y":726,"width":444,"height":12}},{"id":"deb110b5-5cdf-4165-b813-dc9b373c002b","block_type":"box","text":"at:","page_number":168,"box":{"x":250,"y":746,"width":26,"height":9}},{"id":"3e655c7a-993d-4fd1-8b0e-5e7b75eda157","block_type":"box","text":"https://www.avivainvestors.com/en-","page_number":168,"box":{"x":277,"y":744,"width":302,"height":13}},{"id":"fcf2a511-bb8f-4920-a7fa-b1ad9052996f","block_type":"box","text":"lu/capabilities/sustainable","page_number":168,"box":{"x":581,"y":744,"width":213,"height":13}},{"id":"d162ab39-ec7a-4fc0-a658-bcda75e7556e","block_type":"box","text":"-finance\u0002","page_number":168,"box":{"x":796,"y":745,"width":71,"height":10}},{"id":"4bbc421b-49b7-4de5-a5c8-747dd4376fbb","block_type":"box","text":"disclosure","page_number":168,"box":{"x":250,"y":764,"width":81,"height":10}},{"id":"b87ba6cb-8427-4dfc-bf19-6d6737171095","block_type":"box","text":"-regulation/","page_number":168,"box":{"x":333,"y":763,"width":97,"height":13}},{"id":"661061df-5aea-40e3-8d0c-b09c6c17fd64","block_type":"box","text":"3","page_number":168,"box":{"x":226,"y":822,"width":5,"height":6}},{"id":"869c96cf-00af-403e-8796-ee1057e73772","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among","page_number":168,"box":{"x":235,"y":825,"width":633,"height":9}},{"id":"b3b888f6-7252-4e79-8b26-67af48a89c4a","block_type":"box","text":"others,","page_number":168,"box":{"x":873,"y":825,"width":42,"height":9}},{"id":"92076d3e-3e9e-48d2-93bf-3392cbb00384","block_type":"box","text":"development, production, use,","page_number":168,"box":{"x":226,"y":837,"width":188,"height":9}},{"id":"49352fec-7922-4869-99e9-83ecd0c57976","block_type":"box","text":"maintenance, offering for sale, distribution, import or export, storage or","page_number":168,"box":{"x":419,"y":837,"width":442,"height":9}},{"id":"9e8b130d-c94a-47ab-b754-0dd495d40c2e","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non","page_number":168,"box":{"x":226,"y":849,"width":630,"height":9}},{"id":"b5ece5da-586f-496f-b393-e32a4c7ee3dd","block_type":"box","text":"Proliferation of Nuclear Weapons","page_number":168,"box":{"x":227,"y":861,"width":204,"height":9}},{"id":"5e56a245-bd2a-4eb9-b074-9123517bfdc7","block_type":"box","text":"(1970).","page_number":168,"box":{"x":436,"y":861,"width":41,"height":9}},{"id":"4c84693f-6c2c-4944-b4f6-fca22d4a746c","block_type":"box","text":"4","page_number":168,"box":{"x":226,"y":874,"width":5,"height":6}},{"id":"5287a6f3-bc38-48b9-a7be-0d6e1b2b5407","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":168,"box":{"x":236,"y":877,"width":679,"height":9}},{"id":"c13e9a60-6aee-403a-b6b4-8eef7dc6e882","block_type":"box","text":"2°C are an exception to these thresholds","page_number":168,"box":{"x":227,"y":889,"width":247,"height":9}},{"id":"5c2bf9b9-62fa-4722-9c39-e86c0177fb6e","block_type":"box","text":".","page_number":168,"box":{"x":476,"y":895,"width":1,"height":1}},{"id":"ecf1a5f2-2556-4608-b7cb-2a503b4d8f66","block_type":"box","text":"Principal adverse","page_number":168,"box":{"x":9,"y":464,"width":122,"height":10}},{"id":"4a4e5049-e734-4d65-99ce-28450dfb9f24","block_type":"box","text":"impacts","page_number":168,"box":{"x":8,"y":478,"width":58,"height":10}},{"id":"7d3332fe-90c0-490c-a032-18ca750da13e","block_type":"box","text":"are the","page_number":168,"box":{"x":67,"y":478,"width":52,"height":8}},{"id":"6bcece07-d5c0-4170-b1a3-fbfa99a68052","block_type":"box","text":"most significant","page_number":168,"box":{"x":9,"y":493,"width":110,"height":10}},{"id":"9d70f0cf-390e-4010-a091-4719a6e4a299","block_type":"box","text":"negative impacts of","page_number":168,"box":{"x":9,"y":507,"width":136,"height":11}},{"id":"35581a58-555c-4d8b-ad9b-bf6602ab9add","block_type":"box","text":"investment","page_number":168,"box":{"x":9,"y":522,"width":79,"height":8}},{"id":"2f6fcb8b-f5f7-4b67-bd17-9a5fe67efe1e","block_type":"box","text":"decisions on","page_number":168,"box":{"x":8,"y":536,"width":88,"height":9}},{"id":"21deebf4-e60e-43e0-86ab-2a392d7b23c9","block_type":"box","text":"sustainability factors","page_number":168,"box":{"x":8,"y":551,"width":144,"height":10}},{"id":"aba57d45-6aa6-4609-b45c-4a7ebfefb01e","block_type":"box","text":"relating to","page_number":168,"box":{"x":9,"y":565,"width":73,"height":11}},{"id":"9c01e6a1-c4f9-4dc4-a612-df42dc4bf911","block_type":"box","text":"environmental,","page_number":168,"box":{"x":8,"y":580,"width":108,"height":10}},{"id":"a649688c-d408-4915-9c57-467d2d3a75bb","block_type":"box","text":"social and","page_number":168,"box":{"x":8,"y":594,"width":71,"height":9}},{"id":"1d7130ee-58a5-479e-b655-9b86ea609242","block_type":"box","text":"employee","page_number":168,"box":{"x":80,"y":594,"width":71,"height":11}},{"id":"242eb550-d3c9-4617-9e16-e8f2fd10c49f","block_type":"box","text":"matters, respect for","page_number":168,"box":{"x":9,"y":609,"width":138,"height":10}},{"id":"609d40a0-6515-4d62-a4cb-dbee540e6ea1","block_type":"box","text":"human rights, anti","page_number":168,"box":{"x":9,"y":623,"width":122,"height":11}},{"id":"88e02aca-3168-4730-aff5-3ebe1ab436e4","block_type":"box","text":"‐","page_number":168,"box":{"x":133,"y":628,"width":4,"height":1}},{"id":"58fb3223-54d8-4787-95bd-b1278453fda4","block_type":"box","text":"co","page_number":168,"box":{"x":8,"y":640,"width":15,"height":6}},{"id":"ecb634cf-05c2-46b5-9cb3-fb68334521de","block_type":"box","text":"rruption and anti","page_number":168,"box":{"x":25,"y":638,"width":114,"height":10}},{"id":"c31d8775-91f3-4a0a-81a0-785492c9addd","block_type":"box","text":"‐","page_number":168,"box":{"x":140,"y":643,"width":4,"height":0}},{"id":"d3dbceba-75c2-4615-8bfd-56fe75e956ce","block_type":"box","text":"bribery matters.","page_number":168,"box":{"x":9,"y":652,"width":108,"height":11}},{"id":"0e854f23-82f5-44a3-90f5-d16bfee5080b","block_type":"box","text":"The EU Taxonomy sets out a “do not significant harm” principle by","page_number":168,"box":{"x":288,"y":160,"width":498,"height":11}},{"id":"20689d42-7bec-4386-99e0-5862a1ad916e","block_type":"box","text":"which","page_number":168,"box":{"x":787,"y":160,"width":47,"height":9}},{"id":"ec5ae696-fd21-485a-8206-f056e63c6e96","block_type":"box","text":"Taxonomy","page_number":168,"box":{"x":288,"y":177,"width":77,"height":10}},{"id":"8741de8f-d105-426e-89d7-04abefbf31d9","block_type":"box","text":"-","page_number":168,"box":{"x":365,"y":181,"width":5,"height":1}},{"id":"2d1a43df-45a3-4e76-b9fa-978c4b36fd26","block_type":"box","text":"aligned investments should not significantly harm EU Taxonomy","page_number":168,"box":{"x":371,"y":176,"width":482,"height":11}},{"id":"e283a8f9-610c-482e-8216-23d1371e5079","block_type":"box","text":"objectives and is accompanied by specific Union criteria.","page_number":168,"box":{"x":288,"y":192,"width":416,"height":11}},{"id":"14a6fe73-b4e9-4776-97b3-24a4dd1fa51a","block_type":"box","text":"The","page_number":168,"box":{"x":287,"y":224,"width":27,"height":9}},{"id":"1c5ec9cc-e183-4ad5-98e2-694464b7dad8","block_type":"box","text":"“do no significant harm” principle applies only to those investments","page_number":168,"box":{"x":327,"y":224,"width":577,"height":11}},{"id":"7c43c159-0053-41c9-8cc4-198ba89babcc","block_type":"box","text":"underlying the financial pr","page_number":168,"box":{"x":288,"y":240,"width":213,"height":11}},{"id":"28ed83f3-dd74-4998-8158-2a7b3ce1825b","block_type":"box","text":"oduct that take into account the","page_number":168,"box":{"x":502,"y":240,"width":270,"height":9}},{"id":"d13642e7-7712-4132-a127-0a61ac210176","block_type":"box","text":"EU","page_number":168,"box":{"x":785,"y":240,"width":18,"height":9}},{"id":"fe810ccf-e3d0-4a69-9253-b980372553e6","block_type":"box","text":"criteria for","page_number":168,"box":{"x":815,"y":240,"width":89,"height":9}},{"id":"ec2d5d69-82a0-42f5-9311-46d9ff390084","block_type":"box","text":"environmentally sustainable economic activities. The investments underlying the","page_number":168,"box":{"x":288,"y":256,"width":616,"height":11}},{"id":"66ffab57-ea2b-40e8-b11a-2eef026c998c","block_type":"box","text":"remaining portion of this financial product do not take into account the","page_number":168,"box":{"x":288,"y":272,"width":534,"height":11}},{"id":"f8c36fb6-0203-4146-90d9-b4d11e773e2f","block_type":"box","text":"EU","page_number":168,"box":{"x":823,"y":272,"width":18,"height":9}},{"id":"c4a3203b-b13e-4133-99d0-0643d78b768f","block_type":"box","text":"criteria","page_number":168,"box":{"x":847,"y":272,"width":57,"height":9}},{"id":"052e2965-82ca-4f34-a4b7-5251f4677d16","block_type":"box","text":"for environmentally sustainable economic activities","page_number":168,"box":{"x":287,"y":288,"width":385,"height":11}},{"id":"cb4e15f9-f48f-4b45-896f-94ff28eac564","block_type":"box","text":".","page_number":168,"box":{"x":674,"y":295,"width":8,"height":2}},{"id":"60676107-4545-49a9-9e1f-06d78d0a68c2","block_type":"box","text":"Any other sustainable investments must also not significantly harm any","page_number":168,"box":{"x":290,"y":320,"width":614,"height":11}},{"id":"1874012e-31c4-4024-aac2-8fbbac7fb4b4","block_type":"box","text":"environmental or social objectives.","page_number":168,"box":{"x":288,"y":336,"width":262,"height":11}},{"id":"3337d528-3c58-401a-b238-aa1d3ea0e489","block_type":"box","text":"168","page_number":168,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"ebac0b9e-5a67-4146-b720-542720692c41","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":168,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"56179c07-a646-403e-88ff-1c0669f77487","block_type":"box","text":"Aviva Investors: Internal","page_number":169,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"4594901b-5188-4f32-82cf-fa39173d4653","block_type":"box","text":"What were the top investments of this financial product?","page_number":169,"box":{"x":250,"y":132,"width":478,"height":12}},{"id":"a7f5db38-34eb-4475-9bb8-5fc3cb8311c4","block_type":"box","text":"Largest Investment","page_number":169,"box":{"x":236,"y":189,"width":145,"height":11}},{"id":"ef79c349-51f0-46c8-b2d3-f26a80f8f9eb","block_type":"box","text":"Sector","page_number":169,"box":{"x":534,"y":189,"width":48,"height":9}},{"id":"3a09968a-0872-4c1b-aacb-c83c443c7167","block_type":"box","text":"%","page_number":169,"box":{"x":698,"y":173,"width":17,"height":9}},{"id":"83a89deb-3976-4484-abd8-19bf2f6069df","block_type":"box","text":"Assets","page_number":169,"box":{"x":697,"y":189,"width":48,"height":9}},{"id":"ab077718-69cc-4952-98e5-480022f0da44","block_type":"box","text":"Country","page_number":169,"box":{"x":770,"y":189,"width":60,"height":11}},{"id":"be328301-1bc1-4e4b-909a-f6c93f262cc4","block_type":"box","text":"BANGKOK BANK PCL/HK MTN RegS","page_number":169,"box":{"x":236,"y":205,"width":261,"height":11}},{"id":"0b426263-3e13-4e42-b95d-7eefd40a07e5","block_type":"box","text":"Financials","page_number":169,"box":{"x":535,"y":205,"width":71,"height":9}},{"id":"97136101-f9fa-4813-92e5-f5ec9cd2a03a","block_type":"box","text":"1.63%","page_number":169,"box":{"x":706,"y":206,"width":44,"height":8}},{"id":"71ff8506-10dc-4c25-9f59-26d75a0d5dee","block_type":"box","text":"Thailand","page_number":169,"box":{"x":769,"y":205,"width":63,"height":9}},{"id":"0d52f284-8b5d-48ae-9d70-23b9908ada6d","block_type":"box","text":"BBVA BANCOMER SA (TEXAS","page_number":169,"box":{"x":236,"y":221,"width":218,"height":11}},{"id":"eee6c5f4-2f80-4833-8901-95333381dbd5","block_type":"box","text":"BRANCH) RegS","page_number":169,"box":{"x":236,"y":237,"width":108,"height":11}},{"id":"65b94394-6b98-4ea5-918d-9ce8c4461333","block_type":"box","text":"Financials","page_number":169,"box":{"x":535,"y":237,"width":71,"height":9}},{"id":"9ce40c0f-2739-40b6-adc5-2f6f45c59184","block_type":"box","text":"1.54%","page_number":169,"box":{"x":706,"y":229,"width":44,"height":9}},{"id":"679fa71f-5f4a-49d4-b960-00f87af2a652","block_type":"box","text":"Mexico","page_number":169,"box":{"x":770,"y":237,"width":53,"height":9}},{"id":"179a4818-877d-4d3e-a4ae-7deca1cf5f3e","block_type":"box","text":"IHS HOLDING LTD/KY RegS","page_number":169,"box":{"x":236,"y":252,"width":230,"height":12}},{"id":"eb6b7a7c-86d3-4d94-af04-6e56b44dea60","block_type":"box","text":"Communication","page_number":169,"box":{"x":534,"y":253,"width":118,"height":9}},{"id":"17140427-ca17-460d-9d50-6e0d41eb0120","block_type":"box","text":"1.51%","page_number":169,"box":{"x":706,"y":253,"width":44,"height":9}},{"id":"031878c7-4808-48eb-a478-c6f1a534576d","block_type":"box","text":"Cayman Islands","page_number":169,"box":{"x":770,"y":253,"width":114,"height":11}},{"id":"9c2b86cb-f234-4284-9f46-90382c91b421","block_type":"box","text":"BANK OF EAST ASIA LTD MTN RegS","page_number":169,"box":{"x":236,"y":269,"width":259,"height":11}},{"id":"8d04f236-d191-4a8e-b65c-da7ef4788c74","block_type":"box","text":"Financials","page_number":169,"box":{"x":535,"y":269,"width":71,"height":9}},{"id":"b0809e0c-8b7c-45e0-b76f-34589840396d","block_type":"box","text":"1.47%","page_number":169,"box":{"x":706,"y":269,"width":44,"height":9}},{"id":"40c3db83-3d96-4d74-a511-97004370cb2b","block_type":"box","text":"Hong Kong","page_number":169,"box":{"x":770,"y":270,"width":80,"height":10}},{"id":"8c69fe15-b8bf-4197-ad79-f9434dbb6097","block_type":"box","text":"SAUDI ARABIAN OIL CO MTN RegS","page_number":169,"box":{"x":235,"y":285,"width":255,"height":11}},{"id":"ace65acf-808c-4575-a5b9-2f54cc838886","block_type":"box","text":"Energy","page_number":169,"box":{"x":535,"y":286,"width":50,"height":10}},{"id":"d9dc5fe6-f5aa-4446-bfe9-30654617c754","block_type":"box","text":"1.47%","page_number":169,"box":{"x":706,"y":285,"width":44,"height":9}},{"id":"591e59ea-0fa4-423f-b405-c35efc3aeed3","block_type":"box","text":"Saudi","page_number":169,"box":{"x":770,"y":285,"width":44,"height":9}},{"id":"9d8e6cf5-16a4-4c13-b8d4-508e1bec7828","block_type":"box","text":"Arabia","page_number":169,"box":{"x":814,"y":285,"width":47,"height":9}},{"id":"2606e7e1-dfc7-43ea-9304-c718d7098a39","block_type":"box","text":"KINGSTON AIRPORT REVENUE","page_number":169,"box":{"x":236,"y":301,"width":228,"height":9}},{"id":"eb8a845f-d197-443b-b691-a003911b1d8b","block_type":"box","text":"FINANCE L RegS","page_number":169,"box":{"x":236,"y":317,"width":117,"height":11}},{"id":"0ee8578a-2537-4bca-a253-3c9e7beb33a7","block_type":"box","text":"Financials","page_number":169,"box":{"x":535,"y":317,"width":71,"height":9}},{"id":"32bec200-2cbc-4d90-bfcf-cb0d7e0f6d50","block_type":"box","text":"1.43%","page_number":169,"box":{"x":706,"y":309,"width":44,"height":9}},{"id":"64655542-874a-4711-b837-ee44989bf090","block_type":"box","text":"Cayman Islands","page_number":169,"box":{"x":770,"y":317,"width":114,"height":11}},{"id":"8f633652-969a-46aa-9b1d-0b8ba267b5b3","block_type":"box","text":"ARAGVI FINANCE INTERNATIONAL","page_number":169,"box":{"x":235,"y":333,"width":260,"height":9}},{"id":"f256b5dd-948d-4b8a-aa57-b3147b29d0e9","block_type":"box","text":"DAC RegS","page_number":169,"box":{"x":236,"y":349,"width":70,"height":11}},{"id":"96395827-c865-4f01-8b60-5269ed23f6ff","block_type":"box","text":"Consumer Staples","page_number":169,"box":{"x":534,"y":349,"width":133,"height":11}},{"id":"5ce12138-e676-4441-b98d-5e3d30dba44d","block_type":"box","text":"1.38%","page_number":169,"box":{"x":706,"y":341,"width":44,"height":9}},{"id":"2d0de819-c21c-4daf-8b32-26bd225aaaf2","block_type":"box","text":"Ireland","page_number":169,"box":{"x":770,"y":349,"width":50,"height":9}},{"id":"ef377f42-e066-482f-99c1-349b21b5a3fc","block_type":"box","text":"PROSUS NV RegS","page_number":169,"box":{"x":236,"y":381,"width":159,"height":11}},{"id":"52757eec-df4e-4bc3-8b50-4996c5c835d8","block_type":"box","text":"Consumer","page_number":169,"box":{"x":534,"y":365,"width":80,"height":9}},{"id":"f4ff2649-fcd2-41b0-8d5e-66d215dcecc5","block_type":"box","text":"Discretionary","page_number":169,"box":{"x":535,"y":381,"width":98,"height":11}},{"id":"ec302e9d-a53c-4984-a779-adf391eb4133","block_type":"box","text":"1.37%","page_number":169,"box":{"x":706,"y":373,"width":44,"height":9}},{"id":"72622cf9-cd8c-4e25-9c70-ee1937e9289f","block_type":"box","text":"Netherlands","page_number":169,"box":{"x":770,"y":381,"width":90,"height":9}},{"id":"5b1b18e5-8202-4fbb-8515-02128d273cb9","block_type":"box","text":"YPF SA RegS","page_number":169,"box":{"x":235,"y":397,"width":136,"height":11}},{"id":"1b282faf-f014-42be-8590-d0fe4baf5d26","block_type":"box","text":"Energy","page_number":169,"box":{"x":535,"y":397,"width":50,"height":11}},{"id":"39f8a239-1a53-4e7c-b285-36b290cf6f4b","block_type":"box","text":"1.30%","page_number":169,"box":{"x":706,"y":397,"width":44,"height":9}},{"id":"eed327f3-9355-46b6-9f46-69affd8ba644","block_type":"box","text":"Argentina","page_number":169,"box":{"x":769,"y":397,"width":72,"height":11}},{"id":"f685f6ed-f623-43fc-80c9-e5260d05d8d1","block_type":"box","text":"VIVO ENERGY INVESTMENTS BV RegS","page_number":169,"box":{"x":235,"y":413,"width":279,"height":11}},{"id":"ffd95ff1-3846-4fb3-be7f-f4953638a754","block_type":"box","text":"Energy","page_number":169,"box":{"x":535,"y":413,"width":50,"height":11}},{"id":"7f81839a-9882-48d4-b0e2-6ffc325cde65","block_type":"box","text":"1.30%","page_number":169,"box":{"x":706,"y":413,"width":44,"height":9}},{"id":"7031c6be-836d-4adc-b222-5869f7f82086","block_type":"box","text":"Netherlands","page_number":169,"box":{"x":770,"y":412,"width":90,"height":9}},{"id":"03c72c74-78e3-4a85-8b14-125f63fd5934","block_type":"box","text":"TSMC GLOBAL LTD RegS","page_number":169,"box":{"x":235,"y":445,"width":188,"height":11}},{"id":"0e85ba3c-50f2-4773-b26d-16d0ff81746f","block_type":"box","text":"Information","page_number":169,"box":{"x":535,"y":428,"width":92,"height":9}},{"id":"1aec1314-18ac-4076-b88a-e46db32d84fe","block_type":"box","text":"Technology","page_number":169,"box":{"x":534,"y":444,"width":85,"height":12}},{"id":"fed15e5e-3c48-402e-842d-054e0ec43bf5","block_type":"box","text":"1.29%","page_number":169,"box":{"x":706,"y":437,"width":44,"height":8}},{"id":"3a46244c-20b1-4205-8196-721d3acddc8a","block_type":"box","text":"Virgin Islands,","page_number":169,"box":{"x":769,"y":428,"width":108,"height":12}},{"id":"db7e565c-cac6-41b3-80c3-cef107056cb0","block_type":"box","text":"British","page_number":169,"box":{"x":770,"y":444,"width":46,"height":9}},{"id":"5d67e81e-510e-4f3f-9ef7-fccea74340d0","block_type":"box","text":"GALAXY PIPELINE ASSETS BIDCO LTD","page_number":169,"box":{"x":236,"y":461,"width":276,"height":8}},{"id":"492f9e8d-b982-4800-8f4e-69d4af09d3dc","block_type":"box","text":"RegS","page_number":169,"box":{"x":236,"y":477,"width":34,"height":10}},{"id":"685bbb44-3edc-4ed5-9bbd-1afae88f3729","block_type":"box","text":"Energy","page_number":169,"box":{"x":535,"y":477,"width":50,"height":10}},{"id":"1f95bcff-74b7-47ef-abfc-2134dee9d45c","block_type":"box","text":"1.29%","page_number":169,"box":{"x":706,"y":469,"width":44,"height":8}},{"id":"a645b155-5391-4111-b216-f54e8b268402","block_type":"box","text":"Jersey, Channel","page_number":169,"box":{"x":769,"y":460,"width":120,"height":12}},{"id":"5ae6edda-4603-4433-80ab-3cc7319dc5a0","block_type":"box","text":"Islands","page_number":169,"box":{"x":770,"y":476,"width":50,"height":9}},{"id":"50b63c81-5c80-4634-aec9-04c0b387baa0","block_type":"box","text":"BANK MUSCAT SAOG MTN RegS","page_number":169,"box":{"x":236,"y":493,"width":239,"height":10}},{"id":"6703ea62-9f43-4577-b14d-e42c26c6cbba","block_type":"box","text":"Financials","page_number":169,"box":{"x":535,"y":492,"width":71,"height":9}},{"id":"b385983d-5fbe-4eba-9c7c-fad9fbfdb213","block_type":"box","text":"1.29%","page_number":169,"box":{"x":706,"y":493,"width":44,"height":8}},{"id":"5ec4d4b1-db23-4f0c-bc08-d8db8c10c430","block_type":"box","text":"Oman","page_number":169,"box":{"x":770,"y":493,"width":43,"height":8}},{"id":"d8b6fff3-49f4-4788-a400-6459bc6bec39","block_type":"box","text":"MAZOON ASSET COMPANY SAOC","page_number":169,"box":{"x":236,"y":509,"width":253,"height":8}},{"id":"6471822c-cebd-44db-bd4b-7c41690c9fd0","block_type":"box","text":"RegS","page_number":169,"box":{"x":236,"y":525,"width":34,"height":10}},{"id":"9a0fb6d4-ff99-49e9-8cba-83bc6c435aa4","block_type":"box","text":"Utilities","page_number":169,"box":{"x":535,"y":524,"width":55,"height":9}},{"id":"625eb676-20f0-442b-94eb-b26eb3f43baa","block_type":"box","text":"1.28%","page_number":169,"box":{"x":706,"y":517,"width":44,"height":8}},{"id":"95dfd219-51dc-4981-a5b9-162f9579472d","block_type":"box","text":"Oman","page_number":169,"box":{"x":770,"y":525,"width":43,"height":8}},{"id":"1afce389-129e-4fb4-9f5f-597fc2ae40cf","block_type":"box","text":"TELECOMMUNICATIONS CO TE","page_number":169,"box":{"x":235,"y":541,"width":236,"height":8}},{"id":"c2414301-035e-4eda-9d0e-ab76b5f3ef07","block_type":"box","text":"RegS","page_number":169,"box":{"x":236,"y":556,"width":34,"height":11}},{"id":"bb27a3d8-a9f7-4f76-a6c4-ff110b05ffc8","block_type":"box","text":"Communication","page_number":169,"box":{"x":534,"y":556,"width":118,"height":9}},{"id":"4ac371ad-c8e0-475e-a794-bf85b3bf4f56","block_type":"box","text":"1.28%","page_number":169,"box":{"x":706,"y":548,"width":44,"height":9}},{"id":"09d5bea2-9bc7-40dd-b382-94dead3189a4","block_type":"box","text":"Serbia, Republic","page_number":169,"box":{"x":770,"y":540,"width":123,"height":11}},{"id":"3ff8947f-1bf1-4bfa-a181-a1a1a477fe76","block_type":"box","text":"of","page_number":169,"box":{"x":770,"y":556,"width":14,"height":9}},{"id":"b923075a-071e-4425-9e1c-8b5b6664ba4b","block_type":"box","text":"What was the proportion of sustainability","page_number":169,"box":{"x":250,"y":600,"width":349,"height":13}},{"id":"f3f8224a-45db-42ff-821b-4c2c1e3221a7","block_type":"box","text":"-","page_number":169,"box":{"x":600,"y":606,"width":5,"height":1}},{"id":"9e7c8aea-ecb7-4cad-9ecc-85e40804cef1","block_type":"box","text":"related investments?","page_number":169,"box":{"x":607,"y":600,"width":175,"height":10}},{"id":"dbae4816-be15-4766-ada7-e5876387dc0f","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined under","page_number":169,"box":{"x":250,"y":629,"width":657,"height":12}},{"id":"07a051b3-6601-4774-8428-1069872758cb","block_type":"box","text":"SFDR. As a result, this is not applicable.","page_number":169,"box":{"x":250,"y":648,"width":317,"height":12}},{"id":"707b942a-b33c-4c33-a003-de5c3d2072d7","block_type":"box","text":"What was the asset allocation?","page_number":169,"box":{"x":298,"y":676,"width":239,"height":9}},{"id":"669dba9a-3e1c-4e20-ac51-6c43d0c302ad","block_type":"box","text":"?","page_number":169,"box":{"x":536,"y":684,"width":5,"height":0}},{"id":"0f9f45b6-6f95-4304-8eea-b511489087d9","block_type":"box","text":"Asset allocation","page_number":169,"box":{"x":8,"y":689,"width":114,"height":8}},{"id":"bc1ac82a-8e80-4fc4-b5f3-2837ce85be9f","block_type":"box","text":"describes the","page_number":169,"box":{"x":8,"y":704,"width":94,"height":8}},{"id":"6e1134eb-cc34-4ed8-ac11-3d6b9ce7bd45","block_type":"box","text":"share of","page_number":169,"box":{"x":8,"y":718,"width":59,"height":8}},{"id":"d2e3ea90-a5db-4cb1-808d-fc0859a4e2c8","block_type":"box","text":"investments in","page_number":169,"box":{"x":9,"y":733,"width":102,"height":8}},{"id":"7d761bf9-5da1-4e7b-96b2-0ac04a8bf29a","block_type":"box","text":"specific assets.","page_number":169,"box":{"x":8,"y":747,"width":99,"height":11}},{"id":"5b802ae9-6617-4195-aa40-b1ddd0de434f","block_type":"box","text":"The list includes the","page_number":169,"box":{"x":8,"y":188,"width":139,"height":8}},{"id":"e0732e82-7ff4-4604-8c64-c83769a4e9ab","block_type":"box","text":"investments","page_number":169,"box":{"x":9,"y":203,"width":86,"height":7}},{"id":"a1cf972c-1daa-4e63-826c-3a8cc7028a5c","block_type":"box","text":"constituting","page_number":169,"box":{"x":8,"y":217,"width":85,"height":10}},{"id":"0236c7e7-aa15-49d6-a84b-037d588cd486","block_type":"box","text":"the","page_number":169,"box":{"x":93,"y":217,"width":27,"height":8}},{"id":"c3e2c12e-81ec-41ad-80ee-ada9032061c9","block_type":"box","text":"greatest proportion","page_number":169,"box":{"x":8,"y":231,"width":141,"height":10}},{"id":"42cfabc2-83b2-4acb-9daf-b2d4b5399701","block_type":"box","text":"of investments","page_number":169,"box":{"x":8,"y":246,"width":103,"height":8}},{"id":"471fd551-01df-4900-9dae-dd07025f8587","block_type":"box","text":"of","page_number":169,"box":{"x":111,"y":246,"width":22,"height":8}},{"id":"41521b99-a3e0-43af-9f71-e3626ec215fe","block_type":"box","text":"the financial product","page_number":169,"box":{"x":8,"y":260,"width":145,"height":10}},{"id":"dfeae609-0bee-4f34-ab4e-523aba1a8c79","block_type":"box","text":"during the reference","page_number":169,"box":{"x":8,"y":275,"width":144,"height":10}},{"id":"4fa13bb0-9e66-4d10-b64d-37c3ab137640","block_type":"box","text":"period which is","page_number":169,"box":{"x":9,"y":289,"width":101,"height":10}},{"id":"99c5cdb4-b6f4-48ee-ade0-d603889c6d43","block_type":"box","text":":","page_number":169,"box":{"x":112,"y":292,"width":7,"height":5}},{"id":"a35f0b44-38d4-4733-8dbf-c2b322c47cba","block_type":"box","text":"January 1","page_number":169,"box":{"x":8,"y":304,"width":64,"height":10}},{"id":"dddf2190-91b6-41c6-8e1e-3910d349aaa6","block_type":"box","text":"st","page_number":169,"box":{"x":73,"y":303,"width":7,"height":5}},{"id":"d9e61699-1ac1-4f7c-8438-1c61d8e81935","block_type":"box","text":"2025 –","page_number":169,"box":{"x":85,"y":304,"width":37,"height":8}},{"id":"9c37b186-e2be-4d9e-af08-3a8f1139691f","block_type":"box","text":"–","page_number":169,"box":{"x":122,"y":308,"width":12,"height":4}},{"id":"ab1ff17a-14a8-44a6-ae6a-9986ba2c4121","block_type":"box","text":"31","page_number":169,"box":{"x":8,"y":319,"width":16,"height":7}},{"id":"f6f3d330-91dd-463e-836a-1f196063528e","block_type":"box","text":"st","page_number":169,"box":{"x":25,"y":318,"width":7,"height":4}},{"id":"529d9947-a439-433d-aae3-14b19bd322e5","block_type":"box","text":"December 2025","page_number":169,"box":{"x":38,"y":318,"width":106,"height":8}},{"id":"bdf33d34-98e7-4679-85e5-686bb6f82b4c","block_type":"box","text":"169","page_number":169,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"04600972-39d7-4934-a464-c752a69ad9d5","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":169,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"49b01d5a-c60f-4015-b7a7-f365210cb9ef","block_type":"box","text":"Aviva Investors: Internal","page_number":170,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"c25d331a-e39d-4479-94a9-62e25f6aa677","block_type":"box","text":"The Fund did not commit to holding Sustainable Investments and therefore the","page_number":170,"box":{"x":296,"y":366,"width":598,"height":11}},{"id":"e5738ed8-2f89-4686-a8be-1dcacd44bc0f","block_type":"box","text":"Fund's exposure to Sustainable Investments has not been assessed, however,","page_number":170,"box":{"x":299,"y":383,"width":583,"height":11}},{"id":"151d663f-a3e8-408a-b051-3d59e4bbda00","block_type":"box","text":"during the reference period, a percentage of the Fund's investments were aligned","page_number":170,"box":{"x":298,"y":400,"width":617,"height":12}},{"id":"52a68056-d3df-4f1a-8a01-090223c2f7b0","block_type":"box","text":"with the EU Taxonomy (s","page_number":170,"box":{"x":298,"y":417,"width":185,"height":12}},{"id":"fee651ee-75d4-4b7c-a45f-5739f866e536","block_type":"box","text":"ee the section \"To what extent were the sustainable","page_number":170,"box":{"x":485,"y":418,"width":395,"height":9}},{"id":"c2257109-237c-4a69-a3be-6742c25dfecf","block_type":"box","text":"investments with an environmental objective aligned with the EU Taxonomy?\"","page_number":170,"box":{"x":298,"y":435,"width":592,"height":11}},{"id":"48d2d541-fb44-4508-a9b9-ab73e097dd35","block_type":"box","text":"below).","page_number":170,"box":{"x":298,"y":452,"width":60,"height":11}},{"id":"9c8af5b7-5ae8-4c43-a26f-032f6a022bd1","block_type":"box","text":"In which economic sectors were the investments made?","page_number":170,"box":{"x":297,"y":479,"width":428,"height":9}},{"id":"3b7baf35-21ee-476c-af8a-2fbb70207f55","block_type":"box","text":"Sector","page_number":170,"box":{"x":286,"y":522,"width":48,"height":8}},{"id":"a3c31f8d-4845-4c14-9020-368a1c163b58","block_type":"box","text":"Proportion","page_number":170,"box":{"x":573,"y":506,"width":86,"height":11}},{"id":"c89a0cb2-e083-44db-b320-389d116b1d1a","block_type":"box","text":"(%)","page_number":170,"box":{"x":572,"y":521,"width":23,"height":11}},{"id":"92d79f94-820e-442d-837f-b9eb5d872aa0","block_type":"box","text":"Financials","page_number":170,"box":{"x":287,"y":538,"width":71,"height":9}},{"id":"9be5f4e1-bb60-43bb-ac1b-fbb05a039153","block_type":"box","text":"28.46%","page_number":170,"box":{"x":601,"y":538,"width":53,"height":9}},{"id":"19acb30b-58ba-401a-9974-4179fceb07b1","block_type":"box","text":"Energy","page_number":170,"box":{"x":287,"y":554,"width":50,"height":11}},{"id":"ad5ffa12-2b18-4a4d-9dd7-121e8d35f9fd","block_type":"box","text":"18.59%","page_number":170,"box":{"x":601,"y":554,"width":53,"height":9}},{"id":"b65edcaf-5812-47a2-86f0-a0855be3156a","block_type":"box","text":"Utilities","page_number":170,"box":{"x":287,"y":570,"width":55,"height":9}},{"id":"5e030fc8-9c9d-4e81-ba82-2fbe91f50839","block_type":"box","text":"9.20%","page_number":170,"box":{"x":610,"y":570,"width":44,"height":9}},{"id":"d5b60517-9f48-4f64-a9df-aef993b88516","block_type":"box","text":"Communication","page_number":170,"box":{"x":287,"y":586,"width":117,"height":9}},{"id":"2134f846-bb59-46d9-82ae-7d57f6a3bbd2","block_type":"box","text":"7.05%","page_number":170,"box":{"x":610,"y":586,"width":44,"height":9}},{"id":"29091b3d-49ef-49cf-8a43-c88a9b11828e","block_type":"box","text":"Industrials","page_number":170,"box":{"x":287,"y":602,"width":76,"height":9}},{"id":"7d5d4419-aa02-4030-b180-6f6bc544d87f","block_type":"box","text":"6.98%","page_number":170,"box":{"x":610,"y":602,"width":44,"height":9}},{"id":"ef914829-b967-41d9-b302-1d1cca8a7dd3","block_type":"box","text":"Consumer Discretionary","page_number":170,"box":{"x":287,"y":618,"width":179,"height":11}},{"id":"52a6c1c2-13f1-4a59-b68d-6dc16e994221","block_type":"box","text":"6.75%","page_number":170,"box":{"x":610,"y":618,"width":44,"height":9}},{"id":"6d47eed3-6713-4f5b-958f-5c1d5cb6ee10","block_type":"box","text":"Cash Securities","page_number":170,"box":{"x":287,"y":634,"width":111,"height":9}},{"id":"070049fd-42f1-4710-849d-105875441c1f","block_type":"box","text":"6.47%","page_number":170,"box":{"x":610,"y":634,"width":44,"height":9}},{"id":"75fa1839-650e-48a3-96cd-7b7a05afbd20","block_type":"box","text":"Materials","page_number":170,"box":{"x":287,"y":650,"width":69,"height":9}},{"id":"b0efda31-8891-4cfd-8f33-12f378c05364","block_type":"box","text":"4.77%","page_number":170,"box":{"x":609,"y":650,"width":45,"height":9}},{"id":"bab777b2-803a-4603-bf1c-ef5a78c85d27","block_type":"box","text":"FI Securities","page_number":170,"box":{"x":287,"y":666,"width":88,"height":8}},{"id":"b64b5918-726b-4e20-8102-daa382461992","block_type":"box","text":"3.21%","page_number":170,"box":{"x":610,"y":666,"width":44,"height":9}},{"id":"6e6a4591-8edb-40df-aefe-3d2cb4260754","block_type":"box","text":"Information Technology","page_number":170,"box":{"x":287,"y":681,"width":178,"height":12}},{"id":"1bc630e2-29c8-4276-802a-35f948161f50","block_type":"box","text":"3.13%","page_number":170,"box":{"x":610,"y":682,"width":44,"height":9}},{"id":"17b577df-27cb-40f4-aaf2-795c4c2e84e9","block_type":"box","text":"Consumer Staples","page_number":170,"box":{"x":287,"y":697,"width":133,"height":12}},{"id":"3bde56af-ae5a-42f0-9380-e156c59e54a3","block_type":"box","text":"2.67%","page_number":170,"box":{"x":610,"y":698,"width":44,"height":8}},{"id":"86c67bd9-b6c9-4e21-9b13-b0752e765fe3","block_type":"box","text":"Real Estate","page_number":170,"box":{"x":287,"y":713,"width":81,"height":9}},{"id":"20bc7e93-39a3-4f3e-a2b0-5c3b97925673","block_type":"box","text":"1.60%","page_number":170,"box":{"x":611,"y":714,"width":43,"height":8}},{"id":"a2345bae-5824-41a6-8de9-4a7bac93ca7b","block_type":"box","text":"Health Care","page_number":170,"box":{"x":287,"y":729,"width":86,"height":9}},{"id":"122c14db-f4aa-4d06-b6b7-a147e661fb6f","block_type":"box","text":"1.12%","page_number":170,"box":{"x":611,"y":730,"width":43,"height":8}},{"id":"ba55f9b9-89cc-4227-8569-dabc9e76d54b","block_type":"box","text":"FX","page_number":170,"box":{"x":287,"y":746,"width":16,"height":8}},{"id":"22138cf8-dc4c-4de0-b27c-a6d06eb305a4","block_type":"box","text":"0.01%","page_number":170,"box":{"x":610,"y":746,"width":44,"height":8}},{"id":"980c3dba-49f7-4836-a0e3-59140c6a20dc","block_type":"box","text":"Mutual Funds / Unit Investment","page_number":170,"box":{"x":287,"y":761,"width":243,"height":11}},{"id":"fe1c59f8-3857-4edd-8b64-d9c1b68e7501","block_type":"box","text":"Trust","page_number":170,"box":{"x":286,"y":778,"width":38,"height":8}},{"id":"2f8422c7-6019-4a62-9b56-caa7be3efd8f","block_type":"box","text":"0.00%","page_number":170,"box":{"x":610,"y":777,"width":44,"height":9}},{"id":"184d2152-3df4-4601-94e9-fbbd804dea11","block_type":"box","text":"To what extent were the sustainable investments with an environmental","page_number":170,"box":{"x":273,"y":811,"width":648,"height":10}},{"id":"c3011ee7-75cf-4048-9e19-62f1723cee5f","block_type":"box","text":"objective aligned with the EU Taxonomy?","page_number":170,"box":{"x":274,"y":828,"width":351,"height":12}},{"id":"473f1ad8-067b-4f7e-a8f1-7643422e5059","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined under","page_number":170,"box":{"x":273,"y":859,"width":648,"height":12}},{"id":"8e674dd5-f992-44f6-b090-4abea85bbe53","block_type":"box","text":"SFDR. As a result, this is not applicable.","page_number":170,"box":{"x":274,"y":877,"width":317,"height":13}},{"id":"d7ea0042-591e-4ab7-8a48-f2ab8e4e1524","block_type":"box","text":"#","page_number":170,"box":{"x":264,"y":274,"width":8,"height":8}},{"id":"09574d75-15c4-4205-b8ea-dbc17a7485fa","block_type":"box","text":"1 Aligned with E/S","page_number":170,"box":{"x":273,"y":274,"width":113,"height":9}},{"id":"342f7343-5dde-4e7a-bf85-3f4d4f348734","block_type":"box","text":"characteristics","page_number":170,"box":{"x":391,"y":274,"width":89,"height":8}},{"id":"863beb2e-496b-4058-88b7-e77e37defff9","block_type":"box","text":"includes the investments of the financial product used to attain the","page_number":170,"box":{"x":485,"y":274,"width":411,"height":9}},{"id":"3791e6e1-c776-4f45-840c-b68658875747","block_type":"box","text":"environmental or social characteristics promoted by the financial product.","page_number":170,"box":{"x":264,"y":288,"width":454,"height":9}},{"id":"dfc8aec1-2889-475a-8667-8c3af5ddfb82","block_type":"box","text":"#2Other","page_number":170,"box":{"x":264,"y":307,"width":51,"height":7}},{"id":"11342b83-8030-42cc-8bd4-666cd4a26755","block_type":"box","text":"includes the remaining investments","page_number":170,"box":{"x":320,"y":307,"width":217,"height":9}},{"id":"eadf27d5-c13d-4511-9f6c-be3950027fae","block_type":"box","text":"(including cash)","page_number":170,"box":{"x":542,"y":306,"width":94,"height":10}},{"id":"612ec20c-74bf-46f7-9861-6d2dac6524c0","block_type":"box","text":"of the financial product which are neither","page_number":170,"box":{"x":641,"y":306,"width":254,"height":10}},{"id":"90577298-9d89-4c01-8980-57b995cbc16f","block_type":"box","text":"aligned with the environmental or social characteristics, nor are qualified as sustainable investments.","page_number":170,"box":{"x":264,"y":320,"width":619,"height":9}},{"id":"65afea18-4f7e-4c7b-aad9-d67162723191","block_type":"box","text":"Investments","page_number":170,"box":{"x":459,"y":189,"width":74,"height":7}},{"id":"0c6c3d2e-1711-4c71-b178-d7a48273c82b","block_type":"box","text":"Aligned with E/S","page_number":170,"box":{"x":621,"y":160,"width":100,"height":10}},{"id":"586ab0e6-2d49-43c5-9914-c919b9323016","block_type":"box","text":"characteristics: 93.52%","page_number":170,"box":{"x":601,"y":172,"width":140,"height":8}},{"id":"f2665c12-812a-4a3b-80eb-2dd2127c9548","block_type":"box","text":"Other: 6.48%","page_number":170,"box":{"x":632,"y":221,"width":79,"height":8}},{"id":"b1ebf7a8-7cab-438b-8de5-46c64c3ccfc6","block_type":"box","text":"170","page_number":170,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"3c00dd7b-bddb-4a88-8da4-eab59199d975","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":170,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"069d8536-8137-41b2-8c60-7bb12b06ae8f","block_type":"box","text":"Aviva Investors: Internal","page_number":171,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"80bcb189-c58c-4a9c-accb-8c25d1ee0175","block_type":"box","text":"The Sub Fund’s actively targeted EU Taxonomy alignment is 0%. The Sub Fund","page_number":171,"box":{"x":273,"y":104,"width":648,"height":12}},{"id":"ff92d670-4e10-45c3-aef8-ebdf3190eb54","block_type":"box","text":"may, however, hold investments that are assessed by third party data providers","page_number":171,"box":{"x":275,"y":123,"width":646,"height":12}},{"id":"2ac3bbd4-84a6-45f3-80a5-d2d8bea42550","block_type":"box","text":"as being EU Taxonomy aligned. Any such alignment is incidental and does not","page_number":171,"box":{"x":274,"y":142,"width":647,"height":12}},{"id":"fdaefb3b-9b32-4420-8f7a-e4f2c7d04035","block_type":"box","text":"reflect a binding investment objective or an intentional alignment with the EU","page_number":171,"box":{"x":275,"y":160,"width":646,"height":13}},{"id":"0726316d-4ffe-4aab-8d5c-daefb8478f2a","block_type":"box","text":"Taxonomy.","page_number":171,"box":{"x":273,"y":180,"width":89,"height":11}},{"id":"750fe34a-5bb5-4618-870a-526e86228510","block_type":"box","text":"Did the financial product invest in fossil gas and/or nuclear energy related","page_number":171,"box":{"x":298,"y":207,"width":623,"height":11}},{"id":"3a3fb782-2845-47f4-a90a-7ac7647a2b11","block_type":"box","text":"activities complying with the EU Taxonomy","page_number":171,"box":{"x":298,"y":223,"width":329,"height":11}},{"id":"05bd263d-07d0-4e54-971b-e2c629fb2240","block_type":"box","text":"5","page_number":171,"box":{"x":629,"y":222,"width":5,"height":5}},{"id":"7b52fa88-4eec-4d39-b068-536f1bf80f94","block_type":"box","text":"?","page_number":171,"box":{"x":635,"y":223,"width":12,"height":9}},{"id":"4a25d4e4-1eb4-408b-a92f-4d893fdd90a0","block_type":"box","text":"Yes:","page_number":171,"box":{"x":368,"y":258,"width":34,"height":9}},{"id":"72d45d1f-5752-469c-ab0e-f6b57713ce4f","block_type":"box","text":"In fossil gas","page_number":171,"box":{"x":415,"y":284,"width":96,"height":11}},{"id":"3e327766-87ff-4259-abf1-14984938342e","block_type":"box","text":"In nuclear energy","page_number":171,"box":{"x":562,"y":284,"width":133,"height":11}},{"id":"4b32519a-50bb-465b-8e92-50a673eca953","block_type":"box","text":"No","page_number":171,"box":{"x":370,"y":312,"width":20,"height":8}},{"id":"6e25aaf1-dc27-4567-91b1-915f4aebd16e","block_type":"box","text":"(For clarity below is the data table for the EU Taxonomy charts in this section)","page_number":171,"box":{"x":226,"y":668,"width":593,"height":11}},{"id":"c06ced51-b814-4a6b-b79c-b7d0fd059485","block_type":"box","text":"Taxonomy","page_number":171,"box":{"x":316,"y":699,"width":77,"height":11}},{"id":"62dc1763-2127-4413-ba88-e0dfb6a161b7","block_type":"box","text":"-","page_number":171,"box":{"x":394,"y":704,"width":5,"height":1}},{"id":"9d466e8d-cf3a-4c47-a621-528007b044a0","block_type":"box","text":"alignment of investments","page_number":171,"box":{"x":400,"y":699,"width":195,"height":11}},{"id":"fbb72a90-5207-4829-86f2-ef9c2fd186aa","block_type":"box","text":"including sovereign bonds","page_number":171,"box":{"x":352,"y":714,"width":199,"height":12}},{"id":"ed42e1a4-d828-4cc6-bd0d-673f55c0617e","block_type":"box","text":"Taxonomy","page_number":171,"box":{"x":629,"y":699,"width":77,"height":11}},{"id":"fe2116b2-4331-4e2b-a2a6-f608d36bd366","block_type":"box","text":"-","page_number":171,"box":{"x":707,"y":704,"width":5,"height":1}},{"id":"82c628db-8dbc-44f6-a72d-b4a791913821","block_type":"box","text":"alignment of investments","page_number":171,"box":{"x":713,"y":699,"width":195,"height":11}},{"id":"2ed58c36-abb1-4db1-b09d-42d556f12207","block_type":"box","text":"excluding sovereign bonds","page_number":171,"box":{"x":664,"y":714,"width":201,"height":12}},{"id":"7e472782-0e9d-4a72-9027-1572b5932b27","block_type":"box","text":"Taxonomy","page_number":171,"box":{"x":303,"y":740,"width":83,"height":10}},{"id":"5f087d81-6c75-4b25-ae74-c88f261498e5","block_type":"box","text":"aligned","page_number":171,"box":{"x":316,"y":755,"width":58,"height":11}},{"id":"6718fe07-3518-404c-956b-61e778966141","block_type":"box","text":"investment","page_number":171,"box":{"x":301,"y":771,"width":83,"height":9}},{"id":"874be018-c48c-456e-a4af-70c0cfc0cda3","block_type":"box","text":"s","page_number":171,"box":{"x":312,"y":790,"width":11,"height":6}},{"id":"90b2fd83-97da-4d90-8ca0-34e01425f181","block_type":"box","text":"- Fossil","page_number":171,"box":{"x":323,"y":787,"width":55,"height":9}},{"id":"2a8812cb-3344-4390-a2c0-add15fc582cd","block_type":"box","text":"Gas","page_number":171,"box":{"x":325,"y":803,"width":31,"height":9}},{"id":"1acc6769-18c8-43c4-8c13-51bf26e4a7f9","block_type":"box","text":"Taxono","page_number":171,"box":{"x":407,"y":740,"width":54,"height":8}},{"id":"1df0d07a-45aa-421b-9324-76e2154b54ab","block_type":"box","text":"my","page_number":171,"box":{"x":424,"y":758,"width":26,"height":8}},{"id":"21c180ca-e737-4f98-933b-e37e5ff351ec","block_type":"box","text":"aligned","page_number":171,"box":{"x":408,"y":771,"width":58,"height":11}},{"id":"3556e48d-388c-4cb9-adbd-36116e2ce1a6","block_type":"box","text":"investm","page_number":171,"box":{"x":406,"y":787,"width":57,"height":9}},{"id":"5db97286-1ffe-418c-8632-d05e13321028","block_type":"box","text":"ents","page_number":171,"box":{"x":414,"y":804,"width":36,"height":8}},{"id":"5bcb08b9-3528-498c-95b3-3ec9ff9ed5d9","block_type":"box","text":"-","page_number":171,"box":{"x":450,"y":808,"width":5,"height":1}},{"id":"b3ed8318-1055-477e-9118-529d7f59f307","block_type":"box","text":"Taxono","page_number":171,"box":{"x":485,"y":732,"width":54,"height":8}},{"id":"8908e72c-0d5d-448b-9dbd-3f7a3bcd0a5d","block_type":"box","text":"my","page_number":171,"box":{"x":502,"y":750,"width":26,"height":8}},{"id":"319a34a7-8b55-4dff-906b-9d3ad3528c1f","block_type":"box","text":"aligned","page_number":171,"box":{"x":486,"y":763,"width":58,"height":11}},{"id":"3476edd9-4185-4506-b121-890cf75f80de","block_type":"box","text":"investm","page_number":171,"box":{"x":484,"y":779,"width":57,"height":9}},{"id":"19e0527e-acf9-4ed8-a9ff-0ef5c5833dd4","block_type":"box","text":"ents","page_number":171,"box":{"x":492,"y":796,"width":36,"height":8}},{"id":"d3defa0e-22f5-41af-bad8-8383513ef4a3","block_type":"box","text":"-","page_number":171,"box":{"x":529,"y":800,"width":4,"height":1}},{"id":"8dea63ed-61ee-42c4-b6fe-f9960c142217","block_type":"box","text":"Other","page_number":171,"box":{"x":487,"y":811,"width":48,"height":9}},{"id":"e4f35165-c603-4473-849c-5704f0aae51b","block_type":"box","text":"Non","page_number":171,"box":{"x":563,"y":740,"width":34,"height":8}},{"id":"0c343904-cda2-4f07-a27c-88fadb36c0c0","block_type":"box","text":"Taxon","page_number":171,"box":{"x":561,"y":756,"width":44,"height":8}},{"id":"779846ff-e452-4b9c-b44f-5c4337737970","block_type":"box","text":"omy","page_number":171,"box":{"x":562,"y":774,"width":36,"height":8}},{"id":"672a4127-6ac1-4d33-aa3d-c13296b5c484","block_type":"box","text":"Align","page_number":171,"box":{"x":561,"y":787,"width":36,"height":11}},{"id":"f9cba30e-7153-4040-93ed-8e8bc9c54136","block_type":"box","text":"ed","page_number":171,"box":{"x":562,"y":803,"width":22,"height":9}},{"id":"527d7830-2621-4926-95ac-598b92ca8214","block_type":"box","text":"Taxono","page_number":171,"box":{"x":628,"y":740,"width":54,"height":8}},{"id":"19575212-6cc4-4c87-8691-adcc96bb4418","block_type":"box","text":"my","page_number":171,"box":{"x":645,"y":758,"width":26,"height":8}},{"id":"0939bac6-fd0b-4c68-9623-acbcb5562ba7","block_type":"box","text":"aligned","page_number":171,"box":{"x":629,"y":771,"width":58,"height":11}},{"id":"50253b57-3be9-42f3-825e-b961e5d71b56","block_type":"box","text":"investm","page_number":171,"box":{"x":627,"y":787,"width":57,"height":9}},{"id":"030692d0-8439-41d4-ad48-5dd7885bad91","block_type":"box","text":"ents","page_number":171,"box":{"x":635,"y":804,"width":36,"height":8}},{"id":"ee68ce71-141f-494a-afe1-d434f0d5e6f6","block_type":"box","text":"-","page_number":171,"box":{"x":672,"y":808,"width":4,"height":1}},{"id":"82b76419-ea7b-4931-9277-81a4206b3ed8","block_type":"box","text":"Taxono","page_number":171,"box":{"x":707,"y":740,"width":54,"height":8}},{"id":"d5714d9d-6077-4b38-a53a-f3040b962719","block_type":"box","text":"my","page_number":171,"box":{"x":724,"y":758,"width":26,"height":8}},{"id":"dc56a61e-cf4b-4250-b7d6-1ff227f139b8","block_type":"box","text":"aligned","page_number":171,"box":{"x":708,"y":771,"width":57,"height":11}},{"id":"15f7f189-1aa5-4595-9291-7af101d03a07","block_type":"box","text":"investm","page_number":171,"box":{"x":705,"y":787,"width":57,"height":9}},{"id":"9f94eaea-34e6-46a8-bed7-9201c4c4216f","block_type":"box","text":"ents","page_number":171,"box":{"x":714,"y":804,"width":35,"height":8}},{"id":"3a56f623-a4e9-4c14-be99-35278a3ba3aa","block_type":"box","text":"-","page_number":171,"box":{"x":750,"y":808,"width":4,"height":1}},{"id":"435f7d5a-1fad-4410-a6e8-3861b156f00c","block_type":"box","text":"Taxono","page_number":171,"box":{"x":785,"y":732,"width":54,"height":8}},{"id":"e9baacc5-e417-446a-a359-5d9d44f5c53c","block_type":"box","text":"my","page_number":171,"box":{"x":802,"y":750,"width":26,"height":8}},{"id":"882e3296-98c6-4370-aaf2-e181bde6caa5","block_type":"box","text":"aligned","page_number":171,"box":{"x":786,"y":763,"width":58,"height":11}},{"id":"5b20a77e-145c-4cd2-9769-915360c1fe1a","block_type":"box","text":"investm","page_number":171,"box":{"x":784,"y":779,"width":57,"height":9}},{"id":"21af984c-abf7-4d1b-8e92-d11b6fbdb6e9","block_type":"box","text":"ents","page_number":171,"box":{"x":792,"y":796,"width":36,"height":8}},{"id":"374edf71-60fa-4e74-94fb-aeb76addb59d","block_type":"box","text":"-","page_number":171,"box":{"x":828,"y":800,"width":5,"height":1}},{"id":"d1ce2008-260c-45de-8bce-719de9c55386","block_type":"box","text":"Other","page_number":171,"box":{"x":787,"y":811,"width":47,"height":9}},{"id":"95513cfa-454d-4b4c-9500-50757a9c88ac","block_type":"box","text":"Non","page_number":171,"box":{"x":862,"y":740,"width":34,"height":8}},{"id":"83e54acd-8046-48be-bfe6-ee1634bffe0a","block_type":"box","text":"Taxon","page_number":171,"box":{"x":861,"y":756,"width":44,"height":8}},{"id":"593e480c-14bf-4aa7-a75f-39bdaed925ee","block_type":"box","text":"omy","page_number":171,"box":{"x":862,"y":774,"width":36,"height":8}},{"id":"040b40ca-ec94-4170-a98a-fdb24da36b60","block_type":"box","text":"Align","page_number":171,"box":{"x":861,"y":787,"width":36,"height":11}},{"id":"265aaa36-615b-4a4a-8bab-5266350f1b86","block_type":"box","text":"ed","page_number":171,"box":{"x":862,"y":803,"width":22,"height":9}},{"id":"d213d793-2b04-44c9-9c6d-7369c1fb467d","block_type":"box","text":"5","page_number":171,"box":{"x":226,"y":851,"width":5,"height":5}},{"id":"35a1a02b-5f01-433b-9d74-b1739bb5a20b","block_type":"box","text":"Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to","page_number":171,"box":{"x":238,"y":853,"width":678,"height":10}},{"id":"e891031f-1609-49b9-b94d-f0cd8ad9177d","block_type":"box","text":"limiting climate change (“climate change mitigation”) and do no","page_number":171,"box":{"x":227,"y":865,"width":390,"height":10}},{"id":"54074804-625a-43ff-82a1-bc0e3f33a357","block_type":"box","text":"t","page_number":171,"box":{"x":618,"y":866,"width":4,"height":7}},{"id":"21961959-c280-4c82-a9f9-a8984d13a7e4","block_type":"box","text":"significantly","page_number":171,"box":{"x":627,"y":865,"width":72,"height":10}},{"id":"3d0b1115-0a22-4305-b987-780ebd0c706b","block_type":"box","text":"harm any EU Taxonomy objective","page_number":171,"box":{"x":704,"y":865,"width":204,"height":10}},{"id":"894cbb8d-1fb3-468e-8d83-440195debdb6","block_type":"box","text":"-","page_number":171,"box":{"x":912,"y":870,"width":4,"height":0}},{"id":"214cbbfc-2e8e-4e82-b977-141b19b18c25","block_type":"box","text":"see explanatory note in the left hand margin. The full criteria for fossil gas and nuclear energy economic activities","page_number":171,"box":{"x":226,"y":877,"width":690,"height":10}},{"id":"e8ee0b6c-e5d2-44f0-bc71-f2347a484b67","block_type":"box","text":"that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU) 2022/1214.","page_number":171,"box":{"x":226,"y":889,"width":634,"height":9}},{"id":"c523afe2-e5cf-474a-840b-09d4dd99392b","block_type":"box","text":"The graphs below show in green the percentage of investments that were aligned with the EU Taxonomy.","page_number":171,"box":{"x":235,"y":353,"width":670,"height":9}},{"id":"7ee70178-b1d8-4cf6-bf6a-c33d66a23b1b","block_type":"box","text":"As there is no appropriate methodology to determine the taxonomy","page_number":171,"box":{"x":233,"y":367,"width":422,"height":9}},{"id":"57d1b4c0-f9b7-4cb9-80a7-4302d533544a","block_type":"box","text":"-","page_number":171,"box":{"x":655,"y":371,"width":4,"height":1}},{"id":"04424393-f88b-46c7-95bf-c171ce9d35e5","block_type":"box","text":"alignment of sovereign bonds*, the first","page_number":171,"box":{"x":660,"y":366,"width":247,"height":10}},{"id":"41eaf868-b98f-43d2-8280-47290be11e23","block_type":"box","text":"graph","page_number":171,"box":{"x":234,"y":380,"width":36,"height":10}},{"id":"0fceaa6c-636d-4612-b159-bd62cf505e1f","block_type":"box","text":"shows the Taxonomy alignment in relation to all the investments of the financial product including","page_number":171,"box":{"x":275,"y":380,"width":631,"height":10}},{"id":"0c9a0f72-9835-4859-a22e-6b5c5695faa3","block_type":"box","text":"sovereign bonds, while the second graph shows the Taxonomy alignment only in relation to the investments","page_number":171,"box":{"x":234,"y":394,"width":672,"height":10}},{"id":"dcd74c55-4484-4400-bea7-248478178914","block_type":"box","text":"of the financial product other than sovereign bonds.","page_number":171,"box":{"x":234,"y":408,"width":324,"height":9}},{"id":"918da008-99b2-41e8-b64e-bdfa2b926c7d","block_type":"box","text":"*","page_number":171,"box":{"x":238,"y":606,"width":5,"height":4}},{"id":"38eaf724-0de4-4904-a712-4341c5177bde","block_type":"box","text":"For the purpose of these graphs, ‘sovereign bonds’ consist of all sovereign exposures.","page_number":171,"box":{"x":255,"y":606,"width":516,"height":9}},{"id":"9866773d-a82e-4e30-901f-1052fec91baa","block_type":"box","text":"Taxonomy","page_number":171,"box":{"x":8,"y":268,"width":70,"height":10}},{"id":"e1651355-649e-42d3-9264-b5604ae04b87","block_type":"box","text":"-","page_number":171,"box":{"x":79,"y":272,"width":4,"height":1}},{"id":"f5eb552d-447f-4b66-af54-a84507cd4dd2","block_type":"box","text":"aligned","page_number":171,"box":{"x":85,"y":268,"width":52,"height":10}},{"id":"81b7d859-c443-43c8-9049-d6d1645521a9","block_type":"box","text":"activities","page_number":171,"box":{"x":8,"y":282,"width":59,"height":8}},{"id":"aab7be87-39fc-44f2-bc4a-58a029a1b35b","block_type":"box","text":"are","page_number":171,"box":{"x":73,"y":285,"width":25,"height":5}},{"id":"22483cec-8f56-4858-8ad7-64d0e8265ba6","block_type":"box","text":"expressed as a share","page_number":171,"box":{"x":8,"y":297,"width":144,"height":10}},{"id":"2549c76a-a839-429d-a415-a7735bf97e91","block_type":"box","text":"of:","page_number":171,"box":{"x":8,"y":311,"width":22,"height":8}},{"id":"e63ba7b6-fc06-40db-b89a-37bdca0b0a50","block_type":"box","text":"-","page_number":171,"box":{"x":8,"y":330,"width":4,"height":1}},{"id":"d8394548-e818-4237-95f4-bba83c52b3b1","block_type":"box","text":"turnover","page_number":171,"box":{"x":23,"y":327,"width":61,"height":7}},{"id":"6080145f-c854-42ad-9c71-02c38fd1891e","block_type":"box","text":"reflect","page_number":171,"box":{"x":21,"y":340,"width":42,"height":8}},{"id":"15b9aeee-06d5-4fe3-9dee-5bbba6d96869","block_type":"box","text":"ing","page_number":171,"box":{"x":65,"y":340,"width":19,"height":10}},{"id":"c1b957bc-893d-4311-b8ec-889540adfda7","block_type":"box","text":"the","page_number":171,"box":{"x":84,"y":340,"width":31,"height":8}},{"id":"d50f06ab-b157-4b6b-928d-7f07f988e4fb","block_type":"box","text":"share of revenue","page_number":171,"box":{"x":20,"y":355,"width":119,"height":8}},{"id":"0cbe4db1-e1d2-43cb-86ec-24f789102848","block_type":"box","text":"from","page_number":171,"box":{"x":20,"y":369,"width":37,"height":8}},{"id":"e1bae75c-98ed-428f-b861-ec586ea6b709","block_type":"box","text":"green","page_number":171,"box":{"x":57,"y":372,"width":43,"height":7}},{"id":"0cbf784f-fe1e-4ae5-8930-6e0b06a36292","block_type":"box","text":"activities","page_number":171,"box":{"x":20,"y":384,"width":64,"height":8}},{"id":"90fa6f2b-21c6-40e9-b77d-73581192206a","block_type":"box","text":"of","page_number":171,"box":{"x":85,"y":384,"width":17,"height":8}},{"id":"178dbca6-2789-4150-972a-4b34d09868fb","block_type":"box","text":"investee","page_number":171,"box":{"x":21,"y":399,"width":60,"height":7}},{"id":"3b2d3a4d-9851-4ced-972f-86b94e86281b","block_type":"box","text":"companies.","page_number":171,"box":{"x":20,"y":413,"width":76,"height":10}},{"id":"4f8da342-254f-44d6-b185-c19c328785ba","block_type":"box","text":"-","page_number":171,"box":{"x":8,"y":432,"width":4,"height":1}},{"id":"60af8389-50e6-4c31-ba4b-baa928854f53","block_type":"box","text":"capital","page_number":171,"box":{"x":20,"y":427,"width":50,"height":10}},{"id":"bf51903e-2588-4be5-9d1b-2cae50a74a0b","block_type":"box","text":"expenditure","page_number":171,"box":{"x":20,"y":442,"width":84,"height":10}},{"id":"8bed0b49-a74e-4bee-ba19-a81ff833fb96","block_type":"box","text":"(CapEx)","page_number":171,"box":{"x":21,"y":456,"width":54,"height":10}},{"id":"ddb39e80-4d46-4802-a893-3729156464bc","block_type":"box","text":"show","page_number":171,"box":{"x":76,"y":456,"width":35,"height":8}},{"id":"bfb8c35e-eda4-4e44-8add-c2ae995059e7","block_type":"box","text":"ing","page_number":171,"box":{"x":112,"y":456,"width":19,"height":10}},{"id":"e55e30fa-cdfc-4ddb-98ba-e627b5140268","block_type":"box","text":"the green","page_number":171,"box":{"x":20,"y":471,"width":69,"height":10}},{"id":"616d2291-a1cd-4e9c-97d1-9779d9c85c47","block_type":"box","text":"investments made","page_number":171,"box":{"x":21,"y":485,"width":128,"height":8}},{"id":"34720abd-cc38-4a90-ae3f-6600d9f6c344","block_type":"box","text":"by investee","page_number":171,"box":{"x":21,"y":500,"width":80,"height":10}},{"id":"df4f7c35-db61-43e3-b596-e6eea5142c0f","block_type":"box","text":"companies,","page_number":171,"box":{"x":20,"y":515,"width":81,"height":9}},{"id":"af01f143-ae91-4b84-a3ce-b07558352fb6","block_type":"box","text":"e.g.","page_number":171,"box":{"x":102,"y":517,"width":23,"height":7}},{"id":"235692bc-1e31-4587-85ed-5250a339e439","block_type":"box","text":"for","page_number":171,"box":{"x":126,"y":514,"width":28,"height":8}},{"id":"0f021be7-014f-48f9-afe5-f64bb99e70f5","block_type":"box","text":"a transition to a","page_number":171,"box":{"x":20,"y":529,"width":111,"height":8}},{"id":"c7140445-d530-4c19-98ac-85103acc4e88","block_type":"box","text":"green economy.","page_number":171,"box":{"x":20,"y":546,"width":109,"height":7}},{"id":"714961ed-0150-494f-bba8-de94c67aebbe","block_type":"box","text":"-","page_number":171,"box":{"x":8,"y":563,"width":5,"height":1}},{"id":"613b769c-788b-43e9-8428-b663e2106fad","block_type":"box","text":"operational","page_number":171,"box":{"x":20,"y":559,"width":84,"height":10}},{"id":"9e6f8f19-0431-442d-903e-10d85f6fe95a","block_type":"box","text":"expenditure","page_number":171,"box":{"x":20,"y":573,"width":84,"height":10}},{"id":"3a919980-a9e1-4851-8db7-431ec3cc8e9b","block_type":"box","text":"(OpEx)","page_number":171,"box":{"x":21,"y":588,"width":48,"height":10}},{"id":"c06e7c9c-79a7-4da1-b41c-df7ea1563f1d","block_type":"box","text":"reflect","page_number":171,"box":{"x":70,"y":588,"width":43,"height":8}},{"id":"69977d7e-684f-4feb-8c6f-61e732c4ac5b","block_type":"box","text":"ing","page_number":171,"box":{"x":114,"y":588,"width":19,"height":10}},{"id":"b1892b02-ba12-402a-bded-afa9d369e8af","block_type":"box","text":"green operational","page_number":171,"box":{"x":20,"y":602,"width":125,"height":10}},{"id":"73fccf45-cd6b-4b6c-8008-e3f48ab838e6","block_type":"box","text":"activities o","page_number":171,"box":{"x":20,"y":617,"width":72,"height":8}},{"id":"04edb6fd-f0b3-42b9-8d63-a0de27e271e6","block_type":"box","text":"f","page_number":171,"box":{"x":93,"y":617,"width":9,"height":8}},{"id":"a734606a-f0fb-4f0b-8e6e-c2493037e545","block_type":"box","text":"investee","page_number":171,"box":{"x":21,"y":632,"width":60,"height":7}},{"id":"ad689d40-d295-451a-bb6f-823d88a4c599","block_type":"box","text":"companies.","page_number":171,"box":{"x":20,"y":646,"width":76,"height":10}},{"id":"b62b3d51-ba8e-4ad0-8707-1d6840b10c34","block_type":"box","text":"171","page_number":171,"box":{"x":858,"y":958,"width":18,"height":7}},{"id":"ab8b9ddb-7487-4690-8661-dfd97a967847","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":171,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"b7dd89d4-b6b9-4070-b772-f9f01ff7da2f","block_type":"box","text":"Aviva Investors: Internal","page_number":172,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"8f8f006c-c0b6-4b6d-9036-346589ff780d","block_type":"box","text":"Nuclear","page_number":172,"box":{"x":407,"y":104,"width":56,"height":9}},{"id":"c2ae938f-9655-4f1b-a229-92d7d9000b22","block_type":"box","text":"Fossil","page_number":172,"box":{"x":637,"y":104,"width":43,"height":9}},{"id":"b83d10b8-8bc3-4f37-b1f1-713e6529e933","block_type":"box","text":"Gas","page_number":172,"box":{"x":638,"y":120,"width":31,"height":9}},{"id":"6cc96e2c-2aa4-4763-b849-11c2d762ac67","block_type":"box","text":"Nuclear","page_number":172,"box":{"x":706,"y":104,"width":57,"height":9}},{"id":"a5561bc5-0b0c-49b9-9d5c-253c068f974b","block_type":"box","text":"Turno","page_number":172,"box":{"x":235,"y":137,"width":44,"height":8}},{"id":"5bd84b6f-6c10-46e3-8096-483f7a18baba","block_type":"box","text":"ver","page_number":172,"box":{"x":235,"y":155,"width":28,"height":6}},{"id":"dd64c4cd-8566-483b-9bd4-4e21ca8e2cea","block_type":"box","text":"0.01","page_number":172,"box":{"x":299,"y":145,"width":32,"height":8}},{"id":"7c0e2b2e-3247-4ff2-821e-f689731d02ef","block_type":"box","text":"0.03","page_number":172,"box":{"x":405,"y":145,"width":31,"height":8}},{"id":"67af8c68-6fd9-4652-b2c7-3e970aa7aad2","block_type":"box","text":"0.33","page_number":172,"box":{"x":483,"y":145,"width":31,"height":8}},{"id":"40f3226d-3c4f-40fd-b4fa-1950cf003024","block_type":"box","text":"99.63","page_number":172,"box":{"x":562,"y":145,"width":40,"height":8}},{"id":"85f70c56-f62f-4f93-8ea1-c7e8386b441e","block_type":"box","text":"0.01","page_number":172,"box":{"x":626,"y":145,"width":31,"height":8}},{"id":"38cd4240-0e08-43da-9441-d1861ac8d47c","block_type":"box","text":"0.03","page_number":172,"box":{"x":705,"y":145,"width":30,"height":8}},{"id":"b67fd529-ae25-4fa8-80af-5b32010d3f02","block_type":"box","text":"0.35","page_number":172,"box":{"x":783,"y":145,"width":31,"height":8}},{"id":"ed912e09-6466-43e9-b9c6-8c2af67352e6","block_type":"box","text":"99.61","page_number":172,"box":{"x":862,"y":145,"width":40,"height":8}},{"id":"e1bd9eae-543f-473f-8583-2e986305e905","block_type":"box","text":"CapEx","page_number":172,"box":{"x":236,"y":169,"width":44,"height":11}},{"id":"1e2bfd78-f82a-40f3-bdc6-5e2c93056cb0","block_type":"box","text":"0.00","page_number":172,"box":{"x":299,"y":177,"width":32,"height":9}},{"id":"8a435190-058f-4bb6-a46d-533cd4c40e8c","block_type":"box","text":"0.02","page_number":172,"box":{"x":405,"y":177,"width":31,"height":9}},{"id":"dece69b8-944d-4432-9236-b57b4c4a2382","block_type":"box","text":"0.43","page_number":172,"box":{"x":483,"y":177,"width":31,"height":9}},{"id":"ad267f7d-53e3-425e-889f-d3fd7ab5fbce","block_type":"box","text":"99.55","page_number":172,"box":{"x":562,"y":177,"width":40,"height":9}},{"id":"648e968c-ab4e-482d-bef9-c51a60d88a85","block_type":"box","text":"0.00","page_number":172,"box":{"x":626,"y":177,"width":32,"height":9}},{"id":"491617cf-b0f3-4129-b0b6-bf5a7f407f3b","block_type":"box","text":"0.02","page_number":172,"box":{"x":705,"y":177,"width":31,"height":9}},{"id":"e10a3e55-6b75-405f-a07b-b5348aed295c","block_type":"box","text":"0.45","page_number":172,"box":{"x":783,"y":177,"width":31,"height":9}},{"id":"b1beea81-9718-4081-896d-05febcf434d5","block_type":"box","text":"99.53","page_number":172,"box":{"x":862,"y":177,"width":40,"height":9}},{"id":"f988a046-efb6-4f2d-8119-651f6723ef89","block_type":"box","text":"OpEx","page_number":172,"box":{"x":236,"y":202,"width":42,"height":10}},{"id":"3b09de33-a67a-4773-a716-09e508069cd2","block_type":"box","text":"0.00","page_number":172,"box":{"x":299,"y":210,"width":32,"height":8}},{"id":"9edc7ec5-b4f2-4523-8d32-cfb2d6e799dd","block_type":"box","text":"0.00","page_number":172,"box":{"x":405,"y":210,"width":31,"height":8}},{"id":"ddfb29f9-7aac-4f1d-b1f1-dd015736773b","block_type":"box","text":"0.28","page_number":172,"box":{"x":483,"y":210,"width":32,"height":8}},{"id":"a89ad5a6-a3d3-4392-94ad-8a91ab977656","block_type":"box","text":"99.72","page_number":172,"box":{"x":562,"y":210,"width":40,"height":8}},{"id":"6fd362ab-5c61-469c-8869-51301c71bd66","block_type":"box","text":"0.00","page_number":172,"box":{"x":626,"y":210,"width":32,"height":8}},{"id":"65bf9351-a671-4738-a1c0-6275613d3979","block_type":"box","text":"0.00","page_number":172,"box":{"x":705,"y":210,"width":31,"height":8}},{"id":"5768acab-26e6-425c-be8c-0aed6e92e8ed","block_type":"box","text":"0.29","page_number":172,"box":{"x":783,"y":210,"width":31,"height":8}},{"id":"a596c431-f4a2-43ae-9f63-b04829d15b91","block_type":"box","text":"99.71","page_number":172,"box":{"x":862,"y":210,"width":40,"height":8}},{"id":"04bd428b-63b9-4105-9936-cd257e125ad3","block_type":"box","text":"What was the share of investments made in transitional and enabling activities?","page_number":172,"box":{"x":299,"y":264,"width":618,"height":11}},{"id":"958ed998-3565-425c-a848-26a922438d31","block_type":"box","text":"Transitional","page_number":172,"box":{"x":286,"y":294,"width":93,"height":9}},{"id":"17f97115-82b4-4ed3-8d42-4888a49b9efa","block_type":"box","text":"activities: 0.10%","page_number":172,"box":{"x":379,"y":295,"width":121,"height":8}},{"id":"29c9e376-14cb-42ab-a271-3ff5436134cb","block_type":"box","text":"E","page_number":172,"box":{"x":288,"y":325,"width":6,"height":8}},{"id":"a00c4796-f187-457c-b455-6b2705e41765","block_type":"box","text":"nabling activities","page_number":172,"box":{"x":296,"y":324,"width":124,"height":12}},{"id":"bb8907d2-6a56-4656-99b3-c35c15d2bb96","block_type":"box","text":": 0.17%","page_number":172,"box":{"x":423,"y":325,"width":52,"height":8}},{"id":"549b2b80-d294-4c5c-a05b-b36a932340f7","block_type":"box","text":"The Sub Fund may hold investments that are assessed by third party data providers","page_number":172,"box":{"x":286,"y":355,"width":629,"height":11}},{"id":"4754806f-ad33-46ad-b5a4-81b83dc51a93","block_type":"box","text":"as","page_number":172,"box":{"x":287,"y":373,"width":19,"height":6}},{"id":"45205587-8953-4313-a0af-42c0fd71a825","block_type":"box","text":"transitional or enabling activities. Any such alignment is incidental and does not","page_number":172,"box":{"x":307,"y":370,"width":601,"height":12}},{"id":"7a2f05e7-6212-475c-9459-645ee4ee8818","block_type":"box","text":"reflect a binding investment objective or an intentional alignment with the EU","page_number":172,"box":{"x":288,"y":386,"width":587,"height":12}},{"id":"2674eff5-8e3d-4c1e-8baa-d27c0760d372","block_type":"box","text":"Taxonomy.","page_number":172,"box":{"x":286,"y":403,"width":82,"height":11}},{"id":"654702a1-5122-4217-819f-67de7b68cbb9","block_type":"box","text":"How did the percentage of investments that were aligned with the EU Taxonomy","page_number":172,"box":{"x":298,"y":432,"width":623,"height":12}},{"id":"66de05e1-8131-402d-8eaa-ab7433584107","block_type":"box","text":"compare with previous reference periods","page_number":172,"box":{"x":298,"y":448,"width":312,"height":12}},{"id":"918d1227-331c-4fe3-9017-83b0f95fba7f","block_type":"box","text":"Below is the data table for the EU Taxonomy data disclosed for 1","page_number":172,"box":{"x":299,"y":479,"width":489,"height":11}},{"id":"3b96f1ce-bfb7-4667-8775-acf179b4e118","block_type":"box","text":"st","page_number":172,"box":{"x":790,"y":478,"width":7,"height":5}},{"id":"d97ff932-2031-4bb7-83fe-730761e03473","block_type":"box","text":"January 2024","page_number":172,"box":{"x":803,"y":479,"width":104,"height":11}},{"id":"6713d43e-ffc9-4a2f-83bd-fb7b09523116","block_type":"box","text":"–","page_number":172,"box":{"x":907,"y":484,"width":14,"height":4}},{"id":"4459e40f-db6f-4422-b51b-2476e77c2610","block_type":"box","text":"31","page_number":172,"box":{"x":298,"y":495,"width":17,"height":9}},{"id":"586dbee1-ed70-4ada-9831-cbd2cf8dc091","block_type":"box","text":"st","page_number":172,"box":{"x":316,"y":494,"width":8,"height":5}},{"id":"0fb46285-2fdb-447a-8cc2-02417df73f1b","block_type":"box","text":"December 2024.","page_number":172,"box":{"x":330,"y":495,"width":121,"height":9}},{"id":"dd05c2c1-e3d1-4158-8dac-178f656923fd","block_type":"box","text":"Taxonomy","page_number":172,"box":{"x":316,"y":526,"width":77,"height":11}},{"id":"4366ff4f-09ba-43bf-9700-f589d0c4395d","block_type":"box","text":"-","page_number":172,"box":{"x":394,"y":531,"width":5,"height":1}},{"id":"67b86a17-3078-4be0-ba46-426a04cb5eed","block_type":"box","text":"alignment of investments","page_number":172,"box":{"x":400,"y":525,"width":195,"height":12}},{"id":"afc1eed5-a3f7-4a21-bb23-d81c6815452f","block_type":"box","text":"including sovereign bonds","page_number":172,"box":{"x":352,"y":541,"width":199,"height":12}},{"id":"90e4425d-cb98-469e-bbd4-700dfa7d9602","block_type":"box","text":"Taxonomy","page_number":172,"box":{"x":629,"y":526,"width":77,"height":11}},{"id":"8b7f83fb-c307-4983-86bf-1245de52b70d","block_type":"box","text":"-","page_number":172,"box":{"x":707,"y":531,"width":5,"height":1}},{"id":"43052665-94b4-4468-a4f1-7d6adb4aab79","block_type":"box","text":"alignment of investments","page_number":172,"box":{"x":713,"y":525,"width":195,"height":12}},{"id":"4484772f-4f00-476e-9b5e-139bbddd6bdb","block_type":"box","text":"excluding","page_number":172,"box":{"x":664,"y":541,"width":74,"height":12}},{"id":"3ab88698-2a54-4c5a-a6bb-22d2869ca2f0","block_type":"box","text":"sovereign bonds","page_number":172,"box":{"x":739,"y":541,"width":126,"height":12}},{"id":"d70512f8-d778-4f49-93a0-778dbe91ae6e","block_type":"box","text":"Taxonomy","page_number":172,"box":{"x":303,"y":575,"width":83,"height":10}},{"id":"b246a968-d71c-4132-8d47-11b72fb37061","block_type":"box","text":"aligned","page_number":172,"box":{"x":316,"y":590,"width":58,"height":11}},{"id":"bb7973da-f514-487e-bcb0-2f13624b8e23","block_type":"box","text":"investment","page_number":172,"box":{"x":301,"y":606,"width":83,"height":9}},{"id":"3f06653b-e58b-4fd7-abcb-f238afc19028","block_type":"box","text":"s","page_number":172,"box":{"x":312,"y":624,"width":11,"height":7}},{"id":"96da657d-4984-44df-b0fd-7a12c1fb62b1","block_type":"box","text":"- Fossil","page_number":172,"box":{"x":323,"y":622,"width":55,"height":9}},{"id":"7da859e9-ec96-4aee-85a6-aba3f1af715e","block_type":"box","text":"Gas","page_number":172,"box":{"x":325,"y":638,"width":31,"height":9}},{"id":"90f41fce-de45-44af-9031-daeef34483a4","block_type":"box","text":"Taxono","page_number":172,"box":{"x":407,"y":559,"width":54,"height":8}},{"id":"4658ca8b-3ae7-456e-b318-d4e5446a3c29","block_type":"box","text":"my","page_number":172,"box":{"x":424,"y":577,"width":26,"height":8}},{"id":"e07e9187-af29-4d8b-aacf-a7ab67f02d52","block_type":"box","text":"aligned","page_number":172,"box":{"x":408,"y":590,"width":58,"height":11}},{"id":"3185c498-7419-4fd6-810a-331c6fd40f23","block_type":"box","text":"investm","page_number":172,"box":{"x":406,"y":606,"width":57,"height":9}},{"id":"49a5dc8b-f79e-4d9e-9c5b-9b7b8f9ba161","block_type":"box","text":"ents","page_number":172,"box":{"x":414,"y":623,"width":36,"height":8}},{"id":"e178cc20-e9b7-42c6-94c5-2a37c0413986","block_type":"box","text":"-","page_number":172,"box":{"x":450,"y":627,"width":5,"height":1}},{"id":"efcad5fb-0da3-4dea-9e26-d524bd2f1134","block_type":"box","text":"Nuclear","page_number":172,"box":{"x":407,"y":638,"width":56,"height":9}},{"id":"f5b40b8e-c9b1-4252-85a5-f10b164f4093","block_type":"box","text":"Taxono","page_number":172,"box":{"x":485,"y":567,"width":54,"height":8}},{"id":"26d96eeb-d85b-4541-926a-a6860970e55d","block_type":"box","text":"my","page_number":172,"box":{"x":502,"y":585,"width":26,"height":8}},{"id":"8491e3a9-c493-4c05-a240-589d7d5d23c6","block_type":"box","text":"aligned","page_number":172,"box":{"x":486,"y":598,"width":58,"height":11}},{"id":"69555845-d6eb-4b1b-a326-8440799cf047","block_type":"box","text":"investm","page_number":172,"box":{"x":484,"y":614,"width":57,"height":9}},{"id":"047f8c66-8c05-460b-9022-5ea7e9c393fb","block_type":"box","text":"ents","page_number":172,"box":{"x":492,"y":631,"width":36,"height":8}},{"id":"08ddc86a-8fd3-40ca-a083-e19a78ff7c78","block_type":"box","text":"-","page_number":172,"box":{"x":529,"y":635,"width":4,"height":1}},{"id":"c2c2fd33-d487-4a04-8348-8122ea028af7","block_type":"box","text":"Other","page_number":172,"box":{"x":487,"y":646,"width":47,"height":9}},{"id":"7c6ce048-6bb3-4eae-88ed-6b1944ebcf78","block_type":"box","text":"Non","page_number":172,"box":{"x":563,"y":575,"width":34,"height":8}},{"id":"0d9971fb-2192-4467-a89d-e5fa3b4b77e1","block_type":"box","text":"Taxon","page_number":172,"box":{"x":561,"y":590,"width":44,"height":9}},{"id":"8b7b6b28-a2be-4524-8513-afe9f12df7dc","block_type":"box","text":"omy","page_number":172,"box":{"x":562,"y":608,"width":36,"height":9}},{"id":"65405111-80fb-4d66-a3c6-12bebc7e6259","block_type":"box","text":"Align","page_number":172,"box":{"x":561,"y":622,"width":36,"height":11}},{"id":"22ff4389-8f8f-4488-a7cb-de95cda5cec8","block_type":"box","text":"ed","page_number":172,"box":{"x":562,"y":638,"width":22,"height":9}},{"id":"76b73f2c-8ee3-44f2-a35e-119544312874","block_type":"box","text":"Taxono","page_number":172,"box":{"x":628,"y":559,"width":54,"height":8}},{"id":"fd6aa9d1-2fd3-4fee-a6eb-169f2cc4d829","block_type":"box","text":"my","page_number":172,"box":{"x":645,"y":577,"width":26,"height":8}},{"id":"eae4e170-f967-489e-b44e-3e57cb4893f1","block_type":"box","text":"aligned","page_number":172,"box":{"x":629,"y":590,"width":58,"height":11}},{"id":"2f56876e-4ab0-4c0f-9d08-b8f765f3ff2e","block_type":"box","text":"investm","page_number":172,"box":{"x":627,"y":606,"width":57,"height":9}},{"id":"f01aa161-ede8-4471-9430-a7d9b8ad74cf","block_type":"box","text":"ents","page_number":172,"box":{"x":635,"y":623,"width":36,"height":8}},{"id":"f78ee084-4365-4b7e-a58a-f58654aaec6f","block_type":"box","text":"-","page_number":172,"box":{"x":672,"y":627,"width":4,"height":1}},{"id":"f343cb67-1499-4091-844c-67603ee0d29f","block_type":"box","text":"Fossil","page_number":172,"box":{"x":637,"y":638,"width":43,"height":9}},{"id":"410faa8c-e1a0-4c4e-a1a6-87550b804544","block_type":"box","text":"Gas","page_number":172,"box":{"x":638,"y":654,"width":31,"height":9}},{"id":"7d5f0df4-f921-4e2f-839e-b8afa0e5b6c6","block_type":"box","text":"Taxono","page_number":172,"box":{"x":707,"y":559,"width":54,"height":8}},{"id":"86f5aecf-13be-4116-ae54-ef55a1e28365","block_type":"box","text":"my","page_number":172,"box":{"x":724,"y":577,"width":26,"height":8}},{"id":"c43f898c-ca0f-4d09-adff-a22044298d17","block_type":"box","text":"aligned","page_number":172,"box":{"x":708,"y":590,"width":58,"height":11}},{"id":"2aea6940-b9c9-4eb2-a45a-580001d1455d","block_type":"box","text":"investm","page_number":172,"box":{"x":705,"y":606,"width":57,"height":9}},{"id":"a59ed5ae-7847-40f1-9f5e-ed4068d86904","block_type":"box","text":"ents","page_number":172,"box":{"x":714,"y":623,"width":35,"height":8}},{"id":"cebe24d8-2e00-4cc4-9850-4b791078e513","block_type":"box","text":"-","page_number":172,"box":{"x":750,"y":627,"width":4,"height":1}},{"id":"57534a3d-139a-4dac-95ef-815d13f775d5","block_type":"box","text":"Nuclear","page_number":172,"box":{"x":706,"y":638,"width":57,"height":9}},{"id":"fe76a82e-6e38-44d5-8b6b-f7d352c526f1","block_type":"box","text":"Taxono","page_number":172,"box":{"x":785,"y":567,"width":54,"height":8}},{"id":"0185d048-aa6c-4c65-93a9-1c8ce44fa70e","block_type":"box","text":"my","page_number":172,"box":{"x":802,"y":585,"width":26,"height":8}},{"id":"0b40f08c-7fcc-4d4f-9479-6f81add0b944","block_type":"box","text":"aligned","page_number":172,"box":{"x":786,"y":598,"width":58,"height":11}},{"id":"c7260e19-70ca-447a-b244-78dacfc8779f","block_type":"box","text":"investm","page_number":172,"box":{"x":784,"y":614,"width":57,"height":9}},{"id":"45575b22-dc9c-4e72-ac97-20c9101ca34a","block_type":"box","text":"ents","page_number":172,"box":{"x":792,"y":631,"width":36,"height":8}},{"id":"19fe69df-9af7-4e87-abfc-5067bfcd3a9e","block_type":"box","text":"-","page_number":172,"box":{"x":828,"y":635,"width":5,"height":1}},{"id":"00852197-c980-49a4-93e3-0586fcee140b","block_type":"box","text":"Other","page_number":172,"box":{"x":787,"y":646,"width":47,"height":9}},{"id":"e75d7fda-0c01-4a69-9026-99cbe5cfffc7","block_type":"box","text":"Non","page_number":172,"box":{"x":862,"y":575,"width":34,"height":8}},{"id":"b05f0595-bc4f-4aea-9618-4ce3f69f3610","block_type":"box","text":"Taxon","page_number":172,"box":{"x":861,"y":590,"width":44,"height":9}},{"id":"167723bf-163e-4a51-aea0-cc9cbb892a11","block_type":"box","text":"omy","page_number":172,"box":{"x":862,"y":608,"width":36,"height":9}},{"id":"e1557d30-b7f4-425c-a839-4ff39db31a08","block_type":"box","text":"Align","page_number":172,"box":{"x":861,"y":622,"width":36,"height":11}},{"id":"64202253-0f54-4c8f-ab4d-217dcd213b0c","block_type":"box","text":"ed","page_number":172,"box":{"x":862,"y":638,"width":22,"height":9}},{"id":"9a99ceb2-90f5-4d5a-9ac0-b4cc4b67a391","block_type":"box","text":"Turno","page_number":172,"box":{"x":235,"y":671,"width":44,"height":8}},{"id":"61366da4-dbda-4c66-b0e7-dd630b83c9db","block_type":"box","text":"ver","page_number":172,"box":{"x":235,"y":689,"width":28,"height":6}},{"id":"786be824-e045-4f09-bcd0-a85bc8ee0364","block_type":"box","text":"0.0","page_number":172,"box":{"x":299,"y":679,"width":23,"height":8}},{"id":"ae71454f-4c31-436f-ace9-0303f742311c","block_type":"box","text":"0","page_number":172,"box":{"x":323,"y":679,"width":13,"height":8}},{"id":"70bedab9-eedc-4bf6-9251-ce59e81eb9f3","block_type":"box","text":"0.0","page_number":172,"box":{"x":405,"y":679,"width":22,"height":8}},{"id":"3c939db6-b575-4a36-bfc4-6b9b94ec4f71","block_type":"box","text":"3","page_number":172,"box":{"x":428,"y":679,"width":13,"height":8}},{"id":"8444cee9-6222-4a76-8823-127f65e0b5f9","block_type":"box","text":"0.16","page_number":172,"box":{"x":483,"y":679,"width":32,"height":8}},{"id":"06d20799-2c48-44f1-9284-858289affed3","block_type":"box","text":"99.81","page_number":172,"box":{"x":562,"y":679,"width":40,"height":8}},{"id":"8dc19e92-39f2-4770-b899-351dbd01baf1","block_type":"box","text":"0.0","page_number":172,"box":{"x":626,"y":679,"width":22,"height":8}},{"id":"2abddae1-b0dc-41c2-9163-4127370ab135","block_type":"box","text":"0","page_number":172,"box":{"x":650,"y":679,"width":12,"height":8}},{"id":"298f3132-35cf-4a99-b292-7c7eca9519a9","block_type":"box","text":"0.0","page_number":172,"box":{"x":705,"y":679,"width":22,"height":8}},{"id":"166ce4eb-00b9-45ec-836f-235bbf18ba8b","block_type":"box","text":"3","page_number":172,"box":{"x":728,"y":679,"width":13,"height":8}},{"id":"37d48161-140e-40b1-9741-c717a5367743","block_type":"box","text":"0.17","page_number":172,"box":{"x":783,"y":679,"width":31,"height":8}},{"id":"a87469bc-0226-4268-81a6-54435d4e0037","block_type":"box","text":"99.80","page_number":172,"box":{"x":862,"y":679,"width":40,"height":8}},{"id":"e260ae23-9ac2-4a5d-9091-37cb2a34d7c0","block_type":"box","text":"CapEx","page_number":172,"box":{"x":236,"y":703,"width":44,"height":11}},{"id":"c7536976-51f9-41fa-a666-8b0262f48dfc","block_type":"box","text":"0.00","page_number":172,"box":{"x":299,"y":711,"width":32,"height":9}},{"id":"55970bec-7d0e-406a-963a-cd067d81a565","block_type":"box","text":"0.0","page_number":172,"box":{"x":405,"y":711,"width":22,"height":9}},{"id":"5abe4833-be5b-4aae-ba72-9d06fac28999","block_type":"box","text":"1","page_number":172,"box":{"x":429,"y":711,"width":12,"height":8}},{"id":"35ed3a0d-ebc2-4d5c-95f0-3732ceef6a17","block_type":"box","text":"0.18","page_number":172,"box":{"x":483,"y":711,"width":32,"height":9}},{"id":"cac6c342-57ad-4b3a-a335-29bf9dbeab11","block_type":"box","text":"99.81","page_number":172,"box":{"x":562,"y":711,"width":40,"height":9}},{"id":"6e50d41b-b849-421f-9124-13d6aab2d2aa","block_type":"box","text":"0.00","page_number":172,"box":{"x":626,"y":711,"width":32,"height":9}},{"id":"a7505926-85f3-40b3-9b00-e375808b8318","block_type":"box","text":"0.0","page_number":172,"box":{"x":705,"y":711,"width":22,"height":9}},{"id":"f25a17a0-9e7f-40ac-9b51-48f84f649df6","block_type":"box","text":"1","page_number":172,"box":{"x":729,"y":711,"width":12,"height":8}},{"id":"fc86e4e7-8ab5-434f-b3a1-da92025aafd4","block_type":"box","text":"0.19","page_number":172,"box":{"x":783,"y":711,"width":31,"height":9}},{"id":"33012d26-07f3-493e-bd96-32b12d4b0288","block_type":"box","text":"99.80","page_number":172,"box":{"x":862,"y":711,"width":40,"height":9}},{"id":"e80f1c1d-7efa-494a-aba7-b0458fa3e644","block_type":"box","text":"OpEx","page_number":172,"box":{"x":236,"y":736,"width":42,"height":10}},{"id":"a120156c-60a1-45ea-8a14-cad93a4c5a17","block_type":"box","text":"0.00","page_number":172,"box":{"x":299,"y":744,"width":32,"height":8}},{"id":"3ba34ead-e111-42ed-948b-ffdca7f9da5e","block_type":"box","text":"0.00","page_number":172,"box":{"x":405,"y":744,"width":31,"height":8}},{"id":"a0cab0e7-0019-4a5b-a213-98a1dd2bbcbc","block_type":"box","text":"0.14","page_number":172,"box":{"x":483,"y":744,"width":32,"height":8}},{"id":"4a9c35ee-2f1e-4961-a2bd-1b674995f4b3","block_type":"box","text":"99.86","page_number":172,"box":{"x":562,"y":744,"width":40,"height":8}},{"id":"e41f210d-16b6-44f6-b564-de2b3a79201e","block_type":"box","text":"0.00","page_number":172,"box":{"x":626,"y":744,"width":32,"height":8}},{"id":"247ebcbd-98fe-4b83-a1eb-7304054ddc7b","block_type":"box","text":"0.00","page_number":172,"box":{"x":705,"y":744,"width":31,"height":8}},{"id":"6835b12e-5d68-450d-b435-be14b4944594","block_type":"box","text":"0.14","page_number":172,"box":{"x":783,"y":744,"width":31,"height":8}},{"id":"50c6bf09-fd55-409b-9cda-b142e29e02f0","block_type":"box","text":"99.8","page_number":172,"box":{"x":862,"y":744,"width":31,"height":8}},{"id":"dcd240ec-7020-418b-8cd1-1d8c38732740","block_type":"box","text":"6","page_number":172,"box":{"x":895,"y":744,"width":12,"height":8}},{"id":"b8986199-9d4f-4786-b9a8-623835008bbd","block_type":"box","text":"What was the share of sustainable investments with an environmental","page_number":172,"box":{"x":263,"y":795,"width":658,"height":10}},{"id":"8a019c37-c6ad-435b-a19e-9f4466bdae17","block_type":"box","text":"objective not aligned with the EU Taxonomy?","page_number":172,"box":{"x":263,"y":813,"width":379,"height":12}},{"id":"26dfba17-2c9b-47c0-abb1-fb807a6b4fb0","block_type":"box","text":"N/A as the Sub","page_number":172,"box":{"x":263,"y":844,"width":109,"height":11}},{"id":"242b62d9-5653-422d-a9e6-e45847f9678e","block_type":"box","text":"-","page_number":172,"box":{"x":373,"y":849,"width":5,"height":1}},{"id":"2d8cd5f4-ce50-4bcc-96f0-c3fcf297cc64","block_type":"box","text":"Fund does not make sustainable investments.","page_number":172,"box":{"x":380,"y":844,"width":340,"height":9}},{"id":"d53fd9ee-c7eb-4c31-9b16-a9df32ad9cad","block_type":"box","text":"are","page_number":172,"box":{"x":60,"y":556,"width":25,"height":6}},{"id":"b52a85ff-f1b8-4218-b7f7-7bd770f439f2","block_type":"box","text":"sustainable","page_number":172,"box":{"x":8,"y":568,"width":81,"height":8}},{"id":"5fceb215-26e0-403e-a201-3989efb9edca","block_type":"box","text":"investments with an","page_number":172,"box":{"x":9,"y":582,"width":141,"height":9}},{"id":"ca4058b9-77c1-450b-94d2-779ceebc5ed1","block_type":"box","text":"environmental","page_number":172,"box":{"x":8,"y":597,"width":104,"height":8}},{"id":"c84655c7-7091-4910-8e6a-f6f4c564bbe5","block_type":"box","text":"objective that","page_number":172,"box":{"x":8,"y":612,"width":98,"height":10}},{"id":"15bb582b-139c-47d8-be6e-01d4d3af91b4","block_type":"box","text":"do","page_number":172,"box":{"x":106,"y":612,"width":22,"height":8}},{"id":"f1b5bff2-e3b9-4ae6-9b68-a68f050c6da1","block_type":"box","text":"not take into","page_number":172,"box":{"x":9,"y":626,"width":93,"height":8}},{"id":"58aec655-96ed-4358-90f5-50b79eceb814","block_type":"box","text":"account the criteria","page_number":172,"box":{"x":8,"y":641,"width":134,"height":8}},{"id":"ec356c6b-b456-408d-ab79-4be0f5a839ec","block_type":"box","text":"for environmentally","page_number":172,"box":{"x":8,"y":655,"width":139,"height":10}},{"id":"edf7b7c5-386c-48d0-9319-f2176b193863","block_type":"box","text":"sustainable","page_number":172,"box":{"x":8,"y":669,"width":81,"height":9}},{"id":"8ffaff63-9a11-49b8-89af-2d48a97e070f","block_type":"box","text":"economic activities","page_number":172,"box":{"x":8,"y":684,"width":134,"height":8}},{"id":"4af8c457-5c2b-4a83-a9bb-53488d68dc9e","block_type":"box","text":"under Regulation","page_number":172,"box":{"x":9,"y":698,"width":120,"height":11}},{"id":"e11e011c-7551-4471-87cc-89c64039c675","block_type":"box","text":"(EU) 2020/852.","page_number":172,"box":{"x":9,"y":713,"width":101,"height":10}},{"id":"9f713a87-6250-469e-bd42-780e5a3cb18f","block_type":"box","text":"172","page_number":172,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"0df433c1-b1db-478b-a992-90fdfdfbeb32","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":172,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"3a65ccd9-692b-44e0-acc0-2ae4fc878b4c","block_type":"box","text":"Aviva Investors: Internal","page_number":173,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"4557a02e-5eca-4f70-ac2e-7b48c9a09ae8","block_type":"box","text":"What was the share of socially sustainable investments?","page_number":173,"box":{"x":262,"y":104,"width":470,"height":12}},{"id":"9cd10b91-ae61-46f5-aafe-ba0e75bee294","block_type":"box","text":"N/A as the Sub","page_number":173,"box":{"x":263,"y":147,"width":109,"height":11}},{"id":"4b477e38-5f79-41e9-8972-a40bf339dc1e","block_type":"box","text":"-","page_number":173,"box":{"x":373,"y":153,"width":5,"height":1}},{"id":"0482f8e0-84b9-489a-af89-e050586545bc","block_type":"box","text":"Fund does not make sustainable investments","page_number":173,"box":{"x":380,"y":148,"width":336,"height":9}},{"id":"802bd31a-e55e-4458-aa25-4c129f93164f","block_type":"box","text":"What investments were included under “other”, what was their purpose and","page_number":173,"box":{"x":262,"y":178,"width":659,"height":13}},{"id":"df83490b-4f26-4a28-a4cd-5d2a81924edb","block_type":"box","text":"were there any minimum environmental or social safeguards?","page_number":173,"box":{"x":262,"y":197,"width":518,"height":12}},{"id":"b06e4cc5-c4b1-4a46-8644-028e9c08c90e","block_type":"box","text":"There will be investments in financial techniques and instruments and derivatives used","page_number":173,"box":{"x":262,"y":225,"width":659,"height":11}},{"id":"89b78864-37d8-4a06-a836-4b8577eb0b43","block_type":"box","text":"for investment purposes, hedging or efficient portfolio management purposes, or for","page_number":173,"box":{"x":262,"y":242,"width":659,"height":12}},{"id":"46e77d20-9dc4-4c49-9ae1-bc502c138a6c","block_type":"box","text":"liquidity holding purposes (such as ancillary liquid assets, eligible deposits,money","page_number":173,"box":{"x":263,"y":259,"width":658,"height":12}},{"id":"6dd0bddf-05e4-409d-89a7-98573e49770f","block_type":"box","text":"market instruments, money market funds) which would fall within “#2 Other”. However,","page_number":173,"box":{"x":263,"y":277,"width":658,"height":11}},{"id":"d26e8c3f-9cc8-40c7-8e68-d9de407af0c4","block_type":"box","text":"given the nature of the Sub","page_number":173,"box":{"x":262,"y":294,"width":214,"height":11}},{"id":"9e03dfda-a929-4d7a-a9ff-6e8d74e65e1c","block_type":"box","text":"-","page_number":173,"box":{"x":477,"y":299,"width":5,"height":1}},{"id":"6532c1e7-0fb2-4514-ac23-ef55be1c8745","block_type":"box","text":"Fund “#2 Other” investments, it is not possible to apply","page_number":173,"box":{"x":484,"y":294,"width":437,"height":11}},{"id":"8a771836-81f9-4c0e-85b4-3e1bc4431599","block_type":"box","text":"environmental and/or social safeguard tests to such investments.","page_number":173,"box":{"x":262,"y":311,"width":489,"height":11}},{"id":"49b7348a-3fcb-4215-af57-d390f6e1ea62","block_type":"box","text":"What actions have been taken to meet the environmental and/or social","page_number":173,"box":{"x":250,"y":366,"width":671,"height":12}},{"id":"9fad0c60-f502-4fd6-8d63-948438eb5fd8","block_type":"box","text":"characteristics during the reference period?","page_number":173,"box":{"x":250,"y":385,"width":364,"height":12}},{"id":"1f166fe1-a44c-4137-8763-6f17b6c648f7","block_type":"box","text":"During the reference period, the sub","page_number":173,"box":{"x":251,"y":413,"width":295,"height":13}},{"id":"7546a995-b653-42f3-b069-66e7ff59b993","block_type":"box","text":"-","page_number":173,"box":{"x":548,"y":419,"width":5,"height":1}},{"id":"64bfa21a-1a4b-43cd-8b11-75dadecf7510","block_type":"box","text":"Fund has continued to apply Aviva Investors’","page_number":173,"box":{"x":555,"y":413,"width":366,"height":13}},{"id":"7ad69f1f-bf7b-444f-8bb6-65e53fb88361","block_type":"box","text":"Baseline Exclusions Policy, its good governance policy as well as its","page_number":173,"box":{"x":251,"y":432,"width":568,"height":12}},{"id":"05055481-4bee-490f-8965-4924016efdf9","block_type":"box","text":"integration","page_number":173,"box":{"x":827,"y":433,"width":94,"height":11}},{"id":"d7ce047b-cf53-443b-83d0-2c9a7e67a1ad","block_type":"box","text":"approach and firm","page_number":173,"box":{"x":250,"y":451,"width":149,"height":12}},{"id":"50af6e35-0707-4a39-bb14-fbcb8c1da052","block_type":"box","text":"-","page_number":173,"box":{"x":401,"y":457,"width":5,"height":1}},{"id":"34106640-f940-4d4f-b6b8-3012e25660b0","block_type":"box","text":"level stewardship approach.","page_number":173,"box":{"x":408,"y":451,"width":227,"height":12}},{"id":"fabc4b1e-49f5-4376-a7c7-35c529400893","block_type":"box","text":"During 2025, we undertook a variety of stewardship related activity. This included","page_number":173,"box":{"x":251,"y":479,"width":670,"height":13}},{"id":"eaaaf39f-b6af-4e75-a01d-90676800a327","block_type":"box","text":"engagement and voting activity across climate, earth and people themes. The level","page_number":173,"box":{"x":250,"y":498,"width":671,"height":12}},{"id":"98a1b939-14c9-4b90-9556-852a90d9380d","block_type":"box","text":"of engagement and voting conducted varied depending on the materiality of the","page_number":173,"box":{"x":250,"y":517,"width":671,"height":12}},{"id":"e309e123-1cf9-4919-82c7-e91c2f8f827e","block_type":"box","text":"issue and its","page_number":173,"box":{"x":251,"y":536,"width":98,"height":9}},{"id":"acba6d43-f11a-4dd4-9aba-3acbc1a9fa05","block_type":"box","text":"applicability to select companies.","page_number":173,"box":{"x":355,"y":536,"width":269,"height":12}},{"id":"46d5e11a-3bde-4da9-a110-1c674109f864","block_type":"box","text":"Where engagement with companies, whether on strategic, performance, general","page_number":173,"box":{"x":250,"y":564,"width":671,"height":12}},{"id":"b34c59df-d68d-4d40-a0c3-e6760a6d55bf","block_type":"box","text":"ESG or specific voting issues, is undertaken, the effectiveness of such engagements","page_number":173,"box":{"x":251,"y":583,"width":670,"height":12}},{"id":"68ecf11a-0bd3-484f-a522-85e809af6c14","block_type":"box","text":"will be measured and evaluated on a regular basis. We maintain a database to","page_number":173,"box":{"x":250,"y":601,"width":671,"height":13}},{"id":"a6d442a7-31bc-4c97-817b-7a51478c0a3f","block_type":"box","text":"record our voting and engagement with companies, which allows us to review the","page_number":173,"box":{"x":251,"y":620,"width":670,"height":12}},{"id":"35817b57-9aba-4325-91e5-0b101b274e1c","block_type":"box","text":"effectiveness of our activities. Where companies do not adequately address our","page_number":173,"box":{"x":250,"y":639,"width":671,"height":12}},{"id":"b2c22871-c4d3-47f5-aabe-2adbb3f5efcc","block_type":"box","text":"concerns, the matter may be escalated via a number of tools available to us such","page_number":173,"box":{"x":250,"y":658,"width":671,"height":12}},{"id":"2a996f53-0a58-4efc-84ce-1f90f26fa18a","block_type":"box","text":"as voting, collaborative engagement","page_number":173,"box":{"x":250,"y":677,"width":301,"height":12}},{"id":"9f24c36a-0944-4a61-9a1e-aceeb8ca0c48","block_type":"box","text":"and potentially divestment.","page_number":173,"box":{"x":552,"y":677,"width":223,"height":12}},{"id":"54af9529-84bd-4806-af51-03f0f1921fcb","block_type":"box","text":"How did this financial product perform compared to the reference benchmark?","page_number":173,"box":{"x":245,"y":733,"width":665,"height":12}},{"id":"d486e9cf-733a-4759-96f7-b6b4fa1a8f5c","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":173,"box":{"x":251,"y":761,"width":590,"height":11}},{"id":"6172130d-b157-45ba-b768-2c04ea62ce80","block_type":"box","text":"environmental or social characteristics promoted by the Sub","page_number":173,"box":{"x":250,"y":778,"width":451,"height":12}},{"id":"6d940f2f-e33a-44f2-898b-be4c955ea266","block_type":"box","text":"-","page_number":173,"box":{"x":703,"y":784,"width":4,"height":0}},{"id":"8b7fc8af-fff5-40b9-8498-34bc06433a4d","block_type":"box","text":"Fund.","page_number":173,"box":{"x":709,"y":778,"width":40,"height":9}},{"id":"982f30dd-7aca-4a53-9fec-cf025e8f47d3","block_type":"box","text":"How does the reference benchmark differ from a broad market","page_number":173,"box":{"x":298,"y":830,"width":485,"height":11}},{"id":"35235726-4a34-424f-a223-244608124b18","block_type":"box","text":"index?","page_number":173,"box":{"x":783,"y":830,"width":54,"height":9}},{"id":"7f096165-be66-4f45-8c53-426e0bbc636b","block_type":"box","text":"N/A","page_number":173,"box":{"x":299,"y":856,"width":28,"height":12}},{"id":"b37b7b2a-c063-4c23-96c5-811dfabb701d","block_type":"box","text":"Reference","page_number":173,"box":{"x":9,"y":558,"width":73,"height":8}},{"id":"fb59839b-f971-459e-aaec-9fc9afffad6c","block_type":"box","text":"benchmarks","page_number":173,"box":{"x":9,"y":572,"width":83,"height":9}},{"id":"c2d3775a-8ec7-4ed1-81b5-60376b577da3","block_type":"box","text":"are","page_number":173,"box":{"x":97,"y":575,"width":26,"height":5}},{"id":"ed238ce9-fc2e-48b9-89b1-e95b2876f8bf","block_type":"box","text":"indexes to measure","page_number":173,"box":{"x":9,"y":587,"width":136,"height":8}},{"id":"9b31e380-0d75-4a0c-9a05-78a2e63947fb","block_type":"box","text":"whether the","page_number":173,"box":{"x":8,"y":601,"width":88,"height":8}},{"id":"c02d7aab-f256-4c93-b2ed-27813511f876","block_type":"box","text":"financial product","page_number":173,"box":{"x":8,"y":616,"width":119,"height":10}},{"id":"e30c2f6a-acb8-4d27-8c60-2379e8318585","block_type":"box","text":"attains the","page_number":173,"box":{"x":8,"y":630,"width":77,"height":8}},{"id":"67774b0f-624f-4003-9048-75a7ba6ca974","block_type":"box","text":"environmental","page_number":173,"box":{"x":8,"y":645,"width":99,"height":8}},{"id":"712e68c7-c878-4c94-987e-df64b55d81ad","block_type":"box","text":"or","page_number":173,"box":{"x":112,"y":647,"width":18,"height":6}},{"id":"caa37ad9-d4e1-44fe-a30f-81055e99a855","block_type":"box","text":"social","page_number":173,"box":{"x":8,"y":659,"width":42,"height":9}},{"id":"7f726657-2dd6-4398-be4b-0b9f385d390d","block_type":"box","text":"characteristics that","page_number":173,"box":{"x":8,"y":674,"width":134,"height":8}},{"id":"03669dd5-871a-434e-8548-6a968939d03c","block_type":"box","text":"they promote.","page_number":173,"box":{"x":8,"y":688,"width":97,"height":11}},{"id":"c3d7c594-ea9a-4816-9d02-d732cd99365a","block_type":"box","text":"173","page_number":173,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"6122cb72-dc05-4190-8f0b-95f78a9a0bf4","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":173,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"c219ad46-fb61-429a-82c3-b37605ce6cb6","block_type":"box","text":"Aviva Investors: Internal","page_number":174,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"e9e5e5e0-12ff-4289-85c6-3e6d0e1690c7","block_type":"box","text":"How did this financial product perform with regard to the sustainability indicators","page_number":174,"box":{"x":298,"y":104,"width":623,"height":11}},{"id":"001a87ed-61e9-497f-a455-d41b636c34bf","block_type":"box","text":"to determine the alignment of the reference benchmark with the environmental","page_number":174,"box":{"x":298,"y":121,"width":623,"height":11}},{"id":"7f072d14-8ebe-4e49-b2e5-8a3f30916642","block_type":"box","text":"or social characteristics promoted?","page_number":174,"box":{"x":298,"y":138,"width":267,"height":11}},{"id":"8f5e3da1-117c-4121-a3bc-86e7d9fc6678","block_type":"box","text":"N/A","page_number":174,"box":{"x":299,"y":164,"width":28,"height":12}},{"id":"fd4869b3-ce21-4921-a3b1-1e75b797fd4d","block_type":"box","text":"How did this financial product perform compared with the reference benchmark?","page_number":174,"box":{"x":298,"y":192,"width":619,"height":11}},{"id":"6d372535-081f-48cc-9053-0ecab0f3f6f6","block_type":"box","text":"?","page_number":174,"box":{"x":917,"y":200,"width":4,"height":0}},{"id":"bf3aa656-68d0-480e-a234-123343a5ba67","block_type":"box","text":"N/A","page_number":174,"box":{"x":299,"y":218,"width":28,"height":11}},{"id":"0911e1e2-614b-4b0f-b16f-59d5ad6b8d4d","block_type":"box","text":"How did this financial product perform compared with the broad market index?","page_number":174,"box":{"x":298,"y":245,"width":608,"height":11}},{"id":"e03b4064-4a93-48d0-9f8f-a2da6a8bbd63","block_type":"box","text":"N/A","page_number":174,"box":{"x":299,"y":271,"width":28,"height":11}},{"id":"241ccd64-bdab-439b-819c-c3db3058717b","block_type":"box","text":"174","page_number":174,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"037be956-512e-4337-8e3c-6ebd39d2a4a7","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":174,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d44cd31f-8d14-43e3-b3f1-823491301ee8","block_type":"box","text":"Aviva Investors: Internal","page_number":175,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"24cf2890-4ec6-4165-b409-e0bbe3092f11","block_type":"box","text":"ANNEX IV","page_number":175,"box":{"x":534,"y":104,"width":74,"height":9}},{"id":"ab040559-275e-451b-917e-8aae7d7df6e4","block_type":"box","text":"Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and","page_number":175,"box":{"x":159,"y":130,"width":757,"height":12}},{"id":"936ae657-6f52-44bd-ac11-9e90b19ed0be","block_type":"box","text":"2a, of Regulation (EU) 2019/2088 and Article 6,","page_number":175,"box":{"x":184,"y":147,"width":358,"height":12}},{"id":"62cc1686-34b7-48fe-8f98-a3901e25db33","block_type":"box","text":"first paragraph, of Regulation (EU) 2020/852","page_number":175,"box":{"x":547,"y":147,"width":340,"height":12}},{"id":"5278f89c-7a71-49b1-b993-737bf0701694","block_type":"box","text":"Product name","page_number":175,"box":{"x":179,"y":174,"width":97,"height":8}},{"id":"fd86dcf8-5556-4aea-96e7-198a15f39af9","block_type":"box","text":":","page_number":175,"box":{"x":278,"y":177,"width":6,"height":5}},{"id":"9a6c2906-e580-44eb-83c0-b654e05f5359","block_type":"box","text":"Emerging Markets Local Currency Bond Fund","page_number":175,"box":{"x":286,"y":174,"width":303,"height":10}},{"id":"4263c7ec-c66a-4614-aefa-e2ea8cb0f311","block_type":"box","text":"Legal entity identifier:","page_number":175,"box":{"x":179,"y":188,"width":157,"height":11}},{"id":"34e0caac-f5ae-466b-be0b-eb1ce4de883b","block_type":"box","text":"549300Q33WLRLUTDX084","page_number":175,"box":{"x":336,"y":189,"width":180,"height":9}},{"id":"280b5b6a-acca-4762-9572-26ff4c0563d8","block_type":"box","text":"Environmental and/or social characteristics","page_number":175,"box":{"x":301,"y":218,"width":541,"height":18}},{"id":"eaadf0bd-3cb4-4707-901d-a788331cd677","block_type":"box","text":"To what extent were the environmental and/or social characteristics promoted","page_number":175,"box":{"x":250,"y":733,"width":671,"height":13}},{"id":"7d9b1261-54c4-419c-8b29-78e272f89a6d","block_type":"box","text":"by this financial product met?","page_number":175,"box":{"x":251,"y":752,"width":252,"height":13}},{"id":"71735606-5b1b-4cda-992e-990dc6c71553","block_type":"box","text":"Whilst the Sub","page_number":175,"box":{"x":250,"y":781,"width":126,"height":10}},{"id":"2d42736c-6562-4a76-bdda-8c871a514398","block_type":"box","text":"-","page_number":175,"box":{"x":378,"y":786,"width":4,"height":1}},{"id":"549ed36f-8bb5-4e92-bcac-098976e845ff","block_type":"box","text":"Fund may invest in underlying investments that contribute to","page_number":175,"box":{"x":385,"y":781,"width":536,"height":12}},{"id":"b78ca3f8-8b1a-40d6-a1fa-cf97b2535226","block_type":"box","text":"climate change mitigation and/or climate change adaptation, the Sub","page_number":175,"box":{"x":250,"y":799,"width":574,"height":13}},{"id":"3c0f262c-3f20-4189-b098-248660e0f03f","block_type":"box","text":"-","page_number":175,"box":{"x":825,"y":805,"width":5,"height":1}},{"id":"a18e18f4-2307-4975-a588-185e645b36bb","block_type":"box","text":"Fund does","page_number":175,"box":{"x":833,"y":800,"width":88,"height":9}},{"id":"887fb3d9-1ccd-492c-ad8f-febe678bfc65","block_type":"box","text":"not make any minimum commitment to invest in one or more environmentally","page_number":175,"box":{"x":251,"y":818,"width":670,"height":13}},{"id":"a1051e91-73de-40cb-b945-399444618e31","block_type":"box","text":"sustainable investments. No reference benchmark has been designated for the","page_number":175,"box":{"x":250,"y":837,"width":671,"height":12}},{"id":"1ec0bd5e-218f-44f3-96b9-06e6e3ff795e","block_type":"box","text":"purpose of attaining the environmental or social characteristics promoted by the","page_number":175,"box":{"x":251,"y":856,"width":670,"height":12}},{"id":"020f9278-c1dd-4def-8cdf-20b8ae7d6324","block_type":"box","text":"Sub-","page_number":175,"box":{"x":250,"y":875,"width":35,"height":9}},{"id":"fbb2bf51-264f-44bb-88f5-fad9159773ad","block_type":"box","text":"Fund. The ESG analysis and considerations described below are incorporated","page_number":175,"box":{"x":288,"y":875,"width":633,"height":12}},{"id":"99ec7718-35e6-42e5-89d1-50b360a62506","block_type":"box","text":"Did this financial product have a sustainable investment objective?","page_number":175,"box":{"x":189,"y":270,"width":563,"height":12}},{"id":"541bd312-e56c-475c-baf2-8a5bccc5d37c","block_type":"box","text":"Yes","page_number":175,"box":{"x":274,"y":294,"width":28,"height":9}},{"id":"29eb257f-6492-47f8-be91-5bf0251bd03f","block_type":"box","text":"No","page_number":175,"box":{"x":607,"y":294,"width":22,"height":9}},{"id":"1b0485b3-4e4e-4092-b416-d94123bc1bb5","block_type":"box","text":"It made","page_number":175,"box":{"x":236,"y":321,"width":60,"height":10}},{"id":"18c7d7a4-6192-4f8e-b9b7-5df367f9209e","block_type":"box","text":"sustainable","page_number":175,"box":{"x":303,"y":321,"width":99,"height":10}},{"id":"dea58688-33b2-4502-86a1-87f679a46b12","block_type":"box","text":"investments with an","page_number":175,"box":{"x":236,"y":340,"width":174,"height":10}},{"id":"af208210-7fa7-44f2-a113-3ea0ce42bbc5","block_type":"box","text":"environmental objective: _","page_number":175,"box":{"x":215,"y":359,"width":215,"height":12}},{"id":"c83f5745-8f2d-4ad7-b60b-24f6196e49e0","block_type":"box","text":"___%","page_number":175,"box":{"x":430,"y":361,"width":36,"height":10}},{"id":"03ad0bf9-41c7-4269-8fbe-a5dc462c307a","block_type":"box","text":"in economic activities that","page_number":175,"box":{"x":287,"y":390,"width":182,"height":8}},{"id":"6eae66a1-3fcf-4569-aeb5-bfd2fd5a1850","block_type":"box","text":"qualify as environmentally","page_number":175,"box":{"x":287,"y":405,"width":183,"height":10}},{"id":"031be7fb-0be0-4791-a001-914628be0d61","block_type":"box","text":"sustainable under the EU","page_number":175,"box":{"x":287,"y":421,"width":175,"height":8}},{"id":"7a81746d-51d6-4c08-b244-e0b3c8f699e9","block_type":"box","text":"Taxonomy","page_number":175,"box":{"x":287,"y":437,"width":70,"height":10}},{"id":"86e5d444-e1f6-4fed-9c35-f98576ade9c2","block_type":"box","text":"in economic activities that do","page_number":175,"box":{"x":288,"y":462,"width":203,"height":8}},{"id":"2315e72a-10c5-44e9-ab02-e31381f63f57","block_type":"box","text":"not qualify as environmentally","page_number":175,"box":{"x":288,"y":477,"width":210,"height":11}},{"id":"ba9777d6-f3bd-4c60-a663-173a0b80002d","block_type":"box","text":"sustainable under the EU","page_number":175,"box":{"x":287,"y":493,"width":175,"height":8}},{"id":"2303f7e8-8e96-40cb-b0de-0e1c23716b0a","block_type":"box","text":"Taxonomy","page_number":175,"box":{"x":287,"y":509,"width":70,"height":10}},{"id":"909d3ec8-c9ce-46b1-9b49-09c6a6ec68c4","block_type":"box","text":"It","page_number":175,"box":{"x":562,"y":322,"width":14,"height":9}},{"id":"ee9c20d6-8425-4e35-b568-3a578b79f24d","block_type":"box","text":"promoted Environmental/Social (E/S)","page_number":175,"box":{"x":578,"y":321,"width":317,"height":13}},{"id":"b9c0f57f-ca44-4e56-8b16-3a3fe4da9d0f","block_type":"box","text":"characteristics","page_number":175,"box":{"x":561,"y":339,"width":119,"height":10}},{"id":"c279bcfa-9ea6-49ac-8c46-7e6133ab08c1","block_type":"box","text":"and","page_number":175,"box":{"x":681,"y":339,"width":40,"height":10}},{"id":"cf0c9b64-a19a-4155-918c-891b115f3a8c","block_type":"box","text":"while it did not have as its objective a","page_number":175,"box":{"x":560,"y":356,"width":311,"height":12}},{"id":"ee912c3c-cfe4-4961-8001-2e9c3410dc8d","block_type":"box","text":"sustainable investment, it had a proportion of","page_number":175,"box":{"x":560,"y":374,"width":379,"height":12}},{"id":"fad88dd2-ea9b-493e-a504-ee78a1328694","block_type":"box","text":"___% of","page_number":175,"box":{"x":559,"y":393,"width":59,"height":10}},{"id":"f85e472d-68fe-459d-9d10-6ba2529af8c0","block_type":"box","text":"sustainable investments","page_number":175,"box":{"x":619,"y":391,"width":196,"height":10}},{"id":"59621078-213d-44d1-9af0-9389de8343f9","block_type":"box","text":"with an environmental objective in economic","page_number":175,"box":{"x":619,"y":419,"width":311,"height":11}},{"id":"2c8760cc-1d80-48f6-ac1b-0fc548409528","block_type":"box","text":"activities that qualify as environmentally","page_number":175,"box":{"x":620,"y":435,"width":279,"height":10}},{"id":"28f519d0-0046-473a-b240-fd4b951703c9","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":175,"box":{"x":620,"y":451,"width":245,"height":10}},{"id":"86eae8bb-8327-4046-8a3c-acd5cd320e36","block_type":"box","text":"with an environmental objective in","page_number":175,"box":{"x":619,"y":476,"width":242,"height":10}},{"id":"c148f969-6b0e-4bc8-9787-7ba4b29b75a7","block_type":"box","text":"economic activities that do not qualify as","page_number":175,"box":{"x":620,"y":490,"width":282,"height":10}},{"id":"bc659179-4d3c-4813-a14b-90950b6c6c59","block_type":"box","text":"environmentally sustainable under the EU","page_number":175,"box":{"x":620,"y":505,"width":290,"height":10}},{"id":"b3d78ac1-8bfb-44d3-8d76-0b9fd2b9aea7","block_type":"box","text":"Taxonomy","page_number":175,"box":{"x":619,"y":520,"width":71,"height":9}},{"id":"4cb81f43-7320-441c-a5b3-668246d3137e","block_type":"box","text":"with a social objective","page_number":175,"box":{"x":620,"y":548,"width":150,"height":10}},{"id":"ddfea730-b1a7-4ea8-9bda-d032d1aec68b","block_type":"box","text":"It made","page_number":175,"box":{"x":228,"y":581,"width":66,"height":10}},{"id":"e831f588-3815-4e96-acf2-f25ba6c93d37","block_type":"box","text":"sustainable investments","page_number":175,"box":{"x":294,"y":581,"width":207,"height":10}},{"id":"e7fc315a-3ddf-45cd-bb40-e27affbd8985","block_type":"box","text":"with a social objective: _","page_number":175,"box":{"x":227,"y":600,"width":195,"height":12}},{"id":"3ee8212b-f717-4a5f-8a22-c83332d6d005","block_type":"box","text":"___%","page_number":175,"box":{"x":422,"y":602,"width":41,"height":9}},{"id":"f5fe6ad4-6586-4749-a4e5-86d16b02407d","block_type":"box","text":"It promoted E/S","page_number":175,"box":{"x":558,"y":580,"width":133,"height":13}},{"id":"fb133a2c-56b2-4f80-8eeb-b2a0a94748c5","block_type":"box","text":"characteristics,","page_number":175,"box":{"x":692,"y":581,"width":121,"height":12}},{"id":"b8a68523-a48f-40c2-9a47-63a83bcba312","block_type":"box","text":"but","page_number":175,"box":{"x":820,"y":581,"width":31,"height":10}},{"id":"14c7ad0f-da5e-4b14-94d3-227e13ee3759","block_type":"box","text":"did not","page_number":175,"box":{"x":852,"y":581,"width":63,"height":10}},{"id":"7babf139-a29a-491e-b424-cb00fe6ee57a","block_type":"box","text":"make any sustainable investments","page_number":175,"box":{"x":557,"y":598,"width":287,"height":12}},{"id":"61ef312f-4ad1-4be6-8272-af6a4bae7db8","block_type":"box","text":"Sustainable","page_number":175,"box":{"x":8,"y":185,"width":84,"height":9}},{"id":"e02821eb-fff7-4637-95ad-cb9d9a27e38a","block_type":"box","text":"investment","page_number":175,"box":{"x":8,"y":200,"width":82,"height":8}},{"id":"fdb1f834-7dff-411e-9554-5b02a68097d3","block_type":"box","text":"means","page_number":175,"box":{"x":92,"y":202,"width":47,"height":6}},{"id":"99f2f5a1-f37c-4ea8-ade7-9191d336ea9e","block_type":"box","text":"an investment in an","page_number":175,"box":{"x":8,"y":215,"width":138,"height":8}},{"id":"73be34dd-f815-4ac5-bc40-710c8118b70d","block_type":"box","text":"economic activity","page_number":175,"box":{"x":8,"y":229,"width":123,"height":10}},{"id":"d9d990db-cd3a-4d6f-a9a8-24cf556b6678","block_type":"box","text":"that contributes to","page_number":175,"box":{"x":8,"y":243,"width":132,"height":9}},{"id":"d07c8b3a-4223-44d2-83f2-8fbeac236876","block_type":"box","text":"an environmental or","page_number":175,"box":{"x":8,"y":258,"width":143,"height":8}},{"id":"5a4f23b4-fd88-4f14-ab13-31ccd4a0affe","block_type":"box","text":"social objective,","page_number":175,"box":{"x":8,"y":272,"width":112,"height":11}},{"id":"0f54aad8-3487-48f9-923c-c9d933f5a012","block_type":"box","text":"provided that the","page_number":175,"box":{"x":9,"y":287,"width":122,"height":10}},{"id":"4963d10b-47ce-404d-b983-3d495b0d9987","block_type":"box","text":"investment does not","page_number":175,"box":{"x":8,"y":301,"width":144,"height":9}},{"id":"b35db6f4-7241-4c50-aca9-7add69124e26","block_type":"box","text":"significantly harm","page_number":175,"box":{"x":8,"y":316,"width":124,"height":10}},{"id":"caf98265-6aaf-4cf2-a738-9000bfb9e35b","block_type":"box","text":"any environmental or","page_number":175,"box":{"x":8,"y":330,"width":150,"height":11}},{"id":"04e260c8-3217-40a5-9fbd-cb4eda806130","block_type":"box","text":"social objective and","page_number":175,"box":{"x":8,"y":345,"width":137,"height":10}},{"id":"c8f7bc82-0ce9-4998-aab1-51857196ce5d","block_type":"box","text":"that the investee","page_number":175,"box":{"x":8,"y":359,"width":119,"height":9}},{"id":"941f4405-4393-40bc-b13c-ba8207e69406","block_type":"box","text":"companies follow","page_number":175,"box":{"x":8,"y":374,"width":123,"height":10}},{"id":"8c1dc051-43ff-4574-93f9-6096da8fcbda","block_type":"box","text":"good governance","page_number":175,"box":{"x":8,"y":388,"width":121,"height":11}},{"id":"9e57a405-bca6-4e2f-bab8-39731a27ec7b","block_type":"box","text":"prac","page_number":175,"box":{"x":9,"y":405,"width":28,"height":8}},{"id":"21746a31-979e-4036-99fc-bdd7f141a420","block_type":"box","text":"tices.","page_number":175,"box":{"x":38,"y":403,"width":34,"height":8}},{"id":"8c55d4a0-2b8a-4e20-b421-06a444f6a8ae","block_type":"box","text":"The","page_number":175,"box":{"x":8,"y":440,"width":29,"height":9}},{"id":"6f232a54-2835-4896-94ca-8a4bbc806e9f","block_type":"box","text":"EU","page_number":175,"box":{"x":38,"y":441,"width":22,"height":8}},{"id":"1ea39474-5c6a-4283-9c56-8d3aee76bd0b","block_type":"box","text":"Taxonomy","page_number":175,"box":{"x":60,"y":441,"width":77,"height":10}},{"id":"4bfd2b00-04d0-425f-9235-e2cffa0be815","block_type":"box","text":"is","page_number":175,"box":{"x":138,"y":441,"width":8,"height":8}},{"id":"1fb0bff0-1e62-41d9-9154-61f2f0bc65b2","block_type":"box","text":"a classification","page_number":175,"box":{"x":8,"y":455,"width":103,"height":8}},{"id":"5c76a188-e12a-4d4c-8d32-7cdec33920c1","block_type":"box","text":"system","page_number":175,"box":{"x":8,"y":471,"width":47,"height":9}},{"id":"237bda2f-7ace-4d96-b3b1-52cf6a4bbd10","block_type":"box","text":"laid down in","page_number":175,"box":{"x":61,"y":469,"width":86,"height":9}},{"id":"f38c2cb6-3fea-4cf3-9e7f-bf9a46a730dc","block_type":"box","text":"Regulation (EU)","page_number":175,"box":{"x":9,"y":484,"width":109,"height":10}},{"id":"e034ad1c-6461-4500-9dff-6826029d6da9","block_type":"box","text":"2020/852","page_number":175,"box":{"x":9,"y":498,"width":64,"height":10}},{"id":"5c2ece36-acc3-4da6-b293-212cf39c15f0","block_type":"box","text":",","page_number":175,"box":{"x":74,"y":505,"width":8,"height":3}},{"id":"e0ba224e-8108-4a30-9162-78260bc6dbae","block_type":"box","text":"establishing a list of","page_number":175,"box":{"x":8,"y":513,"width":138,"height":10}},{"id":"75d8cbb9-4a80-4d69-ad00-7c46a6aabedc","block_type":"box","text":"environmentally","page_number":175,"box":{"x":8,"y":527,"width":118,"height":11}},{"id":"913cb73f-5d28-43d1-9e39-445b2b4e6b89","block_type":"box","text":"sustainable","page_number":175,"box":{"x":8,"y":542,"width":83,"height":8}},{"id":"cfea0d00-408a-4282-8d3d-0d6a1c2bffc8","block_type":"box","text":"economic activities","page_number":175,"box":{"x":8,"y":557,"width":133,"height":8}},{"id":"fdc580c0-fc6d-4c65-acaa-1f975b491dc7","block_type":"box","text":".","page_number":175,"box":{"x":143,"y":563,"width":6,"height":2}},{"id":"77e01418-a06a-43d1-9273-5d32292591d6","block_type":"box","text":"That Regulation","page_number":175,"box":{"x":8,"y":571,"width":106,"height":10}},{"id":"2efc0c53-ab0a-4666-8d48-58ca323a68f1","block_type":"box","text":"does not","page_number":175,"box":{"x":8,"y":585,"width":63,"height":9}},{"id":"63280969-fcec-419e-b400-e644d8da975d","block_type":"box","text":"include","page_number":175,"box":{"x":72,"y":585,"width":53,"height":9}},{"id":"9d834f7b-6900-46d5-a0d2-03d042cbb58e","block_type":"box","text":"a","page_number":175,"box":{"x":125,"y":588,"width":11,"height":6}},{"id":"465cdaee-ad5e-4e87-9c03-0a905dbbbc57","block_type":"box","text":"list of socially","page_number":175,"box":{"x":9,"y":600,"width":94,"height":10}},{"id":"da5e366a-fb27-4c57-b8b0-c441eb75231a","block_type":"box","text":"sustainable","page_number":175,"box":{"x":8,"y":614,"width":81,"height":9}},{"id":"8378d082-4799-4d4f-9c39-97e5761e597f","block_type":"box","text":"economic activities.","page_number":175,"box":{"x":8,"y":629,"width":138,"height":8}},{"id":"805d38dc-5009-47cd-b203-3dfd37ca2aba","block_type":"box","text":"Sustainable","page_number":175,"box":{"x":8,"y":643,"width":82,"height":9}},{"id":"1371089b-2ac1-4778-a2d1-378278c9f117","block_type":"box","text":"investments with an","page_number":175,"box":{"x":9,"y":658,"width":141,"height":8}},{"id":"252004e9-cfc4-41b8-a461-307ae88caffd","block_type":"box","text":"environmental","page_number":175,"box":{"x":8,"y":672,"width":104,"height":9}},{"id":"48b99a06-4b1f-4e51-b400-d97abfa084fb","block_type":"box","text":"objective might be","page_number":175,"box":{"x":8,"y":687,"width":130,"height":10}},{"id":"d1a11f96-e0bf-4bac-8dfc-2beddb98879b","block_type":"box","text":"aligned with the","page_number":175,"box":{"x":8,"y":702,"width":114,"height":10}},{"id":"50adbde0-7478-438e-9329-da00c2edd749","block_type":"box","text":"Taxonomy or not.","page_number":175,"box":{"x":8,"y":717,"width":119,"height":9}},{"id":"77699a6d-b369-4a71-8dba-beccc3d5419a","block_type":"box","text":"Sustainability","page_number":175,"box":{"x":8,"y":805,"width":98,"height":11}},{"id":"e50430f2-b39b-4af6-9f6d-a69396429a14","block_type":"box","text":"indicators","page_number":175,"box":{"x":8,"y":820,"width":68,"height":8}},{"id":"b6e66d8e-e929-4d3f-a839-26c6ed140130","block_type":"box","text":"measure","page_number":175,"box":{"x":82,"y":822,"width":62,"height":6}},{"id":"9b6ce120-8f50-4efa-bca9-f512a3cd42ba","block_type":"box","text":"how the","page_number":175,"box":{"x":9,"y":834,"width":59,"height":9}},{"id":"3a6a9712-ad83-46c9-bcd4-457e4ada4390","block_type":"box","text":"environmental or","page_number":175,"box":{"x":8,"y":849,"width":122,"height":8}},{"id":"61f453e4-1256-4b2f-928b-73498b1e3770","block_type":"box","text":"social","page_number":175,"box":{"x":8,"y":863,"width":42,"height":9}},{"id":"3e045fff-ad7c-46fd-b026-8e660dc6d4d6","block_type":"box","text":"characteristics","page_number":175,"box":{"x":8,"y":878,"width":102,"height":8}},{"id":"4500d9c3-e924-4c57-b50b-e65ab32149f5","block_type":"box","text":"promoted by the","page_number":175,"box":{"x":9,"y":893,"width":118,"height":10}},{"id":"9d914142-adb5-43f1-8c2b-8eddf8ebda9a","block_type":"box","text":"financial product","page_number":175,"box":{"x":8,"y":907,"width":119,"height":10}},{"id":"4fe2700c-f669-40a9-9b5b-feb568761ae8","block_type":"box","text":"are attained.","page_number":175,"box":{"x":8,"y":922,"width":86,"height":8}},{"id":"6ecdffb0-e496-44f2-8bb2-0044fe8ace21","block_type":"box","text":"175","page_number":175,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"be10b90d-8ef9-4035-9808-88d35c0f0a15","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":175,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"4a1996f7-6fe8-49ad-8d70-54ffdf4b2e5d","block_type":"box","text":"Aviva Investors: Internal","page_number":176,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"6eff0daa-2b79-4b23-8f27-f8175588ea1b","block_type":"box","text":"into the investment process but may not always have a material impact on","page_number":176,"box":{"x":251,"y":104,"width":670,"height":12}},{"id":"ae9a25cc-f744-458c-a4a4-ee253c5ac713","block_type":"box","text":"investments in the Sub","page_number":176,"box":{"x":251,"y":123,"width":188,"height":10}},{"id":"bf97be1f-9b38-4eb4-a637-07389d580b84","block_type":"box","text":"-","page_number":176,"box":{"x":441,"y":128,"width":5,"height":1}},{"id":"42ec9e69-5e29-4527-b7d8-077734e74207","block_type":"box","text":"Fund. For detailed information on the impact of the ESG","page_number":176,"box":{"x":448,"y":123,"width":473,"height":12}},{"id":"19a204e7-f758-4859-b0e6-e02c4e8ed834","block_type":"box","text":"analysis on the Sub","page_number":176,"box":{"x":250,"y":142,"width":156,"height":12}},{"id":"bf6a1ac9-0b73-49c0-a5af-f4d3e21226b8","block_type":"box","text":"-","page_number":176,"box":{"x":407,"y":147,"width":5,"height":1}},{"id":"c8fe01c9-096e-4fbb-99a1-fff4286db037","block_type":"box","text":"Fund’s benchmark at a point in time, please refer to the Fund","page_number":176,"box":{"x":415,"y":141,"width":506,"height":13}},{"id":"02dfff79-50e4-4a5f-a058-864532856631","block_type":"box","text":"impact assessment matr","page_number":176,"box":{"x":251,"y":161,"width":210,"height":12}},{"id":"65cd55d0-ddaa-44ef-b021-0b92c1461fa8","block_type":"box","text":"ix available on the website","page_number":176,"box":{"x":463,"y":160,"width":245,"height":10}},{"id":"443ad026-d962-4262-a0c2-c2b0ae4ac19a","block_type":"box","text":"EU Sustainable Finance","page_number":176,"box":{"x":716,"y":160,"width":205,"height":10}},{"id":"9c8e0ac1-07c2-4e12-a7f8-c97318275cab","block_type":"box","text":"Disclosure Regulation (SFDR)","page_number":176,"box":{"x":251,"y":179,"width":239,"height":12}},{"id":"4feca1a8-bf08-41ff-835a-be10efbf4a4b","block_type":"box","text":"-","page_number":176,"box":{"x":490,"y":185,"width":10,"height":4}},{"id":"71c2b069-985f-42b4-a152-a0b3e2540cbd","block_type":"box","text":"Aviva Investors","page_number":176,"box":{"x":501,"y":180,"width":122,"height":9}},{"id":"439d1c20-f232-44b7-8e4e-7a7035cddbcd","block_type":"box","text":".","page_number":176,"box":{"x":625,"y":187,"width":9,"height":2}},{"id":"faf34883-c884-401f-81f7-63b9c8dbfb04","block_type":"box","text":"The below criteria are binding elements on the investment process to ensure","page_number":176,"box":{"x":250,"y":207,"width":671,"height":13}},{"id":"4f09bc35-323a-4fb9-9f3b-164c4047dee3","block_type":"box","text":"underlying investments are inclusive of securities promoting environmental or","page_number":176,"box":{"x":251,"y":226,"width":670,"height":12}},{"id":"6a19a040-2024-4f4c-b739-31d2d1245085","block_type":"box","text":"social characteristics. The exclusions detailed below will be applied to this","page_number":176,"box":{"x":250,"y":245,"width":671,"height":12}},{"id":"8ba688bd-839a-43bb-b59f-4da2f2cb33b2","block_type":"box","text":"universe:","page_number":176,"box":{"x":251,"y":264,"width":78,"height":10}},{"id":"e8eb4199-bd71-460d-87b4-31788e7d80a4","block_type":"box","text":"A. The Investment Manager’s ESG Baseline Exclusions Policy which includes the","page_number":176,"box":{"x":250,"y":292,"width":652,"height":12}},{"id":"a41ae0bb-6ade-4425-84fd-2bb19a59436c","block_type":"box","text":"following exclusions:","page_number":176,"box":{"x":250,"y":309,"width":174,"height":13}},{"id":"5dd73430-fdbc-4f4b-b548-cfacecc1bbbd","block_type":"box","text":"-","page_number":176,"box":{"x":256,"y":347,"width":5,"height":1}},{"id":"e35baadd-4f05-4cc5-92aa-9fcdd7e3f5bd","block_type":"box","text":"Controversial weapons including nuclear weapons","page_number":176,"box":{"x":287,"y":341,"width":414,"height":12}},{"id":"07f4c8e5-6691-424f-9351-f8b6305a39ee","block_type":"box","text":"-","page_number":176,"box":{"x":256,"y":371,"width":5,"height":1}},{"id":"a1fa9f94-97d5-4f38-beda-e1b3e568736b","block_type":"box","text":"Civilian firearms","page_number":176,"box":{"x":287,"y":366,"width":130,"height":9}},{"id":"ed3732f3-5f7b-4cfd-927f-80150966b395","block_type":"box","text":"-","page_number":176,"box":{"x":256,"y":396,"width":5,"height":1}},{"id":"10b7474a-c10b-435e-b460-ca50133f38f4","block_type":"box","text":"Thermal Coal","page_number":176,"box":{"x":286,"y":390,"width":112,"height":10}},{"id":"71c5af7b-13ac-4a41-bd26-2a20fd2c2dab","block_type":"box","text":"-","page_number":176,"box":{"x":256,"y":420,"width":5,"height":1}},{"id":"f10dde97-a2bd-479a-8e3e-3c29ff080e5d","block_type":"box","text":"Non-","page_number":176,"box":{"x":287,"y":415,"width":38,"height":9}},{"id":"e4b6f8a8-5ce5-499b-baed-8c299f9c11d6","block_type":"box","text":"conventional fossil fuels (arctic oil and tar sands)","page_number":176,"box":{"x":327,"y":414,"width":401,"height":13}},{"id":"2b52122b-700d-4a04-bd20-5d051447a498","block_type":"box","text":"-","page_number":176,"box":{"x":256,"y":445,"width":5,"height":1}},{"id":"013dab63-8787-4b0d-9bfd-26f858c0104f","block_type":"box","text":"Breaches of principles of the UN Global Compact (“UNGC”); and","page_number":176,"box":{"x":287,"y":439,"width":519,"height":12}},{"id":"7f3a80be-18d9-4f72-b5e6-915465a3f96b","block_type":"box","text":"-","page_number":176,"box":{"x":257,"y":469,"width":4,"height":1}},{"id":"42ded534-d5b2-4aa2-b588-a34381ae4a00","block_type":"box","text":"Tobacco.","page_number":176,"box":{"x":286,"y":464,"width":78,"height":9}},{"id":"99cc56bb-9a1d-4d51-bfa3-924f952c35ef","block_type":"box","text":"The","page_number":176,"box":{"x":256,"y":488,"width":35,"height":10}},{"id":"839177fd-d30b-45fd-ad77-aeccce3951f8","block_type":"box","text":"exclusions are based on:","page_number":176,"box":{"x":292,"y":488,"width":197,"height":10}},{"id":"76387cef-f8bb-4e04-9382-691caa296449","block_type":"box","text":"a)","page_number":176,"box":{"x":262,"y":520,"width":14,"height":12}},{"id":"7f0b7fbb-2198-4542-aa56-554a2f05dcdc","block_type":"box","text":"A maximum acceptable percentage of estimated revenue derived from the","page_number":176,"box":{"x":292,"y":520,"width":616,"height":12}},{"id":"93837022-fb1a-4991-9df2-722831362284","block_type":"box","text":"specific activities; the maximum acceptable percentage of revenue","page_number":176,"box":{"x":292,"y":537,"width":550,"height":12}},{"id":"1a43da9b-625d-4efb-b90e-987d5ba326da","block_type":"box","text":"thresholds are:","page_number":176,"box":{"x":291,"y":555,"width":122,"height":9}},{"id":"84845e4b-6a1f-4de7-8ab7-6e3ac7fdbe8c","block_type":"box","text":"-","page_number":176,"box":{"x":298,"y":585,"width":11,"height":4}},{"id":"1dd8df99-c56f-48fe-95a7-ccfd83677fbb","block_type":"box","text":"Controversial weapons 0%, including nuclear weapons","page_number":176,"box":{"x":328,"y":579,"width":443,"height":12}},{"id":"a8b3e8de-475d-41f3-bd8b-18f948950895","block_type":"box","text":"1","page_number":176,"box":{"x":774,"y":578,"width":5,"height":6}},{"id":"d14ed810-db72-4d08-8556-28f79cffd043","block_type":"box","text":"-","page_number":176,"box":{"x":298,"y":609,"width":11,"height":4}},{"id":"ba0deff3-a317-4bae-ae24-32c1450b7b76","block_type":"box","text":"Civilian firearms 5%","page_number":176,"box":{"x":328,"y":604,"width":165,"height":10}},{"id":"d92952a7-cb6f-4be9-8931-d05647bd2967","block_type":"box","text":"-","page_number":176,"box":{"x":298,"y":634,"width":11,"height":4}},{"id":"07805cc1-852e-4080-b46f-2c181f9d5a6a","block_type":"box","text":"T","page_number":176,"box":{"x":327,"y":629,"width":10,"height":9}},{"id":"c709be31-2456-4350-8f5e-797b0e22a423","block_type":"box","text":"hermal Coal 5%","page_number":176,"box":{"x":339,"y":628,"width":125,"height":10}},{"id":"ea359b86-557d-47ed-bf3f-e6fd3a25b50a","block_type":"box","text":"2","page_number":176,"box":{"x":466,"y":627,"width":6,"height":6}},{"id":"57aad0f6-10e0-43b7-ac5a-042188ee3c72","block_type":"box","text":"-","page_number":176,"box":{"x":298,"y":658,"width":11,"height":4}},{"id":"d3fa586c-43a9-4825-9793-c0bd04ed9695","block_type":"box","text":"Non-","page_number":176,"box":{"x":329,"y":653,"width":38,"height":10}},{"id":"ef43c35d-4ab2-44d3-8c76-14eab28809ff","block_type":"box","text":"conventional fossil fuels (arctic oil and tar sands) at 10%","page_number":176,"box":{"x":369,"y":653,"width":456,"height":12}},{"id":"47ffc95d-1ecc-41d3-ba01-b8ad02130317","block_type":"box","text":"2","page_number":176,"box":{"x":826,"y":652,"width":6,"height":6}},{"id":"4ae7399e-f643-4470-82c7-84c73eace246","block_type":"box","text":"-","page_number":176,"box":{"x":298,"y":683,"width":11,"height":4}},{"id":"ec3d1338-ca8a-4a0a-9484-bfe994aa11fc","block_type":"box","text":"Tobacco producers at 0% and tobacco distribution or sale at 25%","page_number":176,"box":{"x":327,"y":677,"width":535,"height":13}},{"id":"20fd616f-80ae-42ae-bc9c-557310eb5cfa","block_type":"box","text":"b)","page_number":176,"box":{"x":263,"y":702,"width":14,"height":12}},{"id":"1cce8b0c-49fa-462a-92bb-e8af871cd150","block_type":"box","text":"MSCI’s controversy screening data to identify recent controversies to the","page_number":176,"box":{"x":293,"y":702,"width":600,"height":12}},{"id":"d90ba72b-09bf-4ecf-ae87-5af3e6e8a006","block_type":"box","text":"Principles set out under the UN Global Compact. An Aviva Investors ESG","page_number":176,"box":{"x":293,"y":719,"width":591,"height":12}},{"id":"6e00f190-2b22-4df3-bd1b-9febc82195b6","block_type":"box","text":"Analyst qualitative assessment is additive to this process to confirm if the","page_number":176,"box":{"x":292,"y":737,"width":603,"height":12}},{"id":"45779b6f-2c88-4394-b287-93c1aa9ab314","block_type":"box","text":"failings are irredeemable based on","page_number":176,"box":{"x":292,"y":754,"width":281,"height":12}},{"id":"23cd970a-dfc6-4587-afce-d543976e785a","block_type":"box","text":"company behaviours since the","page_number":176,"box":{"x":580,"y":754,"width":252,"height":12}},{"id":"fc0aec8d-0d96-4590-92e9-69ff3bfd01ab","block_type":"box","text":"controversy. If failings are considered to be redeemable, the Investment","page_number":176,"box":{"x":292,"y":771,"width":595,"height":13}},{"id":"80626575-1b29-45ed-8d3c-332399b8eec9","block_type":"box","text":"1","page_number":176,"box":{"x":227,"y":806,"width":4,"height":5}},{"id":"aa4be0e3-ca5f-4174-9475-aa2f82fc4c02","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among others,","page_number":176,"box":{"x":235,"y":808,"width":680,"height":10}},{"id":"2a9cd826-57b1-4e76-a1d9-35a6fcf33a4a","block_type":"box","text":"development, production, use,","page_number":176,"box":{"x":226,"y":820,"width":188,"height":9}},{"id":"77b1fbf4-bb44-4b09-8ad1-7c4dfd74c40a","block_type":"box","text":"maintenance, offering for sale, distribution, import or export, storage or","page_number":176,"box":{"x":419,"y":820,"width":442,"height":9}},{"id":"3e9e0e55-f8bf-46a9-a80b-befc5948ea4d","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non","page_number":176,"box":{"x":226,"y":832,"width":630,"height":9}},{"id":"17ddaedd-1beb-4bd8-9fd9-db9b0a430b88","block_type":"box","text":"\u0002","page_number":176,"box":{"x":858,"y":836,"width":3,"height":1}},{"id":"88c84f29-2b23-4a29-9228-84f74cae14bf","block_type":"box","text":"Proliferation of Nuclear Weapons (1970).","page_number":176,"box":{"x":227,"y":844,"width":250,"height":9}},{"id":"6a2d7951-70ee-41c0-9ccd-14324b3f9cb5","block_type":"box","text":"2","page_number":176,"box":{"x":226,"y":874,"width":5,"height":6}},{"id":"c6665b16-cb0c-4da6-b41a-4b4f02864a70","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":176,"box":{"x":236,"y":877,"width":679,"height":9}},{"id":"826c2dae-5e9f-49eb-b086-a1401b6a4738","block_type":"box","text":"2°C are an exception to these thresholds","page_number":176,"box":{"x":227,"y":889,"width":247,"height":9}},{"id":"cc7b09a3-50f6-422b-9840-6bf556ece8c3","block_type":"box","text":".","page_number":176,"box":{"x":476,"y":895,"width":1,"height":1}},{"id":"ba2a009c-d6d2-4433-94e5-e70041679469","block_type":"box","text":"176","page_number":176,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"afc102d2-6947-4054-8e01-1891256536e0","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":176,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"ab6013d7-5f37-493c-9bdd-033bf8f9ba47","block_type":"box","text":"Aviva Investors: Internal","page_number":177,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"552b3b6f-be72-4b35-a899-5be54d20414d","block_type":"box","text":"Manager will place the company into a structured and time bound","page_number":177,"box":{"x":293,"y":104,"width":546,"height":12}},{"id":"b1491366-ad3b-402f-a9ae-fd9caa3b6bfb","block_type":"box","text":"engagement program.","page_number":177,"box":{"x":292,"y":123,"width":187,"height":11}},{"id":"f889f66b-ce19-470c-9a79-d35fbaf7c42c","block_type":"box","text":"Further details on the Investment Manager’s ESG Baseline Exclusions Policy","page_number":177,"box":{"x":293,"y":146,"width":620,"height":12}},{"id":"80b45394-09b3-48f9-8881-3db6bd72316e","block_type":"box","text":"are available at","page_number":177,"box":{"x":292,"y":163,"width":129,"height":10}},{"id":"cb0d69ba-85c0-4489-9667-1c081be6480f","block_type":"box","text":"https://www.avivainvestors.com/en-gb/about/responsible\u0002","page_number":177,"box":{"x":422,"y":163,"width":486,"height":13}},{"id":"23eb3026-9fcd-48e2-9a1a-8e08302efc3d","block_type":"box","text":"investment/policies-and-documents/","page_number":177,"box":{"x":292,"y":180,"width":304,"height":13}},{"id":"fc2e96fc-4ff5-4856-bd58-92b96e767351","block_type":"box","text":".","page_number":177,"box":{"x":597,"y":189,"width":2,"height":1}},{"id":"e6bd28b8-7353-4a8d-99a5-a99c6d8dcefb","block_type":"box","text":"B. ESG Sovereign Assessment on the sustainability characteristics of","page_number":177,"box":{"x":288,"y":205,"width":556,"height":12}},{"id":"3d620751-1243-471a-80ad-dd7571b66b81","block_type":"box","text":"sovereign issuers and minimum thresholds applied across sovereign issuers","page_number":177,"box":{"x":287,"y":223,"width":619,"height":12}},{"id":"b281654e-c066-4180-a037-2c1292232fd0","block_type":"box","text":"based on the Investment Manager’s proprietary ESG scores.","page_number":177,"box":{"x":288,"y":240,"width":494,"height":12}},{"id":"7905a754-3527-4359-a51c-fe6b4115780c","block_type":"box","text":"A minimum threshold ESG score for sovereigns at 2.5 is applied to the","page_number":177,"box":{"x":286,"y":265,"width":575,"height":12}},{"id":"f6102852-0dfd-4f32-af49-13ae323acac5","block_type":"box","text":"investment universe, with the aim of screening out those with the worst ESG","page_number":177,"box":{"x":287,"y":282,"width":631,"height":12}},{"id":"4b5ea202-2453-4270-b02e-a9524e487c01","block_type":"box","text":"characteristics.","page_number":177,"box":{"x":287,"y":299,"width":127,"height":10}},{"id":"566dcb96-b26e-47a4-853a-08420b144f8e","block_type":"box","text":"The scores are derived from the Investment Manager’s proprietary ESG","page_number":177,"box":{"x":286,"y":324,"width":589,"height":12}},{"id":"454bd453-0d40-4792-97fa-f1bcf0747cc0","block_type":"box","text":"Sovereign Monitor. For issuers scoring between 2.5 and 4 an enhanced due","page_number":177,"box":{"x":287,"y":341,"width":620,"height":13}},{"id":"a80c35a0-30ec-43c2-813a-7579d385d849","block_type":"box","text":"diligence process will operate whereby such issuers will need to pass a","page_number":177,"box":{"x":287,"y":359,"width":580,"height":12}},{"id":"f660c4d4-f9f9-4a70-9e8b-a7496ce08954","block_type":"box","text":"further qualitative assessment to be included in the sub","page_number":177,"box":{"x":286,"y":376,"width":455,"height":12}},{"id":"a14b251c-4634-455b-8508-a94593f41e85","block_type":"box","text":"-","page_number":177,"box":{"x":743,"y":382,"width":5,"height":1}},{"id":"6cd90a7b-e28a-4298-8ef0-2b89cb34fefc","block_type":"box","text":"fund. The","page_number":177,"box":{"x":749,"y":376,"width":82,"height":10}},{"id":"b3ad59f6-263c-4a9f-9340-6eb91db0ad6c","block_type":"box","text":"considerations for these lower scoring issuers, include but are not limited to,","page_number":177,"box":{"x":287,"y":393,"width":631,"height":13}},{"id":"ccdf5464-8591-44d3-9f41-85ca8804337a","block_type":"box","text":"having a positive sustainable GDP gap, or where the ESG analyst considers","page_number":177,"box":{"x":288,"y":411,"width":609,"height":12}},{"id":"6af37806-474f-4f68-835e-ac3bc4b177ff","block_type":"box","text":"the data is outdated, inaccurate or incomplete.","page_number":177,"box":{"x":286,"y":428,"width":390,"height":13}},{"id":"75efe642-d92e-48d2-a8f8-71513735c36b","block_type":"box","text":"The Investment Manager believes providing debt financing to sovereigns","page_number":177,"box":{"x":286,"y":453,"width":600,"height":12}},{"id":"4fc1f1b6-7d2a-4e86-8ca2-dae215e74374","block_type":"box","text":"supports the pivotal role they play in the transition to a more sustainable","page_number":177,"box":{"x":287,"y":470,"width":602,"height":12}},{"id":"be1f0706-7b8b-440d-b87f-a52eb3d05703","block_type":"box","text":"future. The Investment Manager also recognises associated sustainability","page_number":177,"box":{"x":286,"y":488,"width":604,"height":12}},{"id":"037a123d-bdfe-4cde-a1e9-4ea1159c2e07","block_type":"box","text":"risks. Effective state governance reduces those risks but, where appropriate,","page_number":177,"box":{"x":288,"y":505,"width":628,"height":12}},{"id":"bdb186d6-8f4d-4296-9920-fa9df433bec7","block_type":"box","text":"sovereigns are excluded from the Sub","page_number":177,"box":{"x":287,"y":522,"width":306,"height":13}},{"id":"9656aeee-cec3-4854-b5d4-c02f9f62d6aa","block_type":"box","text":"-","page_number":177,"box":{"x":595,"y":528,"width":5,"height":1}},{"id":"00308924-f84e-491e-9206-85c425dc5ecc","block_type":"box","text":"Fund’s investment universe, subject","page_number":177,"box":{"x":602,"y":522,"width":297,"height":13}},{"id":"1ce26ea8-436c-4347-b2df-ea06dc9da1fe","block_type":"box","text":"to exceptions that mitigate unintended consequences and data limitations","page_number":177,"box":{"x":286,"y":540,"width":608,"height":12}},{"id":"511b8e02-c5b1-4e6f-b56d-468df81d4cd6","block_type":"box","text":".","page_number":177,"box":{"x":897,"y":548,"width":8,"height":2}},{"id":"f5618aea-9247-49b7-b374-ec8d74efcfbd","block_type":"box","text":"Assessments are made using: the Investment Manager’s proprietary","page_number":177,"box":{"x":286,"y":564,"width":563,"height":13}},{"id":"c7c7a30e-b3d0-4b51-bcc2-0acc5d6f5069","block_type":"box","text":"sovereign ESG model (which assigns ratings on a scale of 0 to 10 where","page_number":177,"box":{"x":287,"y":582,"width":584,"height":12}},{"id":"a5bf8464-7b22-4a7c-928e-16b6e8579c4d","block_type":"box","text":"sufficient information is available) as a starting point, external data, and","page_number":177,"box":{"x":287,"y":599,"width":592,"height":12}},{"id":"2c39edea-1eb4-4b02-bd17-2db02fab8bdb","block_type":"box","text":"qualitative judgements from the Investment Manager’s inhouse ESG","page_number":177,"box":{"x":287,"y":616,"width":563,"height":13}},{"id":"80346f58-f1ca-46eb-b099-6d5fae593af8","block_type":"box","text":"specialists. The ESG Sovereign Monitor’s quantitative scoring approach","page_number":177,"box":{"x":287,"y":634,"width":583,"height":12}},{"id":"c5dcc534-88d2-4c98-8ef2-00063f076ebb","block_type":"box","text":"assigns a composite ESG score to over 170 countries. These scores are","page_number":177,"box":{"x":287,"y":651,"width":577,"height":13}},{"id":"cb2352c8-c293-4407-a704-d722157b75eb","block_type":"box","text":"derived from over 400 individual data points, which form 11 composite","page_number":177,"box":{"x":287,"y":669,"width":586,"height":12}},{"id":"708d35fb-1282-441f-97a2-6ad7ce844370","block_type":"box","text":"indicators.","page_number":177,"box":{"x":287,"y":686,"width":90,"height":10}},{"id":"f15887ec-09bc-42ad-8f4c-0994e3908a84","block_type":"box","text":"Following a considered review of these ESG research insights, a decision may","page_number":177,"box":{"x":288,"y":718,"width":631,"height":12}},{"id":"dd890fb6-32e6-48e4-a43a-3fb8094db299","block_type":"box","text":"be taken to exclude a sovereign issuer from the Sub","page_number":177,"box":{"x":288,"y":735,"width":420,"height":12}},{"id":"b49a5ae5-a8c1-4651-9228-aad825df9769","block_type":"box","text":"-","page_number":177,"box":{"x":710,"y":741,"width":5,"height":1}},{"id":"2c3a3a28-026c-42f2-8389-ba0523de87f4","block_type":"box","text":"Fund’s investment","page_number":177,"box":{"x":717,"y":735,"width":154,"height":10}},{"id":"74d1e6e3-2a2f-4963-b68c-fd1e17288d39","block_type":"box","text":"universe in order to mitigate the Investment Manager’s judgement of","page_number":177,"box":{"x":288,"y":753,"width":572,"height":12}},{"id":"704bbf8a-9d87-464f-be98-686e7ead08bc","block_type":"box","text":"sustainability risks and falling below the Investment Manager’s minimum","page_number":177,"box":{"x":287,"y":770,"width":601,"height":12}},{"id":"483b5653-e2e6-4dd7-ac8b-95839d7a17e0","block_type":"box","text":"standard. For more information please see the public markets ESG","page_number":177,"box":{"x":287,"y":787,"width":547,"height":13}},{"id":"b9c1ecb7-f5a5-4e8f-b009-d9a41abb9dd7","block_type":"box","text":"integration section in the Annual Reviews:","page_number":177,"box":{"x":287,"y":805,"width":349,"height":12}},{"id":"ea9bd71c-582b-4d66-b9a9-c4cc4f0bcbf7","block_type":"box","text":"https://www.avivainvestors.com/en-gb/about/responsible-investment/","page_number":177,"box":{"x":288,"y":822,"width":591,"height":12}},{"id":"fbd545a7-7384-49f4-b82f-0a435a1fb63c","block_type":"box","text":"policies","page_number":177,"box":{"x":288,"y":840,"width":59,"height":12}},{"id":"53d36fe4-106e-40ca-8333-9d73fbb445a5","block_type":"box","text":"-and-documents/","page_number":177,"box":{"x":348,"y":839,"width":142,"height":12}},{"id":"669d4e5a-67e5-432e-b178-c16cb3badaa8","block_type":"box","text":"177","page_number":177,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"6ba9fdd2-8f71-44f2-b0bd-61e9f16b2684","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":177,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"9b11e7e4-2c5e-49b6-a9ea-d56e0d744a96","block_type":"box","text":"Aviva Investors: Internal","page_number":178,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"0f0bd015-2239-4339-9a34-4dd2b6123296","block_type":"box","text":"C. The Corporate Good Governance Qualitative Assessment criteria as","page_number":178,"box":{"x":287,"y":104,"width":575,"height":12}},{"id":"a1090833-d67d-4f6d-bc71-bea8ad016b81","block_type":"box","text":"outlined in the SFDR, is considered through the lenses outlined above. For","page_number":178,"box":{"x":287,"y":121,"width":609,"height":13}},{"id":"7fe1acad-d92c-422b-988a-2d8e068d6d8d","block_type":"box","text":"corporates, the good governance principle introduced by SFDR will be met","page_number":178,"box":{"x":287,"y":139,"width":612,"height":12}},{"id":"589c9774-fda0-468b-92a9-bab1782d8e50","block_type":"box","text":"through a combination of the UNGC (as part of the Investment Manager’s","page_number":178,"box":{"x":286,"y":156,"width":608,"height":12}},{"id":"490c3482-5700-46cb-8be0-1e873eb2a9f4","block_type":"box","text":"ESG Baseline Exclusions Policy noted above) and a qualitative assessment as","page_number":178,"box":{"x":288,"y":173,"width":625,"height":13}},{"id":"4d26af52-9c2d-489c-b0b9-9e7764caabe4","block_type":"box","text":"part of the investment analyst research process. For sovereigns, good","page_number":178,"box":{"x":288,"y":191,"width":572,"height":12}},{"id":"2833631a-f254-4cba-a562-85ad51641199","block_type":"box","text":"governance will be covered through the ESG assessment and minimum","page_number":178,"box":{"x":287,"y":208,"width":584,"height":13}},{"id":"a9e23117-2a5a-4970-bb98-96342f45fbdf","block_type":"box","text":"Sovereign monitor scores. Good governance indicators form a substantial","page_number":178,"box":{"x":287,"y":226,"width":605,"height":12}},{"id":"d1fa8d50-6feb-4b42-9d3f-52346e5eed06","block_type":"box","text":"component of the Investment Manager’s ESG scoring tools and ESG","page_number":178,"box":{"x":287,"y":243,"width":557,"height":12}},{"id":"616c7e79-ef3c-4b86-91e0-c6f18faabe22","block_type":"box","text":"research.","page_number":178,"box":{"x":288,"y":261,"width":73,"height":9}},{"id":"4ad48faf-b7ae-434e-a962-a7e190274e26","block_type":"box","text":"How did the sustainability indicators perform","page_number":178,"box":{"x":301,"y":292,"width":377,"height":12}},{"id":"a9747109-5ce3-4fe9-b803-9ee1e1aa7610","block_type":"box","text":"?","page_number":178,"box":{"x":681,"y":292,"width":12,"height":10}},{"id":"6ac2282f-3596-4cd9-a22e-9634e6ea4e0f","block_type":"box","text":"The f","page_number":178,"box":{"x":286,"y":321,"width":35,"height":9}},{"id":"a5a5a0c8-05ea-45b5-869e-7577af32b77d","block_type":"box","text":"fund will continue to be managed in line with the Aviva Investors Baseline","page_number":178,"box":{"x":321,"y":320,"width":600,"height":13}},{"id":"36429d02-154b-4b3b-82e6-5a2fed110aa4","block_type":"box","text":"Exclusions Policy and any revisions made to it over time, there have been no","page_number":178,"box":{"x":288,"y":339,"width":633,"height":12}},{"id":"234a2ee6-6266-4f38-9881-341bc49946d0","block_type":"box","text":"active breaches of the policy on the fund since implementation.","page_number":178,"box":{"x":287,"y":357,"width":519,"height":13}},{"id":"36cc8d8f-5283-4b33-8c5f-e95aaf18980c","block_type":"box","text":"Adverse sustainability","page_number":178,"box":{"x":286,"y":414,"width":189,"height":12}},{"id":"71386682-6e68-4e72-882e-d791adea6786","block_type":"box","text":"indicator","page_number":178,"box":{"x":287,"y":431,"width":74,"height":10}},{"id":"5a471b6f-6b31-431b-bb24-499011e50fcf","block_type":"box","text":"Metric","page_number":178,"box":{"x":554,"y":423,"width":53,"height":9}},{"id":"0aa318db-9b8c-47cd-9410-75747875cfe6","block_type":"box","text":"Annual","page_number":178,"box":{"x":789,"y":414,"width":64,"height":10}},{"id":"3984c84a-a947-461a-b34f-8d9690ba04f8","block_type":"box","text":"Average","page_number":178,"box":{"x":789,"y":432,"width":73,"height":11}},{"id":"c3a920a8-3272-4ffe-96b6-7f83ed69380b","block_type":"box","text":"GHG Emissions","page_number":178,"box":{"x":287,"y":477,"width":121,"height":9}},{"id":"f9a28d5f-6eed-4727-ac32-6c10b41d1a96","block_type":"box","text":"3","page_number":178,"box":{"x":410,"y":476,"width":5,"height":5}},{"id":"8aee65e3-dbfe-46bd-b8e7-f53819f4e691","block_type":"box","text":"Scope 1 GHG emissions","page_number":178,"box":{"x":553,"y":450,"width":190,"height":11}},{"id":"e424da52-4c93-4b8e-98ed-3ba55b829f49","block_type":"box","text":"0.00","page_number":178,"box":{"x":838,"y":450,"width":32,"height":9}},{"id":"44710f57-f33f-49bd-9e7b-f7c49e9341e7","block_type":"box","text":"Scope 2 GHG emissions","page_number":178,"box":{"x":553,"y":468,"width":190,"height":11}},{"id":"4e32545e-7907-470a-964d-eb569d8ceab9","block_type":"box","text":"0.00","page_number":178,"box":{"x":838,"y":468,"width":32,"height":9}},{"id":"23adf59f-a0c6-44db-bfb8-d227e5277c86","block_type":"box","text":"Scope 3 GHG emissions","page_number":178,"box":{"x":553,"y":486,"width":190,"height":11}},{"id":"e3942525-407d-40a1-b6e0-363838f454c8","block_type":"box","text":"0.00","page_number":178,"box":{"x":838,"y":486,"width":32,"height":9}},{"id":"5c22cffc-8288-4bbb-89aa-1c6ea4b23ae6","block_type":"box","text":"Total GHG emissions","page_number":178,"box":{"x":552,"y":503,"width":168,"height":10}},{"id":"60803c01-13eb-432a-95bf-4f3bcc079259","block_type":"box","text":"0.00","page_number":178,"box":{"x":838,"y":504,"width":32,"height":9}},{"id":"9b1a8270-be5e-4cce-8fd9-4e112f33e66b","block_type":"box","text":"Carbon Footprint","page_number":178,"box":{"x":287,"y":521,"width":139,"height":12}},{"id":"fe87fc02-050b-4203-a528-d2d801a75084","block_type":"box","text":"Carbon footprint","page_number":178,"box":{"x":553,"y":521,"width":136,"height":12}},{"id":"6ec2698f-bc83-42f5-bc20-bc3e6cfe6e18","block_type":"box","text":"0","page_number":178,"box":{"x":862,"y":522,"width":8,"height":9}},{"id":"2724cd6a-7523-4f40-8c31-8228f691bdcf","block_type":"box","text":"GHG Intensity of investee","page_number":178,"box":{"x":287,"y":539,"width":213,"height":12}},{"id":"f5191282-5c18-404a-b255-46232feb57a6","block_type":"box","text":"companies","page_number":178,"box":{"x":287,"y":557,"width":87,"height":12}},{"id":"933d2de2-e0c9-49eb-8b6b-288564ecd0a8","block_type":"box","text":"GHG intensity of","page_number":178,"box":{"x":553,"y":539,"width":139,"height":12}},{"id":"9589f1ca-f0d7-4dda-b47e-70ccd782843a","block_type":"box","text":"investee","page_number":178,"box":{"x":693,"y":540,"width":72,"height":9}},{"id":"f4e28da3-fcab-48cb-b050-7945ab229a60","block_type":"box","text":"companies","page_number":178,"box":{"x":553,"y":557,"width":87,"height":12}},{"id":"21d03c70-ffdd-4837-8e0f-7b4cf5df50d8","block_type":"box","text":"263.94","page_number":178,"box":{"x":820,"y":549,"width":50,"height":8}},{"id":"012bcace-56e6-4d80-a345-f46e0b965da0","block_type":"box","text":"Exposure to companies active","page_number":178,"box":{"x":288,"y":584,"width":246,"height":11}},{"id":"e6c25802-d371-4ab9-bb9b-f59a08d32b1a","block_type":"box","text":"in the fossil fuel sector","page_number":178,"box":{"x":287,"y":601,"width":184,"height":9}},{"id":"242f5ca0-82fa-401a-9ae7-adbb2847f8cd","block_type":"box","text":"Share of investments in","page_number":178,"box":{"x":553,"y":574,"width":196,"height":10}},{"id":"47583f57-9b46-4b3b-91bd-7743a0a78856","block_type":"box","text":"companies active in the","page_number":178,"box":{"x":553,"y":592,"width":197,"height":12}},{"id":"1f155ac2-0a03-4137-b094-11bc5c6996af","block_type":"box","text":"fossil fuel sector","page_number":178,"box":{"x":553,"y":609,"width":132,"height":10}},{"id":"895f858d-1d1d-4bda-bb3a-79b0179e38ad","block_type":"box","text":"0.00%","page_number":178,"box":{"x":825,"y":593,"width":45,"height":8}},{"id":"8d16ad62-a1d9-4e6e-968f-4c39b642f6fa","block_type":"box","text":"Share of non","page_number":178,"box":{"x":287,"y":679,"width":102,"height":10}},{"id":"8a70783a-32d6-4d56-8f8b-1349772ff598","block_type":"box","text":"-renewable","page_number":178,"box":{"x":391,"y":680,"width":97,"height":9}},{"id":"514b8bae-6006-4053-92e5-99fd3f035598","block_type":"box","text":"energy consumption and","page_number":178,"box":{"x":287,"y":697,"width":207,"height":12}},{"id":"9a9f5318-de8c-438a-b800-3fbd256db1df","block_type":"box","text":"production","page_number":178,"box":{"x":288,"y":714,"width":93,"height":13}},{"id":"a9cd939d-7397-469a-9abe-d1caffff40fb","block_type":"box","text":"Share of non","page_number":178,"box":{"x":553,"y":627,"width":102,"height":10}},{"id":"c99a39f3-dd82-4173-af12-3b921e6a1cdc","block_type":"box","text":"-","page_number":178,"box":{"x":657,"y":633,"width":5,"height":1}},{"id":"79753f79-991c-4ba9-9c7b-acfef69966d0","block_type":"box","text":"renewable","page_number":178,"box":{"x":664,"y":627,"width":90,"height":10}},{"id":"74b31d88-1689-4bf8-9a02-2a6314425c45","block_type":"box","text":"energy consumption and","page_number":178,"box":{"x":553,"y":645,"width":208,"height":12}},{"id":"9b8b706d-e4ea-4c0d-9509-00d03fb83fe6","block_type":"box","text":"non-","page_number":178,"box":{"x":554,"y":665,"width":36,"height":7}},{"id":"0e42a0c4-f040-4e26-8bc3-8a0248394898","block_type":"box","text":"renewable energy","page_number":178,"box":{"x":592,"y":662,"width":151,"height":12}},{"id":"b6a932b9-476b-42bd-97fd-5144622dcb17","block_type":"box","text":"production of investee","page_number":178,"box":{"x":554,"y":679,"width":189,"height":13}},{"id":"4316e1c7-ad90-4594-bd8f-c12b76557c15","block_type":"box","text":"companies from non","page_number":178,"box":{"x":553,"y":697,"width":167,"height":12}},{"id":"9e752573-687a-4259-ac40-6fa9bb1f781f","block_type":"box","text":"\u0002","page_number":178,"box":{"x":723,"y":703,"width":4,"height":1}},{"id":"9fcf50c6-cda7-48b4-9604-5986a409ec97","block_type":"box","text":"renewable energy sources","page_number":178,"box":{"x":554,"y":714,"width":218,"height":13}},{"id":"410c05d5-0eb0-48d7-87fd-0e47abdaff6e","block_type":"box","text":"compared to renewable","page_number":178,"box":{"x":553,"y":732,"width":200,"height":12}},{"id":"d4a2c8fd-cbfe-4119-8172-3f94f3822417","block_type":"box","text":"energy sources, expressed","page_number":178,"box":{"x":553,"y":749,"width":220,"height":12}},{"id":"9b3fcad0-4176-469d-b067-d0385c228a45","block_type":"box","text":"as a percentage","page_number":178,"box":{"x":553,"y":768,"width":127,"height":11}},{"id":"7c521829-bbb1-4e54-b839-0c2990c39e4b","block_type":"box","text":"95.52%","page_number":178,"box":{"x":816,"y":698,"width":54,"height":8}},{"id":"4240d4ef-49c5-432e-a2ca-1433665fa8b6","block_type":"box","text":"Energy consumption intensity","page_number":178,"box":{"x":288,"y":785,"width":246,"height":12}},{"id":"f8ab52e6-a6c2-4d28-a7df-2e8158baff9c","block_type":"box","text":"per high impact climate","page_number":178,"box":{"x":288,"y":802,"width":196,"height":12}},{"id":"06477f57-a83c-41cd-9c63-96ec876e7bdb","block_type":"box","text":"sector","page_number":178,"box":{"x":287,"y":821,"width":50,"height":8}},{"id":"3b184648-d14d-490f-a6cf-0cda072ee93e","block_type":"box","text":"Energy consumption in","page_number":178,"box":{"x":554,"y":785,"width":191,"height":12}},{"id":"2cc461e3-f930-4cd6-bea9-5278522762de","block_type":"box","text":"GWh per million EUR of","page_number":178,"box":{"x":553,"y":802,"width":197,"height":12}},{"id":"5d1eba77-ef04-4dee-8dab-a02d359c7761","block_type":"box","text":"revenue of investee","page_number":178,"box":{"x":554,"y":819,"width":165,"height":10}},{"id":"668a0a15-f372-4fbc-a925-d3232950ba35","block_type":"box","text":"0.41","page_number":178,"box":{"x":838,"y":803,"width":31,"height":8}},{"id":"1a892409-26bd-463c-a723-a15e20c5768d","block_type":"box","text":"3","page_number":178,"box":{"x":226,"y":886,"width":5,"height":6}},{"id":"ce6f96b3-69da-4ffc-967b-85ee222e89b2","block_type":"box","text":"Please note","page_number":178,"box":{"x":236,"y":889,"width":69,"height":8}},{"id":"17be4961-3677-4f1f-bfe0-8b0fc8850dbc","block_type":"box","text":"there was no","page_number":178,"box":{"x":309,"y":889,"width":78,"height":8}},{"id":"b03d256b-d4a6-4dbe-9d1c-64b51cc75b80","block_type":"box","text":"third","page_number":178,"box":{"x":390,"y":889,"width":29,"height":8}},{"id":"28da4ee1-8fc4-488b-a83d-4735f2128906","block_type":"box","text":"-","page_number":178,"box":{"x":420,"y":893,"width":4,"height":1}},{"id":"372e0398-ecab-4dd3-80d8-e6680b4c6b51","block_type":"box","text":"party vendor","page_number":178,"box":{"x":426,"y":889,"width":77,"height":9}},{"id":"92425074-b8b9-4721-a873-093420b7bcb5","block_type":"box","text":"data","page_number":178,"box":{"x":507,"y":889,"width":25,"height":8}},{"id":"3a6816ef-121f-49ac-9a3f-ac6b02d4a1e2","block_type":"box","text":"coverage available for","page_number":178,"box":{"x":537,"y":889,"width":133,"height":9}},{"id":"7e05e023-23e8-416b-b471-e8e0be8fc312","block_type":"box","text":"this metric in the","page_number":178,"box":{"x":673,"y":889,"width":102,"height":8}},{"id":"fed62e5c-53d2-4ff5-b815-3ee9e2ab0757","block_type":"box","text":"2025","page_number":178,"box":{"x":779,"y":890,"width":29,"height":7}},{"id":"11738dc2-ca2c-4aa4-8ae2-2b6902b51855","block_type":"box","text":"reporting period","page_number":178,"box":{"x":813,"y":889,"width":98,"height":9}},{"id":"da7d249b-c089-4e9a-9166-70cdc78ba06e","block_type":"box","text":".","page_number":178,"box":{"x":914,"y":895,"width":1,"height":1}},{"id":"23d52707-6444-44cb-a08a-8c727a55d085","block_type":"box","text":"178","page_number":178,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"6d6a6969-a305-4cd8-a932-0d85dc9b4fc3","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":178,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"b792851b-9e0c-478e-95dc-24ec38698232","block_type":"box","text":"Aviva Investors: Internal","page_number":179,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"c1bc30d2-9caa-44b7-afc5-ddb25fef715d","block_type":"box","text":"companies, per high","page_number":179,"box":{"x":553,"y":104,"width":170,"height":12}},{"id":"abc31d7c-8071-4510-97b0-1043e1a17726","block_type":"box","text":"impact climate sector","page_number":179,"box":{"x":554,"y":121,"width":175,"height":13}},{"id":"b8bc7c35-3808-4e3b-8931-4e627fc9accb","block_type":"box","text":"Activities negatively affecting","page_number":179,"box":{"x":286,"y":192,"width":244,"height":12}},{"id":"7048cabe-c8f1-415f-9cc5-7fe9357cf7ec","block_type":"box","text":"biodiversity","page_number":179,"box":{"x":288,"y":209,"width":93,"height":12}},{"id":"94fefd40-5d1d-4a08-b30e-2f984fe51c2a","block_type":"box","text":"-","page_number":179,"box":{"x":383,"y":215,"width":4,"height":1}},{"id":"49297d19-369a-428c-8fee-447a101e2935","block_type":"box","text":"sensitive areas","page_number":179,"box":{"x":389,"y":209,"width":118,"height":10}},{"id":"34721ce2-ce7b-4067-b49e-df7bc5ff5a57","block_type":"box","text":"Share of investments in","page_number":179,"box":{"x":553,"y":139,"width":196,"height":10}},{"id":"626a45e9-57a2-4788-9530-bf0450e5fb89","block_type":"box","text":"investee companies with","page_number":179,"box":{"x":554,"y":157,"width":206,"height":12}},{"id":"4f107e7c-5dbf-4f8b-bfe6-3e25f8b654f8","block_type":"box","text":"sites/operations","page_number":179,"box":{"x":553,"y":174,"width":132,"height":12}},{"id":"af82e5ed-2df1-4084-b145-3a185caae20b","block_type":"box","text":"located","page_number":179,"box":{"x":692,"y":174,"width":58,"height":10}},{"id":"8badcd87-312e-48ef-8011-adfe33885d03","block_type":"box","text":"in","page_number":179,"box":{"x":751,"y":175,"width":24,"height":9}},{"id":"2d34d65b-a618-422b-ab2c-2a66526b36c7","block_type":"box","text":"or near to biodiversity","page_number":179,"box":{"x":553,"y":192,"width":186,"height":12}},{"id":"2dfde841-9bf1-4735-a87d-5d301793ad54","block_type":"box","text":"sensitive areas where","page_number":179,"box":{"x":553,"y":209,"width":181,"height":10}},{"id":"44bdff3d-8cc7-439a-b1d1-b5e6aaa2a9e9","block_type":"box","text":"activities of those investee","page_number":179,"box":{"x":553,"y":226,"width":222,"height":10}},{"id":"8ba55c81-7459-4f18-b599-18064f11aa37","block_type":"box","text":"companies negatively","page_number":179,"box":{"x":553,"y":244,"width":181,"height":12}},{"id":"7c412792-be66-4c12-a928-49a2e214a42f","block_type":"box","text":"affect those areas","page_number":179,"box":{"x":553,"y":261,"width":145,"height":10}},{"id":"a0f3d2c5-d634-4bfa-ac66-5329764cae63","block_type":"box","text":"0.00%","page_number":179,"box":{"x":825,"y":201,"width":45,"height":9}},{"id":"b44ca2f7-8a74-4e57-a209-f0c5ed92954a","block_type":"box","text":"Board Gender Diversity","page_number":179,"box":{"x":288,"y":297,"width":188,"height":12}},{"id":"f23dbc88-8dd4-44b7-9a66-0b8adb4c10b4","block_type":"box","text":"Average ratio of female to","page_number":179,"box":{"x":553,"y":279,"width":219,"height":12}},{"id":"3c0ebaf1-bb37-46e8-a4d2-e5e6a51b83e1","block_type":"box","text":"male board members in","page_number":179,"box":{"x":554,"y":297,"width":198,"height":9}},{"id":"b9493f96-d1f5-4b80-948a-ed9ee04ce762","block_type":"box","text":"investee companies","page_number":179,"box":{"x":554,"y":314,"width":160,"height":12}},{"id":"8778c1f6-640f-4b45-9254-fd9e3cb40706","block_type":"box","text":"33.33%","page_number":179,"box":{"x":816,"y":297,"width":54,"height":9}},{"id":"8ce0ff3d-c611-4d04-a03e-782325cac8fc","block_type":"box","text":"GHG intensity","page_number":179,"box":{"x":287,"y":341,"width":112,"height":12}},{"id":"c1d83eac-1028-4d6a-9318-85e92a0652e4","block_type":"box","text":"GHG","page_number":179,"box":{"x":553,"y":333,"width":42,"height":9}},{"id":"003d1382-734e-488f-be07-27341c07f1c8","block_type":"box","text":"intensity of investee","page_number":179,"box":{"x":596,"y":332,"width":169,"height":12}},{"id":"cfff65c2-2e4f-471a-894a-61ed1d9be44f","block_type":"box","text":"countries","page_number":179,"box":{"x":553,"y":350,"width":75,"height":9}},{"id":"3ea9af4d-a94a-4e5f-80de-b91443f8e212","block_type":"box","text":"787.19","page_number":179,"box":{"x":820,"y":351,"width":50,"height":9}},{"id":"f36900ec-c1a8-4977-be94-1bde2ce04a60","block_type":"box","text":"ESG Sovereign Monitor","page_number":179,"box":{"x":288,"y":386,"width":187,"height":12}},{"id":"9947d273-1623-439d-8546-173d6bffa042","block_type":"box","text":"Scores below 4","page_number":179,"box":{"x":553,"y":367,"width":122,"height":10}},{"id":"0cdaf524-8f97-4023-b9c3-e84e52d8353d","block_type":"box","text":"16.63%","page_number":179,"box":{"x":817,"y":369,"width":53,"height":9}},{"id":"d6a1b40b-aaac-4619-9b87-c4aca46d4e95","block_type":"box","text":"Score between 4 and 6","page_number":179,"box":{"x":553,"y":385,"width":186,"height":10}},{"id":"e88bb87d-47de-406d-879c-35074276da52","block_type":"box","text":"54.91%","page_number":179,"box":{"x":816,"y":387,"width":54,"height":9}},{"id":"1b6852e9-cb84-4dd0-aa97-de94edcad953","block_type":"box","text":"Scores above 6","page_number":179,"box":{"x":553,"y":403,"width":121,"height":10}},{"id":"40c8023e-ca75-461a-b9a4-b7f932bf416a","block_type":"box","text":"25.03%","page_number":179,"box":{"x":816,"y":405,"width":54,"height":9}},{"id":"c924454e-e4d4-44c1-9693-570a945dcf9b","block_type":"box","text":"Countries","page_number":179,"box":{"x":287,"y":463,"width":72,"height":9}},{"id":"6c8f5e5f-8377-4e85-9070-eabce28ff9e2","block_type":"box","text":"ESG Sovereign","page_number":179,"box":{"x":429,"y":463,"width":112,"height":11}},{"id":"8e5ee013-37e6-4517-b9cc-9e1321deaae1","block_type":"box","text":"Assessment","page_number":179,"box":{"x":542,"y":463,"width":94,"height":9}},{"id":"6dcccd5a-f71e-478c-854e-c24524a362c3","block_type":"box","text":"(Scores below 4)","page_number":179,"box":{"x":637,"y":463,"width":125,"height":11}},{"id":"0eabcf5a-d560-4a45-b4e0-1dd3b13e29a0","block_type":"box","text":"EGYPT (ARAB","page_number":179,"box":{"x":288,"y":580,"width":112,"height":11}},{"id":"6f2e8293-a3a4-4e87-87ca-3f85d17d5954","block_type":"box","text":"REPUBLIC OF)","page_number":179,"box":{"x":288,"y":597,"width":109,"height":12}},{"id":"62f22492-bab0-49a6-a65e-723b274457d6","block_type":"box","text":"AI Sovereign ESG Score below 4, sustainable GDP gap negative.","page_number":179,"box":{"x":428,"y":492,"width":476,"height":12}},{"id":"4f78621b-8cd0-41b1-8f6d-a01d5cb3a7c8","block_type":"box","text":"Sovereign ESG Assessment rated as Amber: environmental,","page_number":179,"box":{"x":428,"y":508,"width":448,"height":12}},{"id":"21f347c1-64c4-4d7d-87c3-5d536db46a2a","block_type":"box","text":"social and governance performance is weaker than relevant","page_number":179,"box":{"x":429,"y":524,"width":451,"height":12}},{"id":"05e73c25-bb6f-4906-a30d-496d91b3042b","block_type":"box","text":"peers, presenting moderate investment or","page_number":179,"box":{"x":429,"y":540,"width":321,"height":11}},{"id":"5bd1649f-27d2-4201-9caf-cb8c1f2db9b8","block_type":"box","text":"sustainability","page_number":179,"box":{"x":751,"y":540,"width":98,"height":11}},{"id":"b396447f-1a9e-4e39-85de-af25c0df1391","block_type":"box","text":"risks.","page_number":179,"box":{"x":855,"y":540,"width":41,"height":9}},{"id":"ffcef08b-a6fd-4774-a795-12ae4def0493","block_type":"box","text":"Although Egypt's performance is weaker than relevant peers","page_number":179,"box":{"x":428,"y":556,"width":458,"height":11}},{"id":"64da8040-c8ba-463a-9309-75dc4680f782","block_type":"box","text":"(particularly regarding institutional strength, public","page_number":179,"box":{"x":429,"y":572,"width":386,"height":11}},{"id":"a8b1f263-80a3-4d34-9a50-7f4d4a0bae09","block_type":"box","text":"administration, business environment, and human rights","page_number":179,"box":{"x":429,"y":588,"width":428,"height":11}},{"id":"80a3593f-41b1-4cc6-a818-eb6f51b0e5a7","block_type":"box","text":"abuses) these issues do not represent persistent and","page_number":179,"box":{"x":429,"y":604,"width":398,"height":11}},{"id":"6c0262df-5a89-4480-8000-8012cf7bc7b6","block_type":"box","text":"unmitigated investment or sustainability risks. Mitigating","page_number":179,"box":{"x":429,"y":620,"width":430,"height":11}},{"id":"95518c54-dad5-4de3-a25a-282abf9db168","block_type":"box","text":"actions include cooperation with multilateral institutions to","page_number":179,"box":{"x":429,"y":636,"width":449,"height":11}},{"id":"d484fd81-fd59-46da-9ca1-d461d7a59254","block_type":"box","text":"address institution and public administration deficits, as well as","page_number":179,"box":{"x":429,"y":652,"width":478,"height":11}},{"id":"762a7a95-f28f-4e0e-bebc-60037c3232ff","block_type":"box","text":"deliberation on draft constitutional amendments to improve","page_number":179,"box":{"x":429,"y":668,"width":457,"height":11}},{"id":"abd2b6e3-f986-4072-a93c-199027eb7eee","block_type":"box","text":"governance.","page_number":179,"box":{"x":428,"y":687,"width":91,"height":8}},{"id":"cb782652-8601-467e-b68f-775d45c348a5","block_type":"box","text":"INDIA","page_number":179,"box":{"x":288,"y":756,"width":52,"height":9}},{"id":"2891bd1e-899c-4374-9321-5e78b68b9368","block_type":"box","text":"(REPUBLIC OF)","page_number":179,"box":{"x":287,"y":773,"width":116,"height":12}},{"id":"2c75a5ef-b585-4336-892b-19cd3cde4ade","block_type":"box","text":"AI Sovereign ESG Score below 4, sustainable GDP gap is","page_number":179,"box":{"x":428,"y":700,"width":418,"height":12}},{"id":"b0699014-7762-4eb5-93eb-15fa76849933","block_type":"box","text":"positive. The latter represents an override to Article 8 exclusion","page_number":179,"box":{"x":429,"y":716,"width":479,"height":11}},{"id":"8e8afcde-76a9-47fc-86c0-c5739a96888e","block_type":"box","text":"criteria we implement. The sustainable GDP gap is a theoretical","page_number":179,"box":{"x":429,"y":732,"width":478,"height":11}},{"id":"2ad5c78c-bc23-40fa-b91a-aab0f6bcdeaa","block_type":"box","text":"measure we adopted from Beyond Ratings which shows","page_number":179,"box":{"x":429,"y":748,"width":423,"height":11}},{"id":"36df7f78-d779-4b0d-88c5-7d2902348a3a","block_type":"box","text":"whether a country's","page_number":179,"box":{"x":428,"y":764,"width":149,"height":11}},{"id":"1e02a3d3-e89e-40f7-8779-2fdc18631f53","block_type":"box","text":"ESG scores are in line, higher or lower than","page_number":179,"box":{"x":584,"y":764,"width":324,"height":11}},{"id":"d6b4ab22-3187-42af-b0a1-72b45cd54b24","block_type":"box","text":"estimated by the level of its economic development. If higher,","page_number":179,"box":{"x":429,"y":780,"width":468,"height":11}},{"id":"395dc8a5-982f-45a3-a640-3d1f87ba9029","block_type":"box","text":"i.e. sustainable GDP gap is positive, the country's ESG","page_number":179,"box":{"x":429,"y":796,"width":403,"height":11}},{"id":"8b080282-0030-4efe-ae7c-00ca4aebe429","block_type":"box","text":"performance is better than the level expected based on its level","page_number":179,"box":{"x":429,"y":812,"width":481,"height":11}},{"id":"11f04984-076e-4e5d-8a7c-3b0b9ca7660a","block_type":"box","text":"of economic development.","page_number":179,"box":{"x":429,"y":828,"width":199,"height":11}},{"id":"8c37ef76-d770-43c5-a8a1-5b378cf1ddba","block_type":"box","text":"TURKEY","page_number":179,"box":{"x":286,"y":857,"width":63,"height":8}},{"id":"6fe7ff2b-1278-4ee2-8994-e8b9364e22a6","block_type":"box","text":"(REPUBLIC OF)","page_number":179,"box":{"x":287,"y":872,"width":107,"height":11}},{"id":"6ff8198f-1dcd-40d5-89a7-f72e7725270c","block_type":"box","text":"AI Sovereign ESG Score below 4, sustainable GDP gap is","page_number":179,"box":{"x":428,"y":848,"width":418,"height":11}},{"id":"55ba527e-8f8d-495f-949c-a2e4125e66f8","block_type":"box","text":"positive. The latter represents an override to Article 8 exclusion","page_number":179,"box":{"x":429,"y":864,"width":479,"height":11}},{"id":"99931f44-a89a-465f-9713-21c9715b55a4","block_type":"box","text":"criteria we implement. The sustainable GDP gap is a theoretical","page_number":179,"box":{"x":429,"y":880,"width":478,"height":11}},{"id":"a2f937ff-958f-4e22-84c1-0c82441f218b","block_type":"box","text":"179","page_number":179,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"7d996145-ac6e-4350-90ac-5418d3068432","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":179,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"ad38103c-e030-4764-8a8e-6e4b307e3297","block_type":"box","text":"Aviva Investors: Internal","page_number":180,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"a41e0ed8-c244-4608-ad10-be45447b8923","block_type":"box","text":"measure we adopted from Beyond Ratings which shows","page_number":180,"box":{"x":429,"y":104,"width":423,"height":12}},{"id":"462fad25-25ba-4cf8-9a8e-bfade8eec102","block_type":"box","text":"whether a country's ESG scores are in line, higher or lower than","page_number":180,"box":{"x":428,"y":120,"width":480,"height":11}},{"id":"1b11fbda-3fb3-4cb4-b84f-efb131cdce40","block_type":"box","text":"estimated by the level of its economic development. If higher,","page_number":180,"box":{"x":429,"y":136,"width":468,"height":11}},{"id":"30175bc0-6c1d-4062-a217-d9d127a978e4","block_type":"box","text":"i.e. sustainable GDP gap is positive, the country's ESG","page_number":180,"box":{"x":429,"y":152,"width":403,"height":11}},{"id":"23b6ee03-06aa-4037-ab63-ad32808979b5","block_type":"box","text":"performance is better","page_number":180,"box":{"x":429,"y":168,"width":163,"height":11}},{"id":"df6dd2a0-77c7-42e3-9da3-be1fb42b3987","block_type":"box","text":"than the level expected based on its level","page_number":180,"box":{"x":597,"y":168,"width":313,"height":11}},{"id":"900a1ef7-4871-4dc7-a1b4-92a3ecf2ff3b","block_type":"box","text":"of economic development.","page_number":180,"box":{"x":429,"y":184,"width":199,"height":11}},{"id":"6da0516d-2f01-4925-a7a3-0614249cc137","block_type":"box","text":"Data Sources and Methodology Disclaimer:","page_number":180,"box":{"x":288,"y":229,"width":363,"height":12}},{"id":"2d84d97e-0a15-40a6-af6e-ec5f59cd166c","block_type":"box","text":"Please note: The accuracy of the data obtained during the course of the","page_number":180,"box":{"x":288,"y":257,"width":633,"height":12}},{"id":"29e2a1ff-5f61-4d13-86f6-ceb71d825955","block_type":"box","text":"reference period is reliant on: (i) data provided by third party data providers","page_number":180,"box":{"x":288,"y":276,"width":633,"height":12}},{"id":"79e51b97-dd54-4fb1-a6c1-341950027d35","block_type":"box","text":"and investee companies; and (ii) AI and third party proprietary models. Data","page_number":180,"box":{"x":287,"y":294,"width":634,"height":13}},{"id":"57a30841-7814-4273-9a62-7ca2b5396bd3","block_type":"box","text":"from third party data provi","page_number":180,"box":{"x":286,"y":313,"width":215,"height":13}},{"id":"653be5fe-efcc-4993-8116-d41227e6d41f","block_type":"box","text":"ders may be incomplete, inaccurate or unavailable.","page_number":180,"box":{"x":504,"y":313,"width":417,"height":13}},{"id":"10ea4c4e-e320-4978-814f-59d57ffb2a9d","block_type":"box","text":"Where we seek to rely on proprietary models these may similarly rely on","page_number":180,"box":{"x":287,"y":332,"width":634,"height":12}},{"id":"6788cdec-09d2-4fef-82e4-a3f8f52d5dfd","block_type":"box","text":"information which is incomplete, inaccurate or unavailable. As a result, there","page_number":180,"box":{"x":287,"y":351,"width":634,"height":12}},{"id":"2f632d0a-97fd-4f73-bcca-5e3262c170ba","block_type":"box","text":"is a risk that AI may, from time to time, incorrectly represent a security, issuer,","page_number":180,"box":{"x":287,"y":370,"width":634,"height":12}},{"id":"2e9d354a-8829-4f63-bf62-81c809e2a9dc","block_type":"box","text":"fund or index climate metrics. There is also a risk that AI, or the third","page_number":180,"box":{"x":286,"y":388,"width":580,"height":12}},{"id":"3f0c74e9-2c7e-4bf1-b364-eca1bad79733","block_type":"box","text":"-party","page_number":180,"box":{"x":868,"y":390,"width":53,"height":11}},{"id":"a2099261-c48a-4d8c-8728-8fa87c5718fb","block_type":"box","text":"data providers on which we may depend, may not interpret or apply the","page_number":180,"box":{"x":287,"y":407,"width":634,"height":12}},{"id":"f00142ed-d334-4008-a6f9-82e5c9eb4675","block_type":"box","text":"relevant ESG characteristics or climate metrics correctly. AI does not warra","page_number":180,"box":{"x":288,"y":426,"width":610,"height":12}},{"id":"b67167fb-e6c5-46a7-8c1a-fb660334de8c","block_type":"box","text":"nt","page_number":180,"box":{"x":901,"y":427,"width":20,"height":9}},{"id":"c7ec7c0a-328f-4c5a-99f3-abc2db38d446","block_type":"box","text":"the fairness, accuracy or completeness of any data used, or assessment made,","page_number":180,"box":{"x":286,"y":445,"width":635,"height":12}},{"id":"5e21fdc1-73f9-41f6-a397-e11fd5a8c150","block_type":"box","text":"in connection with this template. Similarly, methodology changes from our","page_number":180,"box":{"x":287,"y":464,"width":634,"height":12}},{"id":"4e4370b2-6a6e-46e8-82c1-2503af3d0029","block_type":"box","text":"third-","page_number":180,"box":{"x":286,"y":482,"width":45,"height":10}},{"id":"45fd29cb-b81a-43d2-8896-0b8ed7f93093","block_type":"box","text":"party data providers may impact year","page_number":180,"box":{"x":333,"y":482,"width":313,"height":13}},{"id":"44c7b007-fc9c-403c-b7b9-7bbd4fd185f6","block_type":"box","text":"-","page_number":180,"box":{"x":647,"y":488,"width":5,"height":1}},{"id":"5f26a6e1-0645-4b66-aca5-6e42e9054106","block_type":"box","text":"on","page_number":180,"box":{"x":653,"y":485,"width":19,"height":7}},{"id":"8a82a2a7-d3fd-4919-8921-8d98c879e4d6","block_type":"box","text":"-","page_number":180,"box":{"x":674,"y":488,"width":5,"height":1}},{"id":"dd5fd528-22ae-416d-ab60-5d926e0d3e7a","block_type":"box","text":"year data. Note that specific","page_number":180,"box":{"x":680,"y":482,"width":241,"height":13}},{"id":"8a176b1e-3138-4098-84e1-769f8b584e2d","block_type":"box","text":"methodological changes are","page_number":180,"box":{"x":288,"y":501,"width":235,"height":12}},{"id":"484280c2-655c-48e6-b824-dd414224726b","block_type":"box","text":"described in our annual PAI statement here:","page_number":180,"box":{"x":533,"y":501,"width":388,"height":10}},{"id":"09a5b2f9-865c-4a93-b843-358141ca8201","block_type":"box","text":"Principal Adverse Impact Statement (PAI)","page_number":180,"box":{"x":288,"y":520,"width":334,"height":12}},{"id":"97797a90-1424-40ca-9e49-eeb37a1e8bef","block_type":"box","text":"We have reported greenhouse gas emissions data and related carbon","page_number":180,"box":{"x":287,"y":548,"width":634,"height":12}},{"id":"173ce68f-3bab-4901-92fa-4576e9b9c47c","block_type":"box","text":"footprint and intensity metrics covering Scope 1 (direct), Scope 2 (indirect)","page_number":180,"box":{"x":286,"y":567,"width":635,"height":12}},{"id":"11842bbe-15ca-4472-b800-4a423791fa6a","block_type":"box","text":"and Scope 3 (from a company’s value chain), of these Scope 3 is the least","page_number":180,"box":{"x":287,"y":586,"width":634,"height":12}},{"id":"950c044a-050a-494d-bc35-ae85b2e5cef4","block_type":"box","text":"established and hardest to quantify and ideally we would want to ensure","page_number":180,"box":{"x":287,"y":604,"width":634,"height":13}},{"id":"a986a59c-a2a5-4d10-a338-4d01ca3e3fff","block_type":"box","text":"information we use is reliable before we incorporate it into our reports, but","page_number":180,"box":{"x":287,"y":623,"width":634,"height":13}},{"id":"ab50e4fa-af39-42d1-9d88-3eecd33f019e","block_type":"box","text":"the regulation stipulates Scope 3 should be used and reported so we have","page_number":180,"box":{"x":286,"y":642,"width":635,"height":12}},{"id":"0258d9bf-3285-4c93-b838-867d87475b21","block_type":"box","text":"done so based on the information we have available including climate me","page_number":180,"box":{"x":287,"y":661,"width":594,"height":12}},{"id":"50891066-6e58-4304-8e80-9584305a552c","block_type":"box","text":"trics","page_number":180,"box":{"x":882,"y":661,"width":39,"height":10}},{"id":"d005671d-54a9-4784-9ebe-86f651eb9383","block_type":"box","text":"partly based on estimates of emissions from our data providers.","page_number":180,"box":{"x":288,"y":680,"width":520,"height":12}},{"id":"bad8f068-3f59-4dbf-9251-0a8aeed69b74","block_type":"box","text":"…and compared to previous periods?","page_number":180,"box":{"x":298,"y":736,"width":312,"height":12}},{"id":"9f9c4947-c372-452c-a85d-cfb229b884d1","block_type":"box","text":"Adverse sustainability","page_number":180,"box":{"x":235,"y":802,"width":189,"height":12}},{"id":"12f556ca-12bc-4cd4-8cf6-ba49768107ac","block_type":"box","text":"indicator","page_number":180,"box":{"x":236,"y":820,"width":74,"height":9}},{"id":"ab9024da-6cda-44b4-9c3c-2ffb24367c8a","block_type":"box","text":"Metric","page_number":180,"box":{"x":499,"y":811,"width":54,"height":10}},{"id":"1cfc4fdd-9485-4583-8028-af21e22fe2b9","block_type":"box","text":"2024","page_number":180,"box":{"x":732,"y":794,"width":45,"height":9}},{"id":"a7087c10-8b3e-4268-b8b9-2c0338886637","block_type":"box","text":"Annual","page_number":180,"box":{"x":732,"y":811,"width":64,"height":10}},{"id":"b45a285a-c8cf-45bb-ab71-99d3a5380397","block_type":"box","text":"Average","page_number":180,"box":{"x":732,"y":829,"width":73,"height":11}},{"id":"bd399ca2-e0af-4e35-ae99-036e79c55811","block_type":"box","text":"2025","page_number":180,"box":{"x":828,"y":794,"width":44,"height":9}},{"id":"662d1d12-56c9-4a32-88fc-e8611b2b92d2","block_type":"box","text":"Annual","page_number":180,"box":{"x":827,"y":811,"width":64,"height":10}},{"id":"da2e1fea-885b-4739-92a8-0ca2d893a5ac","block_type":"box","text":"Average","page_number":180,"box":{"x":827,"y":829,"width":73,"height":11}},{"id":"b2f843d4-4294-4221-bb7d-afadacac757c","block_type":"box","text":"GHG Emissions","page_number":180,"box":{"x":236,"y":865,"width":121,"height":9}},{"id":"0663ab5e-95f6-4af8-aeb4-06a5ed74b801","block_type":"box","text":"Scope 1 GHG emissions","page_number":180,"box":{"x":499,"y":847,"width":189,"height":11}},{"id":"755b05bd-da56-4eb9-a074-a04ad9967bf6","block_type":"box","text":"0.21","page_number":180,"box":{"x":769,"y":847,"width":34,"height":9}},{"id":"14491bdd-f4e6-47ce-b2bf-df80791fce42","block_type":"box","text":"0.00","page_number":180,"box":{"x":875,"y":847,"width":31,"height":9}},{"id":"f64e3787-ea4a-48ea-9620-bdad5deed031","block_type":"box","text":"Scope 2 GHG emissions","page_number":180,"box":{"x":499,"y":865,"width":189,"height":11}},{"id":"2da54112-b2cc-4d90-8c89-508772f81736","block_type":"box","text":"1.11","page_number":180,"box":{"x":770,"y":865,"width":33,"height":9}},{"id":"0c758832-b5bc-4c0e-ae08-f7726021e0fc","block_type":"box","text":"0.00","page_number":180,"box":{"x":875,"y":865,"width":31,"height":9}},{"id":"f0410530-f950-4fdb-bdf0-a0cc0f0f07f2","block_type":"box","text":"Scope 3 GHG emissions","page_number":180,"box":{"x":499,"y":883,"width":189,"height":11}},{"id":"a31505c9-4f53-4e76-9fd6-dda33a01d24a","block_type":"box","text":"234.15","page_number":180,"box":{"x":749,"y":883,"width":54,"height":9}},{"id":"a2707f35-fb83-426d-9374-94c15b241fc6","block_type":"box","text":"0.00","page_number":180,"box":{"x":875,"y":883,"width":31,"height":9}},{"id":"a2c61ae0-e5d8-4924-94bf-97b63743e563","block_type":"box","text":"180","page_number":180,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"f1e603ff-f1cf-4e7b-807a-ea1748d06483","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":180,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"ee78892c-851f-47fc-b964-db679c8e8280","block_type":"box","text":"Aviva Investors: Internal","page_number":181,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"5c8dbbf5-0944-4e2d-946f-6a5c21a549e5","block_type":"box","text":"Total GHG emissions","page_number":181,"box":{"x":498,"y":105,"width":168,"height":9}},{"id":"bc30e9db-c4e2-4b07-a641-8a67530a0e3e","block_type":"box","text":"205.67","page_number":181,"box":{"x":749,"y":105,"width":54,"height":9}},{"id":"c909f7bd-02b7-437f-ad19-ab1508ef941e","block_type":"box","text":"0.00","page_number":181,"box":{"x":875,"y":106,"width":31,"height":8}},{"id":"ee944521-df67-4a8a-8b3e-637d20139a5b","block_type":"box","text":"Carbon Footprint","page_number":181,"box":{"x":236,"y":123,"width":139,"height":12}},{"id":"6e530101-865c-4265-9a04-7f2cb2e28e2a","block_type":"box","text":"Carbon footprint","page_number":181,"box":{"x":499,"y":123,"width":136,"height":12}},{"id":"32c376fd-3acb-4f3e-944a-4dedb52e8c7f","block_type":"box","text":"0.17","page_number":181,"box":{"x":769,"y":123,"width":34,"height":9}},{"id":"d64cdd2e-8cdc-4eb4-b796-a44ee0d19095","block_type":"box","text":"0","page_number":181,"box":{"x":875,"y":124,"width":8,"height":8}},{"id":"d4b83f2c-6f2b-4b16-afba-d49b68229abb","block_type":"box","text":".00","page_number":181,"box":{"x":885,"y":124,"width":21,"height":8}},{"id":"ab375e17-baf2-4462-a039-e483a6281c13","block_type":"box","text":"GHG Intensity of investee","page_number":181,"box":{"x":236,"y":141,"width":213,"height":12}},{"id":"26e2f124-1c9d-4ac0-bcf8-6e495bb2da7a","block_type":"box","text":"companies","page_number":181,"box":{"x":236,"y":158,"width":87,"height":12}},{"id":"b39712fd-e699-4a98-9364-bda77e02b7aa","block_type":"box","text":"GHG intensity of investee","page_number":181,"box":{"x":499,"y":141,"width":212,"height":12}},{"id":"719ecdfe-40ed-4dc3-b900-3ab860c7dd11","block_type":"box","text":"companies","page_number":181,"box":{"x":499,"y":158,"width":87,"height":12}},{"id":"e7008f1e-d1e5-4933-92fa-2bd0a7c7d558","block_type":"box","text":"280.11","page_number":181,"box":{"x":749,"y":150,"width":54,"height":9}},{"id":"4563d39d-4c2a-4c80-b68a-5124513ff7b0","block_type":"box","text":"263.94","page_number":181,"box":{"x":857,"y":150,"width":50,"height":9}},{"id":"66f88c6b-bc31-4527-bc04-bd5344ff426b","block_type":"box","text":"Exposure to companies active","page_number":181,"box":{"x":237,"y":185,"width":246,"height":12}},{"id":"996667be-7e86-4e87-b901-a8e794c5a0ec","block_type":"box","text":"in the fossil fuel sector","page_number":181,"box":{"x":236,"y":202,"width":184,"height":10}},{"id":"cc0cb81d-912d-4096-836f-7ab06353c135","block_type":"box","text":"Share of investments in","page_number":181,"box":{"x":499,"y":176,"width":196,"height":10}},{"id":"4e692bb1-ffa6-412e-ae9f-7d7790df43c7","block_type":"box","text":"companies active in","page_number":181,"box":{"x":499,"y":194,"width":165,"height":12}},{"id":"0002ec4e-28d3-4797-8755-f7842ebc588c","block_type":"box","text":"the","page_number":181,"box":{"x":665,"y":193,"width":31,"height":10}},{"id":"9dc64cef-855b-4ca8-8d41-de6946fb8901","block_type":"box","text":"fossil fuel sector","page_number":181,"box":{"x":498,"y":211,"width":133,"height":10}},{"id":"9be4983f-6df2-4992-8c32-9af184b5bd67","block_type":"box","text":"0.00%","page_number":181,"box":{"x":754,"y":194,"width":49,"height":9}},{"id":"cd3673af-dc60-48ec-8cf8-eb25d082e2eb","block_type":"box","text":"0.00%","page_number":181,"box":{"x":862,"y":194,"width":44,"height":9}},{"id":"69a6349b-e9ec-45ca-902c-9b5fc8ceffce","block_type":"box","text":"Share of non","page_number":181,"box":{"x":236,"y":290,"width":102,"height":9}},{"id":"d761624b-6925-44f1-9d95-4255560cab98","block_type":"box","text":"-renewable","page_number":181,"box":{"x":340,"y":290,"width":97,"height":9}},{"id":"7d0d4bde-6eff-4676-bc4a-46d81e003fed","block_type":"box","text":"energy consumption and","page_number":181,"box":{"x":236,"y":307,"width":207,"height":12}},{"id":"1243ce58-3052-4e90-b914-0a5658a45c6a","block_type":"box","text":"production","page_number":181,"box":{"x":237,"y":325,"width":93,"height":12}},{"id":"9e877ce0-8795-466b-a239-35ecb509b701","block_type":"box","text":"Share of non","page_number":181,"box":{"x":499,"y":229,"width":102,"height":10}},{"id":"ef586512-0cc6-4ae7-841d-bb68625709c9","block_type":"box","text":"-","page_number":181,"box":{"x":603,"y":234,"width":5,"height":1}},{"id":"c7f87d33-98a2-4722-9f56-2f63799bc002","block_type":"box","text":"renewable","page_number":181,"box":{"x":610,"y":229,"width":90,"height":10}},{"id":"3988528c-a4f2-4bcf-9062-c2ce0388df44","block_type":"box","text":"energy consumption and","page_number":181,"box":{"x":499,"y":246,"width":207,"height":12}},{"id":"3800c9b3-00ac-4667-a436-8ba82b37cf39","block_type":"box","text":"non-","page_number":181,"box":{"x":500,"y":266,"width":35,"height":7}},{"id":"b870c60e-7e22-444b-97fd-c653027e0408","block_type":"box","text":"renewable energy","page_number":181,"box":{"x":537,"y":264,"width":151,"height":12}},{"id":"c062ef5d-59d4-4bea-9aa1-d42cd83e81b0","block_type":"box","text":"production of investee","page_number":181,"box":{"x":500,"y":281,"width":188,"height":12}},{"id":"6b9a8f75-2abf-462f-8a78-c1059dd8f096","block_type":"box","text":"companies from non","page_number":181,"box":{"x":499,"y":298,"width":167,"height":13}},{"id":"b02056ec-4d9a-48ab-b00e-dd138ae83130","block_type":"box","text":"\u0002","page_number":181,"box":{"x":668,"y":304,"width":5,"height":1}},{"id":"7c6b4d91-bc7e-4d2b-96a4-c55a5abddc60","block_type":"box","text":"renewable energy sources","page_number":181,"box":{"x":500,"y":316,"width":218,"height":12}},{"id":"41a448ac-8dfe-4370-b299-3671230397b9","block_type":"box","text":"compared to","page_number":181,"box":{"x":499,"y":333,"width":109,"height":12}},{"id":"5c75e13c-92bf-44be-992e-894d7aee9a95","block_type":"box","text":"renewable","page_number":181,"box":{"x":609,"y":333,"width":90,"height":10}},{"id":"f644bf9f-158d-4560-b741-dbaa6e928aec","block_type":"box","text":"energy sources,","page_number":181,"box":{"x":499,"y":353,"width":132,"height":10}},{"id":"0d2d9c53-9dce-4be9-a292-d093fdf88c83","block_type":"box","text":"expressed as a","page_number":181,"box":{"x":499,"y":368,"width":123,"height":12}},{"id":"19c87244-721d-48d8-b0b5-eacb00e5bc3a","block_type":"box","text":"percentage","page_number":181,"box":{"x":500,"y":387,"width":90,"height":11}},{"id":"a93fb6ff-fc7c-449a-8c1b-8e0475fa908e","block_type":"box","text":"72.64%","page_number":181,"box":{"x":745,"y":307,"width":58,"height":10}},{"id":"0412ea31-c418-4633-a366-346a28b68e83","block_type":"box","text":"95.52%","page_number":181,"box":{"x":852,"y":308,"width":54,"height":9}},{"id":"b6d3f94c-6ee0-45d2-8711-2c08fe73e4c8","block_type":"box","text":"Energy consumption intensity","page_number":181,"box":{"x":237,"y":421,"width":246,"height":12}},{"id":"dd952926-8175-4fed-b28d-f070ff543c26","block_type":"box","text":"per high impact climate","page_number":181,"box":{"x":237,"y":438,"width":196,"height":12}},{"id":"7c8d4edb-fba4-4dad-a584-19797aa0b5bd","block_type":"box","text":"sector","page_number":181,"box":{"x":236,"y":457,"width":50,"height":8}},{"id":"aeb65ef7-e403-4746-97a4-938b4cf52609","block_type":"box","text":"Energy consumption in","page_number":181,"box":{"x":500,"y":404,"width":191,"height":12}},{"id":"ac84bccb-a62a-42cf-be4a-1eeffcdc98d3","block_type":"box","text":"GWh per million EUR of","page_number":181,"box":{"x":499,"y":421,"width":197,"height":12}},{"id":"8018787f-3187-4e55-a9f1-ab9ee9961367","block_type":"box","text":"revenue of investee","page_number":181,"box":{"x":500,"y":438,"width":165,"height":10}},{"id":"9cf75c86-5188-4471-8164-c012bbd35542","block_type":"box","text":"companies, per high","page_number":181,"box":{"x":499,"y":456,"width":169,"height":12}},{"id":"98cd4952-3cfd-431d-a2b6-ce20ec709b49","block_type":"box","text":"impact climate sector","page_number":181,"box":{"x":499,"y":473,"width":175,"height":12}},{"id":"8eee0482-e7aa-4d74-9c95-f8b2d0f6039a","block_type":"box","text":"0.32","page_number":181,"box":{"x":769,"y":439,"width":34,"height":9}},{"id":"ece35dd3-1c5e-4b7a-a8a4-5199fe522df4","block_type":"box","text":"0.41","page_number":181,"box":{"x":875,"y":439,"width":31,"height":9}},{"id":"3462290b-c81a-467b-b8d3-a2879305e8aa","block_type":"box","text":"Activities negatively affecting","page_number":181,"box":{"x":235,"y":552,"width":244,"height":12}},{"id":"3c930495-72d1-48b1-a210-e28c1990c182","block_type":"box","text":"biodiversity","page_number":181,"box":{"x":237,"y":569,"width":94,"height":12}},{"id":"6fdc4964-3a3b-4ed7-9971-513993894085","block_type":"box","text":"-","page_number":181,"box":{"x":332,"y":575,"width":4,"height":1}},{"id":"52e2aa87-7991-410f-b51f-f205756d3674","block_type":"box","text":"sensitive areas","page_number":181,"box":{"x":338,"y":570,"width":118,"height":9}},{"id":"7c87d153-9c13-475c-bda9-d850aedb6780","block_type":"box","text":"Share of investments in","page_number":181,"box":{"x":499,"y":491,"width":196,"height":10}},{"id":"35e1c3db-c625-4687-93bd-88949025b9b8","block_type":"box","text":"investee companies with","page_number":181,"box":{"x":499,"y":508,"width":207,"height":13}},{"id":"f7f581a3-7f84-4ddb-92dd-2033f4c0614e","block_type":"box","text":"sites/operations","page_number":181,"box":{"x":499,"y":525,"width":132,"height":13}},{"id":"1eda625f-0306-450c-b9d2-929349c19aa0","block_type":"box","text":"located","page_number":181,"box":{"x":637,"y":526,"width":58,"height":10}},{"id":"34151ac9-54f3-4334-9288-d7e59e012aad","block_type":"box","text":"i","page_number":181,"box":{"x":697,"y":526,"width":8,"height":9}},{"id":"935f0f94-116e-4057-a3b5-2f0cfc924a1b","block_type":"box","text":"n or near to biodiversity","page_number":181,"box":{"x":500,"y":543,"width":199,"height":12}},{"id":"0570db9e-c56f-4ce9-8223-b49e0ff45575","block_type":"box","text":"sensitive areas where","page_number":181,"box":{"x":499,"y":561,"width":181,"height":9}},{"id":"35868f87-f3b5-41d0-899c-89f87c6bcefa","block_type":"box","text":"activities of those","page_number":181,"box":{"x":499,"y":578,"width":148,"height":10}},{"id":"142508ef-34c0-4632-acf9-fc8ca7eba6d8","block_type":"box","text":"investee companies","page_number":181,"box":{"x":499,"y":596,"width":166,"height":12}},{"id":"6aeae6b2-62ee-4371-a6c1-14016e2d2591","block_type":"box","text":"negatively affect those","page_number":181,"box":{"x":500,"y":613,"width":189,"height":12}},{"id":"7aaee0a9-56a3-49fd-af38-80c162443f95","block_type":"box","text":"areas","page_number":181,"box":{"x":499,"y":633,"width":43,"height":7}},{"id":"b541a0b2-9163-4cc4-8df0-ec06ce3d29b8","block_type":"box","text":"0.00%","page_number":181,"box":{"x":754,"y":561,"width":49,"height":9}},{"id":"a53bb648-f2f6-4f31-9da1-12b7626acbf3","block_type":"box","text":"0.00%","page_number":181,"box":{"x":862,"y":561,"width":44,"height":9}},{"id":"427b7b75-d8c1-49d9-92b6-78a9ac4abdaf","block_type":"box","text":"Board Gender Diversity","page_number":181,"box":{"x":237,"y":666,"width":188,"height":12}},{"id":"c87bd855-3be9-4bad-9499-017fae61bc33","block_type":"box","text":"Average ratio of female to","page_number":181,"box":{"x":498,"y":648,"width":219,"height":12}},{"id":"34cd75f6-26ae-4b5e-bc1b-2936d799880b","block_type":"box","text":"male board members in","page_number":181,"box":{"x":500,"y":666,"width":198,"height":9}},{"id":"702ecb49-9270-4b01-bf21-897155fba114","block_type":"box","text":"investee companies","page_number":181,"box":{"x":499,"y":683,"width":160,"height":12}},{"id":"acba5712-4be4-4cca-9470-b68368465fe7","block_type":"box","text":"29.32%","page_number":181,"box":{"x":745,"y":666,"width":58,"height":9}},{"id":"25baa706-967d-4fe9-bdbf-e4a2a766c485","block_type":"box","text":"33.33%","page_number":181,"box":{"x":853,"y":666,"width":53,"height":9}},{"id":"8b73f4fb-6339-4b7d-8f39-7c44f4708f88","block_type":"box","text":"GHG intensity","page_number":181,"box":{"x":236,"y":710,"width":112,"height":12}},{"id":"95edf994-6c7d-4ce6-922c-558a68a85ea5","block_type":"box","text":"GHG intensity of investee","page_number":181,"box":{"x":499,"y":701,"width":212,"height":12}},{"id":"b0f1cca4-7332-4b19-ba9f-5ebd9f501781","block_type":"box","text":"countries","page_number":181,"box":{"x":499,"y":719,"width":75,"height":9}},{"id":"c20db536-ef6a-46a1-a456-e9772b02905e","block_type":"box","text":"826.80","page_number":181,"box":{"x":749,"y":710,"width":54,"height":9}},{"id":"82d48d72-0b62-4511-b6d2-a604896cab01","block_type":"box","text":"787.19","page_number":181,"box":{"x":856,"y":720,"width":50,"height":9}},{"id":"c5ae5395-8129-468a-8593-bb362619cc03","block_type":"box","text":"ESG Sovereign Monitor","page_number":181,"box":{"x":237,"y":755,"width":187,"height":11}},{"id":"e0d40068-d7c8-47ad-974e-a130c17e4394","block_type":"box","text":"Scores below 4","page_number":181,"box":{"x":499,"y":736,"width":121,"height":10}},{"id":"38ad8a05-19fb-4b7a-a763-ede7fde04a10","block_type":"box","text":"5.83%","page_number":181,"box":{"x":755,"y":737,"width":48,"height":9}},{"id":"221f5bc2-d42e-40e7-9d76-2e7d4cd3f919","block_type":"box","text":"16.63%","page_number":181,"box":{"x":853,"y":738,"width":53,"height":9}},{"id":"0bba55a7-a499-472e-b5b2-818608350802","block_type":"box","text":"Score","page_number":181,"box":{"x":499,"y":755,"width":49,"height":9}},{"id":"23d66e17-b74d-4b2c-a25d-62e0c6ce24a8","block_type":"box","text":"between 4 and 6","page_number":181,"box":{"x":550,"y":754,"width":134,"height":10}},{"id":"c8b14f9f-9dda-446a-b1d5-550970c04252","block_type":"box","text":"61.25%","page_number":181,"box":{"x":745,"y":755,"width":58,"height":9}},{"id":"19989ec9-f74a-46c1-9c77-571132c2cf48","block_type":"box","text":"54.91%","page_number":181,"box":{"x":853,"y":756,"width":53,"height":9}},{"id":"450e3cff-1548-4b91-bbc3-3c0401151097","block_type":"box","text":"Scores above 6","page_number":181,"box":{"x":499,"y":772,"width":121,"height":10}},{"id":"58c675c6-79d3-4f20-8c15-f04bb8443a7b","block_type":"box","text":"22.38%","page_number":181,"box":{"x":745,"y":773,"width":58,"height":9}},{"id":"cfabadbb-501b-42c8-a649-5a3c7b8c41d9","block_type":"box","text":"25.03%","page_number":181,"box":{"x":853,"y":774,"width":53,"height":9}},{"id":"c1e8a5a5-4337-49a9-a705-6527f6068f01","block_type":"box","text":"What were the objectives of the sustainable investments that the financial","page_number":181,"box":{"x":299,"y":818,"width":622,"height":13}},{"id":"3e1397fe-976e-4b49-b682-b2044fba1f6c","block_type":"box","text":"product partially made and how did the sustainable investment contribute","page_number":181,"box":{"x":297,"y":837,"width":624,"height":13}},{"id":"4e99a089-8f58-47c2-879e-e550da7d6bcc","block_type":"box","text":"to such objectives?","page_number":181,"box":{"x":298,"y":856,"width":157,"height":12}},{"id":"42cacdd3-9cb1-4163-bb96-4f8aa71f413f","block_type":"box","text":"N/A","page_number":181,"box":{"x":299,"y":884,"width":30,"height":12}},{"id":"e02c461e-a802-4809-96d3-96690fdfd03f","block_type":"box","text":"181","page_number":181,"box":{"x":858,"y":958,"width":18,"height":7}},{"id":"3ce00e3d-1b8d-432b-b129-be7dc81764c5","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":181,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"ca66b7a5-25ee-4836-ab83-0b063628f94c","block_type":"box","text":"Aviva Investors: Internal","page_number":182,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"b2f5fcbd-998f-46eb-ae85-7ee42de4c304","block_type":"box","text":"How did","page_number":182,"box":{"x":298,"y":104,"width":75,"height":10}},{"id":"692c9c80-d861-45b9-b873-be0b0c68d5c6","block_type":"box","text":"the sustainable investments that the financial product partially","page_number":182,"box":{"x":376,"y":104,"width":545,"height":12}},{"id":"a1ed6928-1f77-4984-bdc7-a3a2db7f67d8","block_type":"box","text":"made not cause significant harm","page_number":182,"box":{"x":298,"y":123,"width":310,"height":12}},{"id":"53bf4ef8-7afe-4290-92e7-1805f13c4a10","block_type":"box","text":"to any environmental or social","page_number":182,"box":{"x":624,"y":123,"width":297,"height":12}},{"id":"c4c16673-d52c-4edf-9370-17775509572c","block_type":"box","text":"sustainable investment objective","page_number":182,"box":{"x":297,"y":142,"width":274,"height":12}},{"id":"6324bd1b-bac5-46a9-9f98-a9b1ff669025","block_type":"box","text":"?","page_number":182,"box":{"x":574,"y":142,"width":7,"height":9}},{"id":"1b7b8f98-085a-4218-9982-4f7119caf47f","block_type":"box","text":"N/A","page_number":182,"box":{"x":299,"y":169,"width":30,"height":12}},{"id":"d42badf4-8403-436f-986e-c12fba89285f","block_type":"box","text":"How were the indicators for adverse impacts on sustainability factors","page_number":182,"box":{"x":334,"y":198,"width":587,"height":12}},{"id":"11657e60-49e9-4504-9547-fae094591c76","block_type":"box","text":"taken into account?","page_number":182,"box":{"x":334,"y":216,"width":165,"height":9}},{"id":"20fa3348-4b9a-4cb6-a0ef-14e295903ede","block_type":"box","text":"N/A","page_number":182,"box":{"x":288,"y":247,"width":30,"height":12}},{"id":"8c4e5fa9-37b1-436f-9252-c603b8afcde7","block_type":"box","text":"Were sustainable investments aligned with the OECD Guidelines for","page_number":182,"box":{"x":335,"y":477,"width":586,"height":13}},{"id":"ae648c24-5ed3-494d-bc3d-d077acb706b7","block_type":"box","text":"Multinational Enterprises and the UN Guiding Principles on Business and","page_number":182,"box":{"x":334,"y":495,"width":587,"height":12}},{"id":"ac1b51d6-78bc-4b4d-8b18-f0f0f9d4087a","block_type":"box","text":"Human Rights? Details:","page_number":182,"box":{"x":334,"y":512,"width":194,"height":13}},{"id":"a9506886-7418-4a26-a25b-0748be73ef03","block_type":"box","text":"N/A","page_number":182,"box":{"x":288,"y":543,"width":30,"height":13}},{"id":"1dc771dd-c883-490e-a557-82966982ea00","block_type":"box","text":"How did this financial product consider principal adverse impacts on","page_number":182,"box":{"x":251,"y":607,"width":574,"height":13}},{"id":"27a1474e-8595-4d1d-9dc8-c7674a5dd42a","block_type":"box","text":"sustainability factors?","page_number":182,"box":{"x":250,"y":626,"width":188,"height":12}},{"id":"89a0aae2-c109-4320-8511-ebe65a420382","block_type":"box","text":"The Sub","page_number":182,"box":{"x":250,"y":654,"width":64,"height":10}},{"id":"96d9ca67-6393-4a94-b818-c9d98d57d189","block_type":"box","text":"-","page_number":182,"box":{"x":316,"y":660,"width":5,"height":1}},{"id":"ae97eefb-2f38-4e1e-bf19-e2ed14738c92","block_type":"box","text":"Fund does consider the following three principle adverse impacts","page_number":182,"box":{"x":323,"y":654,"width":537,"height":13}},{"id":"6a73f62c-3c6f-4300-9e22-9f8e5b8cb177","block_type":"box","text":"indicators which are excluded in accordance with certain revenue thresholds","page_number":182,"box":{"x":251,"y":673,"width":631,"height":10}},{"id":"ec4fd473-e521-457e-bd7d-d40ae6831747","block_type":"box","text":"(maximum estimated percentage of revenue), as detailed in the Investment","page_number":182,"box":{"x":251,"y":692,"width":622,"height":12}},{"id":"d5e6748a-d2fc-4f80-8bd9-c16b09e3a05c","block_type":"box","text":"Manager’s Baseline Exclusions Policy and as captured below:","page_number":182,"box":{"x":251,"y":711,"width":500,"height":12}},{"id":"f08da72c-a0bf-431d-9ab1-34db4540c507","block_type":"box","text":"1. Controversial Weapons: revenue threshold 0%, including nuclear","page_number":182,"box":{"x":288,"y":739,"width":553,"height":12}},{"id":"a3e18b2d-60da-482f-9dc7-a9ea9fb5d138","block_type":"box","text":"weapons","page_number":182,"box":{"x":287,"y":761,"width":72,"height":9}},{"id":"0b918114-bd44-47e6-ba78-31ff1799c9a3","block_type":"box","text":"4","page_number":182,"box":{"x":361,"y":757,"width":6,"height":6}},{"id":"6a631407-7a2c-4196-8237-b18b936d7e51","block_type":"box","text":"2. Violations of UN Global Compact Principles and OECD Guidelines: revenue","page_number":182,"box":{"x":287,"y":786,"width":630,"height":12}},{"id":"fad35a50-0a7b-4d82-95f9-b91a6f95f5a7","block_type":"box","text":"threshold n/a","page_number":182,"box":{"x":286,"y":804,"width":116,"height":12}},{"id":"506b7a07-62c0-4e98-95c9-4cef905d9c1d","block_type":"box","text":"4","page_number":182,"box":{"x":226,"y":851,"width":5,"height":5}},{"id":"1d3108f7-209c-4d96-8722-814f8a85174e","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among others,","page_number":182,"box":{"x":235,"y":854,"width":680,"height":9}},{"id":"c362ae30-5b21-4a53-bb96-212b219bbaee","block_type":"box","text":"development, production, use,","page_number":182,"box":{"x":226,"y":865,"width":188,"height":10}},{"id":"495f6a6a-5a67-44a4-a918-b97d15aaacb3","block_type":"box","text":"maintenance, offering for sale, distribution, import or export, storage or","page_number":182,"box":{"x":419,"y":865,"width":442,"height":10}},{"id":"bb7c4452-6eeb-47a2-b486-0ed400278f85","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non","page_number":182,"box":{"x":226,"y":877,"width":630,"height":10}},{"id":"79c1fb55-28d0-4531-a965-04e735b74bd8","block_type":"box","text":"Proliferation of Nuclear Weapons (1970).","page_number":182,"box":{"x":227,"y":889,"width":250,"height":9}},{"id":"82b49ad5-5bf0-423b-b63b-cba58e5ddae6","block_type":"box","text":"The EU Taxonomy sets out a “do not significant harm” principle by which","page_number":182,"box":{"x":293,"y":275,"width":546,"height":12}},{"id":"fbb8846a-a6ef-4e33-9b98-5987ed096e58","block_type":"box","text":"Taxonomy","page_number":182,"box":{"x":293,"y":292,"width":77,"height":11}},{"id":"94324186-9b27-4a97-90f6-c12f269fccc8","block_type":"box","text":"-","page_number":182,"box":{"x":370,"y":297,"width":5,"height":1}},{"id":"5f0ef7e5-5372-44ae-9f02-232a7b9dd97c","block_type":"box","text":"aligned investments should not significantly harm EU Taxonomy","page_number":182,"box":{"x":376,"y":291,"width":482,"height":12}},{"id":"276d7770-c28b-4e60-9d5f-be4f347e6a2d","block_type":"box","text":"objectives and is accompanied by specific Union criteria.","page_number":182,"box":{"x":293,"y":307,"width":416,"height":12}},{"id":"aef1527d-c0b9-4a40-8164-0f50c58fc493","block_type":"box","text":"The","page_number":182,"box":{"x":292,"y":339,"width":27,"height":9}},{"id":"f60c7393-c7e2-4c57-97b4-54b73674d77c","block_type":"box","text":"“do no significant harm” principle applies only to those investments","page_number":182,"box":{"x":332,"y":339,"width":577,"height":11}},{"id":"fdf898d4-36ac-4001-b0af-935675b2ed08","block_type":"box","text":"underlying the financial pr","page_number":182,"box":{"x":293,"y":355,"width":213,"height":11}},{"id":"0c9065ec-1749-4c61-bcc7-49f797974776","block_type":"box","text":"oduct that take into account the","page_number":182,"box":{"x":507,"y":355,"width":270,"height":9}},{"id":"c20d1346-1aef-49d5-9e71-956ff8cfd2cf","block_type":"box","text":"EU","page_number":182,"box":{"x":790,"y":356,"width":18,"height":8}},{"id":"7938bffc-9b64-4132-a54e-2900b90f89b3","block_type":"box","text":"criteria for","page_number":182,"box":{"x":820,"y":355,"width":89,"height":9}},{"id":"d200ba0b-736f-48be-8068-a568c83c1584","block_type":"box","text":"environmentally sustainable economic activities. The investments underlying the","page_number":182,"box":{"x":293,"y":371,"width":616,"height":11}},{"id":"8305a974-1ece-4670-b689-be24b8fe1ce2","block_type":"box","text":"remaining portion of this financial product do not take into account the","page_number":182,"box":{"x":293,"y":387,"width":534,"height":11}},{"id":"e370f322-4e30-4459-b748-1675d196b5c1","block_type":"box","text":"EU","page_number":182,"box":{"x":828,"y":388,"width":18,"height":8}},{"id":"5a5a04b1-22cf-4a35-a9de-0e64ef1c1679","block_type":"box","text":"criteria","page_number":182,"box":{"x":852,"y":388,"width":57,"height":8}},{"id":"4b6e2e6a-cd67-4004-aea2-b213af25e975","block_type":"box","text":"for environmentally sustainable economic activities","page_number":182,"box":{"x":292,"y":403,"width":385,"height":11}},{"id":"3aff0fbe-57f1-49ed-970d-f060095608c1","block_type":"box","text":".","page_number":182,"box":{"x":679,"y":411,"width":8,"height":1}},{"id":"5ba61000-156e-42d1-af5b-5c17752045b3","block_type":"box","text":"Any other sustainable investments must also not significantly harm any","page_number":182,"box":{"x":295,"y":435,"width":614,"height":11}},{"id":"151de773-7f86-4d8b-a7c0-66a3a4d84229","block_type":"box","text":"environmental or social objectives.","page_number":182,"box":{"x":293,"y":451,"width":262,"height":11}},{"id":"13593e61-799a-4c9f-b789-9859f08c85f9","block_type":"box","text":"Principal adverse","page_number":182,"box":{"x":9,"y":677,"width":122,"height":11}},{"id":"28ef2455-0e7e-4d3c-aae8-b70e85e1401a","block_type":"box","text":"impacts","page_number":182,"box":{"x":8,"y":692,"width":58,"height":10}},{"id":"2f31276b-7289-4905-bf51-1e29809b18bb","block_type":"box","text":"are the","page_number":182,"box":{"x":67,"y":692,"width":52,"height":8}},{"id":"e4978a9a-ef6d-4239-a924-f694087b4055","block_type":"box","text":"most significant","page_number":182,"box":{"x":9,"y":706,"width":110,"height":11}},{"id":"c00a9154-51d7-4998-aebb-830b7f0e03a2","block_type":"box","text":"negative impacts of","page_number":182,"box":{"x":9,"y":721,"width":136,"height":10}},{"id":"ce2b9ba7-2123-4376-b127-12be17e2aefd","block_type":"box","text":"investment","page_number":182,"box":{"x":9,"y":736,"width":79,"height":7}},{"id":"88d75794-949a-4ff8-8a36-3153a46ce8b4","block_type":"box","text":"decisions on","page_number":182,"box":{"x":8,"y":750,"width":88,"height":8}},{"id":"9327a700-5021-4254-8660-035f24d58941","block_type":"box","text":"sustainability factors","page_number":182,"box":{"x":8,"y":764,"width":144,"height":11}},{"id":"5bf135b6-16b8-434f-a221-b4a7e1249567","block_type":"box","text":"relating to","page_number":182,"box":{"x":9,"y":779,"width":73,"height":10}},{"id":"6b490067-f6e9-4669-99a3-7496410a0443","block_type":"box","text":"environmental,","page_number":182,"box":{"x":8,"y":793,"width":108,"height":10}},{"id":"09d63821-1491-458a-bb54-54f901485866","block_type":"box","text":"social and employee","page_number":182,"box":{"x":8,"y":808,"width":143,"height":10}},{"id":"50649d5e-0385-4694-a3eb-cb47305f550d","block_type":"box","text":"matters, respect for","page_number":182,"box":{"x":9,"y":822,"width":138,"height":11}},{"id":"e176a0b5-5eaa-4f5f-83d2-e19f5815f4cc","block_type":"box","text":"human rights, anti","page_number":182,"box":{"x":9,"y":837,"width":122,"height":10}},{"id":"4d9b5a55-d512-4cbc-9292-910b3ce19d61","block_type":"box","text":"‐","page_number":182,"box":{"x":133,"y":842,"width":4,"height":0}},{"id":"a6dff037-10b5-4fcf-80db-0b90c7e653fe","block_type":"box","text":"co","page_number":182,"box":{"x":8,"y":854,"width":15,"height":6}},{"id":"f87330fc-46d9-4510-bdb6-3b188fa7d0cd","block_type":"box","text":"rruption and anti","page_number":182,"box":{"x":25,"y":851,"width":114,"height":11}},{"id":"b97e488e-0551-47b9-b837-f344649340f6","block_type":"box","text":"‐","page_number":182,"box":{"x":140,"y":856,"width":4,"height":1}},{"id":"7b2a5310-3386-4000-bc50-dc10270509dc","block_type":"box","text":"bribery matters.","page_number":182,"box":{"x":9,"y":866,"width":108,"height":10}},{"id":"06f6e27e-68cc-40f4-892d-346fdf2b16bf","block_type":"box","text":"182","page_number":182,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"22eca8cb-5675-44a3-ad75-715beb830245","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":182,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"6329d2b0-eb2f-4ccb-b93e-06437c392b06","block_type":"box","text":"Aviva Investors: Internal","page_number":183,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"b069e69e-5dc8-4f34-9979-dbe705a33ae1","block_type":"box","text":"3. Companies active in the Fossil Fuel sector: revenue threshold 5% for","page_number":183,"box":{"x":287,"y":104,"width":581,"height":12}},{"id":"e17c9a74-5aec-4551-8826-09bf9fe7cdcf","block_type":"box","text":"Thermal Coal and 10% for Non","page_number":183,"box":{"x":286,"y":123,"width":249,"height":10}},{"id":"e3d8c11a-f5b6-4771-ae19-35603c274d7d","block_type":"box","text":"-","page_number":183,"box":{"x":537,"y":128,"width":5,"height":1}},{"id":"9a421c2f-a7ce-4ccb-a4df-0b11e051e4a5","block_type":"box","text":"conventional fossil fuels (arctic oil and tar","page_number":183,"box":{"x":543,"y":123,"width":344,"height":12}},{"id":"3aaeca5d-444a-4955-8ed2-2276a71163a5","block_type":"box","text":"sands)","page_number":183,"box":{"x":287,"y":141,"width":50,"height":13}},{"id":"fc2c7615-75c7-43ec-a7f8-137bb355c97c","block_type":"box","text":"5","page_number":183,"box":{"x":340,"y":140,"width":6,"height":7}},{"id":"a582ce17-df33-40db-984e-71272cd02e7f","block_type":"box","text":"More broadly, PAIs are available in portfolio management systems, and the","page_number":183,"box":{"x":251,"y":170,"width":620,"height":12}},{"id":"6fe3bc7e-9061-41b4-8468-7e0df0cdb610","block_type":"box","text":"Investment Manager considers these indicators alongside all other relevant ESG","page_number":183,"box":{"x":251,"y":189,"width":656,"height":12}},{"id":"036ca9a3-d529-47c1-afda-a9bbf50b91c3","block_type":"box","text":"and financial metrics that inform its assessment of sustainability risk. For more","page_number":183,"box":{"x":250,"y":207,"width":647,"height":13}},{"id":"70d65d35-6d1d-4d32-9436-30df9911b04d","block_type":"box","text":"information on how Av","page_number":183,"box":{"x":251,"y":226,"width":187,"height":10}},{"id":"f78ca17a-9755-444d-aa00-6fecc3bc5f32","block_type":"box","text":"iva Investors integrates PAIs, please consult Aviva","page_number":183,"box":{"x":440,"y":226,"width":408,"height":12}},{"id":"f5f1b1b1-b23d-46c0-be5c-a252f327d100","block_type":"box","text":"Investors Public Markets –","page_number":183,"box":{"x":251,"y":245,"width":204,"height":10}},{"id":"9c94adc5-0e88-4b7a-9e92-ef9998ff6b75","block_type":"box","text":"–","page_number":183,"box":{"x":455,"y":250,"width":15,"height":5}},{"id":"4c784c87-ef29-4d71-ae85-0662760a76a5","block_type":"box","text":"Principle Adverse Impact Statement which is available","page_number":183,"box":{"x":472,"y":245,"width":444,"height":12}},{"id":"882d1325-b472-453a-8589-35e16c76189b","block_type":"box","text":"at:","page_number":183,"box":{"x":250,"y":265,"width":26,"height":9}},{"id":"448b0407-7f82-48b8-8252-ad7262d977c5","block_type":"box","text":"https://www.avivainvestors.com/en-","page_number":183,"box":{"x":277,"y":263,"width":302,"height":13}},{"id":"1bb989dd-e5db-467b-9b02-566e95df2bf3","block_type":"box","text":"lu/capabilities/sustainable","page_number":183,"box":{"x":581,"y":263,"width":213,"height":13}},{"id":"bf3988bb-863f-4176-ab86-613e77d2b425","block_type":"box","text":"-finance\u0002","page_number":183,"box":{"x":796,"y":264,"width":71,"height":10}},{"id":"1a87f812-9370-423a-944b-4516e2684826","block_type":"box","text":"disclosure","page_number":183,"box":{"x":250,"y":282,"width":81,"height":10}},{"id":"30e8ae1e-14ec-4a50-a0ec-d246e305c171","block_type":"box","text":"-regulation/","page_number":183,"box":{"x":333,"y":282,"width":97,"height":13}},{"id":"5b41867b-fb03-4a82-a911-551c26288b5e","block_type":"box","text":"What were the top investments of this financial product?","page_number":183,"box":{"x":250,"y":339,"width":478,"height":12}},{"id":"a3ffa4d9-0f46-4fbd-9856-f79c4e2c0f52","block_type":"box","text":"Largest Investment","page_number":183,"box":{"x":236,"y":380,"width":158,"height":12}},{"id":"0e7a72ea-53dc-4b69-9538-17664054b9fd","block_type":"box","text":"Sector","page_number":183,"box":{"x":574,"y":380,"width":52,"height":9}},{"id":"a9548354-9ea8-4668-b214-9ed700f43ada","block_type":"box","text":"% Assets","page_number":183,"box":{"x":690,"y":380,"width":72,"height":10}},{"id":"f3e9707f-538f-41e7-be74-e67b35691c92","block_type":"box","text":"Country","page_number":183,"box":{"x":782,"y":380,"width":65,"height":12}},{"id":"fbd547a7-ad66-4469-ba46-1a28b5cf946b","block_type":"box","text":"INDONESIA (REPUBLIC OF)","page_number":183,"box":{"x":236,"y":397,"width":213,"height":13}},{"id":"8f5bfbec-15b5-4d0b-b651-9dda38f63138","block_type":"box","text":"FI Securities","page_number":183,"box":{"x":575,"y":398,"width":96,"height":9}},{"id":"848e5af7-d519-40de-b156-36a6f7916daf","block_type":"box","text":"2.61%","page_number":183,"box":{"x":714,"y":398,"width":48,"height":10}},{"id":"f0f7f71d-a59e-4c82-95ee-4d14ddc2d780","block_type":"box","text":"Indonesia","page_number":183,"box":{"x":782,"y":398,"width":77,"height":9}},{"id":"e2c2a22b-44b1-4d26-ac49-9c0840f1c0f7","block_type":"box","text":"MEX BONOS DESARR FIX RT","page_number":183,"box":{"x":236,"y":416,"width":225,"height":9}},{"id":"435e5f46-7a3e-4f45-882f-ddfd8971216f","block_type":"box","text":"FI Securities","page_number":183,"box":{"x":575,"y":416,"width":96,"height":9}},{"id":"56be0de9-12c0-4197-9936-0be69a8657a4","block_type":"box","text":"2.43%","page_number":183,"box":{"x":714,"y":415,"width":48,"height":10}},{"id":"f80f073c-0d40-478e-abde-e0bac2f7b4fd","block_type":"box","text":"Mexico","page_number":183,"box":{"x":782,"y":416,"width":58,"height":9}},{"id":"2de48392-26ef-42bf-a790-78f77094249a","block_type":"box","text":"REPUBLIC OF SOUTH AFRICA","page_number":183,"box":{"x":236,"y":433,"width":231,"height":9}},{"id":"edf4ecf1-4f27-4504-8382-9ff93fdb14bd","block_type":"box","text":"Financials","page_number":183,"box":{"x":575,"y":432,"width":78,"height":10}},{"id":"b82fbdc3-4adb-47cd-8773-579ca4e36674","block_type":"box","text":"2.23%","page_number":183,"box":{"x":714,"y":433,"width":48,"height":9}},{"id":"7b6d96f6-6257-4282-b94a-217aca25e2ac","block_type":"box","text":"South Africa","page_number":183,"box":{"x":781,"y":432,"width":98,"height":10}},{"id":"77f7cb8e-f2ca-4337-83c8-7dba58bbbea0","block_type":"box","text":"SOUTH AFRICA (REPUBLIC OF)","page_number":183,"box":{"x":235,"y":450,"width":243,"height":12}},{"id":"a9522f98-5a12-4023-9db4-dd68ee0d892c","block_type":"box","text":"Financials","page_number":183,"box":{"x":575,"y":450,"width":78,"height":10}},{"id":"743e0458-9204-4d37-bcbe-1f472c2d95d0","block_type":"box","text":"2.18%","page_number":183,"box":{"x":714,"y":450,"width":48,"height":10}},{"id":"72a045b4-1764-49a1-8825-8263a2d195bf","block_type":"box","text":"South Africa","page_number":183,"box":{"x":781,"y":450,"width":98,"height":10}},{"id":"11628422-e5e0-4fa4-9e15-2385640c4004","block_type":"box","text":"INDIA (REPUBLIC OF)","page_number":183,"box":{"x":236,"y":467,"width":168,"height":12}},{"id":"1eb9cdd7-b1ef-4842-a37a-4703da61d384","block_type":"box","text":"Industrials","page_number":183,"box":{"x":575,"y":467,"width":83,"height":10}},{"id":"8eeebdb7-08a6-4034-a940-425c1eac4e08","block_type":"box","text":"2.08%","page_number":183,"box":{"x":714,"y":468,"width":48,"height":9}},{"id":"186de082-06d6-4cd2-aa09-05d29b6a7549","block_type":"box","text":"India","page_number":183,"box":{"x":782,"y":467,"width":38,"height":10}},{"id":"66aafba3-af6e-44c1-bca7-4af039a4d5b4","block_type":"box","text":"MALAYSIA (GOVERNMENT)","page_number":183,"box":{"x":236,"y":484,"width":220,"height":13}},{"id":"84fad409-21e2-47d0-b8b7-de80494793c5","block_type":"box","text":"Real","page_number":183,"box":{"x":575,"y":485,"width":38,"height":9}},{"id":"8a650d09-eced-40dd-81d8-3e67dab2c6a4","block_type":"box","text":"Estate","page_number":183,"box":{"x":615,"y":485,"width":48,"height":9}},{"id":"9583c24e-6cfd-4388-925f-170336a57795","block_type":"box","text":"1.92%","page_number":183,"box":{"x":714,"y":485,"width":48,"height":10}},{"id":"5246d816-2f6c-4ad8-b8e6-4de31cf2f5e6","block_type":"box","text":"Malaysia","page_number":183,"box":{"x":782,"y":485,"width":70,"height":12}},{"id":"b1e085e5-f34d-4ffa-a608-d4df330a8df9","block_type":"box","text":"SOUTH AFRICA (REPUBLIC OF)","page_number":183,"box":{"x":235,"y":502,"width":243,"height":12}},{"id":"b1ab801d-c9cd-4e08-bc2f-448bf61fb9c8","block_type":"box","text":"FI Securities","page_number":183,"box":{"x":575,"y":503,"width":96,"height":9}},{"id":"0bf0e40a-8825-43b9-a5fd-5a71775d443b","block_type":"box","text":"1.90%","page_number":183,"box":{"x":714,"y":502,"width":48,"height":10}},{"id":"1645f749-8647-4523-bba8-2f14b6835a89","block_type":"box","text":"South Africa","page_number":183,"box":{"x":781,"y":502,"width":98,"height":10}},{"id":"09353bd0-6c04-4a45-8a8b-083289fbdb2b","block_type":"box","text":"POLAND (REPUBLIC OF)","page_number":183,"box":{"x":236,"y":519,"width":190,"height":13}},{"id":"914b4377-e15d-4f83-8fbc-87acd8fdc071","block_type":"box","text":"FI Securities","page_number":183,"box":{"x":575,"y":520,"width":96,"height":9}},{"id":"9b608edb-74c0-4bc1-8703-820f25414402","block_type":"box","text":"1.86%","page_number":183,"box":{"x":714,"y":520,"width":48,"height":9}},{"id":"657d2ed1-7927-4fce-9a6b-ddfa4f2033ed","block_type":"box","text":"Poland","page_number":183,"box":{"x":782,"y":519,"width":54,"height":10}},{"id":"19ce482e-42fb-4a36-a0eb-1cf7b66dadec","block_type":"box","text":"CZECH REPUBLIC","page_number":183,"box":{"x":236,"y":537,"width":135,"height":10}},{"id":"fb0702d6-f370-4aa2-9af8-f73e2063d6fd","block_type":"box","text":"FI Securities","page_number":183,"box":{"x":575,"y":537,"width":96,"height":10}},{"id":"243e74ad-64d0-4230-a956-37a9c543876d","block_type":"box","text":"1.83%","page_number":183,"box":{"x":714,"y":537,"width":48,"height":10}},{"id":"096948d5-a849-4697-a74b-c06506c6f263","block_type":"box","text":"Czech Republic","page_number":183,"box":{"x":782,"y":537,"width":121,"height":12}},{"id":"2a79f8bd-a64b-427b-9431-63330e855689","block_type":"box","text":"POLAND (REPUBLIC OF)","page_number":183,"box":{"x":236,"y":554,"width":190,"height":12}},{"id":"9310e8a7-78e7-4d40-a1f5-33478b584da6","block_type":"box","text":"FI Securities","page_number":183,"box":{"x":575,"y":555,"width":96,"height":9}},{"id":"b4a5550a-9218-486a-a6cc-13131dad30b1","block_type":"box","text":"1.81%","page_number":183,"box":{"x":714,"y":555,"width":48,"height":9}},{"id":"3393510c-2694-48cc-aa4c-abf6e33d2a39","block_type":"box","text":"Poland","page_number":183,"box":{"x":782,"y":554,"width":54,"height":10}},{"id":"a53d5b3e-2141-468f-a368-8b05eb69d30a","block_type":"box","text":"MALAYSIA","page_number":183,"box":{"x":236,"y":572,"width":88,"height":9}},{"id":"9e34d41f-f2db-408d-a580-5820e24df7f5","block_type":"box","text":"(GOVERNMENT)","page_number":183,"box":{"x":326,"y":571,"width":130,"height":13}},{"id":"b137b84d-ce02-467b-961b-4922d1e92a59","block_type":"box","text":"Real Estate","page_number":183,"box":{"x":575,"y":572,"width":88,"height":9}},{"id":"33f8dbb1-901b-4730-bc56-9a7c8ff1a9d3","block_type":"box","text":"1.81%","page_number":183,"box":{"x":714,"y":572,"width":48,"height":10}},{"id":"95ed42d6-db7f-4e3d-a400-13dfbd215ea8","block_type":"box","text":"Malaysia","page_number":183,"box":{"x":782,"y":572,"width":70,"height":12}},{"id":"a2b1f752-850e-4812-b9d5-3384ca780888","block_type":"box","text":"INDIA (REPUBLIC OF)","page_number":183,"box":{"x":236,"y":589,"width":168,"height":12}},{"id":"bafb1d9d-e97d-451f-a2a2-f572db32f9e7","block_type":"box","text":"Industrials","page_number":183,"box":{"x":575,"y":589,"width":83,"height":10}},{"id":"2e62821c-6245-42b1-b0b7-399be27593ee","block_type":"box","text":"1.80%","page_number":183,"box":{"x":714,"y":589,"width":48,"height":10}},{"id":"e371e59a-9e71-4b51-8aa2-ac263de40b63","block_type":"box","text":"India","page_number":183,"box":{"x":782,"y":589,"width":38,"height":10}},{"id":"2da99825-469c-4281-8c5b-3b4912c3257b","block_type":"box","text":"BRAZIL FEDERATIVE REPUBLIC OF (GOV","page_number":183,"box":{"x":236,"y":606,"width":319,"height":13}},{"id":"319f4ee3-dee3-44dd-bb87-3fc63ab6c627","block_type":"box","text":"FI Securities","page_number":183,"box":{"x":575,"y":607,"width":96,"height":9}},{"id":"acb30593-688b-46df-932b-8cb012af9d86","block_type":"box","text":"1.75%","page_number":183,"box":{"x":714,"y":607,"width":48,"height":9}},{"id":"16809fdf-2aea-44ab-877e-f45f23a9a35d","block_type":"box","text":"Brazil","page_number":183,"box":{"x":782,"y":606,"width":42,"height":10}},{"id":"96558fd4-cb88-4a71-9ee7-b3424f9914b6","block_type":"box","text":"MEXICO (UNITED MEXICAN STATES)","page_number":183,"box":{"x":236,"y":624,"width":291,"height":12}},{"id":"fc188ec8-5c66-4280-b7af-c1d743f5514f","block_type":"box","text":"FI Securities","page_number":183,"box":{"x":575,"y":624,"width":96,"height":10}},{"id":"346f854f-e459-4220-bc31-cbb102886261","block_type":"box","text":"1.72%","page_number":183,"box":{"x":714,"y":624,"width":48,"height":10}},{"id":"d1b38eb8-c2c8-49fd-8844-05a2a890c368","block_type":"box","text":"Mexico","page_number":183,"box":{"x":782,"y":624,"width":58,"height":10}},{"id":"c675dddd-744f-4416-b9f7-b729d7e6eaed","block_type":"box","text":"BRAZIL FEDERATIVE REPUBLIC OF (GOV","page_number":183,"box":{"x":236,"y":641,"width":319,"height":12}},{"id":"40cf6dd2-397c-4fb7-af32-1b39acaa1d85","block_type":"box","text":"FI","page_number":183,"box":{"x":575,"y":642,"width":17,"height":9}},{"id":"b7769cc2-9d14-4c0c-a28c-89220eebaa7e","block_type":"box","text":"Securities","page_number":183,"box":{"x":593,"y":642,"width":78,"height":9}},{"id":"47f8ddbd-d590-4981-8d40-f1886d1faddc","block_type":"box","text":"1.70%","page_number":183,"box":{"x":714,"y":642,"width":48,"height":9}},{"id":"054bb272-ff31-40ed-a901-71b897ab02df","block_type":"box","text":"Brazil","page_number":183,"box":{"x":782,"y":641,"width":42,"height":10}},{"id":"3f2ca963-37ec-41cf-a096-9f8242125374","block_type":"box","text":"What was the proportion of sustainability","page_number":183,"box":{"x":250,"y":687,"width":349,"height":12}},{"id":"24b2c964-d5ba-4c21-aa13-aacf25a107aa","block_type":"box","text":"-","page_number":183,"box":{"x":600,"y":692,"width":5,"height":2}},{"id":"2eacdffe-cdff-4fa2-9688-d2f938b3214a","block_type":"box","text":"related investments?","page_number":183,"box":{"x":607,"y":687,"width":175,"height":10}},{"id":"62fde8f5-f863-41f1-9689-762ac79d831e","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined under","page_number":183,"box":{"x":250,"y":715,"width":657,"height":12}},{"id":"d37f897e-e120-4ec0-8556-62ca8aa825d9","block_type":"box","text":"SFDR. As a result, this is not applicable.","page_number":183,"box":{"x":250,"y":734,"width":317,"height":12}},{"id":"d2fb482a-86ba-4e05-9c63-480261e32d20","block_type":"box","text":"5","page_number":183,"box":{"x":226,"y":875,"width":5,"height":5}},{"id":"f6a81f19-9c8e-4d1f-a3dd-7e11817624e3","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":183,"box":{"x":236,"y":877,"width":679,"height":9}},{"id":"bd0caca2-6832-4187-91b2-1cf98f807575","block_type":"box","text":"2°C are an exception to these thresholds","page_number":183,"box":{"x":227,"y":889,"width":247,"height":9}},{"id":"526adc1f-0202-4685-b99e-907b6cf76a8a","block_type":"box","text":".","page_number":183,"box":{"x":476,"y":895,"width":1,"height":1}},{"id":"526044cd-3213-424b-8247-562073f5f8fd","block_type":"box","text":"The list includes the","page_number":183,"box":{"x":8,"y":425,"width":139,"height":8}},{"id":"6a602299-60db-4c0b-a1a1-be992407fe4e","block_type":"box","text":"investments","page_number":183,"box":{"x":9,"y":440,"width":86,"height":8}},{"id":"557830b3-49ee-4dc6-908a-b31f73fc8fe4","block_type":"box","text":"constituting","page_number":183,"box":{"x":8,"y":455,"width":85,"height":9}},{"id":"1922ea2a-d940-4769-af2d-d77ce4f76ad3","block_type":"box","text":"the","page_number":183,"box":{"x":93,"y":454,"width":27,"height":8}},{"id":"9b2a663e-3298-429e-9415-970378971766","block_type":"box","text":"greatest proportion","page_number":183,"box":{"x":8,"y":469,"width":141,"height":10}},{"id":"21f8fc52-3758-4817-9313-059284599078","block_type":"box","text":"of investments","page_number":183,"box":{"x":8,"y":483,"width":103,"height":8}},{"id":"38dc815a-8b86-4710-a37e-408926b37807","block_type":"box","text":"of","page_number":183,"box":{"x":111,"y":483,"width":22,"height":8}},{"id":"29d09bae-9938-4b8b-9c39-25b21d567ac8","block_type":"box","text":"the financial product","page_number":183,"box":{"x":8,"y":498,"width":145,"height":10}},{"id":"3a12cddd-a669-4916-a130-cfeeeacf3383","block_type":"box","text":"during the reference","page_number":183,"box":{"x":8,"y":512,"width":144,"height":10}},{"id":"73ee0816-b1ae-4d93-9f6b-51c4fbb6eb14","block_type":"box","text":"period which is","page_number":183,"box":{"x":9,"y":527,"width":101,"height":10}},{"id":"3e80026c-78ff-4208-9690-ba069aa10ae0","block_type":"box","text":":","page_number":183,"box":{"x":112,"y":529,"width":7,"height":6}},{"id":"e6254b33-0327-4cdf-9a9b-deaee1dceae1","block_type":"box","text":"January 1","page_number":183,"box":{"x":8,"y":542,"width":64,"height":9}},{"id":"18c6d81d-e54c-4c95-89d0-584ce21a4416","block_type":"box","text":"st","page_number":183,"box":{"x":73,"y":541,"width":7,"height":4}},{"id":"972f1eb4-8239-4275-ab35-e9bc3589cb5c","block_type":"box","text":"2025 –","page_number":183,"box":{"x":85,"y":542,"width":37,"height":7}},{"id":"3b012e0e-bb61-42bf-88e7-103e25be24b1","block_type":"box","text":"–","page_number":183,"box":{"x":122,"y":546,"width":12,"height":3}},{"id":"700a2d2c-825a-4a86-8369-2cbce41780ea","block_type":"box","text":"31","page_number":183,"box":{"x":8,"y":556,"width":16,"height":8}},{"id":"65967754-241a-4508-978c-621b3ea13e7d","block_type":"box","text":"st","page_number":183,"box":{"x":25,"y":555,"width":7,"height":5}},{"id":"6d1743bc-288e-4d29-921d-e32758eff7a3","block_type":"box","text":"December 2025","page_number":183,"box":{"x":38,"y":556,"width":106,"height":8}},{"id":"04ac577b-e38c-4e99-8671-93d03782490e","block_type":"box","text":"183","page_number":183,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"0037a6c3-9386-443a-9d1e-ebe026475e13","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":183,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d0eeec23-88f9-45b3-9625-2da038d53910","block_type":"box","text":"Aviva Investors: Internal","page_number":184,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"4ee3438a-5c10-425b-b54e-ea388c1e85a4","block_type":"box","text":"What was the asset allocation?","page_number":184,"box":{"x":298,"y":104,"width":260,"height":10}},{"id":"419dd867-38d2-4ed2-92b5-8f91957d6105","block_type":"box","text":"?","page_number":184,"box":{"x":558,"y":114,"width":5,"height":0}},{"id":"a5ae2851-fb3a-4835-8d76-35aaee6f4b51","block_type":"box","text":"The Fund did not commit to holding Sustainable Investments and therefore","page_number":184,"box":{"x":286,"y":357,"width":621,"height":12}},{"id":"25a1fc91-b314-4dcf-aa80-072d56a490e9","block_type":"box","text":"the Fund's exposure to Sustainable Investments has not been assessed","page_number":184,"box":{"x":286,"y":376,"width":577,"height":12}},{"id":"77a4557b-a474-4494-9f43-d7bf2005069e","block_type":"box","text":".","page_number":184,"box":{"x":866,"y":384,"width":9,"height":2}},{"id":"ccfc1287-8b52-4d41-a348-f18ccaa9d0d9","block_type":"box","text":"In which economic sectors were the investments made?","page_number":184,"box":{"x":297,"y":404,"width":467,"height":10}},{"id":"5642530c-f04e-4ced-8772-02f799576604","block_type":"box","text":"Sector","page_number":184,"box":{"x":286,"y":433,"width":53,"height":9}},{"id":"447c4e16-f893-45f0-b17d-91aaf70101c2","block_type":"box","text":"Proportion (%)","page_number":184,"box":{"x":517,"y":432,"width":121,"height":13}},{"id":"8531c2ef-8084-46b8-b924-7f528e9e8736","block_type":"box","text":"FI Securities","page_number":184,"box":{"x":287,"y":451,"width":96,"height":9}},{"id":"19148cea-7dd5-4cc2-b2a5-9aa3c1adc4fe","block_type":"box","text":"59.96%","page_number":184,"box":{"x":586,"y":451,"width":58,"height":9}},{"id":"91650ec7-90f4-4854-9248-c59a4476640b","block_type":"box","text":"Real Estate","page_number":184,"box":{"x":287,"y":468,"width":89,"height":10}},{"id":"26dc18c3-dff0-4abb-8406-c40909752d97","block_type":"box","text":"14.93%","page_number":184,"box":{"x":586,"y":468,"width":58,"height":10}},{"id":"da29315f-3bb6-46d2-8bed-ae4dff9da54d","block_type":"box","text":"Financials","page_number":184,"box":{"x":287,"y":485,"width":78,"height":10}},{"id":"1469fc55-eb69-41db-ae0d-7c04828a6d15","block_type":"box","text":"10.68%","page_number":184,"box":{"x":586,"y":486,"width":58,"height":9}},{"id":"3103cf02-2b61-4a5f-b27b-a2a17cef9724","block_type":"box","text":"Industrials","page_number":184,"box":{"x":287,"y":503,"width":83,"height":9}},{"id":"33b819bf-21f1-4dc0-b31a-77cb583605e6","block_type":"box","text":"9.36%","page_number":184,"box":{"x":596,"y":503,"width":48,"height":10}},{"id":"5d9cfde1-9ce7-488d-8665-802108df482c","block_type":"box","text":"Cash Securities","page_number":184,"box":{"x":287,"y":520,"width":121,"height":10}},{"id":"f86ca698-27ae-4fa1-bd59-3f1807b8f00a","block_type":"box","text":"4.32%","page_number":184,"box":{"x":595,"y":520,"width":49,"height":10}},{"id":"3ac554ad-c0f4-4818-ae15-0ed51a73b1ee","block_type":"box","text":"Communication","page_number":184,"box":{"x":287,"y":538,"width":127,"height":9}},{"id":"3471672d-5202-4c49-a4d5-c6d2047dc4d5","block_type":"box","text":"0.37%","page_number":184,"box":{"x":596,"y":538,"width":48,"height":9}},{"id":"b15cc779-f0af-47ed-9398-9d2219947542","block_type":"box","text":"Non","page_number":184,"box":{"x":287,"y":556,"width":32,"height":9}},{"id":"47f43eb7-b2a4-40bb-b87e-debfab9bed39","block_type":"box","text":"-","page_number":184,"box":{"x":321,"y":561,"width":4,"height":1}},{"id":"1bdecaa0-b12e-4ed7-aa9d-64f2ab882aa1","block_type":"box","text":"Spendable Cash","page_number":184,"box":{"x":327,"y":555,"width":127,"height":12}},{"id":"7e518ef4-fbcb-448c-94e8-ba446a74e34d","block_type":"box","text":"0.22%","page_number":184,"box":{"x":596,"y":555,"width":48,"height":10}},{"id":"04a909a6-70a1-428a-9e0c-ca921731c51e","block_type":"box","text":"FX","page_number":184,"box":{"x":287,"y":573,"width":18,"height":9}},{"id":"19c8aa64-4c55-495b-a6f4-c6c2bb6c8297","block_type":"box","text":"0.17%","page_number":184,"box":{"x":596,"y":573,"width":48,"height":9}},{"id":"c1863714-f118-4bf7-8f03-2ef425b2c25e","block_type":"box","text":"To what extent were the sustainable investments with an environmental","page_number":184,"box":{"x":273,"y":607,"width":648,"height":10}},{"id":"ed75ba3e-a675-4a2d-bdef-ac8937297306","block_type":"box","text":"objective aligned with the EU Taxonomy?","page_number":184,"box":{"x":274,"y":624,"width":351,"height":13}},{"id":"496a64a4-dcec-4374-bd67-6c450f47476c","block_type":"box","text":"The Sub","page_number":184,"box":{"x":273,"y":659,"width":65,"height":10}},{"id":"bd901ff4-5d68-4609-9309-e2722ebcafc9","block_type":"box","text":"-","page_number":184,"box":{"x":340,"y":665,"width":4,"height":1}},{"id":"0272a879-a359-4d29-9791-b91ce974cbfa","block_type":"box","text":"Fund does not make sustainable investments and the percentage of","page_number":184,"box":{"x":347,"y":659,"width":558,"height":12}},{"id":"0a7ad356-7003-4fab-90fe-fcd7c39e44e2","block_type":"box","text":"Taxonomy alignment of the Sub","page_number":184,"box":{"x":273,"y":677,"width":260,"height":12}},{"id":"f577be0f-5ea3-42cc-b88b-28c352ec7faa","block_type":"box","text":"-","page_number":184,"box":{"x":535,"y":682,"width":4,"height":1}},{"id":"c53d7ca2-9ae9-434d-87e9-894ea88427a0","block_type":"box","text":"Fund’s portfolio is currently 0%.","page_number":184,"box":{"x":542,"y":677,"width":257,"height":12}},{"id":"56dd9fce-f664-44a8-92ba-eb379d4ce0bd","block_type":"box","text":"Did the financial product invest in fossil gas and/or nuclear energy related","page_number":184,"box":{"x":299,"y":708,"width":622,"height":13}},{"id":"19cfe9ae-f2be-452b-af65-33597e7085d6","block_type":"box","text":"activities complying with the EU Taxonomy","page_number":184,"box":{"x":298,"y":726,"width":359,"height":12}},{"id":"785d83c4-2e30-4fea-b6df-b726519d8403","block_type":"box","text":"6","page_number":184,"box":{"x":659,"y":725,"width":6,"height":6}},{"id":"71ce3050-aeb9-488a-b031-bcb58a2f1d19","block_type":"box","text":"?","page_number":184,"box":{"x":666,"y":726,"width":13,"height":9}},{"id":"3926101b-2ef3-451c-916b-e8786d1871c1","block_type":"box","text":"Yes:","page_number":184,"box":{"x":368,"y":761,"width":37,"height":9}},{"id":"3f716302-4d57-4419-9ae5-d72c6b1e3a7e","block_type":"box","text":"In fossil gas","page_number":184,"box":{"x":415,"y":789,"width":96,"height":12}},{"id":"5f354707-1666-4f21-b592-924f52d56f82","block_type":"box","text":"In nuclear energy","page_number":184,"box":{"x":562,"y":789,"width":145,"height":12}},{"id":"eacb06de-9dd9-4dc0-be00-7ec223ee343d","block_type":"box","text":"6","page_number":184,"box":{"x":226,"y":851,"width":5,"height":5}},{"id":"66c6a87e-649c-4bce-b9fa-005403acdcda","block_type":"box","text":"Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to","page_number":184,"box":{"x":238,"y":853,"width":678,"height":10}},{"id":"7752e9bc-e2e3-484b-b684-760377e1636d","block_type":"box","text":"limiting climate change (“climate change mitigation”) and do no","page_number":184,"box":{"x":227,"y":865,"width":390,"height":10}},{"id":"9883abda-5c64-4109-8f36-5c143b91750c","block_type":"box","text":"t","page_number":184,"box":{"x":618,"y":866,"width":4,"height":7}},{"id":"64bbe5e0-95f2-4b64-80d5-e3a5ac8d8a4f","block_type":"box","text":"significantly","page_number":184,"box":{"x":627,"y":865,"width":72,"height":10}},{"id":"7969eff6-74b7-42a1-acf7-e03d11d0c42b","block_type":"box","text":"harm any EU Taxonomy objective","page_number":184,"box":{"x":704,"y":865,"width":204,"height":10}},{"id":"8961e86b-a4da-43be-97b8-e895622a2209","block_type":"box","text":"-","page_number":184,"box":{"x":912,"y":870,"width":4,"height":0}},{"id":"7d0600ce-b53f-4199-8df4-6392b1a2ccd1","block_type":"box","text":"see explanatory note in the left hand margin. The full criteria for fossil gas and nuclear energy economic activities","page_number":184,"box":{"x":226,"y":877,"width":690,"height":10}},{"id":"84bb688a-5880-4660-a9c4-582c609a0e5c","block_type":"box","text":"that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU) 2022/1214.","page_number":184,"box":{"x":226,"y":889,"width":634,"height":9}},{"id":"4de1f135-2ebf-46cb-82de-d5c286522494","block_type":"box","text":"#","page_number":184,"box":{"x":264,"y":283,"width":8,"height":8}},{"id":"a0eaf00f-c20b-47e5-b0ac-a654c52a1dfb","block_type":"box","text":"1 Aligned with E/S","page_number":184,"box":{"x":273,"y":283,"width":113,"height":10}},{"id":"2a175032-3fd6-428d-951b-1dea95c47085","block_type":"box","text":"characteristics","page_number":184,"box":{"x":391,"y":283,"width":89,"height":8}},{"id":"5eaa8fd7-380c-4344-b7df-8896b998fd4d","block_type":"box","text":"includes the investments of the financial product used to attain the","page_number":184,"box":{"x":485,"y":283,"width":411,"height":10}},{"id":"b2989a69-09bd-4ac6-932c-8cd39fbcf046","block_type":"box","text":"environmental or social characteristics promoted by the financial product.","page_number":184,"box":{"x":264,"y":297,"width":454,"height":9}},{"id":"11e10999-1e85-484a-b0e0-fb3415c6e388","block_type":"box","text":"#2Other","page_number":184,"box":{"x":264,"y":316,"width":51,"height":7}},{"id":"79ddae1c-a5ad-4bac-baac-48170acee46d","block_type":"box","text":"includes the remaining investments","page_number":184,"box":{"x":320,"y":316,"width":217,"height":9}},{"id":"c2a96fcd-6b6a-43ba-aa05-b03de7a68f0e","block_type":"box","text":"(including cash)","page_number":184,"box":{"x":542,"y":316,"width":94,"height":9}},{"id":"93d16885-42ea-412b-80a1-e0127db832c9","block_type":"box","text":"of the financial product which are neither","page_number":184,"box":{"x":641,"y":316,"width":254,"height":9}},{"id":"27b78fba-ca9b-4998-beee-f2419cb1ec06","block_type":"box","text":"aligned with the environmental or social characteristics, nor are qualified as sustainable investments.","page_number":184,"box":{"x":264,"y":329,"width":619,"height":9}},{"id":"ae4794e3-2d9a-4106-b0c5-bf8350be3d1e","block_type":"box","text":"Investments","page_number":184,"box":{"x":409,"y":205,"width":74,"height":6}},{"id":"23c14294-2da0-4645-a8a9-b690b9b3dc92","block_type":"box","text":"Aligned with E/S characteristics:","page_number":184,"box":{"x":602,"y":166,"width":195,"height":10}},{"id":"a9dddd9f-a0f1-45f7-88ad-8006b295e56d","block_type":"box","text":"95.28%","page_number":184,"box":{"x":676,"y":179,"width":44,"height":7}},{"id":"bbbef40c-72f5-458b-8cd1-77f3ab42e708","block_type":"box","text":"Other: 4.72%","page_number":184,"box":{"x":659,"y":251,"width":79,"height":8}},{"id":"df0de325-ab7a-4ecb-ac6e-62a2dc12415d","block_type":"box","text":"Asset allocation","page_number":184,"box":{"x":8,"y":107,"width":114,"height":8}},{"id":"08c38d9b-88e4-4840-9b24-0ad08461d1e9","block_type":"box","text":"describes the","page_number":184,"box":{"x":8,"y":122,"width":94,"height":8}},{"id":"12a4d832-a06f-4a9a-a10c-dc4ff740acd2","block_type":"box","text":"share of","page_number":184,"box":{"x":8,"y":136,"width":59,"height":8}},{"id":"09fbeb1e-3725-4397-a599-810690ab2654","block_type":"box","text":"investments in","page_number":184,"box":{"x":9,"y":151,"width":102,"height":8}},{"id":"3b605e30-dbb0-4957-a863-ba15732c1ee1","block_type":"box","text":"specific assets.","page_number":184,"box":{"x":8,"y":165,"width":99,"height":11}},{"id":"dbf749c3-ddab-481c-91a4-39efd4b9b820","block_type":"box","text":"184","page_number":184,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"aadb6a06-b3ca-4c33-831f-e0d65a68ed39","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":184,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"4feda1b3-9cce-46ce-b739-322d0a87b17f","block_type":"box","text":"Aviva Investors: Internal","page_number":185,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"1fb67e9e-2b6d-405f-aa10-4d0f49b6a577","block_type":"box","text":"No","page_number":185,"box":{"x":370,"y":105,"width":27,"height":9}},{"id":"a3eb3008-55e8-481b-950e-ec220112c7af","block_type":"box","text":"(For clarity below is the data table f","page_number":185,"box":{"x":231,"y":448,"width":290,"height":13}},{"id":"91980592-7103-412d-8a42-3a3fe12774ad","block_type":"box","text":"for the EU Taxonomy charts in this section)","page_number":185,"box":{"x":520,"y":448,"width":358,"height":13}},{"id":"9b07ad15-d659-4684-b507-0a37c85d9bcb","block_type":"box","text":"Taxonomy","page_number":185,"box":{"x":303,"y":490,"width":85,"height":11}},{"id":"9188690f-bc0c-476b-af01-a95774a0a9dc","block_type":"box","text":"-","page_number":185,"box":{"x":389,"y":495,"width":5,"height":1}},{"id":"c5e4f3be-d66e-44f0-a467-60d4751925c6","block_type":"box","text":"alignment of investments","page_number":185,"box":{"x":395,"y":489,"width":213,"height":12}},{"id":"19657d92-6e2a-4878-b800-2b9918c7fc40","block_type":"box","text":"including sovereign bonds","page_number":185,"box":{"x":343,"y":506,"width":217,"height":13}},{"id":"97242f2b-8d53-4c26-89d3-101cf15d9cd4","block_type":"box","text":"Taxonomy","page_number":185,"box":{"x":669,"y":481,"width":85,"height":12}},{"id":"e758be48-c31f-4788-978b-05eac20834c3","block_type":"box","text":"-","page_number":185,"box":{"x":755,"y":486,"width":4,"height":1}},{"id":"5f319565-ed57-4e35-9ba0-e85be274105f","block_type":"box","text":"alignment of","page_number":185,"box":{"x":761,"y":480,"width":107,"height":13}},{"id":"7e408916-c614-4227-a886-d8b6abc61d58","block_type":"box","text":"investments excluding sovereign","page_number":185,"box":{"x":634,"y":498,"width":270,"height":12}},{"id":"1a83d276-7a14-45d7-84f5-d3117b2c5be8","block_type":"box","text":"bonds","page_number":185,"box":{"x":738,"y":515,"width":53,"height":10}},{"id":"b032d7c1-2986-492e-b199-fa2c23ef0200","block_type":"box","text":"Taxonomy","page_number":185,"box":{"x":300,"y":560,"width":90,"height":12}},{"id":"4427274e-d3d3-4ed9-b961-8053f46a4b6d","block_type":"box","text":"aligned","page_number":185,"box":{"x":314,"y":577,"width":63,"height":12}},{"id":"3917bf42-21d7-48f1-9303-693c2abf1542","block_type":"box","text":"investmen","page_number":185,"box":{"x":301,"y":595,"width":83,"height":9}},{"id":"8812699d-b35b-4a63-bbfb-f2fa1c09998c","block_type":"box","text":"ts","page_number":185,"box":{"x":305,"y":613,"width":19,"height":8}},{"id":"263e980d-2c18-45e1-ba5e-3109edb674ec","block_type":"box","text":"-","page_number":185,"box":{"x":325,"y":617,"width":10,"height":4}},{"id":"95a59cf9-095d-4980-bf75-c8ccc26f9083","block_type":"box","text":"Fossil","page_number":185,"box":{"x":337,"y":612,"width":47,"height":9}},{"id":"a426fdc4-62a4-4e6f-9449-2d33cd7e6655","block_type":"box","text":"Gas","page_number":185,"box":{"x":324,"y":629,"width":34,"height":10}},{"id":"2a2fe0d7-5bb4-4cf3-a2d5-66c5661cb82c","block_type":"box","text":"Taxono","page_number":185,"box":{"x":404,"y":534,"width":59,"height":9}},{"id":"c8c2d388-a8bb-42c6-8c68-8ac170ed596f","block_type":"box","text":"my","page_number":185,"box":{"x":423,"y":554,"width":28,"height":9}},{"id":"9babb9c9-77c2-4f2f-880c-c754e38e4b60","block_type":"box","text":"aligned","page_number":185,"box":{"x":405,"y":568,"width":64,"height":12}},{"id":"6e587aab-b6ce-4b9d-842c-5d765cbe0395","block_type":"box","text":"invest","page_number":185,"box":{"x":411,"y":586,"width":47,"height":9}},{"id":"d952b3bd-43b6-448e-8598-a13e55011594","block_type":"box","text":"ments","page_number":185,"box":{"x":408,"y":604,"width":54,"height":9}},{"id":"9ac30d26-72ad-4c9b-bcbd-7ac7ebb85ecb","block_type":"box","text":"-","page_number":185,"box":{"x":432,"y":626,"width":5,"height":1}},{"id":"439cf186-eb10-4b3d-98ce-a66a2a54728d","block_type":"box","text":"Nuclea","page_number":185,"box":{"x":408,"y":638,"width":53,"height":10}},{"id":"880b2847-6de1-4fde-bec0-c8e40a04fc96","block_type":"box","text":"r","page_number":185,"box":{"x":428,"y":658,"width":10,"height":7}},{"id":"b1cece49-7c33-4af4-909e-50d7e1c8ad95","block_type":"box","text":"Taxono","page_number":185,"box":{"x":483,"y":543,"width":59,"height":9}},{"id":"0d6887ae-5b2e-4dac-a892-5be8bb49e417","block_type":"box","text":"my","page_number":185,"box":{"x":502,"y":562,"width":28,"height":10}},{"id":"dde2f021-773a-4f39-b1b5-2ca4768ea6fc","block_type":"box","text":"aligned","page_number":185,"box":{"x":484,"y":577,"width":63,"height":12}},{"id":"4c8e55a8-ae23-48d2-a50f-fc62ab4cf0e9","block_type":"box","text":"invest","page_number":185,"box":{"x":490,"y":595,"width":47,"height":9}},{"id":"1b4a5230-fbbc-44ac-a427-73d2224de1ca","block_type":"box","text":"ments","page_number":185,"box":{"x":486,"y":613,"width":55,"height":8}},{"id":"98c4073e-71b6-4cd1-883b-6865753018dc","block_type":"box","text":"-","page_number":185,"box":{"x":510,"y":635,"width":5,"height":1}},{"id":"13699b93-7ce8-4630-93f7-453a182cfb06","block_type":"box","text":"Other","page_number":185,"box":{"x":485,"y":646,"width":52,"height":10}},{"id":"69b07c97-3ac3-44e4-8ff7-62fd78fed736","block_type":"box","text":"Non","page_number":185,"box":{"x":563,"y":551,"width":37,"height":10}},{"id":"a148dc9a-217d-4ea7-8924-050beac77179","block_type":"box","text":"Taxo","page_number":185,"box":{"x":561,"y":569,"width":38,"height":9}},{"id":"ac6beab4-5245-4455-8df5-5a9d463b2fb5","block_type":"box","text":"nom","page_number":185,"box":{"x":563,"y":588,"width":34,"height":7}},{"id":"235efa7a-e886-4625-902b-413c734ac0ce","block_type":"box","text":"y","page_number":185,"box":{"x":561,"y":606,"width":14,"height":9}},{"id":"16e09902-9db3-4959-8542-71ac3a258827","block_type":"box","text":"Align","page_number":185,"box":{"x":561,"y":620,"width":40,"height":13}},{"id":"ec71cbb4-b79e-43cf-907e-ec7b2d1bfcec","block_type":"box","text":"ed","page_number":185,"box":{"x":562,"y":638,"width":24,"height":10}},{"id":"f98e8fc0-e603-448a-ae81-5b07f48115eb","block_type":"box","text":"Taxono","page_number":185,"box":{"x":626,"y":543,"width":59,"height":9}},{"id":"ec613a5c-3c53-4666-adf5-02d2b84a4815","block_type":"box","text":"my","page_number":185,"box":{"x":644,"y":562,"width":29,"height":10}},{"id":"e23fc872-4002-4bae-a7d7-618e65c5b3d9","block_type":"box","text":"aligned","page_number":185,"box":{"x":627,"y":577,"width":63,"height":12}},{"id":"d39957db-2ed4-4737-84e5-8c4d98be923f","block_type":"box","text":"invest","page_number":185,"box":{"x":632,"y":595,"width":47,"height":9}},{"id":"5258366a-a9a1-48a2-a8c3-f59cd480a3fe","block_type":"box","text":"ments","page_number":185,"box":{"x":629,"y":613,"width":55,"height":8}},{"id":"d5c68938-15c5-46c1-b6fc-42e30f519652","block_type":"box","text":"-","page_number":185,"box":{"x":631,"y":635,"width":5,"height":1}},{"id":"986a0a5b-34e5-4f4f-b82f-9c61fc0583b7","block_type":"box","text":"Fossil","page_number":185,"box":{"x":638,"y":629,"width":48,"height":10}},{"id":"856c12ea-0756-403e-8207-876a9db54a14","block_type":"box","text":"Gas","page_number":185,"box":{"x":637,"y":647,"width":34,"height":9}},{"id":"be51080d-e0a6-4783-a3ba-2b16c5582f38","block_type":"box","text":"Taxono","page_number":185,"box":{"x":704,"y":534,"width":59,"height":9}},{"id":"e038a0d6-d400-493c-840e-5cb317108d15","block_type":"box","text":"my","page_number":185,"box":{"x":723,"y":554,"width":28,"height":9}},{"id":"e22df6f7-3e6b-4d4b-a3b1-7d9cbf831e39","block_type":"box","text":"aligned","page_number":185,"box":{"x":705,"y":568,"width":63,"height":12}},{"id":"a48d0249-f0a9-43c2-86af-8f023c698d79","block_type":"box","text":"invest","page_number":185,"box":{"x":711,"y":586,"width":47,"height":9}},{"id":"fdd91e5c-8b5f-49a8-a445-fec390497dcc","block_type":"box","text":"ments","page_number":185,"box":{"x":708,"y":604,"width":54,"height":9}},{"id":"cf05262e-594b-493b-91fd-10cb413fbf5c","block_type":"box","text":"-","page_number":185,"box":{"x":732,"y":626,"width":4,"height":1}},{"id":"eff8b0f8-49e3-40e3-a3e1-ef0c0cd0bac0","block_type":"box","text":"Nuclea","page_number":185,"box":{"x":708,"y":638,"width":53,"height":10}},{"id":"37f58e1e-81c3-43aa-9481-701981623087","block_type":"box","text":"r","page_number":185,"box":{"x":727,"y":658,"width":11,"height":7}},{"id":"03e2372f-1995-4b31-9fc8-b975f1573d68","block_type":"box","text":"Taxono","page_number":185,"box":{"x":783,"y":543,"width":59,"height":9}},{"id":"a3f32d77-5e1d-4424-8953-6b059f5d1fa2","block_type":"box","text":"my","page_number":185,"box":{"x":801,"y":562,"width":29,"height":10}},{"id":"33c7a4e9-8f59-4be3-b6cb-bc59a9295b7e","block_type":"box","text":"aligned","page_number":185,"box":{"x":784,"y":577,"width":63,"height":12}},{"id":"038a491c-0fbb-40d4-ac07-d7e822d3ffae","block_type":"box","text":"invest","page_number":185,"box":{"x":789,"y":595,"width":47,"height":9}},{"id":"48f91729-ab8c-489e-a2a6-8f56f8ecc005","block_type":"box","text":"ments","page_number":185,"box":{"x":786,"y":613,"width":54,"height":8}},{"id":"ac9b22fc-f3d3-461f-96a5-267f8d3812c3","block_type":"box","text":"-","page_number":185,"box":{"x":810,"y":635,"width":5,"height":1}},{"id":"950a21ff-0f95-49e8-a760-5dc49004af30","block_type":"box","text":"Other","page_number":185,"box":{"x":785,"y":646,"width":51,"height":10}},{"id":"cb24ce55-2c76-4359-ac35-87313972c21c","block_type":"box","text":"Non","page_number":185,"box":{"x":863,"y":551,"width":37,"height":10}},{"id":"c2d5fda3-9ce6-471a-90dd-7aeba70aa7ff","block_type":"box","text":"Taxo","page_number":185,"box":{"x":861,"y":569,"width":38,"height":9}},{"id":"5ac0e568-9122-4f5c-9d51-dbb190e4d08d","block_type":"box","text":"nom","page_number":185,"box":{"x":862,"y":588,"width":35,"height":7}},{"id":"1905d2e6-4625-4ed2-8cf6-21ab38354987","block_type":"box","text":"y","page_number":185,"box":{"x":861,"y":606,"width":14,"height":9}},{"id":"4ce9ac3c-3f6e-4523-b77c-2c024a9ccd0c","block_type":"box","text":"Align","page_number":185,"box":{"x":861,"y":620,"width":39,"height":13}},{"id":"3dd768fe-233d-41b8-bb51-f8c64169c7cf","block_type":"box","text":"ed","page_number":185,"box":{"x":862,"y":638,"width":24,"height":10}},{"id":"3ac3e8fb-b2f1-4ad8-b6b0-781035e4a90a","block_type":"box","text":"Turn","page_number":185,"box":{"x":235,"y":674,"width":37,"height":9}},{"id":"a295135f-41bd-4e45-99af-eec8d9a61d42","block_type":"box","text":"over","page_number":185,"box":{"x":236,"y":693,"width":41,"height":7}},{"id":"c47a0966-89ca-4848-807d-fe65f8cd8e8e","block_type":"box","text":"0.00","page_number":185,"box":{"x":300,"y":691,"width":34,"height":9}},{"id":"e6830e3e-194b-4933-8cf5-afc41c211ce8","block_type":"box","text":"0.00","page_number":185,"box":{"x":405,"y":691,"width":34,"height":9}},{"id":"f76e5fb4-ca14-41ec-9c6b-42ddbb7dad44","block_type":"box","text":"0.00","page_number":185,"box":{"x":483,"y":691,"width":35,"height":9}},{"id":"59453e5d-aab7-4616-9963-324512c7cd1e","block_type":"box","text":"100.0","page_number":185,"box":{"x":563,"y":682,"width":43,"height":10}},{"id":"52655780-1265-4f18-b29f-a04803d1972f","block_type":"box","text":"0","page_number":185,"box":{"x":562,"y":700,"width":14,"height":9}},{"id":"78d9b2f7-6c33-486e-8104-03360335de65","block_type":"box","text":"0.00","page_number":185,"box":{"x":626,"y":691,"width":34,"height":9}},{"id":"93cf517a-f879-49dc-b273-c6fa938ee631","block_type":"box","text":"0.00","page_number":185,"box":{"x":705,"y":691,"width":34,"height":9}},{"id":"ce3f2f75-efdf-4ffc-a3a1-9cb7b06533e8","block_type":"box","text":"0.00","page_number":185,"box":{"x":783,"y":691,"width":34,"height":9}},{"id":"0f81be76-6911-4dc0-84e2-2efd4f46e664","block_type":"box","text":"100.0","page_number":185,"box":{"x":863,"y":682,"width":43,"height":10}},{"id":"da1c9478-47aa-4b81-a2dc-e17b0b075ab8","block_type":"box","text":"0","page_number":185,"box":{"x":862,"y":700,"width":14,"height":9}},{"id":"3c8d35a4-d50c-4a7f-bb54-86d8402a7f7f","block_type":"box","text":"CapE","page_number":185,"box":{"x":236,"y":726,"width":39,"height":12}},{"id":"e81d1a01-6bcc-4454-b32c-2fb687baf360","block_type":"box","text":"x","page_number":185,"box":{"x":236,"y":746,"width":12,"height":7}},{"id":"3b29dd82-e050-4cc7-88ce-d8c088bbff7c","block_type":"box","text":"0.00","page_number":185,"box":{"x":300,"y":735,"width":34,"height":9}},{"id":"27584d0a-08ab-42dc-b754-6d327f2e5e40","block_type":"box","text":"0.00","page_number":185,"box":{"x":405,"y":735,"width":34,"height":9}},{"id":"8e1e7a31-854c-4211-b542-1c21cfd56a4e","block_type":"box","text":"0.00","page_number":185,"box":{"x":483,"y":735,"width":35,"height":9}},{"id":"acf20658-490a-4828-b41c-3563ebc8cdad","block_type":"box","text":"100.0","page_number":185,"box":{"x":563,"y":726,"width":43,"height":10}},{"id":"d1e56dd3-b6a5-45c9-a9ea-50e51fd935bb","block_type":"box","text":"0","page_number":185,"box":{"x":562,"y":744,"width":9,"height":9}},{"id":"c3cbea24-1305-4cc0-8ebe-fafa57d47504","block_type":"box","text":"0.00","page_number":185,"box":{"x":626,"y":735,"width":34,"height":9}},{"id":"0799abaa-3808-4d1c-963d-7ca5c6cefc28","block_type":"box","text":"0.00","page_number":185,"box":{"x":705,"y":735,"width":34,"height":9}},{"id":"f1a67a6e-4b2d-4e48-9905-30e18b31f114","block_type":"box","text":"0.00","page_number":185,"box":{"x":783,"y":735,"width":34,"height":9}},{"id":"0109cf68-204e-4f08-b576-570ae7dd1ad4","block_type":"box","text":"100.0","page_number":185,"box":{"x":863,"y":726,"width":43,"height":10}},{"id":"64efb87a-54d7-4637-bea4-826914a3a9a2","block_type":"box","text":"0","page_number":185,"box":{"x":862,"y":744,"width":8,"height":9}},{"id":"b9c19736-b68c-4b08-9497-cb08cef64c88","block_type":"box","text":"OpEx","page_number":185,"box":{"x":236,"y":762,"width":41,"height":12}},{"id":"23bc417f-32de-4d00-81c2-260a50104b3c","block_type":"box","text":"0.00","page_number":185,"box":{"x":300,"y":771,"width":34,"height":9}},{"id":"e54e6c57-0912-4a72-a7d6-e4e2878ffd6c","block_type":"box","text":"0.00","page_number":185,"box":{"x":405,"y":771,"width":34,"height":9}},{"id":"1b659ceb-4271-4dcb-8ca8-e697c2585bd6","block_type":"box","text":"0.00","page_number":185,"box":{"x":483,"y":771,"width":35,"height":9}},{"id":"57c51175-992e-4dd1-b642-c160e7dabc73","block_type":"box","text":"100.0","page_number":185,"box":{"x":563,"y":762,"width":43,"height":9}},{"id":"511f043b-01cf-4270-9a60-d689b2e65129","block_type":"box","text":"0","page_number":185,"box":{"x":562,"y":779,"width":9,"height":10}},{"id":"912dd67a-78ba-4f7d-8491-37b242090b22","block_type":"box","text":"0.00","page_number":185,"box":{"x":626,"y":771,"width":34,"height":9}},{"id":"46e7e339-cc23-407d-ad5a-00207f5639f7","block_type":"box","text":"0.00","page_number":185,"box":{"x":705,"y":771,"width":34,"height":9}},{"id":"e588d4cd-fe38-485e-8515-f22f65961abd","block_type":"box","text":"0.00","page_number":185,"box":{"x":783,"y":771,"width":34,"height":9}},{"id":"c86b7c98-e500-4f4e-85bb-ee85ad37edb0","block_type":"box","text":"100.0","page_number":185,"box":{"x":863,"y":762,"width":43,"height":9}},{"id":"0d738c12-881a-4a61-a613-a7b345ec2d0c","block_type":"box","text":"0","page_number":185,"box":{"x":862,"y":779,"width":8,"height":10}},{"id":"9e50f922-a7d2-42b4-bd47-eec291144e96","block_type":"box","text":"What was the share of investments made in transitional and enabling","page_number":185,"box":{"x":299,"y":828,"width":622,"height":13}},{"id":"602bbaff-f115-409b-88cd-418392a7cf0c","block_type":"box","text":"activities?","page_number":185,"box":{"x":298,"y":846,"width":88,"height":10}},{"id":"70b2ab92-1e51-49ef-b39a-41a16c65635c","block_type":"box","text":"The graphs below show in green the percentage of investments that were aligned with","page_number":185,"box":{"x":236,"y":143,"width":681,"height":11}},{"id":"8b7e655c-373b-486b-9461-2dfa48b1e2e4","block_type":"box","text":"the EU Taxonomy. As there is no appropriate methodology to determine the taxonomy","page_number":185,"box":{"x":236,"y":160,"width":672,"height":11}},{"id":"5ee6e455-ae65-4bc7-9bc2-4ae0974b7cb2","block_type":"box","text":"\u0002","page_number":185,"box":{"x":908,"y":165,"width":5,"height":1}},{"id":"48199d55-e381-4539-b323-953a12cc03eb","block_type":"box","text":"alignment of sovereign bonds*, the first graph shows the Taxonomy alignment in relation","page_number":185,"box":{"x":235,"y":177,"width":682,"height":11}},{"id":"5d1005cb-b57b-4e98-87ae-d6d48c72ab4b","block_type":"box","text":"to all the investments of the financial product including sovereign bonds, while the s","page_number":185,"box":{"x":236,"y":194,"width":630,"height":11}},{"id":"d2c66c78-20ee-458d-a37a-d1f5a9878875","block_type":"box","text":"econd","page_number":185,"box":{"x":867,"y":194,"width":50,"height":9}},{"id":"2cfacafb-ae81-4c06-b4e0-1f3de8203f02","block_type":"box","text":"graph shows the Taxonomy alignment only in relation to the investments of the financial","page_number":185,"box":{"x":235,"y":211,"width":682,"height":11}},{"id":"1b84cd30-74ca-48b9-84df-54745d5a4a7f","block_type":"box","text":"product other than sovereign bonds.","page_number":185,"box":{"x":234,"y":228,"width":278,"height":11}},{"id":"87756241-c4d9-416c-9517-c56afea0ebd9","block_type":"box","text":"*","page_number":185,"box":{"x":239,"y":414,"width":12,"height":9}},{"id":"0bba2105-235d-4450-88ab-f9bba632ba66","block_type":"box","text":"For the purpose of these graphs, ‘sovereign bonds’ consist of all sovereign exposures.","page_number":185,"box":{"x":260,"y":414,"width":631,"height":11}},{"id":"bf311bb5-0db9-4b5c-a22b-a87424d675e7","block_type":"box","text":"Taxonomy","page_number":185,"box":{"x":8,"y":273,"width":70,"height":9}},{"id":"5aa81012-b31f-4800-b054-32bc16fc7787","block_type":"box","text":"-","page_number":185,"box":{"x":79,"y":277,"width":4,"height":1}},{"id":"c7be94bc-1747-46ab-a58c-0245d590a1fe","block_type":"box","text":"aligned","page_number":185,"box":{"x":85,"y":272,"width":52,"height":10}},{"id":"6ff784df-60f4-47e5-92d4-408f5c3163ce","block_type":"box","text":"activities","page_number":185,"box":{"x":8,"y":287,"width":59,"height":8}},{"id":"04660a72-7cb5-4ae3-bb62-a2320beaae74","block_type":"box","text":"are","page_number":185,"box":{"x":73,"y":289,"width":25,"height":6}},{"id":"f89041f3-b2bc-44da-9c30-a6292b98b3c0","block_type":"box","text":"expressed as a share","page_number":185,"box":{"x":8,"y":301,"width":144,"height":10}},{"id":"e2836442-fd91-42c1-9955-d60c482e6569","block_type":"box","text":"of:","page_number":185,"box":{"x":8,"y":316,"width":22,"height":8}},{"id":"6f2899af-c105-4de3-883f-97e96ff2b1b5","block_type":"box","text":"-","page_number":185,"box":{"x":8,"y":335,"width":4,"height":1}},{"id":"823a3dfc-7606-419a-8608-419122c6b1f4","block_type":"box","text":"turnover","page_number":185,"box":{"x":23,"y":331,"width":61,"height":7}},{"id":"3b2ad237-5932-4e78-b52f-06cc947396af","block_type":"box","text":"reflect","page_number":185,"box":{"x":21,"y":345,"width":42,"height":8}},{"id":"7c0c1c78-60b8-441c-b167-3c4500803be5","block_type":"box","text":"ing","page_number":185,"box":{"x":65,"y":345,"width":19,"height":10}},{"id":"f505fef2-14a3-4bd8-8ee1-113c71ef55d1","block_type":"box","text":"the","page_number":185,"box":{"x":84,"y":345,"width":31,"height":8}},{"id":"5969245c-38c4-4447-ac7c-6d40a3ac5d4b","block_type":"box","text":"share of revenue","page_number":185,"box":{"x":20,"y":359,"width":119,"height":8}},{"id":"a61c662d-d655-4d0d-b448-9dfdaf236515","block_type":"box","text":"from","page_number":185,"box":{"x":20,"y":374,"width":37,"height":8}},{"id":"c7a1e6e6-28a9-4522-b25e-d250f13126d1","block_type":"box","text":"green","page_number":185,"box":{"x":57,"y":376,"width":43,"height":8}},{"id":"aad6365f-c09d-4a70-9fea-052a1fbff670","block_type":"box","text":"activities","page_number":185,"box":{"x":20,"y":389,"width":64,"height":7}},{"id":"343e57e7-81d9-403c-94ef-24f77d80a508","block_type":"box","text":"of","page_number":185,"box":{"x":85,"y":388,"width":17,"height":8}},{"id":"bc59eb60-bce9-4465-964c-0623728240e5","block_type":"box","text":"investee","page_number":185,"box":{"x":21,"y":403,"width":60,"height":8}},{"id":"9f8d49f8-5f0f-4d88-9471-21d7e20ed632","block_type":"box","text":"companies.","page_number":185,"box":{"x":20,"y":418,"width":76,"height":9}},{"id":"017eb93c-6c50-43e6-b03f-41f3d267cd71","block_type":"box","text":"-","page_number":185,"box":{"x":8,"y":436,"width":4,"height":1}},{"id":"9c6cd8fc-f200-4023-a124-153341b4b59d","block_type":"box","text":"capital","page_number":185,"box":{"x":20,"y":432,"width":50,"height":10}},{"id":"ed21a1bc-df41-41b9-b70d-ef43f544aa2e","block_type":"box","text":"expenditure","page_number":185,"box":{"x":20,"y":446,"width":84,"height":10}},{"id":"8e08730e-bed2-4319-954d-69a44408da53","block_type":"box","text":"(CapEx)","page_number":185,"box":{"x":21,"y":461,"width":54,"height":10}},{"id":"071961e8-6749-4c1f-ba8b-312ae9f80099","block_type":"box","text":"show","page_number":185,"box":{"x":76,"y":461,"width":35,"height":8}},{"id":"c9b9776f-d572-4b20-b814-ad14a3a3fb52","block_type":"box","text":"ing","page_number":185,"box":{"x":112,"y":461,"width":19,"height":10}},{"id":"00403da4-c5fe-469f-8d07-05774df4ec79","block_type":"box","text":"the green","page_number":185,"box":{"x":20,"y":475,"width":69,"height":10}},{"id":"966bbfa5-f940-4738-afbf-b652fa30c5f2","block_type":"box","text":"investments made","page_number":185,"box":{"x":21,"y":490,"width":128,"height":8}},{"id":"c6cb5d17-5f11-4e23-958d-79f232f9ace7","block_type":"box","text":"by investee","page_number":185,"box":{"x":21,"y":504,"width":80,"height":10}},{"id":"db60aa3b-802d-42e8-825a-3ebfb49e6fd1","block_type":"box","text":"companies,","page_number":185,"box":{"x":20,"y":519,"width":81,"height":10}},{"id":"67d5aa86-7f9e-4443-94d6-166ea6a4dce3","block_type":"box","text":"e.g.","page_number":185,"box":{"x":102,"y":521,"width":23,"height":8}},{"id":"5bcd2bfe-b83f-4bea-8a90-edfcf2aecdf2","block_type":"box","text":"for","page_number":185,"box":{"x":126,"y":519,"width":28,"height":8}},{"id":"180d0052-aa09-4499-89f6-5c0c599375df","block_type":"box","text":"a transition to a","page_number":185,"box":{"x":20,"y":534,"width":111,"height":8}},{"id":"dd940c63-c7dc-4648-afab-684cfe4e4662","block_type":"box","text":"green economy.","page_number":185,"box":{"x":20,"y":550,"width":109,"height":8}},{"id":"889b6514-e70e-466c-b87a-c6219dba4523","block_type":"box","text":"-","page_number":185,"box":{"x":8,"y":568,"width":5,"height":1}},{"id":"5622081e-feec-48c6-97e4-9f6245e0b2a7","block_type":"box","text":"operational","page_number":185,"box":{"x":20,"y":563,"width":84,"height":11}},{"id":"32fdd1ad-7ca3-489e-b486-8a4423615609","block_type":"box","text":"expenditure","page_number":185,"box":{"x":20,"y":578,"width":84,"height":10}},{"id":"3784284b-eada-43d5-a5da-45adbf6c7974","block_type":"box","text":"(OpEx)","page_number":185,"box":{"x":21,"y":592,"width":48,"height":11}},{"id":"2e1bc45e-e14b-4a95-ab17-da3b512ab6c3","block_type":"box","text":"reflect","page_number":185,"box":{"x":70,"y":592,"width":43,"height":9}},{"id":"52134d4e-6543-4a40-894a-692c755de6c6","block_type":"box","text":"ing","page_number":185,"box":{"x":114,"y":593,"width":19,"height":10}},{"id":"9c367735-b8b4-4195-94c8-036e242334f6","block_type":"box","text":"green operational","page_number":185,"box":{"x":20,"y":607,"width":125,"height":10}},{"id":"7a9a0233-f11e-4cf5-9e21-09945d6114d8","block_type":"box","text":"activities o","page_number":185,"box":{"x":20,"y":622,"width":72,"height":8}},{"id":"f7c7fc08-6a8c-4fcb-841f-3ddf524f19b1","block_type":"box","text":"f","page_number":185,"box":{"x":93,"y":621,"width":9,"height":8}},{"id":"6aaa2d3f-76e7-48d5-8b28-677a62f7ddaa","block_type":"box","text":"investee","page_number":185,"box":{"x":21,"y":636,"width":60,"height":8}},{"id":"9399332a-0bc8-4acb-ae7d-e6f8ca712f7a","block_type":"box","text":"companies.","page_number":185,"box":{"x":20,"y":651,"width":76,"height":10}},{"id":"92506f11-7889-4b28-b145-498acacc5e89","block_type":"box","text":"185","page_number":185,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"72580f1f-27dd-4b8d-9813-e93a9246a1d2","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":185,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d00f6c84-76ee-4a4e-a9fc-532d874251c6","block_type":"box","text":"Aviva Investors: Internal","page_number":186,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"9c249852-7125-4431-bdf6-442533864f51","block_type":"box","text":"The percentage of investments in transitional and enabling activities is","page_number":186,"box":{"x":286,"y":104,"width":581,"height":12}},{"id":"f0921c71-8d79-49ab-8333-7b39a2ca71cb","block_type":"box","text":"currently 0%.","page_number":186,"box":{"x":287,"y":121,"width":106,"height":13}},{"id":"dfaab20f-6949-4725-a260-2926b716bf17","block_type":"box","text":"How did the percentage of investments that were aligned with the EU","page_number":186,"box":{"x":298,"y":153,"width":623,"height":12}},{"id":"1d75ac93-3bec-4548-8942-24a3f321ccff","block_type":"box","text":"Taxonomy compare with previous reference periods","page_number":186,"box":{"x":299,"y":170,"width":431,"height":13}},{"id":"5643d8b6-07ad-4215-87a9-cd13d85dbd7b","block_type":"box","text":"N/A as the Fund did not have any investments aligned with EU Taxonomy in","page_number":186,"box":{"x":288,"y":202,"width":622,"height":12}},{"id":"7b59a47c-aefb-4541-ab90-418b4bce51f5","block_type":"box","text":"the previous reporting period 1","page_number":186,"box":{"x":286,"y":219,"width":256,"height":13}},{"id":"e5889323-5715-4da6-8be2-012071719944","block_type":"box","text":"st","page_number":186,"box":{"x":543,"y":219,"width":9,"height":5}},{"id":"586c1fc7-dee2-4463-a549-08e5fdc389e6","block_type":"box","text":"January 2024 –","page_number":186,"box":{"x":557,"y":220,"width":113,"height":12}},{"id":"7b1b3436-db12-4608-8878-a17527252767","block_type":"box","text":"–","page_number":186,"box":{"x":670,"y":225,"width":15,"height":4}},{"id":"4910aff1-3e0f-4ad7-bfe5-ae7d571505e0","block_type":"box","text":"31","page_number":186,"box":{"x":686,"y":220,"width":18,"height":9}},{"id":"a65a4f5e-2eaa-44c3-b378-eccd956aa864","block_type":"box","text":"st","page_number":186,"box":{"x":706,"y":219,"width":8,"height":5}},{"id":"6c2d318b-4877-49f3-a681-b953e827bc2f","block_type":"box","text":"December 2024","page_number":186,"box":{"x":721,"y":219,"width":128,"height":10}},{"id":"695dfa58-b21b-4303-9f35-0bbc56695d4d","block_type":"box","text":"What was the share of sustainable investments with an environmental","page_number":186,"box":{"x":263,"y":251,"width":658,"height":10}},{"id":"5b490e29-774f-4905-bbd8-46a7e044bb3f","block_type":"box","text":"objective not aligned with the EU Taxonomy?","page_number":186,"box":{"x":263,"y":269,"width":379,"height":12}},{"id":"f1e5331f-ba8b-4dfe-9daf-c224ec3a4871","block_type":"box","text":"N/A as the Sub","page_number":186,"box":{"x":263,"y":300,"width":119,"height":12}},{"id":"bb8276a7-3db3-4816-a95f-1c43f2547173","block_type":"box","text":"-","page_number":186,"box":{"x":384,"y":306,"width":4,"height":1}},{"id":"76d5d074-8ddc-4dcc-8c76-b237d58b333b","block_type":"box","text":"Fund does not make sustainable investments.","page_number":186,"box":{"x":391,"y":300,"width":371,"height":10}},{"id":"c6ef7d4d-bdf5-4918-81a1-e894db455e8e","block_type":"box","text":"What was the share of socially sustainable investments?","page_number":186,"box":{"x":262,"y":349,"width":470,"height":12}},{"id":"142ba36d-d7ba-4505-869f-19e0260e1d6c","block_type":"box","text":"N/A as the Sub","page_number":186,"box":{"x":263,"y":394,"width":119,"height":13}},{"id":"407abd59-a61c-4af4-9b8f-d08e228541bd","block_type":"box","text":"-","page_number":186,"box":{"x":384,"y":401,"width":4,"height":1}},{"id":"60ed2d22-7534-49c7-901c-4a36076a52ea","block_type":"box","text":"Fund does not make sustainable investments","page_number":186,"box":{"x":391,"y":395,"width":366,"height":10}},{"id":"4fbabd2b-f70c-481a-9dd1-0d4087489827","block_type":"box","text":"What investments were included under “other”, what was their purpose and","page_number":186,"box":{"x":262,"y":427,"width":659,"height":12}},{"id":"2486a69e-d62c-4a89-9ff1-f494e0efcb9b","block_type":"box","text":"were there any minimum environmental or social safeguards?","page_number":186,"box":{"x":262,"y":445,"width":518,"height":13}},{"id":"3e043db8-83de-4067-823c-1bc73640dfaf","block_type":"box","text":"There will be investments in financial techniques and instruments and","page_number":186,"box":{"x":262,"y":474,"width":577,"height":12}},{"id":"9d69053c-51b1-4b16-9d06-b0a3e02ecffc","block_type":"box","text":"derivatives used for investment purposes, hedging or efficient portfolio","page_number":186,"box":{"x":262,"y":492,"width":588,"height":13}},{"id":"05159c53-67f5-4f43-a2a5-a3950355d44e","block_type":"box","text":"management purposes, or for liquidity holding purposes (such as ancillary liquid","page_number":186,"box":{"x":263,"y":511,"width":657,"height":12}},{"id":"968351cb-7c17-4998-acbe-cffb9bc48145","block_type":"box","text":"assets, eligible deposits,money","page_number":186,"box":{"x":262,"y":530,"width":257,"height":12}},{"id":"850377a1-a6c2-42b5-be7c-4efb47b56a86","block_type":"box","text":"market instruments, money market funds)","page_number":186,"box":{"x":521,"y":530,"width":351,"height":12}},{"id":"028c16f1-b0d8-4893-b834-92509cef612e","block_type":"box","text":"which would fall within “#2 Other”. However, given the nature of the Sub","page_number":186,"box":{"x":262,"y":549,"width":599,"height":12}},{"id":"f2a9526a-70b0-47c0-9505-b79dde66a6f9","block_type":"box","text":"-Fund","page_number":186,"box":{"x":862,"y":549,"width":51,"height":10}},{"id":"70636722-845e-4b94-a695-cb3684a09f34","block_type":"box","text":"“#2 Other” investments, it is not possible to apply environmental and/or social","page_number":186,"box":{"x":263,"y":567,"width":647,"height":13}},{"id":"9de47caf-2bb5-4373-a822-b9fe2ecce0d4","block_type":"box","text":"safeguard tests to such investments.","page_number":186,"box":{"x":262,"y":586,"width":297,"height":13}},{"id":"d1879996-48c0-45a0-8e7b-d90926eba325","block_type":"box","text":"What actions have been taken to meet the environmental and/or social","page_number":186,"box":{"x":250,"y":642,"width":671,"height":13}},{"id":"0fc65290-943d-43aa-99e0-227efc943f9e","block_type":"box","text":"characteristics during the reference","page_number":186,"box":{"x":250,"y":662,"width":301,"height":12}},{"id":"f8a6bb81-cfd5-46ca-b49a-8ea093a63fef","block_type":"box","text":"period?","page_number":186,"box":{"x":552,"y":662,"width":62,"height":12}},{"id":"c671f8ef-76d0-4703-a8d6-725d6fe2b2d0","block_type":"box","text":"During the reference period, the sub","page_number":186,"box":{"x":251,"y":690,"width":295,"height":12}},{"id":"2e320af2-b23d-4a81-ab1a-16dd28c3a64c","block_type":"box","text":"-","page_number":186,"box":{"x":548,"y":696,"width":5,"height":1}},{"id":"edca04fc-ae66-44c0-9a6b-ac2764e75bac","block_type":"box","text":"Fund has continued to apply Aviva Investors’","page_number":186,"box":{"x":555,"y":690,"width":366,"height":12}},{"id":"28a7b41b-635b-425d-a551-2d9bf553091e","block_type":"box","text":"Baseline Exclusions Policy, its good governance policy as well as its","page_number":186,"box":{"x":251,"y":709,"width":568,"height":12}},{"id":"6a93c451-06aa-4f15-99b4-514928e5f423","block_type":"box","text":"integration","page_number":186,"box":{"x":827,"y":709,"width":94,"height":12}},{"id":"54bbb5fa-114d-49a3-b196-e70c111b7295","block_type":"box","text":"approach and firm","page_number":186,"box":{"x":250,"y":727,"width":149,"height":13}},{"id":"f6cfda7a-17a4-4d77-9e8c-33ab5d752d55","block_type":"box","text":"-","page_number":186,"box":{"x":401,"y":733,"width":5,"height":1}},{"id":"bba88d7d-3a2c-47e5-8052-95844f6d0259","block_type":"box","text":"level stewardship approach.","page_number":186,"box":{"x":408,"y":727,"width":227,"height":13}},{"id":"65cdd1e7-be60-4452-b9d2-125e3b40ad1a","block_type":"box","text":"During 2025, we undertook a variety of stewardship related activity. This included","page_number":186,"box":{"x":251,"y":756,"width":670,"height":12}},{"id":"fadeb505-ebcc-47f2-aa2f-30ed5c11cd61","block_type":"box","text":"engagement and voting activity across climate, earth and people themes. The level","page_number":186,"box":{"x":250,"y":775,"width":671,"height":12}},{"id":"3250e44c-46e7-4592-a51b-3a1518578f13","block_type":"box","text":"of engagement and voting conducted varied depending on the materiality of the","page_number":186,"box":{"x":250,"y":793,"width":671,"height":13}},{"id":"5cce6471-e747-4487-b5c7-8f539d9772cb","block_type":"box","text":"issue and its","page_number":186,"box":{"x":251,"y":812,"width":98,"height":10}},{"id":"37cee258-42fb-4dfc-839c-4db3d67fd94b","block_type":"box","text":"applicability to select companies.","page_number":186,"box":{"x":355,"y":812,"width":269,"height":12}},{"id":"39ca9094-b718-49b6-bbdc-a54d82466388","block_type":"box","text":"Where engagement with companies, whether on strategic, performance, general","page_number":186,"box":{"x":250,"y":840,"width":671,"height":13}},{"id":"b3ad4118-4d6b-4ce9-b36d-30617f27978b","block_type":"box","text":"ESG or specific voting issues, is undertaken, the effectiveness of such engagements","page_number":186,"box":{"x":251,"y":859,"width":670,"height":12}},{"id":"e689c621-3b23-4bc0-9cb3-199a7f4963bc","block_type":"box","text":"will be measured and evaluated on a regular basis. We maintain a database to","page_number":186,"box":{"x":250,"y":878,"width":671,"height":12}},{"id":"bfb016b2-e38b-41ad-babc-ab9dd1c24f1d","block_type":"box","text":"are","page_number":186,"box":{"x":60,"y":188,"width":25,"height":6}},{"id":"c0596ffc-1d1e-4441-8593-e7a13e4c08a3","block_type":"box","text":"sustainable","page_number":186,"box":{"x":8,"y":200,"width":81,"height":9}},{"id":"be5a034a-af1d-492a-ab30-d2bc82e70c04","block_type":"box","text":"investments with an","page_number":186,"box":{"x":9,"y":215,"width":141,"height":8}},{"id":"a76fec0e-64b8-412f-afe4-1f51f32be209","block_type":"box","text":"environmental","page_number":186,"box":{"x":8,"y":229,"width":104,"height":9}},{"id":"0f5a3bce-0391-481b-b468-01cde8476e5a","block_type":"box","text":"objective that","page_number":186,"box":{"x":8,"y":244,"width":98,"height":10}},{"id":"5e361358-7e97-4e59-a99b-f76bcd504730","block_type":"box","text":"do","page_number":186,"box":{"x":106,"y":244,"width":22,"height":8}},{"id":"7d71a685-13c5-4370-b7f4-cc0c0b9cfc28","block_type":"box","text":"not take into","page_number":186,"box":{"x":9,"y":258,"width":93,"height":9}},{"id":"757837e9-8d2e-448e-8cc6-c853f7890f78","block_type":"box","text":"account the criteria","page_number":186,"box":{"x":8,"y":273,"width":134,"height":8}},{"id":"ed782599-abbb-482f-81d0-0f4f63f39054","block_type":"box","text":"for environmentally","page_number":186,"box":{"x":8,"y":287,"width":139,"height":11}},{"id":"439c2cb3-12f9-4037-a225-92abbaf15a6b","block_type":"box","text":"sustainable","page_number":186,"box":{"x":8,"y":302,"width":81,"height":8}},{"id":"b3d56178-c4cb-4fd8-9838-7d3099e04614","block_type":"box","text":"economic activities","page_number":186,"box":{"x":8,"y":317,"width":134,"height":8}},{"id":"f7edcb27-ec78-4ec6-b2bd-62f0e70ac978","block_type":"box","text":"under Regulation","page_number":186,"box":{"x":9,"y":331,"width":120,"height":10}},{"id":"864e3c5a-8629-4acf-b57b-681fc973ecd1","block_type":"box","text":"(EU) 2020/852.","page_number":186,"box":{"x":9,"y":345,"width":101,"height":11}},{"id":"10041d2f-331a-4d27-99aa-6f79b0fce164","block_type":"box","text":"186","page_number":186,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"14e12539-7cb5-4ce7-9947-9b5b5418293b","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":186,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"6b01bc9f-3801-457c-a8be-f436363df0cf","block_type":"box","text":"Aviva Investors: Internal","page_number":187,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"3561f9ed-ff8b-4a9b-a907-8be693db2710","block_type":"box","text":"record our voting and engagement with companies, which allows us to review the","page_number":187,"box":{"x":251,"y":104,"width":670,"height":12}},{"id":"b81fe098-c160-4489-94e2-5af2710cb9aa","block_type":"box","text":"effectiveness of our activities. Where companies do not adequately address our","page_number":187,"box":{"x":250,"y":123,"width":671,"height":12}},{"id":"bb07ecff-af6b-4ef2-b94d-eaf7fea59c31","block_type":"box","text":"concerns, the matter may be escalated via a number of tools available to us such","page_number":187,"box":{"x":250,"y":141,"width":671,"height":13}},{"id":"5d610a9c-c709-4a7a-b86c-e997e1c399d0","block_type":"box","text":"as voting, collab","page_number":187,"box":{"x":250,"y":160,"width":130,"height":13}},{"id":"c40763cb-7e45-4a09-b64e-3e56c18fbc3c","block_type":"box","text":"orative engagement and potentially divestment.","page_number":187,"box":{"x":382,"y":160,"width":393,"height":13}},{"id":"11dac227-91f0-4fc8-8c01-0dd463b195a9","block_type":"box","text":"How did this financial product perform compared to the reference benchmark?","page_number":187,"box":{"x":245,"y":217,"width":665,"height":12}},{"id":"72e6c566-d79d-4d2e-8dbb-609e4be0b716","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":187,"box":{"x":251,"y":245,"width":644,"height":12}},{"id":"f37e8922-86a5-4be0-aeba-e345bab4b67a","block_type":"box","text":"environmental or social characteristics promoted by the","page_number":187,"box":{"x":250,"y":264,"width":463,"height":12}},{"id":"51beaa95-a08e-4258-b8a4-da87c93f03f5","block_type":"box","text":"Sub-Fund.","page_number":187,"box":{"x":714,"y":264,"width":86,"height":10}},{"id":"42c8aea1-c813-4908-93f4-3be599234316","block_type":"box","text":"How does the reference benchmark differ from a broad market index?","page_number":187,"box":{"x":298,"y":320,"width":584,"height":13}},{"id":"f2566d76-77ed-4c36-96a8-9e46adb3c7f5","block_type":"box","text":"N/A","page_number":187,"box":{"x":299,"y":348,"width":30,"height":12}},{"id":"b324b047-a86d-4d3b-9c9e-3606d2433d12","block_type":"box","text":"How did this","page_number":187,"box":{"x":298,"y":377,"width":112,"height":10}},{"id":"3fc0cfe4-4da1-40f8-8ce7-5effde1f9eb6","block_type":"box","text":"financial product perform with regard to the sustainability","page_number":187,"box":{"x":411,"y":377,"width":510,"height":12}},{"id":"8dfa2e44-ed11-41d4-9146-226e117af1e1","block_type":"box","text":"indicators to determine the alignment of the reference benchmark with the","page_number":187,"box":{"x":298,"y":396,"width":623,"height":12}},{"id":"1eeb2033-a1f3-49e4-8870-f490640e1366","block_type":"box","text":"environmental or social characteristics promoted?","page_number":187,"box":{"x":298,"y":415,"width":418,"height":12}},{"id":"78a7c48a-d83b-4d83-a8c3-01a80830506c","block_type":"box","text":"N/A","page_number":187,"box":{"x":299,"y":442,"width":30,"height":13}},{"id":"54215acd-5a5c-4100-a050-b6a9e42a1808","block_type":"box","text":"How did this financial product perform compared with the","page_number":187,"box":{"x":298,"y":471,"width":534,"height":12}},{"id":"739a2e6d-e3d0-49d8-b267-c4b2f4a88916","block_type":"box","text":"reference","page_number":187,"box":{"x":838,"y":471,"width":83,"height":12}},{"id":"cdfc553a-c677-4ea4-8cd9-40f4e38a5ec3","block_type":"box","text":"benchmark?","page_number":187,"box":{"x":297,"y":490,"width":103,"height":10}},{"id":"3438c448-c406-43e0-aede-e8ec9d5721da","block_type":"box","text":"?","page_number":187,"box":{"x":400,"y":500,"width":5,"height":0}},{"id":"89876e4d-2986-41d3-bd63-8624b86cd2b1","block_type":"box","text":"N/A","page_number":187,"box":{"x":299,"y":518,"width":30,"height":12}},{"id":"2fa72e93-a2f2-46f2-8de4-9beca03601b9","block_type":"box","text":"How did this financial product perform compared with the broad market","page_number":187,"box":{"x":298,"y":546,"width":623,"height":13}},{"id":"0f6ff7e1-0d8a-4706-a6cc-ecae8a40e180","block_type":"box","text":"index?","page_number":187,"box":{"x":298,"y":565,"width":54,"height":10}},{"id":"8aa401ce-50a4-46ac-ae15-70725067d66f","block_type":"box","text":"N/A","page_number":187,"box":{"x":299,"y":593,"width":30,"height":12}},{"id":"089111c0-1426-4063-a88e-f855e5d96c09","block_type":"box","text":"Reference","page_number":187,"box":{"x":9,"y":311,"width":73,"height":8}},{"id":"cdc8ae77-8291-43c8-951f-2799b3a4619e","block_type":"box","text":"benchmarks","page_number":187,"box":{"x":9,"y":326,"width":83,"height":8}},{"id":"e9aa6a47-cd07-4255-9264-7d2747c6224d","block_type":"box","text":"are","page_number":187,"box":{"x":97,"y":328,"width":26,"height":6}},{"id":"f822e58f-068f-4490-af70-132b6bd4bfb1","block_type":"box","text":"indexes to measure","page_number":187,"box":{"x":9,"y":340,"width":136,"height":8}},{"id":"1245950a-e684-49f8-8b13-0b2372e6ffd1","block_type":"box","text":"whether the","page_number":187,"box":{"x":8,"y":355,"width":88,"height":8}},{"id":"654538ed-05cc-4f5e-b416-33ef2441d98b","block_type":"box","text":"financial product","page_number":187,"box":{"x":8,"y":369,"width":119,"height":10}},{"id":"f95546b0-149e-4d6e-b162-8b4f060dd709","block_type":"box","text":"attains the","page_number":187,"box":{"x":8,"y":384,"width":77,"height":8}},{"id":"5d538f37-b14c-49bb-a8bc-85f4e924f187","block_type":"box","text":"environmental","page_number":187,"box":{"x":8,"y":398,"width":99,"height":8}},{"id":"4a239291-6f7b-4549-a1b2-14f1411685f3","block_type":"box","text":"or","page_number":187,"box":{"x":112,"y":401,"width":18,"height":5}},{"id":"0a8c99dc-06f5-43c5-84da-0431f9f713c5","block_type":"box","text":"social","page_number":187,"box":{"x":8,"y":413,"width":42,"height":8}},{"id":"c8e60334-9c21-4d03-b774-0fb42a7bdd88","block_type":"box","text":"characteristics that","page_number":187,"box":{"x":8,"y":427,"width":134,"height":8}},{"id":"77e6a8bd-dc89-4447-8ada-1842abb480a5","block_type":"box","text":"they promote.","page_number":187,"box":{"x":8,"y":442,"width":97,"height":10}},{"id":"b4904261-0321-4475-b968-4b78c327eb34","block_type":"box","text":"187","page_number":187,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"d2c012f7-f351-4ddd-8df8-dda0b20bce03","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":187,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"58bee3d9-896c-4551-a354-bfadc238f96f","block_type":"box","text":"Aviva","page_number":188,"box":{"x":33,"y":973,"width":29,"height":6}},{"id":"e08d1d0a-6254-42f2-bd06-5cfc9c604434","block_type":"box","text":"Investors: Internal","page_number":188,"box":{"x":67,"y":973,"width":104,"height":6}},{"id":"4df2b1bc-5876-4237-9e6c-21e1b4906ab1","block_type":"box","text":"ANNEX IV","page_number":188,"box":{"x":565,"y":104,"width":74,"height":9}},{"id":"1675dc7e-2fa6-419f-be74-237143b22cff","block_type":"box","text":"Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and","page_number":188,"box":{"x":159,"y":130,"width":757,"height":12}},{"id":"081239c2-efe6-4736-a1ce-8ef850298ae9","block_type":"box","text":"2a, of Regulation (EU) 2019/2088 and Article 6,","page_number":188,"box":{"x":184,"y":147,"width":358,"height":12}},{"id":"18feb57d-5fe8-4147-ac7f-bc3943f617b6","block_type":"box","text":"first paragraph, of Regulation (EU) 2020/852","page_number":188,"box":{"x":547,"y":147,"width":340,"height":12}},{"id":"65d22150-1271-4dc7-b917-8644a05fdcd8","block_type":"box","text":"Product name","page_number":188,"box":{"x":179,"y":174,"width":97,"height":8}},{"id":"7d35bd09-f0c4-4d2c-a7ef-be43e5a924df","block_type":"box","text":": Global Climate Credit Fund","page_number":188,"box":{"x":278,"y":174,"width":193,"height":8}},{"id":"b5108f69-c205-40ff-a0e7-730f038c7296","block_type":"box","text":"Legal entity identifier:","page_number":188,"box":{"x":179,"y":188,"width":152,"height":11}},{"id":"c9e8f235-642f-4c2b-9dd5-f36ca9daff47","block_type":"box","text":"5493007VNELBIOF7EH34","page_number":188,"box":{"x":338,"y":189,"width":170,"height":8}},{"id":"63550fdf-c6fd-4e0d-a0d3-14e5da76b7d9","block_type":"box","text":"Environmental and/or social characteristics","page_number":188,"box":{"x":301,"y":218,"width":541,"height":18}},{"id":"fb42f4ac-6812-43de-a312-23a84ee8786b","block_type":"box","text":"To what extent were the environmental and/or social characteristics promoted","page_number":188,"box":{"x":250,"y":680,"width":671,"height":13}},{"id":"374295d4-9b04-42a4-94a3-553a58db229a","block_type":"box","text":"by this financial product met?","page_number":188,"box":{"x":251,"y":699,"width":252,"height":12}},{"id":"456a281a-b44b-4fee-b8bf-851a15965e68","block_type":"box","text":"The Sub","page_number":188,"box":{"x":250,"y":727,"width":60,"height":9}},{"id":"91b60f23-2db7-4965-b7d5-94a93e33f725","block_type":"box","text":"-","page_number":188,"box":{"x":311,"y":732,"width":5,"height":1}},{"id":"d68da6bc-66f1-40f5-ba45-53389c9d527c","block_type":"box","text":"Fund invests at least 80% of total net assets (excluding derivatives for efficient","page_number":188,"box":{"x":318,"y":727,"width":603,"height":11}},{"id":"a449c142-82e5-4cfb-adde-d430e8bcfa43","block_type":"box","text":"portfolio management) in bonds of companies from anywhere in the world (including","page_number":188,"box":{"x":251,"y":744,"width":670,"height":12}},{"id":"b45ff390-f4ba-4b89-83c0-4b315881a75e","block_type":"box","text":"emerging markets) responding to climate change which meet the Investment Manager’s","page_number":188,"box":{"x":250,"y":761,"width":671,"height":12}},{"id":"54faea0c-57ac-49d7-b973-c92c69435691","block_type":"box","text":"eligibility criteria as described below (the “core” investment).","page_number":188,"box":{"x":250,"y":779,"width":464,"height":11}},{"id":"9ee92ab4-b26d-4e31-9f05-15fb6a29d37e","block_type":"box","text":"At least 50% of the Sub","page_number":188,"box":{"x":250,"y":805,"width":169,"height":10}},{"id":"1b50db79-3367-4671-85ee-17a9bcf969b8","block_type":"box","text":"-","page_number":188,"box":{"x":420,"y":811,"width":5,"height":1}},{"id":"975461a8-04b2-4b47-b463-8e188f7f16a1","block_type":"box","text":"Fund’s total net assets (excluding derivatives for efficient portfolio","page_number":188,"box":{"x":427,"y":805,"width":494,"height":12}},{"id":"3caf0005-293d-4828-a4ac-d6ade85feccd","block_type":"box","text":"management) will qualify as Sustainable Investment that contribute to positive","page_number":188,"box":{"x":251,"y":822,"width":670,"height":12}},{"id":"ebc3138e-defe-4225-8623-75988a04ec89","block_type":"box","text":"environmental outcomes and support the transition to a low","page_number":188,"box":{"x":250,"y":840,"width":454,"height":11}},{"id":"8a808087-dd91-4d65-b293-a5bd3c8a0ccd","block_type":"box","text":"-","page_number":188,"box":{"x":705,"y":845,"width":4,"height":1}},{"id":"374a2fb9-1ea5-4847-b4be-ae2745e71cf5","block_type":"box","text":"carbon economy.","page_number":188,"box":{"x":711,"y":840,"width":133,"height":11}},{"id":"5eeeea8f-7105-4408-a68f-099abc33f5a4","block_type":"box","text":"Did this financial product have a sustainable investment objective?","page_number":188,"box":{"x":189,"y":270,"width":563,"height":12}},{"id":"6cd6f770-4c55-45e5-9274-3cfc2a20fa01","block_type":"box","text":"Yes","page_number":188,"box":{"x":274,"y":294,"width":28,"height":9}},{"id":"951c8f10-a6d2-4b15-9e42-fe5e3f32a6dc","block_type":"box","text":"No","page_number":188,"box":{"x":607,"y":294,"width":22,"height":9}},{"id":"b9e7e149-4e4a-48d7-84d6-a959bfa3a261","block_type":"box","text":"It made","page_number":188,"box":{"x":236,"y":321,"width":60,"height":10}},{"id":"093316c0-e34b-4c8d-b60d-571c7d7c39c2","block_type":"box","text":"sustainable","page_number":188,"box":{"x":303,"y":321,"width":99,"height":10}},{"id":"23b4853e-51fa-492a-84aa-e83ad2631881","block_type":"box","text":"investments with an","page_number":188,"box":{"x":236,"y":340,"width":174,"height":10}},{"id":"b7ad58fd-0dd7-4b2f-9843-59b0000d6ede","block_type":"box","text":"environmental objective: _","page_number":188,"box":{"x":215,"y":359,"width":215,"height":12}},{"id":"ada34d91-afce-4552-8379-998ef9de4f98","block_type":"box","text":"___%","page_number":188,"box":{"x":430,"y":361,"width":36,"height":10}},{"id":"dd655181-f792-46fa-96c1-ad5b4ebc549f","block_type":"box","text":"in economic activities that","page_number":188,"box":{"x":287,"y":390,"width":182,"height":8}},{"id":"fd942184-14a9-4543-822e-c9ee4ec9ea8d","block_type":"box","text":"qualify as environmentally","page_number":188,"box":{"x":287,"y":405,"width":183,"height":10}},{"id":"c7c66e7c-80b1-4487-bb0e-906cee990fb3","block_type":"box","text":"sustainable under the EU","page_number":188,"box":{"x":287,"y":421,"width":175,"height":8}},{"id":"7cce2dcf-142e-4bdb-b82b-91ad280011e8","block_type":"box","text":"Taxonomy","page_number":188,"box":{"x":287,"y":437,"width":70,"height":10}},{"id":"01cb4bfa-a3fe-450e-a33b-1734ba2cca07","block_type":"box","text":"in economic activities that do","page_number":188,"box":{"x":288,"y":462,"width":203,"height":8}},{"id":"395ed936-61bb-4292-a9c6-5078cc7dc0e3","block_type":"box","text":"not qualify as environmentally","page_number":188,"box":{"x":288,"y":477,"width":210,"height":11}},{"id":"54eecddd-8802-4f62-8f95-481a02fbc69c","block_type":"box","text":"sustainable under the EU","page_number":188,"box":{"x":287,"y":493,"width":175,"height":8}},{"id":"a2d0812f-72df-403f-b907-a91760353673","block_type":"box","text":"Taxonomy","page_number":188,"box":{"x":287,"y":509,"width":70,"height":10}},{"id":"b065537c-8c6f-47df-b248-bcae07f64139","block_type":"box","text":"It","page_number":188,"box":{"x":562,"y":322,"width":14,"height":9}},{"id":"9b79319e-9668-43a9-aa8f-c98ab9c08ff4","block_type":"box","text":"promoted Environmental/Social (E/S)","page_number":188,"box":{"x":578,"y":321,"width":317,"height":13}},{"id":"29006edf-06f8-4650-8bfb-51d7e5786209","block_type":"box","text":"characteristics","page_number":188,"box":{"x":561,"y":339,"width":119,"height":10}},{"id":"8b77410b-df3d-43b2-8782-45e83c85fcc3","block_type":"box","text":"and","page_number":188,"box":{"x":681,"y":339,"width":40,"height":10}},{"id":"42acca95-dda6-41e8-9e6b-c72e4c6d5fb6","block_type":"box","text":"while it did not have as its objective a","page_number":188,"box":{"x":560,"y":356,"width":311,"height":12}},{"id":"a92ec622-9c3f-45f5-9bd4-a7b58b6d2d9a","block_type":"box","text":"sustainable investment, it had","page_number":188,"box":{"x":560,"y":374,"width":250,"height":11}},{"id":"f0a5c3be-bc54-43e5-9f2f-211a42eb4ba7","block_type":"box","text":"58.91","page_number":188,"box":{"x":811,"y":374,"width":44,"height":9}},{"id":"68821cb3-1f83-49db-a570-0322844b6334","block_type":"box","text":"% of","page_number":188,"box":{"x":857,"y":374,"width":39,"height":10}},{"id":"ef21281b-d14b-42f0-9f01-ea300d05574f","block_type":"box","text":"sustainable investments","page_number":188,"box":{"x":560,"y":391,"width":196,"height":10}},{"id":"4b1fd5f1-d81e-4360-bad9-d9bce0962ef2","block_type":"box","text":"with an environmental objective in economic","page_number":188,"box":{"x":619,"y":419,"width":311,"height":11}},{"id":"6c8560cc-0dfd-4b6a-8149-b8acacf5935a","block_type":"box","text":"activities that qualify as environmentally","page_number":188,"box":{"x":620,"y":435,"width":279,"height":10}},{"id":"a6b1eae6-0017-427e-9b37-ed2bf393882b","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":188,"box":{"x":620,"y":451,"width":245,"height":10}},{"id":"2d3cfc34-c780-4127-a3ba-e034e7453161","block_type":"box","text":"with an environmental objective in","page_number":188,"box":{"x":619,"y":476,"width":242,"height":10}},{"id":"297037e6-8420-431d-aa78-9da84f95c910","block_type":"box","text":"economic activities that do not qualify as","page_number":188,"box":{"x":620,"y":490,"width":282,"height":10}},{"id":"e4d1c796-2b2c-47f6-8f32-cd12953d648d","block_type":"box","text":"environmentally sustainable under the EU","page_number":188,"box":{"x":620,"y":505,"width":290,"height":10}},{"id":"30d145ef-3257-4f21-a7bf-dd02027d7003","block_type":"box","text":"Taxonomy","page_number":188,"box":{"x":619,"y":520,"width":71,"height":9}},{"id":"7b736929-99e9-45f8-8f02-bb9101821a89","block_type":"box","text":"with a social objective","page_number":188,"box":{"x":620,"y":548,"width":150,"height":10}},{"id":"a91d0b04-4d1e-4b1b-81eb-65d6e80296ce","block_type":"box","text":"It made","page_number":188,"box":{"x":228,"y":581,"width":66,"height":10}},{"id":"82e0954f-ceff-47e5-9ad7-804f4fa78b0f","block_type":"box","text":"sustainable investments","page_number":188,"box":{"x":294,"y":581,"width":207,"height":10}},{"id":"cab465ce-22e0-49c3-8c46-f7407a9c060d","block_type":"box","text":"with a social objective: _","page_number":188,"box":{"x":227,"y":600,"width":195,"height":12}},{"id":"499c2b94-734d-4793-ac43-d599f1b05418","block_type":"box","text":"___%","page_number":188,"box":{"x":422,"y":602,"width":41,"height":9}},{"id":"5c43d02f-85ac-4eb5-9aa2-2d1be9d740e5","block_type":"box","text":"It promoted E/S","page_number":188,"box":{"x":558,"y":580,"width":133,"height":13}},{"id":"cf390c03-3fb2-4a95-b5e4-c0e64f7590ec","block_type":"box","text":"characteristics,","page_number":188,"box":{"x":692,"y":581,"width":121,"height":12}},{"id":"36d0d705-b6bf-4d57-aee8-4e0e82756d06","block_type":"box","text":"but","page_number":188,"box":{"x":820,"y":581,"width":31,"height":10}},{"id":"a65fc6d1-26f6-4d44-839f-add05084b28f","block_type":"box","text":"did not","page_number":188,"box":{"x":852,"y":581,"width":63,"height":10}},{"id":"5a6e0a4f-91f0-4204-b928-1a937930af52","block_type":"box","text":"make any sustainable investments","page_number":188,"box":{"x":557,"y":598,"width":287,"height":12}},{"id":"6b41ffba-ab83-4a85-bb32-6c3ddb36d8d4","block_type":"box","text":"Sustainable","page_number":188,"box":{"x":8,"y":185,"width":84,"height":9}},{"id":"ef34c1db-6ef8-4635-9579-b514a643a37c","block_type":"box","text":"investment","page_number":188,"box":{"x":8,"y":200,"width":82,"height":8}},{"id":"9e358ece-086f-4f08-bf70-58a370a110b0","block_type":"box","text":"means","page_number":188,"box":{"x":92,"y":202,"width":47,"height":6}},{"id":"96ce3c7e-bb09-441f-b59b-62d89fd5d714","block_type":"box","text":"an investment in an","page_number":188,"box":{"x":8,"y":215,"width":138,"height":8}},{"id":"bcafa308-291f-4cc9-84df-7cb1828aebab","block_type":"box","text":"economic activity","page_number":188,"box":{"x":8,"y":229,"width":123,"height":10}},{"id":"624ef6ed-51d4-46a2-a7af-cc09fbcae983","block_type":"box","text":"that contributes to","page_number":188,"box":{"x":8,"y":243,"width":132,"height":9}},{"id":"dc9b52e2-416a-4671-91cd-cc661058ff26","block_type":"box","text":"an environmental or","page_number":188,"box":{"x":8,"y":258,"width":143,"height":8}},{"id":"e3ab8400-608d-462f-9128-28cc8a5acbe7","block_type":"box","text":"social objective,","page_number":188,"box":{"x":8,"y":272,"width":112,"height":11}},{"id":"f8ead8e4-62fb-4d0a-9f3b-5480e0ac734e","block_type":"box","text":"provided that the","page_number":188,"box":{"x":9,"y":287,"width":122,"height":10}},{"id":"a76f302e-a324-45be-9faf-0309e4ba8a43","block_type":"box","text":"investment does not","page_number":188,"box":{"x":8,"y":301,"width":144,"height":9}},{"id":"a78bcda2-a706-460f-bdb0-0564a0f1a044","block_type":"box","text":"significantly harm","page_number":188,"box":{"x":8,"y":316,"width":124,"height":10}},{"id":"8dd162f5-57c9-44e5-ba60-a1d666d2a633","block_type":"box","text":"any environmental or","page_number":188,"box":{"x":8,"y":330,"width":150,"height":11}},{"id":"b3ec2e0a-3bc3-491e-820a-989324ccd4d7","block_type":"box","text":"social objective and","page_number":188,"box":{"x":8,"y":345,"width":137,"height":10}},{"id":"39ea8d74-584c-4e9d-83c2-72b54109398f","block_type":"box","text":"that the investee","page_number":188,"box":{"x":8,"y":359,"width":119,"height":9}},{"id":"d8405edb-7249-4265-8789-8ee0c4190b72","block_type":"box","text":"companies follow","page_number":188,"box":{"x":8,"y":374,"width":123,"height":10}},{"id":"e2e595a5-61fe-4e74-b822-98bff94f7699","block_type":"box","text":"good governance","page_number":188,"box":{"x":8,"y":388,"width":121,"height":11}},{"id":"224dc5e3-a721-455e-bfeb-02c58cf5ea8a","block_type":"box","text":"prac","page_number":188,"box":{"x":9,"y":405,"width":28,"height":8}},{"id":"2dfab7fb-703e-4cbc-81a7-c9d53f9a1655","block_type":"box","text":"tices.","page_number":188,"box":{"x":38,"y":403,"width":34,"height":8}},{"id":"5fe30280-348f-434f-9631-5f0204a59f60","block_type":"box","text":"The","page_number":188,"box":{"x":8,"y":440,"width":29,"height":9}},{"id":"573f2818-ebb7-4537-8d5c-d5844a249c0b","block_type":"box","text":"EU Taxonomy","page_number":188,"box":{"x":38,"y":441,"width":99,"height":10}},{"id":"4705873e-6220-4845-bd69-6d4d8aab365c","block_type":"box","text":"is","page_number":188,"box":{"x":141,"y":441,"width":14,"height":8}},{"id":"198ecc2c-519f-4dfb-92fb-c5f15b0253d1","block_type":"box","text":"a classification","page_number":188,"box":{"x":8,"y":455,"width":103,"height":8}},{"id":"0e0ed202-4cc9-4c0c-90cc-203d24e0cbae","block_type":"box","text":"system","page_number":188,"box":{"x":8,"y":471,"width":47,"height":9}},{"id":"fbd78db7-eb67-4527-ab6a-88de65f9211e","block_type":"box","text":"laid down in","page_number":188,"box":{"x":61,"y":469,"width":86,"height":9}},{"id":"55d18366-2856-479a-a212-49b8fa89cd20","block_type":"box","text":"Regulation (EU)","page_number":188,"box":{"x":9,"y":484,"width":109,"height":10}},{"id":"d3323baf-ed2b-404c-970b-6c640dcd4ea9","block_type":"box","text":"2020/852","page_number":188,"box":{"x":9,"y":498,"width":64,"height":10}},{"id":"2cd67df6-eaef-4d72-8a03-afe9f6296223","block_type":"box","text":",","page_number":188,"box":{"x":74,"y":505,"width":8,"height":3}},{"id":"45294cf3-4a54-4763-8914-23a53c1314d2","block_type":"box","text":"establishing a list of","page_number":188,"box":{"x":8,"y":513,"width":138,"height":10}},{"id":"115fecd1-7724-43bd-9785-334ba87ba5af","block_type":"box","text":"environmentally","page_number":188,"box":{"x":8,"y":527,"width":118,"height":11}},{"id":"c1981803-891f-4635-9af3-b3e58ff2d993","block_type":"box","text":"sustainable","page_number":188,"box":{"x":8,"y":542,"width":83,"height":8}},{"id":"ae4692a6-b113-4292-a81d-97c7f14aa2a9","block_type":"box","text":"economic activities","page_number":188,"box":{"x":8,"y":557,"width":133,"height":8}},{"id":"0a8128c7-7708-4b34-b000-48e3df17d76e","block_type":"box","text":".","page_number":188,"box":{"x":143,"y":563,"width":6,"height":2}},{"id":"52683aa2-e434-4589-8745-ef59bb863677","block_type":"box","text":"That Regulation","page_number":188,"box":{"x":8,"y":571,"width":106,"height":10}},{"id":"04ba6436-3434-44a7-99d7-d5effd458ba1","block_type":"box","text":"does not","page_number":188,"box":{"x":8,"y":585,"width":63,"height":9}},{"id":"13f23411-16a3-411d-a3f8-d979d2e6e8ec","block_type":"box","text":"include","page_number":188,"box":{"x":72,"y":585,"width":53,"height":9}},{"id":"592b2269-c864-41ed-95ac-7011e355705b","block_type":"box","text":"a","page_number":188,"box":{"x":125,"y":588,"width":11,"height":6}},{"id":"588a6590-d91a-41b2-b62f-afbe1d4aeb2b","block_type":"box","text":"list of socially","page_number":188,"box":{"x":9,"y":600,"width":94,"height":10}},{"id":"adeca956-c7ab-4af8-b17e-7852c885ea91","block_type":"box","text":"sustainable","page_number":188,"box":{"x":8,"y":614,"width":81,"height":9}},{"id":"987ef847-e5d7-4e03-926c-a9a66bd22708","block_type":"box","text":"economic activities.","page_number":188,"box":{"x":8,"y":629,"width":138,"height":8}},{"id":"47736b5a-12e1-4de5-bdd9-01863cf5f2db","block_type":"box","text":"Sustainable","page_number":188,"box":{"x":8,"y":643,"width":82,"height":9}},{"id":"9a0bdeca-909e-46b1-acf7-1cbfc50a58c3","block_type":"box","text":"investments with an","page_number":188,"box":{"x":9,"y":658,"width":141,"height":8}},{"id":"b0b72c31-8a32-4eb4-bf4b-1a6efe53f60b","block_type":"box","text":"environmental","page_number":188,"box":{"x":8,"y":672,"width":104,"height":9}},{"id":"6aa8666e-cd3a-4b07-b5e9-26c19eb9a74a","block_type":"box","text":"objective might be","page_number":188,"box":{"x":8,"y":687,"width":130,"height":10}},{"id":"94c9d4e1-f2b5-4053-98b6-0da7a625a726","block_type":"box","text":"aligned with the","page_number":188,"box":{"x":8,"y":702,"width":114,"height":10}},{"id":"cc931f17-3380-406b-b8d6-7f43c2d8e5fd","block_type":"box","text":"Taxonomy or not.","page_number":188,"box":{"x":8,"y":717,"width":119,"height":9}},{"id":"97da33f2-0245-46dc-89b8-1da8450063d7","block_type":"box","text":"188","page_number":188,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"de331c2b-b6bf-4e7e-a0f7-8f84b53316a7","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":188,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"2bf53f5b-0893-4f1c-bca4-c82ea9321248","block_type":"box","text":"Aviva","page_number":189,"box":{"x":33,"y":973,"width":29,"height":6}},{"id":"c2c07957-b75c-4e86-b2a1-f848e8570caa","block_type":"box","text":"Investors: Internal","page_number":189,"box":{"x":67,"y":973,"width":104,"height":6}},{"id":"ca6d0b6f-5dbe-49d1-95a9-074bd177d345","block_type":"box","text":"In this core investment the Sub","page_number":189,"box":{"x":251,"y":104,"width":244,"height":9}},{"id":"8647d54e-e3bb-4d8f-96de-09ac6e3b250d","block_type":"box","text":"-","page_number":189,"box":{"x":496,"y":109,"width":5,"height":1}},{"id":"b13260b5-8852-40c9-9241-525e41d310a3","block_type":"box","text":"Fund excludes companies which fail the Paris","page_number":189,"box":{"x":503,"y":104,"width":351,"height":11}},{"id":"bf39b2ce-f009-45cd-8955-1e66d4d48967","block_type":"box","text":"-Aligned","page_number":189,"box":{"x":855,"y":104,"width":66,"height":11}},{"id":"588307e1-8d7e-457c-b896-900b1ff5d4b5","block_type":"box","text":"Benchmark (PAB) Exclusions and additional exclusions specific to the Sub","page_number":189,"box":{"x":251,"y":121,"width":556,"height":11}},{"id":"e6dacbe1-fa62-49bc-9965-c68e92588250","block_type":"box","text":"-","page_number":189,"box":{"x":809,"y":126,"width":4,"height":1}},{"id":"ae929d13-8521-4adc-bf7f-1644efa25f1f","block_type":"box","text":"Fund and has","page_number":189,"box":{"x":815,"y":121,"width":106,"height":9}},{"id":"1d9b630c-1f99-4b62-95c2-53f8d63dd2e1","block_type":"box","text":"the following investment categories:","page_number":189,"box":{"x":250,"y":138,"width":278,"height":11}},{"id":"71e0a8fc-60c2-4b68-b783-3bb5b8cf59aa","block_type":"box","text":"•","page_number":189,"box":{"x":257,"y":168,"width":6,"height":5}},{"id":"c429c8bb-45c7-43b6-87df-4c9e7283740d","block_type":"box","text":"“Solutions” , which will invest in corporate bond issuers whose goods and services","page_number":189,"box":{"x":287,"y":166,"width":619,"height":11}},{"id":"c9e88e37-45aa-44be-a6b0-3cb5001cb52a","block_type":"box","text":"provide solutions for climate change mitigation and adaptation; .","page_number":189,"box":{"x":287,"y":181,"width":490,"height":12}},{"id":"7072f999-1f09-4c75-9401-1dad6046e328","block_type":"box","text":"•","page_number":189,"box":{"x":257,"y":201,"width":6,"height":5}},{"id":"1d986700-8c6e-4326-98d1-ace57d9270fc","block_type":"box","text":"“Operations”, that allocates to companies actively aligning or that have already","page_number":189,"box":{"x":287,"y":198,"width":598,"height":11}},{"id":"7882858d-30e0-4a39-882f-6f64a1478b81","block_type":"box","text":"aligned their business models and operations to be resilient in a warmer climate","page_number":189,"box":{"x":287,"y":214,"width":605,"height":11}},{"id":"64a45d47-2a2d-405a-90c2-a98a754fe519","block_type":"box","text":"and adaptable to low","page_number":189,"box":{"x":287,"y":230,"width":158,"height":11}},{"id":"2593158d-98ba-4c78-bcc0-83bd5a252e5f","block_type":"box","text":"-","page_number":189,"box":{"x":446,"y":235,"width":4,"height":1}},{"id":"8c26611c-6d15-4b33-bb23-dc1f90a4a62c","block_type":"box","text":"carbon economy;","page_number":189,"box":{"x":452,"y":230,"width":128,"height":11}},{"id":"02092bd7-0003-4419-8269-9432fcbcb4c5","block_type":"box","text":"•","page_number":189,"box":{"x":257,"y":249,"width":6,"height":5}},{"id":"332a09f2-a4c6-4864-91a6-4f30b95b231f","block_type":"box","text":"Green, Social and Sustainability (“GSS”) bonds , where the use of proceeds is","page_number":189,"box":{"x":287,"y":247,"width":577,"height":11}},{"id":"db098b55-ac92-47e7-a174-6d0b27127cd3","block_type":"box","text":"allocated to projects that have positive environmental, social, or sustainability","page_number":189,"box":{"x":287,"y":263,"width":589,"height":11}},{"id":"85fd57df-a950-4d07-9fb4-21b331755a0f","block_type":"box","text":"benefits and complies with the PAB Exclusions, with the exception of the UNGC and","page_number":189,"box":{"x":287,"y":279,"width":630,"height":11}},{"id":"424584d8-47d8-4008-93e7-04f02c24f499","block_type":"box","text":"OECD exclusion","page_number":189,"box":{"x":287,"y":295,"width":114,"height":9}},{"id":"5a59ae29-34f9-4604-8d79-896ef982638d","block_type":"box","text":"s, which will be assessed at the level of the issuing company;","page_number":189,"box":{"x":403,"y":295,"width":452,"height":11}},{"id":"9803ccbb-c618-4100-9bb3-be7469d66a9c","block_type":"box","text":"•","page_number":189,"box":{"x":257,"y":314,"width":6,"height":5}},{"id":"21d7be71-1f6c-469d-b4cd-0e852dfc5ec4","block_type":"box","text":"Sustainability-","page_number":189,"box":{"x":287,"y":311,"width":104,"height":11}},{"id":"4fea0cf7-b9da-483a-88d6-76a14c93bea6","block_type":"box","text":"Linked Bonds (“SLB”), where these bonds are tied to the achievement","page_number":189,"box":{"x":394,"y":311,"width":524,"height":11}},{"id":"f0feba96-2ca6-4491-bb91-02b8a1e75dc7","block_type":"box","text":"of Key Performance Indicators (“KPIs”) that promote positive environmental, social","page_number":189,"box":{"x":287,"y":327,"width":625,"height":11}},{"id":"388513a8-fb7d-4aec-8736-c5982f06d827","block_type":"box","text":"or sustainability outcomes and the issuers comply with the PAB Exclusions.","page_number":189,"box":{"x":287,"y":343,"width":564,"height":11}},{"id":"529e5e86-eda1-42fa-a4a0-cdc84cb8ee10","block_type":"box","text":"Also, the Sub","page_number":189,"box":{"x":226,"y":375,"width":97,"height":11}},{"id":"7a3bad04-78a3-4961-9dbf-b238f59c11b8","block_type":"box","text":"-","page_number":189,"box":{"x":324,"y":380,"width":4,"height":1}},{"id":"5197c886-951a-4d3a-877d-4a34a978cc3c","block_type":"box","text":"Fund aims to support the global transition to net zero by focusing on","page_number":189,"box":{"x":331,"y":375,"width":517,"height":11}},{"id":"aada059c-d972-40ec-877b-deed5dc10ce4","block_type":"box","text":"companies with decarbonisation pathways that align with a well","page_number":189,"box":{"x":226,"y":392,"width":479,"height":11}},{"id":"5fab061b-9d32-44f1-aa0f-fba3f7e63f18","block_type":"box","text":"-","page_number":189,"box":{"x":707,"y":397,"width":5,"height":1}},{"id":"819425c6-6421-4dd2-9aa1-5e0e3a45a8c8","block_type":"box","text":"below 2°C pathway.","page_number":189,"box":{"x":714,"y":392,"width":152,"height":11}},{"id":"7920c738-c65a-447d-b3b8-10aed4fed2ca","block_type":"box","text":"Specifically, the","page_number":189,"box":{"x":226,"y":409,"width":120,"height":12}},{"id":"42113f93-c2e5-4d97-a8b2-cce248b08387","block_type":"box","text":"Sub Fund’s","page_number":189,"box":{"x":347,"y":409,"width":80,"height":9}},{"id":"ef910063-4091-4532-bd09-f352f47712a2","block_type":"box","text":"strategy includes targeting:","page_number":189,"box":{"x":433,"y":409,"width":208,"height":12}},{"id":"28fb42e6-6c43-480a-b07e-38c45a38220d","block_type":"box","text":"•","page_number":189,"box":{"x":257,"y":440,"width":6,"height":4}},{"id":"a6d93bde-c7fd-43a6-80d5-c71f80d4d22f","block_type":"box","text":"By 2030, at least 50% of assets in companies with either Science Based Targets","page_number":189,"box":{"x":288,"y":437,"width":592,"height":11}},{"id":"5052fb36-ae18-499e-9e55-c42097a9fc51","block_type":"box","text":"initiative (SBTi)","page_number":189,"box":{"x":287,"y":453,"width":110,"height":11}},{"id":"fe527de7-eaed-4042-b3cf-a3ec543dd8a5","block_type":"box","text":"-","page_number":189,"box":{"x":399,"y":458,"width":5,"height":1}},{"id":"674822b9-0cce-470f-884a-89fd8f591c32","block_type":"box","text":"verified targets, SBTi","page_number":189,"box":{"x":405,"y":453,"width":153,"height":11}},{"id":"645764ec-60b5-4495-974b-e88aab8f9596","block_type":"box","text":"-","page_number":189,"box":{"x":559,"y":458,"width":5,"height":1}},{"id":"04a1cb7c-f4fa-4139-a112-3474d54aa2f9","block_type":"box","text":"committed targets (with a requirement to","page_number":189,"box":{"x":565,"y":453,"width":318,"height":11}},{"id":"db42a5f6-b8d7-439b-9768-d379bb8a9b57","block_type":"box","text":"achieve verification within 24 months), or targets that meet an equivalent standard;","page_number":189,"box":{"x":287,"y":469,"width":628,"height":11}},{"id":"846b6d88-d8a1-464b-b75b-eff2a70e10c3","block_type":"box","text":"•","page_number":189,"box":{"x":257,"y":488,"width":6,"height":5}},{"id":"70af9d5f-4a7e-4a10-94f7-f773f3fcd81d","block_type":"box","text":"By 2040, a goal of reaching 100% SBTi","page_number":189,"box":{"x":288,"y":485,"width":280,"height":12}},{"id":"c8e7f986-0a8d-498d-aae8-cc0167e6f364","block_type":"box","text":"-","page_number":189,"box":{"x":570,"y":491,"width":4,"height":0}},{"id":"90562696-9b30-4302-9d21-83cd3dcdc87d","block_type":"box","text":"verified or equivalent alignment.","page_number":189,"box":{"x":575,"y":485,"width":249,"height":12}},{"id":"d88f29a8-31bd-4dfe-b69a-e5315a02c727","block_type":"box","text":"For companies without SBTi verification, equivalent standards must be robust, science","page_number":189,"box":{"x":227,"y":517,"width":644,"height":11}},{"id":"b61f6407-4502-4d8a-ab02-cb8c2fe2ac91","block_type":"box","text":"\u0002","page_number":189,"box":{"x":873,"y":522,"width":4,"height":1}},{"id":"9adcbaf4-bff3-406f-bd6f-492d1d20dacd","block_type":"box","text":"based, and aligned with a pathway to limit global warming to well","page_number":189,"box":{"x":227,"y":534,"width":490,"height":12}},{"id":"772279c2-dea9-4796-a961-42b8b4ea326c","block_type":"box","text":"-","page_number":189,"box":{"x":719,"y":540,"width":5,"height":1}},{"id":"1571bca4-5a7c-4ef2-9da4-ab5e3a7f945f","block_type":"box","text":"below 2°C.To track","page_number":189,"box":{"x":726,"y":534,"width":143,"height":9}},{"id":"c74f7ef9-d792-4bd5-8c3e-49349481f301","block_type":"box","text":"progress towards these goals, the Sub","page_number":189,"box":{"x":227,"y":552,"width":282,"height":11}},{"id":"894fd4e0-b7ce-4b7d-b798-d683b8ec7235","block_type":"box","text":"-","page_number":189,"box":{"x":511,"y":557,"width":4,"height":1}},{"id":"1afd31aa-f68a-42b5-bd2a-432547cdc88b","block_type":"box","text":"Fund will actively monitor and engage with sele","page_number":189,"box":{"x":517,"y":552,"width":355,"height":11}},{"id":"5209e4af-42b3-4b99-aa06-a744243141c6","block_type":"box","text":"ct","page_number":189,"box":{"x":873,"y":553,"width":18,"height":8}},{"id":"e80a942e-287e-48e0-a6f8-c17016740113","block_type":"box","text":"companies holding SBTi","page_number":189,"box":{"x":226,"y":569,"width":176,"height":11}},{"id":"78994f08-fba9-4cf1-86ec-d265e4845500","block_type":"box","text":"-","page_number":189,"box":{"x":404,"y":574,"width":4,"height":1}},{"id":"57f9f617-8f5e-4b70-9821-fba818fb69a8","block_type":"box","text":"committed or equivalent targets to support their path to","page_number":189,"box":{"x":409,"y":569,"width":429,"height":11}},{"id":"099d82ad-ea70-42e4-a57a-06ad739e80c5","block_type":"box","text":"verification or to maintain alignment with a well","page_number":189,"box":{"x":226,"y":586,"width":359,"height":11}},{"id":"ab2c4d5f-3ae7-4209-9dbf-b6057eaf5dbc","block_type":"box","text":"-","page_number":189,"box":{"x":587,"y":591,"width":5,"height":1}},{"id":"edf6857c-816e-4cb5-bf6f-0d0ec8b5c9d8","block_type":"box","text":"below 2°C pathway. Where appropriate,","page_number":189,"box":{"x":594,"y":586,"width":305,"height":11}},{"id":"7d6fb79a-839c-473a-84c9-06daaa47a82b","block_type":"box","text":"the Sub","page_number":189,"box":{"x":226,"y":603,"width":56,"height":9}},{"id":"b9c9dca3-693f-4313-ab20-21a059e6b29c","block_type":"box","text":"-","page_number":189,"box":{"x":283,"y":609,"width":5,"height":0}},{"id":"2b521a7b-e194-4bc2-aa50-68dc15a06761","block_type":"box","text":"Fund will also engage with companies that have not yet made such commitments,","page_number":189,"box":{"x":290,"y":603,"width":612,"height":12}},{"id":"042f9254-e1f0-4c44-9a3e-1d73c1629da8","block_type":"box","text":"encouraging them to adopt science","page_number":189,"box":{"x":226,"y":621,"width":263,"height":11}},{"id":"f56007ee-17a5-4cdc-8178-b86ab3b9e317","block_type":"box","text":"-","page_number":189,"box":{"x":491,"y":626,"width":4,"height":1}},{"id":"5995577b-3257-4234-ba46-ef57b77fc179","block_type":"box","text":"based targets and align with decarbonisation pathways.","page_number":189,"box":{"x":497,"y":621,"width":421,"height":11}},{"id":"17f15265-bb64-41bf-bcc8-4063253d34c1","block_type":"box","text":"This engagement will focus on encouraging transparency, adherence to science","page_number":189,"box":{"x":226,"y":638,"width":593,"height":11}},{"id":"38f3ec9e-7e8d-44ba-90a2-3a9718952dde","block_type":"box","text":"-","page_number":189,"box":{"x":820,"y":643,"width":5,"height":1}},{"id":"ca317e1c-b6f6-470f-aaa8-d9a07e0a6009","block_type":"box","text":"based","page_number":189,"box":{"x":827,"y":638,"width":47,"height":9}},{"id":"344131f7-29ab-41da-91a3-b5205d33173f","block_type":"box","text":"emissions reductions and regular updates on their decarbonisation progress.","page_number":189,"box":{"x":226,"y":655,"width":579,"height":11}},{"id":"266c8b7a-a778-44b2-8fb8-481a3ac82fc5","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":189,"box":{"x":227,"y":682,"width":590,"height":11}},{"id":"70a84030-20c1-4bcc-9c76-ddd075a14315","block_type":"box","text":"environmental or social characteristics promoted by the Sub","page_number":189,"box":{"x":226,"y":699,"width":451,"height":11}},{"id":"ae81d16c-961a-4d1d-abd6-14c6a10abfef","block_type":"box","text":"-","page_number":189,"box":{"x":679,"y":704,"width":4,"height":1}},{"id":"e0639b8f-40a2-4aa1-9ffe-fc15d78e5451","block_type":"box","text":"Fund.","page_number":189,"box":{"x":685,"y":699,"width":45,"height":9}},{"id":"d4792f47-9ada-4ca6-8d07-28df35423392","block_type":"box","text":"The below criteria are binding on the investment process to ensure underlying investments","page_number":189,"box":{"x":226,"y":726,"width":688,"height":11}},{"id":"d653fd84-cbe9-44e9-a197-06ca0976207a","block_type":"box","text":"are inclusive of those securities promoting environmental or social characteristics:","page_number":189,"box":{"x":226,"y":743,"width":620,"height":11}},{"id":"baf2633a-a7be-4218-a5a0-b1b54aedfdd2","block_type":"box","text":"A.","page_number":189,"box":{"x":226,"y":770,"width":14,"height":8}},{"id":"79556413-2adf-497d-894a-daf6ae12356c","block_type":"box","text":"The Investment Manager’s ESG Baseline Exclusions Policy which includes the following","page_number":189,"box":{"x":256,"y":769,"width":652,"height":12}},{"id":"888a5f92-be35-499f-adee-c1b7a084a798","block_type":"box","text":"exclusions:","page_number":189,"box":{"x":257,"y":787,"width":85,"height":9}},{"id":"088a046b-3076-4beb-a6bd-0023c2a0d328","block_type":"box","text":"-","page_number":189,"box":{"x":256,"y":819,"width":5,"height":0}},{"id":"8eaf51d5-3c47-4044-bb84-c3c5181027d1","block_type":"box","text":"Controversial weapons including nuclear weapons","page_number":189,"box":{"x":287,"y":813,"width":379,"height":12}},{"id":"dc3786a6-fb84-4460-a614-5e125aaadfa0","block_type":"box","text":"-","page_number":189,"box":{"x":256,"y":845,"width":5,"height":1}},{"id":"fd564a27-932c-4506-b6a2-ec54c2774dd3","block_type":"box","text":"Civilian firearms","page_number":189,"box":{"x":287,"y":840,"width":124,"height":9}},{"id":"c2637f24-ab97-43b2-affa-8e3275d08af6","block_type":"box","text":"-","page_number":189,"box":{"x":411,"y":845,"width":10,"height":4}},{"id":"146d872c-f51a-4ca0-aec1-54a8c33e2eb6","block_type":"box","text":"Thermal Coal","page_number":189,"box":{"x":421,"y":840,"width":103,"height":9}},{"id":"96df0e63-ce92-4178-b9f9-41cf15ccd954","block_type":"box","text":"-","page_number":189,"box":{"x":256,"y":872,"width":5,"height":1}},{"id":"653a013e-f055-4c8b-be10-ecd89fee90a0","block_type":"box","text":"Non","page_number":189,"box":{"x":288,"y":867,"width":28,"height":9}},{"id":"618e137b-a4cf-4c81-bacf-e9b1590edfda","block_type":"box","text":"-","page_number":189,"box":{"x":318,"y":872,"width":4,"height":1}},{"id":"9c80bfc9-217e-44c0-b45e-6f475686a66b","block_type":"box","text":"conventional fossil fuels (arctic oil and tar sands)","page_number":189,"box":{"x":324,"y":867,"width":368,"height":11}},{"id":"ff88e7fc-70a6-4eb8-8567-e2ab841d0bb5","block_type":"box","text":"189","page_number":189,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"a31f69fa-3262-4f30-b658-cb22c379e39d","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":189,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"3f1a3644-9f7d-44bc-a6de-2a71b8419081","block_type":"box","text":"Aviva","page_number":190,"box":{"x":33,"y":973,"width":29,"height":6}},{"id":"cf93d9b7-cdb2-4f60-ab54-5799fb50551d","block_type":"box","text":"Investors: Internal","page_number":190,"box":{"x":67,"y":973,"width":104,"height":6}},{"id":"0fe6b2d7-d126-4528-a494-1de770d2b15a","block_type":"box","text":"-","page_number":190,"box":{"x":257,"y":109,"width":4,"height":1}},{"id":"9530ee77-27f2-4e80-9cb3-104e0c171fbc","block_type":"box","text":"Breaches of principles of the UN Global Compact (“UNGC”); and","page_number":190,"box":{"x":288,"y":104,"width":481,"height":11}},{"id":"c43c1d0a-2aff-4bb9-9c3d-4ea88100ec0a","block_type":"box","text":"-","page_number":190,"box":{"x":257,"y":136,"width":4,"height":1}},{"id":"9b21af17-36f7-445d-8b3c-d5febbb8d221","block_type":"box","text":"Tobacco.","page_number":190,"box":{"x":286,"y":130,"width":72,"height":9}},{"id":"6bf9c6f6-6a6c-41cd-b80d-ce0091fd4c30","block_type":"box","text":"The exclusions are based on:","page_number":190,"box":{"x":226,"y":157,"width":214,"height":9}},{"id":"b5035232-1077-46b8-88d5-9fd95d5f4363","block_type":"box","text":"a)","page_number":190,"box":{"x":227,"y":184,"width":17,"height":11}},{"id":"58f39f68-a0ab-40d1-8fa5-e317dab5c0b3","block_type":"box","text":"A maximum acceptable percentage of estimated revenue derived from the specific","page_number":190,"box":{"x":245,"y":184,"width":624,"height":11}},{"id":"381930f1-55c3-4e70-b2f8-066fda6d6578","block_type":"box","text":"activities; the maximum acceptable percentage of revenue thresholds are:","page_number":190,"box":{"x":227,"y":201,"width":560,"height":11}},{"id":"17449c44-b534-47ba-b17e-b7f3b2e0f233","block_type":"box","text":"-","page_number":190,"box":{"x":257,"y":233,"width":4,"height":1}},{"id":"d57cc349-4109-471c-b4dd-ab7e4f088d22","block_type":"box","text":"Controversial weapons 0%, including nuclear weapons","page_number":190,"box":{"x":287,"y":228,"width":406,"height":11}},{"id":"757d138d-1325-4f82-b73f-fee2f93f0cd5","block_type":"box","text":"1","page_number":190,"box":{"x":696,"y":227,"width":4,"height":5}},{"id":"903a2cd5-e26c-44d2-8a55-3c54b7d9efa3","block_type":"box","text":"-","page_number":190,"box":{"x":257,"y":260,"width":4,"height":1}},{"id":"598aa030-6289-46d3-b5f3-01ab7eb451ec","block_type":"box","text":"Civilian firearms 5%","page_number":190,"box":{"x":287,"y":254,"width":151,"height":10}},{"id":"c4c69041-f8d3-472d-b663-31253d62d2c4","block_type":"box","text":"-","page_number":190,"box":{"x":257,"y":286,"width":4,"height":1}},{"id":"65012b7e-8739-4442-8558-301f1ddfd995","block_type":"box","text":"T","page_number":190,"box":{"x":286,"y":282,"width":9,"height":8}},{"id":"7b4c6fa6-8553-48cf-b0cc-ed3b7e098020","block_type":"box","text":"hermal Coal 5%","page_number":190,"box":{"x":296,"y":281,"width":115,"height":9}},{"id":"ce8d7c4c-3486-4bd9-b105-a67ce6f72fca","block_type":"box","text":"2","page_number":190,"box":{"x":413,"y":280,"width":5,"height":5}},{"id":"48cc7b36-3525-47e9-a614-c49d33f78c42","block_type":"box","text":"-","page_number":190,"box":{"x":257,"y":313,"width":4,"height":1}},{"id":"3412a237-4705-43c6-993a-2c65a8ffd505","block_type":"box","text":"Non","page_number":190,"box":{"x":288,"y":309,"width":28,"height":8}},{"id":"4cfa2f81-6f58-4ebc-8340-b02a29191e4a","block_type":"box","text":"-","page_number":190,"box":{"x":318,"y":313,"width":4,"height":1}},{"id":"b6297061-733e-41c6-9f34-317f0c7e0ee1","block_type":"box","text":"conventional fossil fuels (arctic oil and tar","page_number":190,"box":{"x":324,"y":308,"width":315,"height":11}},{"id":"d31652a9-57e8-456c-8f9a-6f2fa9d0676c","block_type":"box","text":"sands) at 10%","page_number":190,"box":{"x":640,"y":308,"width":102,"height":11}},{"id":"70945b34-03e8-43c3-a406-c7d2f516877b","block_type":"box","text":"2","page_number":190,"box":{"x":743,"y":307,"width":5,"height":5}},{"id":"46081301-3077-4050-8e51-7df6a9716e2b","block_type":"box","text":"-","page_number":190,"box":{"x":257,"y":340,"width":4,"height":1}},{"id":"9d70a30a-0ce6-414e-ab28-e8604f873b93","block_type":"box","text":"Tobacco producers at 0% and tobacco distribution or sale at 25%","page_number":190,"box":{"x":286,"y":335,"width":490,"height":11}},{"id":"97bb320d-2958-4a1a-84cc-da14b7fb7d9d","block_type":"box","text":"b) MSCI’s controversy screening data to identify recent controversies to the Principles","page_number":190,"box":{"x":257,"y":361,"width":647,"height":12}},{"id":"8423a7a8-2c31-4181-bb57-2b5f18242395","block_type":"box","text":"set out under the UN Global Compact. An Aviva Investors ESG Analyst qualitative","page_number":190,"box":{"x":257,"y":379,"width":609,"height":11}},{"id":"97ce6947-5194-4b0c-8cd1-08abb796d75a","block_type":"box","text":"assessment is additive to this process to confirm if the failings are irredeemable based","page_number":190,"box":{"x":257,"y":396,"width":644,"height":11}},{"id":"10b41115-fd20-48ee-98c7-eb45443be0f0","block_type":"box","text":"on company behaviours since the controversy. If failings are considered to be","page_number":190,"box":{"x":257,"y":413,"width":583,"height":11}},{"id":"ea5f2270-49db-4396-948b-dbfcb14f800f","block_type":"box","text":"redeemable, the Investment Manager will place the company into a structured and","page_number":190,"box":{"x":257,"y":430,"width":627,"height":11}},{"id":"35fc286e-3570-4196-9cf1-133b1514b803","block_type":"box","text":"time bound engagement program.","page_number":190,"box":{"x":256,"y":447,"width":263,"height":12}},{"id":"60cafbb0-f0e8-4060-87f4-a9f2a1fdab6b","block_type":"box","text":"Further details on the Investment Manager’s ESG Baseline Exclusions Policy are","page_number":190,"box":{"x":257,"y":474,"width":597,"height":11}},{"id":"853dff60-0707-409e-a22b-94d2e7af2847","block_type":"box","text":"available at https://www.avivainvestors.com/en","page_number":190,"box":{"x":257,"y":491,"width":360,"height":12}},{"id":"3dafa5ec-5832-4b80-83ed-883aea98b526","block_type":"box","text":"-","page_number":190,"box":{"x":619,"y":497,"width":4,"height":0}},{"id":"f7ce1fcb-e75b-46f9-a9e6-f6e9450951b0","block_type":"box","text":"gb/about/responsible","page_number":190,"box":{"x":624,"y":491,"width":162,"height":12}},{"id":"905f03a3-aadd-468e-b8f1-159c44bd1aec","block_type":"box","text":"-","page_number":190,"box":{"x":788,"y":497,"width":4,"height":0}},{"id":"78a87958-8603-4d5a-a27d-07a7b0d21998","block_type":"box","text":"investment/","page_number":190,"box":{"x":794,"y":491,"width":95,"height":11}},{"id":"510df968-4aa0-4415-bd00-c8af3d6923da","block_type":"box","text":"policies-","page_number":190,"box":{"x":257,"y":509,"width":60,"height":11}},{"id":"210fb96b-efe7-436b-8dbe-0dc971a42066","block_type":"box","text":"and","page_number":190,"box":{"x":319,"y":509,"width":26,"height":9}},{"id":"3f355452-354b-425d-8d5c-81b704736bf2","block_type":"box","text":"-","page_number":190,"box":{"x":347,"y":514,"width":4,"height":1}},{"id":"e60c7868-cbcc-4b99-927f-4f4c43f98505","block_type":"box","text":"documents/","page_number":190,"box":{"x":353,"y":508,"width":90,"height":11}},{"id":"f42fc140-6242-4c34-ab39-bfdc8ab78048","block_type":"box","text":".","page_number":190,"box":{"x":444,"y":516,"width":8,"height":1}},{"id":"7806039a-3655-4ab7-8e6b-f3a1e14d7d31","block_type":"box","text":"B. Additionally, the Sub","page_number":190,"box":{"x":257,"y":535,"width":173,"height":11}},{"id":"e8a50c8e-aa40-4387-9498-a68b204167a4","block_type":"box","text":"-","page_number":190,"box":{"x":431,"y":541,"width":5,"height":0}},{"id":"221bc128-5d83-4c9e-81e8-93b77f3322a6","block_type":"box","text":"Fund excludes companies which derive:","page_number":190,"box":{"x":438,"y":535,"width":300,"height":11}},{"id":"520d5d03-9338-4836-b2b9-a92a4f47b214","block_type":"box","text":"-","page_number":190,"box":{"x":287,"y":567,"width":4,"height":1}},{"id":"841caee3-4319-4ab8-a0ba-8bbf1d0f8d17","block_type":"box","text":">0% revenue from Tobacco production","page_number":190,"box":{"x":317,"y":562,"width":290,"height":11}},{"id":"da54af33-53d7-486c-9ac6-e50a559debf8","block_type":"box","text":"-","page_number":190,"box":{"x":287,"y":594,"width":4,"height":1}},{"id":"f087a0c2-5937-489a-8c2d-07399617b2f5","block_type":"box","text":">10% revenue from Tobacco distribution","page_number":190,"box":{"x":317,"y":589,"width":310,"height":9}},{"id":"3e3eb119-2ff8-475d-a373-f148f2689117","block_type":"box","text":"-","page_number":190,"box":{"x":287,"y":621,"width":4,"height":0}},{"id":"f8856d1b-7487-4572-94aa-10f53769a783","block_type":"box","text":">3% revenue from Adult Entertainment","page_number":190,"box":{"x":317,"y":615,"width":300,"height":9}},{"id":"9a9f651f-1dbc-45d0-9a6e-a261d248471d","block_type":"box","text":"-","page_number":190,"box":{"x":287,"y":647,"width":4,"height":1}},{"id":"47522633-455e-4f81-be30-2c7fb35b29e8","block_type":"box","text":">10% revenue from Alcohol production","page_number":190,"box":{"x":317,"y":642,"width":299,"height":11}},{"id":"ca776e0c-6e19-4dbb-92c0-6e71a0441d4e","block_type":"box","text":"-","page_number":190,"box":{"x":287,"y":674,"width":4,"height":1}},{"id":"ba991284-aa9a-4130-af15-2631ef40158b","block_type":"box","text":">10% revenue from Alcohol distribution","page_number":190,"box":{"x":317,"y":669,"width":303,"height":9}},{"id":"1e82673c-8633-43ab-a222-b8055aedbc38","block_type":"box","text":"C.","page_number":190,"box":{"x":226,"y":696,"width":13,"height":9}},{"id":"4b721958-9010-486b-91e0-60eb4c55e9e7","block_type":"box","text":"The Sub","page_number":190,"box":{"x":256,"y":696,"width":59,"height":9}},{"id":"be6aea28-ce88-40b7-a1c4-0e72ec702fae","block_type":"box","text":"-","page_number":190,"box":{"x":316,"y":701,"width":5,"height":1}},{"id":"cc40bcab-cf1b-4720-8396-a7032ac0665d","block_type":"box","text":"Fund applies the Paris","page_number":190,"box":{"x":323,"y":696,"width":162,"height":11}},{"id":"0b9f0932-f325-421f-9b95-8b09d7f8db53","block_type":"box","text":"-","page_number":190,"box":{"x":487,"y":701,"width":4,"height":1}},{"id":"bb50fce8-0959-44dc-b778-817261c05c56","block_type":"box","text":"Aligned Benchmark (PAB) Exclusions, which excludes:","page_number":190,"box":{"x":492,"y":695,"width":404,"height":12}},{"id":"32d30eba-2d59-42bb-a8ba-f86af0c123b4","block_type":"box","text":"-","page_number":190,"box":{"x":897,"y":701,"width":9,"height":3}},{"id":"c4152b25-c8a2-49f5-ba92-c4c2e963d729","block_type":"box","text":"companies involved in any activities related to controversial weapon","page_number":190,"box":{"x":257,"y":712,"width":511,"height":11}},{"id":"0bf36f4c-40b8-48d9-9d07-4444e64d7d4d","block_type":"box","text":"s","page_number":190,"box":{"x":770,"y":714,"width":6,"height":6}},{"id":"4ae62cb0-5835-4d84-bfef-6dd43219dc53","block_type":"box","text":"3","page_number":190,"box":{"x":778,"y":710,"width":5,"height":6}},{"id":"a87e082e-d3ab-4b26-803e-af5ca2f4a1a8","block_type":"box","text":"1","page_number":190,"box":{"x":227,"y":770,"width":4,"height":5}},{"id":"971e70c7-65a1-44ee-943e-5312bb0f34f4","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among others,","page_number":190,"box":{"x":235,"y":773,"width":680,"height":9}},{"id":"e0fe566c-da12-4336-a22f-21880564aead","block_type":"box","text":"development, production, use,","page_number":190,"box":{"x":226,"y":785,"width":197,"height":9}},{"id":"76f16de5-a5cb-451a-a7c4-7ef5105efbe5","block_type":"box","text":"maintenance, offering for sale,","page_number":190,"box":{"x":433,"y":785,"width":201,"height":9}},{"id":"446a7156-dfec-4a9f-af07-79dbae08c2f5","block_type":"box","text":"distribution, import or export, storage or","page_number":190,"box":{"x":643,"y":785,"width":273,"height":9}},{"id":"a8a40ba0-786d-44d1-a541-04c5bb677971","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non","page_number":190,"box":{"x":226,"y":796,"width":685,"height":10}},{"id":"ba75f6bc-9c81-49a6-9bec-3963da1eb08a","block_type":"box","text":"\u0002","page_number":190,"box":{"x":913,"y":801,"width":3,"height":1}},{"id":"ded5d0d7-044b-42f0-80ec-d9064fc9abb5","block_type":"box","text":"Proliferation of Nuclear Weapons (1970).","page_number":190,"box":{"x":227,"y":808,"width":250,"height":10}},{"id":"15b9d325-5d0f-44b4-9292-123188470819","block_type":"box","text":"2","page_number":190,"box":{"x":226,"y":822,"width":5,"height":6}},{"id":"72f345a6-1a7c-4de8-a593-9ae59403dee0","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":190,"box":{"x":236,"y":825,"width":680,"height":9}},{"id":"af56f487-b5c2-426d-aafa-4f85aa9815e8","block_type":"box","text":"2°C are an exception to these thresholds.","page_number":190,"box":{"x":227,"y":837,"width":250,"height":9}},{"id":"cabf160d-d13e-4313-8a6a-23ebcfad30d5","block_type":"box","text":"3","page_number":190,"box":{"x":226,"y":851,"width":5,"height":5}},{"id":"940e525b-cf7b-4358-a42f-c194514a4172","block_type":"box","text":"With regards to the exclusion of companies involved in any activities related to controversial weapons,","page_number":190,"box":{"x":239,"y":854,"width":676,"height":9}},{"id":"6d5d1f47-bb18-4870-b610-dbda3a3cd2ed","block_type":"box","text":"controversial weapons shall be understood as referred to in international treaties and conventions, United","page_number":190,"box":{"x":226,"y":865,"width":689,"height":10}},{"id":"b1bb1332-74e1-4379-881e-cf576fe5d8fb","block_type":"box","text":"Nations principles and, where applicable, national legislation. These include companies involved in antipersonnel","page_number":190,"box":{"x":227,"y":877,"width":688,"height":10}},{"id":"256e7994-76ed-4b51-91ac-c2c49a75c443","block_type":"box","text":"mines, cluster munitions, chemical and biological weapons","page_number":190,"box":{"x":227,"y":889,"width":358,"height":9}},{"id":"130d1232-78f3-4998-a8f3-3693a52bedb7","block_type":"box","text":"190","page_number":190,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"c72a7cd3-8ef8-4db6-9b10-f27423ae761c","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":190,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d3597eb2-afa1-4d9f-ba3d-9f186c13fecb","block_type":"box","text":"Aviva","page_number":191,"box":{"x":33,"y":973,"width":29,"height":6}},{"id":"5f48602d-5d84-47fc-9eac-dbe3b0d2013e","block_type":"box","text":"Investors: Internal","page_number":191,"box":{"x":67,"y":973,"width":104,"height":6}},{"id":"1ccd10cd-9a07-46f4-bd18-5c6fecb5e4ad","block_type":"box","text":"-","page_number":191,"box":{"x":287,"y":109,"width":4,"height":1}},{"id":"41b06352-3005-4fb7-9059-87358074ad3a","block_type":"box","text":"companies involved in the cultivation and production of tobacco;","page_number":191,"box":{"x":317,"y":104,"width":491,"height":11}},{"id":"da5bea90-d78f-4fb2-b365-5df5d8c5637e","block_type":"box","text":"-","page_number":191,"box":{"x":287,"y":125,"width":4,"height":1}},{"id":"61405395-5ec6-453f-b848-f32d692c0f87","block_type":"box","text":"companies that benchmark administrators find in violation of the United","page_number":191,"box":{"x":317,"y":120,"width":547,"height":11}},{"id":"64ae7fb0-22c9-4ead-921c-e11507f35c82","block_type":"box","text":"Nations Global Compact (UNGC) principles or the Organisation for Economic","page_number":191,"box":{"x":318,"y":137,"width":574,"height":11}},{"id":"d4e18c67-7d31-4096-8ee8-ea0ca931213f","block_type":"box","text":"Cooperation and Development (OECD) Guidelines for Multinational Enterprises;","page_number":191,"box":{"x":317,"y":154,"width":602,"height":11}},{"id":"ad9d9505-12a3-400e-9fe9-ab43ca70dce1","block_type":"box","text":"-","page_number":191,"box":{"x":287,"y":186,"width":4,"height":1}},{"id":"8587e7b0-19a9-49ce-a510-78b2f0d9d0e4","block_type":"box","text":"companies that derive 1% or more of their revenues from the exploration,","page_number":191,"box":{"x":317,"y":181,"width":560,"height":11}},{"id":"0572d5ca-8220-440b-b0f1-24a7496e4f64","block_type":"box","text":"mining, extraction, distribution or refining of hard coal and lignite;","page_number":191,"box":{"x":318,"y":198,"width":499,"height":11}},{"id":"7e8e82cf-0b47-4662-9aff-b03383450af6","block_type":"box","text":"-","page_number":191,"box":{"x":287,"y":230,"width":4,"height":1}},{"id":"c0174024-6475-4a5e-bee9-31666a3a0ffb","block_type":"box","text":"companies that derive 10% or more of their revenues from the exploration,","page_number":191,"box":{"x":317,"y":225,"width":570,"height":11}},{"id":"c6d29ea4-40b7-48ff-bdda-923bf03f7089","block_type":"box","text":"extraction, distribution or refining of oil fuels;","page_number":191,"box":{"x":317,"y":242,"width":345,"height":11}},{"id":"8ab1cb64-354e-4178-aa39-02a8068480b7","block_type":"box","text":"-","page_number":191,"box":{"x":287,"y":274,"width":4,"height":1}},{"id":"3f0eb609-7e4c-4786-94c2-737380ca9573","block_type":"box","text":"companies that derive 50% or more of their revenues from the exploration,","page_number":191,"box":{"x":317,"y":269,"width":570,"height":11}},{"id":"a0d57ae7-9ca7-43f0-b09c-3f719950a0b7","block_type":"box","text":"extraction, manufacturing or distribution of gaseous fuels;","page_number":191,"box":{"x":317,"y":286,"width":440,"height":11}},{"id":"119f1485-027d-4353-95a5-82625963ffb9","block_type":"box","text":"-","page_number":191,"box":{"x":287,"y":318,"width":4,"height":1}},{"id":"b3289508-0bfc-4d94-aa18-5ff5fc70ecac","block_type":"box","text":"companies that derive 50% or more of their revenues from electricity","page_number":191,"box":{"x":317,"y":313,"width":524,"height":11}},{"id":"a61e7708-7edc-4fda-a704-bcd820031368","block_type":"box","text":"generation with a GHG intensity of more than 100g CO2 e/kWh.","page_number":191,"box":{"x":317,"y":329,"width":483,"height":12}},{"id":"d5ce53de-3639-4b91-a689-44422d8cc423","block_type":"box","text":"However, if the company fails to meet all the PAB Exclusions, the Investment Manager","page_number":191,"box":{"x":257,"y":357,"width":651,"height":11}},{"id":"e4e0b95a-0905-4879-bde0-6b5c07eb208d","block_type":"box","text":"may invest in GSS bonds, if in its opinion the use of proceeds of that specific bond","page_number":191,"box":{"x":257,"y":374,"width":615,"height":11}},{"id":"45f17791-5a5c-460b-8f0f-51fa8205043e","block_type":"box","text":"supports the climate objectives of the Sub","page_number":191,"box":{"x":257,"y":391,"width":314,"height":11}},{"id":"1b8fc1b0-b425-4726-b371-1dddd675c6ee","block_type":"box","text":"-","page_number":191,"box":{"x":572,"y":396,"width":5,"height":1}},{"id":"82da648c-c14c-49e6-9c73-fa78a6f5a323","block_type":"box","text":"Fund and complies with the PAB Exclusions,","page_number":191,"box":{"x":579,"y":391,"width":331,"height":11}},{"id":"5b490b02-b007-45ea-b21d-c260fc8598f5","block_type":"box","text":"with the exception of the UNGC and OECD exclusions, which will be assessed at the","page_number":191,"box":{"x":256,"y":408,"width":628,"height":11}},{"id":"9f10582f-4b92-4107-b2cb-35c2dfb15314","block_type":"box","text":"level of the issuing company. If so, such investment is part of the core investment.","page_number":191,"box":{"x":257,"y":425,"width":619,"height":12}},{"id":"2c4847a9-52c2-464b-ac72-ccfdae5cea34","block_type":"box","text":"D. The Corporate Good Governance Qualitative Assessment criteria as outlined in the","page_number":191,"box":{"x":257,"y":452,"width":643,"height":11}},{"id":"8455574b-2c8d-4042-ae3e-bd970536b38c","block_type":"box","text":"SFDR, is considered through the lenses outlined above. For corporates, the good","page_number":191,"box":{"x":257,"y":469,"width":605,"height":11}},{"id":"f84cd06e-027b-4b37-a559-97f2aa15bb5e","block_type":"box","text":"governance principle introduced by SFDR will be met through a combination of the","page_number":191,"box":{"x":256,"y":486,"width":625,"height":12}},{"id":"12897865-36e6-4bf5-80e4-420149455a88","block_type":"box","text":"UNGC (as pa","page_number":191,"box":{"x":257,"y":504,"width":91,"height":11}},{"id":"e3d0c924-f107-4448-b4bb-3a24b2713230","block_type":"box","text":"rt of the Investment Manager’s ESG Baseline Exclusions Policy noted","page_number":191,"box":{"x":351,"y":504,"width":515,"height":11}},{"id":"4c6e6347-0955-4a90-a499-1f4475662bdd","block_type":"box","text":"above) and a qualitative assessment as part of the investment analyst research process.","page_number":191,"box":{"x":257,"y":521,"width":661,"height":11}},{"id":"b13d163e-9f05-41bb-98f0-38f811059cea","block_type":"box","text":"Good governance indicators form a substantial component of the Investment","page_number":191,"box":{"x":257,"y":538,"width":583,"height":11}},{"id":"2c7ba550-bbfb-4b2c-8c75-7c1551118b9a","block_type":"box","text":"Manager’s ESG scoring tools and ESG research.","page_number":191,"box":{"x":257,"y":555,"width":349,"height":12}},{"id":"929373e3-5a8d-4450-8b18-aa8e6c4c2688","block_type":"box","text":"How did the sustainability indicators perform","page_number":191,"box":{"x":301,"y":582,"width":345,"height":11}},{"id":"6d88950b-372d-4ee2-b5f0-208d1b458a5f","block_type":"box","text":"?","page_number":191,"box":{"x":649,"y":582,"width":11,"height":9}},{"id":"2e9f6fa0-3723-4b86-8de1-df2dcd94b390","block_type":"box","text":"The fund will continue to be managed in line with the Aviva Investors","page_number":191,"box":{"x":297,"y":609,"width":624,"height":12}},{"id":"faf31450-0304-42d8-9c85-bbe5ddb1f7e7","block_type":"box","text":"Baseline Exclusions Policy and any revisions made to it over time, there have","page_number":191,"box":{"x":299,"y":627,"width":622,"height":13}},{"id":"271b64f2-6198-4093-854e-b0443ffa676d","block_type":"box","text":"been no active breaches of the policy on the fund since implementation.","page_number":191,"box":{"x":299,"y":646,"width":586,"height":12}},{"id":"2ad318d2-413c-44d8-ab1c-6f4a41cce075","block_type":"box","text":"It is","page_number":191,"box":{"x":892,"y":647,"width":29,"height":9}},{"id":"7e61f0a8-5840-49fc-abec-0966d4bb9160","block_type":"box","text":"anticipated that the sustainability indicators reported on for this Sub","page_number":191,"box":{"x":298,"y":664,"width":541,"height":11}},{"id":"6e9adec0-11a0-4aac-a12b-05ed9d5c7c6a","block_type":"box","text":"-","page_number":191,"box":{"x":840,"y":669,"width":5,"height":1}},{"id":"f71389c0-59a9-4cb3-8214-a7966505cece","block_type":"box","text":"Fund will","page_number":191,"box":{"x":847,"y":664,"width":74,"height":9}},{"id":"ddf9fe52-7098-4c9e-bcac-79904ca08ed1","block_type":"box","text":"include, but not be limited to:","page_number":191,"box":{"x":298,"y":681,"width":222,"height":11}},{"id":"48c8f5e3-5cc1-476a-a3e0-247f5d78182d","block_type":"box","text":"1.","page_number":191,"box":{"x":288,"y":708,"width":11,"height":8}},{"id":"58b1f8e5-69b8-4e5a-a13b-8daed21fec5a","block_type":"box","text":"Portfolio metric of any revenue derived from excluded activity (e.g., thermal","page_number":191,"box":{"x":318,"y":707,"width":603,"height":11}},{"id":"341da95a-e76f-41df-9b34-7e155c6ec0b0","block_type":"box","text":"coal)","page_number":191,"box":{"x":317,"y":724,"width":34,"height":11}},{"id":"249e3a27-5c4c-4d89-8ff3-78ea9d1eb0ee","block_type":"box","text":"2.","page_number":191,"box":{"x":287,"y":751,"width":12,"height":8}},{"id":"e06127d4-c877-4b23-acd4-6ddc8c946c32","block_type":"box","text":"UNGC ‘severe’ and ‘very severe’ incidents avoided and commentary on any","page_number":191,"box":{"x":318,"y":750,"width":603,"height":12}},{"id":"7b3f1bba-a5dc-4705-9484-fd96dd2f9bd5","block_type":"box","text":"exceptions","page_number":191,"box":{"x":317,"y":768,"width":80,"height":11}},{"id":"e061e1f3-a4bd-4023-ace1-e579939aa810","block_type":"box","text":".","page_number":191,"box":{"x":399,"y":775,"width":7,"height":1}},{"id":"d4276436-fd16-4f47-be80-8aed5bfc4b65","block_type":"box","text":"3.","page_number":191,"box":{"x":287,"y":794,"width":12,"height":9}},{"id":"7a2be640-731f-4ade-a81d-472680802fca","block_type":"box","text":"Additionally, the Sub","page_number":191,"box":{"x":317,"y":794,"width":164,"height":11}},{"id":"8dc5a755-5e3e-4453-bbd2-554d2b2ff670","block_type":"box","text":"-","page_number":191,"box":{"x":483,"y":799,"width":4,"height":1}},{"id":"c1a070fa-4a2f-494d-9677-d442f7891fe0","block_type":"box","text":"Fund will measure exposure to the Principle Adverse","page_number":191,"box":{"x":489,"y":794,"width":432,"height":11}},{"id":"3e5d0958-defd-4e1a-989d-2f7dbd9991de","block_type":"box","text":"Impacts indicators that the Investment Manager has committed to prioritising in","page_number":191,"box":{"x":318,"y":811,"width":603,"height":11}},{"id":"eacc5757-8693-46fc-8662-4b6daa42f282","block_type":"box","text":"its Principle Adverse Impact Statement. For reference these include:","page_number":191,"box":{"x":318,"y":828,"width":513,"height":11}},{"id":"a5e58ccc-7138-40f6-ad43-0d8e32e4f07a","block_type":"box","text":"1.","page_number":191,"box":{"x":348,"y":855,"width":11,"height":8}},{"id":"beb58ba8-a8f7-4f6a-a3db-12ca5b565d65","block_type":"box","text":"Indicators relating to Greenhouse Gas (GHG) Emissions","page_number":191,"box":{"x":378,"y":854,"width":410,"height":11}},{"id":"8fd37f09-b7f2-41f1-bbf6-b2adbcca27d9","block_type":"box","text":"191","page_number":191,"box":{"x":858,"y":958,"width":18,"height":7}},{"id":"7c0acdb7-dc73-4ce3-858a-0c778d375020","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":191,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d08ced41-60ad-4f3c-9a3c-d2731ae062a9","block_type":"box","text":"Aviva","page_number":192,"box":{"x":33,"y":973,"width":29,"height":6}},{"id":"94a771b5-f80a-45c3-8d82-2d0ac2300a42","block_type":"box","text":"Investors: Internal","page_number":192,"box":{"x":67,"y":973,"width":104,"height":6}},{"id":"c79707a3-92fe-4061-b1a4-fdc9c10380db","block_type":"box","text":"2.","page_number":192,"box":{"x":348,"y":104,"width":11,"height":9}},{"id":"19275adb-0627-4dc3-99e7-6ce56494284c","block_type":"box","text":"Indicators pertaining to activities negatively affecting","page_number":192,"box":{"x":378,"y":104,"width":401,"height":11}},{"id":"42a6532b-c7fc-41e2-b4e2-3665b3a4f643","block_type":"box","text":"biodiversity-","page_number":192,"box":{"x":378,"y":121,"width":91,"height":11}},{"id":"c84e2225-3dfc-40c4-8b05-ad4cf0790187","block_type":"box","text":"sensitive areas","page_number":192,"box":{"x":471,"y":121,"width":109,"height":9}},{"id":"dd4bacfd-7d5a-4b90-95ef-4392e095dc02","block_type":"box","text":"3.","page_number":192,"box":{"x":348,"y":147,"width":11,"height":9}},{"id":"35c8c899-76e0-427d-b5bf-a004e0f73b76","block_type":"box","text":"Indicators relating to Board Gender Diversity.","page_number":192,"box":{"x":378,"y":147,"width":337,"height":11}},{"id":"0248d654-4cf8-45ce-82ae-c3983075f144","block_type":"box","text":"As noted above, ESG characteristics of the Sub","page_number":192,"box":{"x":297,"y":173,"width":343,"height":11}},{"id":"fe84ca36-c1e2-466f-a4d4-e9850973a24b","block_type":"box","text":"-","page_number":192,"box":{"x":642,"y":179,"width":4,"height":1}},{"id":"abc843e0-a080-4c0f-9fa7-a759c9f50b6a","block_type":"box","text":"Fund include investment categories,","page_number":192,"box":{"x":648,"y":173,"width":273,"height":12}},{"id":"79735af1-1328-4aed-9ee4-9e122f2de59e","block_type":"box","text":"being the “Solutions” and “Operations” or GSS bonds or SLB Bonds categories. The","page_number":192,"box":{"x":299,"y":190,"width":622,"height":11}},{"id":"64a0d723-3a9a-49d8-8653-17be2fdfbff3","block_type":"box","text":"Investment Manager uses the following sustainability indicators to report on these","page_number":192,"box":{"x":299,"y":207,"width":622,"height":11}},{"id":"b406bbc4-56b0-4d97-8354-34ab2a6ba3a3","block_type":"box","text":"character","page_number":192,"box":{"x":298,"y":224,"width":70,"height":9}},{"id":"eba01d68-1e92-4076-b937-194f330ecc9c","block_type":"box","text":"istics:","page_number":192,"box":{"x":370,"y":224,"width":44,"height":9}},{"id":"4a2b97bf-b40f-4f11-b51b-7d7008aef3ae","block_type":"box","text":"•","page_number":192,"box":{"x":298,"y":254,"width":7,"height":5}},{"id":"7afd09ac-0145-4466-95ed-2e51ca1128ae","block_type":"box","text":"For the “Solutions”, the Investment Manager assesses that companies have","page_number":192,"box":{"x":329,"y":251,"width":592,"height":11}},{"id":"b594325b-6ee6-4601-b472-27c7aea780d5","block_type":"box","text":"more than 20% revenue generated from solutions product and services and","page_number":192,"box":{"x":329,"y":268,"width":592,"height":11}},{"id":"8bb194c4-9385-4176-b6d8-91d7f088f774","block_type":"box","text":"then reports on the proportion of solution providers in the portfolio;","page_number":192,"box":{"x":328,"y":285,"width":513,"height":11}},{"id":"ecad7a09-cf82-4d40-abbf-cf4be7fc525a","block_type":"box","text":"•","page_number":192,"box":{"x":298,"y":315,"width":7,"height":4}},{"id":"24ad8212-8f9a-4986-b9ee-a8925d0d9236","block_type":"box","text":"For the “Operations”, the Investment Manager will assess the proportion of","page_number":192,"box":{"x":329,"y":312,"width":592,"height":11}},{"id":"011e6db1-3908-4d37-a2ee-4434e4360e0d","block_type":"box","text":"companies in the Sub","page_number":192,"box":{"x":328,"y":329,"width":180,"height":11}},{"id":"42608480-bb9e-4637-b4cd-3c64f508cc2c","block_type":"box","text":"-","page_number":192,"box":{"x":509,"y":334,"width":4,"height":1}},{"id":"16a7a4ca-25ff-45f0-8b1d-2764fe352a2f","block_type":"box","text":"Funds displaying strong business and operational","page_number":192,"box":{"x":516,"y":329,"width":405,"height":11}},{"id":"01e0cd2e-8a86-4554-be93-8e8a0b6a0892","block_type":"box","text":"alignment to a warmer climate and low carbon economy. The Investment","page_number":192,"box":{"x":328,"y":346,"width":593,"height":11}},{"id":"b182aaef-799a-4c35-8b3d-06188ee01436","block_type":"box","text":"Manager will also report on the proportion","page_number":192,"box":{"x":329,"y":363,"width":322,"height":11}},{"id":"9442b3d8-4eba-4793-bf03-f8de4760ac31","block_type":"box","text":"of companies with SBTi","page_number":192,"box":{"x":658,"y":363,"width":174,"height":11}},{"id":"e37a1c8a-932a-4fab-9d0e-6ce979329a57","block_type":"box","text":"-","page_number":192,"box":{"x":834,"y":368,"width":4,"height":1}},{"id":"cc02623f-c390-4c7b-85e7-200c30bf8e7e","block_type":"box","text":"verified or","page_number":192,"box":{"x":839,"y":363,"width":82,"height":9}},{"id":"9400893a-bfa6-403b-be1b-4a7fcd6c6c1e","block_type":"box","text":"SBTi","page_number":192,"box":{"x":328,"y":380,"width":30,"height":8}},{"id":"795010a3-0367-4117-a697-d1650f8962fe","block_type":"box","text":"-","page_number":192,"box":{"x":360,"y":385,"width":4,"height":1}},{"id":"cb00983c-f384-4f88-8998-20891871e536","block_type":"box","text":"committed targets, as well as those meeting an equivalent standard;","page_number":192,"box":{"x":366,"y":379,"width":512,"height":12}},{"id":"8365c51c-8626-4ff4-a0e0-d2ffa65cbe43","block_type":"box","text":"•","page_number":192,"box":{"x":298,"y":409,"width":7,"height":5}},{"id":"540ea001-6a8e-4c96-ac8d-272638abfda5","block_type":"box","text":"For GSS bonds, the Investment Manager will assess the proportion of the","page_number":192,"box":{"x":329,"y":406,"width":592,"height":12}},{"id":"8e8a70ee-ae61-466d-86e0-984e3d4dd085","block_type":"box","text":"Sub","page_number":192,"box":{"x":328,"y":423,"width":26,"height":9}},{"id":"e4c0228e-8aa7-416a-a6b2-fc57dd43162e","block_type":"box","text":"-","page_number":192,"box":{"x":356,"y":429,"width":4,"height":1}},{"id":"49b669a9-1966-43bc-9f2a-91a73ad16bcd","block_type":"box","text":"Fund’s assets where the use of proceeds is allocated to projects that have","page_number":192,"box":{"x":362,"y":423,"width":559,"height":12}},{"id":"c1e44cda-71f8-4608-96b6-b069684e914f","block_type":"box","text":"positive environmental, social, or sustainability benefits and complies with the","page_number":192,"box":{"x":329,"y":440,"width":592,"height":11}},{"id":"d91d6d50-5a44-4b44-b16d-3a68721bfd1f","block_type":"box","text":"Paris-","page_number":192,"box":{"x":329,"y":458,"width":40,"height":8}},{"id":"ea6dd333-478b-4842-863e-bd0b01df527a","block_type":"box","text":"Aligned Benchmark","page_number":192,"box":{"x":370,"y":457,"width":148,"height":11}},{"id":"4545dabe-2ab5-4d6e-b79d-039e90c150ae","block_type":"box","text":"(PAB) Exclusions, with the exception of the UNGC and","page_number":192,"box":{"x":519,"y":457,"width":402,"height":11}},{"id":"0bdc2f51-0528-4ad0-a628-ff5ba0e99e52","block_type":"box","text":"OECD exclusions, which will be assessed at the level of the issuing company;","page_number":192,"box":{"x":328,"y":474,"width":568,"height":11}},{"id":"5b33f4f8-0616-4c11-97aa-e4b65fba4a8f","block_type":"box","text":"•","page_number":192,"box":{"x":298,"y":504,"width":7,"height":5}},{"id":"e7f69968-16b0-49b2-b2b6-0391bc918f5a","block_type":"box","text":"For SLB bonds, the Investment Manager will assess the proportion of the","page_number":192,"box":{"x":329,"y":501,"width":592,"height":11}},{"id":"bcca4192-68f7-480d-bd19-f93f36c94f2b","block_type":"box","text":"Sub","page_number":192,"box":{"x":328,"y":518,"width":26,"height":9}},{"id":"6a3d6364-155c-4e93-bc65-10969f19cdc3","block_type":"box","text":"-","page_number":192,"box":{"x":356,"y":523,"width":4,"height":1}},{"id":"49945b03-47b9-4ff9-8248-fc9e5b1fc459","block_type":"box","text":"Funds’ assets where these bonds are tied to the achievement of Key","page_number":192,"box":{"x":362,"y":518,"width":559,"height":11}},{"id":"2649aacb-e373-45af-a0e7-39df6620872d","block_type":"box","text":"Performance Indicators (“KPIs”) that promote positive environmental, social or","page_number":192,"box":{"x":329,"y":535,"width":592,"height":11}},{"id":"e0c16feb-702c-441c-8092-cc67dbf1275a","block_type":"box","text":"sustainability outcomes and the is","page_number":192,"box":{"x":328,"y":552,"width":253,"height":11}},{"id":"8392a836-86ea-4a86-aaa3-81b85c92b3bb","block_type":"box","text":"suers comply with the PAB Exclusions.","page_number":192,"box":{"x":583,"y":552,"width":284,"height":11}},{"id":"b180936e-cd15-45e0-a9c9-231f127d7fa5","block_type":"box","text":"Active Ownership:","page_number":192,"box":{"x":297,"y":578,"width":140,"height":11}},{"id":"b5605c9f-04b1-4435-92d0-260b3a77180f","block_type":"box","text":"Engagement is viewed as a key tool by the Investment Manager","page_number":192,"box":{"x":443,"y":578,"width":478,"height":11}},{"id":"4c927a4f-61e8-4648-94ef-857acf294ec8","block_type":"box","text":"to pursue climate related outcomes that support the Sub","page_number":192,"box":{"x":297,"y":595,"width":490,"height":11}},{"id":"55a6b682-6fab-4a37-a68e-be2a7a9488d8","block_type":"box","text":"-","page_number":192,"box":{"x":788,"y":600,"width":5,"height":1}},{"id":"71792b70-eaba-4de7-8e52-0d1739accbf3","block_type":"box","text":"Fund objective.","page_number":192,"box":{"x":795,"y":595,"width":126,"height":11}},{"id":"a00d286f-9eb5-4833-b71b-8879c28ec1f9","block_type":"box","text":"Companies within the Sub","page_number":192,"box":{"x":298,"y":612,"width":193,"height":11}},{"id":"40467a63-aef9-432e-9342-903b2e665c6f","block_type":"box","text":"-","page_number":192,"box":{"x":492,"y":617,"width":4,"height":1}},{"id":"aee718da-4e25-43ad-ba4a-463d1710cbc0","block_type":"box","text":"Fund will be selected for engagement plans with specific","page_number":192,"box":{"x":499,"y":612,"width":422,"height":11}},{"id":"50967f52-2f9a-4d0d-8f65-760733fbb24d","block_type":"box","text":"objectives, particularly focusing on enc","page_number":192,"box":{"x":298,"y":629,"width":311,"height":11}},{"id":"dd6c110c-0e33-47e4-94b9-729366054798","block_type":"box","text":"ouraging the setting of Science Based","page_number":192,"box":{"x":610,"y":629,"width":311,"height":11}},{"id":"2158824e-3af9-4324-ad07-a3daccc72e30","block_type":"box","text":"Targets, or equivalent. Additionally, thematic engagement programmes may be","page_number":192,"box":{"x":297,"y":646,"width":624,"height":11}},{"id":"ee76c4c2-5d94-4991-b60b-9a1844632a72","block_type":"box","text":"conducted on a subset of companies within the Sub","page_number":192,"box":{"x":298,"y":662,"width":455,"height":12}},{"id":"c1ca50e4-b2a8-4295-a9d9-8c139618e498","block_type":"box","text":"-","page_number":192,"box":{"x":754,"y":668,"width":5,"height":1}},{"id":"ba34ada3-5420-4adf-b65b-2276250a861f","block_type":"box","text":"Fund, with specific","page_number":192,"box":{"x":761,"y":662,"width":160,"height":12}},{"id":"22782a4b-24db-4afd-ac48-aef5ce0a3d34","block_type":"box","text":"engagement requests aimed at driving progress on key th","page_number":192,"box":{"x":298,"y":679,"width":453,"height":12}},{"id":"3d27d0ab-898a-455f-b00b-558e178b3c8b","block_type":"box","text":"emes specific to that","page_number":192,"box":{"x":753,"y":679,"width":168,"height":12}},{"id":"50899782-ff56-4096-ad08-2a23658f81b1","block_type":"box","text":"subset or sector. Progress will be systematically monitored through annual review","page_number":192,"box":{"x":298,"y":696,"width":623,"height":11}},{"id":"1ab60d9c-57ec-483e-b77f-04d65db2aba3","block_type":"box","text":"of these engagements. There is also an escalation pathway that can be leveraged if","page_number":192,"box":{"x":298,"y":713,"width":623,"height":11}},{"id":"ccdbe7f2-0ef0-4cf4-bf9f-bdca365632b5","block_type":"box","text":"a company engagement leads to a review of its position in the portfol","page_number":192,"box":{"x":298,"y":730,"width":563,"height":11}},{"id":"b73cba6e-03f9-4415-ba5f-b5888cca2502","block_type":"box","text":"io. The","page_number":192,"box":{"x":863,"y":730,"width":58,"height":9}},{"id":"320dd4d3-2d6d-4b9c-bb33-1c5edf8824a7","block_type":"box","text":"Investment Manager will report on these aspects, including any successful","page_number":192,"box":{"x":299,"y":747,"width":622,"height":11}},{"id":"fce3c38f-597a-4b4e-9b74-5d5847e490d8","block_type":"box","text":"engagements, in the annual outcomes report.","page_number":192,"box":{"x":298,"y":764,"width":341,"height":11}},{"id":"a0611396-68aa-4355-808c-120c1ed914f7","block_type":"box","text":"Adverse","page_number":192,"box":{"x":235,"y":791,"width":67,"height":9}},{"id":"b9b6eec5-12eb-49d7-b00c-e81f4bf5221b","block_type":"box","text":"sustainability","page_number":192,"box":{"x":236,"y":807,"width":106,"height":11}},{"id":"6bfadd24-e062-41d3-bb04-b67cc05f97e1","block_type":"box","text":"indicator","page_number":192,"box":{"x":236,"y":823,"width":67,"height":9}},{"id":"0df2e9e9-d5cf-4541-a96e-d82dc8f95da8","block_type":"box","text":"Metric","page_number":192,"box":{"x":420,"y":807,"width":53,"height":9}},{"id":"5e41361f-ee9b-4b2b-9132-0a8a63dc1fa7","block_type":"box","text":"Annual","page_number":192,"box":{"x":816,"y":799,"width":59,"height":9}},{"id":"b46e291b-c56a-4986-94d9-91449604c6d5","block_type":"box","text":"Average","page_number":192,"box":{"x":816,"y":815,"width":67,"height":11}},{"id":"35614fe2-6ed1-4d3d-b34c-ed925887b725","block_type":"box","text":"GHG Emissions","page_number":192,"box":{"x":236,"y":856,"width":116,"height":9}},{"id":"49feb3a7-ec54-4fa0-a123-6fded615aa15","block_type":"box","text":"Scope 1 GHG emissions","page_number":192,"box":{"x":419,"y":840,"width":174,"height":10}},{"id":"c4374258-5c71-4f7f-8dfd-d3d7d088dbe7","block_type":"box","text":"15,096.59","page_number":192,"box":{"x":834,"y":840,"width":72,"height":10}},{"id":"2d99b7e9-9c15-4b17-91e5-8c924fa1e0ec","block_type":"box","text":"Scope 2 GHG emissions","page_number":192,"box":{"x":419,"y":856,"width":174,"height":11}},{"id":"65c88b81-5779-4b37-9d52-c918a30a51dd","block_type":"box","text":"4,269.88","page_number":192,"box":{"x":842,"y":856,"width":64,"height":11}},{"id":"ed3dc31e-a0ed-4375-a4bc-071b71f7b5a1","block_type":"box","text":"Scope 3 GHG emissions","page_number":192,"box":{"x":419,"y":873,"width":174,"height":11}},{"id":"72cdde04-4953-4d27-a97a-fe480abfc91e","block_type":"box","text":"96,452.34","page_number":192,"box":{"x":833,"y":873,"width":74,"height":10}},{"id":"9d9285f8-c54a-4da9-9adf-019badb7e700","block_type":"box","text":"192","page_number":192,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"8e5ec0ec-d4f1-430b-85e6-1ea07371771e","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":192,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"95495ff9-28dc-4791-82a6-e4d02318ebb3","block_type":"box","text":"Aviva","page_number":193,"box":{"x":33,"y":973,"width":29,"height":6}},{"id":"50a3e89f-2406-4004-b5e8-df8fcedcc46c","block_type":"box","text":"Investors: Internal","page_number":193,"box":{"x":67,"y":973,"width":104,"height":6}},{"id":"8f2916b5-bc63-46e0-ae27-1d2938caffba","block_type":"box","text":"Total GHG emissions","page_number":193,"box":{"x":418,"y":104,"width":154,"height":9}},{"id":"2eaa0a51-37ec-4c63-87a1-75cfc2cfb1a3","block_type":"box","text":"125,088.55","page_number":193,"box":{"x":824,"y":105,"width":82,"height":10}},{"id":"a088a9d9-d0e7-4516-9c35-d5f388769a39","block_type":"box","text":"Carbon Footprint","page_number":193,"box":{"x":236,"y":121,"width":127,"height":11}},{"id":"d70f1933-2326-4378-8f97-9989534d0884","block_type":"box","text":"Carbon footprint","page_number":193,"box":{"x":419,"y":121,"width":125,"height":11}},{"id":"09f494c3-3233-4dec-85fa-5b3a2c6862d7","block_type":"box","text":"117.68","page_number":193,"box":{"x":857,"y":121,"width":49,"height":9}},{"id":"a19c09b0-e726-4310-921f-291fe77ee812","block_type":"box","text":"GHG","page_number":193,"box":{"x":236,"y":138,"width":38,"height":8}},{"id":"5d32d25b-e939-4209-a0c2-d54fb459900b","block_type":"box","text":"Intensity of","page_number":193,"box":{"x":276,"y":137,"width":87,"height":12}},{"id":"6e8a56f9-6c7a-4793-84f7-60ac4f2b930c","block_type":"box","text":"investee companies","page_number":193,"box":{"x":236,"y":154,"width":147,"height":11}},{"id":"76786517-9e03-4a21-8c49-7655416c8bac","block_type":"box","text":"GHG intensity of investee companies","page_number":193,"box":{"x":419,"y":145,"width":275,"height":12}},{"id":"f0e77956-3343-4d0b-8a8a-ed03a0c9d911","block_type":"box","text":"552.04","page_number":193,"box":{"x":856,"y":146,"width":51,"height":8}},{"id":"25fd86bf-9444-4326-8015-f7fb4b21ed5d","block_type":"box","text":"Exposure to","page_number":193,"box":{"x":237,"y":171,"width":91,"height":10}},{"id":"b00c5e1e-78a4-4069-9784-6e465d2424af","block_type":"box","text":"companies active in","page_number":193,"box":{"x":236,"y":186,"width":151,"height":11}},{"id":"27e933ca-3ddb-4988-82dc-4b5d998e52a6","block_type":"box","text":"the fossil fuel sector","page_number":193,"box":{"x":235,"y":202,"width":151,"height":9}},{"id":"9c2e5518-0d01-453d-bcfe-a3572803c572","block_type":"box","text":"Share of investments in companies active in the","page_number":193,"box":{"x":419,"y":178,"width":362,"height":11}},{"id":"55aaed6a-60d3-4dba-b7d7-57d336751595","block_type":"box","text":"fossil fuel sector","page_number":193,"box":{"x":419,"y":194,"width":121,"height":9}},{"id":"7348a552-201c-4ed0-acc0-5b8d8011c088","block_type":"box","text":"10.87%","page_number":193,"box":{"x":853,"y":186,"width":53,"height":9}},{"id":"0b14872e-f2c7-456b-962b-3dd90859fec4","block_type":"box","text":"Share of non","page_number":193,"box":{"x":236,"y":226,"width":93,"height":9}},{"id":"66bb2d20-6855-4ee0-8358-faef90a16531","block_type":"box","text":"\u0002","page_number":193,"box":{"x":331,"y":232,"width":5,"height":0}},{"id":"c5402a68-c9b2-479d-9dc0-5d5de593dd2c","block_type":"box","text":"renewable energy","page_number":193,"box":{"x":237,"y":242,"width":138,"height":11}},{"id":"1fc3ab04-7aa0-4f8b-a392-d49ee62864cc","block_type":"box","text":"consumption and","page_number":193,"box":{"x":236,"y":258,"width":134,"height":11}},{"id":"dba08528-9cfa-4e5d-ac5b-a26a858161ca","block_type":"box","text":"production","page_number":193,"box":{"x":237,"y":274,"width":80,"height":11}},{"id":"cd3d43c4-a1dc-405d-92e4-ed441cd27356","block_type":"box","text":"Share of non","page_number":193,"box":{"x":419,"y":218,"width":93,"height":9}},{"id":"b4b951cd-1267-4b20-95ec-f41e02edc8d2","block_type":"box","text":"-","page_number":193,"box":{"x":514,"y":224,"width":5,"height":0}},{"id":"6de6124e-2040-48ce-8ff8-8731eb893f36","block_type":"box","text":"renewable energy consumption and","page_number":193,"box":{"x":521,"y":218,"width":273,"height":12}},{"id":"10a0ae83-2647-44d4-b7b8-6f448ea6def6","block_type":"box","text":"non","page_number":193,"box":{"x":420,"y":237,"width":26,"height":6}},{"id":"b005cb0f-55b5-4cfc-bcd3-ae7c4a284b01","block_type":"box","text":"-","page_number":193,"box":{"x":448,"y":240,"width":5,"height":0}},{"id":"49d83948-3c1f-48eb-93df-43c986b458b5","block_type":"box","text":"renewable energy production of investee","page_number":193,"box":{"x":455,"y":234,"width":312,"height":11}},{"id":"08540d1e-584c-4d32-842c-2e6ec0c9c21d","block_type":"box","text":"companies from non","page_number":193,"box":{"x":419,"y":250,"width":153,"height":11}},{"id":"881b64c6-89b0-4d38-a326-5ddb402c6268","block_type":"box","text":"-","page_number":193,"box":{"x":574,"y":255,"width":5,"height":1}},{"id":"f2e8a55e-a81c-4da2-b0cf-eb4d651e6415","block_type":"box","text":"renewable energy sources","page_number":193,"box":{"x":581,"y":250,"width":200,"height":11}},{"id":"f33c1fb2-7154-4371-810c-8ed6adc56d98","block_type":"box","text":"compared to renewable energy sources,","page_number":193,"box":{"x":419,"y":266,"width":306,"height":11}},{"id":"c0c831a7-f0db-47bb-b21f-eca961157c61","block_type":"box","text":"expressed as a percentage","page_number":193,"box":{"x":419,"y":282,"width":197,"height":11}},{"id":"917e087b-d891-4c49-b430-5421954fcd92","block_type":"box","text":"56.88","page_number":193,"box":{"x":853,"y":251,"width":40,"height":8}},{"id":"a26b006d-1f01-41da-90e3-7c2d7dbab9ea","block_type":"box","text":"%","page_number":193,"box":{"x":895,"y":251,"width":16,"height":8}},{"id":"74175d54-319a-43d7-bc14-d8bac5581f40","block_type":"box","text":"Energy consumption","page_number":193,"box":{"x":237,"y":299,"width":156,"height":11}},{"id":"8894e9fa-7ebb-4102-9caf-897a90648cd7","block_type":"box","text":"intensity per high","page_number":193,"box":{"x":236,"y":315,"width":134,"height":11}},{"id":"ec020eb5-026b-4ac9-85bb-4b69bf832920","block_type":"box","text":"impact climate sector","page_number":193,"box":{"x":236,"y":331,"width":161,"height":11}},{"id":"99cdb6c8-4168-4638-b674-bda148556ddb","block_type":"box","text":"Energy consumption in GWh per million EUR of","page_number":193,"box":{"x":420,"y":299,"width":356,"height":11}},{"id":"97ef4b84-a47a-4ab8-8993-a08ca7791bc6","block_type":"box","text":"revenue of investee companies, per high impact","page_number":193,"box":{"x":420,"y":315,"width":363,"height":11}},{"id":"7596be3f-625a-4892-88a3-404963f6bff6","block_type":"box","text":"climate sector","page_number":193,"box":{"x":419,"y":331,"width":105,"height":9}},{"id":"782a9311-4081-43f0-aeff-a84d39192bc7","block_type":"box","text":"0.45","page_number":193,"box":{"x":875,"y":315,"width":31,"height":9}},{"id":"f072bbc7-b440-4017-a528-9e3a600df1b4","block_type":"box","text":"Activities negatively","page_number":193,"box":{"x":235,"y":355,"width":154,"height":11}},{"id":"ecd1fa98-7860-4198-84ed-74da3e9546e9","block_type":"box","text":"affecting biodiversity","page_number":193,"box":{"x":236,"y":371,"width":157,"height":11}},{"id":"c672dd0b-47a6-4685-a781-fdc46473d048","block_type":"box","text":"\u0002","page_number":193,"box":{"x":393,"y":376,"width":5,"height":1}},{"id":"3a46eefc-2228-4c07-a27a-aefbc371ff95","block_type":"box","text":"sensitive areas","page_number":193,"box":{"x":236,"y":387,"width":109,"height":9}},{"id":"5c48d4fa-5d76-411d-97e1-a6ce53d6586a","block_type":"box","text":"Share of investments in investee companies with","page_number":193,"box":{"x":419,"y":347,"width":370,"height":11}},{"id":"fa849d2c-d283-466b-a471-9f9ec5907539","block_type":"box","text":"sites/operations located in or near to biodiversity","page_number":193,"box":{"x":419,"y":363,"width":374,"height":11}},{"id":"5a68b4d1-b650-4f67-b8c6-af77ef2221af","block_type":"box","text":"sensitive areas where activities of those investee","page_number":193,"box":{"x":419,"y":379,"width":370,"height":9}},{"id":"56ac3e9a-64ae-498e-98da-dc2a407edf27","block_type":"box","text":"companies negatively affect those areas","page_number":193,"box":{"x":419,"y":395,"width":300,"height":11}},{"id":"228a54ef-4223-42ae-8d22-1be6af848e71","block_type":"box","text":"7.15%","page_number":193,"box":{"x":862,"y":371,"width":44,"height":9}},{"id":"6f8aeaca-7835-4a69-8fe8-112de3b40704","block_type":"box","text":"Board Gender","page_number":193,"box":{"x":237,"y":412,"width":107,"height":8}},{"id":"0b6162a9-978a-40d5-98b1-689b62bbe2a2","block_type":"box","text":"Diversity","page_number":193,"box":{"x":237,"y":428,"width":63,"height":11}},{"id":"8ef9ddf1-81e6-42b8-b1c4-689b0c026ec3","block_type":"box","text":"Average ratio of female to male board members","page_number":193,"box":{"x":419,"y":411,"width":366,"height":12}},{"id":"f328d1d1-aa48-4f8c-aa0c-256c0432ecc6","block_type":"box","text":"in investee companies","page_number":193,"box":{"x":420,"y":428,"width":164,"height":11}},{"id":"51d40dd5-eebb-434b-9a69-9b1b741f4455","block_type":"box","text":"39.53%","page_number":193,"box":{"x":853,"y":420,"width":53,"height":9}},{"id":"17d1b7de-2c4b-49c2-8368-85b4916c2998","block_type":"box","text":"SBTi Targets","page_number":193,"box":{"x":236,"y":444,"width":95,"height":11}},{"id":"2b3b956a-4cfa-4f79-810c-584198d8c96d","block_type":"box","text":"Approved","page_number":193,"box":{"x":235,"y":460,"width":72,"height":11}},{"id":"06e317db-32b0-43fc-9a4c-08760dca063f","block_type":"box","text":"Share of investments in companies that have","page_number":193,"box":{"x":419,"y":444,"width":341,"height":11}},{"id":"1fd4a77a-9d8a-4b74-9a8e-a8bdc1d7d74d","block_type":"box","text":"approved SBTi Targets","page_number":193,"box":{"x":419,"y":460,"width":166,"height":11}},{"id":"f07b18e4-8e44-4710-8b0a-91ed31da5ae5","block_type":"box","text":"41.58%","page_number":193,"box":{"x":852,"y":460,"width":54,"height":9}},{"id":"c05b39e6-9ad6-4401-ac7e-eec580517a5c","block_type":"box","text":"SBT","page_number":193,"box":{"x":236,"y":477,"width":27,"height":8}},{"id":"c97503ff-bbe8-4530-9c29-13a9ae7d037d","block_type":"box","text":"i","page_number":193,"box":{"x":264,"y":477,"width":2,"height":8}},{"id":"0c6cdb38-c7d3-4ec7-8cc2-03ad6f691c5a","block_type":"box","text":"Targets","page_number":193,"box":{"x":271,"y":477,"width":60,"height":11}},{"id":"5263aac7-0208-4303-a31a-8c4a685c3cfc","block_type":"box","text":"Committed","page_number":193,"box":{"x":236,"y":493,"width":82,"height":8}},{"id":"b7c48a3a-a3bf-4d25-b7c7-b57b2441eeed","block_type":"box","text":"Share of investments in companies that have","page_number":193,"box":{"x":419,"y":476,"width":341,"height":12}},{"id":"2fd3fff1-3380-4480-a9dc-3dbb77538534","block_type":"box","text":"committed to SBTi Targets","page_number":193,"box":{"x":419,"y":493,"width":197,"height":11}},{"id":"f81ae0a6-0344-4c64-a48b-9676a330bf41","block_type":"box","text":"6.69%","page_number":193,"box":{"x":862,"y":493,"width":44,"height":9}},{"id":"b632f783-abe2-4160-b027-8f8b69aee070","block_type":"box","text":"CDP Climate Score","page_number":193,"box":{"x":236,"y":517,"width":136,"height":9}},{"id":"bc06dd97-d072-4174-a54d-810ed8b4e2ce","block_type":"box","text":"Share of investments in companies that have a","page_number":193,"box":{"x":419,"y":509,"width":354,"height":11}},{"id":"bd05dddf-e397-4824-8945-95ae39746a21","block_type":"box","text":"CDP climate score of A","page_number":193,"box":{"x":419,"y":525,"width":168,"height":9}},{"id":"c76d8f02-af52-4d20-b082-577054e73f2d","block_type":"box","text":"-","page_number":193,"box":{"x":588,"y":530,"width":5,"height":1}},{"id":"1c607298-9c6b-4677-b64d-82b95028a94d","block_type":"box","text":"or above","page_number":193,"box":{"x":598,"y":525,"width":65,"height":9}},{"id":"de20562d-21e5-4b39-8844-69ce15662c97","block_type":"box","text":"31.18%","page_number":193,"box":{"x":853,"y":525,"width":53,"height":9}},{"id":"2c891f30-3307-4462-b84f-7e855722335d","block_type":"box","text":"Solutions Revenue","page_number":193,"box":{"x":236,"y":557,"width":137,"height":9}},{"id":"e33cb936-eff0-4ed0-aecc-f97a02c90915","block_type":"box","text":"Share of investments in companies within the","page_number":193,"box":{"x":419,"y":541,"width":346,"height":12}},{"id":"c2cbf334-e6aa-4eff-bd53-9e505deb767a","block_type":"box","text":"portfolio that have >20% revenue generated from","page_number":193,"box":{"x":420,"y":557,"width":377,"height":12}},{"id":"7dd72c07-cf70-48f1-9302-d5435b6c8e24","block_type":"box","text":"solutions products","page_number":193,"box":{"x":419,"y":573,"width":137,"height":12}},{"id":"2dde38bc-d9b0-412e-9a9a-7f915adb326a","block_type":"box","text":"26.82%","page_number":193,"box":{"x":853,"y":574,"width":53,"height":8}},{"id":"be875691-1717-4ec8-afe1-663ff8f7326e","block_type":"box","text":"Climate Risk","page_number":193,"box":{"x":236,"y":598,"width":95,"height":9}},{"id":"592a0a07-36da-4ab4-8e10-b646372bd1e8","block_type":"box","text":"Management","page_number":193,"box":{"x":237,"y":614,"width":98,"height":11}},{"id":"83cad258-2fdc-4ee0-bd49-7aab02142568","block_type":"box","text":"Share of investments in companies within the","page_number":193,"box":{"x":419,"y":590,"width":346,"height":11}},{"id":"5a48c089-9a8e-4534-9949-0261f6380f43","block_type":"box","text":"portfolio that have strong climate governance","page_number":193,"box":{"x":420,"y":606,"width":347,"height":11}},{"id":"a18f7108-ca13-4a34-b0a2-c373884ca15a","block_type":"box","text":"(climate risk management score >B","page_number":193,"box":{"x":420,"y":622,"width":261,"height":11}},{"id":"205caef1-a429-4552-93ed-736554bf5935","block_type":"box","text":"-","page_number":193,"box":{"x":682,"y":627,"width":5,"height":1}},{"id":"95421854-07d7-4cd2-bc4e-5958aa6cc1d5","block_type":"box","text":")","page_number":193,"box":{"x":688,"y":622,"width":4,"height":11}},{"id":"6efb318c-1f3f-4e2a-90dc-ef2e28aa9b60","block_type":"box","text":"50.25%","page_number":193,"box":{"x":853,"y":622,"width":53,"height":9}},{"id":"ea05b3cc-cb02-4179-9c6f-0059f088365a","block_type":"box","text":"Data Sources and Methodology","page_number":193,"box":{"x":287,"y":665,"width":240,"height":11}},{"id":"9fad4d58-b179-46a4-9be5-f7465940bb9e","block_type":"box","text":"Disclaimer:","page_number":193,"box":{"x":527,"y":665,"width":94,"height":9}},{"id":"a8f8ae21-e170-407e-a1d6-9a8ac05c0dd1","block_type":"box","text":"Please note: The accuracy of the data obtained during the course of the reference","page_number":193,"box":{"x":288,"y":691,"width":633,"height":12}},{"id":"3aa44dd9-0424-4979-8158-e29ad4a9e881","block_type":"box","text":"period is reliant on: (i) data provided by third party data providers and investee","page_number":193,"box":{"x":288,"y":709,"width":633,"height":11}},{"id":"bf6a0383-a9d3-4c03-8194-f238fe46d5a3","block_type":"box","text":"companies; and (ii) AI and third party proprietary models. Data from third party data","page_number":193,"box":{"x":287,"y":726,"width":634,"height":11}},{"id":"003acb68-4185-4017-9c33-ee132ded54c2","block_type":"box","text":"provi","page_number":193,"box":{"x":288,"y":744,"width":35,"height":10}},{"id":"5b16e706-6110-4024-9069-1398e4419ab7","block_type":"box","text":"ders may be incomplete, inaccurate or unavailable. Where we seek to rely on","page_number":193,"box":{"x":325,"y":743,"width":596,"height":11}},{"id":"948e621c-0ab1-4135-900c-884f0256ad09","block_type":"box","text":"proprietary models these may similarly rely on information which is incomplete,","page_number":193,"box":{"x":288,"y":760,"width":633,"height":11}},{"id":"34b2a66c-3b20-4a62-bc0f-e0b50af95fd0","block_type":"box","text":"inaccurate or unavailable. As a result, there is a risk that AI may, from time to time,","page_number":193,"box":{"x":287,"y":777,"width":634,"height":12}},{"id":"bb41fed9-842d-4c69-aec8-b3a5644bec98","block_type":"box","text":"incorrectly","page_number":193,"box":{"x":287,"y":795,"width":83,"height":11}},{"id":"8aae629d-ccb0-45ca-b89e-ca8f8ae824bf","block_type":"box","text":"represent a security, issuer, fund or index climate metrics. There is also a","page_number":193,"box":{"x":372,"y":795,"width":549,"height":11}},{"id":"2362279a-4855-465c-bfe8-30dd485c5183","block_type":"box","text":"risk that AI, or the third","page_number":193,"box":{"x":288,"y":812,"width":183,"height":11}},{"id":"f2ad87c1-83da-46ee-a317-da9521d26510","block_type":"box","text":"-","page_number":193,"box":{"x":473,"y":817,"width":4,"height":1}},{"id":"6d824a85-b751-4f64-a788-c097a0ee7eab","block_type":"box","text":"party data providers on which we may depend, may not","page_number":193,"box":{"x":479,"y":812,"width":442,"height":11}},{"id":"2366eba4-e5a4-46a3-8c1b-85620856d472","block_type":"box","text":"interpret or apply the relevant ESG characteristics or climate metrics correctly. AI","page_number":193,"box":{"x":287,"y":829,"width":634,"height":11}},{"id":"6a648db5-540c-4d72-9aa5-6eb2dc45fd3d","block_type":"box","text":"does not warra","page_number":193,"box":{"x":287,"y":846,"width":120,"height":9}},{"id":"2bf3c1c3-f298-4901-b64b-58a786dd7099","block_type":"box","text":"nt the fairness, accuracy or completeness of any data used, or","page_number":193,"box":{"x":410,"y":846,"width":511,"height":12}},{"id":"41bc1d27-bdfe-4df6-a180-f7692771163f","block_type":"box","text":"assessment made, in connection with this template. Similarly, methodology changes","page_number":193,"box":{"x":287,"y":864,"width":634,"height":11}},{"id":"a530877a-a7e2-41de-a1ed-c39d0a4936b3","block_type":"box","text":"from our third","page_number":193,"box":{"x":286,"y":881,"width":105,"height":9}},{"id":"951b5080-0189-4d6a-abe2-0659464cf13c","block_type":"box","text":"-","page_number":193,"box":{"x":393,"y":886,"width":4,"height":1}},{"id":"c421cc6a-47d3-473b-972d-2599a8f73b09","block_type":"box","text":"party data providers may impact year","page_number":193,"box":{"x":399,"y":881,"width":277,"height":11}},{"id":"134a4db6-f61a-4e80-9fb1-0aa1bd3767c2","block_type":"box","text":"-","page_number":193,"box":{"x":677,"y":886,"width":4,"height":1}},{"id":"5ca7d973-6d4c-4c14-a16a-93065f43797a","block_type":"box","text":"on","page_number":193,"box":{"x":683,"y":883,"width":17,"height":7}},{"id":"47331982-9de2-4082-b60c-1e5a36fd12b0","block_type":"box","text":"-","page_number":193,"box":{"x":702,"y":886,"width":4,"height":1}},{"id":"7d3fc7c8-f95f-4ec6-99c6-8a6f8bc5e912","block_type":"box","text":"year data. Note that specific","page_number":193,"box":{"x":707,"y":881,"width":214,"height":11}},{"id":"24a11186-39b0-4c0b-89f6-62cc710e9cbe","block_type":"box","text":"193","page_number":193,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"d24a2e7a-6ba2-4bcf-bb6b-3f97ee00285b","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":193,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"45771992-6e13-4e99-924d-b947662445c3","block_type":"box","text":"Aviva","page_number":194,"box":{"x":33,"y":973,"width":29,"height":6}},{"id":"1b15edd1-f1ec-4049-983d-b620be7f71ad","block_type":"box","text":"Investors: Internal","page_number":194,"box":{"x":67,"y":973,"width":104,"height":6}},{"id":"83ab2f5b-749a-412b-896a-cb5474700e2b","block_type":"box","text":"methodological changes are described in our annual PAI statement here:","page_number":194,"box":{"x":288,"y":104,"width":562,"height":11}},{"id":"1b176b34-3c32-4cee-aba2-d4b9704cab86","block_type":"box","text":"Principal","page_number":194,"box":{"x":853,"y":104,"width":68,"height":11}},{"id":"910f7f8e-4b42-41ac-97a9-a687230dfd12","block_type":"box","text":"Adverse Impact Statement (PAI)","page_number":194,"box":{"x":286,"y":121,"width":239,"height":11}},{"id":"79c348c6-0c48-4f58-bde7-13a776f11246","block_type":"box","text":"We have reported greenhouse gas emissions data and related carbon footprint and","page_number":194,"box":{"x":287,"y":148,"width":634,"height":11}},{"id":"0523d61e-6bb9-4386-8ecc-feaa917a475d","block_type":"box","text":"intensity metrics covering Scope 1 (direct), Scope 2 (indirect) and Scope 3 (from a","page_number":194,"box":{"x":287,"y":165,"width":634,"height":11}},{"id":"ab65ad07-6226-4f94-85dc-2a6863fcd018","block_type":"box","text":"company’s value chain), of these Scope 3 is the least established and hardest to","page_number":194,"box":{"x":287,"y":182,"width":634,"height":11}},{"id":"89e9b5e0-1bea-420b-a917-d958cf2994b1","block_type":"box","text":"quantify and ideally we would want to ensure information we use is reliable before","page_number":194,"box":{"x":287,"y":199,"width":634,"height":11}},{"id":"44e77363-15b5-4dcf-9130-f651d20ae4f5","block_type":"box","text":"we incor","page_number":194,"box":{"x":287,"y":217,"width":65,"height":9}},{"id":"0b8a9971-703b-4b17-b490-54adcdb6e35b","block_type":"box","text":"porate it into our reports, but the regulation stipulates Scope 3 should be","page_number":194,"box":{"x":353,"y":217,"width":568,"height":11}},{"id":"fe7e8f19-ff4b-4e1f-9cc4-d5793f260b0a","block_type":"box","text":"used and reported so we have done so based on the information we have available","page_number":194,"box":{"x":287,"y":234,"width":634,"height":11}},{"id":"afd5c143-1fb3-43b8-a492-327337e64241","block_type":"box","text":"including climate metrics partly based on estimates of emissions from our data","page_number":194,"box":{"x":287,"y":251,"width":634,"height":11}},{"id":"fe48e27f-7ca7-43db-a607-4b58577659e0","block_type":"box","text":"providers.","page_number":194,"box":{"x":288,"y":268,"width":72,"height":11}},{"id":"e2ea75c1-ca1e-4fb7-9485-2ee586aaeac8","block_type":"box","text":"…","page_number":194,"box":{"x":298,"y":302,"width":11,"height":2}},{"id":"4baeb468-aff4-456e-bb6e-58c03167ede4","block_type":"box","text":"","page_number":194,"box":{"x":310,"y":294,"width":19,"height":10}},{"id":"760e3695-f91b-4d9b-9e54-d4b1b221604e","block_type":"box","text":"?","page_number":194,"box":{"x":331,"y":295,"width":6,"height":9}},{"id":"cdff4e23-26e1-491f-abaf-022733de31cd","block_type":"box","text":"Adverse","page_number":194,"box":{"x":235,"y":322,"width":67,"height":9}},{"id":"f831c7c6-3391-440d-a2d3-ed7591f888ab","block_type":"box","text":"sustainability","page_number":194,"box":{"x":236,"y":338,"width":106,"height":11}},{"id":"8313afe4-ad69-4944-b509-5af70e77b63c","block_type":"box","text":"indicator","page_number":194,"box":{"x":236,"y":354,"width":67,"height":9}},{"id":"48814482-c412-48d0-9793-b8586c0c53b2","block_type":"box","text":"Metric","page_number":194,"box":{"x":398,"y":338,"width":54,"height":9}},{"id":"e8769735-ac38-4cd7-bb19-a86f29a94270","block_type":"box","text":"2024","page_number":194,"box":{"x":711,"y":323,"width":41,"height":8}},{"id":"8e6e5451-4574-4db5-a0b0-8032d3c49df4","block_type":"box","text":"Annual","page_number":194,"box":{"x":706,"y":338,"width":59,"height":9}},{"id":"e6c5e18d-408c-42b3-a899-7968baf2b2ee","block_type":"box","text":"Average","page_number":194,"box":{"x":706,"y":355,"width":67,"height":10}},{"id":"df4f454a-96a3-4992-8557-52c99c7dcf56","block_type":"box","text":"2025","page_number":194,"box":{"x":815,"y":323,"width":40,"height":8}},{"id":"3a8ec1d4-272c-4ceb-b280-8151688b44fb","block_type":"box","text":"Annual","page_number":194,"box":{"x":814,"y":338,"width":58,"height":9}},{"id":"1265910d-63fc-47bc-b994-4a0cb89986ee","block_type":"box","text":"Average","page_number":194,"box":{"x":814,"y":355,"width":67,"height":10}},{"id":"12e7eb6f-fcfc-461d-9abe-8e9ec327a81a","block_type":"box","text":"GHG Emissions","page_number":194,"box":{"x":236,"y":396,"width":116,"height":8}},{"id":"98dc29d9-a84e-43a5-9fa7-a9c9bcc912f5","block_type":"box","text":"Scope 1 GHG emissions","page_number":194,"box":{"x":397,"y":371,"width":174,"height":11}},{"id":"015d7f34-78ca-42a6-9f2f-729a989c36ce","block_type":"box","text":"10300.3","page_number":194,"box":{"x":727,"y":371,"width":58,"height":9}},{"id":"40ff7a9b-6569-48d4-9a9c-492762a0e5e0","block_type":"box","text":"0","page_number":194,"box":{"x":787,"y":371,"width":8,"height":9}},{"id":"28afedae-0620-4595-aefd-f97028b94575","block_type":"box","text":"15,096.59","page_number":194,"box":{"x":834,"y":371,"width":72,"height":10}},{"id":"b2076210-08e5-4fd2-926a-f2ca77485466","block_type":"box","text":"Scope 2 GHG emissions","page_number":194,"box":{"x":397,"y":388,"width":174,"height":10}},{"id":"181f99eb-ee85-4545-9e34-a25de54cb50f","block_type":"box","text":"3973.9","page_number":194,"box":{"x":736,"y":388,"width":49,"height":8}},{"id":"9fcd0d30-447d-41dd-98c7-cfd3926b3035","block_type":"box","text":"0","page_number":194,"box":{"x":787,"y":388,"width":8,"height":8}},{"id":"c4e5e43b-b99b-4a03-b1b3-d9232289ed4e","block_type":"box","text":"4,269.88","page_number":194,"box":{"x":842,"y":388,"width":64,"height":10}},{"id":"374d547d-4ede-4ea5-8b99-4c98c761acd3","block_type":"box","text":"Scope 3 GHG emissions","page_number":194,"box":{"x":397,"y":404,"width":174,"height":11}},{"id":"5f841b9b-4e87-443f-bbd4-4dd47ceedd51","block_type":"box","text":"155556.18","page_number":194,"box":{"x":718,"y":404,"width":77,"height":9}},{"id":"b6b4d741-514c-41e5-9e0d-378af0399501","block_type":"box","text":"96,452.34","page_number":194,"box":{"x":833,"y":404,"width":74,"height":10}},{"id":"3045953d-59ba-4dc8-a80c-a44523c072cf","block_type":"box","text":"Total GHG emissions","page_number":194,"box":{"x":397,"y":420,"width":154,"height":9}},{"id":"fc3edf39-b84b-4974-9c22-e4e1ff71daeb","block_type":"box","text":"175216.5","page_number":194,"box":{"x":718,"y":421,"width":67,"height":8}},{"id":"7191365a-6a7b-418a-8ab3-657a0257cd1a","block_type":"box","text":"0","page_number":194,"box":{"x":787,"y":421,"width":8,"height":8}},{"id":"e93e2057-8459-45bf-810e-b71e3dc3b87c","block_type":"box","text":"125,088.55","page_number":194,"box":{"x":824,"y":421,"width":82,"height":10}},{"id":"7a38500d-6f36-42db-8017-f29a370c28ca","block_type":"box","text":"Carbon Footprint","page_number":194,"box":{"x":236,"y":437,"width":127,"height":11}},{"id":"108a37a1-7d2e-4150-84b4-3cde00bd1979","block_type":"box","text":"Carbon footprint","page_number":194,"box":{"x":398,"y":437,"width":124,"height":11}},{"id":"7e7b96e7-b6f5-4dfc-8736-93efed5a0eb4","block_type":"box","text":"396.33","page_number":194,"box":{"x":745,"y":437,"width":49,"height":9}},{"id":"f8f2aec8-0d61-4dee-83b5-f90d78833f6f","block_type":"box","text":"117.68","page_number":194,"box":{"x":857,"y":437,"width":49,"height":9}},{"id":"5544f80c-1544-4e9f-b51c-871d3052471b","block_type":"box","text":"GHG Intensity of","page_number":194,"box":{"x":236,"y":453,"width":127,"height":12}},{"id":"d9a74ac4-0d84-4d83-81ef-355afb47f02d","block_type":"box","text":"investee","page_number":194,"box":{"x":236,"y":470,"width":66,"height":8}},{"id":"eadb04e4-ccec-4fc0-914a-7ee765293f4b","block_type":"box","text":"companies","page_number":194,"box":{"x":236,"y":486,"width":79,"height":10}},{"id":"a38acf19-6675-4247-971c-ccc709ee099f","block_type":"box","text":"GHG intensity of investee companies","page_number":194,"box":{"x":398,"y":469,"width":274,"height":11}},{"id":"3c62021a-5a1b-45c0-bf60-2360d064e67b","block_type":"box","text":"664.57","page_number":194,"box":{"x":745,"y":470,"width":50,"height":8}},{"id":"6dd8bc27-b5f8-4aee-b372-c3ace77d1729","block_type":"box","text":"552.04","page_number":194,"box":{"x":856,"y":470,"width":51,"height":8}},{"id":"4915c492-e521-47f8-8174-ed668a7cb941","block_type":"box","text":"Exposure to","page_number":194,"box":{"x":237,"y":502,"width":91,"height":11}},{"id":"5a743cf8-a9f6-4ba5-b66f-2b411c6bbefc","block_type":"box","text":"companies active","page_number":194,"box":{"x":236,"y":518,"width":133,"height":11}},{"id":"d5bf28bc-89bb-47e5-b509-c1d1b3e81d43","block_type":"box","text":"in the fossil fuel","page_number":194,"box":{"x":236,"y":534,"width":122,"height":9}},{"id":"40f4b095-384d-4137-aa47-0ba9f309fde5","block_type":"box","text":"sector","page_number":194,"box":{"x":236,"y":551,"width":45,"height":8}},{"id":"653644ac-418a-44fd-ab72-c964e8c0e591","block_type":"box","text":"Share of investments in companies","page_number":194,"box":{"x":397,"y":518,"width":266,"height":11}},{"id":"653de7de-7711-404e-98e2-3dc1117c66d3","block_type":"box","text":"active in the fossil fuel sector","page_number":194,"box":{"x":398,"y":534,"width":217,"height":9}},{"id":"40cffb98-ef44-41d9-b77e-823c2a8f7750","block_type":"box","text":"8.63%","page_number":194,"box":{"x":750,"y":526,"width":45,"height":9}},{"id":"f4b71404-0970-4c7c-a2d3-de28c42e1b14","block_type":"box","text":"10.87%","page_number":194,"box":{"x":853,"y":526,"width":53,"height":9}},{"id":"51561c4c-36ed-47f7-b2cd-a7612ae55a35","block_type":"box","text":"Share of non","page_number":194,"box":{"x":236,"y":590,"width":93,"height":9}},{"id":"3dc750e7-611b-4dcd-9ce9-fd1fa3a1faef","block_type":"box","text":"\u0002","page_number":194,"box":{"x":331,"y":595,"width":5,"height":1}},{"id":"339ec83f-f6e1-4cf1-bdb8-6d423589860f","block_type":"box","text":"renewable energy","page_number":194,"box":{"x":237,"y":606,"width":138,"height":11}},{"id":"d1a32fba-8f7d-4359-8274-97cebbd7cf43","block_type":"box","text":"consumption and","page_number":194,"box":{"x":236,"y":622,"width":134,"height":11}},{"id":"4b8a65ea-0e2b-496e-a968-381bc3304253","block_type":"box","text":"production","page_number":194,"box":{"x":237,"y":638,"width":80,"height":11}},{"id":"db7e6dc6-a558-45fe-9b6d-34920eafa0bc","block_type":"box","text":"Share of non","page_number":194,"box":{"x":397,"y":566,"width":94,"height":9}},{"id":"464790ef-23c5-4155-91ab-bab87150fcf7","block_type":"box","text":"-","page_number":194,"box":{"x":493,"y":571,"width":4,"height":1}},{"id":"e27b5016-3287-4d4e-b75f-37f33a0d7a16","block_type":"box","text":"renewable energy","page_number":194,"box":{"x":499,"y":566,"width":139,"height":11}},{"id":"1db079f2-8d97-414f-87af-1e5aa577b8e4","block_type":"box","text":"consumption and non","page_number":194,"box":{"x":398,"y":582,"width":162,"height":11}},{"id":"cccd743b-886f-4e8d-962b-c53643d49b4e","block_type":"box","text":"-","page_number":194,"box":{"x":562,"y":587,"width":4,"height":1}},{"id":"c341e364-c92e-4b78-bcb2-8f64d92d5a4c","block_type":"box","text":"renewable","page_number":194,"box":{"x":568,"y":582,"width":83,"height":9}},{"id":"329b6603-cc5f-4066-ba7c-27bbadf1819c","block_type":"box","text":"energy production of investee","page_number":194,"box":{"x":398,"y":598,"width":229,"height":11}},{"id":"e3fe7c0f-5232-4299-9090-e4a6ea85a16c","block_type":"box","text":"companies from non","page_number":194,"box":{"x":398,"y":614,"width":153,"height":11}},{"id":"b4a76ccc-4643-4b9e-b1d9-e92e109d86df","block_type":"box","text":"-renewable","page_number":194,"box":{"x":553,"y":614,"width":89,"height":9}},{"id":"4a4df875-25da-415f-8fff-155603f00004","block_type":"box","text":"energy sources compared to","page_number":194,"box":{"x":398,"y":630,"width":217,"height":11}},{"id":"ff50ee30-c2bd-4847-ab42-46aaed8ac384","block_type":"box","text":"renewable energy sources, expressed","page_number":194,"box":{"x":398,"y":646,"width":285,"height":11}},{"id":"04d3d35a-fbf9-4361-9eb6-e130834a1934","block_type":"box","text":"as a percentage","page_number":194,"box":{"x":398,"y":663,"width":116,"height":10}},{"id":"4c2c58c4-a349-4f62-82eb-f1861adf864d","block_type":"box","text":"64.51","page_number":194,"box":{"x":741,"y":615,"width":40,"height":8}},{"id":"60308ed0-9bc6-4e88-8bfd-d275654328dd","block_type":"box","text":"%","page_number":194,"box":{"x":783,"y":614,"width":17,"height":9}},{"id":"54c999ea-6c97-4882-89ac-e61b3d15b95e","block_type":"box","text":"56.88","page_number":194,"box":{"x":853,"y":615,"width":40,"height":8}},{"id":"80fea820-ab10-4348-97a4-47d8dcc03da3","block_type":"box","text":"%","page_number":194,"box":{"x":895,"y":614,"width":16,"height":9}},{"id":"9ffa651b-362f-4ea2-b174-75b6192f72af","block_type":"box","text":"Energy","page_number":194,"box":{"x":237,"y":679,"width":54,"height":11}},{"id":"91dcd3d6-8a9c-462a-872e-aec532c9e743","block_type":"box","text":"consumption","page_number":194,"box":{"x":236,"y":695,"width":102,"height":11}},{"id":"ecc55a60-3d73-4461-853c-d0f3545463bc","block_type":"box","text":"intensity per high","page_number":194,"box":{"x":236,"y":710,"width":134,"height":11}},{"id":"00ea6634-dbec-4764-887e-d03eeecf0443","block_type":"box","text":"impact climate","page_number":194,"box":{"x":236,"y":726,"width":114,"height":11}},{"id":"18bfdf4e-d654-488d-874d-11dc1abfb334","block_type":"box","text":"sector","page_number":194,"box":{"x":236,"y":743,"width":45,"height":8}},{"id":"71634cbd-4af7-431c-ac77-1753d5e69b97","block_type":"box","text":"Energy consumption in GWh per","page_number":194,"box":{"x":398,"y":686,"width":247,"height":12}},{"id":"9251d8d3-c8e4-4924-bd51-2d4fbe60a196","block_type":"box","text":"million EUR of revenue of investee","page_number":194,"box":{"x":398,"y":702,"width":262,"height":9}},{"id":"c4b307a3-b014-405f-b123-b15e069662eb","block_type":"box","text":"companies, per high impact climate","page_number":194,"box":{"x":398,"y":718,"width":270,"height":11}},{"id":"8a919359-b1c5-4291-9115-d74fba40207a","block_type":"box","text":"sector","page_number":194,"box":{"x":398,"y":735,"width":45,"height":8}},{"id":"35662f54-9385-4587-bc4d-1ea14c24c53a","block_type":"box","text":"0.49","page_number":194,"box":{"x":763,"y":711,"width":32,"height":8}},{"id":"9a4ee529-77f7-41b4-8054-878fc567587f","block_type":"box","text":"0.45","page_number":194,"box":{"x":875,"y":711,"width":31,"height":8}},{"id":"4c923719-7b2a-45cf-a4f9-91bd49a48714","block_type":"box","text":"Activities","page_number":194,"box":{"x":235,"y":767,"width":73,"height":9}},{"id":"e7a26437-90aa-4f54-8e90-e0891c571586","block_type":"box","text":"negatively","page_number":194,"box":{"x":237,"y":783,"width":79,"height":11}},{"id":"ee71a483-44f8-4373-adf1-6d5e39f3d723","block_type":"box","text":"affecting","page_number":194,"box":{"x":236,"y":799,"width":69,"height":11}},{"id":"acca8c0c-8ee1-41c2-94ee-5ee59200f38d","block_type":"box","text":"biodiversity\u0002","page_number":194,"box":{"x":237,"y":815,"width":91,"height":11}},{"id":"6b15edbb-0996-4e93-87d9-248ff70734ea","block_type":"box","text":"sensitive areas","page_number":194,"box":{"x":236,"y":831,"width":109,"height":8}},{"id":"017cc33d-11fc-482f-a36c-77148dc76721","block_type":"box","text":"Share of investments in investee","page_number":194,"box":{"x":397,"y":759,"width":248,"height":9}},{"id":"a7ad30f8-c799-49d5-8ab8-01c19a6ea19c","block_type":"box","text":"companies with sites/operations","page_number":194,"box":{"x":398,"y":774,"width":248,"height":12}},{"id":"6a8611fb-ea5e-49bb-abc0-d7616e1f4dba","block_type":"box","text":"located in or near to biodiversity","page_number":194,"box":{"x":398,"y":791,"width":247,"height":11}},{"id":"bf250cdf-4cc5-4733-b5b8-10cb9820aff8","block_type":"box","text":"sensitive areas where activities of","page_number":194,"box":{"x":398,"y":807,"width":255,"height":9}},{"id":"6da271e5-69b0-4541-88c5-8a8356d129b9","block_type":"box","text":"those investee companies negatively","page_number":194,"box":{"x":397,"y":823,"width":280,"height":11}},{"id":"bc6688ce-00ed-46f9-b855-e6fe7e2009bf","block_type":"box","text":"affect those areas","page_number":194,"box":{"x":398,"y":838,"width":132,"height":9}},{"id":"27bb92e7-ce50-4639-8d74-a21c04c3749b","block_type":"box","text":"9.70%","page_number":194,"box":{"x":750,"y":799,"width":45,"height":9}},{"id":"5e390ba5-013f-4cbc-8111-904883788e5a","block_type":"box","text":"7.15%","page_number":194,"box":{"x":862,"y":799,"width":44,"height":9}},{"id":"91ab6cda-ab8c-46c0-aac8-6fe1c672a84c","block_type":"box","text":"Board Gender","page_number":194,"box":{"x":237,"y":855,"width":107,"height":9}},{"id":"43440e4b-a4fa-4f7d-aea3-fc813aa2aeb2","block_type":"box","text":"Diversity","page_number":194,"box":{"x":237,"y":871,"width":63,"height":11}},{"id":"6bbcb912-e12b-43e7-ac5d-4de8201e5889","block_type":"box","text":"Average ratio of female to male board","page_number":194,"box":{"x":397,"y":855,"width":290,"height":11}},{"id":"225c2a39-0291-4158-af5b-7a4a5ca7d176","block_type":"box","text":"members in investee companies","page_number":194,"box":{"x":398,"y":871,"width":240,"height":11}},{"id":"729a0898-1fef-4331-a6cb-39bcfeec1025","block_type":"box","text":"38.35%","page_number":194,"box":{"x":741,"y":863,"width":54,"height":9}},{"id":"3008b30f-1dee-41f1-a1f2-291024599a2f","block_type":"box","text":"39.53%","page_number":194,"box":{"x":853,"y":863,"width":53,"height":9}},{"id":"ff89b8bc-4586-4632-84dd-815a8d4dbe7f","block_type":"box","text":"194","page_number":194,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"339f5033-2c3a-415e-a065-2519d74d3ddc","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":194,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"7cadd2ec-047c-4171-85a0-c98a6443ed39","block_type":"box","text":"Aviva","page_number":195,"box":{"x":33,"y":973,"width":29,"height":6}},{"id":"554ec54c-da11-49c4-85f5-422f79b4e62c","block_type":"box","text":"Investors: Internal","page_number":195,"box":{"x":67,"y":973,"width":104,"height":6}},{"id":"91eaec50-73d0-4840-87d7-6a71857c9acd","block_type":"box","text":"SBTi Targets","page_number":195,"box":{"x":236,"y":105,"width":95,"height":11}},{"id":"f57b0c32-ab04-42f0-a466-3e615b54e49d","block_type":"box","text":"Approved","page_number":195,"box":{"x":235,"y":120,"width":72,"height":11}},{"id":"e1942748-4780-4256-b5ff-0e9a931c696f","block_type":"box","text":"Share of investments in companies","page_number":195,"box":{"x":397,"y":104,"width":266,"height":12}},{"id":"10b6f5a8-1d8e-46e2-8240-24459f6908ad","block_type":"box","text":"that have approved SBTi Targets","page_number":195,"box":{"x":397,"y":120,"width":242,"height":11}},{"id":"431d697d-2673-48c7-9570-1609c4107610","block_type":"box","text":"41.80%","page_number":195,"box":{"x":741,"y":113,"width":54,"height":8}},{"id":"4066e00d-3419-40dd-9ea1-87c639678320","block_type":"box","text":"41.58%","page_number":195,"box":{"x":852,"y":113,"width":54,"height":8}},{"id":"83d74322-d9c9-42fc-a3ef-e6e40935a1ec","block_type":"box","text":"SBTI Targets","page_number":195,"box":{"x":236,"y":137,"width":95,"height":11}},{"id":"2d7982eb-7138-4b0e-8569-a2345382d7b6","block_type":"box","text":"Committed","page_number":195,"box":{"x":236,"y":153,"width":82,"height":9}},{"id":"90fd362b-e3cb-476b-a7bf-de1176008ac9","block_type":"box","text":"Share of","page_number":195,"box":{"x":397,"y":137,"width":66,"height":9}},{"id":"53806349-d97a-45e0-8fb9-e47bace2f6ca","block_type":"box","text":"investments in companies","page_number":195,"box":{"x":464,"y":137,"width":199,"height":11}},{"id":"3369cc75-9f48-4043-868d-6a0aae39983a","block_type":"box","text":"that have committed to SBTi Targets","page_number":195,"box":{"x":397,"y":153,"width":273,"height":11}},{"id":"ef21282c-7edd-41d5-91b9-a6851bd41ffe","block_type":"box","text":"8.89%","page_number":195,"box":{"x":750,"y":145,"width":45,"height":9}},{"id":"31afd893-3aa5-420b-b922-17c307a12cea","block_type":"box","text":"6.69%","page_number":195,"box":{"x":862,"y":145,"width":44,"height":9}},{"id":"aac8ed06-01ea-4221-9a03-b6e5d4306102","block_type":"box","text":"CDP Climate Score","page_number":195,"box":{"x":236,"y":185,"width":136,"height":9}},{"id":"c1c96ddf-fb0d-478a-90ee-f40dfb8006aa","block_type":"box","text":"Share of investments in companies","page_number":195,"box":{"x":397,"y":169,"width":266,"height":11}},{"id":"49b2d0b4-4f67-4017-a256-09e3e9250e9b","block_type":"box","text":"that have a CDP climate score of A","page_number":195,"box":{"x":397,"y":185,"width":257,"height":9}},{"id":"0f3443ee-5ccb-480b-87ee-97f694f938c2","block_type":"box","text":"-","page_number":195,"box":{"x":655,"y":190,"width":9,"height":4}},{"id":"373a8953-b525-45ee-9336-fee5ee0da7ea","block_type":"box","text":"or","page_number":195,"box":{"x":665,"y":188,"width":20,"height":6}},{"id":"0042c625-d116-48db-a573-b4cc3d8c64a3","block_type":"box","text":"above","page_number":195,"box":{"x":398,"y":201,"width":44,"height":9}},{"id":"9d2af462-6d15-4186-a899-e979e7a571ab","block_type":"box","text":"28.15%","page_number":195,"box":{"x":741,"y":186,"width":54,"height":8}},{"id":"a57ac32f-c8a8-4202-9d97-e90b70caab3e","block_type":"box","text":"31.18%","page_number":195,"box":{"x":853,"y":186,"width":53,"height":8}},{"id":"1fcbcd5c-1629-49b7-b740-0226316558b8","block_type":"box","text":"Solutions Revenue","page_number":195,"box":{"x":236,"y":242,"width":137,"height":9}},{"id":"b1767f2f-6e64-4a62-ae67-e2b7edb349b2","block_type":"box","text":"Share of investments in companies","page_number":195,"box":{"x":397,"y":218,"width":266,"height":11}},{"id":"bcc318bb-8708-4807-92b8-94b11e7833cf","block_type":"box","text":"within the portfolio that have >20%","page_number":195,"box":{"x":397,"y":234,"width":271,"height":11}},{"id":"bf2cc9d5-c738-42d4-8583-5eba8fafcc33","block_type":"box","text":"revenue generated from solutions","page_number":195,"box":{"x":398,"y":250,"width":259,"height":11}},{"id":"ed93bea8-b58f-4f3e-937b-c88822d6dd7f","block_type":"box","text":"products","page_number":195,"box":{"x":398,"y":266,"width":64,"height":11}},{"id":"90323e8b-e2ec-4fb1-b8ae-2d90deb83867","block_type":"box","text":"23.81%","page_number":195,"box":{"x":741,"y":242,"width":54,"height":9}},{"id":"b97a838a-9137-4e9d-8215-254108386c29","block_type":"box","text":"26.82%","page_number":195,"box":{"x":853,"y":242,"width":53,"height":9}},{"id":"255e1763-b0ba-4351-be79-19f4fa35328c","block_type":"box","text":"Climate Risk","page_number":195,"box":{"x":236,"y":298,"width":95,"height":9}},{"id":"51a418d7-f7d0-4cb1-9abc-83a5c170813a","block_type":"box","text":"Management","page_number":195,"box":{"x":237,"y":315,"width":98,"height":10}},{"id":"eeb3d57f-024e-4468-90d3-d4351a04c591","block_type":"box","text":"Share of investments in companies","page_number":195,"box":{"x":397,"y":282,"width":266,"height":11}},{"id":"6e9c3059-b0b9-4d3c-bef7-642caafa6f42","block_type":"box","text":"within the portfolio that have strong","page_number":195,"box":{"x":397,"y":298,"width":278,"height":11}},{"id":"0a062c1e-0c95-449d-8d7a-37db38499951","block_type":"box","text":"climate governance (climate risk","page_number":195,"box":{"x":398,"y":314,"width":246,"height":11}},{"id":"9c6ee455-39e7-427a-b520-36fe28beca96","block_type":"box","text":"management score >B","page_number":195,"box":{"x":398,"y":331,"width":166,"height":10}},{"id":"4d3cfedc-83f5-490f-a86f-22554aaf3f5f","block_type":"box","text":"-","page_number":195,"box":{"x":565,"y":335,"width":5,"height":1}},{"id":"591b4b2b-cf03-4e20-9dfe-dbf04c05a777","block_type":"box","text":")","page_number":195,"box":{"x":571,"y":330,"width":4,"height":11}},{"id":"d6a12b75-078d-48e9-a120-905da5369287","block_type":"box","text":"48.68%","page_number":195,"box":{"x":741,"y":306,"width":54,"height":9}},{"id":"dbfd0222-656f-4db5-b7f9-12e7a2f9fbbd","block_type":"box","text":"50.25%","page_number":195,"box":{"x":853,"y":306,"width":53,"height":9}},{"id":"9abfb0af-97b3-4e76-89e4-3a3efd0002df","block_type":"box","text":"What","page_number":195,"box":{"x":299,"y":400,"width":45,"height":9}},{"id":"3834473f-f89d-441a-85dd-6246194350f7","block_type":"box","text":"were the objectives of the sustainable investments that the financial","page_number":195,"box":{"x":350,"y":400,"width":571,"height":11}},{"id":"7e9bc20d-1570-481c-9fab-b06e0917b86e","block_type":"box","text":"product partially made and how did the sustainable investment contribute to such","page_number":195,"box":{"x":297,"y":417,"width":624,"height":11}},{"id":"4efe4aff-773e-4bbe-9c1a-d0dc5b18799a","block_type":"box","text":"objectives?","page_number":195,"box":{"x":298,"y":434,"width":85,"height":12}},{"id":"448379cc-20a9-47ab-95c7-8561cda91d91","block_type":"box","text":"The sustainable investments made by the Sub","page_number":195,"box":{"x":297,"y":461,"width":343,"height":11}},{"id":"b9871df9-1377-4f27-8086-0335d01234f8","block_type":"box","text":"-","page_number":195,"box":{"x":641,"y":466,"width":5,"height":1}},{"id":"d18ee015-10e8-4587-b7f7-e6f367da59ba","block_type":"box","text":"Fund aim to contribute to positive","page_number":195,"box":{"x":648,"y":461,"width":258,"height":11}},{"id":"ab595615-0ee1-4712-98dc-811a2f3693ec","block_type":"box","text":"environmental outcomes and to support the transition to a low","page_number":195,"box":{"x":298,"y":478,"width":473,"height":11}},{"id":"51a2e9ca-4902-4590-845c-37cf91e983ae","block_type":"box","text":"-","page_number":195,"box":{"x":773,"y":484,"width":4,"height":0}},{"id":"cedd5eda-5b60-4d1e-b18c-e1da75b414a8","block_type":"box","text":"carbon economy.","page_number":195,"box":{"x":778,"y":478,"width":134,"height":11}},{"id":"cfceddcc-2964-4e33-8847-8933a527b838","block_type":"box","text":"In particular, the Sub","page_number":195,"box":{"x":299,"y":496,"width":154,"height":11}},{"id":"8feccd70-7dde-407d-af87-8e0a8c712d5b","block_type":"box","text":"-","page_number":195,"box":{"x":455,"y":501,"width":4,"height":1}},{"id":"e30f1d53-b993-41f5-9650-8041293c22fc","block_type":"box","text":"Fund aims to support the global transition towards net zero","page_number":195,"box":{"x":461,"y":496,"width":450,"height":11}},{"id":"b7c5e66c-3038-4c46-ab7c-8ec709123cde","block_type":"box","text":"by focusing on c","page_number":195,"box":{"x":298,"y":513,"width":119,"height":11}},{"id":"76f61604-6d0e-45e7-9096-a8434209be73","block_type":"box","text":"ompanies with decarbonisation pathways consistent with a well","page_number":195,"box":{"x":418,"y":513,"width":478,"height":11}},{"id":"4491fecf-e580-43aa-b6dd-20d92d51f256","block_type":"box","text":"\u0002","page_number":195,"box":{"x":898,"y":518,"width":5,"height":1}},{"id":"4e7b96d6-0ca1-4570-905b-cceb02bf26db","block_type":"box","text":"below 2°C pathway, with the objective of aligning the Sub","page_number":195,"box":{"x":298,"y":530,"width":431,"height":11}},{"id":"02dfb91d-6a17-4753-ae65-8b48cd04c75f","block_type":"box","text":"-","page_number":195,"box":{"x":730,"y":535,"width":5,"height":1}},{"id":"f7ccbb77-6abc-4723-8e18-2530dd3ee949","block_type":"box","text":"Fund to a net zero","page_number":195,"box":{"x":737,"y":530,"width":139,"height":9}},{"id":"79f0e067-87c3-444f-ab05-4335831228da","block_type":"box","text":"emissions pathway by 2050.","page_number":195,"box":{"x":298,"y":547,"width":214,"height":11}},{"id":"d25f3f68-7edc-4a1f-bc43-d8cb84890d84","block_type":"box","text":"The Sub","page_number":195,"box":{"x":297,"y":574,"width":59,"height":9}},{"id":"73a3da15-8b82-466f-8559-5f8cc88ef49d","block_type":"box","text":"-","page_number":195,"box":{"x":358,"y":579,"width":4,"height":1}},{"id":"355e268b-68a2-44c8-9f88-a9511f571848","block_type":"box","text":"Fund makes sustainable investments by:","page_number":195,"box":{"x":364,"y":574,"width":306,"height":11}},{"id":"77e86003-35c3-44f0-970c-67b8834027f3","block_type":"box","text":"•","page_number":195,"box":{"x":298,"y":604,"width":7,"height":5}},{"id":"d5c7fa45-a456-490d-9488-b9d6e2db1f70","block_type":"box","text":"investing in corporate bond issuers whose goods and services provide","page_number":195,"box":{"x":329,"y":601,"width":525,"height":11}},{"id":"9f64a130-f6fb-4abb-8c1c-b9105f6f3705","block_type":"box","text":"solutions for climate change mitigation and adaptation (“Solutions”);","page_number":195,"box":{"x":328,"y":618,"width":520,"height":12}},{"id":"f43b208f-bcb2-44e7-b895-f2e346557b52","block_type":"box","text":"•","page_number":195,"box":{"x":298,"y":649,"width":7,"height":4}},{"id":"9fcb4455-68b5-4541-9e8f-eeb78b631d18","block_type":"box","text":"investing in companies that are aligning or have already aligned their business","page_number":195,"box":{"x":329,"y":646,"width":588,"height":11}},{"id":"4e561594-1773-494a-a8ef-0c4b75977a1d","block_type":"box","text":"models and operations to be resilient in a warmer climate and adaptable to a","page_number":195,"box":{"x":329,"y":663,"width":582,"height":11}},{"id":"775a8a4d-5c1a-42c5-9cab-752dd3ee6d5c","block_type":"box","text":"low-","page_number":195,"box":{"x":329,"y":680,"width":31,"height":9}},{"id":"827a5912-5700-4f73-aaa4-548acfc3ead5","block_type":"box","text":"carbon economy (“Operations”);","page_number":195,"box":{"x":361,"y":680,"width":248,"height":11}},{"id":"5d1ecb9a-d6b0-4f83-8ac2-4236f964e99f","block_type":"box","text":"•","page_number":195,"box":{"x":298,"y":710,"width":7,"height":5}},{"id":"c3f3cf88-40e9-45c1-bb1e-5becba00d0b3","block_type":"box","text":"investing in Green, Social and Sustainability (“GSS”) bonds, where the use of","page_number":195,"box":{"x":328,"y":708,"width":574,"height":11}},{"id":"9eb4cd4b-3396-47ea-8469-b63fd57bf485","block_type":"box","text":"proceeds is allocated to projects that have positive environmental, social, or","page_number":195,"box":{"x":329,"y":725,"width":574,"height":11}},{"id":"b832c139-9568-45a2-9254-9bcaad6af372","block_type":"box","text":"sustainability benefits and which comply with the Paris","page_number":195,"box":{"x":328,"y":742,"width":410,"height":11}},{"id":"3e7c1fbb-32e1-4584-9226-52391e3b4b77","block_type":"box","text":"-","page_number":195,"box":{"x":740,"y":747,"width":4,"height":1}},{"id":"583a4b52-bc39-4c5f-bf0f-42272d3458b3","block_type":"box","text":"Aligned Benchmark","page_number":195,"box":{"x":745,"y":742,"width":149,"height":11}},{"id":"fe773366-698c-497c-bbbf-8b352ff8df96","block_type":"box","text":"(PAB) Exclusions, with th","page_number":195,"box":{"x":328,"y":759,"width":183,"height":11}},{"id":"1453b67b-06c6-4ad5-8323-581e0e279608","block_type":"box","text":"e exception of the UNGC and OECD exclusions, which","page_number":195,"box":{"x":513,"y":759,"width":402,"height":12}},{"id":"c89fb99e-a766-491b-b024-87de0785ec28","block_type":"box","text":"will be assessed at the level of the issuing company; and","page_number":195,"box":{"x":328,"y":777,"width":425,"height":11}},{"id":"62c04c3b-e311-4047-853a-6e1a05caf51b","block_type":"box","text":"•","page_number":195,"box":{"x":298,"y":807,"width":7,"height":4}},{"id":"5c36757b-4c1e-4e54-87eb-0c16983ca76d","block_type":"box","text":"investing in Sustainability","page_number":195,"box":{"x":328,"y":804,"width":189,"height":11}},{"id":"703f1810-a691-4e49-b883-df97aba6a5bd","block_type":"box","text":"-","page_number":195,"box":{"x":518,"y":809,"width":4,"height":1}},{"id":"88d52bad-dc07-42c2-91fa-bf440fb4e77a","block_type":"box","text":"Linked Bonds (“SLBs”), where the bonds are tied to","page_number":195,"box":{"x":525,"y":804,"width":385,"height":11}},{"id":"11c2e6eb-3050-4a62-9041-0788cd567fdc","block_type":"box","text":"the achievement of Key Performance Indicators (“KPIs”) that promote positive","page_number":195,"box":{"x":328,"y":821,"width":591,"height":11}},{"id":"f02515c8-34cb-497d-af9b-73527a3f578b","block_type":"box","text":"environmental, social or sustainability outcomes and the issuers comply with","page_number":195,"box":{"x":328,"y":838,"width":580,"height":12}},{"id":"06ac32fd-95c5-4d44-98e5-ef6465b1dd35","block_type":"box","text":"the Paris","page_number":195,"box":{"x":328,"y":856,"width":64,"height":9}},{"id":"fad2be3f-e24d-4e4a-b43b-d046ed7ac319","block_type":"box","text":"-","page_number":195,"box":{"x":393,"y":861,"width":5,"height":1}},{"id":"96f1714a-ed34-4148-ad94-b1b6a6f7dc6b","block_type":"box","text":"Aligned Benchmark (PAB) Exclusions.","page_number":195,"box":{"x":399,"y":855,"width":281,"height":12}},{"id":"3c5def20-ba1c-4a5b-9f10-ee901bb2800b","block_type":"box","text":"195","page_number":195,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"879f6d76-46c8-4750-bae3-8bf105fabf83","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":195,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"acc5fab5-f120-4646-a642-2c22829657c2","block_type":"box","text":"Aviva","page_number":196,"box":{"x":33,"y":973,"width":29,"height":6}},{"id":"26d405a5-d700-43e1-8b3e-c754528f8530","block_type":"box","text":"Investors: Internal","page_number":196,"box":{"x":67,"y":973,"width":104,"height":6}},{"id":"d6ca0868-a96a-41b0-a076-ba4a95ce64f7","block_type":"box","text":"Together, these investments contribute to the Sub","page_number":196,"box":{"x":297,"y":104,"width":378,"height":11}},{"id":"38862d10-b47a-47fb-bd71-0af5870e9284","block_type":"box","text":"-","page_number":196,"box":{"x":677,"y":109,"width":4,"height":1}},{"id":"0a13cfed-cab2-4d31-a0cc-a2ba16508b7a","block_type":"box","text":"Fund’s environmental","page_number":196,"box":{"x":683,"y":104,"width":167,"height":9}},{"id":"062c3516-92f1-44f9-bdcb-cf8710b3f9f1","block_type":"box","text":"objectives by directing capital towards companies and projects that support","page_number":196,"box":{"x":298,"y":121,"width":572,"height":11}},{"id":"82709d76-b8c6-4799-84ad-4a4fdbd04bf3","block_type":"box","text":"decarbonisation, resilience to climate change, and other positive environmental","page_number":196,"box":{"x":298,"y":138,"width":603,"height":11}},{"id":"a2b0ab6e-0808-4088-bc85-d1324169fef9","block_type":"box","text":"outcomes","page_number":196,"box":{"x":298,"y":157,"width":73,"height":7}},{"id":"f5b259ee-2ace-48c5-8471-3e485989f369","block_type":"box","text":".","page_number":196,"box":{"x":373,"y":163,"width":7,"height":1}},{"id":"3cbbf663-5bdf-4082-a10f-ca08e202379a","block_type":"box","text":"How did the sustainable investments that the financial product partially made not","page_number":196,"box":{"x":298,"y":182,"width":623,"height":11}},{"id":"a67d342e-df94-4b5e-aea7-1e9958539b4b","block_type":"box","text":"cause significant harm","page_number":196,"box":{"x":298,"y":199,"width":177,"height":11}},{"id":"2c47c3c9-de23-4964-a9d9-03bdf0de4450","block_type":"box","text":"to any environmental or social sustainable investment","page_number":196,"box":{"x":484,"y":199,"width":437,"height":11}},{"id":"7ab9c4ad-0f7d-4f4d-9873-ea38a24b1a38","block_type":"box","text":"objective","page_number":196,"box":{"x":298,"y":217,"width":68,"height":11}},{"id":"6e10403e-98fe-40e9-b247-c9db76c59d77","block_type":"box","text":"?","page_number":196,"box":{"x":369,"y":217,"width":10,"height":8}},{"id":"18d0bcbd-5d7b-498c-bed2-e072c1c2f505","block_type":"box","text":"To ensure that sustainable investments in the Sub","page_number":196,"box":{"x":297,"y":243,"width":374,"height":9}},{"id":"989a8c8c-a2f5-4e7a-9021-f64645a2902c","block_type":"box","text":"-","page_number":196,"box":{"x":672,"y":248,"width":4,"height":1}},{"id":"b284d827-c507-45ef-983d-f8fd236f5839","block_type":"box","text":"Fund do not cause significant","page_number":196,"box":{"x":679,"y":243,"width":221,"height":11}},{"id":"dbeb205b-95fc-48c7-a88f-a0b4d51a453d","block_type":"box","text":"harm to any environmental or social objective, there are four levels of screening","page_number":196,"box":{"x":298,"y":260,"width":605,"height":12}},{"id":"b8c71173-3ad6-43ed-bf55-9f2bcf324de1","block_type":"box","text":"applied:","page_number":196,"box":{"x":298,"y":278,"width":64,"height":11}},{"id":"271b89fb-3b08-481f-ad3d-7835f7e0acfe","block_type":"box","text":"1. Aviva Investors’ ESG Baseline Exclusions Policy, as described above under","page_number":196,"box":{"x":299,"y":304,"width":569,"height":12}},{"id":"0fb65f6d-b824-4300-92cf-c86617848aa3","block_type":"box","text":"“What environmental and/or social characteristics are promoted by this financial","page_number":196,"box":{"x":298,"y":321,"width":611,"height":12}},{"id":"37f3b640-f0c4-4065-9aa3-e538c5132284","block_type":"box","text":"product?”","page_number":196,"box":{"x":298,"y":339,"width":79,"height":11}},{"id":"72b5a68a-a39d-44cd-94ed-b70f08142448","block_type":"box","text":"2. Additional to the Investment Manager’s ESG Baseline Exclusions Policy, the Sub","page_number":196,"box":{"x":298,"y":365,"width":611,"height":12}},{"id":"f3b72c78-91a8-4093-b1c2-72e799940ae0","block_type":"box","text":"\u0002","page_number":196,"box":{"x":911,"y":371,"width":4,"height":1}},{"id":"6f7f926b-2e55-4fe2-ab7a-766a71b86f04","block_type":"box","text":"Fund also applies additional Fund","page_number":196,"box":{"x":299,"y":383,"width":247,"height":11}},{"id":"caaf0820-3004-428c-afa0-528e4c82cd66","block_type":"box","text":"-","page_number":196,"box":{"x":548,"y":388,"width":5,"height":1}},{"id":"a280093a-5f57-48d9-be37-63558167e112","block_type":"box","text":"level screens, as described above under “What","page_number":196,"box":{"x":555,"y":383,"width":353,"height":10}},{"id":"c5b2fba0-136e-4d7a-86bf-2c63bde218f7","block_type":"box","text":"environmental and/or social characteristics are promoted by this financial","page_number":196,"box":{"x":298,"y":399,"width":558,"height":12}},{"id":"760804aa-0071-4a73-82d5-8017eed1b0dc","block_type":"box","text":"product?”","page_number":196,"box":{"x":298,"y":417,"width":79,"height":11}},{"id":"83f3099e-9acb-4b97-a199-5f50a9a790a4","block_type":"box","text":"3. The Sub","page_number":196,"box":{"x":298,"y":444,"width":76,"height":9}},{"id":"5b734730-2373-4484-963c-ff7e55f73916","block_type":"box","text":"-","page_number":196,"box":{"x":376,"y":449,"width":4,"height":1}},{"id":"1f16c070-ba66-4071-8c58-dd8d91008d45","block_type":"box","text":"Fund also applies the Paris","page_number":196,"box":{"x":382,"y":444,"width":197,"height":11}},{"id":"435324ac-d895-40c3-b206-6f03d9c1938b","block_type":"box","text":"-","page_number":196,"box":{"x":581,"y":449,"width":4,"height":1}},{"id":"5baa44e3-044d-4ae6-995b-ef7c5cab16e5","block_type":"box","text":"Aligned Benchmark (PAB) exclusions, as","page_number":196,"box":{"x":586,"y":444,"width":301,"height":11}},{"id":"bca15100-3cbe-4240-8caf-7e769ad2e397","block_type":"box","text":"described above under “What environmental and/or social characteristics are","page_number":196,"box":{"x":298,"y":461,"width":586,"height":11}},{"id":"a23162ca-f70a-45f2-bc5f-a5297abd7802","block_type":"box","text":"promoted by this financial product?”","page_number":196,"box":{"x":298,"y":478,"width":280,"height":11}},{"id":"b029f113-4644-4f9c-b816-ae20c271eaeb","block_type":"box","text":"4. Aviva Investors also employs a specific DNSH screen for Sustainable","page_number":196,"box":{"x":298,"y":505,"width":527,"height":11}},{"id":"bfe20967-b56a-4f83-b098-e07e908cfa73","block_type":"box","text":"Investments that uses the Investment Manager’s proprietary PAI framework to","page_number":196,"box":{"x":299,"y":522,"width":595,"height":11}},{"id":"0b9c0f3c-d78c-4633-ba57-f290cff8fb66","block_type":"box","text":"assess an issuer’s performance against each of the relevant indicators and the","page_number":196,"box":{"x":298,"y":539,"width":588,"height":12}},{"id":"4964a6d1-7e3a-478a-80c0-4d114bf74194","block_type":"box","text":"Sub","page_number":196,"box":{"x":298,"y":557,"width":26,"height":9}},{"id":"2df9cd91-1f08-4f6b-8f74-f602f4811f4e","block_type":"box","text":"-","page_number":196,"box":{"x":326,"y":562,"width":4,"height":1}},{"id":"1034e319-d531-40f9-badd-c1b80de2952c","block_type":"box","text":"Fund will not invest in wh","page_number":196,"box":{"x":332,"y":557,"width":189,"height":9}},{"id":"eb1fc5d4-3f85-4590-a27e-e0794d51d316","block_type":"box","text":"ere it is considered that","page_number":196,"box":{"x":523,"y":557,"width":176,"height":9}},{"id":"c49266b1-381e-439a-be00-397b8202ebfb","block_type":"box","text":"the issuer is causing","page_number":196,"box":{"x":704,"y":557,"width":153,"height":11}},{"id":"124b6ffe-8ac7-4f7b-8dc8-9f137601274a","block_type":"box","text":"signififcant harm to the environmental or social objective. Relevant indicators","page_number":196,"box":{"x":298,"y":574,"width":586,"height":11}},{"id":"d0d52b9d-bccd-493b-945e-05c48dfe216e","block_type":"box","text":"include all the mandatory PAIs as well as those voluntary indicators selected at a","page_number":196,"box":{"x":298,"y":591,"width":607,"height":11}},{"id":"2a0ff0b5-3b05-4363-b6b4-ee6c2f93da24","block_type":"box","text":"firm","page_number":196,"box":{"x":297,"y":608,"width":30,"height":9}},{"id":"5394a829-6c39-40e1-82bc-9b57dd14f20f","block_type":"box","text":"-","page_number":196,"box":{"x":329,"y":613,"width":4,"height":1}},{"id":"fd4934af-a531-4799-a383-45569c6f9414","block_type":"box","text":"level that are relevant to the theme of","page_number":196,"box":{"x":335,"y":608,"width":290,"height":9}},{"id":"0acbd531-0550-454e-ae6a-1f56cb22211b","block_type":"box","text":"the Sub","page_number":196,"box":{"x":626,"y":608,"width":56,"height":9}},{"id":"1338ec02-09ac-4ff0-b9a8-620049746510","block_type":"box","text":"-","page_number":196,"box":{"x":683,"y":613,"width":5,"height":1}},{"id":"bfdff53c-82af-45bd-a9c6-a465a910ea5c","block_type":"box","text":"Fund.","page_number":196,"box":{"x":690,"y":608,"width":45,"height":9}},{"id":"6f84f5aa-08a6-4e2e-a3fd-51b4e648625b","block_type":"box","text":"Please refer to the PAI Statement on Aviva Investors website for further detail","page_number":196,"box":{"x":299,"y":635,"width":587,"height":9}},{"id":"6d1557e2-95a2-4eba-a868-dffcbb59ac33","block_type":"box","text":"here","page_number":196,"box":{"x":298,"y":652,"width":38,"height":9}},{"id":"29d43071-2eb3-4689-a9c3-46e1cdc06833","block_type":"box","text":"https://www. avivainvestors.com/en","page_number":196,"box":{"x":337,"y":652,"width":274,"height":11}},{"id":"bfe1c09f-c4c9-4ac1-b20c-969f5ca002b2","block_type":"box","text":"-","page_number":196,"box":{"x":613,"y":657,"width":4,"height":1}},{"id":"1242c9fb-1076-417e-8ebc-eafed50e8283","block_type":"box","text":"lu/capabilities/sustainable","page_number":196,"box":{"x":619,"y":652,"width":196,"height":11}},{"id":"51f8188c-662d-43fd-a9c7-a622254fec70","block_type":"box","text":"-","page_number":196,"box":{"x":817,"y":657,"width":4,"height":1}},{"id":"4b58a7e3-99a3-4cc5-b482-fa5430173f3a","block_type":"box","text":"finance","page_number":196,"box":{"x":822,"y":652,"width":54,"height":9}},{"id":"36cd1ee4-0536-43d6-b236-004069fbaae6","block_type":"box","text":"\u0002","page_number":196,"box":{"x":877,"y":657,"width":5,"height":1}},{"id":"8e6a1b19-7282-426e-939b-71d9f0c900ad","block_type":"box","text":"disclosure","page_number":196,"box":{"x":298,"y":669,"width":74,"height":9}},{"id":"55c58242-0f21-4a3e-8156-8d50f0b1b23c","block_type":"box","text":"-","page_number":196,"box":{"x":373,"y":675,"width":5,"height":1}},{"id":"c21d4421-f6e5-41a5-afb5-01777905f570","block_type":"box","text":"regulation","page_number":196,"box":{"x":380,"y":669,"width":74,"height":12}},{"id":"fe73f7c4-b655-4786-b177-644299802686","block_type":"box","text":"/","page_number":196,"box":{"x":455,"y":669,"width":7,"height":11}},{"id":"2f012e9b-2146-4015-93ec-a77fce18e618","block_type":"box","text":"How were the indicators for adverse impacts on sustainability factors taken","page_number":196,"box":{"x":334,"y":696,"width":587,"height":11}},{"id":"8de5a296-1d94-487f-9a2a-e3647ccde5e8","block_type":"box","text":"into account?","page_number":196,"box":{"x":333,"y":712,"width":106,"height":9}},{"id":"b53def3c-7302-4774-ba21-7a106649df31","block_type":"box","text":"The Investment Manager has a proprietary framework for taking the PAI indicators","page_number":196,"box":{"x":286,"y":742,"width":635,"height":11}},{"id":"4d137c38-a9c0-41f8-a279-d86130e8dc11","block_type":"box","text":"into account, which differs depending on the type of indicator. Where applicable,","page_number":196,"box":{"x":289,"y":758,"width":632,"height":11}},{"id":"1ed1425c-8aef-4498-8d98-9cf3b3b29de2","block_type":"box","text":"the Investment Manager has assigned a red flag to issuers which are considered to","page_number":196,"box":{"x":288,"y":774,"width":633,"height":11}},{"id":"a1f81b13-eb7e-40b4-a9c4-687c5e8c70fa","block_type":"box","text":"cause signi","page_number":196,"box":{"x":289,"y":791,"width":79,"height":10}},{"id":"61193819-e96b-4d41-aefd-997d397fe6a7","block_type":"box","text":"ficant harm to an environmental or social objective. These issuers will be","page_number":196,"box":{"x":369,"y":790,"width":552,"height":11}},{"id":"bb1e700b-b678-462e-a395-e2659e2f7111","block_type":"box","text":"excluded from the investment universe of this Sub","page_number":196,"box":{"x":289,"y":806,"width":376,"height":9}},{"id":"b447e530-3775-45c1-b16b-a2d6a3675e5f","block_type":"box","text":"-","page_number":196,"box":{"x":666,"y":811,"width":5,"height":1}},{"id":"44466a50-b1c0-467e-b844-3c430476fbd9","block_type":"box","text":"Fund.","page_number":196,"box":{"x":673,"y":806,"width":45,"height":9}},{"id":"921fa826-3be8-417a-a52a-1181a0a9d2ca","block_type":"box","text":"Any exceptions to this process will be rare and will be independently verified.","page_number":196,"box":{"x":286,"y":836,"width":579,"height":11}},{"id":"dc9fbabb-bb0d-4db2-b584-b2a2b4fc7bd0","block_type":"box","text":"196","page_number":196,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"138b0b71-0a8e-4d90-89dd-d25d80e2ad07","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":196,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"8de558b5-f8dc-4467-a05e-2af218e01e83","block_type":"box","text":"Aviva","page_number":197,"box":{"x":33,"y":973,"width":29,"height":6}},{"id":"abfbdb80-7e18-41e3-841c-4859a2c96c1b","block_type":"box","text":"Investors: Internal","page_number":197,"box":{"x":67,"y":973,"width":104,"height":6}},{"id":"ecfaf0ad-a251-4aa2-a6fe-b55c2339992b","block_type":"box","text":"Were sustainable investments aligned with the OECD Guidelines for","page_number":197,"box":{"x":335,"y":104,"width":586,"height":11}},{"id":"0e37b513-84b4-4287-bee6-5d66663f4bc4","block_type":"box","text":"Multinational Enterprises and the UN Guiding Principles on Business and","page_number":197,"box":{"x":334,"y":120,"width":587,"height":11}},{"id":"45ab63aa-5663-4598-986e-3c519c635593","block_type":"box","text":"Human Rights? Details:","page_number":197,"box":{"x":334,"y":136,"width":178,"height":11}},{"id":"7a221860-a803-4dbd-8666-3e4e919de3e3","block_type":"box","text":"The Investment Manager uses the MSCI overall controversy flag (where a “red” flag","page_number":197,"box":{"x":286,"y":196,"width":635,"height":11}},{"id":"9bac3d1f-758f-4626-a0b7-0f7405db2f47","block_type":"box","text":"is c","page_number":197,"box":{"x":287,"y":212,"width":15,"height":9}},{"id":"f1b421d9-105d-416f-8dfd-724b89313d93","block_type":"box","text":"considered a fail) to ensure that sustainable investments are aligned with the OECD","page_number":197,"box":{"x":302,"y":212,"width":619,"height":11}},{"id":"2bdd64f9-6d5b-401f-a1f4-a7e0cbc180e3","block_type":"box","text":"Guidelines for Multinational Enterprises and the UN Guiding Principles on Business","page_number":197,"box":{"x":287,"y":228,"width":634,"height":11}},{"id":"2c9199d1-da17-4705-9bc6-307e341c3694","block_type":"box","text":"and Human Rights (“UNGPBHR”), including the principles and rights set out in the","page_number":197,"box":{"x":287,"y":462,"width":634,"height":11}},{"id":"bdd3c5d6-23a5-42a6-b37c-8bd38c5d7cb4","block_type":"box","text":"eight fundamental conventions identified in the Declaration of the International","page_number":197,"box":{"x":287,"y":478,"width":634,"height":11}},{"id":"6a4b07e6-2d58-4266-ac27-ebc617290355","block_type":"box","text":"Labour Organisation (“ILO”) on Fundamental Principles and Rights at Work and the","page_number":197,"box":{"x":288,"y":493,"width":633,"height":12}},{"id":"32421bca-8e10-4130-9916-a52b27ffaf0a","block_type":"box","text":"International","page_number":197,"box":{"x":288,"y":510,"width":94,"height":8}},{"id":"d6c2b412-145c-4082-800e-5c6455d7ebdf","block_type":"box","text":"Bill of Human Rights. The MSCI methodology covers violations of the","page_number":197,"box":{"x":391,"y":509,"width":530,"height":12}},{"id":"ae172bd9-d4dc-456a-adb9-ace56a49727b","block_type":"box","text":"OECD Guidelines, United Nations Global Compact Principles (“UNGC”), the ILO","page_number":197,"box":{"x":287,"y":525,"width":634,"height":12}},{"id":"6db3acaa-6382-4b3f-a373-f30fc1f4cea5","block_type":"box","text":"conventions and the UNGPBHR (which references the International Bill of Human","page_number":197,"box":{"x":287,"y":541,"width":634,"height":11}},{"id":"b9211431-c85b-45f5-b50e-1d1c5abe472e","block_type":"box","text":"Rights), amongst many other global norms and conventions. All issuers with a red","page_number":197,"box":{"x":288,"y":557,"width":633,"height":12}},{"id":"e175dcaa-8b89-4c46-83ba-de26fedda86b","block_type":"box","text":"flag will be excluded from the investment","page_number":197,"box":{"x":286,"y":573,"width":311,"height":12}},{"id":"879bf63c-dd27-4ede-b81a-938b5d256023","block_type":"box","text":"universe for this Sub","page_number":197,"box":{"x":603,"y":573,"width":151,"height":9}},{"id":"470da694-ff3c-4538-ba9e-09e48a66bc7b","block_type":"box","text":"-","page_number":197,"box":{"x":756,"y":579,"width":4,"height":0}},{"id":"49efa1f7-f00d-4c80-bdc9-a48bbd363984","block_type":"box","text":"Fund","page_number":197,"box":{"x":762,"y":573,"width":35,"height":9}},{"id":"f177f105-ee86-40de-b2a0-702a15eec817","block_type":"box","text":".","page_number":197,"box":{"x":800,"y":581,"width":7,"height":1}},{"id":"edf5a808-f770-418b-a570-769768cb6cab","block_type":"box","text":"How did this financial product consider principal adverse impacts on","page_number":197,"box":{"x":288,"y":604,"width":574,"height":12}},{"id":"c2884751-b62a-4afc-a4a9-29e68d8a6cb0","block_type":"box","text":"sustainability factors?","page_number":197,"box":{"x":287,"y":623,"width":187,"height":12}},{"id":"b4da5722-59f3-47d6-83d7-8717572c2863","block_type":"box","text":"As set out above, Sub","page_number":197,"box":{"x":286,"y":651,"width":160,"height":10}},{"id":"f310b989-cade-4a3c-90e2-79de674cc83b","block_type":"box","text":"-","page_number":197,"box":{"x":448,"y":656,"width":4,"height":1}},{"id":"d9c0e124-1c31-41b8-a1ed-06f081937d2d","block_type":"box","text":"Fund","page_number":197,"box":{"x":454,"y":651,"width":35,"height":9}},{"id":"4ac6389e-0ebe-4094-b537-e517bc385ef0","block_type":"box","text":"-","page_number":197,"box":{"x":491,"y":656,"width":5,"height":1}},{"id":"e5feca5f-5b52-403d-b934-f7efa5b2a968","block_type":"box","text":"level screening based on the PAIs is applied to ensure","page_number":197,"box":{"x":498,"y":651,"width":403,"height":11}},{"id":"4717468c-bb2a-42fa-97af-e606b8b0c618","block_type":"box","text":"that Sustainable Investments in the Sub","page_number":197,"box":{"x":286,"y":668,"width":297,"height":9}},{"id":"230f33b9-0f1b-401b-bfb8-523d06e05bdb","block_type":"box","text":"-","page_number":197,"box":{"x":584,"y":673,"width":5,"height":1}},{"id":"2ea022c5-4058-4707-a1cb-eb4c283088e0","block_type":"box","text":"Fund do not cause significant harm to any","page_number":197,"box":{"x":591,"y":668,"width":316,"height":11}},{"id":"74e3ab5a-9d84-4511-ba9d-029a7de49bd4","block_type":"box","text":"environmental or social objective. This will be available in the Sub","page_number":197,"box":{"x":287,"y":685,"width":490,"height":11}},{"id":"b54c430b-333d-4986-ae01-6c859037833f","block_type":"box","text":"-","page_number":197,"box":{"x":779,"y":690,"width":5,"height":1}},{"id":"763a16e1-8db3-461b-a27e-325b00e9a4ee","block_type":"box","text":"Fund’s annual","page_number":197,"box":{"x":786,"y":685,"width":107,"height":9}},{"id":"297fc06d-44e2-4014-9fc4-f74be58365ef","block_type":"box","text":"report in","page_number":197,"box":{"x":288,"y":703,"width":63,"height":10}},{"id":"1941714e-066e-479e-9a71-79f253a138a3","block_type":"box","text":"a dedicated section.","page_number":197,"box":{"x":357,"y":702,"width":154,"height":9}},{"id":"c1fd06d2-b528-410b-9892-da45fd261c64","block_type":"box","text":"Additionally, the Sub","page_number":197,"box":{"x":286,"y":729,"width":155,"height":11}},{"id":"e69c0de7-a682-4ad4-bc33-6671893a379a","block_type":"box","text":"-","page_number":197,"box":{"x":442,"y":734,"width":5,"height":1}},{"id":"41f71b7d-9b82-4c7c-9e54-b091024ff9cf","block_type":"box","text":"Fund specifically considers the following three principle","page_number":197,"box":{"x":449,"y":729,"width":419,"height":11}},{"id":"a07f3e1f-10bc-4635-b50b-20e22dbba1f9","block_type":"box","text":"adverse impacts indicators which are excluded in accordance with certain revenue","page_number":197,"box":{"x":287,"y":746,"width":621,"height":11}},{"id":"d3221bfc-4724-4273-a78a-9bcd21bd66b2","block_type":"box","text":"thresholds (maximum estimated percentage of revenue), as detailed in the","page_number":197,"box":{"x":286,"y":763,"width":566,"height":12}},{"id":"c7ffcfd3-05a1-4529-8176-783be256d1c9","block_type":"box","text":"Investment Manager’s E","page_number":197,"box":{"x":288,"y":781,"width":179,"height":11}},{"id":"bedeaada-8abc-4beb-8105-c221130d9332","block_type":"box","text":"SG Baseline Exclusions Policy and as captured below:","page_number":197,"box":{"x":469,"y":781,"width":394,"height":11}},{"id":"518848ef-3af7-4c1f-bd72-704ebbd1a9ea","block_type":"box","text":"1.","page_number":197,"box":{"x":318,"y":808,"width":11,"height":8}},{"id":"52cecda4-1620-4293-af57-655b5d0523bf","block_type":"box","text":"Controversial Weapons: revenue threshold 0%, including nuclear weapons","page_number":197,"box":{"x":347,"y":807,"width":557,"height":11}},{"id":"d76f2879-d5c7-4812-aa2a-09f0250ad8b9","block_type":"box","text":"1","page_number":197,"box":{"x":906,"y":806,"width":5,"height":5}},{"id":"0eaa8792-7b3c-4dfb-b9e3-31f967463c80","block_type":"box","text":"1","page_number":197,"box":{"x":227,"y":851,"width":4,"height":5}},{"id":"6cacc408-c1e8-4bfa-abab-bac7a4619d38","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among others,","page_number":197,"box":{"x":235,"y":854,"width":680,"height":9}},{"id":"afb4ec75-6fa9-4251-9f7f-47fe0becea03","block_type":"box","text":"development, production, use,","page_number":197,"box":{"x":226,"y":865,"width":197,"height":10}},{"id":"10ee2a42-0898-4de9-8ce7-79ddbc910484","block_type":"box","text":"maintenance, offering for sale, distribution, import or export, storage or","page_number":197,"box":{"x":433,"y":865,"width":483,"height":10}},{"id":"b54870ce-4d77-4ed0-b47f-6a99d0d6ffbc","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non","page_number":197,"box":{"x":226,"y":877,"width":689,"height":10}},{"id":"a9ce7e21-e6dc-490c-8915-fc762ffc958d","block_type":"box","text":"Proliferation of Nuclear Weapons (1970).","page_number":197,"box":{"x":227,"y":889,"width":250,"height":9}},{"id":"f3116c4f-ba55-4e7c-9751-ad014ba0c6b8","block_type":"box","text":"The EU Taxonomy sets out a “do not significant harm” principle by which","page_number":197,"box":{"x":293,"y":260,"width":546,"height":11}},{"id":"303144a2-08b0-4ca3-a5ec-e03b150f2e7c","block_type":"box","text":"Taxonomy","page_number":197,"box":{"x":293,"y":276,"width":77,"height":11}},{"id":"dd28a9ac-d576-450d-b843-3888a71d8ec4","block_type":"box","text":"-","page_number":197,"box":{"x":370,"y":281,"width":5,"height":1}},{"id":"4f23140e-feed-48fc-917f-4b0a9bf1a32c","block_type":"box","text":"aligned investments should not significantly harm EU Taxonomy","page_number":197,"box":{"x":376,"y":276,"width":482,"height":11}},{"id":"c6e6e4b4-4f54-4989-a1dd-b3369ef00eca","block_type":"box","text":"objectives and is accompanied by specific Union criteria.","page_number":197,"box":{"x":293,"y":292,"width":416,"height":11}},{"id":"e00d0557-d76a-4065-8ec8-0514ae3443eb","block_type":"box","text":"The","page_number":197,"box":{"x":292,"y":324,"width":27,"height":9}},{"id":"8c869b5e-097f-4814-a260-cc647875a030","block_type":"box","text":"“do no significant harm” principle applies only to those investments","page_number":197,"box":{"x":332,"y":324,"width":577,"height":11}},{"id":"33fbc17b-fc84-4ff2-b539-b8fee5a97f08","block_type":"box","text":"underlying the financial pr","page_number":197,"box":{"x":293,"y":340,"width":213,"height":11}},{"id":"649ba8db-5da0-42cf-bd96-6afa9fd3e9d0","block_type":"box","text":"oduct that take into account the","page_number":197,"box":{"x":507,"y":340,"width":270,"height":9}},{"id":"c12713ab-f9fe-4076-8303-0aa6e49e941a","block_type":"box","text":"EU","page_number":197,"box":{"x":790,"y":340,"width":18,"height":9}},{"id":"a3b07f81-3bb8-443e-9744-8d5a7efd92c1","block_type":"box","text":"criteria for","page_number":197,"box":{"x":820,"y":340,"width":89,"height":9}},{"id":"5c44903d-4612-4a14-8202-9d46e6485b6c","block_type":"box","text":"environmentally sustainable economic activities. The investments underlying the","page_number":197,"box":{"x":293,"y":356,"width":616,"height":11}},{"id":"f49e006b-faa0-442f-abdf-592fefe10a12","block_type":"box","text":"remaining portion of this financial product do not take into account the","page_number":197,"box":{"x":293,"y":371,"width":534,"height":12}},{"id":"102e3ee9-c325-4dca-82e1-4227c069b51c","block_type":"box","text":"EU","page_number":197,"box":{"x":828,"y":372,"width":18,"height":9}},{"id":"f697954f-caff-429c-841a-cdd2073e7366","block_type":"box","text":"criteria","page_number":197,"box":{"x":852,"y":372,"width":57,"height":9}},{"id":"a5fb4216-b523-4700-af10-1947150cf31b","block_type":"box","text":"for environmentally sustainable economic activities","page_number":197,"box":{"x":292,"y":387,"width":385,"height":12}},{"id":"5b757dbf-983c-4720-b409-814467c220b8","block_type":"box","text":".","page_number":197,"box":{"x":679,"y":395,"width":8,"height":1}},{"id":"078a81c6-c348-4cdb-ae6d-b736022c7c6c","block_type":"box","text":"Any other sustainable investments must also not significantly harm any","page_number":197,"box":{"x":295,"y":419,"width":614,"height":12}},{"id":"a10510dc-fded-49f6-b54a-f80db3320c41","block_type":"box","text":"environmental or social objectives.","page_number":197,"box":{"x":293,"y":435,"width":262,"height":12}},{"id":"16b9a865-4212-4f73-9555-8fb9574e40cd","block_type":"box","text":"Principal adverse","page_number":197,"box":{"x":10,"y":108,"width":122,"height":10}},{"id":"32633824-bbab-4621-a0ce-0926afa2053d","block_type":"box","text":"impacts","page_number":197,"box":{"x":10,"y":122,"width":57,"height":10}},{"id":"be0b1a8c-b85b-4a06-a763-24fac46d6563","block_type":"box","text":"are the","page_number":197,"box":{"x":68,"y":122,"width":52,"height":8}},{"id":"6efcc49a-649d-411a-91cd-fc59cc9ada44","block_type":"box","text":"most significant","page_number":197,"box":{"x":10,"y":137,"width":110,"height":10}},{"id":"7cc0215e-5530-4b0e-8fb3-223285c3d186","block_type":"box","text":"negative impacts of","page_number":197,"box":{"x":10,"y":151,"width":136,"height":10}},{"id":"f1dccf04-ad0e-443a-abad-74d7201784eb","block_type":"box","text":"investment","page_number":197,"box":{"x":10,"y":166,"width":80,"height":8}},{"id":"b2d6cecb-1a4d-49c6-8654-0c42649e1a23","block_type":"box","text":"decisions on","page_number":197,"box":{"x":10,"y":180,"width":87,"height":8}},{"id":"1a682278-c7bd-471c-a84d-fe72fab9057b","block_type":"box","text":"sustainability factors","page_number":197,"box":{"x":9,"y":195,"width":145,"height":10}},{"id":"152473f6-2ac6-42b3-9d4b-160f2ab54f6f","block_type":"box","text":"relating to","page_number":197,"box":{"x":10,"y":209,"width":73,"height":10}},{"id":"6d4a55e9-fca3-43c7-a281-7f8e0d7df3e2","block_type":"box","text":"environmental,","page_number":197,"box":{"x":10,"y":224,"width":107,"height":10}},{"id":"499cf01d-3f73-4eef-8e35-cacdc13cb467","block_type":"box","text":"social and employee","page_number":197,"box":{"x":9,"y":238,"width":143,"height":11}},{"id":"5bd878cd-6b3d-4039-9601-671df0b1aeb7","block_type":"box","text":"matters, respect for","page_number":197,"box":{"x":10,"y":253,"width":139,"height":10}},{"id":"b0330c56-bcfe-4c17-b17a-8e9df384e232","block_type":"box","text":"human rights, anti","page_number":197,"box":{"x":10,"y":267,"width":122,"height":11}},{"id":"355df0a8-5528-46df-8665-a6e466a7a21d","block_type":"box","text":"‐","page_number":197,"box":{"x":134,"y":272,"width":4,"height":1}},{"id":"4f055224-f7d3-48b7-a104-5caefb5de98a","block_type":"box","text":"co","page_number":197,"box":{"x":10,"y":284,"width":14,"height":6}},{"id":"587a96d5-ed94-4882-97d6-86ece32cee60","block_type":"box","text":"rruption and anti","page_number":197,"box":{"x":26,"y":282,"width":114,"height":10}},{"id":"e004b81b-a1ca-4cae-9c9e-0f0867dccc47","block_type":"box","text":"‐","page_number":197,"box":{"x":142,"y":287,"width":4,"height":0}},{"id":"0e7575ab-3039-4fdb-a491-c6ff34203147","block_type":"box","text":"bribery matters.","page_number":197,"box":{"x":10,"y":296,"width":108,"height":11}},{"id":"5f0d25bb-1a7b-4539-8e8c-db8c3c0f0056","block_type":"box","text":"197","page_number":197,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"f555853c-0ca6-4b05-9784-34b7fd96a561","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":197,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"8bf6b3f9-b9a7-48a5-a299-fdf04e331b2e","block_type":"box","text":"Aviva","page_number":198,"box":{"x":33,"y":973,"width":29,"height":6}},{"id":"879f0b68-beca-4dfb-ad92-b0f129be8f57","block_type":"box","text":"Investors: Internal","page_number":198,"box":{"x":67,"y":973,"width":104,"height":6}},{"id":"ab41d54d-8e07-4bff-b6cc-11ab2027508b","block_type":"box","text":"2.","page_number":198,"box":{"x":317,"y":104,"width":12,"height":9}},{"id":"9c98843c-0ccf-48b9-9c51-a7d582275189","block_type":"box","text":"Violations of UN Global Compact Principles and OECD Guidelines: revenue","page_number":198,"box":{"x":347,"y":104,"width":559,"height":11}},{"id":"3c7f11a5-8131-4fb6-ade4-9aeb2bbd0e8d","block_type":"box","text":"threshold n/a","page_number":198,"box":{"x":347,"y":120,"width":106,"height":12}},{"id":"58e591b7-c917-4427-9c6d-691dc07b9234","block_type":"box","text":"3.","page_number":198,"box":{"x":317,"y":148,"width":12,"height":9}},{"id":"c42ad41e-793c-4c49-88b1-b7577b5b35ff","block_type":"box","text":"Companies active in the Fossil Fuel sector: revenue threshold 5% for","page_number":198,"box":{"x":348,"y":148,"width":514,"height":11}},{"id":"90a966df-6435-47d5-84ef-917606387fd7","block_type":"box","text":"Thermal","page_number":198,"box":{"x":347,"y":165,"width":60,"height":9}},{"id":"f4706461-01ac-48a4-89e8-3abece71f36a","block_type":"box","text":"Coal and 10% for Non","page_number":198,"box":{"x":414,"y":165,"width":161,"height":9}},{"id":"37d3bc78-7df4-4926-8b23-628eb31bd858","block_type":"box","text":"-","page_number":198,"box":{"x":576,"y":170,"width":5,"height":1}},{"id":"73b53a1a-4b4c-4e59-8aee-bd181f38f1f6","block_type":"box","text":"conventional fossil fuels (arctic oil and tar","page_number":198,"box":{"x":582,"y":165,"width":315,"height":11}},{"id":"07ff51b3-9e8f-456f-aae4-6adf248f9f95","block_type":"box","text":"sands)","page_number":198,"box":{"x":347,"y":182,"width":47,"height":11}},{"id":"93ccd884-e4af-422d-bc73-219682910839","block_type":"box","text":"1","page_number":198,"box":{"x":397,"y":181,"width":4,"height":5}},{"id":"48f4d37a-2be3-46cb-8808-18fb5dcab653","block_type":"box","text":"More broadly, PAIs are available in portfolio management systems, and the","page_number":198,"box":{"x":288,"y":209,"width":568,"height":11}},{"id":"7bb2c689-fc9d-4d84-a49a-808fa1815a39","block_type":"box","text":"Investment Manager considers these indicators alongside all other relevant ESG","page_number":198,"box":{"x":288,"y":226,"width":601,"height":11}},{"id":"9a2172b2-1c6b-4c1d-a45c-70b9eebd1a25","block_type":"box","text":"and financial metrics that inform investment decision making. For more","page_number":198,"box":{"x":287,"y":243,"width":540,"height":11}},{"id":"127cb8a1-8b8b-4ca5-b1b3-70ea579f7675","block_type":"box","text":"information on how Aviva Investo","page_number":198,"box":{"x":287,"y":260,"width":252,"height":9}},{"id":"4482586a-8c50-4905-bea6-f27fe14f3f35","block_type":"box","text":"rs integrates PAIs, please consult Aviva Investors","page_number":198,"box":{"x":541,"y":260,"width":366,"height":12}},{"id":"8d6e528b-1f91-450b-9f45-340f2e7f66d3","block_type":"box","text":"Public Markets –","page_number":198,"box":{"x":288,"y":278,"width":114,"height":9}},{"id":"5d40054a-d1b6-4035-8c29-7d0f7152c6d7","block_type":"box","text":"–","page_number":198,"box":{"x":402,"y":282,"width":13,"height":5}},{"id":"41f918bb-77ef-4d1e-bc16-81d5f2b9d616","block_type":"box","text":"Principle Adverse Impact Statement which is available at:","page_number":198,"box":{"x":417,"y":278,"width":431,"height":11}},{"id":"3e1d1286-3a51-4ee3-b56d-1b4d3ec20963","block_type":"box","text":"https://www.avivainvestors.com/en","page_number":198,"box":{"x":288,"y":304,"width":269,"height":12}},{"id":"d4d382f1-ac51-4c74-9b83-fc6df3bcd529","block_type":"box","text":"-","page_number":198,"box":{"x":559,"y":310,"width":4,"height":0}},{"id":"f6d2e71a-8378-47ef-8377-220ea4a1404d","block_type":"box","text":"lu/capabilities/sustainable","page_number":198,"box":{"x":565,"y":304,"width":196,"height":12}},{"id":"2d4d6638-bab6-4978-b352-473220b10001","block_type":"box","text":"-","page_number":198,"box":{"x":763,"y":310,"width":4,"height":0}},{"id":"322cd0b7-d399-497a-81eb-4239262dd5c7","block_type":"box","text":"finance","page_number":198,"box":{"x":768,"y":304,"width":54,"height":9}},{"id":"985431a6-51b4-4a85-af7d-3353964cf0d6","block_type":"box","text":"-","page_number":198,"box":{"x":823,"y":310,"width":5,"height":0}},{"id":"4468071e-becd-4f69-aecd-f131ae6b3b68","block_type":"box","text":"disclosure","page_number":198,"box":{"x":829,"y":304,"width":74,"height":9}},{"id":"a2083323-99a7-4d0f-87c7-e532b13b976e","block_type":"box","text":"\u0002","page_number":198,"box":{"x":905,"y":310,"width":4,"height":0}},{"id":"ab08354d-4288-4468-a106-f00d7e4eff2c","block_type":"box","text":"regulation/","page_number":198,"box":{"x":288,"y":321,"width":82,"height":12}},{"id":"7913ca0c-32f6-40ee-bcd1-27c6e20043b5","block_type":"box","text":"Information on how the Investment Manager considers PAIs will be available in the","page_number":198,"box":{"x":251,"y":348,"width":626,"height":11}},{"id":"58586da2-3fd3-432f-b6bc-594012ca6c01","block_type":"box","text":"Fund’s annual report in a dedicated section","page_number":198,"box":{"x":251,"y":365,"width":322,"height":12}},{"id":"1f6c8e84-7b0d-4f5d-bc85-61164fa77c27","block_type":"box","text":".","page_number":198,"box":{"x":576,"y":373,"width":2,"height":1}},{"id":"38b4dbd4-5ab2-43b3-8904-2716e66d8938","block_type":"box","text":"What were the top investments of this financial product?","page_number":198,"box":{"x":242,"y":392,"width":437,"height":11}},{"id":"865ba567-551b-4bec-be01-e34694bffc2e","block_type":"box","text":"Largest Investment","page_number":198,"box":{"x":236,"y":464,"width":145,"height":10}},{"id":"00246d73-b5d2-4cb1-a07f-0cecab61c595","block_type":"box","text":"Sector","page_number":198,"box":{"x":576,"y":463,"width":48,"height":9}},{"id":"5b09e9c3-0860-4ce8-9d38-dbd5c1bae726","block_type":"box","text":"%","page_number":198,"box":{"x":718,"y":431,"width":17,"height":9}},{"id":"9dee0c4f-1251-494d-bb1f-eda8575b7139","block_type":"box","text":"Asset","page_number":198,"box":{"x":718,"y":448,"width":40,"height":8}},{"id":"ed3157b0-e2bb-4d18-9d9f-36cc9832f8cb","block_type":"box","text":"s","page_number":198,"box":{"x":718,"y":466,"width":6,"height":6}},{"id":"d44f4372-4a9a-44d9-b700-c46dde40a1c7","block_type":"box","text":"Country","page_number":198,"box":{"x":783,"y":463,"width":60,"height":11}},{"id":"e28cd27f-3ff5-4128-a6da-0c96d17d97d3","block_type":"box","text":"ELIA GROUP SA RegS","page_number":198,"box":{"x":236,"y":480,"width":170,"height":11}},{"id":"38c1f133-db2d-4d3a-8204-1b7c1612673b","block_type":"box","text":"Utilities","page_number":198,"box":{"x":577,"y":480,"width":56,"height":8}},{"id":"351f8f29-2c44-4f64-a4bd-1b34aeaaaea0","block_type":"box","text":"1.50%","page_number":198,"box":{"x":720,"y":480,"width":44,"height":9}},{"id":"d3c584b7-7dc5-4858-9606-63ed4edb035e","block_type":"box","text":"Belgium","page_number":198,"box":{"x":784,"y":480,"width":58,"height":11}},{"id":"367fb60c-e2f3-4056-a694-2899c050d04a","block_type":"box","text":"STANDARD CHARTERED PLC MTN RegS","page_number":198,"box":{"x":235,"y":496,"width":290,"height":11}},{"id":"a04664ad-519a-42c4-bd1e-a90b941c1fcc","block_type":"box","text":"Financials","page_number":198,"box":{"x":577,"y":495,"width":71,"height":9}},{"id":"59758f33-b5fe-4f07-a18c-2f5f9b20e519","block_type":"box","text":"1.37%","page_number":198,"box":{"x":720,"y":496,"width":44,"height":9}},{"id":"cc4be68f-d69d-4e32-959a-54b86430d20d","block_type":"box","text":"United Kingdom","page_number":198,"box":{"x":784,"y":496,"width":119,"height":11}},{"id":"bbff58a7-5891-4497-b11c-6de61aa5dc0e","block_type":"box","text":"NATWEST GROUP PLC MTN RegS","page_number":198,"box":{"x":236,"y":512,"width":245,"height":11}},{"id":"88af783a-a0cf-4766-bf5c-ec1332ed360a","block_type":"box","text":"Financials","page_number":198,"box":{"x":577,"y":511,"width":71,"height":9}},{"id":"c78fdd96-f843-4457-88b7-b5c44bf3fe15","block_type":"box","text":"1.34%","page_number":198,"box":{"x":720,"y":512,"width":44,"height":9}},{"id":"33e87a53-7ff3-424f-98ad-861f32ae3276","block_type":"box","text":"United Kingdom","page_number":198,"box":{"x":784,"y":511,"width":119,"height":12}},{"id":"0f155741-47b8-4a8d-95ff-e6982e1a1dfc","block_type":"box","text":"BANCO SANTANDER SA MTN RegS","page_number":198,"box":{"x":236,"y":528,"width":255,"height":11}},{"id":"ade8efbd-22c8-49a9-8095-036c308b620b","block_type":"box","text":"Financials","page_number":198,"box":{"x":577,"y":527,"width":71,"height":9}},{"id":"4851519f-22b0-461c-a510-03644d91b521","block_type":"box","text":"1.34%","page_number":198,"box":{"x":720,"y":528,"width":44,"height":8}},{"id":"96a39c21-3ca2-48df-8726-a4cc9e20f946","block_type":"box","text":"Spain","page_number":198,"box":{"x":783,"y":528,"width":39,"height":11}},{"id":"e9bc1763-7a80-4b5f-84c4-2b698fc5e74b","block_type":"box","text":"BANK OF AMERICA CORP","page_number":198,"box":{"x":236,"y":544,"width":186,"height":8}},{"id":"10437b52-1822-4814-91c1-10777f5f159d","block_type":"box","text":"Financials","page_number":198,"box":{"x":577,"y":543,"width":71,"height":9}},{"id":"293d4f0e-f342-49fe-82bb-d51ac1a1fcd7","block_type":"box","text":"1.28%","page_number":198,"box":{"x":720,"y":544,"width":44,"height":8}},{"id":"15a219ec-43cf-4580-8d48-589d95d05a59","block_type":"box","text":"United States","page_number":198,"box":{"x":784,"y":543,"width":99,"height":9}},{"id":"7d790466-23d7-42fd-a473-97d964570253","block_type":"box","text":"SPRINT","page_number":198,"box":{"x":235,"y":560,"width":58,"height":8}},{"id":"1009eb55-1e46-47dc-a059-95b8d88baf1d","block_type":"box","text":"CAPITAL CORPORATION","page_number":198,"box":{"x":293,"y":560,"width":177,"height":8}},{"id":"27d72d78-c9e5-4197-9502-e613e067718d","block_type":"box","text":"Communication","page_number":198,"box":{"x":577,"y":560,"width":117,"height":8}},{"id":"9c29765c-a672-42e5-a818-b0e9ef594f00","block_type":"box","text":"1.27%","page_number":198,"box":{"x":720,"y":560,"width":44,"height":8}},{"id":"e70c6a32-d419-4e82-943d-1a1606da9608","block_type":"box","text":"United States","page_number":198,"box":{"x":784,"y":559,"width":99,"height":9}},{"id":"3e36e36a-9543-4fb7-94dd-06100db4aafb","block_type":"box","text":"CITIGROUP INC","page_number":198,"box":{"x":236,"y":576,"width":112,"height":8}},{"id":"e5dd8f84-a72a-4439-bcd7-28e4c7b30f9c","block_type":"box","text":"Financials","page_number":198,"box":{"x":577,"y":575,"width":71,"height":9}},{"id":"d6bc505f-ddce-4013-bfbc-abe782bdf8e4","block_type":"box","text":"1.23%","page_number":198,"box":{"x":720,"y":576,"width":44,"height":8}},{"id":"15dfb517-a3c6-4be7-ae83-ee06a68b2cb8","block_type":"box","text":"United States","page_number":198,"box":{"x":784,"y":575,"width":99,"height":9}},{"id":"672300ab-4bf2-4cc6-9cd0-48190e4430ef","block_type":"box","text":"ELECTRICITE DE FRANCE SA RegS","page_number":198,"box":{"x":236,"y":592,"width":251,"height":10}},{"id":"dcc89eab-ab4b-494f-afb9-a2d66a62e3ea","block_type":"box","text":"Utilities","page_number":198,"box":{"x":577,"y":591,"width":56,"height":9}},{"id":"d9a49291-4d77-40dd-a169-54c884c5e241","block_type":"box","text":"1.16%","page_number":198,"box":{"x":720,"y":592,"width":44,"height":8}},{"id":"b25498ec-5e7e-4dd1-aa0b-1a97fa5565ac","block_type":"box","text":"France","page_number":198,"box":{"x":784,"y":592,"width":48,"height":8}},{"id":"35634cae-5273-41ca-a20f-45bb8e08ebdd","block_type":"box","text":"AUSTRALIA AND NEW ZEALAND BANKING","page_number":198,"box":{"x":235,"y":608,"width":316,"height":8}},{"id":"882f0225-6631-4c71-9665-e8fcf6900c4d","block_type":"box","text":"RegS","page_number":198,"box":{"x":236,"y":624,"width":34,"height":10}},{"id":"fbce8e5e-e778-4a80-b549-1726bd05ee09","block_type":"box","text":"Financials","page_number":198,"box":{"x":577,"y":623,"width":71,"height":9}},{"id":"ed961674-6969-4664-b272-da5fd689f64a","block_type":"box","text":"1.12%","page_number":198,"box":{"x":720,"y":615,"width":44,"height":9}},{"id":"f9e15ef3-6224-44ab-88b0-18ed0d047e9f","block_type":"box","text":"Australia","page_number":198,"box":{"x":783,"y":623,"width":64,"height":9}},{"id":"85d48873-2625-4c55-adf3-85cd2a5b89c6","block_type":"box","text":"CRH AMERICA FINANCE INC","page_number":198,"box":{"x":236,"y":640,"width":206,"height":8}},{"id":"21f961b7-6c27-4e25-bb3f-879ac3c6e697","block_type":"box","text":"Materials","page_number":198,"box":{"x":577,"y":639,"width":69,"height":9}},{"id":"5a780bc9-b338-4425-8837-f6de9e783476","block_type":"box","text":"1.08%","page_number":198,"box":{"x":720,"y":639,"width":44,"height":9}},{"id":"d5a8ee33-516f-4a41-9a70-1c93828d16e6","block_type":"box","text":"United States","page_number":198,"box":{"x":784,"y":639,"width":99,"height":9}},{"id":"5e288582-fbb3-466b-95dc-527c2f0f6676","block_type":"box","text":"MARS INC 144A","page_number":198,"box":{"x":236,"y":671,"width":155,"height":9}},{"id":"5530d96f-d74e-4946-aa29-04f1a00fc1c0","block_type":"box","text":"Consumer","page_number":198,"box":{"x":577,"y":655,"width":80,"height":9}},{"id":"2b73685f-f724-4985-97e8-d10363249ae3","block_type":"box","text":"Staples","page_number":198,"box":{"x":577,"y":671,"width":52,"height":11}},{"id":"42ea2115-be79-44aa-8a0c-415b99f14718","block_type":"box","text":"1.05%","page_number":198,"box":{"x":720,"y":663,"width":44,"height":9}},{"id":"7ed33764-e020-4eda-b5b6-2e34ec3e6868","block_type":"box","text":"United States","page_number":198,"box":{"x":784,"y":671,"width":99,"height":9}},{"id":"0adfef6a-ec6d-4916-8e3b-e9bdbec4dc0c","block_type":"box","text":"TIME WARNER CABLE INC","page_number":198,"box":{"x":235,"y":687,"width":192,"height":9}},{"id":"4dfa3d95-7ea8-4410-a086-a6883ee15ff3","block_type":"box","text":"Communication","page_number":198,"box":{"x":577,"y":687,"width":117,"height":9}},{"id":"6af7c719-44f3-46af-bb4b-869fc073effa","block_type":"box","text":"1.05%","page_number":198,"box":{"x":720,"y":687,"width":44,"height":9}},{"id":"9e3bc17b-c0f1-4cae-a6d0-00382d2638ef","block_type":"box","text":"United States","page_number":198,"box":{"x":784,"y":687,"width":99,"height":9}},{"id":"f8ffd736-dad0-422a-bf46-82ae1b8a0df2","block_type":"box","text":"IBERDROLA INTERNATIONAL BV RegS","page_number":198,"box":{"x":236,"y":703,"width":277,"height":11}},{"id":"d0fd334d-4a6d-4a32-878f-427c3e383781","block_type":"box","text":"Utilities","page_number":198,"box":{"x":577,"y":703,"width":56,"height":9}},{"id":"7fe157b8-0994-4c75-9f29-c866db3fa9da","block_type":"box","text":"1.04%","page_number":198,"box":{"x":720,"y":703,"width":44,"height":9}},{"id":"46e14789-1bfe-4f5b-8935-a5d3cb06b5fc","block_type":"box","text":"Netherlands","page_number":198,"box":{"x":784,"y":703,"width":90,"height":9}},{"id":"5d1a6b84-e776-4e1f-97fc-ee4f5d8bb93f","block_type":"box","text":"AIA GROUP LTD MTN RegS","page_number":198,"box":{"x":235,"y":719,"width":198,"height":11}},{"id":"f5989435-1785-4e98-a6b0-92b08c29a981","block_type":"box","text":"Financials","page_number":198,"box":{"x":577,"y":719,"width":71,"height":9}},{"id":"eed6bce8-dac9-40ad-bdab-c7a45df8dbd6","block_type":"box","text":"1.03%","page_number":198,"box":{"x":720,"y":719,"width":44,"height":9}},{"id":"3ba5c1d0-4104-4228-a02f-87be0d813c9d","block_type":"box","text":"Hong Kong","page_number":198,"box":{"x":784,"y":719,"width":79,"height":11}},{"id":"8e56706d-9d12-41c4-ab76-a893cbb0b090","block_type":"box","text":"SSE PLC RegS","page_number":198,"box":{"x":235,"y":735,"width":139,"height":11}},{"id":"353ff15f-94b9-4d1b-a664-720d62db3d59","block_type":"box","text":"Utilities","page_number":198,"box":{"x":577,"y":735,"width":56,"height":9}},{"id":"9cef7c0c-b540-4d07-ba89-73e753d8d2ca","block_type":"box","text":"1.02%","page_number":198,"box":{"x":720,"y":735,"width":44,"height":9}},{"id":"a6160fe6-b97f-4d92-95ee-180bf2920f70","block_type":"box","text":"United Kingdom","page_number":198,"box":{"x":784,"y":735,"width":119,"height":11}},{"id":"d3f4fb23-bf31-461f-9045-03c4c09676fa","block_type":"box","text":"What was the proportion of sustainability","page_number":198,"box":{"x":239,"y":804,"width":320,"height":11}},{"id":"dc99bbce-24b3-4e01-a81c-e7f63f08ae2b","block_type":"box","text":"-","page_number":198,"box":{"x":560,"y":809,"width":5,"height":1}},{"id":"81952808-0e5d-4533-9c0f-0604be4d6a23","block_type":"box","text":"related investments?","page_number":198,"box":{"x":566,"y":804,"width":161,"height":9}},{"id":"1285469d-d14d-4258-9930-8284e2714f90","block_type":"box","text":"What was the asset allocation?","page_number":198,"box":{"x":298,"y":831,"width":239,"height":9}},{"id":"b551f510-9c20-4c0a-a47b-b7f00f119d74","block_type":"box","text":"?","page_number":198,"box":{"x":536,"y":840,"width":5,"height":0}},{"id":"0e9ef82d-ba01-4d89-af4e-89f727acafba","block_type":"box","text":"1","page_number":198,"box":{"x":227,"y":874,"width":4,"height":6}},{"id":"ff2e7774-d26b-4aea-93ce-426ad82f3d20","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":198,"box":{"x":236,"y":877,"width":680,"height":9}},{"id":"30826aa7-7cfc-4ff8-bdd5-10714ff739e2","block_type":"box","text":"2°C are an exception to these thresholds.","page_number":198,"box":{"x":227,"y":889,"width":250,"height":9}},{"id":"1e20c293-6491-45c5-85e8-bfdad8d5d440","block_type":"box","text":"The list includes the","page_number":198,"box":{"x":8,"y":654,"width":139,"height":8}},{"id":"98b87d3e-f267-47c8-8050-6f20d64a141a","block_type":"box","text":"investments","page_number":198,"box":{"x":9,"y":669,"width":86,"height":7}},{"id":"c1996046-e0e2-4a91-a82f-f0bdb86978f6","block_type":"box","text":"constituting","page_number":198,"box":{"x":8,"y":683,"width":85,"height":10}},{"id":"518dace2-907d-4e8d-969d-986eed002448","block_type":"box","text":"the","page_number":198,"box":{"x":93,"y":683,"width":27,"height":8}},{"id":"caa24c43-4ad7-4bb8-ac12-db1c6404fa8c","block_type":"box","text":"greatest proportion","page_number":198,"box":{"x":8,"y":697,"width":141,"height":10}},{"id":"7b9bebe3-72d6-4ce8-a89a-a1cfc973de94","block_type":"box","text":"of investments","page_number":198,"box":{"x":8,"y":712,"width":103,"height":8}},{"id":"4fe4d445-b7b6-4356-903c-873f0ef04f27","block_type":"box","text":"of","page_number":198,"box":{"x":111,"y":712,"width":22,"height":8}},{"id":"f415524c-9d5a-48e6-8e7b-b5e17c1d2d55","block_type":"box","text":"the financial product","page_number":198,"box":{"x":8,"y":726,"width":145,"height":10}},{"id":"55079d89-e790-4207-8a3e-da9eef95fa2f","block_type":"box","text":"during the reference","page_number":198,"box":{"x":8,"y":741,"width":144,"height":10}},{"id":"521ffa99-ae00-4eae-a790-aa177b523f1e","block_type":"box","text":"period which is:","page_number":198,"box":{"x":9,"y":755,"width":110,"height":10}},{"id":"d560ec63-7fed-451f-a773-f012a1b5dd22","block_type":"box","text":"1","page_number":198,"box":{"x":121,"y":756,"width":6,"height":7}},{"id":"7bc21efe-f798-441f-8a73-a15fc270b9bb","block_type":"box","text":"st","page_number":198,"box":{"x":128,"y":755,"width":7,"height":4}},{"id":"0e9cc800-f593-4cf2-9514-0a5540909c63","block_type":"box","text":"January 2025 –","page_number":198,"box":{"x":8,"y":770,"width":94,"height":10}},{"id":"ab341224-e7e5-4a61-b754-d8e70e24a8be","block_type":"box","text":"–","page_number":198,"box":{"x":102,"y":774,"width":12,"height":4}},{"id":"6f8c30de-ce0d-4192-a77c-f59c81f689d3","block_type":"box","text":"31","page_number":198,"box":{"x":115,"y":770,"width":15,"height":8}},{"id":"aa567f12-ecc5-4baa-a4d8-a67f3dbbc20b","block_type":"box","text":"st","page_number":198,"box":{"x":132,"y":769,"width":7,"height":5}},{"id":"8760d778-811f-4086-83ea-142c57a77ff7","block_type":"box","text":"December 2025","page_number":198,"box":{"x":9,"y":784,"width":106,"height":8}},{"id":"e290248b-b9ab-4299-83e2-c2ea78b86bbe","block_type":"box","text":"Asset allocation","page_number":198,"box":{"x":8,"y":358,"width":114,"height":8}},{"id":"1fd07b30-940b-4691-b158-58492f83be42","block_type":"box","text":"describes the","page_number":198,"box":{"x":8,"y":373,"width":94,"height":8}},{"id":"0744acdd-925d-476f-91ba-091984b72fb1","block_type":"box","text":"share of","page_number":198,"box":{"x":8,"y":387,"width":59,"height":8}},{"id":"cabb0691-807c-45b6-8f88-14378db51a03","block_type":"box","text":"investments in","page_number":198,"box":{"x":9,"y":402,"width":102,"height":8}},{"id":"91da3a75-da15-4471-be25-c351a16a4429","block_type":"box","text":"specific assets.","page_number":198,"box":{"x":8,"y":416,"width":99,"height":10}},{"id":"a0690b69-5f01-4a7e-8ea4-d2d36c7a412e","block_type":"box","text":"198","page_number":198,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"16f4b818-fd2c-407d-a47b-2daaff45a54c","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":198,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"e32f1b77-cb5c-4bd3-835e-1ff918b34710","block_type":"box","text":"Aviva","page_number":199,"box":{"x":33,"y":973,"width":29,"height":6}},{"id":"fedd0e94-df10-4230-8b11-7140d69d6a2e","block_type":"box","text":"Investors: Internal","page_number":199,"box":{"x":67,"y":973,"width":104,"height":6}},{"id":"4084b5be-5665-4eeb-b982-2b478e5fe02d","block_type":"box","text":"At least 50% of the Sub","page_number":199,"box":{"x":254,"y":355,"width":172,"height":9}},{"id":"2fe24f1a-c2ec-422a-b508-6f81c5b78585","block_type":"box","text":"-","page_number":199,"box":{"x":428,"y":360,"width":4,"height":1}},{"id":"35ff5a24-93e9-4cf5-88de-81f5eab398c8","block_type":"box","text":"Fund’s total net assets (excluding derivatives for efficient","page_number":199,"box":{"x":435,"y":355,"width":430,"height":11}},{"id":"792887f2-3188-4d90-9aad-13878a616f47","block_type":"box","text":"portfolio management) will qualify as Sustainable Investment that contribute to positive","page_number":199,"box":{"x":251,"y":372,"width":665,"height":11}},{"id":"7e1bcb0b-d6fc-437f-9fdb-8037a3f5b687","block_type":"box","text":"environmental outcomes and support the transition to a low","page_number":199,"box":{"x":250,"y":389,"width":454,"height":11}},{"id":"5e509d2f-2656-4d73-9e06-ea475feb179c","block_type":"box","text":"-","page_number":199,"box":{"x":705,"y":394,"width":4,"height":1}},{"id":"ad4a287b-3ad5-413e-a6f2-bfd687606e62","block_type":"box","text":"carbon economy.","page_number":199,"box":{"x":711,"y":389,"width":133,"height":11}},{"id":"25b355b3-8310-41b2-a49a-cfa2b496a14f","block_type":"box","text":"In which economic sectors were the investments made?","page_number":199,"box":{"x":297,"y":443,"width":428,"height":9}},{"id":"f791aec9-9e18-49f7-b2e1-a0de916413d1","block_type":"box","text":"Sector","page_number":199,"box":{"x":286,"y":470,"width":48,"height":8}},{"id":"14ba9b4c-5fbb-4a04-8c70-e762b14739ba","block_type":"box","text":"Proportion (%)","page_number":199,"box":{"x":593,"y":469,"width":111,"height":11}},{"id":"14495a4b-f7d7-4a9c-8e9b-a3024fc478b0","block_type":"box","text":"Financials","page_number":199,"box":{"x":287,"y":486,"width":71,"height":9}},{"id":"dc5a53ec-b716-4f3b-8ea3-c75733fb7a0b","block_type":"box","text":"44.37%","page_number":199,"box":{"x":662,"y":486,"width":54,"height":9}},{"id":"8ce238d7-683c-4f6b-be60-3f3a09a10df7","block_type":"box","text":"Communication","page_number":199,"box":{"x":287,"y":502,"width":117,"height":9}},{"id":"cc318bbe-f601-4d75-af26-4266991b96d8","block_type":"box","text":"16.28%","page_number":199,"box":{"x":663,"y":502,"width":53,"height":9}},{"id":"3687663c-4f03-4a1a-96e0-fcd4f6f97841","block_type":"box","text":"Utilities","page_number":199,"box":{"x":287,"y":518,"width":55,"height":9}},{"id":"bd6595d7-006a-4403-a8d3-4723cfb4c1aa","block_type":"box","text":"14.98%","page_number":199,"box":{"x":663,"y":518,"width":53,"height":9}},{"id":"37b118d7-8950-4ab6-ab33-46beb9f67bbd","block_type":"box","text":"Health Care","page_number":199,"box":{"x":287,"y":534,"width":86,"height":9}},{"id":"5c5c1f0c-fd0b-46ff-8333-95e3783c1516","block_type":"box","text":"5.57%","page_number":199,"box":{"x":672,"y":534,"width":44,"height":9}},{"id":"cb990b3c-6326-4791-b693-a1f50764b69c","block_type":"box","text":"Industrials","page_number":199,"box":{"x":287,"y":550,"width":76,"height":9}},{"id":"62a2eeb5-8412-42c7-95a9-844aa9b38fe3","block_type":"box","text":"3.71%","page_number":199,"box":{"x":672,"y":550,"width":44,"height":9}},{"id":"a31927c0-19d3-4d2c-9ecd-720811310946","block_type":"box","text":"Materials","page_number":199,"box":{"x":287,"y":566,"width":69,"height":9}},{"id":"433f4690-e29d-4126-a3f3-5493a8194fde","block_type":"box","text":"3.55%","page_number":199,"box":{"x":672,"y":566,"width":44,"height":9}},{"id":"e700ec94-22f9-462f-bc85-205ebbb3912a","block_type":"box","text":"Cash Securities","page_number":199,"box":{"x":287,"y":582,"width":111,"height":9}},{"id":"451db1c1-a630-44d4-a301-6224cdc2e3b4","block_type":"box","text":"3.11%","page_number":199,"box":{"x":672,"y":582,"width":44,"height":9}},{"id":"d6d8e045-6120-4e1d-9642-c5e08a20dc39","block_type":"box","text":"Consumer Discretionary","page_number":199,"box":{"x":287,"y":598,"width":179,"height":11}},{"id":"85145204-1253-4a8a-ad39-8f2d032d2420","block_type":"box","text":"2.88%","page_number":199,"box":{"x":672,"y":598,"width":44,"height":9}},{"id":"31d1a882-49d3-4146-800e-005ace3f8506","block_type":"box","text":"Consumer Staples","page_number":199,"box":{"x":287,"y":613,"width":133,"height":12}},{"id":"60f84a87-0f64-4925-b889-5633d77e926b","block_type":"box","text":"2.86%","page_number":199,"box":{"x":672,"y":614,"width":44,"height":9}},{"id":"16f700ab-9464-4abb-ae5c-0fbc984e286a","block_type":"box","text":"Information Technology","page_number":199,"box":{"x":287,"y":629,"width":178,"height":12}},{"id":"5105ad67-295e-4780-b569-8ff8d99c4d57","block_type":"box","text":"2.14%","page_number":199,"box":{"x":672,"y":630,"width":44,"height":8}},{"id":"be5830ea-c6e0-41d0-acf3-f571bfe5af9e","block_type":"box","text":"Real Estate","page_number":199,"box":{"x":287,"y":645,"width":81,"height":9}},{"id":"2f3b126f-2fac-4989-ac55-8853bd1aa667","block_type":"box","text":"0.90%","page_number":199,"box":{"x":671,"y":646,"width":45,"height":8}},{"id":"a69e2428-fb51-4a44-aa61-2ef355a41270","block_type":"box","text":"Non","page_number":199,"box":{"x":287,"y":662,"width":29,"height":8}},{"id":"23291e3a-959d-4d53-8f00-50f8a5f43578","block_type":"box","text":"-","page_number":199,"box":{"x":318,"y":667,"width":4,"height":0}},{"id":"4872f2ec-d742-42ca-ab92-2342369136e5","block_type":"box","text":"Spendable Cash","page_number":199,"box":{"x":323,"y":661,"width":117,"height":11}},{"id":"8bd97bec-bab5-4107-8600-4ebc03b8c040","block_type":"box","text":"0.06%","page_number":199,"box":{"x":671,"y":662,"width":45,"height":8}},{"id":"89b28a0f-5fcd-4b15-9487-8d1b4c287c1c","block_type":"box","text":"FI Securities","page_number":199,"box":{"x":287,"y":678,"width":88,"height":8}},{"id":"bd7ca668-efe9-447e-be5d-3e7a24bfc4be","block_type":"box","text":"0.00%","page_number":199,"box":{"x":671,"y":678,"width":45,"height":8}},{"id":"8a6b5b83-30bc-4548-a17c-72b45cc20815","block_type":"box","text":"Mutual Funds / Unit Investment Trust","page_number":199,"box":{"x":287,"y":693,"width":281,"height":11}},{"id":"6a228e4b-5e1d-4e0d-a3a1-b0a32590163a","block_type":"box","text":"0.00%","page_number":199,"box":{"x":671,"y":694,"width":45,"height":8}},{"id":"f8270e8a-909e-4823-a441-15da44211375","block_type":"box","text":"FX","page_number":199,"box":{"x":287,"y":710,"width":16,"height":8}},{"id":"04f75c63-142f-4845-ba54-437db9d9e679","block_type":"box","text":"-","page_number":199,"box":{"x":666,"y":714,"width":4,"height":1}},{"id":"e1b5c0c6-ac63-4bb9-ad80-567288c37b3c","block_type":"box","text":"0.41%","page_number":199,"box":{"x":671,"y":710,"width":45,"height":8}},{"id":"2b55cc1d-3edb-4828-ba83-e8b16b0f2e19","block_type":"box","text":"To what extent were the sustainable investments with an environmental objective","page_number":199,"box":{"x":273,"y":752,"width":648,"height":11}},{"id":"e0a96422-5b8a-4f61-9fb0-3ae7d41ff982","block_type":"box","text":"aligned with the EU Taxonomy?","page_number":199,"box":{"x":274,"y":768,"width":247,"height":11}},{"id":"95797d76-0d03-491c-bf90-37088a37b173","block_type":"box","text":"At least 50% of the Sub","page_number":199,"box":{"x":250,"y":800,"width":172,"height":9}},{"id":"460cd84d-df18-443a-9ba6-de48ab0cfc53","block_type":"box","text":"-","page_number":199,"box":{"x":424,"y":805,"width":4,"height":1}},{"id":"7084b21a-92d8-4cc2-9afa-06b81819500d","block_type":"box","text":"Fund’s total net assets (excluding derivatives for efficient","page_number":199,"box":{"x":430,"y":800,"width":431,"height":11}},{"id":"3cae7d42-c996-4f2e-bd24-ac6711c16639","block_type":"box","text":"portfolio management) will qualify as Sustainable Investment that contribute to positive","page_number":199,"box":{"x":251,"y":817,"width":665,"height":11}},{"id":"5b32c435-7f1f-492f-be48-c9e32e56b200","block_type":"box","text":"environmental outcomes and support the transition to a low","page_number":199,"box":{"x":250,"y":834,"width":454,"height":11}},{"id":"75286708-337a-4a5c-8d23-bacc6cbbb487","block_type":"box","text":"-","page_number":199,"box":{"x":705,"y":839,"width":4,"height":1}},{"id":"bf544e3e-abb8-412c-93b2-30fd336f69e9","block_type":"box","text":"carbon economy.","page_number":199,"box":{"x":711,"y":834,"width":133,"height":11}},{"id":"09492ee1-a928-488c-ac86-1c439bddad88","block_type":"box","text":"The Sub Fund’s actively targeted EU Taxonomy alignment is 0%. The Sub Fund may,","page_number":199,"box":{"x":250,"y":861,"width":671,"height":11}},{"id":"fb626b30-8600-4858-a0da-2803ee3d315e","block_type":"box","text":"however, hold investments that are assessed by third party data providers as being EU","page_number":199,"box":{"x":251,"y":877,"width":670,"height":11}},{"id":"b2ab6a50-d7d6-4376-9cf1-4046d951abe8","block_type":"box","text":"#","page_number":199,"box":{"x":264,"y":252,"width":8,"height":8}},{"id":"475beab2-8325-4f12-88cb-3e715cee9412","block_type":"box","text":"1","page_number":199,"box":{"x":273,"y":253,"width":6,"height":7}},{"id":"1b065afe-41ff-40b0-a71e-0a4bd8c8c818","block_type":"box","text":"Aligned with E/S","page_number":199,"box":{"x":283,"y":252,"width":103,"height":10}},{"id":"8f2f2caa-617e-45ab-a347-dcd09279cbab","block_type":"box","text":"characteristics","page_number":199,"box":{"x":391,"y":253,"width":89,"height":7}},{"id":"01c1825c-1b70-4b75-9f71-70380530a071","block_type":"box","text":"includes the investments of the financial product used to attain the","page_number":199,"box":{"x":485,"y":253,"width":411,"height":9}},{"id":"f470c3a3-2c9b-44d8-b10f-7e26062abb30","block_type":"box","text":"environmental or social characteristics promoted by the financial product.","page_number":199,"box":{"x":264,"y":266,"width":454,"height":9}},{"id":"841a7618-6f0e-464c-bfff-7089db9c22b3","block_type":"box","text":"#2","page_number":199,"box":{"x":264,"y":285,"width":14,"height":7}},{"id":"0e9ee920-abae-4754-b9dc-5b949814605a","block_type":"box","text":"Other","page_number":199,"box":{"x":283,"y":285,"width":36,"height":7}},{"id":"d82116b4-fede-4326-8101-6ea7211b21d1","block_type":"box","text":"includes the remaining investments","page_number":199,"box":{"x":323,"y":285,"width":217,"height":9}},{"id":"8160c3b9-820f-44c3-89ec-cfde7848dee3","block_type":"box","text":"(including cash)","page_number":199,"box":{"x":545,"y":285,"width":94,"height":9}},{"id":"ed06811d-1c10-4026-ad1b-349a6cb887ef","block_type":"box","text":"of the financial product which are neither","page_number":199,"box":{"x":644,"y":285,"width":254,"height":9}},{"id":"507e92c2-b787-4d50-901e-49a800c60fbf","block_type":"box","text":"aligned with the environmental or social characteristics, nor are qualified as sustainable investments.","page_number":199,"box":{"x":264,"y":298,"width":619,"height":9}},{"id":"94a65a30-4ca9-425a-a014-6696a2043a02","block_type":"box","text":"To comply with the","page_number":199,"box":{"x":8,"y":447,"width":135,"height":10}},{"id":"30945658-3797-4b9b-85a1-bc9db3e25fa7","block_type":"box","text":"EU Taxonomy, the","page_number":199,"box":{"x":9,"y":462,"width":127,"height":10}},{"id":"8f982c9f-f8b4-4bde-9800-adf18777657c","block_type":"box","text":"criteria for","page_number":199,"box":{"x":8,"y":476,"width":76,"height":8}},{"id":"4618ccc5-74da-48c0-9b08-51855841391f","block_type":"box","text":"fossil gas","page_number":199,"box":{"x":84,"y":476,"width":66,"height":10}},{"id":"f844c9f1-d898-4ea7-bbac-68dc39cf3ad1","block_type":"box","text":"include limitations","page_number":199,"box":{"x":9,"y":491,"width":128,"height":8}},{"id":"1a699761-a0e9-4cd7-93c3-1c5d1284c96a","block_type":"box","text":"on emissions and","page_number":199,"box":{"x":8,"y":505,"width":121,"height":8}},{"id":"30adb60a-fa0b-4af6-a139-6873e9432217","block_type":"box","text":"switching to fully","page_number":199,"box":{"x":8,"y":520,"width":119,"height":10}},{"id":"239be617-874e-42f0-844a-f046af01c86f","block_type":"box","text":"renewable power or","page_number":199,"box":{"x":9,"y":534,"width":141,"height":10}},{"id":"356b0664-7a33-4ec4-bbbb-3f320a2d98fd","block_type":"box","text":"low","page_number":199,"box":{"x":9,"y":549,"width":23,"height":8}},{"id":"fe00e56a-456f-4e66-b90f-ee56adb58790","block_type":"box","text":"-","page_number":199,"box":{"x":33,"y":553,"width":4,"height":1}},{"id":"dfcf9910-a973-43cd-ae4e-74c5d2ca0a51","block_type":"box","text":"carbon fuels by","page_number":199,"box":{"x":38,"y":549,"width":108,"height":10}},{"id":"1e79333b-3e3d-4dc9-8835-9e2cb6e4b582","block_type":"box","text":"the end of 2035. For","page_number":199,"box":{"x":8,"y":563,"width":142,"height":8}},{"id":"a18fab1e-2845-42c5-a438-a524710ccafd","block_type":"box","text":"nuclear energy","page_number":199,"box":{"x":9,"y":578,"width":102,"height":10}},{"id":"b2b6bba7-5632-4b4e-b370-7857a662d270","block_type":"box","text":", the","page_number":199,"box":{"x":111,"y":578,"width":35,"height":10}},{"id":"9addd421-b390-4552-84ea-27277046ae98","block_type":"box","text":"criteria include","page_number":199,"box":{"x":8,"y":592,"width":105,"height":8}},{"id":"069473aa-3b9c-4a17-878e-b747f2ff0acd","block_type":"box","text":"comprehensive","page_number":199,"box":{"x":8,"y":607,"width":108,"height":10}},{"id":"c3513f75-c59b-4861-aca4-16125717bc2a","block_type":"box","text":"safety and waste","page_number":199,"box":{"x":8,"y":621,"width":119,"height":10}},{"id":"96309f96-762c-4f5b-b688-693f85dc166b","block_type":"box","text":"management rules.","page_number":199,"box":{"x":9,"y":636,"width":130,"height":10}},{"id":"be1eb57b-8820-4a2d-a435-b03aa8f57e4c","block_type":"box","text":"Enabling activities","page_number":199,"box":{"x":9,"y":665,"width":128,"height":10}},{"id":"e11d879d-f989-455d-8eb8-316a85aad559","block_type":"box","text":"directly enable","page_number":199,"box":{"x":8,"y":679,"width":105,"height":10}},{"id":"43589c01-d337-40e2-97bd-183e37d49535","block_type":"box","text":"other activities to","page_number":199,"box":{"x":8,"y":694,"width":123,"height":8}},{"id":"f95a7b52-c4e8-46c3-b40a-d1e528ccb9ca","block_type":"box","text":"make a substantial","page_number":199,"box":{"x":9,"y":708,"width":130,"height":8}},{"id":"a3c0120a-10f9-43ad-85a6-5c6330e1550b","block_type":"box","text":"contribution to an","page_number":199,"box":{"x":8,"y":723,"width":127,"height":8}},{"id":"df5a8ea8-d0e4-44c7-9d3e-cb649cbb9a33","block_type":"box","text":"environmental","page_number":199,"box":{"x":8,"y":737,"width":104,"height":8}},{"id":"3787ccb0-ae96-4fa0-8d28-541ae2020676","block_type":"box","text":"objective.","page_number":199,"box":{"x":8,"y":752,"width":70,"height":10}},{"id":"990867f9-f39f-4538-a85d-686f2c5641ec","block_type":"box","text":"Transitional","page_number":199,"box":{"x":8,"y":780,"width":86,"height":9}},{"id":"1a92c961-903b-4c1d-92d9-a7088a6f1d12","block_type":"box","text":"activities are","page_number":199,"box":{"x":8,"y":795,"width":92,"height":8}},{"id":"02e740a5-ae23-4034-9009-3b19894ab4ae","block_type":"box","text":"activities for which","page_number":199,"box":{"x":8,"y":809,"width":132,"height":9}},{"id":"90bc877c-dbe3-40c8-85de-5b8f5c149cfd","block_type":"box","text":"low","page_number":199,"box":{"x":9,"y":824,"width":23,"height":8}},{"id":"6bfbd48b-0f0d-4b31-8d57-debb442ee1a3","block_type":"box","text":"-carbon","page_number":199,"box":{"x":33,"y":824,"width":56,"height":8}},{"id":"75bea6ec-276a-4657-8740-0d92d0fe36c5","block_type":"box","text":"alternatives are not","page_number":199,"box":{"x":8,"y":838,"width":137,"height":9}},{"id":"199043b2-4858-4da1-860f-03cc6c06e13c","block_type":"box","text":"yet available and","page_number":199,"box":{"x":8,"y":853,"width":119,"height":10}},{"id":"84c9a2cf-8ccc-47e3-a3e2-44dc0ba00d08","block_type":"box","text":"among others have","page_number":199,"box":{"x":8,"y":867,"width":135,"height":11}},{"id":"d14870c5-6b76-406b-9963-3bb72a635272","block_type":"box","text":"greenhouse gas","page_number":199,"box":{"x":8,"y":882,"width":110,"height":10}},{"id":"128085d1-28b1-4a63-ad01-e321b9aadcbf","block_type":"box","text":"emission levels","page_number":199,"box":{"x":8,"y":896,"width":106,"height":9}},{"id":"a914514e-3d6e-45e0-9364-020cc03d9cdf","block_type":"box","text":"corresponding to","page_number":199,"box":{"x":8,"y":911,"width":120,"height":10}},{"id":"3f3b7c15-9b8f-40b0-9704-e23045343675","block_type":"box","text":"the best","page_number":199,"box":{"x":8,"y":926,"width":59,"height":8}},{"id":"b8c021da-2aec-4e58-aa9c-ea88841b7518","block_type":"box","text":"performance.","page_number":199,"box":{"x":9,"y":940,"width":90,"height":10}},{"id":"90a27e0e-edeb-4640-99be-538b474432b5","block_type":"box","text":"199","page_number":199,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"2b236c0f-e732-4242-aec1-d3c6741e9698","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":199,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"47816bb4-41eb-4fec-981c-f68c50283e4c","block_type":"box","text":"Aviva","page_number":200,"box":{"x":33,"y":973,"width":29,"height":6}},{"id":"6c8351a4-f9fc-488f-8447-6d296a2ad5d3","block_type":"box","text":"Investors: Internal","page_number":200,"box":{"x":67,"y":973,"width":104,"height":6}},{"id":"d4670a64-6907-484d-b255-cd6d0ef2f168","block_type":"box","text":"Taxonomy aligned. Any such alignment is incidental and does not reflect a binding","page_number":200,"box":{"x":250,"y":104,"width":671,"height":11}},{"id":"5ff8784a-973a-4603-bcf3-13b530d53375","block_type":"box","text":"investment objective or an intentional alignment with the EU Taxonomy.","page_number":200,"box":{"x":251,"y":120,"width":543,"height":11}},{"id":"a7157f2e-8773-4978-93bc-fd9633d43417","block_type":"box","text":"Did the financial product invest in fossil gas and/or nuclear energy related","page_number":200,"box":{"x":298,"y":167,"width":623,"height":12}},{"id":"e8c35a3f-228d-4e42-a1a2-beb5007db487","block_type":"box","text":"activities complying with the EU Taxonomy","page_number":200,"box":{"x":298,"y":183,"width":329,"height":12}},{"id":"a1e39c03-b98a-4280-ae36-925d95619047","block_type":"box","text":"1","page_number":200,"box":{"x":629,"y":182,"width":5,"height":6}},{"id":"a43a57f8-f8ca-43cc-b246-acd370ccaeba","block_type":"box","text":"?","page_number":200,"box":{"x":635,"y":184,"width":12,"height":8}},{"id":"64ef2343-9359-4c5d-96ba-a7a7ff94cc45","block_type":"box","text":"Yes:","page_number":200,"box":{"x":368,"y":216,"width":34,"height":8}},{"id":"484a700c-7ec6-4592-882a-80250ea87fcd","block_type":"box","text":"In fossil gas","page_number":200,"box":{"x":415,"y":242,"width":96,"height":11}},{"id":"1d539ef3-d2b0-4d6e-8435-192a8b9f0361","block_type":"box","text":"In nuclear energy","page_number":200,"box":{"x":562,"y":242,"width":133,"height":11}},{"id":"4238cbba-1e1f-4ee1-aa9a-f6cd65c35ff6","block_type":"box","text":"No","page_number":200,"box":{"x":370,"y":269,"width":20,"height":9}},{"id":"00e0ec73-9e89-4831-887f-3e3e3c82f5f6","block_type":"box","text":"(For clarity below is the data table for the EU Taxonomy charts in this section)","page_number":200,"box":{"x":226,"y":698,"width":593,"height":12}},{"id":"7f1e05d7-87bb-4b69-81e5-2e540bd00b6f","block_type":"box","text":"Taxonomy","page_number":200,"box":{"x":316,"y":730,"width":77,"height":11}},{"id":"ab3bfbe4-a01a-4c64-9c67-1b6e37ac402d","block_type":"box","text":"-","page_number":200,"box":{"x":394,"y":735,"width":5,"height":0}},{"id":"bd7faeff-e7ba-4b30-9bff-bea712374524","block_type":"box","text":"alignment of investments","page_number":200,"box":{"x":400,"y":729,"width":195,"height":12}},{"id":"f588cbda-47aa-4fb6-bb53-a02f296664af","block_type":"box","text":"including sovereign bonds","page_number":200,"box":{"x":352,"y":745,"width":199,"height":12}},{"id":"c610dcda-e1da-4b7c-8f6a-ae744b6d0787","block_type":"box","text":"Taxonomy","page_number":200,"box":{"x":629,"y":730,"width":77,"height":11}},{"id":"49985144-8804-41ea-af22-49d92a33a059","block_type":"box","text":"-","page_number":200,"box":{"x":707,"y":735,"width":5,"height":0}},{"id":"4392a743-eb46-43aa-890b-64402a322b89","block_type":"box","text":"alignment of investments","page_number":200,"box":{"x":713,"y":729,"width":195,"height":12}},{"id":"7afa579c-c6f4-4762-a109-86112c8c9034","block_type":"box","text":"excluding sovereign bonds","page_number":200,"box":{"x":664,"y":745,"width":201,"height":12}},{"id":"df6a3749-4870-4a2c-879b-ec5cdddb7f94","block_type":"box","text":"Taxonomy","page_number":200,"box":{"x":303,"y":770,"width":83,"height":11}},{"id":"b1c882b5-afa6-49ec-ace0-1404fa3f4169","block_type":"box","text":"aligned","page_number":200,"box":{"x":316,"y":786,"width":58,"height":11}},{"id":"4525773b-2c13-436a-bd72-ab417bab9258","block_type":"box","text":"investment","page_number":200,"box":{"x":301,"y":802,"width":83,"height":9}},{"id":"3ce1f581-d4e2-4f37-ad3c-f88a52d6e73f","block_type":"box","text":"Taxono","page_number":200,"box":{"x":407,"y":762,"width":54,"height":9}},{"id":"a9f8c31b-55b2-4d73-89ef-e3c1fc1844aa","block_type":"box","text":"my","page_number":200,"box":{"x":424,"y":781,"width":26,"height":8}},{"id":"467a21f1-59cd-4bc2-9721-6452ea212994","block_type":"box","text":"aligned","page_number":200,"box":{"x":408,"y":794,"width":58,"height":11}},{"id":"3f61d83a-bd29-4560-8651-d309b681941a","block_type":"box","text":"investm","page_number":200,"box":{"x":406,"y":810,"width":57,"height":9}},{"id":"086ab476-19ea-45e0-95fe-4670db061885","block_type":"box","text":"Taxono","page_number":200,"box":{"x":485,"y":762,"width":54,"height":9}},{"id":"506468ad-6834-409a-ac31-071f99486ec5","block_type":"box","text":"my","page_number":200,"box":{"x":502,"y":781,"width":26,"height":8}},{"id":"161961d3-b749-4d2e-8048-fc0816f1f680","block_type":"box","text":"aligned","page_number":200,"box":{"x":486,"y":794,"width":58,"height":11}},{"id":"438c20e7-78f8-4752-ace8-9d916d06360f","block_type":"box","text":"investm","page_number":200,"box":{"x":484,"y":810,"width":57,"height":9}},{"id":"073d61b7-2e4d-48aa-a09e-5ea26fa405ba","block_type":"box","text":"Non","page_number":200,"box":{"x":563,"y":770,"width":34,"height":9}},{"id":"b99f4b73-7cea-4705-a908-d61c606f5225","block_type":"box","text":"Taxon","page_number":200,"box":{"x":561,"y":786,"width":44,"height":9}},{"id":"80653b14-09af-4d64-bfcc-9662749ec788","block_type":"box","text":"omy","page_number":200,"box":{"x":562,"y":804,"width":36,"height":9}},{"id":"bd57ab7b-9c99-482b-b59d-76f1130e0bbe","block_type":"box","text":"Taxono","page_number":200,"box":{"x":628,"y":762,"width":54,"height":9}},{"id":"a4de3afa-d062-4930-bd64-9440998cd1bc","block_type":"box","text":"my","page_number":200,"box":{"x":645,"y":781,"width":26,"height":8}},{"id":"06e8f5a2-4070-4e9e-8841-104c3d06bc0e","block_type":"box","text":"aligned","page_number":200,"box":{"x":629,"y":794,"width":58,"height":11}},{"id":"188b5e3d-a7a8-4a1e-a2b9-ccbdabc77223","block_type":"box","text":"investm","page_number":200,"box":{"x":627,"y":810,"width":57,"height":9}},{"id":"5a21b143-3fb5-4c38-a60b-fe69f6b262ea","block_type":"box","text":"Taxono","page_number":200,"box":{"x":707,"y":762,"width":54,"height":9}},{"id":"e49bc864-e467-4981-9904-654408b56893","block_type":"box","text":"my","page_number":200,"box":{"x":724,"y":781,"width":26,"height":8}},{"id":"7afc601a-88b5-4a72-8d13-2374d90fa2d3","block_type":"box","text":"aligned","page_number":200,"box":{"x":708,"y":794,"width":58,"height":11}},{"id":"b8e68f7e-9c7a-422f-9a2c-edac0f8c49a6","block_type":"box","text":"investm","page_number":200,"box":{"x":705,"y":810,"width":57,"height":9}},{"id":"24adb62c-922d-4c53-958e-b7fd6e2d6849","block_type":"box","text":"Taxono","page_number":200,"box":{"x":785,"y":762,"width":54,"height":9}},{"id":"6c57edbf-7899-4328-b55c-3818658425e7","block_type":"box","text":"my","page_number":200,"box":{"x":802,"y":781,"width":26,"height":8}},{"id":"c31978b1-7a3a-442a-9a83-81e3099da785","block_type":"box","text":"aligned","page_number":200,"box":{"x":786,"y":794,"width":58,"height":11}},{"id":"06d289d2-69e9-41f7-9bc9-bb7c985dd7f9","block_type":"box","text":"investm","page_number":200,"box":{"x":784,"y":810,"width":57,"height":9}},{"id":"e5c19088-dea6-4a04-9ce1-3b635b4f69b0","block_type":"box","text":"Non","page_number":200,"box":{"x":862,"y":770,"width":34,"height":9}},{"id":"1d2e3367-f94a-4934-801c-5d4908af3003","block_type":"box","text":"Taxon","page_number":200,"box":{"x":861,"y":786,"width":44,"height":9}},{"id":"64c5c4f4-c6cd-4e72-bc51-87858a6f2db7","block_type":"box","text":"omy","page_number":200,"box":{"x":862,"y":804,"width":36,"height":9}},{"id":"4f298daa-5b86-48a4-a8ad-a81c7d3b76dc","block_type":"box","text":"1","page_number":200,"box":{"x":227,"y":851,"width":4,"height":5}},{"id":"704287a1-2da1-4113-9518-235c56e10aeb","block_type":"box","text":"Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to","page_number":200,"box":{"x":238,"y":853,"width":678,"height":10}},{"id":"fd68460a-4998-497a-9e10-3bc085003c9f","block_type":"box","text":"limiting climate change (“climate change mitigation”) and do no","page_number":200,"box":{"x":227,"y":865,"width":390,"height":10}},{"id":"ffb0dac7-e07f-408f-85e7-4d836cb73403","block_type":"box","text":"t","page_number":200,"box":{"x":618,"y":866,"width":4,"height":7}},{"id":"f3a0b8b1-c2b1-46f1-a2a9-4dfcd55400c8","block_type":"box","text":"significantly","page_number":200,"box":{"x":627,"y":865,"width":72,"height":10}},{"id":"ed5bb63b-9807-405b-81da-d10c31213ab2","block_type":"box","text":"harm any EU Taxonomy objective","page_number":200,"box":{"x":704,"y":865,"width":204,"height":10}},{"id":"8ab5b9c9-2db4-459f-86fe-aa04bc11cf46","block_type":"box","text":"-","page_number":200,"box":{"x":912,"y":870,"width":4,"height":0}},{"id":"c43facdc-2642-437c-98fe-335a9a69cc35","block_type":"box","text":"see explanatory note in the left hand margin. The full criteria for fossil gas and nuclear energy economic activities","page_number":200,"box":{"x":226,"y":877,"width":690,"height":10}},{"id":"adc6b029-a52f-4ed1-93be-0f47d82b1b19","block_type":"box","text":"that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU) 2022/1214.","page_number":200,"box":{"x":226,"y":889,"width":634,"height":9}},{"id":"f35b5801-22c8-4230-a183-fd1392b99195","block_type":"box","text":"The graphs below show in green the percentage of","page_number":200,"box":{"x":235,"y":371,"width":396,"height":12}},{"id":"b9af5d9d-cab1-450c-8021-bc5b350e0614","block_type":"box","text":"investments that were aligned with","page_number":200,"box":{"x":632,"y":372,"width":278,"height":11}},{"id":"5bea7b37-c1d4-420e-9769-6308396e05e2","block_type":"box","text":"the EU Taxonomy. As there is no appropriate methodology to determine the taxonomy","page_number":200,"box":{"x":234,"y":389,"width":667,"height":11}},{"id":"593b75c5-d442-46c5-b16a-843c4241d2c3","block_type":"box","text":"\u0002","page_number":200,"box":{"x":901,"y":394,"width":5,"height":1}},{"id":"f4d3314b-192d-44d3-9090-88771649ebd4","block_type":"box","text":"alignment of sovereign bonds*, the first graph shows the Taxonomy alignment in","page_number":200,"box":{"x":234,"y":405,"width":676,"height":12}},{"id":"3babdad0-b829-41c3-a228-545bbd709b60","block_type":"box","text":"relation to all the investments of the financial product including sovereign bonds, while","page_number":200,"box":{"x":234,"y":423,"width":676,"height":11}},{"id":"d2fdcd43-1190-47f4-a48f-b5012d3c15a3","block_type":"box","text":"the second graph shows the Taxonomy alignment only in relation to the investments of","page_number":200,"box":{"x":234,"y":440,"width":676,"height":11}},{"id":"24092b41-6678-4053-83e6-8542b4b6ffed","block_type":"box","text":"the financial product other than sovereign bonds.","page_number":200,"box":{"x":234,"y":457,"width":377,"height":11}},{"id":"7948bfa4-0ee7-41b4-b4a3-595e9cb7e664","block_type":"box","text":"*","page_number":200,"box":{"x":238,"y":651,"width":12,"height":9}},{"id":"6fb40b6c-8965-4f24-9bcd-257e0512e84a","block_type":"box","text":"For the purpose of these graphs, ‘sovereign bonds’ consist of all sovereign exposures.","page_number":200,"box":{"x":259,"y":651,"width":631,"height":12}},{"id":"9b69ab11-e6ca-4538-88f1-0c7f426b1529","block_type":"box","text":"Taxonomy","page_number":200,"box":{"x":20,"y":242,"width":70,"height":10}},{"id":"f489e1e1-1903-4e67-9690-d4cefb48126f","block_type":"box","text":"-","page_number":200,"box":{"x":91,"y":246,"width":4,"height":1}},{"id":"efe24d35-4fec-4b27-96b3-bb1838cd4f0d","block_type":"box","text":"aligned","page_number":200,"box":{"x":97,"y":242,"width":52,"height":10}},{"id":"1e2ec29d-71f9-4cd6-89e8-8488be3ba766","block_type":"box","text":"activities","page_number":200,"box":{"x":20,"y":256,"width":59,"height":8}},{"id":"22784e14-f2aa-4cf5-ad44-ebe93b725408","block_type":"box","text":"are","page_number":200,"box":{"x":85,"y":258,"width":25,"height":6}},{"id":"fd1fa48c-c2ae-4617-93b3-ccde894ce348","block_type":"box","text":"expressed as a","page_number":200,"box":{"x":20,"y":271,"width":103,"height":10}},{"id":"9bc8dfec-b358-4ff4-b755-0e7968d28082","block_type":"box","text":"share of:","page_number":200,"box":{"x":20,"y":285,"width":58,"height":8}},{"id":"9c6a3b2b-8c07-4149-b4e1-d6f1cd0d4c3d","block_type":"box","text":"-","page_number":200,"box":{"x":8,"y":304,"width":4,"height":1}},{"id":"5b17961c-9a41-46d4-8763-b9b52f7a8108","block_type":"box","text":"turnover","page_number":200,"box":{"x":23,"y":301,"width":61,"height":7}},{"id":"dbed3b8f-c5c5-41e1-a4b2-1a9afbcf421d","block_type":"box","text":"reflect","page_number":200,"box":{"x":21,"y":314,"width":42,"height":8}},{"id":"87024118-0342-454d-8de5-5a4ecba807b8","block_type":"box","text":"ing","page_number":200,"box":{"x":65,"y":314,"width":19,"height":10}},{"id":"e31e2f39-4098-4911-b5f4-3a6398341ef1","block_type":"box","text":"the","page_number":200,"box":{"x":84,"y":314,"width":31,"height":8}},{"id":"ed80c7d2-358a-4b0a-a454-2e2a9f69a75d","block_type":"box","text":"share of revenue","page_number":200,"box":{"x":20,"y":328,"width":119,"height":9}},{"id":"fb91ca9b-a8bf-4589-88ab-2530e1f059dc","block_type":"box","text":"from","page_number":200,"box":{"x":20,"y":343,"width":37,"height":8}},{"id":"4122f38e-525c-45a5-9c42-79eeba65dbb4","block_type":"box","text":"green","page_number":200,"box":{"x":57,"y":346,"width":43,"height":7}},{"id":"7ea946f9-e4bb-46ef-928c-f64d0258edd0","block_type":"box","text":"activities","page_number":200,"box":{"x":20,"y":358,"width":64,"height":8}},{"id":"f7e4564b-5be9-4792-9f76-160cd2b4da6f","block_type":"box","text":"of","page_number":200,"box":{"x":85,"y":357,"width":17,"height":9}},{"id":"c72ea579-b5b8-432a-81c4-573a5ab99d3d","block_type":"box","text":"investee","page_number":200,"box":{"x":21,"y":372,"width":60,"height":8}},{"id":"1ec556f6-e2c4-4f0d-a0a6-3a847ed0f163","block_type":"box","text":"companies.","page_number":200,"box":{"x":20,"y":387,"width":76,"height":10}},{"id":"760b5458-0206-45f8-9ac0-981e332dfd98","block_type":"box","text":"-","page_number":200,"box":{"x":8,"y":406,"width":4,"height":1}},{"id":"f809c856-e660-46ec-ba6f-aeb1d69513f5","block_type":"box","text":"capital","page_number":200,"box":{"x":20,"y":401,"width":50,"height":10}},{"id":"3b312181-6e98-4fac-ab2d-98bdd34b6f8f","block_type":"box","text":"expenditure","page_number":200,"box":{"x":20,"y":416,"width":84,"height":10}},{"id":"bde5eddb-5422-44b7-8c5e-6efa48935694","block_type":"box","text":"(CapEx)","page_number":200,"box":{"x":21,"y":430,"width":54,"height":10}},{"id":"43bf69dc-306c-4861-92d2-96c2a10f1979","block_type":"box","text":"show","page_number":200,"box":{"x":76,"y":430,"width":35,"height":8}},{"id":"ba5b3dbd-0391-409b-9fdb-b3b1a781d7fd","block_type":"box","text":"ing","page_number":200,"box":{"x":112,"y":430,"width":19,"height":10}},{"id":"e752f6fd-2771-423b-8d9f-7b2e45ce2e5f","block_type":"box","text":"the green","page_number":200,"box":{"x":20,"y":445,"width":69,"height":10}},{"id":"cdc04bbc-a91d-4ae9-8e63-eaaabc7335b3","block_type":"box","text":"investments made","page_number":200,"box":{"x":21,"y":459,"width":128,"height":8}},{"id":"30767bf6-b6eb-44a0-bdff-ab1f17c8e43b","block_type":"box","text":"by investee","page_number":200,"box":{"x":21,"y":474,"width":80,"height":10}},{"id":"55490de4-9906-437a-990d-6f7f13ab58eb","block_type":"box","text":"companies,","page_number":200,"box":{"x":20,"y":488,"width":81,"height":10}},{"id":"940ceded-df66-4f8c-8d4b-b0db0262f381","block_type":"box","text":"e.g.","page_number":200,"box":{"x":102,"y":491,"width":23,"height":7}},{"id":"98d645a7-bd6c-4491-8cc5-e114618177b7","block_type":"box","text":"for","page_number":200,"box":{"x":126,"y":488,"width":28,"height":8}},{"id":"ff9d7bd6-b2e1-4a94-912d-f9cd51688c07","block_type":"box","text":"a transition to a","page_number":200,"box":{"x":20,"y":503,"width":111,"height":8}},{"id":"5872285b-95fe-4da4-a064-e3f5568d9a9d","block_type":"box","text":"green economy.","page_number":200,"box":{"x":20,"y":520,"width":109,"height":7}},{"id":"c8a80d99-ce94-4029-97a1-45915b029b7b","block_type":"box","text":"-","page_number":200,"box":{"x":8,"y":537,"width":5,"height":1}},{"id":"6f4f0d31-4207-46f5-ba95-751540dedad6","block_type":"box","text":"operational","page_number":200,"box":{"x":20,"y":533,"width":84,"height":10}},{"id":"cb5912c4-ee67-4a9d-92f7-699806c416c7","block_type":"box","text":"expenditure","page_number":200,"box":{"x":20,"y":547,"width":84,"height":10}},{"id":"0fe0035f-c839-4ac9-821a-6151eb40d8d8","block_type":"box","text":"(OpEx)","page_number":200,"box":{"x":21,"y":562,"width":48,"height":10}},{"id":"1437b15b-e9ba-4599-b3f0-c96287dfd8d8","block_type":"box","text":"reflect","page_number":200,"box":{"x":70,"y":562,"width":43,"height":8}},{"id":"b79cfd2a-116d-4547-b8a5-30c429c29394","block_type":"box","text":"ing","page_number":200,"box":{"x":114,"y":562,"width":19,"height":10}},{"id":"942b3c85-427a-4bc2-8044-12524b2c9065","block_type":"box","text":"green operational","page_number":200,"box":{"x":20,"y":576,"width":125,"height":10}},{"id":"ae0396f2-9f3a-4e10-bf9a-a765429c3333","block_type":"box","text":"activities o","page_number":200,"box":{"x":20,"y":591,"width":72,"height":8}},{"id":"36c32300-e319-4a46-ae36-5742e3ccad19","block_type":"box","text":"f","page_number":200,"box":{"x":93,"y":591,"width":9,"height":8}},{"id":"45efec7a-bac9-48a5-bfea-22a2563442a4","block_type":"box","text":"investee","page_number":200,"box":{"x":21,"y":606,"width":60,"height":7}},{"id":"739b214f-43fb-4495-ae8b-df78d2091513","block_type":"box","text":"companies.","page_number":200,"box":{"x":20,"y":620,"width":76,"height":10}},{"id":"e6bdd340-ee51-4ac2-ad4d-7df44b3a4293","block_type":"box","text":"200","page_number":200,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"488cb894-0a59-48d8-9efc-4fe0b00be58b","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":200,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"233f4ebc-7aa0-4a85-bf6b-4f3e90681856","block_type":"box","text":"Aviva","page_number":201,"box":{"x":33,"y":973,"width":29,"height":6}},{"id":"38310092-4b98-4c49-9895-aaa163f1c15c","block_type":"box","text":"Investors: Internal","page_number":201,"box":{"x":67,"y":973,"width":104,"height":6}},{"id":"43df40f2-80d1-43a0-ae8c-241342adb245","block_type":"box","text":"s","page_number":201,"box":{"x":312,"y":106,"width":11,"height":7}},{"id":"0cb20f5d-edb5-4142-8bf3-1ada801637d9","block_type":"box","text":"-","page_number":201,"box":{"x":323,"y":109,"width":5,"height":1}},{"id":"f8166470-aec6-4051-87ea-9d3cebb4d508","block_type":"box","text":"Fossil","page_number":201,"box":{"x":334,"y":104,"width":44,"height":9}},{"id":"630e8834-ca18-4c80-a016-b2c498ab8c14","block_type":"box","text":"Gas","page_number":201,"box":{"x":325,"y":120,"width":31,"height":9}},{"id":"7d78120d-f12b-4234-b758-8b4c0d2ed1fd","block_type":"box","text":"ents","page_number":201,"box":{"x":414,"y":105,"width":36,"height":8}},{"id":"338a7165-0808-45cf-83fe-1611b4add0ad","block_type":"box","text":"-","page_number":201,"box":{"x":450,"y":109,"width":5,"height":1}},{"id":"e922ecf7-d09c-4683-8f92-885b3da31f23","block_type":"box","text":"Nuclear","page_number":201,"box":{"x":407,"y":120,"width":56,"height":9}},{"id":"ccad1ba8-0546-488a-a829-7f9f636874fc","block_type":"box","text":"ents","page_number":201,"box":{"x":492,"y":105,"width":36,"height":8}},{"id":"f7af1dd7-b593-436c-82c9-05633a49485d","block_type":"box","text":"-","page_number":201,"box":{"x":529,"y":109,"width":4,"height":1}},{"id":"1d9cd8ec-9baf-4a04-9d4e-cb05f946d724","block_type":"box","text":"Other","page_number":201,"box":{"x":487,"y":120,"width":48,"height":9}},{"id":"5aff0ae2-6fe5-4d39-8d1c-6af86acf49a4","block_type":"box","text":"Align","page_number":201,"box":{"x":561,"y":104,"width":36,"height":11}},{"id":"1d77f13c-589a-49a0-b1cd-5b0ac623cb39","block_type":"box","text":"ed","page_number":201,"box":{"x":562,"y":120,"width":22,"height":9}},{"id":"1f8b2455-35c9-4b83-8cdd-fb5d0c065dde","block_type":"box","text":"ents","page_number":201,"box":{"x":635,"y":105,"width":36,"height":8}},{"id":"4dd18664-43e5-464a-8813-c51d85f81dd5","block_type":"box","text":"-","page_number":201,"box":{"x":672,"y":109,"width":4,"height":1}},{"id":"f3d44727-e97d-4b04-9a10-129275f34f2a","block_type":"box","text":"Fossil","page_number":201,"box":{"x":637,"y":120,"width":43,"height":9}},{"id":"e0f72064-6c6d-4e77-84e3-f985b05f4793","block_type":"box","text":"Gas","page_number":201,"box":{"x":638,"y":136,"width":31,"height":9}},{"id":"717380c6-7bb3-4f26-b9f3-6ec059e816ba","block_type":"box","text":"ents","page_number":201,"box":{"x":714,"y":105,"width":35,"height":8}},{"id":"ecdf0c12-1264-4884-894f-aff529fbc4ae","block_type":"box","text":"-","page_number":201,"box":{"x":750,"y":109,"width":4,"height":1}},{"id":"51a0109e-73db-4464-b366-c50357703bf1","block_type":"box","text":"Nuclear","page_number":201,"box":{"x":706,"y":120,"width":57,"height":9}},{"id":"8ad9e844-25a3-49b8-81a3-5479cff3c826","block_type":"box","text":"ents","page_number":201,"box":{"x":792,"y":105,"width":36,"height":8}},{"id":"d744faab-c56c-417e-a43b-fc20e14f5f21","block_type":"box","text":"-","page_number":201,"box":{"x":828,"y":109,"width":5,"height":1}},{"id":"20bfa189-e69a-4323-a00a-4d7a5cc5aa8b","block_type":"box","text":"Other","page_number":201,"box":{"x":787,"y":120,"width":47,"height":9}},{"id":"ba5d9363-8863-4936-8a30-8f6af3bf7692","block_type":"box","text":"Align","page_number":201,"box":{"x":861,"y":104,"width":36,"height":11}},{"id":"ace9b8ff-0749-4e4f-b122-600617b4a3f0","block_type":"box","text":"ed","page_number":201,"box":{"x":862,"y":120,"width":22,"height":9}},{"id":"3c023d6d-66ae-4df9-b9e0-3bd9bfec3cb5","block_type":"box","text":"Turno","page_number":201,"box":{"x":235,"y":153,"width":44,"height":8}},{"id":"f0c8b381-ce62-4282-87b0-66fde9fe62ea","block_type":"box","text":"ver","page_number":201,"box":{"x":235,"y":171,"width":28,"height":6}},{"id":"a3089fe4-1339-42c7-9c17-4828040b1b7e","block_type":"box","text":"0.01","page_number":201,"box":{"x":299,"y":161,"width":32,"height":8}},{"id":"27c1d329-306a-44ce-8ac8-8177a93d033a","block_type":"box","text":"2.07","page_number":201,"box":{"x":405,"y":161,"width":31,"height":8}},{"id":"8ece0870-a165-4c75-8948-0d1e1009dd62","block_type":"box","text":"7.52","page_number":201,"box":{"x":483,"y":161,"width":31,"height":8}},{"id":"948bd5e7-a1a7-41dc-9bc6-fc5f1c536e98","block_type":"box","text":"90.39","page_number":201,"box":{"x":562,"y":161,"width":40,"height":8}},{"id":"80bacc77-6627-452a-8724-f5c8aeafaf21","block_type":"box","text":"0.01","page_number":201,"box":{"x":626,"y":161,"width":31,"height":8}},{"id":"1a0ad970-4ffa-4c7a-8b24-3c152872e7c8","block_type":"box","text":"2.09","page_number":201,"box":{"x":705,"y":161,"width":31,"height":8}},{"id":"94254e2c-f8b9-422c-88b3-9ac3b011e80c","block_type":"box","text":"7.22","page_number":201,"box":{"x":783,"y":161,"width":31,"height":8}},{"id":"3ef0dd4b-e1af-45f3-9d0d-ab8d082e3901","block_type":"box","text":"90.68","page_number":201,"box":{"x":862,"y":161,"width":40,"height":8}},{"id":"85529f4a-6bb3-4fbe-85f7-5274044c664f","block_type":"box","text":"CapEx","page_number":201,"box":{"x":236,"y":185,"width":44,"height":11}},{"id":"b296d39d-21f2-499c-b4a2-a153f9e0b54c","block_type":"box","text":"0.06","page_number":201,"box":{"x":299,"y":193,"width":32,"height":9}},{"id":"f5d74b60-8b04-42f6-8c39-297daaf54ce6","block_type":"box","text":"1.89","page_number":201,"box":{"x":406,"y":193,"width":30,"height":9}},{"id":"bf06d6a1-3c59-440e-b0c8-4805be8b4e33","block_type":"box","text":"11.57","page_number":201,"box":{"x":484,"y":193,"width":40,"height":9}},{"id":"398ea2fc-33ed-4468-a5b4-de5fba26d888","block_type":"box","text":"86.48","page_number":201,"box":{"x":562,"y":193,"width":40,"height":9}},{"id":"4ed6db9b-54bb-446d-8ccb-d01ab6fa291e","block_type":"box","text":"0.03","page_number":201,"box":{"x":626,"y":193,"width":31,"height":9}},{"id":"10c34b1f-faf1-44e5-845e-099f4f3a1736","block_type":"box","text":"1.90","page_number":201,"box":{"x":705,"y":193,"width":31,"height":9}},{"id":"ca977778-38b8-41ab-a5f3-e0278098d18d","block_type":"box","text":"11.12","page_number":201,"box":{"x":784,"y":193,"width":39,"height":9}},{"id":"afdf6b8c-6e0a-41b4-9155-3efcc9a9a959","block_type":"box","text":"86.94","page_number":201,"box":{"x":862,"y":193,"width":40,"height":9}},{"id":"3cce723b-6585-482b-8473-0ec41962e4b3","block_type":"box","text":"OpEx","page_number":201,"box":{"x":236,"y":218,"width":42,"height":10}},{"id":"2b94f9ed-a463-454f-a316-0d1d9d42ed6a","block_type":"box","text":"0.01","page_number":201,"box":{"x":299,"y":226,"width":32,"height":8}},{"id":"9836ce23-6f3e-4af5-9848-8b657c7258e3","block_type":"box","text":"1.93","page_number":201,"box":{"x":406,"y":226,"width":30,"height":8}},{"id":"1842ee52-65cd-4a03-9c88-7164513daebe","block_type":"box","text":"9.93","page_number":201,"box":{"x":483,"y":226,"width":31,"height":8}},{"id":"3037a69f-b67f-458c-8be9-b17c9a97f1e7","block_type":"box","text":"88.13","page_number":201,"box":{"x":562,"y":226,"width":40,"height":8}},{"id":"e6d2a125-eff7-4f55-b572-6124e9e065a6","block_type":"box","text":"0.01","page_number":201,"box":{"x":626,"y":226,"width":31,"height":8}},{"id":"e1b0e08e-c5f7-4dd7-a4cb-2a881b0a339e","block_type":"box","text":"1.95","page_number":201,"box":{"x":705,"y":226,"width":31,"height":8}},{"id":"a07d86e7-f547-41ce-b9fe-a7f1fef15f9a","block_type":"box","text":"9.64","page_number":201,"box":{"x":783,"y":226,"width":31,"height":8}},{"id":"0982da5c-cdb4-4be3-9dfc-9a7059e5bd7a","block_type":"box","text":"88.40","page_number":201,"box":{"x":862,"y":226,"width":40,"height":8}},{"id":"c9110724-adcb-4143-af66-2f9118477b75","block_type":"box","text":"What was the share of investments made in transitional and enabling activities?","page_number":201,"box":{"x":299,"y":280,"width":618,"height":11}},{"id":"a3e6969e-d0b6-46a3-9b6b-d86f2e6c4d57","block_type":"box","text":"Transitional","page_number":201,"box":{"x":286,"y":310,"width":93,"height":9}},{"id":"fc6b63dc-0a8f-48f0-b8cc-092dea28797d","block_type":"box","text":"activites: 1.40%","page_number":201,"box":{"x":379,"y":310,"width":117,"height":9}},{"id":"a54e8c54-af8f-415d-a4bf-2ee170cd09d4","block_type":"box","text":"E","page_number":201,"box":{"x":288,"y":341,"width":6,"height":8}},{"id":"8a6bbe3e-1ea0-4d6a-a203-398b4b29a9a5","block_type":"box","text":"nabling activities","page_number":201,"box":{"x":296,"y":340,"width":124,"height":11}},{"id":"9286dc1c-df03-40b4-9641-6e0bc0b1743c","block_type":"box","text":": 4.17%","page_number":201,"box":{"x":423,"y":341,"width":52,"height":8}},{"id":"e34bf743-6f5d-40cb-a9b0-bf5589c43630","block_type":"box","text":"The Sub Fund may hold investments that are assessed by third party data","page_number":201,"box":{"x":286,"y":370,"width":554,"height":12}},{"id":"e97369ba-f3a2-49aa-914a-42b9d67cfd93","block_type":"box","text":"providers","page_number":201,"box":{"x":841,"y":370,"width":74,"height":12}},{"id":"1570ede8-3b2a-4bbd-8d6f-06e959ef178b","block_type":"box","text":"as","page_number":201,"box":{"x":287,"y":389,"width":14,"height":6}},{"id":"45316ace-9742-4bbb-8631-20c6696edb58","block_type":"box","text":"transitional or enabling activities. Any such alignment is incidental and does not","page_number":201,"box":{"x":307,"y":386,"width":601,"height":12}},{"id":"f8e23a7f-5c05-4506-a101-dd8ed8cf77cc","block_type":"box","text":"reflect a binding investment objective or an intentional alignment with the EU","page_number":201,"box":{"x":287,"y":402,"width":588,"height":12}},{"id":"db48b397-f239-43ad-87d8-d3ecf057f8da","block_type":"box","text":"Taxonomy","page_number":201,"box":{"x":286,"y":419,"width":78,"height":11}},{"id":"835f0cc3-85e7-403e-a255-6689d439b690","block_type":"box","text":".","page_number":201,"box":{"x":366,"y":426,"width":7,"height":1}},{"id":"b99ed0e0-7072-4a72-8d31-0ecff4d06d6b","block_type":"box","text":"How did the percentage of investments that were aligned with the EU Taxonomy","page_number":201,"box":{"x":298,"y":448,"width":623,"height":12}},{"id":"e78766a9-6584-4bc8-9d14-2cfae7564ba9","block_type":"box","text":"compare with previous reference periods?","page_number":201,"box":{"x":298,"y":464,"width":325,"height":12}},{"id":"28aa0214-cc72-4c4f-9515-0cf3b434bb1f","block_type":"box","text":"Below is the data table for the EU Taxonomy data disclosed for 1","page_number":201,"box":{"x":299,"y":495,"width":489,"height":11}},{"id":"ee67404e-8945-4fb6-b8ec-7d8d5f7cdc9a","block_type":"box","text":"st","page_number":201,"box":{"x":790,"y":494,"width":7,"height":5}},{"id":"6aa8f6b5-6f78-449a-90f2-de58a5270e68","block_type":"box","text":"January 2024","page_number":201,"box":{"x":803,"y":495,"width":104,"height":11}},{"id":"6e83f813-c83b-4b37-82b0-c5b0182f38e3","block_type":"box","text":"–","page_number":201,"box":{"x":907,"y":499,"width":14,"height":5}},{"id":"884658f1-9297-49d9-ab10-c91ec0003604","block_type":"box","text":"31","page_number":201,"box":{"x":298,"y":511,"width":17,"height":9}},{"id":"957d77b5-2c68-4389-8645-c90652cd9d2b","block_type":"box","text":"st","page_number":201,"box":{"x":316,"y":510,"width":8,"height":5}},{"id":"e71b88ff-5965-4102-873e-9ada49890993","block_type":"box","text":"December 2024.","page_number":201,"box":{"x":330,"y":511,"width":121,"height":9}},{"id":"b8e929fa-7a91-437c-9c20-e750089fc595","block_type":"box","text":"Taxonomy","page_number":201,"box":{"x":316,"y":542,"width":77,"height":11}},{"id":"c154f6b3-ae7b-42d6-a100-e556c0676f40","block_type":"box","text":"-","page_number":201,"box":{"x":394,"y":547,"width":5,"height":1}},{"id":"2f1ef0de-ae6c-4c38-b3c7-f729f4bde5ec","block_type":"box","text":"alignment of investments","page_number":201,"box":{"x":400,"y":541,"width":195,"height":12}},{"id":"01cd8298-ff29-4fe4-8e5c-8454c4f2a558","block_type":"box","text":"including sovereign bonds","page_number":201,"box":{"x":352,"y":557,"width":199,"height":12}},{"id":"4f7fed15-4225-4171-8168-e52be1db2777","block_type":"box","text":"Taxonomy","page_number":201,"box":{"x":629,"y":542,"width":77,"height":11}},{"id":"16acf8aa-6ee4-4d67-8484-674b88bc0dc5","block_type":"box","text":"-","page_number":201,"box":{"x":707,"y":547,"width":5,"height":1}},{"id":"54ce214c-a490-4ebc-bb88-a536b7f7d04c","block_type":"box","text":"alignment of investments","page_number":201,"box":{"x":713,"y":541,"width":195,"height":12}},{"id":"1836dbfc-ddb3-49b6-96a7-b300c6924da0","block_type":"box","text":"excluding sovereign bonds","page_number":201,"box":{"x":664,"y":557,"width":201,"height":12}},{"id":"472aed8b-b8f6-4d58-94d6-e656ddc9e00a","block_type":"box","text":"Taxonomy","page_number":201,"box":{"x":303,"y":590,"width":83,"height":11}},{"id":"b42b5351-1183-44c1-95b2-27084c72be26","block_type":"box","text":"aligned","page_number":201,"box":{"x":316,"y":606,"width":58,"height":11}},{"id":"a0c0358e-0d0e-4dc0-962c-83b8612227e7","block_type":"box","text":"investment","page_number":201,"box":{"x":301,"y":622,"width":83,"height":9}},{"id":"c4cf6c53-47f4-4d63-b71f-b1dfab833aca","block_type":"box","text":"s","page_number":201,"box":{"x":312,"y":640,"width":11,"height":7}},{"id":"249f45ec-77ee-4bd2-b50f-48dd89afa6a8","block_type":"box","text":"- Fossil","page_number":201,"box":{"x":323,"y":638,"width":55,"height":9}},{"id":"8b626529-508c-4ba3-9c9d-a9e18e7f096b","block_type":"box","text":"Gas","page_number":201,"box":{"x":325,"y":654,"width":31,"height":9}},{"id":"b2061d6a-180d-45a4-9b1b-7f8d7c9cab28","block_type":"box","text":"Taxono","page_number":201,"box":{"x":407,"y":575,"width":54,"height":8}},{"id":"55d3ad11-c2d2-454f-9e46-442b1b1f6c3b","block_type":"box","text":"my","page_number":201,"box":{"x":424,"y":593,"width":26,"height":8}},{"id":"eb1bdb44-c136-472c-991c-84ce9e818970","block_type":"box","text":"aligned","page_number":201,"box":{"x":408,"y":606,"width":58,"height":11}},{"id":"d3f39d11-abe6-49ce-a64e-76cf6cf83186","block_type":"box","text":"investm","page_number":201,"box":{"x":406,"y":622,"width":57,"height":9}},{"id":"7f74523f-b4e5-49a2-9bd8-6528d222d83c","block_type":"box","text":"ents","page_number":201,"box":{"x":414,"y":639,"width":36,"height":8}},{"id":"48102e28-f29c-4963-91a3-aa672bb07377","block_type":"box","text":"-","page_number":201,"box":{"x":450,"y":643,"width":5,"height":1}},{"id":"53108b32-0c19-427f-8dd1-d4f8b69b3988","block_type":"box","text":"Nuclear","page_number":201,"box":{"x":407,"y":654,"width":56,"height":9}},{"id":"75c6cf00-942f-4a95-a479-86b85c800236","block_type":"box","text":"Taxono","page_number":201,"box":{"x":485,"y":582,"width":54,"height":9}},{"id":"e46a105a-d705-4f11-83a9-33f16ec97173","block_type":"box","text":"my","page_number":201,"box":{"x":502,"y":601,"width":26,"height":8}},{"id":"abbeb645-406e-4683-a137-658fc5226300","block_type":"box","text":"aligned","page_number":201,"box":{"x":486,"y":614,"width":58,"height":11}},{"id":"6bd1fe81-453a-4fdd-80a3-3f3d9fa1c91a","block_type":"box","text":"investm","page_number":201,"box":{"x":484,"y":630,"width":57,"height":9}},{"id":"73eb62d8-aa82-422c-8c95-51c5a983e034","block_type":"box","text":"ents","page_number":201,"box":{"x":492,"y":647,"width":36,"height":8}},{"id":"e4948986-fa96-49ec-8fac-d058325f3e9d","block_type":"box","text":"-","page_number":201,"box":{"x":529,"y":651,"width":4,"height":1}},{"id":"5e8f85d9-473e-42cd-bb10-6a0f1a833e0c","block_type":"box","text":"Other","page_number":201,"box":{"x":487,"y":661,"width":47,"height":10}},{"id":"5422db1c-5f4f-4bbd-854a-9d82f31fc9fe","block_type":"box","text":"Non","page_number":201,"box":{"x":563,"y":590,"width":34,"height":9}},{"id":"e0bdba02-01ff-415f-8f42-b6355b557c50","block_type":"box","text":"Taxon","page_number":201,"box":{"x":561,"y":606,"width":44,"height":9}},{"id":"e9d96e58-4c50-4388-9e3d-e4a7b7d4b6da","block_type":"box","text":"omy","page_number":201,"box":{"x":562,"y":624,"width":36,"height":9}},{"id":"ff8ec89f-3044-4cf4-868c-a192988ba6f9","block_type":"box","text":"Align","page_number":201,"box":{"x":561,"y":638,"width":36,"height":11}},{"id":"99d80cf4-6b8b-4478-99dc-756df453bf2e","block_type":"box","text":"ed","page_number":201,"box":{"x":562,"y":654,"width":22,"height":9}},{"id":"902e7bd7-7b0f-4341-a410-29788664e1cf","block_type":"box","text":"Taxono","page_number":201,"box":{"x":628,"y":575,"width":54,"height":8}},{"id":"25e1e220-9325-4cb7-8895-a471c8ff0e48","block_type":"box","text":"my","page_number":201,"box":{"x":645,"y":593,"width":26,"height":8}},{"id":"4ee77c27-1ab9-4853-add9-f15a96b456af","block_type":"box","text":"aligned","page_number":201,"box":{"x":629,"y":606,"width":58,"height":11}},{"id":"23072acf-fd73-4bbd-874e-fa46e7242e26","block_type":"box","text":"investm","page_number":201,"box":{"x":627,"y":622,"width":57,"height":9}},{"id":"82d13dfe-4721-447b-adf1-d9c7e82522ee","block_type":"box","text":"ents","page_number":201,"box":{"x":635,"y":639,"width":36,"height":8}},{"id":"67cf0970-5481-43a4-8a27-d6d1f5bb488d","block_type":"box","text":"-","page_number":201,"box":{"x":672,"y":643,"width":4,"height":1}},{"id":"56db27cd-b307-4723-92c0-da8dc04ed247","block_type":"box","text":"Fossil","page_number":201,"box":{"x":637,"y":654,"width":43,"height":9}},{"id":"f4028f9a-593c-484d-92c5-8328528b12eb","block_type":"box","text":"Gas","page_number":201,"box":{"x":638,"y":670,"width":31,"height":9}},{"id":"5907b3fa-3ac0-436d-ad0a-a7423cdefbf8","block_type":"box","text":"Taxono","page_number":201,"box":{"x":707,"y":575,"width":54,"height":8}},{"id":"0c39f697-6725-4a18-b8ba-01ce9d0ed65d","block_type":"box","text":"my","page_number":201,"box":{"x":724,"y":593,"width":26,"height":8}},{"id":"d1e53322-8ca6-46a4-b6b5-335cdbfb3de9","block_type":"box","text":"aligned","page_number":201,"box":{"x":708,"y":606,"width":58,"height":11}},{"id":"d82590db-c8ff-4ab0-ae12-4ac021632c7b","block_type":"box","text":"investm","page_number":201,"box":{"x":705,"y":622,"width":57,"height":9}},{"id":"486ee579-5e67-402d-b0f4-85e999d281db","block_type":"box","text":"ents","page_number":201,"box":{"x":714,"y":639,"width":35,"height":8}},{"id":"577987a9-c7ab-4f91-9cba-ab9fd566c23b","block_type":"box","text":"-","page_number":201,"box":{"x":750,"y":643,"width":4,"height":1}},{"id":"1b5c2e69-db7d-4d79-b623-54ab366351c9","block_type":"box","text":"Nuclear","page_number":201,"box":{"x":706,"y":654,"width":57,"height":9}},{"id":"690f9e96-aba3-4398-b635-4f65bdec05a3","block_type":"box","text":"Taxono","page_number":201,"box":{"x":785,"y":582,"width":54,"height":9}},{"id":"d3610f29-ae1d-45f4-9443-2940d8a1fae5","block_type":"box","text":"my","page_number":201,"box":{"x":802,"y":601,"width":26,"height":8}},{"id":"bd7c83da-818b-4c4f-a3c8-7158c41f2ca3","block_type":"box","text":"aligned","page_number":201,"box":{"x":786,"y":614,"width":58,"height":11}},{"id":"5c8fd619-7731-4e30-9e14-0e27649c3709","block_type":"box","text":"investm","page_number":201,"box":{"x":784,"y":630,"width":57,"height":9}},{"id":"2e0350be-bd41-488d-8359-485037a40d5e","block_type":"box","text":"ents","page_number":201,"box":{"x":792,"y":647,"width":36,"height":8}},{"id":"e99561d4-5ebb-4094-993d-8d7d2c1abfcc","block_type":"box","text":"-","page_number":201,"box":{"x":828,"y":651,"width":5,"height":1}},{"id":"ddb6181e-6e16-45be-9552-d1e666edf788","block_type":"box","text":"Other","page_number":201,"box":{"x":787,"y":661,"width":47,"height":10}},{"id":"c15d06b4-a13c-4068-8fc6-2be04f894da1","block_type":"box","text":"Non","page_number":201,"box":{"x":862,"y":590,"width":34,"height":9}},{"id":"7800df16-c5d3-4d5f-8c34-d35e0c1acca8","block_type":"box","text":"Taxon","page_number":201,"box":{"x":861,"y":606,"width":44,"height":9}},{"id":"3047fc23-abd6-4941-827d-ec11ef450bba","block_type":"box","text":"omy","page_number":201,"box":{"x":862,"y":624,"width":36,"height":9}},{"id":"6e01d2c1-05d0-4887-bb31-1fa4bd1f5ce9","block_type":"box","text":"Align","page_number":201,"box":{"x":861,"y":638,"width":36,"height":11}},{"id":"8a9de868-ab1e-45f1-beac-16dfe2936529","block_type":"box","text":"ed","page_number":201,"box":{"x":862,"y":654,"width":22,"height":9}},{"id":"d62cf45c-c709-4f85-abc4-f2d74e1ac584","block_type":"box","text":"Turno","page_number":201,"box":{"x":235,"y":687,"width":44,"height":8}},{"id":"c480dbf6-a6a2-4615-abe7-23f7eb9edcc5","block_type":"box","text":"ver","page_number":201,"box":{"x":235,"y":705,"width":28,"height":6}},{"id":"13731096-b9c9-48ed-9fa3-72d37ea2b634","block_type":"box","text":"0","page_number":201,"box":{"x":299,"y":695,"width":13,"height":8}},{"id":"371fdf56-a0b2-4d41-9497-273ed07b71f1","block_type":"box","text":"0.51","page_number":201,"box":{"x":405,"y":695,"width":31,"height":8}},{"id":"c83f35bd-bd22-4c15-af25-3df4d1fee2d5","block_type":"box","text":"5.62","page_number":201,"box":{"x":483,"y":695,"width":31,"height":8}},{"id":"c8224bf9-de9f-4a83-8925-982d24b8ef2f","block_type":"box","text":"93.87","page_number":201,"box":{"x":562,"y":695,"width":40,"height":8}},{"id":"6cfb5445-e376-4697-8528-073c42a1284a","block_type":"box","text":"0","page_number":201,"box":{"x":626,"y":695,"width":13,"height":8}},{"id":"a01f37d5-6ffd-438f-8e26-723a662951bb","block_type":"box","text":"0.52","page_number":201,"box":{"x":705,"y":695,"width":31,"height":8}},{"id":"d7071574-ef8e-4892-bb74-176975a6dd28","block_type":"box","text":"5.72","page_number":201,"box":{"x":783,"y":695,"width":31,"height":8}},{"id":"1ecbb023-eef8-4387-9579-a3be482d0b0e","block_type":"box","text":"93.76","page_number":201,"box":{"x":862,"y":695,"width":40,"height":8}},{"id":"8247695e-6c8a-4f65-99bc-a9b95d8eed84","block_type":"box","text":"CapEx","page_number":201,"box":{"x":236,"y":719,"width":44,"height":11}},{"id":"e1fdd4f1-d3e4-4b6c-86e3-23a096a2851d","block_type":"box","text":"0","page_number":201,"box":{"x":299,"y":727,"width":13,"height":9}},{"id":"b694ea5d-ba93-4588-9f71-37fbeb587218","block_type":"box","text":"0.57","page_number":201,"box":{"x":405,"y":727,"width":31,"height":9}},{"id":"0ba1a44c-4f4d-4239-9295-c8f2a9a8f497","block_type":"box","text":"9.00","page_number":201,"box":{"x":483,"y":727,"width":32,"height":9}},{"id":"a10007f1-23f6-427f-a1ac-d27d8ca79195","block_type":"box","text":"90.43","page_number":201,"box":{"x":562,"y":727,"width":40,"height":9}},{"id":"894ff803-d97d-427f-9aa1-3c97c1f25a5a","block_type":"box","text":"0","page_number":201,"box":{"x":626,"y":727,"width":13,"height":9}},{"id":"49f20c47-90f9-4d0a-80a2-8e125f73e2e7","block_type":"box","text":"0.58","page_number":201,"box":{"x":705,"y":727,"width":31,"height":9}},{"id":"8c97af3b-750b-4c6d-bb7a-c0ba7fe753c3","block_type":"box","text":"9.15","page_number":201,"box":{"x":783,"y":727,"width":31,"height":9}},{"id":"2df572ea-4486-4b51-bc4f-39f89abcf2c7","block_type":"box","text":"90.27","page_number":201,"box":{"x":862,"y":727,"width":40,"height":9}},{"id":"b9604182-4dee-4216-a050-a72e87a522f7","block_type":"box","text":"OpEx","page_number":201,"box":{"x":236,"y":751,"width":42,"height":11}},{"id":"b13519ab-e35e-41a3-afb5-dddee4bb3d74","block_type":"box","text":"0","page_number":201,"box":{"x":299,"y":760,"width":13,"height":8}},{"id":"50e3d077-bc0c-4fbe-806f-64627e682835","block_type":"box","text":"0.80","page_number":201,"box":{"x":405,"y":760,"width":31,"height":8}},{"id":"b5d3e1c4-b3c2-4d68-ac23-7c16d2590f8b","block_type":"box","text":"7.66","page_number":201,"box":{"x":483,"y":760,"width":32,"height":8}},{"id":"bd6b278a-44c4-41c8-9f34-3e402e17f74e","block_type":"box","text":"91.54","page_number":201,"box":{"x":562,"y":760,"width":41,"height":8}},{"id":"47a00afd-47af-4945-8721-a8dd848c61c2","block_type":"box","text":"0","page_number":201,"box":{"x":626,"y":760,"width":13,"height":8}},{"id":"121af734-c2e9-44bd-a851-11c63d6a2a5d","block_type":"box","text":"0.81","page_number":201,"box":{"x":705,"y":760,"width":31,"height":8}},{"id":"a904bfc3-f918-467a-990e-56e49f037bb9","block_type":"box","text":"7.79","page_number":201,"box":{"x":783,"y":760,"width":31,"height":8}},{"id":"5a1834e3-1262-4b05-b9c8-031ccf7ad247","block_type":"box","text":"91.40","page_number":201,"box":{"x":862,"y":760,"width":40,"height":8}},{"id":"4ebba7a5-95cb-401d-b808-1937116f4656","block_type":"box","text":"What was the share of","page_number":201,"box":{"x":263,"y":814,"width":179,"height":9}},{"id":"0bc2d83b-e69f-4422-b9e9-3842f6d19a95","block_type":"box","text":"sustainable investments with an environmental objective not","page_number":201,"box":{"x":443,"y":814,"width":478,"height":11}},{"id":"e0006b33-b90e-487f-b0a8-1e4f2bef77df","block_type":"box","text":"aligned with the EU Taxonomy?","page_number":201,"box":{"x":263,"y":830,"width":242,"height":11}},{"id":"6937fd8e-1e8d-4390-a0eb-9f6016e854ec","block_type":"box","text":"The minimum percentage of sustainable investments with an environmental objective","page_number":201,"box":{"x":262,"y":860,"width":650,"height":11}},{"id":"6076a6d5-9890-48ff-a7aa-d76a14f5645f","block_type":"box","text":"that are not aligned with the EU Taxonomy is 50%","page_number":201,"box":{"x":262,"y":876,"width":373,"height":11}},{"id":"0d891662-82b7-4d34-9639-36905a3b655d","block_type":"box","text":"are sustainable","page_number":201,"box":{"x":22,"y":502,"width":107,"height":8}},{"id":"1382290d-30f7-4469-9d71-f8c6621549cb","block_type":"box","text":"investments with an","page_number":201,"box":{"x":9,"y":516,"width":141,"height":9}},{"id":"5663e2db-e68a-40f0-b797-07555bc0e038","block_type":"box","text":"environmental","page_number":201,"box":{"x":8,"y":531,"width":104,"height":8}},{"id":"d9854308-fc24-40cf-af42-100350f02382","block_type":"box","text":"objective that","page_number":201,"box":{"x":8,"y":546,"width":98,"height":10}},{"id":"4bc50306-39fb-4e5c-b8da-56e128d6a598","block_type":"box","text":"do","page_number":201,"box":{"x":106,"y":546,"width":22,"height":8}},{"id":"321a9a33-768a-4165-b4ad-1d4834754dc8","block_type":"box","text":"not take into","page_number":201,"box":{"x":9,"y":560,"width":93,"height":8}},{"id":"341b0483-b799-482b-be85-67f956e3c638","block_type":"box","text":"account the criteria","page_number":201,"box":{"x":8,"y":575,"width":134,"height":8}},{"id":"5a732b2b-865a-4ccf-ad27-52ff5d9e3e5a","block_type":"box","text":"for environmentally","page_number":201,"box":{"x":8,"y":589,"width":139,"height":10}},{"id":"eb089c92-97d8-476a-bce1-b13dd081b338","block_type":"box","text":"sustainable","page_number":201,"box":{"x":8,"y":604,"width":81,"height":8}},{"id":"cd33185b-e221-4c71-b45d-203c982eef22","block_type":"box","text":"economic activities","page_number":201,"box":{"x":8,"y":618,"width":134,"height":8}},{"id":"8dad36f9-8ca4-4426-bc64-6870bd89bf92","block_type":"box","text":"under Regulation","page_number":201,"box":{"x":9,"y":633,"width":120,"height":10}},{"id":"8f77ee3d-2d5d-4feb-9ee5-036a2d2dae9d","block_type":"box","text":"(EU) 2020/852.","page_number":201,"box":{"x":9,"y":647,"width":101,"height":10}},{"id":"f30c2467-3ed0-44a6-b48d-6abd5fb171ad","block_type":"box","text":"201","page_number":201,"box":{"x":857,"y":958,"width":19,"height":7}},{"id":"14ee822d-c3ca-4a68-9776-10abdf984302","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":201,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"6887641c-8615-4dd8-81b5-da0c29ed1147","block_type":"box","text":"Aviva","page_number":202,"box":{"x":33,"y":973,"width":29,"height":6}},{"id":"36313a0d-de0c-4dab-ae80-e4d7cebe85b8","block_type":"box","text":"Investors: Internal","page_number":202,"box":{"x":67,"y":973,"width":104,"height":6}},{"id":"72ebb5d1-543c-4eb8-a75d-b92c0b1c1ab6","block_type":"box","text":"What was the share of","page_number":202,"box":{"x":262,"y":104,"width":176,"height":9}},{"id":"7a1ef39c-d746-4a4a-b9fe-ed793ed329b3","block_type":"box","text":"socially sustainable investments?","page_number":202,"box":{"x":439,"y":104,"width":254,"height":11}},{"id":"67134d6e-0012-48c7-aa61-e5849dbd7f09","block_type":"box","text":"The Sub","page_number":202,"box":{"x":262,"y":136,"width":58,"height":9}},{"id":"59394c05-af5c-48eb-899e-a77bb4e3cc0a","block_type":"box","text":"-","page_number":202,"box":{"x":322,"y":141,"width":4,"height":1}},{"id":"c929695a-8f25-40a3-b768-e83a3964fee2","block_type":"box","text":"Fund does not actively invest in sustainable investments with a social","page_number":202,"box":{"x":329,"y":136,"width":521,"height":11}},{"id":"a4d50fc0-b4a4-401a-9b8e-e35df3412efe","block_type":"box","text":"objective.","page_number":202,"box":{"x":262,"y":152,"width":77,"height":11}},{"id":"e04039b5-5f3b-4b8c-a958-e4b2868c7cfa","block_type":"box","text":"What investments were included under “other”, what was their purpose and were","page_number":202,"box":{"x":262,"y":182,"width":659,"height":11}},{"id":"c551486c-ed42-4af0-a55e-125d3e5ceb42","block_type":"box","text":"there any minimum environmental or social safeguards?","page_number":202,"box":{"x":262,"y":199,"width":432,"height":11}},{"id":"ffea7c00-27a9-490d-b1f5-9c906cdce318","block_type":"box","text":"There may on occasion be investments in derivatives used for hedging or efficient","page_number":202,"box":{"x":262,"y":226,"width":616,"height":11}},{"id":"9efaf69e-ec74-4561-92d6-c3ab3cc4494f","block_type":"box","text":"portfolio management purposes, or for liquidity holding purposes (such as ancillary","page_number":202,"box":{"x":263,"y":243,"width":626,"height":11}},{"id":"bfb87057-cdef-48ef-9849-da23ec73cc52","block_type":"box","text":"liquid assets, eligible deposits, money market instruments, money market funds)","page_number":202,"box":{"x":263,"y":260,"width":608,"height":11}},{"id":"85b69eb3-98a3-4356-8992-ed80a22b890f","block_type":"box","text":"which","page_number":202,"box":{"x":872,"y":260,"width":48,"height":9}},{"id":"42237c30-fa84-4349-91a3-8fde017c29e0","block_type":"box","text":"would fall within “#2 Other”. However, given the nature of the Sub","page_number":202,"box":{"x":262,"y":277,"width":500,"height":12}},{"id":"67811dc9-d9d7-47f3-97c3-f52b7c3d8e70","block_type":"box","text":"-","page_number":202,"box":{"x":763,"y":283,"width":5,"height":0}},{"id":"39e4cb86-c93c-43b6-9eb4-c2593d98923e","block_type":"box","text":"Fund “#2 Other”","page_number":202,"box":{"x":770,"y":277,"width":126,"height":9}},{"id":"f21d4318-6eb9-43bc-a839-30e61647dac5","block_type":"box","text":"investments, it is not possible to apply environmental and/or social safeguard tests to","page_number":202,"box":{"x":263,"y":294,"width":645,"height":12}},{"id":"6f22ee70-2c00-4aa0-abf8-743064cbb54b","block_type":"box","text":"such investments.","page_number":202,"box":{"x":262,"y":312,"width":133,"height":9}},{"id":"adfecdf5-056c-4dcf-bf17-7198ba2fd807","block_type":"box","text":"What actions have been taken to meet the environmental and/or social characteristics","page_number":202,"box":{"x":250,"y":338,"width":671,"height":11}},{"id":"93c1caf9-71d3-4323-befc-ad49ca8282e4","block_type":"box","text":"during the reference period?","page_number":202,"box":{"x":250,"y":356,"width":219,"height":11}},{"id":"4c0d53a6-753b-44c2-a9fc-61ddbf1e72bc","block_type":"box","text":"During the reference period, the sub","page_number":202,"box":{"x":251,"y":382,"width":296,"height":12}},{"id":"34344cda-6fb3-437d-9132-138ded6a3200","block_type":"box","text":"-","page_number":202,"box":{"x":548,"y":388,"width":4,"height":1}},{"id":"6d0aa97e-eab2-458a-b27a-9998b30e5c57","block_type":"box","text":"Fund has continued to apply Aviva Investors’","page_number":202,"box":{"x":555,"y":382,"width":366,"height":12}},{"id":"db948a7d-f496-4c30-8d46-c6d0e8117c5a","block_type":"box","text":"Baseline Exclusions Policy, its good governance policy as well as its","page_number":202,"box":{"x":251,"y":400,"width":503,"height":11}},{"id":"a0dfb1a9-74f8-4a3c-8fee-e8d4c0c0f89a","block_type":"box","text":"integration approach","page_number":202,"box":{"x":759,"y":400,"width":162,"height":11}},{"id":"33993993-bdab-4ca5-9aee-f17eb5c65dcf","block_type":"box","text":"and firm","page_number":202,"box":{"x":250,"y":417,"width":62,"height":9}},{"id":"20d2ae3d-8291-4ea7-8744-6194ed2436b4","block_type":"box","text":"-","page_number":202,"box":{"x":314,"y":422,"width":4,"height":1}},{"id":"7fb561bc-34fb-45e1-9d97-36c192aaee43","block_type":"box","text":"level stewardship approach.","page_number":202,"box":{"x":320,"y":417,"width":208,"height":11}},{"id":"a76378aa-b77e-4a47-b240-7a18523c85c1","block_type":"box","text":"During 2025, we undertook a variety of stewardship related activity. This included","page_number":202,"box":{"x":251,"y":444,"width":670,"height":11}},{"id":"cb961946-cb57-4a10-bca0-f07c9f9a1c47","block_type":"box","text":"engagement and voting activity across climate, earth and people themes. The level of","page_number":202,"box":{"x":250,"y":461,"width":671,"height":11}},{"id":"99ad4793-18cb-4042-bbbe-1ae8540c4434","block_type":"box","text":"engagement and voting conducted varied depending on the materiality of the issue and","page_number":202,"box":{"x":250,"y":478,"width":671,"height":11}},{"id":"d01cc91e-473b-4db4-b1e1-2f952c86a067","block_type":"box","text":"its","page_number":202,"box":{"x":251,"y":496,"width":15,"height":8}},{"id":"86d80b10-6202-4142-aeec-1563e5067360","block_type":"box","text":"applicability to select companies.","page_number":202,"box":{"x":272,"y":495,"width":247,"height":11}},{"id":"6db6d6db-0cd4-4886-a5c4-e91b0951135f","block_type":"box","text":"Where engagement with companies, whether on strategic, performance, general ESG or","page_number":202,"box":{"x":250,"y":522,"width":671,"height":11}},{"id":"929b27fe-2019-4c8f-a473-a9284fc8f4c2","block_type":"box","text":"specific voting issues, is undertaken, the effectiveness of such engagements will be","page_number":202,"box":{"x":250,"y":539,"width":671,"height":11}},{"id":"75670531-ed2f-41fa-a789-1f201f7c2ef8","block_type":"box","text":"measured and evaluated on a regular basis. We maintain a database to record our voting","page_number":202,"box":{"x":251,"y":556,"width":670,"height":11}},{"id":"cbd31860-6106-4231-958b-cba01ac4275c","block_type":"box","text":"a","page_number":202,"box":{"x":250,"y":576,"width":7,"height":7}},{"id":"6f36fce5-a910-48d6-bf26-d3ddc5f840cb","block_type":"box","text":"nd engagement with companies, which allows us to review the effectiveness of our","page_number":202,"box":{"x":260,"y":573,"width":661,"height":12}},{"id":"0698ee5b-0f82-4508-a04f-380938e4a304","block_type":"box","text":"activities. Where companies do not adequately address our concerns, the matter may be","page_number":202,"box":{"x":250,"y":591,"width":671,"height":11}},{"id":"75254578-fc6f-4aa1-9079-a2dae8b238ff","block_type":"box","text":"escalated via a number of tools available to us such as voting, collaborative engagement","page_number":202,"box":{"x":250,"y":608,"width":671,"height":11}},{"id":"25b807bf-c7b3-4c25-8032-35f88b8c22f9","block_type":"box","text":"and potentially divestment.","page_number":202,"box":{"x":250,"y":625,"width":205,"height":11}},{"id":"21eacda6-72fb-4f07-bb54-4274a6856188","block_type":"box","text":"How did this financial product perform compared to the reference benchmark?","page_number":202,"box":{"x":244,"y":679,"width":610,"height":11}},{"id":"9a84af2c-33cc-4e71-9a15-065582a81100","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":202,"box":{"x":251,"y":705,"width":590,"height":11}},{"id":"dd92ad38-d9fc-40ab-8223-e6db30420afe","block_type":"box","text":"environmental or","page_number":202,"box":{"x":250,"y":722,"width":134,"height":9}},{"id":"f767086a-67de-4d9f-8454-130a7959c742","block_type":"box","text":"social characteristics promoted by the Sub","page_number":202,"box":{"x":385,"y":722,"width":316,"height":12}},{"id":"ecdae40a-7f22-462c-b2e3-df0f55a2a793","block_type":"box","text":"-","page_number":202,"box":{"x":703,"y":728,"width":4,"height":1}},{"id":"90e5f25a-73ce-4bd4-ac97-6a34356d261d","block_type":"box","text":"Fund","page_number":202,"box":{"x":709,"y":723,"width":35,"height":8}},{"id":"d2b97298-bdab-43f6-a6ae-a7cfd84de4ce","block_type":"box","text":".","page_number":202,"box":{"x":747,"y":730,"width":7,"height":1}},{"id":"f428dc03-ff4d-42c3-813b-1814f199747e","block_type":"box","text":"How does the reference benchmark differ from a broad","page_number":202,"box":{"x":298,"y":749,"width":425,"height":11}},{"id":"7c7ad877-5879-4a96-9efd-3677d3b80f0f","block_type":"box","text":"market index?","page_number":202,"box":{"x":724,"y":749,"width":109,"height":9}},{"id":"77d76e41-0c2a-401f-94c4-6f286938d3b8","block_type":"box","text":"N/A","page_number":202,"box":{"x":299,"y":775,"width":28,"height":12}},{"id":"9a5bc0f5-445e-40bb-876e-ca0e9f8107fb","block_type":"box","text":"How did this financial product perform with regard to the sustainability indicators","page_number":202,"box":{"x":298,"y":803,"width":623,"height":11}},{"id":"86592080-4435-43d3-a26e-36fc84cb2e91","block_type":"box","text":"to determine the alignment of the reference benchmark with the environmental","page_number":202,"box":{"x":298,"y":820,"width":623,"height":11}},{"id":"0c2be97b-ec77-445c-9919-d4690f9a63ba","block_type":"box","text":"or social characteristics promoted?","page_number":202,"box":{"x":298,"y":837,"width":267,"height":11}},{"id":"57a885f6-2390-48b8-81cb-0219ff3ed07c","block_type":"box","text":"N/A","page_number":202,"box":{"x":299,"y":863,"width":28,"height":11}},{"id":"5278f35a-2add-4d27-a679-aaf85966113f","block_type":"box","text":"Reference","page_number":202,"box":{"x":9,"y":440,"width":74,"height":8}},{"id":"046d5c78-1403-489b-a59c-f9f4c8df80a2","block_type":"box","text":"benchmarks","page_number":202,"box":{"x":9,"y":454,"width":84,"height":9}},{"id":"c219f611-9e11-404f-b8cf-88930f876d95","block_type":"box","text":"are","page_number":202,"box":{"x":98,"y":457,"width":25,"height":6}},{"id":"e3d44c60-027f-4da3-ac03-eb67e6a83e41","block_type":"box","text":"indexes to","page_number":202,"box":{"x":9,"y":469,"width":74,"height":8}},{"id":"f244527c-5470-42f3-a490-e40798107868","block_type":"box","text":"measure whether","page_number":202,"box":{"x":10,"y":483,"width":123,"height":9}},{"id":"aababea7-98d1-4b69-b1ed-26acfdf01285","block_type":"box","text":"the financial","page_number":202,"box":{"x":9,"y":498,"width":87,"height":8}},{"id":"466adb02-ae85-4dc0-8218-304656d52e9a","block_type":"box","text":"product","page_number":202,"box":{"x":10,"y":512,"width":56,"height":11}},{"id":"9454757a-785e-4e02-9af4-cd8b80780a4b","block_type":"box","text":"attains the","page_number":202,"box":{"x":67,"y":512,"width":76,"height":9}},{"id":"1d91c5fd-c03e-46f4-8324-90d3bfb171f4","block_type":"box","text":"environmental","page_number":202,"box":{"x":9,"y":527,"width":98,"height":8}},{"id":"d8af132c-0118-41a4-9ee9-18b44723b6f2","block_type":"box","text":"or","page_number":202,"box":{"x":113,"y":529,"width":18,"height":6}},{"id":"9220568a-2a5a-41f2-8af0-35cad5ffb962","block_type":"box","text":"social","page_number":202,"box":{"x":9,"y":541,"width":41,"height":9}},{"id":"4f861be7-1ca4-4869-8135-d6b137b8687e","block_type":"box","text":"characteristics that","page_number":202,"box":{"x":9,"y":556,"width":133,"height":8}},{"id":"13fec4d3-2be9-470d-9550-62e8e95421bd","block_type":"box","text":"they promote.","page_number":202,"box":{"x":9,"y":570,"width":96,"height":11}},{"id":"06f10549-27a4-4ca6-b4ab-46c52e9be0bb","block_type":"box","text":"202","page_number":202,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"167669ef-af73-4d6f-a925-3d9a53c4be35","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":202,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d3b110f5-112c-4166-9111-39644c9bfe2c","block_type":"box","text":"Aviva","page_number":203,"box":{"x":33,"y":973,"width":29,"height":6}},{"id":"e8c74510-0342-4f0f-9ab3-fd614ac0f59d","block_type":"box","text":"Investors: Internal","page_number":203,"box":{"x":67,"y":973,"width":104,"height":6}},{"id":"6bcfa178-2409-4406-99a5-633885cd3e38","block_type":"box","text":"How did this financial p","page_number":203,"box":{"x":298,"y":104,"width":169,"height":11}},{"id":"a93ad82a-164e-4805-b6e9-f1f069d4d4d0","block_type":"box","text":"product perform compared with the reference benchmark?","page_number":203,"box":{"x":466,"y":104,"width":451,"height":11}},{"id":"907b46cc-61f2-4ed8-b1e6-143559183e56","block_type":"box","text":"?","page_number":203,"box":{"x":917,"y":113,"width":4,"height":0}},{"id":"b5229e0c-5779-4072-81db-b6e5d061837a","block_type":"box","text":"N/A","page_number":203,"box":{"x":299,"y":130,"width":28,"height":11}},{"id":"7a5d9c2c-d249-44b9-946f-155856668d40","block_type":"box","text":"How did this financial product perform compared with the broad market index?","page_number":203,"box":{"x":298,"y":157,"width":608,"height":11}},{"id":"393635ec-c0ad-49f7-a677-16ada97100b3","block_type":"box","text":"N/","page_number":203,"box":{"x":299,"y":183,"width":17,"height":12}},{"id":"a86e77be-ccfc-4196-b19b-fdafa6344c06","block_type":"box","text":"A","page_number":203,"box":{"x":316,"y":184,"width":11,"height":9}},{"id":"7e2b3c59-67e7-48c7-835f-e2be233a9d32","block_type":"box","text":"203","page_number":203,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"bf562f9e-c91b-423a-bcd7-54c38bc45ec6","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":203,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"6c0679b4-6281-44c0-ac38-b5023b640f66","block_type":"box","text":"Aviva Investors: Internal","page_number":204,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"611e6381-2b52-4d6e-ab0c-ea5c5719e6b3","block_type":"box","text":"ANNEX V","page_number":204,"box":{"x":483,"y":104,"width":69,"height":9}},{"id":"9b9f8f0f-6fb2-43d9-8326-0a3f2d60f9d2","block_type":"box","text":"Template periodic disclosure for the financial products referred to in","page_number":204,"box":{"x":174,"y":130,"width":529,"height":12}},{"id":"02eec804-fd54-4548-ac09-3069852b1245","block_type":"box","text":"Article 9","page_number":204,"box":{"x":703,"y":130,"width":63,"height":9}},{"id":"fc8fb8a8-0f18-4feb-9cd2-929aa2bccb78","block_type":"box","text":", paragraphs 1 to","page_number":204,"box":{"x":767,"y":130,"width":134,"height":12}},{"id":"cd443be3-8f67-4a6c-9873-30a103fa9188","block_type":"box","text":"4a,","page_number":204,"box":{"x":172,"y":148,"width":27,"height":10}},{"id":"23366915-a10b-4685-9d53-98393aca56ef","block_type":"box","text":"of Regulation (EU) 2019/2088 and Article 5, first paragraph, of Regulation (EU)","page_number":204,"box":{"x":199,"y":147,"width":603,"height":12}},{"id":"cbd1419e-854e-4ace-8bae-fac1b22c6b44","block_type":"box","text":"2020/852","page_number":204,"box":{"x":802,"y":147,"width":73,"height":11}},{"id":"8dc56531-2529-46c3-b81e-7a26cb777051","block_type":"box","text":"Product name:","page_number":204,"box":{"x":167,"y":174,"width":106,"height":8}},{"id":"e1d8b1d9-aa4c-4260-9a92-3f525f467cd5","block_type":"box","text":"Global Climate Equity Fund","page_number":204,"box":{"x":273,"y":174,"width":183,"height":10}},{"id":"0b30e9e9-554a-4edf-bb3a-a43e1610741d","block_type":"box","text":"Legal entity identifier","page_number":204,"box":{"x":167,"y":199,"width":148,"height":10}},{"id":"265bdbfc-2a84-4ec7-91c5-9905f46c8235","block_type":"box","text":":","page_number":204,"box":{"x":317,"y":202,"width":7,"height":5}},{"id":"7e55aa12-e526-4048-bb08-e7ec288fce7b","block_type":"box","text":"549300KFQIVCVG4XKR35","page_number":204,"box":{"x":325,"y":200,"width":172,"height":8}},{"id":"8a990bcb-7243-4682-a7e8-ac650b4a0d36","block_type":"box","text":"Sustainable investment objective","page_number":204,"box":{"x":352,"y":240,"width":414,"height":18}},{"id":"fe80d9f9-6e78-4cdd-a744-ca062b32d513","block_type":"box","text":"To what extent was the sustainable investment objective of this financial","page_number":204,"box":{"x":250,"y":725,"width":653,"height":12}},{"id":"49c349a0-1d89-47f4-bd4d-3d79d5dedfc5","block_type":"box","text":"product met?","page_number":204,"box":{"x":251,"y":744,"width":116,"height":12}},{"id":"2b4e15ff-adc6-4197-b0b5-8791a7077785","block_type":"box","text":"The Global Climate Equity Fund (the “Sub","page_number":204,"box":{"x":250,"y":772,"width":311,"height":11}},{"id":"e609fbd7-2cdc-40de-b458-2eebcacbb6f6","block_type":"box","text":"-","page_number":204,"box":{"x":563,"y":777,"width":4,"height":1}},{"id":"1cb5bcb7-cc6b-4bef-8b59-0be3cbb0a86a","block_type":"box","text":"Fund”) is part of Aviva Investors’ Sustainable","page_number":204,"box":{"x":569,"y":772,"width":340,"height":11}},{"id":"f58dc2ad-de4b-4c6d-9b78-8393b7b71fe1","block_type":"box","text":"Outcomes range which aims to support three key sustainable themes","page_number":204,"box":{"x":251,"y":789,"width":552,"height":11}},{"id":"7af17871-9493-4c73-8e38-2596ef1222d3","block_type":"box","text":"–","page_number":204,"box":{"x":806,"y":794,"width":14,"height":4}},{"id":"6f2c8f4c-e6c4-4d81-a13f-0fc2af79c1af","block_type":"box","text":"relating to","page_number":204,"box":{"x":825,"y":789,"width":84,"height":11}},{"id":"8302c611-fce0-4238-a23a-8c496d9c563e","block_type":"box","text":"People, Climate and Earth (or Natural Capital)","page_number":204,"box":{"x":251,"y":806,"width":350,"height":12}},{"id":"481ae908-8e4c-4175-8151-c43f14422299","block_type":"box","text":"–","page_number":204,"box":{"x":601,"y":811,"width":14,"height":4}},{"id":"1320a386-1fae-4ac4-903d-e01b6cf57a89","block_type":"box","text":"closely aligned to the principles of th","page_number":204,"box":{"x":616,"y":806,"width":278,"height":12}},{"id":"864501a7-f33e-4f60-a877-04fcea5f1001","block_type":"box","text":"e","page_number":204,"box":{"x":896,"y":809,"width":13,"height":6}},{"id":"93274799-b891-4457-bfb4-23f47f72cbd9","block_type":"box","text":"UN Sustainable Development Goals (“SDGs”). Each fund in the range follows a common","page_number":204,"box":{"x":251,"y":823,"width":658,"height":12}},{"id":"e4f999af-0b8c-49bb-a5e1-4b47b2ce66f7","block_type":"box","text":"investment philosophy to avoid significant harm, invest in solutions and back sustainable","page_number":204,"box":{"x":251,"y":841,"width":657,"height":11}},{"id":"33d4a068-5715-4c33-8d03-e0db5c93d9d5","block_type":"box","text":"transition aligned to its particular theme.","page_number":204,"box":{"x":250,"y":858,"width":311,"height":11}},{"id":"f4fbeb65-c617-494f-ac53-5a9e35194ae8","block_type":"box","text":"Did this financial product have a sustainable investment objective?","page_number":204,"box":{"x":189,"y":291,"width":563,"height":12}},{"id":"dc817b0f-133f-4012-a826-3ebe90ac3ce3","block_type":"box","text":"Yes","page_number":204,"box":{"x":274,"y":315,"width":33,"height":9}},{"id":"7ce1e468-0baa-4904-8374-ff5767300180","block_type":"box","text":"No","page_number":204,"box":{"x":607,"y":315,"width":22,"height":9}},{"id":"0e74ea84-4eb2-49d5-9c86-7493d9a6d241","block_type":"box","text":"It made","page_number":204,"box":{"x":236,"y":343,"width":60,"height":10}},{"id":"1e4d6aa3-f106-41f2-bdb7-cf99faafb481","block_type":"box","text":"sustainable","page_number":204,"box":{"x":303,"y":343,"width":99,"height":10}},{"id":"3db0d9b0-80a5-4228-bd5d-95188834faeb","block_type":"box","text":"investments with an","page_number":204,"box":{"x":236,"y":361,"width":174,"height":10}},{"id":"1a02bf48-5cfa-4a69-8f3a-719db182bf38","block_type":"box","text":"environmental objective:","page_number":204,"box":{"x":215,"y":380,"width":215,"height":12}},{"id":"2c476d5a-0094-4d5c-8da5-2955b5090ccd","block_type":"box","text":"9","page_number":204,"box":{"x":431,"y":382,"width":7,"height":8}},{"id":"47c727bf-b202-4436-bca2-794dd8a4adf3","block_type":"box","text":"8.37","page_number":204,"box":{"x":439,"y":382,"width":28,"height":8}},{"id":"49f0d5c9-4ddc-4b87-9250-dc0c1465854b","block_type":"box","text":"%","page_number":204,"box":{"x":469,"y":382,"width":15,"height":8}},{"id":"1ce3a9c8-0feb-4a85-affa-7c97ea47d32b","block_type":"box","text":"in economic activities that","page_number":204,"box":{"x":286,"y":411,"width":182,"height":8}},{"id":"4026ced7-483b-4146-b1e9-bdca4d4be62e","block_type":"box","text":"qualify as environmentally","page_number":204,"box":{"x":287,"y":427,"width":183,"height":10}},{"id":"d00071b5-71f8-4c5d-845f-a1368383afea","block_type":"box","text":"sustainable under the EU","page_number":204,"box":{"x":287,"y":442,"width":174,"height":8}},{"id":"249f714f-7543-4324-93b0-24147b2bfd31","block_type":"box","text":"Taxonomy","page_number":204,"box":{"x":286,"y":458,"width":75,"height":10}},{"id":"82f13bbc-858e-41ef-b431-d30ecdf509c8","block_type":"box","text":"in economic activities that do","page_number":204,"box":{"x":287,"y":483,"width":203,"height":8}},{"id":"404500c0-3da5-4522-9e99-32047cb5d8d2","block_type":"box","text":"not qualify as environmentally","page_number":204,"box":{"x":287,"y":499,"width":210,"height":10}},{"id":"a91f6e57-088d-4699-81f8-8dbadf5d0128","block_type":"box","text":"sustainable under the EU","page_number":204,"box":{"x":287,"y":514,"width":174,"height":8}},{"id":"ba1e0e5a-45cf-4766-a4db-7bf0d380f270","block_type":"box","text":"Taxonomy","page_number":204,"box":{"x":286,"y":531,"width":75,"height":9}},{"id":"01ec6ae2-68f4-4e63-9936-9a4e33d202ee","block_type":"box","text":"It","page_number":204,"box":{"x":562,"y":343,"width":14,"height":10}},{"id":"c972cbd7-78da-47e9-9972-ae18493d9f3a","block_type":"box","text":"promoted Environmental/Social (E/S)","page_number":204,"box":{"x":578,"y":342,"width":317,"height":13}},{"id":"4afdf126-a280-4bed-af92-81819eddff3d","block_type":"box","text":"characteristics","page_number":204,"box":{"x":561,"y":360,"width":119,"height":10}},{"id":"3505b417-6aff-4cd4-a007-92696ef8daed","block_type":"box","text":"and","page_number":204,"box":{"x":681,"y":360,"width":40,"height":10}},{"id":"4a92e084-fa29-4af4-9c36-05af2f135aa0","block_type":"box","text":"while it did not have as its objective a","page_number":204,"box":{"x":560,"y":377,"width":311,"height":13}},{"id":"b4961a7f-db4e-47ae-ae11-4756ec1e6264","block_type":"box","text":"sustainable investment, it had a proportion of","page_number":204,"box":{"x":560,"y":395,"width":379,"height":12}},{"id":"3d57c469-3ed5-4ae7-9413-39048f12d8a6","block_type":"box","text":"___% of","page_number":204,"box":{"x":559,"y":414,"width":59,"height":10}},{"id":"02258399-bd2d-4bfa-85d3-2cb83bed5259","block_type":"box","text":"sustainable investments","page_number":204,"box":{"x":619,"y":412,"width":196,"height":10}},{"id":"0047345d-cf6d-4874-9bc7-5d0a85f80331","block_type":"box","text":"with an environmental objective in economic","page_number":204,"box":{"x":619,"y":441,"width":311,"height":10}},{"id":"d7287d7b-c6fa-4783-a653-55451ee0cf49","block_type":"box","text":"activities that qualify as environmentally","page_number":204,"box":{"x":620,"y":456,"width":279,"height":11}},{"id":"3fa63a25-da73-4ee8-ab86-95e607935480","block_type":"box","text":"sustainable under the EU","page_number":204,"box":{"x":620,"y":472,"width":174,"height":8}},{"id":"26c31b1a-ae2b-4fe6-a516-68959f286701","block_type":"box","text":"Taxonomy","page_number":204,"box":{"x":794,"y":473,"width":75,"height":9}},{"id":"3348e1e8-4f0d-4e8e-b120-10f7553a132f","block_type":"box","text":"with an environmental objective in","page_number":204,"box":{"x":619,"y":497,"width":242,"height":10}},{"id":"be5fcec4-7853-4844-88ae-add1af0deb13","block_type":"box","text":"economic activities that do not qualify as","page_number":204,"box":{"x":620,"y":512,"width":282,"height":10}},{"id":"8ea66414-6128-43bc-ad61-54eced109e7d","block_type":"box","text":"environmentally sustainable under the EU","page_number":204,"box":{"x":620,"y":526,"width":290,"height":10}},{"id":"c12c479c-4d34-4507-b4cf-11604114d04a","block_type":"box","text":"Taxonomy","page_number":204,"box":{"x":619,"y":541,"width":71,"height":10}},{"id":"0c138d4e-628e-44e6-8cd5-f17ec894ad4c","block_type":"box","text":"with a social objective","page_number":204,"box":{"x":620,"y":570,"width":150,"height":10}},{"id":"755ffb90-bffe-43ee-86e3-83145dcace90","block_type":"box","text":"It made","page_number":204,"box":{"x":228,"y":602,"width":66,"height":10}},{"id":"11215db1-5b1f-4f6a-9164-35adeee44353","block_type":"box","text":"sustainable investments","page_number":204,"box":{"x":294,"y":602,"width":207,"height":10}},{"id":"3a32f643-13a3-419b-bf17-343573196d4a","block_type":"box","text":"with a social objective: _","page_number":204,"box":{"x":227,"y":621,"width":195,"height":12}},{"id":"e9aadee7-9d89-49d0-81df-d0f4c9e7162a","block_type":"box","text":"___%","page_number":204,"box":{"x":422,"y":623,"width":41,"height":10}},{"id":"7e9c453f-a38f-4cda-b20f-63db2884feb9","block_type":"box","text":"It promoted E/S characteristics,","page_number":204,"box":{"x":558,"y":602,"width":255,"height":12}},{"id":"fbbca3b4-a89c-40c4-8dc0-297e7d8cb84f","block_type":"box","text":"but","page_number":204,"box":{"x":820,"y":602,"width":31,"height":10}},{"id":"d1e8b3c5-1889-4826-a176-b30823e023bf","block_type":"box","text":"did not","page_number":204,"box":{"x":852,"y":602,"width":63,"height":10}},{"id":"7b339d03-bb20-4a9d-a3ed-a091927a4e91","block_type":"box","text":"make any sustainable investments","page_number":204,"box":{"x":557,"y":620,"width":287,"height":12}},{"id":"a05ad467-3763-4eea-808b-fe6369ba0215","block_type":"box","text":"Sustainable","page_number":204,"box":{"x":8,"y":188,"width":84,"height":8}},{"id":"e1b7278f-14f2-4a2c-8cec-9693f46ec683","block_type":"box","text":"investment","page_number":204,"box":{"x":8,"y":203,"width":82,"height":8}},{"id":"f448fa15-08da-4f50-bd3d-f6be3a17d70a","block_type":"box","text":"means","page_number":204,"box":{"x":92,"y":205,"width":47,"height":6}},{"id":"5efa3d09-f065-4177-9879-91134d1695f3","block_type":"box","text":"an investment in an","page_number":204,"box":{"x":8,"y":217,"width":138,"height":8}},{"id":"85d58389-ca8d-4482-8543-b3b45b89fe5c","block_type":"box","text":"economic activity","page_number":204,"box":{"x":8,"y":232,"width":123,"height":10}},{"id":"174a94dd-f1d4-45f0-b052-5b349f5734c0","block_type":"box","text":"that contributes to","page_number":204,"box":{"x":8,"y":246,"width":132,"height":8}},{"id":"a68703c9-8cd6-4dd7-a440-a63076523982","block_type":"box","text":"an environmental or","page_number":204,"box":{"x":8,"y":261,"width":143,"height":8}},{"id":"a8acdf09-1a15-414e-9b16-4e916b7635d2","block_type":"box","text":"social objective,","page_number":204,"box":{"x":8,"y":275,"width":112,"height":10}},{"id":"e3f028a3-e53a-4121-97b2-0dabf4922396","block_type":"box","text":"provided that the","page_number":204,"box":{"x":9,"y":290,"width":122,"height":10}},{"id":"c0a724a1-ec0c-4c7d-81af-2896d6c9b7cf","block_type":"box","text":"investment does not","page_number":204,"box":{"x":9,"y":304,"width":143,"height":8}},{"id":"2bf61e8c-fb6b-4e11-9685-bfbc31665cc4","block_type":"box","text":"significantly harm","page_number":204,"box":{"x":8,"y":319,"width":124,"height":10}},{"id":"d1353100-ff2d-43b5-8e30-f36a44953386","block_type":"box","text":"any environmental or","page_number":204,"box":{"x":8,"y":333,"width":151,"height":10}},{"id":"5cdb74b3-bf1e-49f2-a0c2-006917528fed","block_type":"box","text":"social objective and","page_number":204,"box":{"x":8,"y":348,"width":138,"height":10}},{"id":"8fd894bd-160d-441e-a202-61052ef18afa","block_type":"box","text":"that the investee","page_number":204,"box":{"x":8,"y":362,"width":119,"height":8}},{"id":"bc5eef4a-1954-4a91-a3a6-d2b5a37b9b37","block_type":"box","text":"companies follow","page_number":204,"box":{"x":8,"y":377,"width":124,"height":10}},{"id":"13a8c8ad-0bfe-4630-aa5a-5d1143ccb9a9","block_type":"box","text":"good governance","page_number":204,"box":{"x":8,"y":391,"width":121,"height":10}},{"id":"f6c9ab4c-218f-452e-b9e2-7d3c3fe802be","block_type":"box","text":"practices.","page_number":204,"box":{"x":9,"y":406,"width":63,"height":10}},{"id":"36fed34e-8606-417f-b009-aea186a6a054","block_type":"box","text":"The","page_number":204,"box":{"x":8,"y":448,"width":29,"height":8}},{"id":"b9cf97ef-751a-44f1-a114-503f46f79884","block_type":"box","text":"EU","page_number":204,"box":{"x":38,"y":448,"width":17,"height":8}},{"id":"63d645f8-8723-459b-92e4-2246915f6bc9","block_type":"box","text":"Taxonomy","page_number":204,"box":{"x":60,"y":449,"width":77,"height":9}},{"id":"3990823f-546a-493a-a9fb-dd1983fa1587","block_type":"box","text":"is","page_number":204,"box":{"x":138,"y":448,"width":13,"height":8}},{"id":"f8404388-9f53-498e-b8f0-ab67a2e68dd2","block_type":"box","text":"a classification","page_number":204,"box":{"x":8,"y":462,"width":103,"height":9}},{"id":"1e1dafe3-d408-4559-9f54-28261b5cd0c6","block_type":"box","text":"system","page_number":204,"box":{"x":8,"y":478,"width":47,"height":9}},{"id":"6056f103-1aa2-49ac-8336-111b69f671bf","block_type":"box","text":"laid down in","page_number":204,"box":{"x":61,"y":477,"width":86,"height":8}},{"id":"74de6908-5856-4eae-ba55-79bb8870cf3a","block_type":"box","text":"Regulatio","page_number":204,"box":{"x":9,"y":491,"width":62,"height":11}},{"id":"4920d54b-9e40-4f05-8696-8a4eb6c5071d","block_type":"box","text":"n (EU)","page_number":204,"box":{"x":73,"y":491,"width":45,"height":10}},{"id":"c62ed9a6-8d8b-423b-9760-c696a185ca28","block_type":"box","text":"2020/852","page_number":204,"box":{"x":9,"y":505,"width":64,"height":11}},{"id":"fb893922-e320-4d78-aad8-1ad30937450f","block_type":"box","text":"establishing a list of","page_number":204,"box":{"x":8,"y":520,"width":138,"height":11}},{"id":"e5fb4c90-e306-4e2d-88cd-09a3d6ca8212","block_type":"box","text":"environmentally","page_number":204,"box":{"x":8,"y":535,"width":118,"height":10}},{"id":"0f76998b-23bb-4853-9a58-3d4cd916536f","block_type":"box","text":"sustainable","page_number":204,"box":{"x":8,"y":549,"width":83,"height":9}},{"id":"1a1012d1-4fb0-4110-b58c-0d348e86d5cd","block_type":"box","text":"economic activities","page_number":204,"box":{"x":8,"y":564,"width":133,"height":8}},{"id":"50ef789b-4f3f-4402-a25b-cb5ba92970bb","block_type":"box","text":".","page_number":204,"box":{"x":143,"y":571,"width":6,"height":1}},{"id":"1c02f250-7bca-4612-9d63-b1c48e3053ba","block_type":"box","text":"That Regulation","page_number":204,"box":{"x":8,"y":578,"width":106,"height":11}},{"id":"a26bba13-c26e-423b-9276-3995427d5f99","block_type":"box","text":"does not","page_number":204,"box":{"x":8,"y":593,"width":63,"height":8}},{"id":"db88ac98-de85-407b-affc-fc87702f80ac","block_type":"box","text":"include","page_number":204,"box":{"x":72,"y":593,"width":48,"height":8}},{"id":"deef26e4-667d-4d87-a624-43d239503592","block_type":"box","text":"a","page_number":204,"box":{"x":121,"y":595,"width":15,"height":6}},{"id":"6ab4acca-aaee-4a95-a67d-ee51f6c87108","block_type":"box","text":"list of socially","page_number":204,"box":{"x":9,"y":607,"width":94,"height":11}},{"id":"7d28a985-7889-43f8-b2de-73ffb7ed52b3","block_type":"box","text":"sustainable","page_number":204,"box":{"x":8,"y":622,"width":81,"height":8}},{"id":"017bc787-ce53-4e06-96f6-12e2d40f2c1a","block_type":"box","text":"economic activities.","page_number":204,"box":{"x":8,"y":637,"width":138,"height":8}},{"id":"ab4d3e99-d5b4-44db-99a4-99358e0f003c","block_type":"box","text":"Sustainable","page_number":204,"box":{"x":8,"y":651,"width":82,"height":8}},{"id":"5978711f-3f7d-476f-a7d6-57ef16ebe011","block_type":"box","text":"investments with an","page_number":204,"box":{"x":9,"y":665,"width":141,"height":9}},{"id":"82fddd92-e421-4ef8-933b-7add37713718","block_type":"box","text":"environmental","page_number":204,"box":{"x":8,"y":680,"width":104,"height":8}},{"id":"86b0fa82-a2c3-4a59-be9a-649bdbd8f7de","block_type":"box","text":"objective might be","page_number":204,"box":{"x":8,"y":694,"width":130,"height":11}},{"id":"b1b34b23-e8c7-4d56-8ef5-6819afcddc7d","block_type":"box","text":"aligned with the","page_number":204,"box":{"x":8,"y":709,"width":114,"height":10}},{"id":"20de1620-bd67-4870-b8fe-049b4f513f0f","block_type":"box","text":"Taxonomy or not.","page_number":204,"box":{"x":8,"y":724,"width":119,"height":10}},{"id":"3f0e472f-3ad8-429d-8845-1d4b24272264","block_type":"box","text":"204","page_number":204,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"5153101a-5f3e-4ede-8921-1e4626150d47","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":204,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"cae91e2b-4265-4b1b-8890-a95f5af04b4a","block_type":"box","text":"Aviva Investors: Internal","page_number":205,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"82a3100a-1e5a-4479-84a2-6d2c56388e96","block_type":"box","text":"This Sub","page_number":205,"box":{"x":250,"y":104,"width":61,"height":9}},{"id":"1e165e2b-4ea8-49b0-9203-1c6ae2fbadcd","block_type":"box","text":"-","page_number":205,"box":{"x":312,"y":109,"width":5,"height":1}},{"id":"b2aff762-72c8-4626-97c3-430745f22b12","block_type":"box","text":"Fund focusses on “Climate” (primary SDGs: 7 Affordable and Clean Energy and","page_number":205,"box":{"x":319,"y":104,"width":589,"height":11}},{"id":"b1f3f29f-52ec-4cc8-a466-00052d69d063","block_type":"box","text":"13 Climate Action).","page_number":205,"box":{"x":251,"y":121,"width":146,"height":11}},{"id":"83b694ad-e800-46eb-828f-fadfd96a83e0","block_type":"box","text":"Alongside aiming to generate long","page_number":205,"box":{"x":250,"y":148,"width":272,"height":11}},{"id":"c263e660-c780-4a54-90be-dc04904da705","block_type":"box","text":"-","page_number":205,"box":{"x":524,"y":153,"width":4,"height":1}},{"id":"51ffed36-c45a-47b4-8a4c-5a6a1b0191fd","block_type":"box","text":"term capital growth the Sub","page_number":205,"box":{"x":529,"y":148,"width":226,"height":11}},{"id":"a8194c73-83c6-44a7-8ddc-cdd50eca7046","block_type":"box","text":"-","page_number":205,"box":{"x":756,"y":153,"width":5,"height":1}},{"id":"64a6d5cc-c5ac-4929-979b-d6c21aff72ed","block_type":"box","text":"Fund’s sustainable","page_number":205,"box":{"x":763,"y":148,"width":146,"height":9}},{"id":"68df19f9-9a06-4ae7-aabd-5c3d8288743b","block_type":"box","text":"investment objective is that it aims to support the transition towards a net zero","page_number":205,"box":{"x":251,"y":165,"width":657,"height":11}},{"id":"bb3796ca-dfd9-49ba-8d16-9624f851354a","block_type":"box","text":"economy and/or one that is also more resilient to higher temperatures, by investing in","page_number":205,"box":{"x":250,"y":182,"width":658,"height":11}},{"id":"2e7a9165-ba76-4251-94d9-cf976834819c","block_type":"box","text":"equiti","page_number":205,"box":{"x":250,"y":200,"width":42,"height":10}},{"id":"cd763657-c0b0-455c-8f23-5759e470bd05","block_type":"box","text":"es of companies that are either providing solutions that help tackle the impacts of","page_number":205,"box":{"x":294,"y":199,"width":614,"height":11}},{"id":"f5c72b0e-d82b-48b3-943b-a27f09483337","block_type":"box","text":"climate change or actively aligning or that have already aligned their business models","page_number":205,"box":{"x":250,"y":217,"width":659,"height":11}},{"id":"0391145a-23a1-44fe-9350-a375018c8ea1","block_type":"box","text":"and operations towards a net zero and/or warmer economy.","page_number":205,"box":{"x":250,"y":233,"width":453,"height":12}},{"id":"309f92de-495b-4962-8ed8-4c76c942bbf7","block_type":"box","text":"A net zero economy is one where the level of GHG emissions is reduced to as close to","page_number":205,"box":{"x":250,"y":260,"width":659,"height":12}},{"id":"0a1409bf-76a4-4867-a8ae-56502c77c4b8","block_type":"box","text":"zero as possible, with any residual amounts emitted matched by removal. An economy","page_number":205,"box":{"x":250,"y":278,"width":658,"height":11}},{"id":"7b0b8813-385e-4b3f-84c0-767a2fa29575","block_type":"box","text":"that is more resilient to higher temperatures is one that has adjusted to actual and","page_number":205,"box":{"x":250,"y":295,"width":658,"height":11}},{"id":"87dd530f-00fb-4aac-92d8-a23f50905fd3","block_type":"box","text":"exp","page_number":205,"box":{"x":250,"y":315,"width":26,"height":8}},{"id":"e94ce626-991f-4aa0-8db3-8517bf57dc22","block_type":"box","text":"ected climate change and its impacts.","page_number":205,"box":{"x":277,"y":312,"width":285,"height":11}},{"id":"ca4db0e1-47a0-4248-8728-7f58eee3cf30","block_type":"box","text":"Companies can support the transition by reducing their emissions, adapting their","page_number":205,"box":{"x":251,"y":339,"width":658,"height":11}},{"id":"d9ed3306-5949-4df2-9a74-a5de27740f2d","block_type":"box","text":"business models and operations to a lower carbon, warmer world or by providing","page_number":205,"box":{"x":251,"y":356,"width":657,"height":11}},{"id":"8603c8a3-0fe0-41ec-9993-eeaebac24e90","block_type":"box","text":"adaptation and mitigation solutions to tackle climate change.","page_number":205,"box":{"x":250,"y":373,"width":463,"height":11}},{"id":"02f6d226-88a2-48d2-bd6d-ff0cbd0cc3f8","block_type":"box","text":"Whilst the Sub","page_number":205,"box":{"x":250,"y":400,"width":109,"height":9}},{"id":"5b6aac84-3c5e-4ef5-b485-01c65153da09","block_type":"box","text":"-","page_number":205,"box":{"x":360,"y":405,"width":4,"height":1}},{"id":"f6e024ae-af45-48b3-8cc9-cb2e4dfe2ee1","block_type":"box","text":"Fund has the climate","page_number":205,"box":{"x":367,"y":400,"width":154,"height":9}},{"id":"0547f204-7db7-437f-b423-fe4cd728055b","block_type":"box","text":"-","page_number":205,"box":{"x":523,"y":405,"width":4,"height":1}},{"id":"69e1765b-e22b-4c89-8236-ef63b812c057","block_type":"box","text":"related objective set out above, it does not aim to","page_number":205,"box":{"x":529,"y":400,"width":380,"height":11}},{"id":"49147a2b-9392-485b-8f80-8a2dc25c5fd2","block_type":"box","text":"align with the requirements of the EU Taxonomy as the Investment Manager is, as at the","page_number":205,"box":{"x":250,"y":417,"width":659,"height":11}},{"id":"3997639c-0ca0-4e0a-893f-a88ff14b0600","block_type":"box","text":"date of this document, not in a position to accurately determine to what extent t","page_number":205,"box":{"x":251,"y":434,"width":596,"height":12}},{"id":"f7543df0-1b7a-4914-b606-45180190e095","block_type":"box","text":"he Sub","page_number":205,"box":{"x":850,"y":434,"width":48,"height":9}},{"id":"87de4ad3-19aa-49b7-a243-10261e1dc7cb","block_type":"box","text":"\u0002","page_number":205,"box":{"x":899,"y":440,"width":5,"height":0}},{"id":"bdf50624-786d-4d1e-b56a-4a78c6b8674b","block_type":"box","text":"Fund’s investments are in taxonomy","page_number":205,"box":{"x":251,"y":451,"width":288,"height":12}},{"id":"70650ff0-aec1-4b86-bf20-adc2647cff72","block_type":"box","text":"-","page_number":205,"box":{"x":540,"y":457,"width":4,"height":1}},{"id":"0d59304c-3c07-4254-abd7-cc83777be0c8","block_type":"box","text":"aligned environmentally sustainable activities.","page_number":205,"box":{"x":546,"y":452,"width":363,"height":11}},{"id":"f1b900fd-a7a0-4a96-b7ab-29c874bd4844","block_type":"box","text":"However, given the nature of its objective, it is expected that at times, some of its","page_number":205,"box":{"x":251,"y":469,"width":658,"height":11}},{"id":"a12b86ee-a3f3-4b39-a1a5-b05d5952713f","block_type":"box","text":"investments will contribute to the following environmental objectives from withi","page_number":205,"box":{"x":251,"y":486,"width":612,"height":11}},{"id":"f952faa3-e3a2-43a6-84ef-d96352304436","block_type":"box","text":"n the","page_number":205,"box":{"x":866,"y":486,"width":43,"height":9}},{"id":"9b958c81-0860-4129-a0db-3be009c3ba36","block_type":"box","text":"EU Taxonomy: Climate Change Mitigation and Climate Change Adaption. The Sub","page_number":205,"box":{"x":251,"y":503,"width":609,"height":11}},{"id":"9715cd27-85b3-4d4a-8d44-5cce3e86933d","block_type":"box","text":"-","page_number":205,"box":{"x":862,"y":508,"width":4,"height":1}},{"id":"b53a3c2a-ee9f-4213-9b11-5d91de414970","block_type":"box","text":"Fund","page_number":205,"box":{"x":868,"y":503,"width":41,"height":9}},{"id":"cb66b7d2-c0a2-48dd-b7dc-35fdb5aaa79c","block_type":"box","text":"invests in “sustainable investments” that contribute to the Sub","page_number":205,"box":{"x":251,"y":520,"width":470,"height":9}},{"id":"8c9dd79e-064e-4305-a6d8-4f0a19a5b5f6","block_type":"box","text":"-","page_number":205,"box":{"x":723,"y":526,"width":4,"height":0}},{"id":"a7e8635c-3cf8-4b8b-a194-59d9dcff6766","block_type":"box","text":"Fund’s objective, either","page_number":205,"box":{"x":729,"y":520,"width":180,"height":12}},{"id":"d06240d1-bd4b-436b-a457-4d8baf34612e","block_type":"box","text":"through the company’s products or services (“solutions” companies) or via the","page_number":205,"box":{"x":250,"y":537,"width":659,"height":12}},{"id":"bda090bc-e4e9-4279-91f3-c87168e7c872","block_type":"box","text":"co","page_number":205,"box":{"x":250,"y":557,"width":16,"height":7}},{"id":"a2dc2e42-e31e-4c42-80b1-af4e72c0bde9","block_type":"box","text":"mpany’s operations (“Operations” companies).","page_number":205,"box":{"x":269,"y":555,"width":355,"height":11}},{"id":"2651f0b3-ae32-465c-bd3b-256ba4b8f80c","block_type":"box","text":"Invest in solutions","page_number":205,"box":{"x":251,"y":582,"width":142,"height":9}},{"id":"f97595b5-a487-404d-9a17-6f95f2cad562","block_type":"box","text":"The Sub","page_number":205,"box":{"x":250,"y":608,"width":64,"height":9}},{"id":"a94c0356-7f7d-4aa5-83d1-939d23e499e9","block_type":"box","text":"-","page_number":205,"box":{"x":315,"y":613,"width":4,"height":1}},{"id":"48f33987-3a8d-4c97-9f5f-da3ea36a3c75","block_type":"box","text":"Fund invests in “solutions” companies providing goods and services that","page_number":205,"box":{"x":322,"y":608,"width":586,"height":11}},{"id":"e9f7d7b8-319d-409b-87fc-ce43f6bc91df","block_type":"box","text":"provide solutions for climate change mitigation and adaption. Mitigation themes seek","page_number":205,"box":{"x":251,"y":625,"width":657,"height":12}},{"id":"6460a3d2-cb7c-4dba-af25-e2a453c3d109","block_type":"box","text":"to mitigate the risk of climate change and includes, for example, sustainable transport,","page_number":205,"box":{"x":250,"y":643,"width":659,"height":11}},{"id":"d8f1d138-b8c4-4c40-9681-d77a34c011f7","block_type":"box","text":"en","page_number":205,"box":{"x":250,"y":663,"width":17,"height":6}},{"id":"073703e8-b477-4d21-870d-73cee7b9563e","block_type":"box","text":"ergy efficiency or renewable energy. Adaption themes seek to help communities to","page_number":205,"box":{"x":269,"y":660,"width":639,"height":11}},{"id":"d5c64c01-641c-4a62-91eb-a03fb8246348","block_type":"box","text":"adapt to the adverse physical impacts of climate change and includes, for example,","page_number":205,"box":{"x":250,"y":677,"width":659,"height":11}},{"id":"69a86084-f6ca-49db-bf7f-51a0974d58cc","block_type":"box","text":"water, health, forestry and agriculture.","page_number":205,"box":{"x":250,"y":694,"width":290,"height":11}},{"id":"5eb59606-65ef-40aa-bd63-39c4857a3a28","block_type":"box","text":"By investing in “solutions” companies in line with these themes, these Sustainable","page_number":205,"box":{"x":255,"y":721,"width":654,"height":11}},{"id":"c2a14519-2010-4ab0-8566-be116313d5ee","block_type":"box","text":"Investments directly contribute towards the Sub","page_number":205,"box":{"x":251,"y":738,"width":402,"height":11}},{"id":"a8577a70-8a14-4501-a537-b7259ee60ed2","block_type":"box","text":"-","page_number":205,"box":{"x":655,"y":743,"width":4,"height":1}},{"id":"2a7531d6-271d-4e30-90a6-fa3dbbc3d1b4","block_type":"box","text":"Fund’s sustainable investment","page_number":205,"box":{"x":662,"y":738,"width":247,"height":9}},{"id":"6e04e965-92fc-4fba-b24d-b49da1a76d82","block_type":"box","text":"objective. Companies will be eligible for investment if they derive at least 20% of their","page_number":205,"box":{"x":250,"y":755,"width":658,"height":12}},{"id":"2f9f4f8e-3513-488d-84b1-8adca18dea82","block_type":"box","text":"reve","page_number":205,"box":{"x":251,"y":775,"width":31,"height":7}},{"id":"0b9c456a-0344-49b8-b543-fffff7e43edb","block_type":"box","text":"nue from the themes set out above.","page_number":205,"box":{"x":284,"y":773,"width":273,"height":9}},{"id":"510c142a-e451-4013-9536-a81a01780f08","block_type":"box","text":"The Investment Manager has therefore chosen 20% threshold of revenues based on the","page_number":205,"box":{"x":250,"y":799,"width":658,"height":12}},{"id":"9229d603-fe34-4222-aa2d-efacb0ddbcb7","block_type":"box","text":"sustainable products and services used to select “Solutions” companies in order:","page_number":205,"box":{"x":250,"y":816,"width":607,"height":12}},{"id":"70c47471-42bc-4f4b-942b-d920e81e3bd2","block_type":"box","text":"•","page_number":205,"box":{"x":281,"y":847,"width":6,"height":4}},{"id":"4fd7a404-931d-4922-b3f8-c4ee64fc8492","block_type":"box","text":"To reflect that absolute contribution to sustainable activities requires scalable","page_number":205,"box":{"x":310,"y":844,"width":599,"height":11}},{"id":"a2c3ad87-d687-4dd8-b304-0af0049c7cbd","block_type":"box","text":"solutions and therefore to not penalise large companies with diverse","page_number":205,"box":{"x":311,"y":861,"width":598,"height":11}},{"id":"ac863375-2d94-43b4-9499-a6cf076b2f14","block_type":"box","text":"205","page_number":205,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"42f4eb7e-991f-41d2-8388-0dd57435fae0","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":205,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"9dc2d095-8f0d-43e4-a9b1-d489ebcf69b3","block_type":"box","text":"Aviva Investors: Internal","page_number":206,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"ace00919-da82-4a93-8926-409f20d9287b","block_type":"box","text":"product/revenue streams but who do provide genuine solutions to sustainable","page_number":206,"box":{"x":312,"y":103,"width":597,"height":12}},{"id":"86cf3839-2e18-4bf4-ac60-7c8036a84e05","block_type":"box","text":"activities","page_number":206,"box":{"x":311,"y":121,"width":70,"height":9}},{"id":"bfdb6a21-fc4a-4b63-b888-9b180071d752","block_type":"box","text":"•","page_number":206,"box":{"x":281,"y":151,"width":6,"height":5}},{"id":"9deb3e06-7dd7-4ee3-810c-bd4b5d89016d","block_type":"box","text":"It is a threshold the Investment Manager believes to demonstrate significant","page_number":206,"box":{"x":312,"y":148,"width":596,"height":12}},{"id":"fb0be9f2-25ae-468a-b47d-e078820fd464","block_type":"box","text":"part of any companies revenues (i.e. it is “material” to those companies business","page_number":206,"box":{"x":312,"y":165,"width":596,"height":12}},{"id":"2402f8bf-5823-45d2-b3b4-c7c3c0e58694","block_type":"box","text":"strategy)","page_number":206,"box":{"x":311,"y":183,"width":70,"height":11}},{"id":"68437ab8-3841-46d1-ac51-107636ff745a","block_type":"box","text":"Back sustainable transition","page_number":206,"box":{"x":251,"y":209,"width":210,"height":9}},{"id":"686a59fe-84d5-48ed-91d6-f87e3eb4d263","block_type":"box","text":"Aviva Investors believes that the three greatest sustainability challenges of our time are","page_number":206,"box":{"x":250,"y":236,"width":658,"height":11}},{"id":"1f6a45c1-03fe-4205-a28a-24d1faf98204","block_type":"box","text":"climate change, biodiversity loss and social inequality and that all companies, regardless","page_number":206,"box":{"x":250,"y":253,"width":659,"height":12}},{"id":"8020bcfa-18e2-4c93-8b64-220e93badea7","block_type":"box","text":"of sector and geography, have an impact on and are impacted by these immen","page_number":206,"box":{"x":250,"y":271,"width":624,"height":11}},{"id":"88e4b64d-6c0e-4035-8343-8172708bb5bd","block_type":"box","text":"sely","page_number":206,"box":{"x":876,"y":271,"width":33,"height":11}},{"id":"4cd357fb-5fad-4cb9-a941-4f71fa61583a","block_type":"box","text":"complicated and challenging issues. As such, all companies need to change the way they","page_number":206,"box":{"x":250,"y":288,"width":659,"height":11}},{"id":"c5411095-e8d2-41bf-8cc6-32a4564b0864","block_type":"box","text":"operate if we are going to achieve a sustainable future for both people and planet","page_number":206,"box":{"x":250,"y":305,"width":659,"height":11}},{"id":"f3d63471-f5b3-400f-8a13-d802d0f3e24a","block_type":"box","text":"aligned with our sustainable investment objectives (together, a more socially equ","page_number":206,"box":{"x":250,"y":322,"width":606,"height":11}},{"id":"dd566dcf-0d1f-49af-bad9-3257f91680f5","block_type":"box","text":"itable,","page_number":206,"box":{"x":858,"y":322,"width":50,"height":11}},{"id":"d9cfb264-e968-4083-b9db-1dd33f1f52e3","block_type":"box","text":"nature positive and net zero economy that is also more resilient to higher","page_number":206,"box":{"x":251,"y":339,"width":658,"height":12}},{"id":"f12712ce-2ff0-4642-b7aa-353d0d6d01a2","block_type":"box","text":"temperatures). This transition of all companies is one of the most important","page_number":206,"box":{"x":250,"y":357,"width":658,"height":11}},{"id":"ef676d6c-6775-46dc-a802-7ec673010448","block_type":"box","text":"sustainability objectives that must be achieved.","page_number":206,"box":{"x":250,"y":374,"width":359,"height":11}},{"id":"1d76c448-c011-4fb5-a888-474773eac50c","block_type":"box","text":"The market needs to allocate capital to those companies leading the transition to a","page_number":206,"box":{"x":250,"y":401,"width":659,"height":11}},{"id":"bbc58435-ac0c-433a-98f3-806de5b7c332","block_type":"box","text":"sustainable future in terms of how they operate, not just those providing solutions to","page_number":206,"box":{"x":250,"y":418,"width":659,"height":11}},{"id":"d1b2ce99-821b-4f68-8b9f-a9bf7a98729b","block_type":"box","text":"the challenges mentioned above through their products and services. In doing so, we","page_number":206,"box":{"x":250,"y":435,"width":659,"height":11}},{"id":"f952204c-0a19-48a3-82e9-56a89da5f784","block_type":"box","text":"a","page_number":206,"box":{"x":250,"y":455,"width":7,"height":6}},{"id":"8ef4adc9-74f1-471f-a499-038de84689be","block_type":"box","text":"re rewarding and backing those companies that are leading their sectors which can","page_number":206,"box":{"x":260,"y":452,"width":648,"height":11}},{"id":"8ea31aec-809a-40b2-a3e1-4430f49eecdc","block_type":"box","text":"have a powerful knock","page_number":206,"box":{"x":251,"y":469,"width":170,"height":12}},{"id":"c7d99b8b-3bda-4db4-ab98-67c5723b6809","block_type":"box","text":"-","page_number":206,"box":{"x":423,"y":475,"width":4,"height":1}},{"id":"56f6e615-4799-42d6-892d-8f1e43c7633c","block_type":"box","text":"on effect by raising industry standards and encouraging others","page_number":206,"box":{"x":428,"y":469,"width":480,"height":12}},{"id":"c0802a08-9cb6-40e2-8263-f9bd44aebcb2","block_type":"box","text":"to improve.","page_number":206,"box":{"x":250,"y":487,"width":85,"height":11}},{"id":"83d7f698-f151-449c-ba90-79ccee1ce333","block_type":"box","text":"The Sub","page_number":206,"box":{"x":250,"y":513,"width":60,"height":9}},{"id":"7a0e246e-4463-4050-8016-112e49279340","block_type":"box","text":"-","page_number":206,"box":{"x":311,"y":519,"width":4,"height":0}},{"id":"61a02499-a3d4-4b56-94a2-7879b0d8529a","block_type":"box","text":"Fund invests in “Operations” companies that are demonstrating leadership in","page_number":206,"box":{"x":318,"y":513,"width":590,"height":12}},{"id":"87dcd710-a605-42d7-ac24-add06f9e3fc9","block_type":"box","text":"the transition towards a net zero economy and/or one that is more resilient to higher","page_number":206,"box":{"x":250,"y":530,"width":659,"height":12}},{"id":"eb2ceabf-4870-4872-ad79-d74f826db6fb","block_type":"box","text":"temperatures by reducing their impact on climate change through their operations or","page_number":206,"box":{"x":250,"y":548,"width":659,"height":11}},{"id":"1124b7d9-c7ff-4ed5-91df-7a5e573d4b11","block_type":"box","text":"th","page_number":206,"box":{"x":250,"y":565,"width":14,"height":9}},{"id":"8d9d91cf-95e9-4eac-b78d-42a434017a17","block_type":"box","text":"at are actively aligning or that have already aligned and orientating their business","page_number":206,"box":{"x":266,"y":565,"width":642,"height":11}},{"id":"fffbe18d-c025-4a76-8c5c-955a05ba94b2","block_type":"box","text":"models and operations to be resilient in a warmer climate and adaptable to a low","page_number":206,"box":{"x":251,"y":582,"width":595,"height":11}},{"id":"ba9d683a-23ab-4932-9669-01048131bd43","block_type":"box","text":"-","page_number":206,"box":{"x":847,"y":587,"width":4,"height":1}},{"id":"d6bed01d-cc89-494b-94d7-42c024357107","block_type":"box","text":"carbon","page_number":206,"box":{"x":853,"y":582,"width":56,"height":9}},{"id":"e36c125d-6118-43b9-ad3b-0e938ea0c4e3","block_type":"box","text":"economy.","page_number":206,"box":{"x":250,"y":602,"width":78,"height":9}},{"id":"a7e96e39-89e8-4ab3-8d92-700ebfb2f9e3","block_type":"box","text":"“Operations” companies are identified using a proprietary Transition Risk (“T","page_number":206,"box":{"x":251,"y":626,"width":604,"height":11}},{"id":"6fde0968-c8de-4b1b-81f7-6b6e49b4a90d","block_type":"box","text":"-","page_number":206,"box":{"x":856,"y":631,"width":4,"height":1}},{"id":"4bec4ab6-56b6-43d9-8aed-66e6d957bf65","block_type":"box","text":"Risk”)","page_number":206,"box":{"x":862,"y":626,"width":46,"height":11}},{"id":"dc088571-d199-4c69-a8d1-cde07f8b7dca","block_type":"box","text":"Framework,","page_number":206,"box":{"x":251,"y":643,"width":93,"height":11}},{"id":"57bb20f7-72bd-41d8-9f2f-f1c5a197b145","block_type":"box","text":"which comprises two core elements: Climate Materiality and the Climate","page_number":206,"box":{"x":346,"y":643,"width":562,"height":12}},{"id":"39b2cee8-b3c8-4830-bd12-61f4fe62bd4b","block_type":"box","text":"Action Assessment. Climate Materiality is a top","page_number":206,"box":{"x":250,"y":661,"width":361,"height":11}},{"id":"4a5004e1-b29b-4492-8f87-269808477e4c","block_type":"box","text":"-","page_number":206,"box":{"x":613,"y":666,"width":4,"height":1}},{"id":"8d5fdc6d-775d-445a-b9e1-3e1a9170ac06","block_type":"box","text":"down view, meaning it starts with an","page_number":206,"box":{"x":619,"y":661,"width":289,"height":11}},{"id":"980ffdc4-c52b-43f3-874d-c657e6d55595","block_type":"box","text":"assessment of sub","page_number":206,"box":{"x":250,"y":678,"width":141,"height":9}},{"id":"208e5e1e-1ecb-422a-b6cb-9c02d0aa7b88","block_type":"box","text":"-","page_number":206,"box":{"x":392,"y":683,"width":5,"height":1}},{"id":"19c1e594-c12d-4f97-a59d-ac44ac44e50f","block_type":"box","text":"industries, which is then used to help determine the eligibility of","page_number":206,"box":{"x":398,"y":678,"width":510,"height":11}},{"id":"bbc8f7e8-b09b-4af8-980c-69105e949727","block_type":"box","text":"specific inves","page_number":206,"box":{"x":250,"y":695,"width":98,"height":11}},{"id":"bf927568-deb4-4cd7-80c2-45fa4c8d7555","block_type":"box","text":"tments within those sub","page_number":206,"box":{"x":349,"y":695,"width":180,"height":9}},{"id":"1937e25a-5780-465f-8cb3-f8a0d2caad0b","block_type":"box","text":"-","page_number":206,"box":{"x":531,"y":700,"width":4,"height":1}},{"id":"493e04de-af82-401b-b4e8-8382f7642a17","block_type":"box","text":"industries.","page_number":206,"box":{"x":537,"y":695,"width":82,"height":9}},{"id":"b0c93052-c2b8-4261-8e2e-17f15a30f7fb","block_type":"box","text":"Climate Materiality seeks to measure the extent to which sub","page_number":206,"box":{"x":251,"y":722,"width":483,"height":11}},{"id":"adef3e21-f824-4dcf-a0c4-febf92129421","block_type":"box","text":"-","page_number":206,"box":{"x":735,"y":727,"width":4,"height":1}},{"id":"bcaf6646-305d-4802-a3ef-a00b76fc1c6b","block_type":"box","text":"industries impact the","page_number":206,"box":{"x":741,"y":722,"width":168,"height":11}},{"id":"9c7f7e70-5782-452e-ad60-42f480743785","block_type":"box","text":"climate through their greenhouse gas (GHG) emissions. Sub","page_number":206,"box":{"x":250,"y":739,"width":458,"height":11}},{"id":"4a9829a3-ca30-4cd1-9a85-fa8ac9eb2058","block_type":"box","text":"-","page_number":206,"box":{"x":710,"y":744,"width":4,"height":1}},{"id":"4792e511-c8f0-4e1d-afc0-cdbbc79fb257","block_type":"box","text":"industries (as defined by","page_number":206,"box":{"x":716,"y":739,"width":193,"height":11}},{"id":"2a3cc003-b035-495e-bac7-94a306032381","block_type":"box","text":"Global Industry Classification Standards) are allocated a Climate Materiality risk rating","page_number":206,"box":{"x":250,"y":756,"width":654,"height":11}},{"id":"c8525691-b588-4046-8baa-8484b2e67998","block_type":"box","text":"of “high”, “medium” or “low” based on the materiality of their GHG emissions. This","page_number":206,"box":{"x":250,"y":773,"width":659,"height":11}},{"id":"702f7f8c-bb3f-470c-9a08-8380887f6534","block_type":"box","text":"informs the level of transition to a low","page_number":206,"box":{"x":251,"y":790,"width":322,"height":9}},{"id":"6f32e872-6afe-46d8-9318-1efd7ad87041","block_type":"box","text":"-","page_number":206,"box":{"x":574,"y":796,"width":5,"height":1}},{"id":"f6fe262b-4d4e-486f-ad03-798032349f65","block_type":"box","text":"carbon economy expected of companies","page_number":206,"box":{"x":580,"y":790,"width":329,"height":12}},{"id":"b37f06bc-02ab-4b35-b260-167c4f91031b","block_type":"box","text":"operating within those subindustries.","page_number":206,"box":{"x":250,"y":808,"width":284,"height":11}},{"id":"658888a2-0241-4f56-9dfd-c4a2ccb72a24","block_type":"box","text":"The Climate Action Assessment is a bottom","page_number":206,"box":{"x":250,"y":834,"width":327,"height":9}},{"id":"e23d2363-b1fa-48f9-a1b0-9bb33ed52d0f","block_type":"box","text":"-","page_number":206,"box":{"x":579,"y":840,"width":5,"height":0}},{"id":"d73c1990-6cf2-4938-a3c7-ac2911aaca5e","block_type":"box","text":"up evaluation, meaning it looks directly at","page_number":206,"box":{"x":586,"y":834,"width":322,"height":12}},{"id":"f5d5d1c2-b01a-4e7b-bdb3-a8c76872bb21","block_type":"box","text":"the individual company to assess how it is managing climate","page_number":206,"box":{"x":250,"y":852,"width":458,"height":11}},{"id":"2dc5bcd1-b51f-43a1-8ad7-f25c1d14e7c5","block_type":"box","text":"-","page_number":206,"box":{"x":710,"y":857,"width":4,"height":1}},{"id":"3823d82b-92cc-4ce1-bddc-0dfeeb97aeb7","block_type":"box","text":"related risks and aligning","page_number":206,"box":{"x":716,"y":852,"width":193,"height":11}},{"id":"e5434f98-33c9-4aa6-af27-78a03c16d37f","block_type":"box","text":"its operations with the transition to a low","page_number":206,"box":{"x":251,"y":869,"width":304,"height":11}},{"id":"d7c32814-95c6-4334-9203-221c9f745e8f","block_type":"box","text":"-","page_number":206,"box":{"x":556,"y":874,"width":5,"height":1}},{"id":"d3d261b1-8758-442a-9a10-8fe7cdb8ea22","block_type":"box","text":"carbon economy. It considers four key t","page_number":206,"box":{"x":562,"y":869,"width":292,"height":11}},{"id":"62e31d80-d8af-4332-81aa-7ce67c52adb4","block_type":"box","text":"hemes","page_number":206,"box":{"x":856,"y":869,"width":53,"height":9}},{"id":"225d9a8b-8c6f-411d-acd5-7fd45ff4d4e2","block_type":"box","text":"which are weighted by importance:","page_number":206,"box":{"x":250,"y":886,"width":269,"height":11}},{"id":"3f49c40c-faf1-485a-b932-6a3ffd01e09a","block_type":"box","text":"206","page_number":206,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"472a0ed9-c71f-45cf-b924-78678d6cd76f","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":206,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"5b0ae8d5-0cd4-4536-bd63-f1321020f032","block_type":"box","text":"Aviva Investors: Internal","page_number":207,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"474bd341-7af0-488d-a16e-95b3bbe38d32","block_type":"box","text":"•","page_number":207,"box":{"x":281,"y":107,"width":6,"height":5}},{"id":"1b367003-bf0f-473e-b702-beb40602d6c2","block_type":"box","text":"Emissions Management (weighting 30","page_number":207,"box":{"x":312,"y":104,"width":283,"height":12}},{"id":"679fe7c3-be4b-4682-b226-bd68404ee8a7","block_type":"box","text":"-","page_number":207,"box":{"x":597,"y":110,"width":4,"height":0}},{"id":"e3b73044-7ba7-46d2-85e1-49f6f8391ccd","block_type":"box","text":"45%)","page_number":207,"box":{"x":602,"y":104,"width":42,"height":11}},{"id":"cc79cfff-c6d9-49a6-89a1-eaf3d5288c3a","block_type":"box","text":"-","page_number":207,"box":{"x":644,"y":110,"width":10,"height":3}},{"id":"3ebb8c19-5038-406c-adf0-c5dbb866fb82","block_type":"box","text":"This is the most heavily weighted","page_number":207,"box":{"x":654,"y":104,"width":254,"height":12}},{"id":"8f6e49b7-5572-4c3f-9aad-cb72e7d53a48","block_type":"box","text":"theme, reflecting the Investment Manager’s view that effective emissions","page_number":207,"box":{"x":310,"y":122,"width":599,"height":11}},{"id":"e119ced7-9da7-459c-ab24-da377986d455","block_type":"box","text":"management is a key component in a credible climate transition strategy. This","page_number":207,"box":{"x":311,"y":139,"width":598,"height":11}},{"id":"342f78f8-f7a0-4b22-944c-eb82be9a7dc8","block_type":"box","text":"theme assesses: the quality a","page_number":207,"box":{"x":310,"y":156,"width":226,"height":11}},{"id":"88369088-81bc-43e2-a972-898d7c1c0d02","block_type":"box","text":"nd transparency of emissions disclosures across","page_number":207,"box":{"x":538,"y":156,"width":370,"height":11}},{"id":"3bbcee14-1b8c-43e7-b79d-d72eb6af6874","block_type":"box","text":"Scopes 1, 2 and 3","page_number":207,"box":{"x":311,"y":173,"width":125,"height":11}},{"id":"f738cc12-6d43-45d8-a718-3128572a76f0","block_type":"box","text":"1","page_number":207,"box":{"x":440,"y":172,"width":4,"height":5}},{"id":"87437ec0-5cd7-414b-ab3b-e107fe59268a","block_type":"box","text":"; the robustness and ambition of emissions reduction targets;","page_number":207,"box":{"x":449,"y":173,"width":459,"height":11}},{"id":"63e583b4-a260-483f-bb39-5107ea0d39b7","block_type":"box","text":"engagement across the value chain to drive emissions reductions; the progress","page_number":207,"box":{"x":311,"y":191,"width":598,"height":11}},{"id":"19d8fa53-92f6-4e89-b8ae-d1c94723e188","block_type":"box","text":"towards achieving targets, highlighting how a company is acting on its","page_number":207,"box":{"x":310,"y":208,"width":599,"height":11}},{"id":"d560f1c4-a712-43e0-bb80-0b4f456f2ffa","block_type":"box","text":"ambitions; and the trajectory of a company's","page_number":207,"box":{"x":311,"y":225,"width":334,"height":11}},{"id":"f3b8d162-93cb-4c43-b24e-d4f8a5914321","block_type":"box","text":"absolute emissions.","page_number":207,"box":{"x":651,"y":225,"width":151,"height":9}},{"id":"5b04f950-e108-4c02-ba12-40df16259ca5","block_type":"box","text":"•","page_number":207,"box":{"x":281,"y":255,"width":6,"height":5}},{"id":"ee15c741-8b35-4a2e-9c04-da0e5b2045e2","block_type":"box","text":"Policy and Governance (weighting 15","page_number":207,"box":{"x":312,"y":252,"width":279,"height":11}},{"id":"67df4b4d-5e81-461b-b8e2-4ba57ab8817c","block_type":"box","text":"-","page_number":207,"box":{"x":593,"y":258,"width":4,"height":0}},{"id":"063c8851-2166-447f-8d94-e28a8bfc4892","block_type":"box","text":"30%)","page_number":207,"box":{"x":599,"y":252,"width":41,"height":11}},{"id":"31833eca-9dc3-49c1-8ce4-44763eb3ff61","block_type":"box","text":"-","page_number":207,"box":{"x":642,"y":258,"width":9,"height":3}},{"id":"2c4dfd5c-a88c-46a0-9364-64af306d151c","block_type":"box","text":"This theme assesses the strength","page_number":207,"box":{"x":652,"y":252,"width":256,"height":11}},{"id":"14536c9b-fc37-4f13-a0ae-ac23e54ebbf0","block_type":"box","text":"of a company’s climate governance and policy frameworks. It evaluates: board","page_number":207,"box":{"x":311,"y":269,"width":586,"height":12}},{"id":"dd23f211-8d16-42d0-b925-41e55b376d48","block_type":"box","text":"\u0002","page_number":207,"box":{"x":899,"y":275,"width":5,"height":1}},{"id":"36367988-3dea-4532-a9c3-0fc1b94fbf08","block_type":"box","text":"level oversight; climate","page_number":207,"box":{"x":312,"y":287,"width":178,"height":11}},{"id":"79ab87bd-d436-4b34-9a47-bc32a58f9db9","block_type":"box","text":"-","page_number":207,"box":{"x":492,"y":292,"width":4,"height":1}},{"id":"6a6c802e-680a-4049-ba17-0e53fbd83e0f","block_type":"box","text":"related competencies and incentives; the quality of","page_number":207,"box":{"x":498,"y":287,"width":411,"height":11}},{"id":"9c636633-1835-4d76-b1f4-ea54b1e86924","block_type":"box","text":"climate policies and transition strategies; alignment of lobbying activities; and","page_number":207,"box":{"x":311,"y":304,"width":598,"height":11}},{"id":"28d7ad55-61e4-4977-8534-f2b09698c031","block_type":"box","text":"participation in credible climate initiatives.","page_number":207,"box":{"x":312,"y":321,"width":322,"height":11}},{"id":"a2feeeba-aeb1-4e92-9f9c-63c721abf2ad","block_type":"box","text":"•","page_number":207,"box":{"x":281,"y":351,"width":6,"height":5}},{"id":"689bf56f-21d5-489b-89ec-2aa609d56808","block_type":"box","text":"Risk Assessment (weighting 15","page_number":207,"box":{"x":312,"y":348,"width":226,"height":12}},{"id":"cdc26ac1-9260-4d80-92fb-c706b857fb94","block_type":"box","text":"-","page_number":207,"box":{"x":540,"y":354,"width":4,"height":1}},{"id":"487bc9b7-6ce4-4350-bb12-037208f51ee0","block_type":"box","text":"30%)","page_number":207,"box":{"x":546,"y":348,"width":40,"height":12}},{"id":"8c796136-9e18-45b4-bf22-f671d6015143","block_type":"box","text":"- T","page_number":207,"box":{"x":587,"y":354,"width":9,"height":3}},{"id":"c0577b82-0663-447f-926a-1ad0d71d2ff1","block_type":"box","text":"This theme assesses how well a company","page_number":207,"box":{"x":596,"y":348,"width":313,"height":12}},{"id":"a04b7d81-c194-4b08-8d53-b2f3a66404d4","block_type":"box","text":"identifies, discloses, and manages climate","page_number":207,"box":{"x":311,"y":366,"width":350,"height":11}},{"id":"e0a72ef5-f360-4983-8742-2b79032d54bb","block_type":"box","text":"-","page_number":207,"box":{"x":662,"y":371,"width":5,"height":1}},{"id":"00b23306-434d-4ea6-a35d-07025f0e8be0","block_type":"box","text":"related risks. It covers: the","page_number":207,"box":{"x":669,"y":366,"width":240,"height":9}},{"id":"b04e4030-578c-4349-8935-decf048573cb","block_type":"box","text":"integration of climate risk into enterprise risk frameworks; the strength of","page_number":207,"box":{"x":311,"y":383,"width":598,"height":11}},{"id":"0249cf45-2ad4-4d0b-9eeb-3e89935b77d0","block_type":"box","text":"internal risk management proce","page_number":207,"box":{"x":311,"y":400,"width":245,"height":11}},{"id":"8da1327e-3c1f-4627-a4d6-6b657960b168","block_type":"box","text":"sses; and the use of scenario analysis to test","page_number":207,"box":{"x":557,"y":400,"width":352,"height":11}},{"id":"86fcfce9-9f62-485a-8ac1-c93fea9ce3a2","block_type":"box","text":"resilience against different climate outcomes.","page_number":207,"box":{"x":312,"y":417,"width":345,"height":12}},{"id":"cf730569-9d88-47e8-ba39-c4287ca670cd","block_type":"box","text":"•","page_number":207,"box":{"x":281,"y":448,"width":6,"height":4}},{"id":"042d9a05-db71-471f-89b8-797b5516de7d","block_type":"box","text":"Financial Planning (weighting 10","page_number":207,"box":{"x":312,"y":445,"width":244,"height":11}},{"id":"8649d446-c06a-4325-832a-893adc5dba12","block_type":"box","text":"-","page_number":207,"box":{"x":557,"y":450,"width":4,"height":1}},{"id":"11d94802-c5c7-44d2-8a63-525249f3dfc2","block_type":"box","text":"25%)","page_number":207,"box":{"x":563,"y":445,"width":41,"height":11}},{"id":"541cedb0-ed93-40c1-a061-09a923a50f45","block_type":"box","text":"-","page_number":207,"box":{"x":606,"y":450,"width":9,"height":4}},{"id":"05103996-28bb-460c-bc32-e9edea0ec65f","block_type":"box","text":"This theme evaluates how companies","page_number":207,"box":{"x":617,"y":445,"width":292,"height":11}},{"id":"17a5158e-1f4c-4f26-8513-030d2cd155c7","block_type":"box","text":"allocate capital to support the low","page_number":207,"box":{"x":311,"y":462,"width":263,"height":11}},{"id":"7efa0d58-801c-430e-a9f7-659d6ca41c9e","block_type":"box","text":"-","page_number":207,"box":{"x":575,"y":467,"width":5,"height":1}},{"id":"c86746da-9707-4ff3-8dd6-7709b6dded9c","block_type":"box","text":"carbon transition, including: investment in","page_number":207,"box":{"x":581,"y":462,"width":328,"height":11}},{"id":"ad128711-a2c8-4550-ad71-76b68807e0ab","block_type":"box","text":"low-","page_number":207,"box":{"x":312,"y":479,"width":30,"height":9}},{"id":"62d000b5-47a5-4dc5-889b-1124fb7a16fc","block_type":"box","text":"carbon technologies; climate mitigation R&D; and emissions reduction","page_number":207,"box":{"x":344,"y":479,"width":564,"height":11}},{"id":"98d01765-de15-4d07-bc9a-92e7f099802b","block_type":"box","text":"across future operations. Du","page_number":207,"box":{"x":311,"y":496,"width":210,"height":12}},{"id":"9c5ff9cb-6be6-410a-ae1f-83d72203a996","block_type":"box","text":"e to limitations in corporate disclosures, this theme","page_number":207,"box":{"x":523,"y":496,"width":386,"height":12}},{"id":"d892a68a-9026-41ba-82ad-106ce0679ce6","block_type":"box","text":"currently relies more heavily on NGO data and specialist climate research.","page_number":207,"box":{"x":311,"y":514,"width":557,"height":11}},{"id":"a8c874aa-10e9-4f34-819b-917bb4266b75","block_type":"box","text":"Over 30 metrics are used and weighted to reflect what the Investment Manager","page_number":207,"box":{"x":251,"y":540,"width":658,"height":12}},{"id":"9b6c30e2-eba2-470a-8a81-c26db23e8ee0","block_type":"box","text":"considers to be best practice in managing climate risk and driving climate action. The","page_number":207,"box":{"x":250,"y":558,"width":659,"height":11}},{"id":"3c278c29-37fd-4e2b-9403-15ea2ee5960b","block_type":"box","text":"assessment is underpinned by over 150 data points sourced from industry recognised","page_number":207,"box":{"x":250,"y":575,"width":659,"height":11}},{"id":"d80282d8-9357-41df-aa9a-8f5f8fb3a678","block_type":"box","text":"third","page_number":207,"box":{"x":250,"y":592,"width":34,"height":9}},{"id":"a08a82c6-7546-4e83-8807-7c29f4fcb0a4","block_type":"box","text":"-","page_number":207,"box":{"x":286,"y":597,"width":5,"height":1}},{"id":"81398fa8-3ea7-4d55-a494-b37b3ad2f5a8","block_type":"box","text":"par","page_number":207,"box":{"x":293,"y":595,"width":23,"height":8}},{"id":"0158c4c0-d22d-42ed-9a44-06692a955f01","block_type":"box","text":"ty providers, NGOs and global initiatives that collect and assess environmental","page_number":207,"box":{"x":317,"y":592,"width":591,"height":11}},{"id":"1f6467cb-6aea-461b-a110-fbfbb5b5b067","block_type":"box","text":"disclosures and performance.","page_number":207,"box":{"x":251,"y":609,"width":219,"height":11}},{"id":"61a0fd13-c7d6-45c2-9947-7a8051bdb32d","block_type":"box","text":"The Transition Risk Framework combines the Climate Materiality and Climate Action","page_number":207,"box":{"x":250,"y":636,"width":659,"height":11}},{"id":"1f4ae2bd-57fa-4d08-9c8d-e1aa9ee52688","block_type":"box","text":"Assessment to evaluate company performance relative to peers within the same Climate","page_number":207,"box":{"x":250,"y":653,"width":659,"height":11}},{"id":"227158ac-6631-4970-b938-fdbe42209cf8","block_type":"box","text":"Materiality risk rating. This relative assessment ensures that only companies","page_number":207,"box":{"x":251,"y":670,"width":657,"height":12}},{"id":"bb124620-bec3-4c65-a478-e6a1aa5974d3","block_type":"box","text":"demonstrati","page_number":207,"box":{"x":251,"y":688,"width":90,"height":9}},{"id":"63c5d58f-ddeb-4a51-9526-744d162aabe9","block_type":"box","text":"ng stronger alignment with climate goals may be considered for investment.","page_number":207,"box":{"x":343,"y":687,"width":566,"height":12}},{"id":"adacd66d-a895-4874-8e7b-161c43ba294e","block_type":"box","text":"While all companies are required to demonstrate industry leadership in emissions","page_number":207,"box":{"x":250,"y":714,"width":659,"height":11}},{"id":"c8b86f9c-e582-4b09-a9d9-4a6d76d9d913","block_type":"box","text":"reduction, climate risk management and governance and progress toward alignment","page_number":207,"box":{"x":251,"y":731,"width":658,"height":12}},{"id":"7dbe9828-70f7-4529-a855-817af839d413","block_type":"box","text":"with global climate goals, a smaller proportion of companies in lower","page_number":207,"box":{"x":250,"y":749,"width":512,"height":11}},{"id":"14f33d42-6d21-4e2d-bdfe-23ee50a26aef","block_type":"box","text":"-","page_number":207,"box":{"x":763,"y":754,"width":5,"height":1}},{"id":"a2184b5d-d5e4-48be-b7a3-a46794220e3d","block_type":"box","text":"risk sub","page_number":207,"box":{"x":770,"y":749,"width":54,"height":9}},{"id":"c898c90a-abe2-4b0c-99eb-c49a68cb5f97","block_type":"box","text":"-industries","page_number":207,"box":{"x":825,"y":749,"width":84,"height":9}},{"id":"4680bb5a-d6a9-4301-a810-1fc61d42a98c","block_type":"box","text":"will","page_number":207,"box":{"x":250,"y":766,"width":30,"height":9}},{"id":"eca9b25a-15de-4e1a-a86d-da55981ac893","block_type":"box","text":"be eligible for investment. This reflects their lower contribution to climate change","page_number":207,"box":{"x":282,"y":766,"width":627,"height":11}},{"id":"b836502b-e719-4094-9fbe-881dbf06b565","block_type":"box","text":"and the reduced need for operational transformation.","page_number":207,"box":{"x":251,"y":783,"width":408,"height":11}},{"id":"7a5341b2-e67c-4f86-8d8b-240d8853a2ea","block_type":"box","text":"1","page_number":207,"box":{"x":215,"y":851,"width":4,"height":5}},{"id":"2c0f0aae-aedd-41cd-a351-914fb3336109","block_type":"box","text":"Scope 1 emissions are direct GHG emissions from owned or controlled sources, Scope 2 emissions are indirect","page_number":207,"box":{"x":224,"y":854,"width":680,"height":9}},{"id":"43441581-ff9d-49e9-b0ed-a35df2effec5","block_type":"box","text":"GHG","page_number":207,"box":{"x":215,"y":866,"width":26,"height":7}},{"id":"fd0cac50-b11e-4960-930b-d005183c75a0","block_type":"box","text":"emissions from the generation of purchased energy, and Scope 3 emissions are all indirect GHG emissions","page_number":207,"box":{"x":247,"y":865,"width":657,"height":10}},{"id":"29e81c9a-2313-43fe-a04e-77fac85499a8","block_type":"box","text":"(not included in Scope 2) that occur in the value chain of the reporting company, including both upstream and","page_number":207,"box":{"x":215,"y":877,"width":688,"height":10}},{"id":"3b858755-2c79-4c95-8269-73d97206d52d","block_type":"box","text":"downstream emissions.","page_number":207,"box":{"x":215,"y":889,"width":143,"height":8}},{"id":"533afb26-c067-41d4-bf45-a92199ffa1ad","block_type":"box","text":"207","page_number":207,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"b62feee9-0a1e-4e30-b03f-5a4c29c1f2ac","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":207,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"422929de-a73c-4ad1-b0d0-de62d8e158a6","block_type":"box","text":"Aviva Investors: Internal","page_number":208,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"fff56e1c-3d9d-43bd-ab8c-519cc968125a","block_type":"box","text":"Companies in high","page_number":208,"box":{"x":251,"y":104,"width":139,"height":11}},{"id":"cab1bdc8-88b5-44f4-a81c-d8fecedd1811","block_type":"box","text":"-","page_number":208,"box":{"x":392,"y":109,"width":4,"height":1}},{"id":"cf1b07c6-dc1b-45e9-9f7d-feedfd6ffab6","block_type":"box","text":"risk sub","page_number":208,"box":{"x":398,"y":104,"width":57,"height":9}},{"id":"7058071e-3107-4e41-85c8-03606eb0bbfa","block_type":"box","text":"-","page_number":208,"box":{"x":457,"y":109,"width":4,"height":1}},{"id":"3ec8c393-883b-4a4b-ae4c-7a28bfaf34a1","block_type":"box","text":"industries (such as heavy industry or fossil fuels) typically","page_number":208,"box":{"x":463,"y":104,"width":446,"height":11}},{"id":"9ca3bb46-bfc9-41cf-9fd7-3191a0e1715a","block_type":"box","text":"face greater challenges to decarbonise their operations. To qualify under the","page_number":208,"box":{"x":250,"y":121,"width":658,"height":11}},{"id":"4768389e-8679-4b15-ae68-62296311b528","block_type":"box","text":"Framework, these companies are required to demonstrate that they are taking credible","page_number":208,"box":{"x":251,"y":138,"width":657,"height":11}},{"id":"adcf6e13-f6f2-4f66-950e-8450d2a78907","block_type":"box","text":"and","page_number":208,"box":{"x":250,"y":155,"width":32,"height":9}},{"id":"bdd9b9d8-4140-4e19-a95d-2d8b1fa99f10","block_type":"box","text":"measurable steps to reduce their climate impact –","page_number":208,"box":{"x":283,"y":155,"width":363,"height":12}},{"id":"efdd4d21-8fa0-4183-ba4d-c7cfd4703cbf","block_type":"box","text":"–","page_number":208,"box":{"x":646,"y":160,"width":13,"height":4}},{"id":"3a4aff5e-a790-4e8f-97c8-1e8f06374236","block_type":"box","text":"assessed relative to the pace and","page_number":208,"box":{"x":659,"y":155,"width":250,"height":12}},{"id":"675fab4f-a3ab-4feb-af8c-40fe31dc868a","block_type":"box","text":"ambition of their peers. In contrast, companies in lower","page_number":208,"box":{"x":250,"y":173,"width":437,"height":11}},{"id":"f3ecefec-234c-4c0f-a058-c1c318b4b106","block_type":"box","text":"-","page_number":208,"box":{"x":688,"y":178,"width":5,"height":1}},{"id":"d5f37118-c463-48f4-a808-1b19ab075101","block_type":"box","text":"risk sub","page_number":208,"box":{"x":695,"y":173,"width":57,"height":9}},{"id":"aeb7002a-85bc-4470-b1c6-000040dfcc2e","block_type":"box","text":"-","page_number":208,"box":{"x":754,"y":178,"width":4,"height":1}},{"id":"32c43440-409f-487e-9e15-61f7f72f7c6c","block_type":"box","text":"industries","page_number":208,"box":{"x":760,"y":173,"width":77,"height":9}},{"id":"c2c1bac4-f264-4f5c-972c-495b96484e06","block_type":"box","text":"–","page_number":208,"box":{"x":839,"y":177,"width":14,"height":4}},{"id":"afdc16fb-d820-4bda-83fa-975484eb51e0","block_type":"box","text":"whose","page_number":208,"box":{"x":856,"y":173,"width":53,"height":9}},{"id":"026ab1df-031c-4667-ba3a-fc3696be18e3","block_type":"box","text":"business models are less exposed to climate risks or have more limited impact on the","page_number":208,"box":{"x":251,"y":190,"width":658,"height":11}},{"id":"b2c6611e-eaa2-4f00-8bbe-35e5786f58f8","block_type":"box","text":"cl","page_number":208,"box":{"x":250,"y":207,"width":10,"height":9}},{"id":"2c0409a0-7ae5-4ff9-8fea-8ddebf5e6b45","block_type":"box","text":"imate –","page_number":208,"box":{"x":263,"y":207,"width":61,"height":9}},{"id":"71432695-530f-47c5-b846-36a7ccd92dde","block_type":"box","text":"are expected to demonstrate more advanced alignment with global climate","page_number":208,"box":{"x":326,"y":207,"width":583,"height":11}},{"id":"03901da0-d796-4b84-b178-9f72a52084f4","block_type":"box","text":"goals to qualify.","page_number":208,"box":{"x":250,"y":224,"width":122,"height":11}},{"id":"f6dce25d-063d-495f-958f-37f834c0aa0b","block_type":"box","text":"The Investment Manager is not required to invest in companies across all Climate","page_number":208,"box":{"x":250,"y":251,"width":658,"height":11}},{"id":"961aa4b2-4642-41b4-8f09-45e515c78e3f","block_type":"box","text":"Materiality risk ratings.","page_number":208,"box":{"x":251,"y":268,"width":176,"height":11}},{"id":"f946a720-53b5-4592-88a7-e76a8830a6d9","block_type":"box","text":"A qualitative assessment by the Investment Manager may be used to supplement the","page_number":208,"box":{"x":250,"y":295,"width":659,"height":11}},{"id":"c04abc0e-c7c2-4c8e-b59d-d6620ac4584d","block_type":"box","text":"Transition Risk Framework in specific cases where data is insufficient or additional","page_number":208,"box":{"x":250,"y":312,"width":659,"height":11}},{"id":"9f5bdf79-f4dd-4a3b-874b-1ff27d49d649","block_type":"box","text":"context is required.","page_number":208,"box":{"x":250,"y":329,"width":150,"height":11}},{"id":"90bc6ea6-272b-408c-9934-6ca938ee6e4a","block_type":"box","text":"The ultimate investment decision rests with the Investment Manager based on financial","page_number":208,"box":{"x":250,"y":356,"width":658,"height":11}},{"id":"258c4402-34d1-4e77-8d9c-c64d0ad9342f","block_type":"box","text":"and other portfolio construction considerations, but always subject to the methodology","page_number":208,"box":{"x":250,"y":373,"width":659,"height":11}},{"id":"ff7c38ab-9e08-47d9-8230-31a1ea0da865","block_type":"box","text":"outlined above.","page_number":208,"box":{"x":250,"y":390,"width":121,"height":9}},{"id":"6a9251ee-c0ee-4ae6-8aff-4048534f66a7","block_type":"box","text":"The Sub","page_number":208,"box":{"x":250,"y":417,"width":63,"height":9}},{"id":"444c1e67-dc50-4c51-81d0-dccce5ab0f34","block_type":"box","text":"-","page_number":208,"box":{"x":314,"y":422,"width":5,"height":1}},{"id":"ba30a388-8c81-4d99-9e3b-0c31c236b24f","block_type":"box","text":"Fund undertakes active engagement with portfolio holdings linked to the","page_number":208,"box":{"x":321,"y":417,"width":588,"height":11}},{"id":"3aded5d3-49ee-43c0-98e1-85f609506639","block_type":"box","text":"sustainable investment objective. As a minimum, companies held in the Sub","page_number":208,"box":{"x":250,"y":434,"width":580,"height":12}},{"id":"2dc915c7-09e2-4aa5-a229-e8a1f178760c","block_type":"box","text":"-","page_number":208,"box":{"x":832,"y":440,"width":4,"height":0}},{"id":"f9e8b86a-b507-448e-a3ec-b124681ba176","block_type":"box","text":"Fund are","page_number":208,"box":{"x":838,"y":434,"width":71,"height":9}},{"id":"72d9693a-a900-4ccd-8667-2599b6ce45cf","block_type":"box","text":"asked, if they do not already do so, to develop and formally validate science","page_number":208,"box":{"x":250,"y":451,"width":603,"height":12}},{"id":"24e6053b-976d-4e4c-a607-b260eb2d49bb","block_type":"box","text":"-","page_number":208,"box":{"x":855,"y":457,"width":4,"height":1}},{"id":"5afaadeb-7113-45e7-8d10-17cb3123d30d","block_type":"box","text":"based","page_number":208,"box":{"x":861,"y":452,"width":48,"height":9}},{"id":"2c297799-3972-48c8-ab1f-d9fce8255cbc","block_type":"box","text":"emission","page_number":208,"box":{"x":250,"y":469,"width":70,"height":9}},{"id":"983e8a60-6823-43c2-9826-fc0e4990caa9","block_type":"box","text":"reduction targets in line with the industry standards such as Science Based","page_number":208,"box":{"x":324,"y":469,"width":585,"height":11}},{"id":"dac81849-7670-4a0b-8d88-2024e0a92de1","block_type":"box","text":"Targets Initiative (“SBTi”) criteria or equivalent; as well as to provide annual public","page_number":208,"box":{"x":250,"y":486,"width":658,"height":11}},{"id":"d4232c7c-e196-4069-b795-3be84d3fd9f9","block_type":"box","text":"disclosure through appropriate framework such as Carbon Disclosure Project (CDP).","page_number":208,"box":{"x":251,"y":503,"width":630,"height":11}},{"id":"52731558-7e27-4fce-9e89-bca829ce94f5","block_type":"box","text":"The Investment Manager will conduct an annual assessment of each company’s progress","page_number":208,"box":{"x":250,"y":530,"width":658,"height":11}},{"id":"39e767cd-4046-4739-808b-018b040bd763","block_type":"box","text":"on the engagement asks. Where there is insufficient progress, escalating action will be","page_number":208,"box":{"x":250,"y":547,"width":659,"height":11}},{"id":"ae8d2816-b7fa-4f54-a641-572fa10e56f9","block_type":"box","text":"taken which may ultimately lead to divestment from those companies that fail to meet","page_number":208,"box":{"x":250,"y":564,"width":654,"height":11}},{"id":"7c55179f-5ea4-4ff7-bec3-3a069428c753","block_type":"box","text":"our minimum expectations.","page_number":208,"box":{"x":250,"y":582,"width":211,"height":11}},{"id":"30396af5-1a4e-43a4-9eb7-a422b7c735d7","block_type":"box","text":"No reference benchmark has been designated for the purposes of meeting the","page_number":208,"box":{"x":251,"y":608,"width":657,"height":11}},{"id":"e7946361-0900-4199-a747-2c7954612505","block_type":"box","text":"sustainable investment objective.","page_number":208,"box":{"x":250,"y":625,"width":250,"height":12}},{"id":"ba978a9a-fd0b-4ef2-a8ce-9d5f160da954","block_type":"box","text":"How did the sustainability indicators perform","page_number":208,"box":{"x":285,"y":652,"width":345,"height":11}},{"id":"49be0501-ef74-4ad0-8462-c6fbab7cc087","block_type":"box","text":"?","page_number":208,"box":{"x":633,"y":652,"width":11,"height":9}},{"id":"edd277c2-cdd4-40aa-97e4-811e1ebfceba","block_type":"box","text":"The fund will continue to be managed in line with the Aviva Investors Baseline","page_number":208,"box":{"x":274,"y":706,"width":590,"height":11}},{"id":"4af60997-056d-4526-84e0-96c7c0f90846","block_type":"box","text":"Exclusions Policy and any revisions made to it over time, there have been no active","page_number":208,"box":{"x":276,"y":723,"width":624,"height":11}},{"id":"f5b8cf75-9b89-486f-b75a-335e03186035","block_type":"box","text":"breaches of the policy on the fund since implementation.","page_number":208,"box":{"x":276,"y":740,"width":426,"height":11}},{"id":"557dc898-1934-4d21-abd7-e66e3abb8ce3","block_type":"box","text":"There is no single metric to adequately measure progress against the Sub","page_number":208,"box":{"x":274,"y":767,"width":548,"height":11}},{"id":"de02b8fb-fcd1-46e5-a3a5-faaca23f6d68","block_type":"box","text":"-","page_number":208,"box":{"x":824,"y":772,"width":4,"height":1}},{"id":"11b200db-2f5f-4f0f-8a1a-4153f29ef507","block_type":"box","text":"Fund’s","page_number":208,"box":{"x":831,"y":767,"width":52,"height":9}},{"id":"a4043034-00cb-424e-8190-73f5576966e5","block_type":"box","text":"sustainable investment objective, so measurement and reporting will consist of a","page_number":208,"box":{"x":275,"y":783,"width":612,"height":11}},{"id":"d8841a29-47e5-4b70-aaf5-55ab24cc6b4a","block_type":"box","text":"suite of metrics across the following areas:","page_number":208,"box":{"x":275,"y":799,"width":318,"height":11}},{"id":"3858bc6a-30a0-4ecc-8c99-9c7fbf8f68c9","block_type":"box","text":"1.","page_number":208,"box":{"x":276,"y":829,"width":12,"height":9}},{"id":"2f596239-11fb-47dc-8839-4629941abc28","block_type":"box","text":"Active ownership","page_number":208,"box":{"x":305,"y":829,"width":137,"height":11}},{"id":"98fda4ab-5e9d-42de-81ec-c07b867ca377","block_type":"box","text":"Portfolio companies are engaged on an annual basis to ensure that minimum","page_number":208,"box":{"x":286,"y":859,"width":581,"height":11}},{"id":"a501b58b-ab48-4df2-a3c8-197ace4485e4","block_type":"box","text":"expectation around emissions targets and disclosure are met.","page_number":208,"box":{"x":286,"y":876,"width":465,"height":11}},{"id":"52867d32-5776-4131-973d-b29ec0b56a5a","block_type":"box","text":"Sustainability","page_number":208,"box":{"x":8,"y":683,"width":98,"height":10}},{"id":"718713c7-1620-4555-89bc-762618bdb2de","block_type":"box","text":"indicators","page_number":208,"box":{"x":8,"y":698,"width":68,"height":8}},{"id":"a5b10e6a-4961-4f25-bc8d-ad4c9b25d744","block_type":"box","text":"measure","page_number":208,"box":{"x":82,"y":700,"width":57,"height":6}},{"id":"5b401335-98dc-4fdf-8e01-7cfc76171cb5","block_type":"box","text":"how the sustainable","page_number":208,"box":{"x":9,"y":712,"width":140,"height":8}},{"id":"066392f7-6073-4014-86dd-b1d64eafc2d3","block_type":"box","text":"objectives of this","page_number":208,"box":{"x":8,"y":727,"width":119,"height":10}},{"id":"19445420-a9bb-4206-bf70-667e70b149d2","block_type":"box","text":"financial product are","page_number":208,"box":{"x":8,"y":741,"width":145,"height":10}},{"id":"db2dfe8f-0ee7-45c1-b49f-e330f5973dec","block_type":"box","text":"attained.","page_number":208,"box":{"x":8,"y":756,"width":65,"height":8}},{"id":"76368748-ad5a-41d6-abb0-7111167ff022","block_type":"box","text":"208","page_number":208,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"1123d74c-553c-49c9-8644-4d07312ef51c","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":208,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"487264af-00e5-4d55-aeb4-3f23199b86ce","block_type":"box","text":"Aviva Investors: Internal","page_number":209,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"96bc0d7d-52b1-432c-be8e-bdc4e45950bb","block_type":"box","text":"Progress against asks will be systematically monitored, by conducting an annual","page_number":209,"box":{"x":286,"y":104,"width":600,"height":11}},{"id":"8cd56a81-ee6f-492a-9742-8202a36ed6dd","block_type":"box","text":"assessment of companies and their continued progress, as well as to reassess the","page_number":209,"box":{"x":286,"y":121,"width":613,"height":11}},{"id":"c0a1a2b7-1990-4b3b-b463-5e1a37b0df7b","block_type":"box","text":"Investment Manager’s expectation of minimum standard. There is an escalation","page_number":209,"box":{"x":287,"y":138,"width":602,"height":11}},{"id":"76601307-055b-4e51-8513-1a008c9f4745","block_type":"box","text":"pathway which ulti","page_number":209,"box":{"x":287,"y":155,"width":139,"height":12}},{"id":"465b41e2-1b65-46b2-8df1-489141b61eb7","block_type":"box","text":"mately may lead to divestment if a company fails to progress","page_number":209,"box":{"x":429,"y":155,"width":459,"height":12}},{"id":"87a2f07e-7cb3-4e9e-952f-c81c50780cf1","block_type":"box","text":"and therefore is no longer deemed aligned to the Sub Fund’s objective. The","page_number":209,"box":{"x":286,"y":173,"width":569,"height":11}},{"id":"90fd3a91-02bb-4a8f-a96f-8bf7aa689846","block_type":"box","text":"Investment Manager will report on both these aspects, as well as any successful","page_number":209,"box":{"x":287,"y":190,"width":602,"height":11}},{"id":"2450d92e-4059-44bf-8f24-d6d29a1db40d","block_type":"box","text":"engagements, as part of its annual outcomes report.","page_number":209,"box":{"x":286,"y":207,"width":391,"height":11}},{"id":"4f4a5ff1-20b2-49f6-a89a-7ecba035b0e8","block_type":"box","text":"The Investment Manager has an escalation pathway that may lead to divestment","page_number":209,"box":{"x":285,"y":234,"width":611,"height":11}},{"id":"3ce84bbf-26d0-4352-9984-836d70b5be0f","block_type":"box","text":"if the engagement asks of the Fund’s programme are not met. Aviva Investors","page_number":209,"box":{"x":287,"y":251,"width":586,"height":11}},{"id":"844cce36-dcd2-4d13-8f94-6f2f8686c837","block_type":"box","text":"does however acknowledge the challenges of implementing these asks and","page_number":209,"box":{"x":286,"y":268,"width":567,"height":11}},{"id":"b308b747-3b94-47be-b68a-2189b540962b","block_type":"box","text":"evaluates companies on their abi","page_number":209,"box":{"x":286,"y":285,"width":246,"height":12}},{"id":"658a1c80-0ebd-4d4d-a66d-f5301c701939","block_type":"box","text":"lity to demonstrate progress over time. Aviva","page_number":209,"box":{"x":534,"y":285,"width":342,"height":12}},{"id":"536e293c-78c7-4110-91c8-c7708a70008f","block_type":"box","text":"Investor’s Global Voting Policy provides more details on its approach and","page_number":209,"box":{"x":287,"y":302,"width":550,"height":12}},{"id":"2c6ca587-c078-4ab7-bedb-b28bd6bf669b","block_type":"box","text":"perspectives on governance and sustainability best practice, and the Annual","page_number":209,"box":{"x":287,"y":320,"width":572,"height":11}},{"id":"ba894469-e4c8-487f-a827-8ced75685154","block_type":"box","text":"Sustainability Review provides more details on the Investmen","page_number":209,"box":{"x":286,"y":337,"width":460,"height":11}},{"id":"d399b4ee-a962-497e-a885-6e24171b856f","block_type":"box","text":"t Manager’s","page_number":209,"box":{"x":747,"y":337,"width":94,"height":11}},{"id":"088606bf-8653-4a0b-90a1-08e89f3aedaf","block_type":"box","text":"approach to escalation. These documents are available on the Aviva Investors","page_number":209,"box":{"x":286,"y":354,"width":586,"height":11}},{"id":"27417aa1-30c0-4b5e-9788-6435b1c6d5ad","block_type":"box","text":"website here:","page_number":209,"box":{"x":286,"y":371,"width":106,"height":9}},{"id":"cd5fbbd4-ae34-4d75-9ade-9e66c8ffc0de","block_type":"box","text":"https://www.avivainvestors.com/en","page_number":209,"box":{"x":393,"y":371,"width":270,"height":12}},{"id":"4138c36a-e003-4441-9e06-c5bdd5c516eb","block_type":"box","text":"-","page_number":209,"box":{"x":665,"y":377,"width":4,"height":0}},{"id":"1ee477fd-d4ba-460e-b42c-2d793891b315","block_type":"box","text":"gb/about/responsible","page_number":209,"box":{"x":671,"y":371,"width":162,"height":12}},{"id":"8bb2203f-6abc-42ba-a695-39dca1aef949","block_type":"box","text":"\u0002","page_number":209,"box":{"x":834,"y":377,"width":5,"height":0}},{"id":"51369159-982a-40de-a867-41d7e11cef02","block_type":"box","text":"investment/policies-","page_number":209,"box":{"x":287,"y":388,"width":152,"height":12}},{"id":"dc5bd22e-6c8c-4975-8045-f0a706d2b4b5","block_type":"box","text":"and","page_number":209,"box":{"x":440,"y":389,"width":26,"height":9}},{"id":"91d6c43e-ec7e-4939-a984-669b789b6b4d","block_type":"box","text":"-","page_number":209,"box":{"x":468,"y":394,"width":4,"height":1}},{"id":"b103fb57-7f01-4e97-9b38-93da4b8bbc68","block_type":"box","text":"documents/","page_number":209,"box":{"x":474,"y":388,"width":90,"height":11}},{"id":"77833d15-fc96-456a-8e9d-eff7a8fa6a4b","block_type":"box","text":"2.","page_number":209,"box":{"x":275,"y":416,"width":13,"height":8}},{"id":"864fff88-9e17-41e6-9bf8-4941d5f2403e","block_type":"box","text":"Capital allocation","page_number":209,"box":{"x":305,"y":415,"width":137,"height":12}},{"id":"c0f36fe9-942a-4abf-8d39-59753f032b65","block_type":"box","text":"The Investment Manager will measure and","page_number":209,"box":{"x":274,"y":446,"width":326,"height":11}},{"id":"cf5ceb9c-fc46-4e7e-9f83-ac8edd2791d3","block_type":"box","text":"report on various indicators aligning to","page_number":209,"box":{"x":601,"y":446,"width":294,"height":11}},{"id":"7a0682ff-0f04-4aa0-8374-e61093240655","block_type":"box","text":"the Sub Fund’s philosophy to avoid significant harm, invest in solutions and back","page_number":209,"box":{"x":275,"y":461,"width":606,"height":12}},{"id":"790da020-7c57-4d71-bd3f-f386270acbd8","block_type":"box","text":"sustainable transition. The Sub","page_number":209,"box":{"x":275,"y":477,"width":229,"height":9}},{"id":"79b9ee47-b8ec-4e96-9159-f38f09125274","block_type":"box","text":"-","page_number":209,"box":{"x":506,"y":483,"width":4,"height":1}},{"id":"412bdaad-1c6d-4fff-8530-6353cd327726","block_type":"box","text":"Fund’s annual report will include, where possible:","page_number":209,"box":{"x":512,"y":477,"width":370,"height":12}},{"id":"e4782307-28e5-4f52-9453-a768b48cd42d","block_type":"box","text":"•","page_number":209,"box":{"x":306,"y":497,"width":6,"height":5}},{"id":"11c76b4a-f5d9-4b05-8a8d-f88f4d309663","block_type":"box","text":"Solutions revenue","page_number":209,"box":{"x":335,"y":494,"width":134,"height":9}},{"id":"ed599ff9-2555-42df-834b-84cf00a9d6d7","block_type":"box","text":"•","page_number":209,"box":{"x":306,"y":514,"width":6,"height":4}},{"id":"41cd7d1b-bbb5-4ead-8b6d-789ff168312f","block_type":"box","text":"Relevant PAI indicators:","page_number":209,"box":{"x":336,"y":511,"width":181,"height":9}},{"id":"3b920bc5-349c-45f7-b97d-5aa3725e0951","block_type":"box","text":"o","page_number":209,"box":{"x":366,"y":530,"width":9,"height":6}},{"id":"ed1ac041-f97e-40de-b99e-68517347144f","block_type":"box","text":"Carbon footprint","page_number":209,"box":{"x":396,"y":527,"width":129,"height":11}},{"id":"362325ee-6b4c-4f10-9207-d9cfeb4f1332","block_type":"box","text":"o","page_number":209,"box":{"x":366,"y":546,"width":9,"height":6}},{"id":"38b7a3d5-aecb-4d92-b46b-21c4d80a704a","block_type":"box","text":"Carbon intensity","page_number":209,"box":{"x":396,"y":543,"width":127,"height":11}},{"id":"26217e02-2ce9-4dfd-8e3a-166d999c606a","block_type":"box","text":"o","page_number":209,"box":{"x":366,"y":562,"width":9,"height":6}},{"id":"ae2ab824-16aa-4725-acbe-3778a23708ea","block_type":"box","text":"Share of non","page_number":209,"box":{"x":396,"y":559,"width":93,"height":9}},{"id":"03179fa6-8676-4788-af23-39784b775119","block_type":"box","text":"-","page_number":209,"box":{"x":491,"y":564,"width":5,"height":1}},{"id":"dd7ea31e-67ea-4799-8447-7d2501349692","block_type":"box","text":"renewable energy consumption and production","page_number":209,"box":{"x":498,"y":559,"width":355,"height":11}},{"id":"dc0567cd-fc8c-4715-b4c0-093e2e71011d","block_type":"box","text":"o","page_number":209,"box":{"x":366,"y":578,"width":9,"height":6}},{"id":"546b1bd1-404e-4908-bd4d-a875f6b88b00","block_type":"box","text":"Energy consumption intensity per high impact climate sector","page_number":209,"box":{"x":397,"y":575,"width":453,"height":11}},{"id":"1ca3fa32-8a7d-4239-b821-6c1aa7f2fabb","block_type":"box","text":"•","page_number":209,"box":{"x":305,"y":594,"width":7,"height":5}},{"id":"2d5f9a07-b51a-42db-bed8-5f60076df14d","block_type":"box","text":"Other indicators","page_number":209,"box":{"x":336,"y":591,"width":120,"height":9}},{"id":"eee4fbb4-530a-42a9-bef1-175c5f22b8ab","block_type":"box","text":"o","page_number":209,"box":{"x":366,"y":610,"width":9,"height":6}},{"id":"18280bc1-00ed-4694-9da8-20d2732ae3cf","block_type":"box","text":"Science Based Targets","page_number":209,"box":{"x":396,"y":607,"width":169,"height":11}},{"id":"230c35d4-f082-444a-9479-f3c0c5c2fb03","block_type":"box","text":"o","page_number":209,"box":{"x":366,"y":626,"width":9,"height":6}},{"id":"6785fecb-445b-47c5-9621-7e32ff3890f5","block_type":"box","text":"Carbon Disclosure Project (CDP) Climate Scores","page_number":209,"box":{"x":396,"y":623,"width":357,"height":11}},{"id":"47a3e3da-8ecf-41f5-9433-f88a7585df15","block_type":"box","text":"o","page_number":209,"box":{"x":366,"y":642,"width":9,"height":6}},{"id":"076f3361-5767-4624-bcbb-10e7bbee5fbe","block_type":"box","text":"Fossil fuel exposure","page_number":209,"box":{"x":397,"y":639,"width":150,"height":11}},{"id":"2404058a-10bf-49a7-854e-f5b66ab767dd","block_type":"box","text":"o","page_number":209,"box":{"x":366,"y":658,"width":9,"height":6}},{"id":"8cd7b542-2479-4083-93ef-fbd4bd81633b","block_type":"box","text":"Implied temperature rise","page_number":209,"box":{"x":397,"y":655,"width":185,"height":11}},{"id":"37be83be-8380-4c51-bef7-1c005375cb71","block_type":"box","text":"Expectation is to see an improvement in the Sub","page_number":209,"box":{"x":306,"y":687,"width":360,"height":11}},{"id":"17e43d53-5753-4bc4-ac4d-6c47b5273711","block_type":"box","text":"-","page_number":209,"box":{"x":668,"y":692,"width":4,"height":1}},{"id":"f8b861c3-349f-4dae-915a-cd48b79c8dad","block_type":"box","text":"Fund’s performance on these","page_number":209,"box":{"x":674,"y":687,"width":223,"height":11}},{"id":"11ff970a-7297-4ecf-8fef-ce4fd02aa48c","block_type":"box","text":"metrics on a year","page_number":209,"box":{"x":306,"y":703,"width":128,"height":11}},{"id":"610b8aec-b7f8-4eb6-979b-9bfddf5ba953","block_type":"box","text":"-","page_number":209,"box":{"x":435,"y":708,"width":4,"height":1}},{"id":"fcfe1c1e-610a-4fa3-98bc-3eb57565d459","block_type":"box","text":"by","page_number":209,"box":{"x":441,"y":703,"width":16,"height":11}},{"id":"7217ca3d-dab9-4f5d-bb3e-e5bb5fe8d4dd","block_type":"box","text":"-","page_number":209,"box":{"x":458,"y":708,"width":5,"height":1}},{"id":"247588cd-9b6d-4944-b9fa-db857bb49c1f","block_type":"box","text":"year basis. However, there is no guarantee this data will","page_number":209,"box":{"x":464,"y":703,"width":423,"height":11}},{"id":"3515e602-4b05-4dbe-a457-550c60541aa4","block_type":"box","text":"show an annual improvement over time, as during different periods the","page_number":209,"box":{"x":305,"y":719,"width":542,"height":11}},{"id":"a3f38e9c-ac6c-4ae5-a6c8-34ef274900dd","block_type":"box","text":"Investment Manager will have di","page_number":209,"box":{"x":306,"y":735,"width":243,"height":11}},{"id":"7136dd90-c0cd-403b-aa4c-eff1d19fd410","block_type":"box","text":"fferent holdings at different stages of their","page_number":209,"box":{"x":550,"y":735,"width":324,"height":11}},{"id":"ee0211ca-b079-4303-9d30-2bc62f214941","block_type":"box","text":"transition plans. Some metrics will use the Sub","page_number":209,"box":{"x":305,"y":751,"width":348,"height":11}},{"id":"46500bdf-077f-4d01-8187-24dd28d3c983","block_type":"box","text":"-","page_number":209,"box":{"x":654,"y":756,"width":5,"height":1}},{"id":"e7072be7-e72e-4acd-9fc2-d49add670f57","block_type":"box","text":"Fund’s performance","page_number":209,"box":{"x":661,"y":751,"width":154,"height":11}},{"id":"b8a0a4ac-a356-4830-8e51-aeea3258fb05","block_type":"box","text":"benchmark","page_number":209,"box":{"x":306,"y":767,"width":83,"height":9}},{"id":"425f8bae-60ed-455b-9916-ad1070a60a13","block_type":"box","text":"–","page_number":209,"box":{"x":389,"y":771,"width":13,"height":5}},{"id":"f4bd71a0-bfa5-48b7-8566-5d7bad27ec4f","block_type":"box","text":"the MSCI All Country World Net TR Index","page_number":209,"box":{"x":403,"y":767,"width":306,"height":11}},{"id":"bcda2a7b-0d41-4d26-bc76-f7d7e733f176","block_type":"box","text":"–","page_number":209,"box":{"x":709,"y":771,"width":13,"height":5}},{"id":"8f213ed6-657a-45e0-9223-deedc77fa424","block_type":"box","text":"as a reference point or","page_number":209,"box":{"x":723,"y":767,"width":174,"height":11}},{"id":"a71e2977-b458-40d1-962b-bfce7f5d8027","block_type":"box","text":"comparator and any such reporting will make clear when this is the","page_number":209,"box":{"x":305,"y":783,"width":508,"height":11}},{"id":"bba85d98-b45e-49dc-9d58-edaada9b3d05","block_type":"box","text":"case. These","page_number":209,"box":{"x":813,"y":783,"width":90,"height":9}},{"id":"ebb0b60c-25bf-4dfd-9f27-cfae54bfa5ad","block_type":"box","text":"metrics will be used to gauge progress, not to define or categorise sustainable","page_number":209,"box":{"x":306,"y":798,"width":588,"height":12}},{"id":"21147876-0e5a-460a-95bd-e61c845f93ae","block_type":"box","text":"investments.","page_number":209,"box":{"x":306,"y":815,"width":99,"height":8}},{"id":"81606a0b-259a-4280-9c26-ab2d96e59f4f","block_type":"box","text":"Adverse","page_number":209,"box":{"x":275,"y":845,"width":66,"height":9}},{"id":"fd75a0f4-bfb8-4ada-9dce-d83337d8487f","block_type":"box","text":"sustainability","page_number":209,"box":{"x":275,"y":861,"width":106,"height":11}},{"id":"c256ddee-b83d-4ded-803a-46dfc0d6acca","block_type":"box","text":"indicator","page_number":209,"box":{"x":275,"y":877,"width":68,"height":9}},{"id":"b1bf603e-4cab-400b-9ba3-4ca774d848d1","block_type":"box","text":"Metric","page_number":209,"box":{"x":412,"y":861,"width":49,"height":9}},{"id":"a915c8c5-c8a2-47ba-8dd0-495d910ac295","block_type":"box","text":"Annual","page_number":209,"box":{"x":806,"y":853,"width":59,"height":9}},{"id":"d814dcdf-bffd-4a18-83d0-d5b0ec8ab0f2","block_type":"box","text":"Average","page_number":209,"box":{"x":806,"y":870,"width":67,"height":10}},{"id":"12554a84-65d4-44c9-9e71-2f62882b9ac5","block_type":"box","text":"209","page_number":209,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"b0cab181-c498-499f-80ad-915f49c5512d","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":209,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"7f911c38-c413-4113-9777-11711f1616b0","block_type":"box","text":"Aviva Investors: Internal","page_number":210,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"b268a673-5f60-4ecb-8497-d8d7ee4d0cf8","block_type":"box","text":"GHG Emissions","page_number":210,"box":{"x":275,"y":130,"width":111,"height":8}},{"id":"036421e7-f8e5-4bd1-b912-a6cb5f9cd6cb","block_type":"box","text":"Scope 1 GHG","page_number":210,"box":{"x":412,"y":105,"width":101,"height":11}},{"id":"6aea9a50-0a08-4bbc-987d-d8ce3993e82b","block_type":"box","text":"emissions","page_number":210,"box":{"x":513,"y":105,"width":72,"height":8}},{"id":"efcfb23c-7bb7-46df-ae2c-28851add012e","block_type":"box","text":"4,579.96","page_number":210,"box":{"x":830,"y":105,"width":64,"height":10}},{"id":"841aa7f6-9d36-48f5-96cd-2dc7543a546c","block_type":"box","text":"Scope 2 GHG emissions","page_number":210,"box":{"x":412,"y":121,"width":173,"height":11}},{"id":"e5acac50-669d-495e-ac22-0a210a9ec48a","block_type":"box","text":"1,900.73","page_number":210,"box":{"x":831,"y":121,"width":63,"height":11}},{"id":"4a52d57e-bf5e-4832-8859-e216edae142a","block_type":"box","text":"Scope 3 GHG emissions","page_number":210,"box":{"x":412,"y":138,"width":173,"height":11}},{"id":"0998f8bd-1205-44d3-8e9c-cf075c4743e5","block_type":"box","text":"23,990.50","page_number":210,"box":{"x":821,"y":138,"width":73,"height":10}},{"id":"fbe486a5-ab7b-4eca-a270-dfeb06337c81","block_type":"box","text":"Total GHG emissions","page_number":210,"box":{"x":411,"y":154,"width":154,"height":9}},{"id":"4041f225-9011-462a-b2e0-761c3cca6e48","block_type":"box","text":"30,163.54","page_number":210,"box":{"x":821,"y":154,"width":73,"height":11}},{"id":"afaba4d8-6f60-4aaa-bb0b-b1870c9cd633","block_type":"box","text":"Carbon","page_number":210,"box":{"x":275,"y":171,"width":58,"height":8}},{"id":"ea9525f3-1680-4771-a99f-f66f32c99418","block_type":"box","text":"Footprint","page_number":210,"box":{"x":276,"y":187,"width":68,"height":11}},{"id":"02b175d7-e571-4753-b43d-eedc3fe4b457","block_type":"box","text":"Carbon footprint","page_number":210,"box":{"x":412,"y":178,"width":124,"height":12}},{"id":"086fa2cf-6b5a-4adb-9147-c56b2f2ba472","block_type":"box","text":"102.28","page_number":210,"box":{"x":845,"y":179,"width":49,"height":8}},{"id":"64a3cfa7-0da3-4921-8a42-2a9ed10942cd","block_type":"box","text":"GHG Intensity","page_number":210,"box":{"x":275,"y":203,"width":108,"height":11}},{"id":"f731ade8-931f-4bdf-90ae-0aa90dfa018f","block_type":"box","text":"of investee","page_number":210,"box":{"x":275,"y":219,"width":86,"height":9}},{"id":"79565aa5-37ca-49d0-b618-a3673638bbf3","block_type":"box","text":"companies","page_number":210,"box":{"x":275,"y":235,"width":80,"height":11}},{"id":"3b855e44-02d8-4e99-9d04-abf9fc0b8a6c","block_type":"box","text":"GHG intensity of investee companies","page_number":210,"box":{"x":412,"y":219,"width":274,"height":11}},{"id":"07effdc2-c30f-478f-8bff-8cf8f807c036","block_type":"box","text":"578.56","page_number":210,"box":{"x":844,"y":219,"width":50,"height":9}},{"id":"2349f700-844f-4b72-8261-4e744403ce5d","block_type":"box","text":"Exposure to","page_number":210,"box":{"x":276,"y":252,"width":92,"height":11}},{"id":"d89ed09c-ffb5-4ee1-8b90-ff25f7b8d48d","block_type":"box","text":"companies","page_number":210,"box":{"x":275,"y":268,"width":85,"height":11}},{"id":"65814434-df7c-4e2d-91c5-50835bc679eb","block_type":"box","text":"active in the","page_number":210,"box":{"x":275,"y":283,"width":95,"height":9}},{"id":"35c33cdf-a84a-4592-b888-e34e8978dc27","block_type":"box","text":"fossil fuel","page_number":210,"box":{"x":275,"y":299,"width":75,"height":9}},{"id":"224b3519-cc4f-4c73-b98f-b1c65807b2a7","block_type":"box","text":"sector","page_number":210,"box":{"x":275,"y":316,"width":46,"height":8}},{"id":"016a8add-0fa9-4b48-ad2d-563fa5531d39","block_type":"box","text":"Share of investments in companies active in the","page_number":210,"box":{"x":412,"y":275,"width":361,"height":12}},{"id":"25a8e13d-2543-40a9-9c9a-f550683e246f","block_type":"box","text":"fossil fuel sector","page_number":210,"box":{"x":411,"y":291,"width":122,"height":9}},{"id":"95d0de8c-8bdd-4600-a8a5-cf8cd886f8d2","block_type":"box","text":"1.97%","page_number":210,"box":{"x":850,"y":284,"width":44,"height":8}},{"id":"52ebb7fc-35a3-4172-8197-c44ab80c8886","block_type":"box","text":"Share of non","page_number":210,"box":{"x":275,"y":332,"width":93,"height":9}},{"id":"2d2edcdf-e78d-4671-95c6-46d79f9dcf2b","block_type":"box","text":"\u0002","page_number":210,"box":{"x":370,"y":337,"width":5,"height":1}},{"id":"25939b67-15df-4a40-a47a-7dbdcca9d269","block_type":"box","text":"renewable","page_number":210,"box":{"x":276,"y":348,"width":82,"height":9}},{"id":"b5228406-abae-4e1c-b6a4-a8d0f0a4f350","block_type":"box","text":"energy","page_number":210,"box":{"x":275,"y":366,"width":55,"height":9}},{"id":"1a086311-0653-4a67-a27e-6f072c097cb4","block_type":"box","text":"consumption","page_number":210,"box":{"x":275,"y":380,"width":102,"height":11}},{"id":"96e9b67a-6543-4a71-8636-9ab5c1d79292","block_type":"box","text":"and","page_number":210,"box":{"x":275,"y":396,"width":32,"height":9}},{"id":"bf64ba56-0d05-4f3c-b3b7-fdbd594f6c3c","block_type":"box","text":"production","page_number":210,"box":{"x":276,"y":412,"width":80,"height":11}},{"id":"9da0b512-dc58-447e-be7c-15bf2d0ccfd7","block_type":"box","text":"Share of non","page_number":210,"box":{"x":412,"y":340,"width":93,"height":9}},{"id":"65ccc33f-ad0d-4411-9c32-e03a45a2df05","block_type":"box","text":"-","page_number":210,"box":{"x":507,"y":345,"width":4,"height":1}},{"id":"ad673971-01d3-4b21-a1be-5dd1f9e09cf0","block_type":"box","text":"renewable energy consumption and","page_number":210,"box":{"x":513,"y":340,"width":274,"height":11}},{"id":"87190769-e74d-42fa-b4a8-bb6066bf5353","block_type":"box","text":"non","page_number":210,"box":{"x":412,"y":358,"width":27,"height":7}},{"id":"4494173b-3df2-4427-8d9e-90e72fc3fb80","block_type":"box","text":"-","page_number":210,"box":{"x":441,"y":361,"width":4,"height":1}},{"id":"8ea8d7f9-815e-464e-982d-383c131b5cc0","block_type":"box","text":"renewable energy production of investee","page_number":210,"box":{"x":447,"y":356,"width":312,"height":11}},{"id":"c0a1ad10-11d3-425d-8391-6c50c95571ae","block_type":"box","text":"companies from non","page_number":210,"box":{"x":412,"y":372,"width":153,"height":11}},{"id":"c9d34246-f1cb-4d40-a0be-121678e2499e","block_type":"box","text":"-","page_number":210,"box":{"x":567,"y":377,"width":4,"height":1}},{"id":"e0f34bc4-0531-448f-862d-aadfbe2cfa92","block_type":"box","text":"renewable energy sources","page_number":210,"box":{"x":573,"y":372,"width":200,"height":11}},{"id":"edcadac2-9a9e-456a-82e1-617c55ffa7a5","block_type":"box","text":"compared to renewable energy sources,","page_number":210,"box":{"x":412,"y":388,"width":305,"height":11}},{"id":"65abb72f-aac2-496b-954b-be6073fe1201","block_type":"box","text":"expressed as a percentage","page_number":210,"box":{"x":412,"y":404,"width":196,"height":11}},{"id":"677c5f3c-d5c4-49ff-990c-91788b2e08ff","block_type":"box","text":"53.96%","page_number":210,"box":{"x":840,"y":372,"width":54,"height":9}},{"id":"1df84b0a-9ec7-4a8c-9f52-cf51a1df701e","block_type":"box","text":"Energy","page_number":210,"box":{"x":276,"y":429,"width":54,"height":10}},{"id":"d1e700c3-1cb1-4ddc-9199-6d9194f97547","block_type":"box","text":"consumption","page_number":210,"box":{"x":275,"y":444,"width":102,"height":11}},{"id":"1668a52e-fa77-47af-bd73-bbf80b780bed","block_type":"box","text":"intensity per","page_number":210,"box":{"x":276,"y":460,"width":97,"height":11}},{"id":"07c51d8e-137e-457e-a6f8-bb26e811b5f9","block_type":"box","text":"high impact","page_number":210,"box":{"x":276,"y":476,"width":90,"height":11}},{"id":"369ecddd-90cd-4658-a3c2-a4defc988344","block_type":"box","text":"climate sector","page_number":210,"box":{"x":275,"y":492,"width":105,"height":9}},{"id":"4653ffe6-f9a4-4aa5-8699-fd8395fa23b3","block_type":"box","text":"Energy consumption in GWh per million EUR of","page_number":210,"box":{"x":412,"y":444,"width":357,"height":11}},{"id":"b5268d9e-a597-497e-a194-5348b84f3ca5","block_type":"box","text":"revenue of investee companies, per high impact","page_number":210,"box":{"x":412,"y":460,"width":364,"height":11}},{"id":"51881c6e-36eb-41a4-b6be-20f187d725b1","block_type":"box","text":"climate sector","page_number":210,"box":{"x":412,"y":476,"width":105,"height":9}},{"id":"63160008-cc04-44bc-ba17-999754e80053","block_type":"box","text":"0.21","page_number":210,"box":{"x":863,"y":460,"width":31,"height":9}},{"id":"905c4d42-3fbd-4a47-8ff9-e6582b7d711c","block_type":"box","text":"SBTi Targets","page_number":210,"box":{"x":275,"y":509,"width":95,"height":11}},{"id":"fa419855-d0e3-4d34-aae4-445816f58480","block_type":"box","text":"Approved","page_number":210,"box":{"x":275,"y":524,"width":71,"height":12}},{"id":"e3469014-12ca-4fae-a9d9-8edcfe285666","block_type":"box","text":"Share of investments in companies that have","page_number":210,"box":{"x":412,"y":508,"width":340,"height":12}},{"id":"6e2ccb6b-e0b0-473c-b3df-9f132fa2d535","block_type":"box","text":"approved SBTi Targets","page_number":210,"box":{"x":412,"y":524,"width":166,"height":12}},{"id":"e6c91758-55de-4620-8cbc-160384d6681d","block_type":"box","text":"69.97%","page_number":210,"box":{"x":840,"y":525,"width":54,"height":8}},{"id":"0fe6aa28-df32-49f7-a797-985908ea2bbe","block_type":"box","text":"SBTi Targets","page_number":210,"box":{"x":275,"y":541,"width":95,"height":11}},{"id":"6a624a77-2d9f-45f7-9f17-521860411507","block_type":"box","text":"Committed","page_number":210,"box":{"x":275,"y":557,"width":83,"height":9}},{"id":"064de0dd-bdda-4d9c-b2c4-b92fb398a957","block_type":"box","text":"Share of investments in companies that have","page_number":210,"box":{"x":412,"y":541,"width":340,"height":11}},{"id":"6cfd928b-6c9b-4bcf-b473-3c7f80b101f4","block_type":"box","text":"committed SBTi Targets","page_number":210,"box":{"x":412,"y":557,"width":176,"height":11}},{"id":"b5464555-31b6-45fe-83ed-23a322c1fdd5","block_type":"box","text":"10.77%","page_number":210,"box":{"x":841,"y":557,"width":53,"height":9}},{"id":"5b4e5c7a-be9c-4a49-94dc-13dc2ad267f2","block_type":"box","text":"CDP Climate","page_number":210,"box":{"x":275,"y":573,"width":96,"height":9}},{"id":"937728b8-dfe7-45ee-966a-5e0d64bc0f82","block_type":"box","text":"Score","page_number":210,"box":{"x":275,"y":590,"width":40,"height":8}},{"id":"aff810a3-b35b-4de1-856e-ee37df5d1e87","block_type":"box","text":"Share of investments in companies that have a","page_number":210,"box":{"x":412,"y":573,"width":353,"height":12}},{"id":"6139c1e1-e0eb-404c-8410-c6b8e72bbe97","block_type":"box","text":"CDP climate score of","page_number":210,"box":{"x":412,"y":589,"width":153,"height":9}},{"id":"8535689e-f566-428a-ac5f-a55f02f5775c","block_type":"box","text":"A","page_number":210,"box":{"x":570,"y":590,"width":10,"height":8}},{"id":"7cd4893b-50a2-4b7d-94bf-79db594c08dd","block_type":"box","text":"-","page_number":210,"box":{"x":581,"y":595,"width":4,"height":0}},{"id":"f318a876-acb2-483d-ad9c-e21613107974","block_type":"box","text":"or above","page_number":210,"box":{"x":591,"y":589,"width":64,"height":9}},{"id":"31644809-3450-4512-9fd6-688b09736d00","block_type":"box","text":"39.49%","page_number":210,"box":{"x":840,"y":590,"width":54,"height":8}},{"id":"f79f6b8a-b912-4e23-b83e-e9d4daddd63e","block_type":"box","text":"Solutions","page_number":210,"box":{"x":275,"y":614,"width":73,"height":9}},{"id":"0498825d-62dc-4fd0-abf1-8a8558ec1705","block_type":"box","text":"Revenue","page_number":210,"box":{"x":276,"y":630,"width":68,"height":9}},{"id":"561cc217-d3f6-4f52-bcd9-de6dddafb649","block_type":"box","text":"Share of investments in companies within the","page_number":210,"box":{"x":412,"y":606,"width":346,"height":11}},{"id":"461783a8-8ca9-4147-b521-4d67c4fe7d31","block_type":"box","text":"portfolio that have >20% revenue generated from","page_number":210,"box":{"x":412,"y":622,"width":377,"height":11}},{"id":"311a188c-7ac7-4509-81d0-3b39a4fa438a","block_type":"box","text":"solutions products","page_number":210,"box":{"x":412,"y":638,"width":137,"height":11}},{"id":"67e604d4-99eb-47f7-83b7-c1c0b0963f9a","block_type":"box","text":"49.44%","page_number":210,"box":{"x":840,"y":638,"width":54,"height":9}},{"id":"240e72d2-e7ad-43cd-bdd1-7388d9c685db","block_type":"box","text":"Implied","page_number":210,"box":{"x":276,"y":678,"width":59,"height":11}},{"id":"de74eb94-3921-4d7d-b7b1-1bb9bdcbcb4e","block_type":"box","text":"Temperature","page_number":210,"box":{"x":274,"y":695,"width":103,"height":10}},{"id":"ab45003e-a496-49bf-9d96-b7850299b0d6","block_type":"box","text":"Rise","page_number":210,"box":{"x":276,"y":711,"width":28,"height":8}},{"id":"6053883d-6e46-4e8c-b740-4f46979c4495","block_type":"box","text":"Implied Temperature Rise from MSCI ESG","page_number":210,"box":{"x":412,"y":654,"width":314,"height":12}},{"id":"53f51621-ca7d-4442-8901-bdf4c3d756f8","block_type":"box","text":"Research is an intuitive, forward","page_number":210,"box":{"x":412,"y":670,"width":239,"height":11}},{"id":"ae1ca44a-0ee1-4a6b-8b9a-1dcca8677f15","block_type":"box","text":"-","page_number":210,"box":{"x":653,"y":676,"width":5,"height":0}},{"id":"7b78469e-8211-41d2-86b7-70296f262a40","block_type":"box","text":"looking metric,","page_number":210,"box":{"x":660,"y":670,"width":115,"height":11}},{"id":"78cbe006-3ab9-4279-a19a-67253f4d7f80","block_type":"box","text":"expressed in degrees Celsius, designed to show","page_number":210,"box":{"x":412,"y":686,"width":357,"height":11}},{"id":"2fc7d2d8-5643-4a43-af2f-7d1402441de3","block_type":"box","text":"the temperature alignment of","page_number":210,"box":{"x":411,"y":702,"width":228,"height":11}},{"id":"3e12a919-e3bc-4141-bfac-3b495f1901ee","block_type":"box","text":"companies,","page_number":210,"box":{"x":412,"y":719,"width":83,"height":10}},{"id":"32e6278c-20ef-48d9-af34-5b16b16331b2","block_type":"box","text":"portfolios","page_number":210,"box":{"x":502,"y":718,"width":71,"height":11}},{"id":"3f759d89-569a-4818-8caf-5654f73d24e2","block_type":"box","text":"and funds with global","page_number":210,"box":{"x":579,"y":718,"width":165,"height":11}},{"id":"f090eff9-d8b6-40b9-ac0d-451c7e4ffc70","block_type":"box","text":"temperature goals.","page_number":210,"box":{"x":411,"y":734,"width":142,"height":11}},{"id":"7871f8c2-95d8-49b4-b95b-d4b3212a8588","block_type":"box","text":"2.12","page_number":210,"box":{"x":863,"y":735,"width":31,"height":8}},{"id":"141ee1a2-570f-4d01-8f76-1465bf1d919f","block_type":"box","text":"Fossil Fuel","page_number":210,"box":{"x":276,"y":767,"width":79,"height":9}},{"id":"26932dd6-46f0-4861-adc0-61ae21598a3d","block_type":"box","text":"Reserves","page_number":210,"box":{"x":276,"y":783,"width":69,"height":9}},{"id":"ffb86e2c-b18f-4677-8ee7-07c660c5099e","block_type":"box","text":"This field","page_number":210,"box":{"x":411,"y":751,"width":66,"height":9}},{"id":"ff8c4c05-275b-41e8-a415-c98afe52f4d0","block_type":"box","text":"identifies","page_number":210,"box":{"x":484,"y":751,"width":67,"height":9}},{"id":"6aa06585-eac6-41b9-b747-079bc2da2646","block_type":"box","text":"companies with evidence of","page_number":210,"box":{"x":557,"y":751,"width":213,"height":11}},{"id":"430f0251-66cb-4702-bac2-fe115bf5e256","block_type":"box","text":"owning fossil fuel reserves regardless of their","page_number":210,"box":{"x":412,"y":767,"width":342,"height":11}},{"id":"3a3798c1-3f44-453f-bfe8-a7f43051586a","block_type":"box","text":"industries, including companies that own less","page_number":210,"box":{"x":412,"y":783,"width":343,"height":11}},{"id":"45b09676-1592-41ca-8ad0-e21d82600e4d","block_type":"box","text":"than 50% of a reserves field.","page_number":210,"box":{"x":411,"y":798,"width":211,"height":10}},{"id":"d95750c7-d2a9-46eb-8936-290ef3e36493","block_type":"box","text":"3.37%","page_number":210,"box":{"x":850,"y":799,"width":44,"height":9}},{"id":"7e2837ba-9d06-4aaa-811f-bf54275bfc4a","block_type":"box","text":"Climate Risk","page_number":210,"box":{"x":275,"y":823,"width":95,"height":9}},{"id":"e7b7b841-0fa9-4516-8a3f-257d0fb874ce","block_type":"box","text":"Management","page_number":210,"box":{"x":276,"y":840,"width":99,"height":10}},{"id":"855b33c0-3a7f-4f1b-91dc-5ce9b5cea599","block_type":"box","text":"Share of","page_number":210,"box":{"x":412,"y":815,"width":65,"height":9}},{"id":"6e55f746-9048-4b3a-a84d-43611208edb0","block_type":"box","text":"investments in companies within the","page_number":210,"box":{"x":478,"y":815,"width":280,"height":11}},{"id":"bf0c4b76-616a-42a8-bdf2-39c63ef7004d","block_type":"box","text":"portfolio that have strong climate governance","page_number":210,"box":{"x":412,"y":831,"width":348,"height":11}},{"id":"3e4bbdb8-2051-476a-b1df-2b36aec03ccc","block_type":"box","text":"(climate risk management score >B","page_number":210,"box":{"x":412,"y":847,"width":261,"height":11}},{"id":"84b9d0c4-a536-4998-b7ee-0896c5288b08","block_type":"box","text":"-","page_number":210,"box":{"x":675,"y":852,"width":4,"height":1}},{"id":"0972b4dd-4fcb-43f2-9146-865935a9281e","block_type":"box","text":")","page_number":210,"box":{"x":681,"y":847,"width":3,"height":11}},{"id":"d5fc752f-304d-493f-bdfb-a9e3a0aed9ca","block_type":"box","text":"71.62%","page_number":210,"box":{"x":840,"y":847,"width":54,"height":9}},{"id":"4c7ba675-e70e-4187-a960-663d501a3c45","block_type":"box","text":"210","page_number":210,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"07667575-e1c6-4e79-8de3-50f0149b3dea","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":210,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"bdd6dc30-9821-4ac0-88e5-a8c7b4289596","block_type":"box","text":"Aviva Investors: Internal","page_number":211,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"be30d094-a71c-47de-8c10-10af7f218685","block_type":"box","text":"Data Sources and Methodology","page_number":211,"box":{"x":286,"y":104,"width":239,"height":11}},{"id":"9f0850d1-4bb2-407b-bd34-b22e60cd2245","block_type":"box","text":"Disclaimer:","page_number":211,"box":{"x":525,"y":104,"width":94,"height":9}},{"id":"8c2c093b-4a68-49b1-858e-df213e40cff5","block_type":"box","text":"Please note: The accuracy of the data obtained during the course of the reference","page_number":211,"box":{"x":286,"y":130,"width":623,"height":12}},{"id":"eb4b0281-c7e1-4661-9d40-5375ecf6082d","block_type":"box","text":"period is reliant on: (i) data provided by third party data providers and investee","page_number":211,"box":{"x":286,"y":148,"width":622,"height":11}},{"id":"fd5d70ee-5eb5-4391-b48a-f32bc1407544","block_type":"box","text":"companies; and (ii) AI and third party proprietary models. Data from third party","page_number":211,"box":{"x":285,"y":165,"width":623,"height":11}},{"id":"c6b89a2b-db2e-49b1-9f44-7f9d2fab6925","block_type":"box","text":"data provi","page_number":211,"box":{"x":285,"y":182,"width":76,"height":11}},{"id":"78f90442-f406-4868-8afb-c901c52510e0","block_type":"box","text":"ders may be incomplete, inaccurate or unavailable. Where we seek to","page_number":211,"box":{"x":363,"y":182,"width":545,"height":11}},{"id":"99163736-554f-42cd-bb4e-601cefed60a2","block_type":"box","text":"rely on proprietary models these may similarly rely on information which is","page_number":211,"box":{"x":286,"y":199,"width":623,"height":11}},{"id":"c02bc96e-0378-43f6-b5ab-2c7cc32eaa6e","block_type":"box","text":"incomplete, inaccurate or unavailable. As a result, there is a risk that AI may, from","page_number":211,"box":{"x":286,"y":216,"width":623,"height":12}},{"id":"db4db703-db15-43ea-83eb-64c62c50e523","block_type":"box","text":"time to time, incorrectly","page_number":211,"box":{"x":285,"y":234,"width":185,"height":11}},{"id":"abfdcc31-831a-467b-90b5-bc019a4120ed","block_type":"box","text":"represent a security, issuer, fund or index climate metrics.","page_number":211,"box":{"x":471,"y":234,"width":437,"height":11}},{"id":"b421d926-a1b2-47dc-b3e1-977e397d6c81","block_type":"box","text":"There is also a risk that AI, or the third","page_number":211,"box":{"x":285,"y":251,"width":308,"height":11}},{"id":"bffc6060-9793-49f8-9f21-fe27494df569","block_type":"box","text":"-","page_number":211,"box":{"x":595,"y":256,"width":5,"height":1}},{"id":"8b4fe1e2-a2de-4482-9a6e-cbec4946487a","block_type":"box","text":"party data providers on which we may","page_number":211,"box":{"x":602,"y":251,"width":307,"height":11}},{"id":"6ceb0228-b175-414b-89d4-70a8a6fc804d","block_type":"box","text":"depend, may not interpret or apply the relevant ESG characteristics or climate","page_number":211,"box":{"x":285,"y":268,"width":623,"height":11}},{"id":"6ad93dee-1a8a-4812-baa9-e0392fb2bc59","block_type":"box","text":"metrics correctly. AI does not warra","page_number":211,"box":{"x":286,"y":285,"width":261,"height":12}},{"id":"24b31102-8861-4c70-83b8-77c847c70202","block_type":"box","text":"nt the fairness, accuracy or completeness of any","page_number":211,"box":{"x":550,"y":285,"width":358,"height":12}},{"id":"c47bcf5b-f46e-415e-b047-1e0b785b84ab","block_type":"box","text":"data used, or assessment made, in connection with this template. Similarly,","page_number":211,"box":{"x":285,"y":303,"width":623,"height":11}},{"id":"18b8f409-0996-42b9-baea-822b268ae59b","block_type":"box","text":"methodology changes from our third","page_number":211,"box":{"x":286,"y":320,"width":270,"height":11}},{"id":"542227a3-6189-439b-a8c1-66ac8000130b","block_type":"box","text":"-","page_number":211,"box":{"x":558,"y":325,"width":5,"height":1}},{"id":"e594088a-b29c-4058-97f8-60945538f446","block_type":"box","text":"party data providers may impact year","page_number":211,"box":{"x":565,"y":320,"width":275,"height":11}},{"id":"1305f021-2df7-4576-bd23-d592366a79b9","block_type":"box","text":"-","page_number":211,"box":{"x":841,"y":325,"width":5,"height":1}},{"id":"3804ae35-a967-40e2-b25a-b2cff346c0bd","block_type":"box","text":"on","page_number":211,"box":{"x":847,"y":322,"width":17,"height":7}},{"id":"c5dd7dfe-52af-45c5-9624-8569c6cf3862","block_type":"box","text":"-","page_number":211,"box":{"x":866,"y":325,"width":5,"height":1}},{"id":"0530177f-2bfc-436b-8582-57a8543a8a37","block_type":"box","text":"year","page_number":211,"box":{"x":872,"y":322,"width":37,"height":9}},{"id":"dd233b46-8218-41d3-b8c8-ae7a4a2d9b4a","block_type":"box","text":"data. Note that specific methodological changes are","page_number":211,"box":{"x":285,"y":337,"width":399,"height":11}},{"id":"8d9fbb37-852e-4a12-9372-9b4b2598a497","block_type":"box","text":"described in our annual PAI","page_number":211,"box":{"x":692,"y":337,"width":216,"height":9}},{"id":"aa3a2896-b954-4536-8fe7-a145c700f2bc","block_type":"box","text":"statement here:","page_number":211,"box":{"x":285,"y":354,"width":125,"height":9}},{"id":"6528c05f-7b33-41fe-a6a9-78012790453b","block_type":"box","text":"Principal Adverse Impact Statement (PAI)","page_number":211,"box":{"x":411,"y":354,"width":307,"height":11}},{"id":"222f5b65-bbe1-4252-96cd-69c4f0cf8696","block_type":"box","text":"We have reported greenhouse gas emissions data and related carbon footprint and","page_number":211,"box":{"x":285,"y":381,"width":624,"height":11}},{"id":"096f8093-533d-404d-8887-920ae253111f","block_type":"box","text":"intensity metrics covering Scope 1 (direct), Scope 2 (indirect) and Scope 3 (from a","page_number":211,"box":{"x":286,"y":398,"width":623,"height":11}},{"id":"4ec5dd1a-e61f-4f60-afa8-fb366b802c25","block_type":"box","text":"company’s value chain), of these Scope 3 is the least established and hardest to","page_number":211,"box":{"x":285,"y":415,"width":623,"height":12}},{"id":"12d69266-a083-47dc-8082-59660712648d","block_type":"box","text":"quantify an","page_number":211,"box":{"x":285,"y":432,"width":83,"height":12}},{"id":"9ad2f871-65dd-4b6d-a409-dc3bc8ee26ff","block_type":"box","text":"d ideally we would want to ensure information we use is reliable before","page_number":211,"box":{"x":370,"y":432,"width":539,"height":12}},{"id":"6a11b7e4-5291-4afd-a356-c1807ddc530f","block_type":"box","text":"we incorporate it into our reports, but the regulation stipulates Scope 3 should be","page_number":211,"box":{"x":285,"y":450,"width":624,"height":11}},{"id":"d61c2e37-d063-4e25-a6bc-eee059dd8ffa","block_type":"box","text":"used and reported so we have done so based on the information we have available","page_number":211,"box":{"x":286,"y":467,"width":623,"height":11}},{"id":"11973bd3-4da9-4e4a-95c4-0b6734257502","block_type":"box","text":"including climate me","page_number":211,"box":{"x":286,"y":484,"width":158,"height":11}},{"id":"30dbc131-08a7-426e-b848-19a9dd6623cf","block_type":"box","text":"trics partly based on estimates of emissions from our data","page_number":211,"box":{"x":445,"y":484,"width":463,"height":11}},{"id":"c4fcab8d-8093-4992-a91f-afba6258597a","block_type":"box","text":"providers.","page_number":211,"box":{"x":286,"y":501,"width":73,"height":12}},{"id":"590d1eb4-6200-48db-8b2f-8749711147f3","block_type":"box","text":"…and compared to previous periods?","page_number":211,"box":{"x":286,"y":528,"width":286,"height":11}},{"id":"7e184649-a870-4ad6-81b5-27b3049ede8f","block_type":"box","text":"Adverse","page_number":211,"box":{"x":224,"y":555,"width":66,"height":9}},{"id":"27b8d86e-34ed-4ef6-80c1-d82bf7b82f14","block_type":"box","text":"sustainability","page_number":211,"box":{"x":224,"y":571,"width":106,"height":12}},{"id":"68192044-50fc-456d-bc39-8cbcfb655d87","block_type":"box","text":"indicator","page_number":211,"box":{"x":224,"y":587,"width":68,"height":9}},{"id":"4cd2d923-66f5-4de8-afa6-6bd0c6b25589","block_type":"box","text":"Metric","page_number":211,"box":{"x":359,"y":572,"width":49,"height":8}},{"id":"3008cd1b-e7e4-43fb-acba-6f3be0db88f8","block_type":"box","text":"2024","page_number":211,"box":{"x":652,"y":564,"width":37,"height":8}},{"id":"56c38ebe-913b-4090-9e0d-82b752ed5699","block_type":"box","text":"Annual","page_number":211,"box":{"x":693,"y":563,"width":59,"height":9}},{"id":"708c0f0e-5128-49ba-9bb3-01fb83a5c90b","block_type":"box","text":"Average","page_number":211,"box":{"x":652,"y":580,"width":62,"height":11}},{"id":"344fc0f4-1271-470f-b765-33032eadf852","block_type":"box","text":"2025","page_number":211,"box":{"x":807,"y":556,"width":41,"height":8}},{"id":"d778795c-8fe0-465b-933b-dfa5e269a061","block_type":"box","text":"Annual","page_number":211,"box":{"x":806,"y":571,"width":59,"height":9}},{"id":"478ac18a-742a-4e63-8a84-d316578fa679","block_type":"box","text":"Average","page_number":211,"box":{"x":806,"y":588,"width":67,"height":11}},{"id":"8ac77d7b-19e0-41d0-ae73-93a7d70a31f9","block_type":"box","text":"GHG","page_number":211,"box":{"x":224,"y":621,"width":38,"height":9}},{"id":"31289bc4-f357-4366-b0c0-836230f2a49a","block_type":"box","text":"Emissions","page_number":211,"box":{"x":225,"y":637,"width":71,"height":9}},{"id":"dc718eae-df4a-4aa5-abfb-cbdd32359712","block_type":"box","text":"Scope 1 GHG emissions","page_number":211,"box":{"x":358,"y":604,"width":174,"height":11}},{"id":"6cbf0a89-2adb-46fc-9e1d-01bb95d2edaf","block_type":"box","text":"5,529.91","page_number":211,"box":{"x":719,"y":604,"width":64,"height":11}},{"id":"135f4877-a3bb-4a70-b4d2-635092ebe5c5","block_type":"box","text":"4,579.96","page_number":211,"box":{"x":830,"y":604,"width":64,"height":11}},{"id":"00b1ebb2-e478-4e41-822e-2da2b9234bfb","block_type":"box","text":"Scope 2 GHG emissions","page_number":211,"box":{"x":358,"y":621,"width":174,"height":11}},{"id":"84b5d845-7bf3-443c-b1af-b23fd60ec457","block_type":"box","text":"2,409.37","page_number":211,"box":{"x":720,"y":621,"width":63,"height":10}},{"id":"bac66deb-0b6d-4900-8b1d-797e602d0bfb","block_type":"box","text":"1,900.73","page_number":211,"box":{"x":831,"y":621,"width":63,"height":10}},{"id":"e9719a73-3761-4c64-8e88-9c5eba66bc4f","block_type":"box","text":"Scope 3 GHG emissions","page_number":211,"box":{"x":358,"y":637,"width":174,"height":11}},{"id":"170b37a1-16cb-4397-9141-03dc28e53769","block_type":"box","text":"30,331.69","page_number":211,"box":{"x":710,"y":637,"width":73,"height":11}},{"id":"350e97c6-edcc-4eff-8f95-5e6480313d7e","block_type":"box","text":"23,990.50","page_number":211,"box":{"x":821,"y":637,"width":73,"height":11}},{"id":"01af5584-c9dc-41c5-9436-680d39701e99","block_type":"box","text":"Total GHG emissions","page_number":211,"box":{"x":358,"y":653,"width":154,"height":9}},{"id":"1ace7880-db34-424b-a044-7319a9ab9d84","block_type":"box","text":"38,105.34","page_number":211,"box":{"x":710,"y":654,"width":73,"height":10}},{"id":"ed976315-210e-4fd2-a9ba-a93a43194b89","block_type":"box","text":"30,163.54","page_number":211,"box":{"x":821,"y":654,"width":73,"height":10}},{"id":"2fe1cfb9-8bd5-474c-afbe-81e569a77af7","block_type":"box","text":"Carbon","page_number":211,"box":{"x":224,"y":670,"width":58,"height":9}},{"id":"3d79f2c9-fa3a-4064-8941-738f36505a1e","block_type":"box","text":"Footprint","page_number":211,"box":{"x":225,"y":686,"width":68,"height":11}},{"id":"d2c57b2e-2e80-4381-81cd-a15433664d85","block_type":"box","text":"Carbon footprint","page_number":211,"box":{"x":359,"y":678,"width":124,"height":11}},{"id":"38966eb1-35d6-4372-8a30-2af8666bc87a","block_type":"box","text":"123.64","page_number":211,"box":{"x":734,"y":678,"width":49,"height":9}},{"id":"3d858b8d-e786-425b-9163-d9adb4c47ccb","block_type":"box","text":"102.28","page_number":211,"box":{"x":845,"y":678,"width":49,"height":9}},{"id":"f88e7c8c-9a4c-40f1-8ede-5456e676d89b","block_type":"box","text":"GHG Intensity","page_number":211,"box":{"x":224,"y":703,"width":108,"height":11}},{"id":"5f884ff1-60c2-45d8-9a5c-67db45682427","block_type":"box","text":"of investee","page_number":211,"box":{"x":224,"y":718,"width":86,"height":9}},{"id":"83612d4c-3037-44f2-80e4-6bcda1ea1e94","block_type":"box","text":"companies","page_number":211,"box":{"x":224,"y":735,"width":80,"height":11}},{"id":"e7f57099-ed28-40ea-a968-9e5f44ee5d6e","block_type":"box","text":"GHG intensity of investee","page_number":211,"box":{"x":359,"y":710,"width":194,"height":12}},{"id":"5dbf9121-a06e-418b-a442-07a690e2018e","block_type":"box","text":"companies","page_number":211,"box":{"x":359,"y":727,"width":79,"height":11}},{"id":"b8342107-28b6-47d1-8ee3-dc4bb4383359","block_type":"box","text":"577.44","page_number":211,"box":{"x":733,"y":719,"width":50,"height":8}},{"id":"5b71ba58-32e2-4d87-8db5-5ad2aa577dd0","block_type":"box","text":"578.56","page_number":211,"box":{"x":844,"y":719,"width":50,"height":8}},{"id":"107e8ee3-27f7-4e11-a871-826d2bf82964","block_type":"box","text":"Exposure to","page_number":211,"box":{"x":225,"y":752,"width":92,"height":10}},{"id":"acea104c-133b-4e1a-978c-97e85510d88a","block_type":"box","text":"companies","page_number":211,"box":{"x":224,"y":767,"width":85,"height":11}},{"id":"306db360-f412-4967-9646-b0559174693a","block_type":"box","text":"active in the","page_number":211,"box":{"x":224,"y":783,"width":95,"height":9}},{"id":"e759a32e-9f39-4cbc-a5db-9f75f21fcac3","block_type":"box","text":"fossil fuel","page_number":211,"box":{"x":224,"y":799,"width":75,"height":9}},{"id":"47382a01-f9d2-47b6-ad63-72a1e0e67081","block_type":"box","text":"sector","page_number":211,"box":{"x":224,"y":816,"width":46,"height":8}},{"id":"cdb4e922-a9f6-41f3-9031-4f793e57329a","block_type":"box","text":"Share of","page_number":211,"box":{"x":358,"y":775,"width":66,"height":9}},{"id":"b200a754-8448-444d-8470-8f86a6aeae46","block_type":"box","text":"investments in companies","page_number":211,"box":{"x":425,"y":775,"width":199,"height":11}},{"id":"b39d1846-8fde-41dc-83c1-3a922a41c4a1","block_type":"box","text":"active in the fossil fuel sector","page_number":211,"box":{"x":359,"y":791,"width":217,"height":9}},{"id":"8ba07bb6-01d4-42ff-82d2-69a3eff16aca","block_type":"box","text":"2.67%","page_number":211,"box":{"x":739,"y":783,"width":44,"height":9}},{"id":"4b100f05-5c65-48d3-817e-422428eb40bc","block_type":"box","text":"1.97%","page_number":211,"box":{"x":850,"y":783,"width":44,"height":9}},{"id":"37492f53-8d59-443b-9872-1ef860c0ec77","block_type":"box","text":"Share of non","page_number":211,"box":{"x":224,"y":831,"width":93,"height":9}},{"id":"f128612f-2c68-4973-a463-fca765b3e196","block_type":"box","text":"\u0002","page_number":211,"box":{"x":319,"y":836,"width":5,"height":1}},{"id":"756b8958-ddcd-497f-8edc-f5c9ceed4c6a","block_type":"box","text":"renewable","page_number":211,"box":{"x":225,"y":847,"width":82,"height":9}},{"id":"8f6846dc-4d4c-4f7b-8f50-d4ad9f8207c2","block_type":"box","text":"energy","page_number":211,"box":{"x":224,"y":866,"width":55,"height":8}},{"id":"d7ee445a-abca-4008-b936-784b15f6053f","block_type":"box","text":"consumption","page_number":211,"box":{"x":224,"y":880,"width":102,"height":10}},{"id":"48a3bf20-2692-479b-a94e-66eeca78df73","block_type":"box","text":"Share of non","page_number":211,"box":{"x":358,"y":831,"width":94,"height":9}},{"id":"28f08d2a-23c1-459b-9757-8fa78efbe773","block_type":"box","text":"-","page_number":211,"box":{"x":454,"y":836,"width":4,"height":1}},{"id":"31894b45-86e6-485f-ad77-20fda74f3920","block_type":"box","text":"renewable energy","page_number":211,"box":{"x":460,"y":831,"width":139,"height":11}},{"id":"4b820848-7868-4745-be41-b0b5842b1831","block_type":"box","text":"consumption and non","page_number":211,"box":{"x":359,"y":847,"width":162,"height":11}},{"id":"7017db15-29e6-4f4f-80f5-344315bd874e","block_type":"box","text":"-","page_number":211,"box":{"x":523,"y":852,"width":4,"height":1}},{"id":"4ef020c0-ff8e-4e5d-afc2-c794f2b75aee","block_type":"box","text":"renewable","page_number":211,"box":{"x":529,"y":847,"width":83,"height":9}},{"id":"952ba85e-a30e-4f15-9313-e7cd41f86eca","block_type":"box","text":"energy production of investee","page_number":211,"box":{"x":359,"y":863,"width":229,"height":11}},{"id":"b2c9e5cc-351a-45fd-ba62-27cd7effaa04","block_type":"box","text":"companies from non","page_number":211,"box":{"x":359,"y":879,"width":153,"height":11}},{"id":"099eb6a1-cf86-42fd-9983-8d20242d6a43","block_type":"box","text":"-","page_number":211,"box":{"x":514,"y":884,"width":4,"height":1}},{"id":"74320c44-0731-4335-92fe-66ff21fe29a8","block_type":"box","text":"renewable","page_number":211,"box":{"x":520,"y":879,"width":83,"height":9}},{"id":"8ca89241-d617-41a7-9ef9-30dcaae1832b","block_type":"box","text":"57.60","page_number":211,"box":{"x":734,"y":856,"width":40,"height":8}},{"id":"976749f0-a16d-4d10-bf0f-ff7cd92327f3","block_type":"box","text":"%","page_number":211,"box":{"x":776,"y":856,"width":16,"height":8}},{"id":"d7851939-641d-4c9b-bd19-a7721b8b5d8b","block_type":"box","text":"53.96%","page_number":211,"box":{"x":840,"y":856,"width":54,"height":8}},{"id":"b9fdefea-44aa-40d9-a4be-026806f028cf","block_type":"box","text":"211","page_number":211,"box":{"x":857,"y":958,"width":19,"height":7}},{"id":"b092caa5-0eca-4076-b96e-322ba131536d","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":211,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"149ccbdf-d322-4333-a5c7-af41c9e0c40c","block_type":"box","text":"Aviva Investors: Internal","page_number":212,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"ea2d3000-da38-4e92-b789-d413f2cfdecd","block_type":"box","text":"and","page_number":212,"box":{"x":224,"y":104,"width":32,"height":9}},{"id":"a294c402-4afd-4149-abc9-2e81fc38b0eb","block_type":"box","text":"production","page_number":212,"box":{"x":225,"y":120,"width":80,"height":11}},{"id":"9ca9b85a-21f4-42a3-acd3-3816dcead160","block_type":"box","text":"energy sources compared to","page_number":212,"box":{"x":359,"y":104,"width":217,"height":11}},{"id":"b676063f-ee9a-4271-a9d9-5a9feec40ed2","block_type":"box","text":"renewable energy sources,","page_number":212,"box":{"x":359,"y":120,"width":205,"height":11}},{"id":"f8a87095-4ade-4a72-b6bd-d724a183e949","block_type":"box","text":"expressed as a percentage","page_number":212,"box":{"x":359,"y":136,"width":196,"height":11}},{"id":"277ac8be-99a7-4daf-ab2d-d69dac72df7a","block_type":"box","text":"Energy","page_number":212,"box":{"x":225,"y":153,"width":54,"height":10}},{"id":"dfc2cb9b-3b7c-45aa-8600-19414563e1c4","block_type":"box","text":"consumption","page_number":212,"box":{"x":224,"y":169,"width":102,"height":10}},{"id":"df483ad3-94d8-40f3-89cf-902d0a998368","block_type":"box","text":"intensity per","page_number":212,"box":{"x":225,"y":185,"width":97,"height":10}},{"id":"c37ca2a0-e4f9-489e-b798-63f824151170","block_type":"box","text":"high impact","page_number":212,"box":{"x":225,"y":200,"width":90,"height":11}},{"id":"079ca764-dab0-4542-8a0c-1b3d0ae6014f","block_type":"box","text":"climate sector","page_number":212,"box":{"x":224,"y":216,"width":105,"height":9}},{"id":"a075a2c6-8be8-4482-b595-e7a9f7208e2c","block_type":"box","text":"Energy consumption in GWh per","page_number":212,"box":{"x":359,"y":160,"width":247,"height":11}},{"id":"d986a425-2db5-4548-b89a-c24ec2e76029","block_type":"box","text":"million EUR of revenue of investee","page_number":212,"box":{"x":359,"y":176,"width":262,"height":9}},{"id":"30259c47-3691-4d93-b495-c8f4a8769963","block_type":"box","text":"companies, per high impact climate","page_number":212,"box":{"x":359,"y":192,"width":270,"height":11}},{"id":"9722f71b-6b6d-40da-a288-d649ef67a95a","block_type":"box","text":"sector","page_number":212,"box":{"x":359,"y":209,"width":45,"height":8}},{"id":"5e9c20c6-3184-46c4-9c38-18b13cc571d2","block_type":"box","text":"0.21","page_number":212,"box":{"x":752,"y":185,"width":31,"height":8}},{"id":"5b9c3a56-5b16-465d-87e6-9d8978162597","block_type":"box","text":"0.21","page_number":212,"box":{"x":863,"y":185,"width":31,"height":8}},{"id":"f89fee8d-d140-4284-8636-4185be1aee68","block_type":"box","text":"SBTi Targets","page_number":212,"box":{"x":224,"y":233,"width":95,"height":11}},{"id":"4d977c84-1ed2-4faf-a44a-445ff7ca6366","block_type":"box","text":"Approved","page_number":212,"box":{"x":224,"y":248,"width":71,"height":12}},{"id":"8d986fc8-557c-405e-a719-66b8eb44c3ef","block_type":"box","text":"Share of investments in companies","page_number":212,"box":{"x":358,"y":232,"width":266,"height":12}},{"id":"cf1058ae-340f-42f0-af02-f07576bd946a","block_type":"box","text":"that have approved SBTi Targets","page_number":212,"box":{"x":358,"y":248,"width":242,"height":12}},{"id":"73132bbb-2593-4679-8a73-42315b6eef96","block_type":"box","text":"56.10%","page_number":212,"box":{"x":730,"y":241,"width":53,"height":9}},{"id":"10cf74d7-5302-4f90-8201-a39f3913e801","block_type":"box","text":"69.97%","page_number":212,"box":{"x":840,"y":241,"width":54,"height":9}},{"id":"4dfe6f71-7d32-40ef-b180-02463358bc9e","block_type":"box","text":"SBTi","page_number":212,"box":{"x":224,"y":265,"width":35,"height":9}},{"id":"7c6566c3-fde0-4d3c-8bbe-15a23ba89ed5","block_type":"box","text":"Targets","page_number":212,"box":{"x":259,"y":266,"width":60,"height":10}},{"id":"27b9154f-08c6-440c-b468-8724b1402544","block_type":"box","text":"Committed","page_number":212,"box":{"x":224,"y":281,"width":83,"height":9}},{"id":"6161d0f2-1103-4232-9b26-53858059184d","block_type":"box","text":"Share of investments in companies","page_number":212,"box":{"x":358,"y":265,"width":266,"height":11}},{"id":"728b8a4e-c359-43c8-bd41-c09c611ab9d5","block_type":"box","text":"that have committed SBTi Targets","page_number":212,"box":{"x":358,"y":281,"width":253,"height":11}},{"id":"856d5494-98f4-4511-b89b-86ee8b9bb514","block_type":"box","text":"23.01%","page_number":212,"box":{"x":730,"y":273,"width":53,"height":9}},{"id":"11d11a1a-9f43-4322-b762-c081824d7417","block_type":"box","text":"10.77%","page_number":212,"box":{"x":841,"y":273,"width":53,"height":9}},{"id":"8f9a93e7-d66e-47ab-a8ae-7edd2c96f58c","block_type":"box","text":"CDP Climate","page_number":212,"box":{"x":224,"y":305,"width":96,"height":9}},{"id":"f5392d43-5e46-4f43-8634-9759e09d848b","block_type":"box","text":"Score","page_number":212,"box":{"x":224,"y":322,"width":40,"height":8}},{"id":"1f72aa09-ac25-4451-8a8f-38c5b7afc39a","block_type":"box","text":"Share of investments in companies","page_number":212,"box":{"x":358,"y":297,"width":266,"height":12}},{"id":"653268ab-0e75-4211-8586-a19d83241233","block_type":"box","text":"that have a CDP climate score of","page_number":212,"box":{"x":358,"y":313,"width":243,"height":9}},{"id":"d3cbe64e-46df-48d8-9186-33c682d79295","block_type":"box","text":"f A\u0002","page_number":212,"box":{"x":601,"y":314,"width":19,"height":8}},{"id":"9da1a147-7a66-4e04-a502-75426bebf6cc","block_type":"box","text":"or above","page_number":212,"box":{"x":359,"y":329,"width":64,"height":9}},{"id":"6ee07d9a-3fd5-447a-88ce-b83ce1bd31bc","block_type":"box","text":"38.93%","page_number":212,"box":{"x":730,"y":314,"width":53,"height":9}},{"id":"6ab847b5-3800-4a88-a264-8fd8cb6b8761","block_type":"box","text":"39.49%","page_number":212,"box":{"x":840,"y":314,"width":54,"height":9}},{"id":"8a980ab5-282e-4669-9f59-66ba7035a696","block_type":"box","text":"Solutions","page_number":212,"box":{"x":224,"y":362,"width":73,"height":9}},{"id":"7f42c32a-2870-4131-8edf-662129d6ce29","block_type":"box","text":"Revenue","page_number":212,"box":{"x":225,"y":378,"width":68,"height":9}},{"id":"3ba4e0af-e0b3-4876-aafd-b6a3009c2029","block_type":"box","text":"Share of","page_number":212,"box":{"x":358,"y":346,"width":66,"height":9}},{"id":"ac8a8737-eb7d-4b65-9ab3-9ddd7c750371","block_type":"box","text":"investments in companies","page_number":212,"box":{"x":425,"y":346,"width":199,"height":11}},{"id":"663e5833-6551-47fb-9b9b-1b0486fc07a2","block_type":"box","text":"within the portfolio that have >20%","page_number":212,"box":{"x":358,"y":362,"width":271,"height":11}},{"id":"e56c1b37-650e-4caf-992e-45a5233c74f4","block_type":"box","text":"revenue generated from solutions","page_number":212,"box":{"x":359,"y":378,"width":259,"height":11}},{"id":"ded0ba22-a4f9-49a2-ac5f-02b11bd29dbb","block_type":"box","text":"products","page_number":212,"box":{"x":359,"y":394,"width":64,"height":11}},{"id":"c50508a9-ac8a-4dfa-afaa-06a35f8a75be","block_type":"box","text":"46.20%","page_number":212,"box":{"x":729,"y":370,"width":54,"height":9}},{"id":"f19f150f-b8a2-42f5-9b75-d76633b77137","block_type":"box","text":"49.44%","page_number":212,"box":{"x":840,"y":370,"width":54,"height":9}},{"id":"815c9559-fa03-4b51-85f7-3de68af8a8ea","block_type":"box","text":"Implied","page_number":212,"box":{"x":225,"y":442,"width":59,"height":11}},{"id":"55a8f845-50f8-460c-9b90-92383e97f9ac","block_type":"box","text":"Temperature","page_number":212,"box":{"x":223,"y":459,"width":103,"height":10}},{"id":"7e0d16d5-c060-4085-b571-2ef19d5632ae","block_type":"box","text":"Rise","page_number":212,"box":{"x":225,"y":475,"width":28,"height":8}},{"id":"68c154b3-70bc-426f-a909-0309ab39688c","block_type":"box","text":"Implied Temperature Rise from","page_number":212,"box":{"x":359,"y":410,"width":238,"height":11}},{"id":"aa353aef-a8a4-4331-a4f5-aca9eaa13888","block_type":"box","text":"MSCI ESG Research is an intuitive,","page_number":212,"box":{"x":359,"y":426,"width":257,"height":11}},{"id":"5d95ffaf-05f4-40d3-be0c-9b37f5c360fa","block_type":"box","text":"forward","page_number":212,"box":{"x":358,"y":442,"width":59,"height":9}},{"id":"b8d91be0-3541-4045-897d-779307f770f5","block_type":"box","text":"-","page_number":212,"box":{"x":418,"y":447,"width":5,"height":1}},{"id":"90ca625c-ede3-4c80-95b8-388c4d7c723a","block_type":"box","text":"looking metric, expressed","page_number":212,"box":{"x":425,"y":442,"width":195,"height":11}},{"id":"538c5ebd-7ed1-4378-9792-c0cd97e5e58f","block_type":"box","text":"in degrees Celsius, designed to show","page_number":212,"box":{"x":359,"y":458,"width":277,"height":11}},{"id":"0e3fed73-9702-49f3-bb62-95fe8d865160","block_type":"box","text":"the temperature alignment of","page_number":212,"box":{"x":358,"y":474,"width":228,"height":11}},{"id":"e322b5a5-a100-4ced-87c1-737ee4065d4a","block_type":"box","text":"companies,","page_number":212,"box":{"x":359,"y":490,"width":83,"height":11}},{"id":"39a22fac-08b9-419d-a8ba-731b09332c51","block_type":"box","text":"portfolios","page_number":212,"box":{"x":449,"y":490,"width":71,"height":11}},{"id":"f0658b22-aab2-4294-8b58-c807d7545d9b","block_type":"box","text":"and funds","page_number":212,"box":{"x":526,"y":490,"width":77,"height":9}},{"id":"6f8e9f05-8ede-4478-bc7f-4c0dec188c40","block_type":"box","text":"with global temperature goals.","page_number":212,"box":{"x":358,"y":506,"width":229,"height":11}},{"id":"bca23b75-7052-4e4d-a8fe-6eb4eb6efa61","block_type":"box","text":"2.15","page_number":212,"box":{"x":752,"y":459,"width":31,"height":8}},{"id":"103a4a10-6900-4bdf-a422-7bd604ffebbf","block_type":"box","text":"2.12","page_number":212,"box":{"x":863,"y":459,"width":31,"height":8}},{"id":"c2515b48-c360-47f3-9d1d-8dd47e109c7a","block_type":"box","text":"Fossil Fuel","page_number":212,"box":{"x":225,"y":554,"width":79,"height":9}},{"id":"5b9d20a3-14ce-4990-93b4-1298bd480073","block_type":"box","text":"Reserves","page_number":212,"box":{"x":225,"y":571,"width":69,"height":8}},{"id":"85506347-f29c-422a-b8bb-728512b6ebe2","block_type":"box","text":"This field","page_number":212,"box":{"x":358,"y":523,"width":66,"height":9}},{"id":"f6ac79d6-7ed8-42e2-8e47-d5c2dbd9fa7a","block_type":"box","text":"identifies","page_number":212,"box":{"x":430,"y":523,"width":68,"height":9}},{"id":"61c33d8d-7a61-4fdc-badd-21eef52ff8dc","block_type":"box","text":"companies with","page_number":212,"box":{"x":504,"y":523,"width":122,"height":11}},{"id":"1e171225-947e-4e54-87e4-ea22e3733a89","block_type":"box","text":"evidence of owning fossil fuel","page_number":212,"box":{"x":359,"y":538,"width":225,"height":12}},{"id":"b30cb0cd-85a0-4715-b5e2-917c104d264c","block_type":"box","text":"reserves regardless of their","page_number":212,"box":{"x":359,"y":554,"width":207,"height":12}},{"id":"f4ccd630-f09c-4a91-b6c9-e3c62ab609f2","block_type":"box","text":"industries, including companies that","page_number":212,"box":{"x":359,"y":570,"width":274,"height":12}},{"id":"34764087-9e17-4477-982e-d05d510f61ca","block_type":"box","text":"own less than 50% of a reserves","page_number":212,"box":{"x":359,"y":586,"width":243,"height":9}},{"id":"50c2df89-8228-4b2e-988e-193f7a8db99b","block_type":"box","text":"field.","page_number":212,"box":{"x":358,"y":602,"width":36,"height":9}},{"id":"848698cc-a783-44f6-99ba-ae4a3007f858","block_type":"box","text":"1.00%","page_number":212,"box":{"x":740,"y":563,"width":43,"height":9}},{"id":"176c390b-5a6b-4330-bf27-affe4d03f0dc","block_type":"box","text":"3.37%","page_number":212,"box":{"x":850,"y":563,"width":44,"height":9}},{"id":"bf399679-66d3-4de3-849e-4cd675c9161a","block_type":"box","text":"Climate Risk","page_number":212,"box":{"x":224,"y":635,"width":95,"height":9}},{"id":"38cee32b-3deb-4ea0-8232-ca6ed693b8a6","block_type":"box","text":"Management","page_number":212,"box":{"x":225,"y":651,"width":99,"height":11}},{"id":"1ea12d04-f653-4622-979c-a1c8e734a68d","block_type":"box","text":"Share of investments in companies","page_number":212,"box":{"x":358,"y":619,"width":266,"height":11}},{"id":"340a462f-ac79-4c9f-9f4c-69179517a598","block_type":"box","text":"within the portfolio that have strong","page_number":212,"box":{"x":358,"y":635,"width":278,"height":11}},{"id":"edb9c570-e056-454d-9081-9be61866b3f6","block_type":"box","text":"climate governance (climate risk","page_number":212,"box":{"x":359,"y":651,"width":246,"height":11}},{"id":"e8ce9bd4-e16d-4fc3-850c-f4c0a64f8716","block_type":"box","text":"management score >B","page_number":212,"box":{"x":359,"y":667,"width":166,"height":11}},{"id":"ac0c2052-2a74-42fe-9df6-4db34a456333","block_type":"box","text":"-","page_number":212,"box":{"x":526,"y":672,"width":5,"height":1}},{"id":"142eca9f-ba30-4800-a1b5-3686c804b542","block_type":"box","text":")","page_number":212,"box":{"x":532,"y":667,"width":4,"height":11}},{"id":"c2a18c6e-429f-4932-831a-e4b84996f6d1","block_type":"box","text":"74.23%","page_number":212,"box":{"x":730,"y":643,"width":53,"height":9}},{"id":"ebe8856d-85cf-49ca-a2cd-70f08d0d53d6","block_type":"box","text":"71.62%","page_number":212,"box":{"x":840,"y":643,"width":54,"height":9}},{"id":"38e132b7-4e91-4de3-96a0-e929314bad0e","block_type":"box","text":"How did the sustainable investments not cause significant harm","page_number":212,"box":{"x":286,"y":707,"width":549,"height":11}},{"id":"36de644c-39b9-46b3-a4be-16d484b48dab","block_type":"box","text":"to any","page_number":212,"box":{"x":849,"y":708,"width":60,"height":10}},{"id":"041f246f-353c-48be-a1a1-42461175fb5b","block_type":"box","text":"sustainable investment objective","page_number":212,"box":{"x":285,"y":724,"width":251,"height":11}},{"id":"1c2b5870-e607-4193-842b-65bd60bca604","block_type":"box","text":"?","page_number":212,"box":{"x":539,"y":724,"width":11,"height":9}},{"id":"e820e6f5-9b85-43f8-9eb4-490a22184837","block_type":"box","text":"To ensure that sustainable investments in the sub","page_number":212,"box":{"x":285,"y":751,"width":373,"height":9}},{"id":"dc1768f7-9724-41bc-9ccd-6fa29a4cb0d9","block_type":"box","text":"-","page_number":212,"box":{"x":659,"y":756,"width":4,"height":1}},{"id":"5cb9926a-d2ec-49e8-9593-779ae44f0dd6","block_type":"box","text":"fund do not cause significant","page_number":212,"box":{"x":664,"y":751,"width":220,"height":11}},{"id":"49a7a033-93e5-4089-bce0-d124a281133b","block_type":"box","text":"harm to any environmental or social objective, the following screens are applied:","page_number":212,"box":{"x":287,"y":768,"width":604,"height":11}},{"id":"86cd08ab-3384-422f-8114-de58f927080e","block_type":"box","text":"1.","page_number":212,"box":{"x":276,"y":795,"width":11,"height":9}},{"id":"76bbc804-b3e1-435b-8f0f-6e6fb325c0d9","block_type":"box","text":"Aviva Investors’ Baseline Exclusions Policy, which includes the following","page_number":212,"box":{"x":305,"y":795,"width":540,"height":11}},{"id":"8f2f9c07-516f-44b3-98aa-98c32806f774","block_type":"box","text":"exclusions:","page_number":212,"box":{"x":305,"y":812,"width":86,"height":9}},{"id":"ffabad05-1f3c-497f-971c-52b0fed5dd5d","block_type":"box","text":"-","page_number":212,"box":{"x":305,"y":844,"width":5,"height":1}},{"id":"2dd93dac-c1e2-4c70-bd7d-cae3ec454cdf","block_type":"box","text":"Controversial weapons including nuclear weapons","page_number":212,"box":{"x":336,"y":839,"width":379,"height":11}},{"id":"f373cd7d-5249-4d3c-87ba-ecc6d49ca9e0","block_type":"box","text":"-","page_number":212,"box":{"x":305,"y":871,"width":5,"height":0}},{"id":"535a8010-2efa-49be-91f1-d565cb57d313","block_type":"box","text":"Civilian firearms","page_number":212,"box":{"x":336,"y":865,"width":124,"height":9}},{"id":"2d916cb5-40cf-465a-90f2-a532680105aa","block_type":"box","text":"212","page_number":212,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"c3b83984-b0b1-4621-9d7d-3524382c85ee","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":212,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"8cc745f1-841f-48ee-a64d-68f85b7a8d70","block_type":"box","text":"Aviva Investors: Internal","page_number":213,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"15e1513f-2392-4c0a-b75c-c2b6bf1c8e8d","block_type":"box","text":"-","page_number":213,"box":{"x":305,"y":109,"width":5,"height":1}},{"id":"584b3d00-d3a9-4ecb-92a6-cb0e91440d00","block_type":"box","text":"Thermal coal","page_number":213,"box":{"x":335,"y":104,"width":101,"height":9}},{"id":"38370b1e-050b-4142-a922-da7b12d921c9","block_type":"box","text":"-","page_number":213,"box":{"x":305,"y":136,"width":5,"height":1}},{"id":"5e25d63e-f09b-45e7-b75d-03ac73b4e426","block_type":"box","text":"Non","page_number":213,"box":{"x":336,"y":131,"width":29,"height":8}},{"id":"958ccae2-d28f-4260-ba58-cbb658367599","block_type":"box","text":"-","page_number":213,"box":{"x":367,"y":136,"width":4,"height":1}},{"id":"94d83bd1-dd59-4189-8836-2d518073d063","block_type":"box","text":"conventional fossil fuels (arctic oil and tar sands)","page_number":213,"box":{"x":373,"y":130,"width":367,"height":11}},{"id":"351c7da3-888e-44f7-9de7-d56a07f618c0","block_type":"box","text":"-","page_number":213,"box":{"x":305,"y":162,"width":5,"height":1}},{"id":"422a06aa-a330-46a1-ad07-cfcca274c131","block_type":"box","text":"Breaches of principles of the UN Global Compact (“UNGC”); and","page_number":213,"box":{"x":336,"y":157,"width":481,"height":11}},{"id":"e6fef13d-8cb6-456b-8b00-7641d818d8a6","block_type":"box","text":"-","page_number":213,"box":{"x":305,"y":189,"width":5,"height":1}},{"id":"da8427f0-17fc-4af5-9754-707398511565","block_type":"box","text":"Tobacco.","page_number":213,"box":{"x":335,"y":184,"width":71,"height":9}},{"id":"84dbb379-5cd6-4067-8281-0bf5a560a707","block_type":"box","text":"The exclusions are based on:","page_number":213,"box":{"x":305,"y":211,"width":219,"height":9}},{"id":"b53c91f0-1504-410f-9a87-c366b8819f82","block_type":"box","text":"a.","page_number":213,"box":{"x":275,"y":240,"width":11,"height":6}},{"id":"9a0598eb-92fe-4580-8beb-aae5a7a067c6","block_type":"box","text":"A maximum acceptable percentage of estimated revenue derived from the","page_number":213,"box":{"x":305,"y":237,"width":565,"height":12}},{"id":"b151cd77-2993-41a0-9400-0d79abf8cd67","block_type":"box","text":"specific activities, the maximum acceptable percentage of revenue thresholds","page_number":213,"box":{"x":305,"y":254,"width":587,"height":12}},{"id":"9b247328-af12-480a-8692-7e3db793cc5c","block_type":"box","text":"are","page_number":213,"box":{"x":305,"y":274,"width":23,"height":7}},{"id":"769af5cc-a686-4dce-b3f3-89a4c424a9a0","block_type":"box","text":"-","page_number":213,"box":{"x":305,"y":304,"width":5,"height":1}},{"id":"7cdfb891-e931-4b19-9af4-4d23806ca3bf","block_type":"box","text":"Controversial weapons 0%, including nuclear weapons","page_number":213,"box":{"x":336,"y":298,"width":406,"height":12}},{"id":"7442c8b8-fcec-4d05-87ac-3b4bc0a58307","block_type":"box","text":"2","page_number":213,"box":{"x":744,"y":297,"width":5,"height":6}},{"id":"93f4141c-ea05-4ae1-8e86-2cdbd31d81c6","block_type":"box","text":"-","page_number":213,"box":{"x":305,"y":330,"width":5,"height":1}},{"id":"c455dfba-869a-4199-92ef-9f70233232fa","block_type":"box","text":"Civilian firearms 5%","page_number":213,"box":{"x":336,"y":325,"width":150,"height":9}},{"id":"cfe776ec-8cb7-49aa-8aea-06a9e788717f","block_type":"box","text":"-","page_number":213,"box":{"x":305,"y":357,"width":5,"height":1}},{"id":"4a9be746-c6b4-45f6-8aaf-9153251c1668","block_type":"box","text":"Thermal coal 5%","page_number":213,"box":{"x":335,"y":352,"width":123,"height":9}},{"id":"27267bf0-9e05-4ac4-a12e-87d81c03af9d","block_type":"box","text":"3","page_number":213,"box":{"x":459,"y":351,"width":5,"height":5}},{"id":"a04f8f92-384c-4725-9586-da10f6b28783","block_type":"box","text":"-","page_number":213,"box":{"x":305,"y":384,"width":5,"height":1}},{"id":"ef538b94-ebe7-4783-b9ad-1d6b5fb3f590","block_type":"box","text":"Non","page_number":213,"box":{"x":336,"y":379,"width":29,"height":9}},{"id":"fc96310e-1803-4a8d-8a04-e0f8dce80f0b","block_type":"box","text":"-","page_number":213,"box":{"x":367,"y":384,"width":4,"height":1}},{"id":"25f8bd99-6409-442a-b5a7-b224361ed697","block_type":"box","text":"conventional fossil fuels (arctic oil and tar sands) at 10%","page_number":213,"box":{"x":373,"y":378,"width":418,"height":12}},{"id":"d9af0fc0-e2f8-433b-9028-3f5d6624c342","block_type":"box","text":"3","page_number":213,"box":{"x":793,"y":377,"width":5,"height":6}},{"id":"ea864b1c-7ece-4fc2-aa4d-8a29bf13d278","block_type":"box","text":"-","page_number":213,"box":{"x":305,"y":411,"width":5,"height":0}},{"id":"c4714c14-7eb7-42c8-adbd-bee1992e6808","block_type":"box","text":"Tobacco producers at 0% and","page_number":213,"box":{"x":335,"y":405,"width":225,"height":12}},{"id":"f05907c4-cf51-44dd-9886-9d51c2c05e94","block_type":"box","text":"tobacco distribution or sale at 25%","page_number":213,"box":{"x":560,"y":405,"width":260,"height":9}},{"id":"386c85be-cadf-4eab-bd0d-aba8854d249e","block_type":"box","text":"b.","page_number":213,"box":{"x":276,"y":432,"width":11,"height":9}},{"id":"304d77b8-09f4-4642-bf87-a6bf7b888626","block_type":"box","text":"MSCI’s controversy screening data to identify recent controversies to the","page_number":213,"box":{"x":306,"y":432,"width":550,"height":11}},{"id":"90d2761a-3a07-4448-8afc-18ce42716266","block_type":"box","text":"principles set out under the UN Global Compact. An AI ESG Analyst qualitative","page_number":213,"box":{"x":306,"y":449,"width":587,"height":11}},{"id":"070ead9c-dbd1-4b38-9488-1464940d4c5b","block_type":"box","text":"assessment is additive to this process to confirm if the failings are irredeemable","page_number":213,"box":{"x":305,"y":466,"width":601,"height":12}},{"id":"e5e6eb63-c6ac-4405-93b5-3dda0b2287f6","block_type":"box","text":"based on company beha","page_number":213,"box":{"x":306,"y":484,"width":180,"height":11}},{"id":"3b16db1b-e3dd-498e-9f4d-f89ff17490ce","block_type":"box","text":"viours since the controversy. If we consider failings to","page_number":213,"box":{"x":488,"y":484,"width":406,"height":11}},{"id":"03f8258f-df60-4668-ae9a-e772cd2f1bad","block_type":"box","text":"be redeemable we will place the company into a structured and time bound","page_number":213,"box":{"x":306,"y":501,"width":573,"height":11}},{"id":"a08715d9-fcaa-488b-b8ee-a05f36a2ed3d","block_type":"box","text":"engagement program.","page_number":213,"box":{"x":305,"y":519,"width":171,"height":10}},{"id":"e3289e8d-443e-44cb-8d90-27c8f3948e10","block_type":"box","text":"Further details on the Investment Manager’s Baseline Exclusions Policy are","page_number":213,"box":{"x":306,"y":545,"width":563,"height":11}},{"id":"7584ee71-4f35-4c0a-93f4-c4091ed5eef8","block_type":"box","text":"available at","page_number":213,"box":{"x":305,"y":561,"width":89,"height":9}},{"id":"92a0680c-3cd4-4de0-ab24-cb2f3f5663e0","block_type":"box","text":"https://www.avivainvestors.com/en","page_number":213,"box":{"x":396,"y":560,"width":270,"height":12}},{"id":"9d69883b-98f6-4017-b8f6-7076f6093c9e","block_type":"box","text":"-","page_number":213,"box":{"x":668,"y":566,"width":4,"height":1}},{"id":"fbb68d73-b252-4ebc-981c-938aad64c2ce","block_type":"box","text":"gb/about/responsible","page_number":213,"box":{"x":673,"y":560,"width":162,"height":12}},{"id":"8419feb4-9eeb-45e1-b7f4-8be1b62b91ed","block_type":"box","text":"\u0002","page_number":213,"box":{"x":837,"y":566,"width":4,"height":1}},{"id":"b3b0cfea-f333-415f-8d7a-9e68e7dbdf04","block_type":"box","text":"investment/policies-","page_number":213,"box":{"x":306,"y":576,"width":152,"height":12}},{"id":"7cbb1d5e-853f-4c9b-abda-4b1356011ae0","block_type":"box","text":"and","page_number":213,"box":{"x":459,"y":577,"width":26,"height":9}},{"id":"c7a2ce2c-3b5e-4ace-ac00-bf2180a9f962","block_type":"box","text":"-","page_number":213,"box":{"x":487,"y":582,"width":5,"height":1}},{"id":"f08088c0-321e-4d17-9725-32e66d68b7a5","block_type":"box","text":"documents/","page_number":213,"box":{"x":493,"y":576,"width":90,"height":11}},{"id":"4027e8c3-e8a0-4954-8ad9-7725eba17856","block_type":"box","text":".","page_number":213,"box":{"x":585,"y":584,"width":7,"height":2}},{"id":"c4118470-7689-46e0-aed7-d78bf215bc49","block_type":"box","text":"2.","page_number":213,"box":{"x":275,"y":600,"width":12,"height":9}},{"id":"ce749046-3f7e-4a87-9726-009bc4e382b9","block_type":"box","text":"The Paris","page_number":213,"box":{"x":305,"y":600,"width":67,"height":9}},{"id":"70f5f08b-174f-4c0d-9814-f7546012a380","block_type":"box","text":"-","page_number":213,"box":{"x":374,"y":605,"width":4,"height":1}},{"id":"6e062952-bc2e-49f4-afb4-0014e6d1613a","block_type":"box","text":"Aligned Benchmark (PAB) Exclusions, which excludes the following:","page_number":213,"box":{"x":379,"y":600,"width":507,"height":11}},{"id":"deb96625-1739-48ee-b020-a065cb211231","block_type":"box","text":"-","page_number":213,"box":{"x":305,"y":632,"width":5,"height":1}},{"id":"84dde1f7-b35b-4c90-a5ec-b5afdcee6539","block_type":"box","text":"companies involved in any activities related to controversial weapons","page_number":213,"box":{"x":336,"y":626,"width":519,"height":12}},{"id":"ac1ea239-d6f9-4e44-b38f-2dd02d0ad55d","block_type":"box","text":"4","page_number":213,"box":{"x":857,"y":625,"width":5,"height":6}},{"id":"d44af065-5c0d-4059-b722-3964c123982a","block_type":"box","text":";","page_number":213,"box":{"x":863,"y":629,"width":13,"height":8}},{"id":"397da47a-51d6-4857-84ce-442271f553a6","block_type":"box","text":"-","page_number":213,"box":{"x":305,"y":658,"width":5,"height":1}},{"id":"e87f137b-38b8-4c18-a120-2777d4c514a5","block_type":"box","text":"companies involved in the cultivation and production of tobacco;","page_number":213,"box":{"x":336,"y":653,"width":491,"height":11}},{"id":"5b7fde9b-abe8-4af3-a5d4-a77f8755eeb6","block_type":"box","text":"-","page_number":213,"box":{"x":305,"y":685,"width":5,"height":1}},{"id":"1004d5b9-88f5-4a84-9e21-76d7ae23744c","block_type":"box","text":"companies that benchmark administrators find in violation of the United","page_number":213,"box":{"x":336,"y":680,"width":547,"height":11}},{"id":"aa24a8c9-6a4d-4f27-a13a-05a265e7bffd","block_type":"box","text":"Nations Global Compact (UNGC) principles or the Organisation for","page_number":213,"box":{"x":336,"y":697,"width":498,"height":11}},{"id":"976c75b8-afc7-40d1-b3f7-c648a5dc1f94","block_type":"box","text":"2","page_number":213,"box":{"x":215,"y":770,"width":4,"height":5}},{"id":"4ca5229e-c9c5-4a2b-81d6-37ac67042b97","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among others,","page_number":213,"box":{"x":223,"y":773,"width":680,"height":9}},{"id":"9d0da7ca-0c99-42b5-b943-6b2de5c324e1","block_type":"box","text":"development, production, use, maintenance, offering for sale, distribution, import or export, storage or","page_number":213,"box":{"x":215,"y":785,"width":634,"height":9}},{"id":"2447c3e9-c728-44e1-ab0b-4ab595adaa3f","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on","page_number":213,"box":{"x":214,"y":796,"width":601,"height":10}},{"id":"c72a8abc-8173-497a-8a34-cba842be97c6","block_type":"box","text":"NonProliferation of Nuclear Weapons (1970).","page_number":213,"box":{"x":215,"y":808,"width":276,"height":10}},{"id":"86377f84-fbf3-48f0-9093-12fbe407d23a","block_type":"box","text":"3","page_number":213,"box":{"x":214,"y":824,"width":4,"height":5}},{"id":"e43fe2ad-b54c-45ad-9f9e-cad4a8fb23f1","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":213,"box":{"x":223,"y":825,"width":679,"height":9}},{"id":"7042aed7-e94c-4ed0-8659-344f86c2a4e1","block_type":"box","text":"2°C are an exception to these thresholds.","page_number":213,"box":{"x":215,"y":837,"width":251,"height":9}},{"id":"7798ee46-a0f1-4d04-bb66-76c609f3abc3","block_type":"box","text":"4","page_number":213,"box":{"x":214,"y":851,"width":6,"height":5}},{"id":"ec0f871c-f35c-43c0-a4a7-564d8c16a6dc","block_type":"box","text":"With regards to the exclusion of companies involved in any activities related to controversial weapons,","page_number":213,"box":{"x":224,"y":854,"width":629,"height":9}},{"id":"6582ab56-55fe-49ac-a760-2808fa774ff6","block_type":"box","text":"controversial weapons shall be understood as referred to in international treaties and conventions, United","page_number":213,"box":{"x":215,"y":865,"width":651,"height":10}},{"id":"930cc477-1523-4ab8-9578-4de9ef0d7339","block_type":"box","text":"Nations principles and, where applicable, national legislation. These include companies involved in","page_number":213,"box":{"x":215,"y":877,"width":602,"height":10}},{"id":"0999876b-a9a1-4edf-a1ba-649f2ba7b424","block_type":"box","text":"antipersonnel mines, cluster munitions, chemical and biological weapo","page_number":213,"box":{"x":215,"y":889,"width":433,"height":9}},{"id":"56cb559d-e461-4772-bb5c-a75cd05c0af4","block_type":"box","text":"ns.","page_number":213,"box":{"x":650,"y":891,"width":15,"height":6}},{"id":"f1b8a98d-456e-49c4-9ca3-17ee455fe223","block_type":"box","text":"213","page_number":213,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"6c8d8eaa-cfb5-4094-bc94-cde3ca112b01","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":213,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"be398981-b836-417a-99b9-2d995f4a4dc5","block_type":"box","text":"Aviva Investors: Internal","page_number":214,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"4326e725-f947-44fa-9e85-6b121947dcf5","block_type":"box","text":"Economic Cooperation and Development (OECD) Guidelines for","page_number":214,"box":{"x":336,"y":104,"width":479,"height":11}},{"id":"98c233be-572c-4d10-bbbe-9305d4d8d7ad","block_type":"box","text":"Multinational Enterprises;","page_number":214,"box":{"x":336,"y":121,"width":198,"height":11}},{"id":"b3b8dbd8-a742-4697-bed1-2227f63d6b2c","block_type":"box","text":"-","page_number":214,"box":{"x":305,"y":153,"width":5,"height":1}},{"id":"3f447709-b575-41fa-a918-b8383d010c19","block_type":"box","text":"companies that derive 1% or more of their revenues from the exploration,","page_number":214,"box":{"x":336,"y":148,"width":560,"height":11}},{"id":"69f8cde9-37d7-49eb-9fac-a14129c66114","block_type":"box","text":"mining, extraction, distribution or refining of hard coal and lignite;","page_number":214,"box":{"x":336,"y":165,"width":499,"height":11}},{"id":"c57281b2-6a24-4535-bd34-f66436fd8efd","block_type":"box","text":"-","page_number":214,"box":{"x":305,"y":197,"width":5,"height":1}},{"id":"d7b6886f-85ee-408c-ae4f-a947ec786a83","block_type":"box","text":"companies that derive 10% or more of their revenues fromthe exploration,","page_number":214,"box":{"x":336,"y":192,"width":565,"height":11}},{"id":"593bae89-2443-43ac-9fae-23d1b4ba79c5","block_type":"box","text":"extraction, distribution or refining of oil fuels;","page_number":214,"box":{"x":336,"y":209,"width":345,"height":11}},{"id":"7eb5778d-8b43-448a-b019-ea731fab4fa0","block_type":"box","text":"-","page_number":214,"box":{"x":305,"y":241,"width":5,"height":1}},{"id":"4f595be4-c50a-4187-ba75-af21fd901154","block_type":"box","text":"companies that derive 50% or more of their revenues from the exploration,","page_number":214,"box":{"x":336,"y":236,"width":569,"height":11}},{"id":"5c6a3f50-d6f8-4b07-8f3e-cf69c427e39d","block_type":"box","text":"extraction, manufacturing or distribution of gaseous fuels","page_number":214,"box":{"x":336,"y":253,"width":435,"height":11}},{"id":"d6ec1b04-c3fe-4f78-8e45-b8f87ebdbe80","block_type":"box","text":"-","page_number":214,"box":{"x":305,"y":285,"width":5,"height":1}},{"id":"d88c8c6a-a936-4892-be01-8f541446358e","block_type":"box","text":"companies that derive 50% or more of their revenues from electricity","page_number":214,"box":{"x":336,"y":279,"width":523,"height":12}},{"id":"d503a85a-7c15-4e96-b03c-62c3cf3176f6","block_type":"box","text":"generation with a GHG intensity of more than 100g CO2 e/kWh.","page_number":214,"box":{"x":335,"y":296,"width":483,"height":12}},{"id":"68e58ed8-9a6b-4a52-9fd1-760fdd699366","block_type":"box","text":"3.","page_number":214,"box":{"x":275,"y":324,"width":12,"height":8}},{"id":"edc0bf4f-eb66-48e3-8f22-b804c414e8c8","block_type":"box","text":"Fund","page_number":214,"box":{"x":306,"y":323,"width":35,"height":9}},{"id":"a88a5f8a-4894-44e3-8ad4-88e223895b5c","block_type":"box","text":"-","page_number":214,"box":{"x":343,"y":329,"width":4,"height":0}},{"id":"2c98a052-a2cd-4f5e-8758-5f6fd88c2655","block_type":"box","text":"level screening based on the indicators for principal adverse impacts","page_number":214,"box":{"x":349,"y":323,"width":516,"height":12}},{"id":"e0c4e0f2-277f-4662-abd8-4d359aa19e8f","block_type":"box","text":"(“PAI”) on sustainability factors. Aviva Investors assesses an issuer’s","page_number":214,"box":{"x":306,"y":340,"width":510,"height":12}},{"id":"060bd321-e33b-42a9-a8f2-1716ca81dd0a","block_type":"box","text":"performance against each of the relevant indicators and the sub","page_number":214,"box":{"x":306,"y":358,"width":479,"height":11}},{"id":"e8538371-7e13-452a-8b29-e1cb6200f8f7","block_type":"box","text":"-","page_number":214,"box":{"x":786,"y":363,"width":5,"height":1}},{"id":"b2f27c01-823f-42ef-b05f-ffaaac82dc60","block_type":"box","text":"fund will not","page_number":214,"box":{"x":792,"y":358,"width":98,"height":9}},{"id":"fc6d2018-5634-49c0-959a-4dab68d3e774","block_type":"box","text":"invest where it is considered t","page_number":214,"box":{"x":306,"y":375,"width":222,"height":9}},{"id":"bb19eacc-1b0c-4084-97ce-c59ab8d6aa8e","block_type":"box","text":"hat an issuer is causing significant harm to an","page_number":214,"box":{"x":531,"y":375,"width":342,"height":11}},{"id":"364f8fa9-a214-4f05-b1db-ca9d7cdd55b1","block_type":"box","text":"environmental or social objective. Relevant indicators include all the mandatory","page_number":214,"box":{"x":305,"y":392,"width":603,"height":11}},{"id":"f1c3deae-5d9e-4aa3-a63e-d0c7344554dc","block_type":"box","text":"PAIs as well as those voluntary indicators selected at a firm","page_number":214,"box":{"x":306,"y":409,"width":440,"height":12}},{"id":"bd4cc7f7-74bc-4721-b2a8-7506f226b631","block_type":"box","text":"-","page_number":214,"box":{"x":748,"y":415,"width":4,"height":1}},{"id":"d94e08fb-4aca-423a-bc33-b0519c4f3465","block_type":"box","text":"level that are","page_number":214,"box":{"x":754,"y":409,"width":102,"height":9}},{"id":"5ec341b8-168c-4f56-b80c-1c6332c44c00","block_type":"box","text":"relevant to the theme of the Sub","page_number":214,"box":{"x":306,"y":427,"width":243,"height":9}},{"id":"bab07af1-6d2c-492e-a809-21f74ad2f7ff","block_type":"box","text":"-","page_number":214,"box":{"x":551,"y":432,"width":4,"height":1}},{"id":"1a486b00-ff1b-45c1-b180-62c5ed92efdc","block_type":"box","text":"Fund. Please refe","page_number":214,"box":{"x":557,"y":427,"width":127,"height":9}},{"id":"d653ba26-087e-4603-8d6b-cdcd4c53a354","block_type":"box","text":"r to the PAI Statement on","page_number":214,"box":{"x":687,"y":427,"width":194,"height":9}},{"id":"36dba34b-fc53-4729-bc9d-a22a7db9a7f0","block_type":"box","text":"Aviva Investors website for further detail here","page_number":214,"box":{"x":305,"y":444,"width":344,"height":9}},{"id":"038e5167-b2aa-4679-9c3a-f6e4835b1385","block_type":"box","text":"https://www.avivainvestors.com/en","page_number":214,"box":{"x":306,"y":461,"width":270,"height":11}},{"id":"b13e445a-fda7-40ff-92c3-8c046d3bfafb","block_type":"box","text":"-","page_number":214,"box":{"x":578,"y":466,"width":4,"height":1}},{"id":"a0ff1400-8b63-4234-955b-771c390414ce","block_type":"box","text":"lu/capabilities/sustainable","page_number":214,"box":{"x":584,"y":461,"width":195,"height":11}},{"id":"c73eae27-1246-4363-a957-f4f7d7960918","block_type":"box","text":"-","page_number":214,"box":{"x":781,"y":466,"width":4,"height":1}},{"id":"088a77e1-360c-4806-9a0c-fb20e8d76f44","block_type":"box","text":"finance","page_number":214,"box":{"x":786,"y":461,"width":54,"height":9}},{"id":"5b3ca6f1-f73a-487e-9867-ba6830be755f","block_type":"box","text":"\u0002","page_number":214,"box":{"x":842,"y":466,"width":4,"height":1}},{"id":"fdbe4874-166c-44d1-b6a2-c176ce450d4a","block_type":"box","text":"disclosure","page_number":214,"box":{"x":305,"y":478,"width":74,"height":9}},{"id":"9736efd7-f01d-4230-97ca-f7af95855460","block_type":"box","text":"-","page_number":214,"box":{"x":381,"y":484,"width":4,"height":0}},{"id":"e7933225-c73c-4ff4-a56d-d7147cfeee83","block_type":"box","text":"regulation","page_number":214,"box":{"x":387,"y":478,"width":74,"height":11}},{"id":"6d74de4d-2f6f-4766-b3b5-c5e422106fa0","block_type":"box","text":".","page_number":214,"box":{"x":464,"y":486,"width":8,"height":1}},{"id":"73ef4140-6b25-42bf-bdac-35cc21f4e782","block_type":"box","text":"How were the indicators for adverse impacts on sustainability factors taken","page_number":214,"box":{"x":322,"y":532,"width":586,"height":11}},{"id":"3eb0d984-6aae-402d-9775-db58d9705820","block_type":"box","text":"into account?","page_number":214,"box":{"x":322,"y":548,"width":105,"height":9}},{"id":"48738611-4ccb-4839-8b9b-0168ba1c1885","block_type":"box","text":"The Investment Manager has a proprietary framework for taking the PAI","page_number":214,"box":{"x":321,"y":578,"width":547,"height":11}},{"id":"e1b5f164-e6db-404b-9096-966e31f928dd","block_type":"box","text":"indicators into account, which differs depending on the type of indicator.","page_number":214,"box":{"x":322,"y":594,"width":551,"height":11}},{"id":"3c7ec38f-feb9-460f-ab57-7da4cc39af38","block_type":"box","text":"Where applicable, the Investment Manager has assigned a red flag to issuers","page_number":214,"box":{"x":322,"y":610,"width":579,"height":11}},{"id":"c51d2655-7202-4a6e-97d9-c4b38a810954","block_type":"box","text":"which are considered to cause signi","page_number":214,"box":{"x":321,"y":626,"width":265,"height":11}},{"id":"926c3c56-3256-4462-ac0c-d96da51e7d3d","block_type":"box","text":"ficant harm to an environmental or social","page_number":214,"box":{"x":587,"y":626,"width":314,"height":9}},{"id":"c5cd34e1-190b-4834-b6dd-5c58a4853da9","block_type":"box","text":"objective. These issuers will be excluded from the investment universe for","page_number":214,"box":{"x":322,"y":642,"width":559,"height":11}},{"id":"56b960eb-204c-4d3d-a944-3bec23d9c6a0","block_type":"box","text":"this Sub","page_number":214,"box":{"x":321,"y":658,"width":59,"height":9}},{"id":"827a44be-3075-4eae-b111-e56c707d7580","block_type":"box","text":"-","page_number":214,"box":{"x":381,"y":663,"width":4,"height":1}},{"id":"a4e93f68-ce40-46cf-8172-feea80312c3f","block_type":"box","text":"Fund.","page_number":214,"box":{"x":388,"y":658,"width":45,"height":9}},{"id":"8f8f56db-ed5f-4be0-a517-eafec4e938bc","block_type":"box","text":"Any exceptions to this process will be rare and will be independently verified.","page_number":214,"box":{"x":321,"y":688,"width":584,"height":11}},{"id":"6056c63d-ab2b-4247-a130-4a26461d6ea1","block_type":"box","text":"Furthermore, due diligence will be carried out on every company by portfolio","page_number":214,"box":{"x":323,"y":718,"width":582,"height":11}},{"id":"d92a25fe-6dfe-4a81-a523-d979075d0f6e","block_type":"box","text":"managers and ESG analysts. Where PAI data does not exist, the team will","page_number":214,"box":{"x":322,"y":734,"width":550,"height":11}},{"id":"dd87ae9c-17c6-4bab-b2d5-07a8d04920ff","block_type":"box","text":"seek to qualitatively assess Do No Significant Harm on a best","page_number":214,"box":{"x":322,"y":750,"width":452,"height":11}},{"id":"4c81f78a-91d7-4c35-be8a-5be37dba7175","block_type":"box","text":"-","page_number":214,"box":{"x":775,"y":755,"width":5,"height":1}},{"id":"e2d5bedb-62c4-407d-a33f-9d1dd24eb7f5","block_type":"box","text":"efforts basis.","page_number":214,"box":{"x":781,"y":750,"width":100,"height":9}},{"id":"eca257be-da13-4565-8c8e-30aff72129c7","block_type":"box","text":"This may include engaging dire","page_number":214,"box":{"x":321,"y":766,"width":230,"height":11}},{"id":"635f4369-154f-4652-b17e-b20d4d0650f2","block_type":"box","text":"ctly with companies to ask them for the","page_number":214,"box":{"x":553,"y":766,"width":301,"height":11}},{"id":"a6c2a24c-aae1-442d-a2db-4eefeccad258","block_type":"box","text":"missing data.","page_number":214,"box":{"x":322,"y":782,"width":96,"height":11}},{"id":"2c87d0b5-3980-4979-9c55-7ee9d09dd6d4","block_type":"box","text":"Were sustainable investments aligned with the OECD Guidelines for","page_number":214,"box":{"x":323,"y":812,"width":506,"height":11}},{"id":"29309a9d-47a1-4672-adc7-48baaeb51f1b","block_type":"box","text":"Multinational Enterprises and the UN Guiding Principles on Business and","page_number":214,"box":{"x":322,"y":828,"width":543,"height":11}},{"id":"c3593dd0-1ca1-478c-8da3-03516faedde2","block_type":"box","text":"Human","page_number":214,"box":{"x":322,"y":844,"width":58,"height":9}},{"id":"d57e9a6f-f849-454f-9398-fa66787a8781","block_type":"box","text":"Rights? Details:","page_number":214,"box":{"x":381,"y":844,"width":114,"height":11}},{"id":"f809d7f3-40b0-41cd-81fd-56da5eb494f7","block_type":"box","text":"214","page_number":214,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"883c6a14-bb33-4754-8938-0db35d261a8c","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":214,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"6aba5378-d52f-4aa0-b770-9140a5f667d8","block_type":"box","text":"Aviva Investors: Internal","page_number":215,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"bdd12249-763b-4700-be96-94feb2822098","block_type":"box","text":"The Investment Manager uses the MSCI overall controversy flag (where a","page_number":215,"box":{"x":321,"y":104,"width":554,"height":11}},{"id":"16489a3d-518c-48c4-99f2-8d974eb03c2c","block_type":"box","text":"“red” flag is considered a fail) to ensure that sustainable investments are","page_number":215,"box":{"x":322,"y":120,"width":549,"height":11}},{"id":"c21b5996-352a-4a09-abc9-9954d4df07a5","block_type":"box","text":"aligned with the OECD Guidelines for Multinational Enterprises and the UN","page_number":215,"box":{"x":322,"y":136,"width":565,"height":11}},{"id":"25617023-ae4d-473f-aabc-063eb817a68d","block_type":"box","text":"Guiding Principles on Business and","page_number":215,"box":{"x":322,"y":152,"width":262,"height":11}},{"id":"183bed5f-2114-4873-a67f-fc289e94a4bb","block_type":"box","text":"Human Rights (“UNGPBHR”), including the","page_number":215,"box":{"x":586,"y":151,"width":321,"height":12}},{"id":"f85194e0-6f37-453f-980b-9bef09f93500","block_type":"box","text":"principles and rights set out in the eight fundamental conventions identified","page_number":215,"box":{"x":322,"y":167,"width":574,"height":12}},{"id":"255db0b2-6cb4-4806-ac37-961b61ea3c94","block_type":"box","text":"in the Declaration of the International","page_number":215,"box":{"x":322,"y":183,"width":282,"height":9}},{"id":"5aa9c9bf-bbd2-409f-bd4b-534addec7ad4","block_type":"box","text":"Labour Organisation (“ILO”) on","page_number":215,"box":{"x":612,"y":183,"width":234,"height":12}},{"id":"d7bd3307-66c9-40f2-808b-67cbdc35311a","block_type":"box","text":"Fundamental Principles and Rights at Work and the International Bil","page_number":215,"box":{"x":323,"y":199,"width":506,"height":12}},{"id":"e3f39f4a-1c8b-42d9-800f-feb167eaefb3","block_type":"box","text":"l of","page_number":215,"box":{"x":832,"y":199,"width":26,"height":9}},{"id":"e4760bdb-bf16-4c41-a8f8-a254373c8671","block_type":"box","text":"Human Rights. The MSCI methodology covers violations of the OECD","page_number":215,"box":{"x":323,"y":215,"width":516,"height":12}},{"id":"3acaed60-25b3-469d-98df-4c2ed94c001c","block_type":"box","text":"Guidelines, United Nations Global Compact Principles (“UNGC”), the ILO","page_number":215,"box":{"x":322,"y":231,"width":543,"height":12}},{"id":"37795cb5-8fdc-4fef-9ae8-11cf4c3b770d","block_type":"box","text":"conventions and the UNGPBHR (which references the International Bill of","page_number":215,"box":{"x":322,"y":247,"width":553,"height":11}},{"id":"cd19d3a9-c865-4788-8f34-22ef857989d8","block_type":"box","text":"Human Rights), amongst many other global norms and conventions. All","page_number":215,"box":{"x":323,"y":263,"width":536,"height":11}},{"id":"c2469a10-0c11-415c-a499-806ea88587b9","block_type":"box","text":"issuers with a red flag will be excluded from the investment universe for this","page_number":215,"box":{"x":322,"y":279,"width":576,"height":11}},{"id":"c794a418-e4f0-41e6-9594-43d4097340de","block_type":"box","text":"Sub","page_number":215,"box":{"x":322,"y":295,"width":26,"height":9}},{"id":"9c3efb52-a917-462a-bf2f-6bb88f55e438","block_type":"box","text":"-","page_number":215,"box":{"x":349,"y":300,"width":5,"height":1}},{"id":"aec398d8-f068-4ee7-bf97-916a3478484f","block_type":"box","text":"Fund.","page_number":215,"box":{"x":356,"y":295,"width":39,"height":9}},{"id":"692c0ce6-b635-4986-a1e4-84048f2a9f3e","block_type":"box","text":"How did this financial product consider principal adverse impacts on","page_number":215,"box":{"x":243,"y":356,"width":666,"height":12}},{"id":"027243fb-38f9-47d5-9322-df359e31ae54","block_type":"box","text":"sustainability factors?","page_number":215,"box":{"x":242,"y":375,"width":187,"height":12}},{"id":"612d22f5-f5e3-4c16-98c8-3bbb8398afd9","block_type":"box","text":"As set out above, fund","page_number":215,"box":{"x":238,"y":403,"width":182,"height":12}},{"id":"e572300e-a788-4261-8c4f-2271188a2dfd","block_type":"box","text":"-","page_number":215,"box":{"x":422,"y":409,"width":5,"height":1}},{"id":"69531d86-8277-401e-a40c-0ac1116283ec","block_type":"box","text":"level screening based on the PAIs is applied to ensure that","page_number":215,"box":{"x":429,"y":403,"width":479,"height":12}},{"id":"ca331687-f96f-49cb-a0cd-97ebabb1822c","block_type":"box","text":"Sustainable Investments in the Sub","page_number":215,"box":{"x":238,"y":422,"width":285,"height":9}},{"id":"f5f8f115-9c64-4c0d-967e-c255ec7c3cf0","block_type":"box","text":"-","page_number":215,"box":{"x":525,"y":427,"width":4,"height":1}},{"id":"f64bfbd1-8f83-4ae1-832b-8b982cffb7cc","block_type":"box","text":"Fund do not cause significant harm to any","page_number":215,"box":{"x":532,"y":422,"width":345,"height":12}},{"id":"649b70d1-4180-4ee2-a309-3913496e6d2f","block_type":"box","text":"environmental or social objective.","page_number":215,"box":{"x":239,"y":440,"width":281,"height":13}},{"id":"543629ba-8358-4801-8e0d-d22e3dc84cd7","block_type":"box","text":"In addition, certain PAI indicators are also used to demonstrate how Sustainable","page_number":215,"box":{"x":239,"y":469,"width":659,"height":11}},{"id":"bcad19bb-a538-4553-862b-8189b5ce5dd2","block_type":"box","text":"Investments in the Sub","page_number":215,"box":{"x":239,"y":487,"width":185,"height":10}},{"id":"a016d536-4383-42a1-9bb2-fe0ef2d36795","block_type":"box","text":"-","page_number":215,"box":{"x":426,"y":493,"width":5,"height":1}},{"id":"0ecb3f20-ae8f-4fe9-b852-483ae396491e","block_type":"box","text":"Fund make a positive contribution to the sustainable","page_number":215,"box":{"x":433,"y":487,"width":434,"height":13}},{"id":"ac5e3798-fb0b-4f5a-b265-b8419572f07d","block_type":"box","text":"investment objective. Furthermore, PAIs will be utilised as metrics to report","page_number":215,"box":{"x":239,"y":506,"width":623,"height":12}},{"id":"074fd768-5993-43d3-8578-b7bf6c4b90f6","block_type":"box","text":"progress against the sustainable investment objective, as detailed above.","page_number":215,"box":{"x":239,"y":525,"width":601,"height":12}},{"id":"b329d4e9-ef4a-457e-81c0-f95abae58bb1","block_type":"box","text":"Progress against the sustainable investment objective will be available in the","page_number":215,"box":{"x":239,"y":544,"width":630,"height":12}},{"id":"d349dadc-b1d5-44a6-bd70-348cddc72e30","block_type":"box","text":"Sub-","page_number":215,"box":{"x":238,"y":563,"width":36,"height":9}},{"id":"3766eaa8-9a50-4340-8163-d8b96f177250","block_type":"box","text":"Fund’s annual outcomes report. More broadly, PAIs are available in portfolio","page_number":215,"box":{"x":276,"y":563,"width":630,"height":12}},{"id":"262d40e0-9c63-4872-801c-bef96ddbb321","block_type":"box","text":"management systems, and the investment team","page_number":215,"box":{"x":239,"y":581,"width":393,"height":13}},{"id":"fd30fb27-3b88-4bac-a24d-b6869dddacd7","block_type":"box","text":"s consider these indicators","page_number":215,"box":{"x":634,"y":581,"width":222,"height":10}},{"id":"5db1bf52-0db5-4a32-94b2-5427692f844b","block_type":"box","text":"alongside all other relevant ESG and financial metrics that inform investment","page_number":215,"box":{"x":239,"y":600,"width":633,"height":12}},{"id":"d1dea5b6-8715-430c-afda-0eab540e2007","block_type":"box","text":"decision making. For more information on how Aviva Investors integrates PAIs,","page_number":215,"box":{"x":239,"y":619,"width":648,"height":12}},{"id":"b33a1b41-3980-4801-8bae-c2e2b68ba564","block_type":"box","text":"please consult our Aviva Investors Public Markets –","page_number":215,"box":{"x":239,"y":638,"width":408,"height":12}},{"id":"3a5bc23e-ee88-4eba-892d-e78ec1f3c1c2","block_type":"box","text":"–","page_number":215,"box":{"x":646,"y":643,"width":15,"height":4}},{"id":"807982d9-0f02-4428-b708-107e4706d48b","block_type":"box","text":"Principle Adverse Im","page_number":215,"box":{"x":663,"y":638,"width":164,"height":12}},{"id":"7477930a-1c55-4447-a150-794b1a360562","block_type":"box","text":"pact","page_number":215,"box":{"x":830,"y":639,"width":39,"height":11}},{"id":"7eb52259-8f5a-43b3-8587-0e4236e592b2","block_type":"box","text":"Statement","page_number":215,"box":{"x":238,"y":657,"width":90,"height":9}},{"id":"38abf0bd-2b98-4cb1-a161-df2e3d89425b","block_type":"box","text":"https://www.avivainvestors.com/en-","page_number":215,"box":{"x":330,"y":656,"width":301,"height":13}},{"id":"03ccfec3-cbe5-4c66-a632-ab76d82d8686","block_type":"box","text":"lu/capabilities/sustainable","page_number":215,"box":{"x":633,"y":656,"width":214,"height":13}},{"id":"bdeace04-1d1b-4138-b498-0a280e1c5548","block_type":"box","text":"\u0002","page_number":215,"box":{"x":848,"y":662,"width":5,"height":1}},{"id":"0072bf44-b8ef-4e63-a945-f6bc63d1d93c","block_type":"box","text":"finance-","page_number":215,"box":{"x":238,"y":675,"width":66,"height":10}},{"id":"90b615e7-62ec-4b7d-a26a-c0a37a94930d","block_type":"box","text":"disclosure","page_number":215,"box":{"x":305,"y":675,"width":81,"height":10}},{"id":"1e536020-990e-461b-9dee-b94e17230b14","block_type":"box","text":"-regulation/","page_number":215,"box":{"x":387,"y":675,"width":97,"height":12}},{"id":"168eb530-e640-477f-bb54-39fcad15782a","block_type":"box","text":"What were the top investments of this financial product?","page_number":215,"box":{"x":242,"y":732,"width":477,"height":12}},{"id":"0c98b94b-65ff-4eb4-9c7c-ccab5f4577d6","block_type":"box","text":"Largest Investment","page_number":215,"box":{"x":224,"y":778,"width":145,"height":10}},{"id":"1290bd35-b4f1-4a11-b879-a9722ea96b8d","block_type":"box","text":"Sector","page_number":215,"box":{"x":512,"y":778,"width":47,"height":8}},{"id":"7375aca8-23bd-4323-9eef-c1b8cbefd45c","block_type":"box","text":"%","page_number":215,"box":{"x":670,"y":761,"width":17,"height":9}},{"id":"3316ce4a-0c5a-4f3e-96d7-b7ffeff8ab5b","block_type":"box","text":"Assets","page_number":215,"box":{"x":670,"y":778,"width":48,"height":8}},{"id":"4a2371cb-156f-4627-8e4f-41977a4cd8f0","block_type":"box","text":"Country","page_number":215,"box":{"x":740,"y":778,"width":60,"height":10}},{"id":"42aefcec-1ebb-41fd-aabb-5a848ab20f91","block_type":"box","text":"MICROSOFT CORP","page_number":215,"box":{"x":224,"y":810,"width":135,"height":9}},{"id":"0c5ad813-ce0a-487b-b231-732f9533a585","block_type":"box","text":"Information","page_number":215,"box":{"x":513,"y":794,"width":92,"height":9}},{"id":"c3b82f66-2e23-4832-ae7e-586115f05df9","block_type":"box","text":"Technology","page_number":215,"box":{"x":511,"y":810,"width":86,"height":11}},{"id":"6cfbbb67-48bd-4a62-8879-bf41b8dac3fd","block_type":"box","text":"7.82%","page_number":215,"box":{"x":676,"y":802,"width":45,"height":9}},{"id":"231c31b5-72ca-446b-a720-9386d5ebe3b3","block_type":"box","text":"United States","page_number":215,"box":{"x":741,"y":810,"width":99,"height":9}},{"id":"968c6562-0e9d-47f7-b4dd-310f19693192","block_type":"box","text":"NVIDIA CORP","page_number":215,"box":{"x":224,"y":842,"width":98,"height":8}},{"id":"0c298677-ede0-404f-934c-d1fa8e059ec0","block_type":"box","text":"Information","page_number":215,"box":{"x":513,"y":825,"width":92,"height":9}},{"id":"2528d1ee-cd14-4a82-9ee1-f3f13bcec4c5","block_type":"box","text":"Technology","page_number":215,"box":{"x":511,"y":841,"width":86,"height":12}},{"id":"bda6aa11-ba9f-4112-b601-970aab78247b","block_type":"box","text":"4.59%","page_number":215,"box":{"x":676,"y":834,"width":45,"height":9}},{"id":"e7e1be8f-8530-4e5a-aa9c-757738030cd4","block_type":"box","text":"United States","page_number":215,"box":{"x":741,"y":841,"width":99,"height":9}},{"id":"dd78daea-5ca5-423c-9994-f1958d650a33","block_type":"box","text":"ALPHABET INC CLASS A","page_number":215,"box":{"x":223,"y":858,"width":173,"height":8}},{"id":"a3417671-a219-4a07-a1c2-60ef22d459bd","block_type":"box","text":"Communication","page_number":215,"box":{"x":512,"y":858,"width":117,"height":8}},{"id":"2c66917a-6cdf-421c-9f63-3db6e1568cc6","block_type":"box","text":"4.34%","page_number":215,"box":{"x":676,"y":858,"width":45,"height":8}},{"id":"ef936f93-977e-4d4f-8854-7663a6e415b8","block_type":"box","text":"United States","page_number":215,"box":{"x":741,"y":857,"width":99,"height":9}},{"id":"4c4e6e21-de98-40b5-a64a-330163ee5c07","block_type":"box","text":"LINDE PLC","page_number":215,"box":{"x":224,"y":874,"width":74,"height":8}},{"id":"c776278f-b193-4e4c-bcc9-a4a8f33fa941","block_type":"box","text":"Materials","page_number":215,"box":{"x":513,"y":873,"width":68,"height":9}},{"id":"738aa97c-efab-4b66-bb3b-d12f24e19431","block_type":"box","text":"4.04%","page_number":215,"box":{"x":676,"y":874,"width":45,"height":8}},{"id":"f638eab1-ea6e-4b1e-8b55-f0229fd76343","block_type":"box","text":"United States","page_number":215,"box":{"x":741,"y":873,"width":99,"height":9}},{"id":"2ceab597-1fc1-47fb-ab6a-4b298a01070b","block_type":"box","text":"The list includes the","page_number":215,"box":{"x":8,"y":776,"width":139,"height":8}},{"id":"6f507f3e-80b8-47e0-a9a7-946ba68b0d88","block_type":"box","text":"investments","page_number":215,"box":{"x":9,"y":791,"width":86,"height":8}},{"id":"c2d0e82b-d74b-43a3-9a1d-3d06f7301a91","block_type":"box","text":"constituting","page_number":215,"box":{"x":8,"y":805,"width":85,"height":10}},{"id":"8fc4388f-33fd-439d-81cc-b9bfd0507a6b","block_type":"box","text":"the","page_number":215,"box":{"x":93,"y":805,"width":27,"height":8}},{"id":"74ee0a91-958d-4720-9b5d-f653b7a03f31","block_type":"box","text":"greatest proportion","page_number":215,"box":{"x":8,"y":820,"width":141,"height":10}},{"id":"15922e36-2515-4569-9248-a9a22699dc84","block_type":"box","text":"of investments","page_number":215,"box":{"x":8,"y":834,"width":103,"height":8}},{"id":"030693ee-22cf-493b-8ad2-d103d30ee380","block_type":"box","text":"of","page_number":215,"box":{"x":111,"y":834,"width":22,"height":8}},{"id":"d64a8a15-6a99-4560-999d-9e11ef1a5593","block_type":"box","text":"the financial","page_number":215,"box":{"x":8,"y":848,"width":88,"height":9}},{"id":"0bc9327d-912b-421a-bcf5-b55791c250d7","block_type":"box","text":"product during the","page_number":215,"box":{"x":9,"y":863,"width":131,"height":10}},{"id":"fb587e08-1465-4eaf-b0ad-33052048ba3d","block_type":"box","text":"reference period","page_number":215,"box":{"x":9,"y":877,"width":117,"height":11}},{"id":"a9c87b99-4dc4-4ccf-9442-60327ca384c6","block_type":"box","text":"which is","page_number":215,"box":{"x":8,"y":892,"width":54,"height":8}},{"id":"be033e7c-1a00-4c06-bce1-85be2070fae0","block_type":"box","text":": 1","page_number":215,"box":{"x":64,"y":892,"width":14,"height":8}},{"id":"bda477b1-0869-44b7-8f07-91119151e2d3","block_type":"box","text":"st","page_number":215,"box":{"x":80,"y":891,"width":7,"height":5}},{"id":"52891297-8561-456e-88fa-9994cebad1c9","block_type":"box","text":"January","page_number":215,"box":{"x":91,"y":892,"width":56,"height":10}},{"id":"ce301823-7d25-4c95-a922-2984247136cc","block_type":"box","text":"2025 –","page_number":215,"box":{"x":9,"y":907,"width":37,"height":8}},{"id":"439e5fa8-458b-414d-be7c-85f0f994e61c","block_type":"box","text":"–","page_number":215,"box":{"x":45,"y":911,"width":13,"height":3}},{"id":"f405a75b-5ce1-43f6-b816-8b6e23d3b2d5","block_type":"box","text":"31","page_number":215,"box":{"x":59,"y":907,"width":15,"height":8}},{"id":"41efcdc8-ee50-4593-8e5d-1cad8d69d5b2","block_type":"box","text":"st","page_number":215,"box":{"x":75,"y":906,"width":7,"height":4}},{"id":"c5625e90-2658-4750-b017-decc5df67368","block_type":"box","text":"December 2025","page_number":215,"box":{"x":9,"y":921,"width":106,"height":8}},{"id":"07cbaf1f-4d36-425f-8384-90d7c9ac89b1","block_type":"box","text":"Principal adverse","page_number":215,"box":{"x":9,"y":424,"width":122,"height":10}},{"id":"097881f3-e1c9-45f8-af50-20de26b224dc","block_type":"box","text":"impacts","page_number":215,"box":{"x":8,"y":439,"width":58,"height":10}},{"id":"57bed665-4b4a-42e3-b35f-ba8834d53a04","block_type":"box","text":"are the","page_number":215,"box":{"x":67,"y":439,"width":52,"height":8}},{"id":"c5da059b-b20a-490e-be87-679903ad31c0","block_type":"box","text":"most significant","page_number":215,"box":{"x":9,"y":453,"width":110,"height":10}},{"id":"dd8aec4d-3e47-423f-8241-4c693ee0b22f","block_type":"box","text":"negative impacts of","page_number":215,"box":{"x":9,"y":468,"width":136,"height":10}},{"id":"cb2015eb-69af-4def-beea-a1cc26f689d7","block_type":"box","text":"investment","page_number":215,"box":{"x":9,"y":483,"width":79,"height":7}},{"id":"d11a0183-0afd-4055-b8c3-f63248cc9bd1","block_type":"box","text":"decisions on","page_number":215,"box":{"x":8,"y":497,"width":88,"height":8}},{"id":"298b3cbf-2f3e-4826-8dfc-40dad14d8a3e","block_type":"box","text":"sustainability factors","page_number":215,"box":{"x":8,"y":511,"width":144,"height":10}},{"id":"edca2155-5677-461d-9830-b7b77b03eb1b","block_type":"box","text":"relating to","page_number":215,"box":{"x":9,"y":526,"width":73,"height":10}},{"id":"e6ed528d-3bcd-4bbe-9a37-66b75a0fb88b","block_type":"box","text":"environmental,","page_number":215,"box":{"x":8,"y":540,"width":108,"height":10}},{"id":"8a1744b1-8948-4f55-9bda-2dba9286f782","block_type":"box","text":"social and employee","page_number":215,"box":{"x":8,"y":555,"width":143,"height":10}},{"id":"6a59e806-5fb4-4b08-b63e-6b5353b93d32","block_type":"box","text":"matters, respect for","page_number":215,"box":{"x":9,"y":569,"width":138,"height":10}},{"id":"f2016106-23a7-4e30-bab8-c6e81828ac60","block_type":"box","text":"human rights, anti","page_number":215,"box":{"x":9,"y":584,"width":122,"height":10}},{"id":"2a63e21f-a3aa-4f70-b232-71016d5d90a1","block_type":"box","text":"‐","page_number":215,"box":{"x":133,"y":589,"width":4,"height":0}},{"id":"c197550e-a814-48dc-9b0c-a3fb0ff9f944","block_type":"box","text":"co","page_number":215,"box":{"x":8,"y":601,"width":15,"height":5}},{"id":"df19c558-e905-45be-80d6-d5f21354e049","block_type":"box","text":"rruption and anti","page_number":215,"box":{"x":25,"y":598,"width":114,"height":10}},{"id":"af02541f-c934-437a-9a88-f59eec6fba54","block_type":"box","text":"‐","page_number":215,"box":{"x":140,"y":603,"width":4,"height":1}},{"id":"5e785fdc-adee-4eb0-b8fa-bdd4d4814f03","block_type":"box","text":"b","page_number":215,"box":{"x":9,"y":613,"width":7,"height":8}},{"id":"72bebb43-7b3a-4134-9c0e-bb860ec1d4f6","block_type":"box","text":"ribery matters.","page_number":215,"box":{"x":18,"y":613,"width":99,"height":10}},{"id":"98156fb9-fd96-4b1d-b826-ad003ba653b2","block_type":"box","text":"215","page_number":215,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"30998499-7c58-4893-8f8d-7822a0c67d28","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":215,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"49e9e895-b836-4093-9939-84432365e620","block_type":"box","text":"Aviva Investors: Internal","page_number":216,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"3a9de359-bd87-4b42-b785-b5436d643fa5","block_type":"box","text":"MOODYS","page_number":216,"box":{"x":224,"y":104,"width":72,"height":9}},{"id":"3750957d-fbe9-43d2-9b51-4ef660bb623c","block_type":"box","text":"CORP","page_number":216,"box":{"x":297,"y":104,"width":40,"height":9}},{"id":"50d1609b-c53d-4635-a9ab-da2292f2dbe7","block_type":"box","text":"Financials","page_number":216,"box":{"x":513,"y":104,"width":70,"height":9}},{"id":"8faa74a0-7dae-4f3c-9e9b-5f03e75376d3","block_type":"box","text":"3.85%","page_number":216,"box":{"x":676,"y":104,"width":45,"height":9}},{"id":"9ca9246e-cfc6-44b1-9e9e-103d7d0bef73","block_type":"box","text":"United States","page_number":216,"box":{"x":741,"y":104,"width":99,"height":9}},{"id":"e9f6c087-8a87-4104-87f8-4b82c145500d","block_type":"box","text":"AXA SA","page_number":216,"box":{"x":223,"y":120,"width":54,"height":9}},{"id":"7ec06f7f-6426-478c-9f1a-676e98108263","block_type":"box","text":"Financials","page_number":216,"box":{"x":513,"y":120,"width":70,"height":9}},{"id":"11b29db3-a09a-48a0-8041-f5de2cc8fcfb","block_type":"box","text":"3.51%","page_number":216,"box":{"x":676,"y":120,"width":45,"height":9}},{"id":"b55489d1-9a34-4f4d-88c5-1f1c91e012f2","block_type":"box","text":"France","page_number":216,"box":{"x":741,"y":120,"width":48,"height":9}},{"id":"e5289f77-56a7-4cf7-83f9-1f7eae7a7cea","block_type":"box","text":"MUENCHENER","page_number":216,"box":{"x":224,"y":136,"width":113,"height":9}},{"id":"1cc787ea-53ab-4943-a35c-138fda7ae9b6","block_type":"box","text":"RUECKVERSICHERUNGS","page_number":216,"box":{"x":224,"y":152,"width":176,"height":9}},{"id":"f5273d12-9f6c-4b4c-8f72-e21a35153eea","block_type":"box","text":"-","page_number":216,"box":{"x":401,"y":157,"width":4,"height":1}},{"id":"83264762-686b-4209-83a0-7a60f05bee62","block_type":"box","text":"GESE","page_number":216,"box":{"x":407,"y":152,"width":36,"height":9}},{"id":"3ba4d5f6-45d9-454f-97c5-6bf5758d9fb7","block_type":"box","text":"Financials","page_number":216,"box":{"x":513,"y":152,"width":70,"height":9}},{"id":"0047f963-f7fb-48bb-901c-ac5b807280a7","block_type":"box","text":"3.43%","page_number":216,"box":{"x":676,"y":144,"width":45,"height":9}},{"id":"21166cd8-bbf5-4597-86c9-66251a9fb164","block_type":"box","text":"Germany","page_number":216,"box":{"x":740,"y":152,"width":68,"height":11}},{"id":"7965d02a-7ca2-45fa-8396-b1f75a8d8a2c","block_type":"box","text":"WASTE MANAGEMENT INC","page_number":216,"box":{"x":223,"y":168,"width":203,"height":8}},{"id":"f4d0a8b5-adf2-4c18-a096-eca240329b6b","block_type":"box","text":"Industrials","page_number":216,"box":{"x":513,"y":168,"width":75,"height":8}},{"id":"15a4e926-00d6-4e4c-a86a-3844ab53d426","block_type":"box","text":"2.91%","page_number":216,"box":{"x":676,"y":168,"width":45,"height":9}},{"id":"e343f99b-0248-4b05-bca1-c0cd7511392a","block_type":"box","text":"United States","page_number":216,"box":{"x":741,"y":168,"width":99,"height":8}},{"id":"cd20c3b5-4361-4bc6-ba0d-e1455b180c21","block_type":"box","text":"LONZA GROUP AG","page_number":216,"box":{"x":224,"y":184,"width":135,"height":8}},{"id":"ee148818-f68d-4b96-858b-c055844b6bc6","block_type":"box","text":"Health Care","page_number":216,"box":{"x":513,"y":183,"width":85,"height":9}},{"id":"1637d11b-2177-4f1f-a73f-8be7002d9e50","block_type":"box","text":"2.84%","page_number":216,"box":{"x":676,"y":184,"width":45,"height":9}},{"id":"1a684065-c28a-450e-91ae-ec117435223a","block_type":"box","text":"Switzerland","page_number":216,"box":{"x":740,"y":183,"width":86,"height":9}},{"id":"b1d3e129-2d06-48f9-a59a-2fc674873c69","block_type":"box","text":"SIEMENS N AG","page_number":216,"box":{"x":224,"y":200,"width":108,"height":8}},{"id":"0cbfb25c-5f63-4e08-b8e1-0e3b368b4e33","block_type":"box","text":"Industrials","page_number":216,"box":{"x":513,"y":199,"width":75,"height":9}},{"id":"c4e27636-5951-4b38-8dd3-d46d157b0bc1","block_type":"box","text":"2.78%","page_number":216,"box":{"x":676,"y":200,"width":45,"height":9}},{"id":"a53d0aef-d5ab-41b5-bc1b-ea8c61fe60ec","block_type":"box","text":"Germany","page_number":216,"box":{"x":740,"y":200,"width":68,"height":11}},{"id":"679d03b8-0440-43e7-aa2c-832161443ebd","block_type":"box","text":"XYLEM INC","page_number":216,"box":{"x":223,"y":216,"width":81,"height":8}},{"id":"1710e5ca-7d94-4bbc-8d33-071f8c201568","block_type":"box","text":"Industrials","page_number":216,"box":{"x":513,"y":215,"width":75,"height":9}},{"id":"f8bf9fda-6225-49ec-ab7d-1bce6b20eee2","block_type":"box","text":"2.66%","page_number":216,"box":{"x":676,"y":216,"width":45,"height":8}},{"id":"4d464a4d-0edc-43b4-a0a4-20186e7b9854","block_type":"box","text":"United States","page_number":216,"box":{"x":741,"y":215,"width":99,"height":9}},{"id":"ca03e2ee-fbc0-41ea-985f-2d2a64b50420","block_type":"box","text":"TAIWAN SEMICONDUCTOR","page_number":216,"box":{"x":223,"y":232,"width":208,"height":8}},{"id":"ec1129de-76f9-45b1-82e0-fd0a9513c0b4","block_type":"box","text":"MANUFACTURING","page_number":216,"box":{"x":224,"y":248,"width":136,"height":8}},{"id":"d5db1bdf-e379-4212-9b60-5f36d56a148e","block_type":"box","text":"Information","page_number":216,"box":{"x":513,"y":231,"width":92,"height":9}},{"id":"53f5bb97-c344-4d34-8de9-b4d2bb782afe","block_type":"box","text":"Technology","page_number":216,"box":{"x":511,"y":247,"width":86,"height":11}},{"id":"c3313e96-d0e2-49cc-8f6f-0f9b154a8999","block_type":"box","text":"2.49%","page_number":216,"box":{"x":676,"y":240,"width":45,"height":8}},{"id":"89ed7f50-a778-40a5-9a1e-4986446028fa","block_type":"box","text":"Taiwan (Republic of","page_number":216,"box":{"x":740,"y":231,"width":151,"height":12}},{"id":"8f8a7244-46a4-4446-b936-ab064c5e26c8","block_type":"box","text":"China)","page_number":216,"box":{"x":740,"y":247,"width":46,"height":11}},{"id":"f5b129f5-a7bd-4129-8639-2b1a1639c216","block_type":"box","text":"VISA INC CLASS A","page_number":216,"box":{"x":223,"y":264,"width":129,"height":8}},{"id":"195cf1b9-bb82-4d82-a9d0-b141d9de89ac","block_type":"box","text":"Financials","page_number":216,"box":{"x":513,"y":263,"width":70,"height":9}},{"id":"3e6879ef-abab-45c9-bc9b-41460085aa06","block_type":"box","text":"2.41%","page_number":216,"box":{"x":676,"y":264,"width":45,"height":8}},{"id":"14fc73e8-8fd0-4968-be6b-20ec308368b9","block_type":"box","text":"United States","page_number":216,"box":{"x":741,"y":263,"width":99,"height":9}},{"id":"7e70db16-cae6-4849-b3ea-1b3e961c57d5","block_type":"box","text":"ASM INTERNATIONAL NV","page_number":216,"box":{"x":223,"y":296,"width":189,"height":8}},{"id":"579cd96b-b326-4f03-9845-c9c495e69c61","block_type":"box","text":"Information","page_number":216,"box":{"x":513,"y":279,"width":92,"height":9}},{"id":"9fdd3f14-ac31-46f2-9cbc-3e3c92c2e4d8","block_type":"box","text":"Technology","page_number":216,"box":{"x":511,"y":295,"width":86,"height":11}},{"id":"251affba-a696-4631-b16b-51020c873f79","block_type":"box","text":"2.39%","page_number":216,"box":{"x":676,"y":288,"width":45,"height":8}},{"id":"3b081aee-8a38-4dd2-90e6-e1a9338bb199","block_type":"box","text":"Netherlands","page_number":216,"box":{"x":741,"y":295,"width":90,"height":9}},{"id":"1fd0d490-c086-4970-8bc8-54aab869ee6f","block_type":"box","text":"DANAHER CORP","page_number":216,"box":{"x":224,"y":312,"width":119,"height":8}},{"id":"c38b96ec-1667-415e-98a1-4d7bd5ed861a","block_type":"box","text":"Health Care","page_number":216,"box":{"x":513,"y":311,"width":85,"height":9}},{"id":"527d07f4-ff11-41f6-be86-2473ea183fe2","block_type":"box","text":"2.31%","page_number":216,"box":{"x":676,"y":311,"width":45,"height":9}},{"id":"7a863cd9-4417-4a94-95cb-5088df3961f2","block_type":"box","text":"United States","page_number":216,"box":{"x":741,"y":311,"width":99,"height":9}},{"id":"47e052db-fcae-4907-9975-5bd97fceeab4","block_type":"box","text":"What was the proportion of sustainability","page_number":216,"box":{"x":239,"y":381,"width":350,"height":12}},{"id":"cbf03a88-efd2-44e2-aa96-c5453235810e","block_type":"box","text":"-","page_number":216,"box":{"x":589,"y":386,"width":5,"height":2}},{"id":"5d5898ab-e389-4d1e-877a-aedc1c444767","block_type":"box","text":"related investments?","page_number":216,"box":{"x":596,"y":381,"width":175,"height":10}},{"id":"488432db-0298-4b72-9794-8ed6a37a1399","block_type":"box","text":"What was the asset allocation?","page_number":216,"box":{"x":276,"y":409,"width":239,"height":9}},{"id":"d94c184a-7ace-4e22-bf08-9aeba96cbe96","block_type":"box","text":"The Sub Fund’s actively targeted EU","page_number":216,"box":{"x":274,"y":649,"width":273,"height":11}},{"id":"b3b26d66-6592-4cf2-b291-5b29755b463b","block_type":"box","text":"Taxonomy alignment is 0%. The Sub Fund may,","page_number":216,"box":{"x":547,"y":649,"width":356,"height":11}},{"id":"a57249b1-b4cb-4360-90fb-77316172178f","block_type":"box","text":"however, hold investments that are assessed by third party data providers as being","page_number":216,"box":{"x":276,"y":665,"width":626,"height":11}},{"id":"4ceecee6-ce64-4e7d-a4ee-fab0b02f806f","block_type":"box","text":"EU Taxonomy aligned. Any such alignment is incidental and does not reflect a","page_number":216,"box":{"x":276,"y":681,"width":582,"height":11}},{"id":"e098012a-cfee-47e8-9222-619ed97589cd","block_type":"box","text":"binding investment objective or an intentional alignment with the EU Taxonomy.","page_number":216,"box":{"x":276,"y":697,"width":603,"height":11}},{"id":"4c5a7941-ab17-4d27-8b1e-d949a8f94b37","block_type":"box","text":"In which economic sectors were the investments made?","page_number":216,"box":{"x":286,"y":741,"width":424,"height":9}},{"id":"71d43100-6f5a-49c5-a885-768a33f9924f","block_type":"box","text":"Sector","page_number":216,"box":{"x":275,"y":786,"width":47,"height":8}},{"id":"c68ff1b7-21bd-45e7-9dee-b2204ab955c8","block_type":"box","text":"Proportion (%)","page_number":216,"box":{"x":505,"y":785,"width":111,"height":11}},{"id":"83cac96d-a8e0-4b2a-ace8-2c579a6787a2","block_type":"box","text":"Information Technology","page_number":216,"box":{"x":275,"y":802,"width":179,"height":11}},{"id":"569bf7d8-0686-4a45-9d97-07238b486479","block_type":"box","text":"27.45%","page_number":216,"box":{"x":563,"y":802,"width":53,"height":9}},{"id":"814d7933-a99d-41c6-9f30-8071fdecc75a","block_type":"box","text":"Industrials","page_number":216,"box":{"x":275,"y":818,"width":76,"height":8}},{"id":"5234cb4a-176c-4991-b5cb-29296183e1e1","block_type":"box","text":"25.57%","page_number":216,"box":{"x":563,"y":818,"width":53,"height":9}},{"id":"4447943d-8c44-4568-be4a-669699744dd1","block_type":"box","text":"Financials","page_number":216,"box":{"x":275,"y":833,"width":71,"height":9}},{"id":"d004bbd7-fd05-4317-b843-de0ae9e72f7c","block_type":"box","text":"14.48%","page_number":216,"box":{"x":563,"y":834,"width":53,"height":9}},{"id":"24c7fbd8-ab18-4672-96c0-1c192c6c82b7","block_type":"box","text":"Health Care","page_number":216,"box":{"x":275,"y":849,"width":86,"height":9}},{"id":"8d2e57e8-2019-4e41-8d98-1eb90c05b1ac","block_type":"box","text":"9.20%","page_number":216,"box":{"x":572,"y":850,"width":44,"height":8}},{"id":"15f1d454-9ee9-4a5c-9375-aedb7b733f39","block_type":"box","text":"Materials","page_number":216,"box":{"x":275,"y":865,"width":69,"height":9}},{"id":"34551fbe-6f12-4859-8845-482593c2ae9d","block_type":"box","text":"5.82%","page_number":216,"box":{"x":572,"y":866,"width":44,"height":8}},{"id":"e881d13c-1645-405e-936c-4cf379601e40","block_type":"box","text":"Communication","page_number":216,"box":{"x":275,"y":882,"width":117,"height":8}},{"id":"d4fde8c7-6def-46f6-bdc7-ce115041e8bc","block_type":"box","text":"5.78%","page_number":216,"box":{"x":572,"y":882,"width":44,"height":8}},{"id":"e3b5329a-6398-48c8-991c-30d5cdb0e6d3","block_type":"box","text":"Investments","page_number":216,"box":{"x":283,"y":534,"width":74,"height":7}},{"id":"57851b6f-a430-4360-8944-3c1aadb1cace","block_type":"box","text":"#1","page_number":216,"box":{"x":408,"y":507,"width":14,"height":6}},{"id":"d4ffacb6-1e23-4261-91bd-5e720f624612","block_type":"box","text":"Sustainable:","page_number":216,"box":{"x":427,"y":506,"width":73,"height":7}},{"id":"126cdbad-588c-487a-8182-df40b5ba5963","block_type":"box","text":"98.37%","page_number":216,"box":{"x":431,"y":518,"width":44,"height":8}},{"id":"431189cf-f401-4f55-8b7c-441e5819c1c1","block_type":"box","text":"Environmental:","page_number":216,"box":{"x":540,"y":506,"width":92,"height":7}},{"id":"42e4a102-6719-4ee6-8530-51496230c0db","block_type":"box","text":"98.37%","page_number":216,"box":{"x":564,"y":518,"width":44,"height":7}},{"id":"61041831-2d7a-4e7a-a10d-2e6fd02b1468","block_type":"box","text":"Taxonomy","page_number":216,"box":{"x":666,"y":491,"width":57,"height":7}},{"id":"405f360d-ce61-42e6-b30a-2a3e262ef552","block_type":"box","text":"-","page_number":216,"box":{"x":723,"y":494,"width":4,"height":1}},{"id":"2ebd6e35-53b3-4339-ae12-5ae3899acdf2","block_type":"box","text":"aligned:","page_number":216,"box":{"x":728,"y":490,"width":41,"height":8}},{"id":"72ef654b-c2da-4a37-8fb5-65c090b614bb","block_type":"box","text":"1.14%","page_number":216,"box":{"x":703,"y":501,"width":32,"height":6}},{"id":"bf4a9bd7-a488-49b4-a0b8-2373453c0803","block_type":"box","text":"Other: 98.85%","page_number":216,"box":{"x":680,"y":529,"width":77,"height":7}},{"id":"24a2f1ae-530d-4127-a9d7-d64696914f70","block_type":"box","text":"#2 Not","page_number":216,"box":{"x":432,"y":539,"width":41,"height":7}},{"id":"76504f87-4283-45c0-9334-b0d6d8e20529","block_type":"box","text":"sustainable:","page_number":216,"box":{"x":417,"y":551,"width":72,"height":7}},{"id":"eedf39c3-c4dd-4ce6-a386-9d9e5c4a4c77","block_type":"box","text":"1.63%","page_number":216,"box":{"x":435,"y":563,"width":36,"height":7}},{"id":"a303737a-ad0b-43b0-b945-895c12627398","block_type":"box","text":"#1","page_number":216,"box":{"x":786,"y":445,"width":15,"height":7}},{"id":"0e924e23-1a58-418c-b7bf-4eabc1842bb2","block_type":"box","text":"Sustainable","page_number":216,"box":{"x":805,"y":444,"width":72,"height":8}},{"id":"722f1fc2-5643-4287-a863-e7f7a99d0c87","block_type":"box","text":"covers sustainable","page_number":216,"box":{"x":787,"y":458,"width":111,"height":7}},{"id":"b95e7705-b2bb-4653-b153-c57d1ea7f150","block_type":"box","text":"investments with","page_number":216,"box":{"x":787,"y":471,"width":104,"height":7}},{"id":"c7429bd7-618b-448e-b852-99b33b726916","block_type":"box","text":"environmental or","page_number":216,"box":{"x":787,"y":484,"width":106,"height":7}},{"id":"817d7995-a181-48e0-8a3d-42191cf49900","block_type":"box","text":"social objectives.","page_number":216,"box":{"x":787,"y":497,"width":102,"height":9}},{"id":"95aed5a1-d8d3-4d69-83da-1d31fdbde906","block_type":"box","text":"#2 Not sustainable","page_number":216,"box":{"x":786,"y":524,"width":117,"height":7}},{"id":"10884f67-bac3-495c-bba7-5e003e8f23f9","block_type":"box","text":"includes investments","page_number":216,"box":{"x":787,"y":537,"width":128,"height":7}},{"id":"8759b605-44d9-4951-a283-014f378920c9","block_type":"box","text":"which do not qualify","page_number":216,"box":{"x":787,"y":550,"width":124,"height":9}},{"id":"536868a8-86bb-45b2-a757-3fb1d30793a1","block_type":"box","text":"as sustainable","page_number":216,"box":{"x":787,"y":563,"width":85,"height":7}},{"id":"10d83349-6a0a-4902-8894-3e00b68081ae","block_type":"box","text":"investments","page_number":216,"box":{"x":787,"y":577,"width":74,"height":7}},{"id":"0e35162a-7429-4f31-88ca-408b11e37201","block_type":"box","text":".","page_number":216,"box":{"x":863,"y":582,"width":1,"height":1}},{"id":"5f82b337-c347-45a6-af50-a2c0bcd73f71","block_type":"box","text":"Asset allocation","page_number":216,"box":{"x":8,"y":501,"width":114,"height":8}},{"id":"87ce13ce-dfeb-45f3-81b9-1c50ae96d22d","block_type":"box","text":"describes the share","page_number":216,"box":{"x":8,"y":516,"width":136,"height":8}},{"id":"89d301da-5167-4187-ac61-6d65f2311f25","block_type":"box","text":"of investments in","page_number":216,"box":{"x":8,"y":530,"width":121,"height":8}},{"id":"e029364f-410d-482a-aace-b64ea5a62b33","block_type":"box","text":"specific assets.","page_number":216,"box":{"x":8,"y":545,"width":99,"height":10}},{"id":"8b65582d-b86c-4e8f-97fd-d2601a9a2937","block_type":"box","text":"216","page_number":216,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"4ca3d1e5-3c64-4c75-8e2a-335dcb16a2f6","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":216,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"ba380b15-6fc1-45b7-89e3-2812add52395","block_type":"box","text":"Aviva Investors: Internal","page_number":217,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"fe1495e6-5fd8-4177-a6a1-09709dd4f03f","block_type":"box","text":"Consumer","page_number":217,"box":{"x":275,"y":104,"width":80,"height":9}},{"id":"795d62b5-a350-4289-aaf1-055ec6315534","block_type":"box","text":"Discretionary","page_number":217,"box":{"x":356,"y":104,"width":98,"height":11}},{"id":"39ba5636-f012-41fc-a566-48b72f0b272f","block_type":"box","text":"4.72%","page_number":217,"box":{"x":571,"y":104,"width":45,"height":9}},{"id":"e6a15da3-d6df-4449-9108-8493f04ea0ab","block_type":"box","text":"Consumer Staples","page_number":217,"box":{"x":275,"y":120,"width":133,"height":11}},{"id":"9c2dc19d-b1bc-4e18-aea7-833a7fddfb88","block_type":"box","text":"3.39%","page_number":217,"box":{"x":572,"y":120,"width":44,"height":9}},{"id":"614d3141-82ef-4f6d-91f1-d41a6eb27727","block_type":"box","text":"Utilities","page_number":217,"box":{"x":275,"y":136,"width":56,"height":9}},{"id":"27846452-afaf-4230-9f03-367f6fe6a57d","block_type":"box","text":"1.97%","page_number":217,"box":{"x":573,"y":136,"width":43,"height":9}},{"id":"ca9cdf3a-f951-4be8-9e66-e6588df6d657","block_type":"box","text":"Cash Securities","page_number":217,"box":{"x":275,"y":152,"width":111,"height":9}},{"id":"db26f0d3-9fc4-4989-8436-64acac155871","block_type":"box","text":"1.63%","page_number":217,"box":{"x":573,"y":152,"width":43,"height":9}},{"id":"f2cd524e-ee6e-4db1-84d7-b99236455b51","block_type":"box","text":"FX","page_number":217,"box":{"x":275,"y":184,"width":17,"height":8}},{"id":"103ae61e-6a46-4dfe-96a8-b28bb9f204aa","block_type":"box","text":"0.00%","page_number":217,"box":{"x":572,"y":184,"width":44,"height":9}},{"id":"4fcb597e-f94c-408a-ac3a-719609712e15","block_type":"box","text":"To what extent were sustainable investments with an environmental objective","page_number":217,"box":{"x":247,"y":216,"width":662,"height":12}},{"id":"1eb107d5-1447-476d-aaad-da0d13cbf377","block_type":"box","text":"aligned with the EU Taxonomy?","page_number":217,"box":{"x":248,"y":233,"width":269,"height":12}},{"id":"fbbf2932-b66c-4b05-b298-1b3c6d2deb9c","block_type":"box","text":"The fund was aligned to the EU Taxonomy by","page_number":217,"box":{"x":238,"y":263,"width":356,"height":11}},{"id":"9be4987f-c38f-4ff0-8d86-d5c6e014360a","block_type":"box","text":"1.14","page_number":217,"box":{"x":597,"y":264,"width":31,"height":8}},{"id":"3cdcda1e-73a9-4e89-b986-15eac94d5ae1","block_type":"box","text":"%","page_number":217,"box":{"x":629,"y":264,"width":17,"height":8}},{"id":"73b8480b-26a3-4877-8d82-d8d288529f73","block_type":"box","text":"for the","page_number":217,"box":{"x":648,"y":263,"width":56,"height":9}},{"id":"e758b363-a000-451d-b438-4ba331b27dd0","block_type":"box","text":"1","page_number":217,"box":{"x":708,"y":264,"width":6,"height":8}},{"id":"3e59e23b-c2ad-4b02-8ade-eabef67b47a1","block_type":"box","text":"st","page_number":217,"box":{"x":716,"y":262,"width":8,"height":5}},{"id":"07d8fe85-efb1-4264-b677-d69ffc9cb71f","block_type":"box","text":"January","page_number":217,"box":{"x":730,"y":264,"width":58,"height":10}},{"id":"39dc8fd9-647a-4626-a855-35bd38c70e73","block_type":"box","text":"-","page_number":217,"box":{"x":788,"y":268,"width":5,"height":1}},{"id":"ccf57892-b81e-46c2-a277-a018de75aeb7","block_type":"box","text":"31","page_number":217,"box":{"x":794,"y":264,"width":17,"height":8}},{"id":"08501160-d2b5-4b4e-80e8-6d332f953bc5","block_type":"box","text":"st","page_number":217,"box":{"x":813,"y":262,"width":7,"height":5}},{"id":"97cbf370-c930-49f4-87eb-a7e67ba430de","block_type":"box","text":"December","page_number":217,"box":{"x":821,"y":263,"width":88,"height":9}},{"id":"84483134-94d9-4d2c-8ec9-c8999d0bad94","block_type":"box","text":"202","page_number":217,"box":{"x":239,"y":280,"width":26,"height":8}},{"id":"f155ea68-8ea5-4d1e-a1ce-5866bfeee393","block_type":"box","text":"5","page_number":217,"box":{"x":267,"y":280,"width":12,"height":8}},{"id":"3ee73df6-de09-4cdf-9300-f9923de5b317","block_type":"box","text":"reference period.","page_number":217,"box":{"x":281,"y":279,"width":128,"height":11}},{"id":"12abdf06-510c-4dae-917e-c1f7a26bc901","block_type":"box","text":"The Sub Fund’s actively targeted EU Taxonomy alignment is 0%. The Sub Fund may,","page_number":217,"box":{"x":238,"y":311,"width":628,"height":11}},{"id":"558a6ad2-54bd-4618-9967-701000f24444","block_type":"box","text":"however, hold investments that are assessed by third party data","page_number":217,"box":{"x":239,"y":327,"width":485,"height":11}},{"id":"5944d003-2723-4949-b6bb-e54a0f39d03b","block_type":"box","text":"providers as being EU","page_number":217,"box":{"x":725,"y":327,"width":165,"height":11}},{"id":"e38d3dab-a036-4bfd-b95a-d49d1dc0025c","block_type":"box","text":"Taxonomy aligned. Any such alignment is incidental and does not reflect a binding","page_number":217,"box":{"x":238,"y":343,"width":619,"height":11}},{"id":"4392c19f-429f-4082-af3d-1306591aaf60","block_type":"box","text":"investment objective or an intentional alignment with the EU Taxonomy.","page_number":217,"box":{"x":239,"y":359,"width":543,"height":11}},{"id":"9a7ada40-dcdc-4a8d-83bf-e5c59c2451a6","block_type":"box","text":"Did the financial product invest in fossil gas and/or nuclear energy related","page_number":217,"box":{"x":287,"y":387,"width":622,"height":12}},{"id":"4f370a39-af2c-4b03-b8eb-d3cff6b53f27","block_type":"box","text":"activities complying with the EU Taxonomy","page_number":217,"box":{"x":286,"y":404,"width":329,"height":11}},{"id":"4aa2702d-103e-45c9-8c32-e6d9735b21ee","block_type":"box","text":"5","page_number":217,"box":{"x":617,"y":403,"width":5,"height":5}},{"id":"cf2c932b-31c6-4665-8fa7-fd6258772ae4","block_type":"box","text":"?","page_number":217,"box":{"x":623,"y":404,"width":12,"height":9}},{"id":"ff7df9e4-a92c-458a-8841-b83d98f18af8","block_type":"box","text":"Yes:","page_number":217,"box":{"x":356,"y":439,"width":34,"height":8}},{"id":"290d482d-e012-4960-a121-859a77188050","block_type":"box","text":"In fossil gas","page_number":217,"box":{"x":403,"y":465,"width":96,"height":11}},{"id":"76046e1c-4bf5-4401-bb61-8339674679af","block_type":"box","text":"In nuclear energy","page_number":217,"box":{"x":550,"y":465,"width":133,"height":11}},{"id":"0b3ac90f-c2e0-46ea-ad36-75bca2ac43a7","block_type":"box","text":"No","page_number":217,"box":{"x":358,"y":492,"width":19,"height":9}},{"id":"e877c175-e875-4893-8536-dfbf176dad92","block_type":"box","text":"5","page_number":217,"box":{"x":214,"y":851,"width":5,"height":5}},{"id":"afa609f3-91bb-498d-93a3-a77cccb4411d","block_type":"box","text":"Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to","page_number":217,"box":{"x":226,"y":853,"width":678,"height":10}},{"id":"1e829046-75a9-42a3-9078-f55eab78c1c0","block_type":"box","text":"limiting climate change (“climate change mitigation”) and do no significant harm to any EU Taxonomy objective","page_number":217,"box":{"x":215,"y":865,"width":681,"height":10}},{"id":"feebe242-b1d1-42dc-99a6-36d9cbe5e21a","block_type":"box","text":"-","page_number":217,"box":{"x":900,"y":870,"width":4,"height":0}},{"id":"6108ed93-91cf-44c4-a705-a5b9b02b1b00","block_type":"box","text":"see explanatory note in the left hand margin. The full criteria for fossil gas and nuclear energy economic activities","page_number":217,"box":{"x":214,"y":877,"width":690,"height":10}},{"id":"695a4067-8640-4ab8-aadb-64962e25eac7","block_type":"box","text":"that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU) 2022/1214.","page_number":217,"box":{"x":214,"y":889,"width":634,"height":9}},{"id":"3605cd29-c5f0-47af-b11a-47146ee05052","block_type":"box","text":"The graphs below show in green the percentage of investments that were aligned with the EU Taxonomy.","page_number":217,"box":{"x":223,"y":552,"width":669,"height":9}},{"id":"5b7d56e6-9f52-422d-b51b-98342ba1f503","block_type":"box","text":"As there is no appropriate methodology to determine the taxonomy","page_number":217,"box":{"x":221,"y":566,"width":421,"height":9}},{"id":"85dcea4c-0264-48dd-a068-ab51a3dc766a","block_type":"box","text":"-","page_number":217,"box":{"x":643,"y":570,"width":4,"height":1}},{"id":"e11b1dc7-c533-4e3c-bd5c-d8dccfd5c0e4","block_type":"box","text":"alignment of sovereign bonds*, the first","page_number":217,"box":{"x":647,"y":566,"width":247,"height":9}},{"id":"7d7ab62e-f057-4898-ae23-8b4b286b0df8","block_type":"box","text":"graph shows the Taxonomy alignment in relation to all the investments of the financial product including","page_number":217,"box":{"x":222,"y":580,"width":672,"height":9}},{"id":"9b380065-930c-4fb8-9c16-92518c1590bb","block_type":"box","text":"sovereign bonds, while the second graph shows the Taxonomy alignment only in relation to the investments","page_number":217,"box":{"x":222,"y":594,"width":672,"height":9}},{"id":"480f7889-6131-4b6b-959d-a048794917cc","block_type":"box","text":"of the financial product other than sovereign bonds","page_number":217,"box":{"x":222,"y":608,"width":321,"height":9}},{"id":"8896b71d-cc82-4a22-962e-5957fe762a54","block_type":"box","text":".","page_number":217,"box":{"x":544,"y":614,"width":2,"height":1}},{"id":"47eeb8f7-69ee-437e-b5f2-1092debbfeb8","block_type":"box","text":"*","page_number":217,"box":{"x":226,"y":778,"width":5,"height":4}},{"id":"08d67f6b-8ff9-46c2-8569-720ebcb96907","block_type":"box","text":"For the purpose of these graphs, ‘sovereign bonds’ consist of all sovereign exposures.","page_number":217,"box":{"x":243,"y":778,"width":516,"height":10}},{"id":"37cc0ca8-953c-4940-83a1-aad20a266a84","block_type":"box","text":"To comply with the","page_number":217,"box":{"x":8,"y":287,"width":134,"height":10}},{"id":"28118703-3ea9-48f8-a165-c65cd115fd88","block_type":"box","text":"EU Taxonomy, the","page_number":217,"box":{"x":9,"y":301,"width":127,"height":10}},{"id":"d20d3d36-8ba1-4183-bc58-1a0d5f0373bb","block_type":"box","text":"criteria for","page_number":217,"box":{"x":8,"y":316,"width":76,"height":8}},{"id":"da54550e-9dd9-4ea0-8917-61d1cef8a70a","block_type":"box","text":"fossil gas","page_number":217,"box":{"x":84,"y":316,"width":66,"height":10}},{"id":"5683d540-7476-4b13-985d-fc00b957bbe5","block_type":"box","text":"include limitations","page_number":217,"box":{"x":9,"y":330,"width":128,"height":8}},{"id":"70450833-c9d3-4e50-b752-de4116bf5eed","block_type":"box","text":"on emissions and","page_number":217,"box":{"x":8,"y":345,"width":121,"height":8}},{"id":"97d6c0aa-f4e5-4131-b57e-bddda67ddabd","block_type":"box","text":"switching to fully","page_number":217,"box":{"x":8,"y":359,"width":119,"height":10}},{"id":"bcb0df9e-62e6-42ea-a8ab-f8c4032a53e7","block_type":"box","text":"renewable power or","page_number":217,"box":{"x":9,"y":374,"width":141,"height":10}},{"id":"4a450ff1-2891-45cd-a2f1-681cfd8bbac9","block_type":"box","text":"low","page_number":217,"box":{"x":9,"y":388,"width":23,"height":8}},{"id":"fd1db6a1-2505-4e2e-8039-e05f9952f255","block_type":"box","text":"-","page_number":217,"box":{"x":33,"y":393,"width":4,"height":1}},{"id":"6bd91d5a-6ed7-453d-9b58-3b0f201dfab5","block_type":"box","text":"carbon fuels by","page_number":217,"box":{"x":38,"y":388,"width":108,"height":10}},{"id":"df295ccd-c0a8-49dd-8a3e-acad02a57c8a","block_type":"box","text":"the end of 2035. For","page_number":217,"box":{"x":8,"y":403,"width":142,"height":8}},{"id":"582e8ebd-6c1f-4132-8174-4912dc8ad1cf","block_type":"box","text":"nuclear energy","page_number":217,"box":{"x":9,"y":417,"width":102,"height":10}},{"id":"711f7e68-3bd5-4ee3-8c24-89810cd02be3","block_type":"box","text":", the","page_number":217,"box":{"x":111,"y":417,"width":35,"height":10}},{"id":"06a41644-0d3d-4693-8027-ac32b77470cc","block_type":"box","text":"criteria include","page_number":217,"box":{"x":8,"y":432,"width":105,"height":8}},{"id":"303e12af-7e9d-40cb-8330-2b92082544f5","block_type":"box","text":"comprehensive","page_number":217,"box":{"x":8,"y":446,"width":108,"height":10}},{"id":"7f703ed0-94b3-441e-b774-7a5d4236eca4","block_type":"box","text":"safety and waste","page_number":217,"box":{"x":8,"y":461,"width":119,"height":10}},{"id":"aa94bc52-1df0-4714-b967-9162fdfebecc","block_type":"box","text":"management rules.","page_number":217,"box":{"x":9,"y":475,"width":130,"height":10}},{"id":"703d0cd3-6365-4b1d-bc97-dba2e5beb4bf","block_type":"box","text":"Enabling activities","page_number":217,"box":{"x":9,"y":504,"width":128,"height":10}},{"id":"71432498-1d54-40ae-9963-bd666f207a2f","block_type":"box","text":"directly enable","page_number":217,"box":{"x":8,"y":519,"width":104,"height":10}},{"id":"5b49708a-b72e-42e4-a1b2-2b777107be77","block_type":"box","text":"other activities to","page_number":217,"box":{"x":8,"y":533,"width":123,"height":8}},{"id":"cf0b0d64-cb81-4903-aa1b-eb70f2418762","block_type":"box","text":"make a substantial","page_number":217,"box":{"x":9,"y":548,"width":130,"height":8}},{"id":"4f2daffc-ad8f-4275-ba96-19f03711f505","block_type":"box","text":"contribution to an","page_number":217,"box":{"x":8,"y":562,"width":127,"height":8}},{"id":"ee3b4d80-d881-4d10-bb72-1f967252e021","block_type":"box","text":"environmental","page_number":217,"box":{"x":8,"y":577,"width":104,"height":8}},{"id":"642465ed-040f-478f-badd-81e2796c5bda","block_type":"box","text":"objective.","page_number":217,"box":{"x":8,"y":591,"width":70,"height":10}},{"id":"59d1ab71-2706-4f64-b590-7e162b19242a","block_type":"box","text":"Transitional","page_number":217,"box":{"x":8,"y":620,"width":86,"height":8}},{"id":"e5866974-cfef-40a9-83f6-9a58c341faaa","block_type":"box","text":"activities are","page_number":217,"box":{"x":8,"y":635,"width":92,"height":8}},{"id":"9852fc82-de87-48e5-a908-33bb2c196c2c","block_type":"box","text":"activities for which","page_number":217,"box":{"x":8,"y":649,"width":132,"height":8}},{"id":"abbf2f55-c566-4e2e-a81a-179041b8f61f","block_type":"box","text":"low","page_number":217,"box":{"x":9,"y":663,"width":23,"height":9}},{"id":"c37294e3-7480-486b-ba80-3fb1f6e7a212","block_type":"box","text":"-carbon","page_number":217,"box":{"x":33,"y":663,"width":56,"height":9}},{"id":"4e5d8c09-5850-4e31-a90b-3281f540f561","block_type":"box","text":"alternatives are not","page_number":217,"box":{"x":8,"y":678,"width":137,"height":8}},{"id":"907e40f0-1e31-46f6-a2dd-1769a5cf1de6","block_type":"box","text":"yet available and","page_number":217,"box":{"x":8,"y":692,"width":119,"height":11}},{"id":"d9a6d21d-c212-44c2-b06f-24e1ddd384c2","block_type":"box","text":"among others have","page_number":217,"box":{"x":8,"y":707,"width":135,"height":10}},{"id":"c528f45f-bad2-46ea-b6bb-adc12b105fea","block_type":"box","text":"greenhouse gas","page_number":217,"box":{"x":8,"y":721,"width":110,"height":11}},{"id":"cd98372e-2303-444b-988d-728e22095e48","block_type":"box","text":"emission levels","page_number":217,"box":{"x":8,"y":736,"width":106,"height":8}},{"id":"0651f823-471c-4b74-92b2-1e0d3b6e00d9","block_type":"box","text":"corresponding to","page_number":217,"box":{"x":8,"y":750,"width":120,"height":11}},{"id":"15afd9a3-f291-422d-89e0-8d8eff38646a","block_type":"box","text":"the best","page_number":217,"box":{"x":8,"y":765,"width":59,"height":8}},{"id":"aca00632-4fb2-4721-af07-e5aaa38a6f0b","block_type":"box","text":"performance.","page_number":217,"box":{"x":9,"y":779,"width":90,"height":11}},{"id":"6561f27b-393a-4bea-8833-47a095818ba8","block_type":"box","text":"217","page_number":217,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"4a746929-7640-4323-8799-31fcc094fecb","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":217,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"5101210b-c785-4b2c-a42d-a646bd16dcf4","block_type":"box","text":"Aviva Investors: Internal","page_number":218,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"9d399341-6064-4bf7-8e15-25abe87e2777","block_type":"box","text":"(For clarity below is the data table for the EU Taxonomy charts in this s","page_number":218,"box":{"x":215,"y":104,"width":533,"height":11}},{"id":"d34043c3-c63d-4bd6-9759-e034810b0e4e","block_type":"box","text":"section)","page_number":218,"box":{"x":748,"y":104,"width":60,"height":11}},{"id":"b5415cc3-dce1-4488-8faf-a12e7de8db6f","block_type":"box","text":"Taxonomy","page_number":218,"box":{"x":304,"y":135,"width":77,"height":11}},{"id":"fb896058-da64-4d00-b859-337cd22c11ff","block_type":"box","text":"-","page_number":218,"box":{"x":382,"y":140,"width":5,"height":1}},{"id":"d581e63f-960e-4115-a334-053c6ca004cb","block_type":"box","text":"alignment of investments","page_number":218,"box":{"x":388,"y":134,"width":195,"height":12}},{"id":"7949e15c-12eb-40de-aef8-63f307422195","block_type":"box","text":"including sovereign bonds","page_number":218,"box":{"x":341,"y":150,"width":198,"height":12}},{"id":"9e753011-dece-49f5-b0ef-9bb40b85a6c4","block_type":"box","text":"Taxonomy","page_number":218,"box":{"x":617,"y":135,"width":77,"height":11}},{"id":"5280b09b-f0b9-49bf-a6c8-11fdece39afe","block_type":"box","text":"-","page_number":218,"box":{"x":695,"y":140,"width":5,"height":1}},{"id":"98144fe1-894b-420a-8358-69039fe229be","block_type":"box","text":"alignment of investments","page_number":218,"box":{"x":701,"y":134,"width":195,"height":12}},{"id":"3a6d860c-de27-4373-ba09-2f2a683d24f9","block_type":"box","text":"excluding sovereign bonds","page_number":218,"box":{"x":652,"y":150,"width":201,"height":12}},{"id":"b291e015-5183-40a4-885d-517137fdfbeb","block_type":"box","text":"Taxonomy","page_number":218,"box":{"x":292,"y":184,"width":82,"height":10}},{"id":"447c8980-fc41-441c-97e4-bfa37940e000","block_type":"box","text":"aligned","page_number":218,"box":{"x":304,"y":199,"width":58,"height":11}},{"id":"04a6987a-c200-427b-b3d7-d62474882ce6","block_type":"box","text":"investment","page_number":218,"box":{"x":289,"y":215,"width":83,"height":9}},{"id":"4a6394a1-f346-469d-b4d9-18d91c46b18c","block_type":"box","text":"s","page_number":218,"box":{"x":300,"y":233,"width":11,"height":7}},{"id":"5f3049fd-8143-4558-8862-a51c808ec97e","block_type":"box","text":"- Fossil","page_number":218,"box":{"x":311,"y":231,"width":55,"height":9}},{"id":"c1736eca-0a78-4937-b6b2-7c13b43d122f","block_type":"box","text":"Gas","page_number":218,"box":{"x":313,"y":247,"width":31,"height":9}},{"id":"fdb3dbfd-4b07-4aa8-ac3c-e861fae01cfb","block_type":"box","text":"Taxono","page_number":218,"box":{"x":395,"y":168,"width":54,"height":8}},{"id":"6092af72-ff73-4013-bc42-4fa863dee550","block_type":"box","text":"my","page_number":218,"box":{"x":412,"y":186,"width":26,"height":8}},{"id":"eb8712a4-47fd-443e-95b3-e26b8cce816c","block_type":"box","text":"aligned","page_number":218,"box":{"x":396,"y":199,"width":58,"height":11}},{"id":"ec98cab8-3013-418f-8d8b-8509a3091950","block_type":"box","text":"investm","page_number":218,"box":{"x":394,"y":215,"width":57,"height":9}},{"id":"af7ae186-1cfe-4e1c-8053-7b053af1c590","block_type":"box","text":"ents","page_number":218,"box":{"x":402,"y":232,"width":36,"height":8}},{"id":"30f01dc5-9562-46d9-a7b0-3e838cab1659","block_type":"box","text":"-","page_number":218,"box":{"x":438,"y":236,"width":5,"height":1}},{"id":"cfbbea5b-f06d-4f0c-97c3-9e61b3030121","block_type":"box","text":"Nuclear","page_number":218,"box":{"x":395,"y":247,"width":56,"height":9}},{"id":"b160840f-9532-420c-81df-44fb5261d7bf","block_type":"box","text":"Taxono","page_number":218,"box":{"x":473,"y":176,"width":54,"height":8}},{"id":"48d609c8-4c19-49dd-a2a7-dff15d48c3d1","block_type":"box","text":"my","page_number":218,"box":{"x":491,"y":194,"width":25,"height":8}},{"id":"1791953a-4fac-49a2-a4a7-a12278085d78","block_type":"box","text":"aligned","page_number":218,"box":{"x":474,"y":207,"width":58,"height":11}},{"id":"a428c634-d50f-4373-862a-176aa48448e2","block_type":"box","text":"investm","page_number":218,"box":{"x":472,"y":223,"width":57,"height":9}},{"id":"7a75fb00-c16b-401e-b555-7d3c6dedf4fc","block_type":"box","text":"ents","page_number":218,"box":{"x":481,"y":240,"width":35,"height":8}},{"id":"c08cbc06-cbc2-4bd2-b57f-761f973d4648","block_type":"box","text":"-","page_number":218,"box":{"x":517,"y":244,"width":4,"height":1}},{"id":"a6b780c8-36de-402c-bd1a-552f7a17faaf","block_type":"box","text":"Other","page_number":218,"box":{"x":476,"y":255,"width":47,"height":9}},{"id":"deeccef8-198c-4b0b-a8c9-5d76ee984a7e","block_type":"box","text":"Non","page_number":218,"box":{"x":551,"y":184,"width":34,"height":8}},{"id":"0aa2e5ea-ad49-41a3-b373-4d24f23f44a2","block_type":"box","text":"Taxon","page_number":218,"box":{"x":549,"y":200,"width":44,"height":8}},{"id":"e64533ee-1bef-4689-8a8c-de9685293b54","block_type":"box","text":"omy","page_number":218,"box":{"x":550,"y":218,"width":36,"height":8}},{"id":"383c4de2-8260-462c-be50-9e6c9e0e4750","block_type":"box","text":"Align","page_number":218,"box":{"x":549,"y":231,"width":36,"height":11}},{"id":"7958c1be-db44-4553-8956-2de946a2fb0f","block_type":"box","text":"ed","page_number":218,"box":{"x":550,"y":247,"width":22,"height":9}},{"id":"25ce98c4-4b41-4c21-a2b9-13d5606de1e2","block_type":"box","text":"Taxono","page_number":218,"box":{"x":616,"y":168,"width":54,"height":8}},{"id":"4cf63bb3-ce66-4f01-baa4-ec6cdee16dd6","block_type":"box","text":"my","page_number":218,"box":{"x":633,"y":186,"width":26,"height":8}},{"id":"5ca9b35c-3653-4140-8a0f-fbceb51612ec","block_type":"box","text":"aligned","page_number":218,"box":{"x":617,"y":199,"width":58,"height":11}},{"id":"17e67a9e-67e2-4b63-89c6-5078545f4ab0","block_type":"box","text":"investm","page_number":218,"box":{"x":615,"y":215,"width":57,"height":9}},{"id":"a9fc6497-588e-4fd9-9792-e9682a1659a5","block_type":"box","text":"ents","page_number":218,"box":{"x":623,"y":232,"width":36,"height":8}},{"id":"4e7b83af-b0df-4111-a5fd-cc38df82ec19","block_type":"box","text":"-","page_number":218,"box":{"x":660,"y":236,"width":4,"height":1}},{"id":"c4d0348a-5020-4e3e-9219-355f80d36b73","block_type":"box","text":"Fossil","page_number":218,"box":{"x":625,"y":247,"width":43,"height":9}},{"id":"1bb542f2-112b-4580-8cbe-c82f23d47916","block_type":"box","text":"Gas","page_number":218,"box":{"x":626,"y":263,"width":31,"height":9}},{"id":"0d710838-7bcd-4bbc-8551-f301a960e23e","block_type":"box","text":"Taxono","page_number":218,"box":{"x":695,"y":168,"width":54,"height":8}},{"id":"42911902-c503-406f-8152-520f5711b3d5","block_type":"box","text":"my","page_number":218,"box":{"x":712,"y":186,"width":26,"height":8}},{"id":"282239e5-06cd-4805-96d1-4be0633fc6ee","block_type":"box","text":"aligned","page_number":218,"box":{"x":695,"y":199,"width":58,"height":11}},{"id":"5bd1e620-a51a-4251-a299-7486e9300ba5","block_type":"box","text":"investm","page_number":218,"box":{"x":693,"y":215,"width":57,"height":9}},{"id":"cb75f532-f91f-40df-8ccb-6ac6cb9846ca","block_type":"box","text":"ents","page_number":218,"box":{"x":702,"y":232,"width":35,"height":8}},{"id":"439bb61d-8074-429d-8b62-b816465db4d8","block_type":"box","text":"-","page_number":218,"box":{"x":738,"y":236,"width":4,"height":1}},{"id":"3a00182e-9804-4938-82cc-f45a9164adbd","block_type":"box","text":"Nuclear","page_number":218,"box":{"x":694,"y":247,"width":57,"height":9}},{"id":"1742db7f-a0c6-4562-a723-1fd886f075f1","block_type":"box","text":"Taxono","page_number":218,"box":{"x":773,"y":176,"width":54,"height":8}},{"id":"9413c911-e8d6-4574-b17e-8ae7750f2a6f","block_type":"box","text":"my","page_number":218,"box":{"x":790,"y":194,"width":26,"height":8}},{"id":"2bb62c4c-d71b-47be-825b-532e7c9a1603","block_type":"box","text":"aligned","page_number":218,"box":{"x":774,"y":207,"width":58,"height":11}},{"id":"2a156434-3ab0-4116-ab5a-02ec4f945fb8","block_type":"box","text":"investm","page_number":218,"box":{"x":772,"y":223,"width":57,"height":9}},{"id":"6dc85919-7973-456c-bc76-8f1a302f2e59","block_type":"box","text":"ents","page_number":218,"box":{"x":780,"y":240,"width":36,"height":8}},{"id":"55321dec-72de-4ef9-b77c-67358f3dc5bc","block_type":"box","text":"-","page_number":218,"box":{"x":816,"y":244,"width":5,"height":1}},{"id":"cca63d60-20fa-49cf-8a5a-06dc29260caa","block_type":"box","text":"Other","page_number":218,"box":{"x":775,"y":255,"width":47,"height":9}},{"id":"2b49e48b-57ea-4bc0-a8a9-6191ea8583d2","block_type":"box","text":"Non","page_number":218,"box":{"x":850,"y":184,"width":34,"height":8}},{"id":"0399be11-340e-4931-a07c-51a15a29ddeb","block_type":"box","text":"Taxon","page_number":218,"box":{"x":849,"y":200,"width":43,"height":8}},{"id":"aea6da7b-45a5-49b6-8dc4-17df38fa2829","block_type":"box","text":"omy","page_number":218,"box":{"x":849,"y":218,"width":37,"height":8}},{"id":"ac0a2237-be75-46e7-bf46-8a0e904d2bcd","block_type":"box","text":"Align","page_number":218,"box":{"x":849,"y":231,"width":36,"height":11}},{"id":"d969ca68-0e40-457e-91dc-84d9f496cda2","block_type":"box","text":"ed","page_number":218,"box":{"x":849,"y":247,"width":23,"height":9}},{"id":"9250330b-d82e-4636-81e8-1cc4bb1c45fa","block_type":"box","text":"Turno","page_number":218,"box":{"x":223,"y":280,"width":44,"height":8}},{"id":"3d101d29-02cf-4b3c-8cdb-a55bcbef8e90","block_type":"box","text":"ver","page_number":218,"box":{"x":224,"y":298,"width":28,"height":6}},{"id":"cffe4929-d508-4ea3-9743-a30698e6216e","block_type":"box","text":"0.00","page_number":218,"box":{"x":288,"y":288,"width":31,"height":8}},{"id":"7d1f7324-73b4-44b2-9ec5-00a9ab2a1418","block_type":"box","text":"0.01","page_number":218,"box":{"x":393,"y":288,"width":31,"height":8}},{"id":"c67c5046-7d2a-4e89-9fce-66972b9e4f8d","block_type":"box","text":"1.14","page_number":218,"box":{"x":472,"y":288,"width":31,"height":8}},{"id":"e4f0bc7b-b8c0-43e1-b6f6-4b55a86bae5f","block_type":"box","text":"98.85","page_number":218,"box":{"x":550,"y":288,"width":40,"height":8}},{"id":"c2ccfeb5-8239-472b-a162-1793e38f3041","block_type":"box","text":"0.00","page_number":218,"box":{"x":614,"y":288,"width":32,"height":8}},{"id":"e62fbeed-0632-49a1-8cea-58bf611c121c","block_type":"box","text":"0.01","page_number":218,"box":{"x":692,"y":288,"width":32,"height":8}},{"id":"3bb7e89b-cf45-4331-8bf4-b6c515e47c69","block_type":"box","text":"1.14","page_number":218,"box":{"x":772,"y":288,"width":30,"height":8}},{"id":"b17f9384-df76-4b2c-95b2-a24d0b7c022d","block_type":"box","text":"98.85","page_number":218,"box":{"x":849,"y":288,"width":41,"height":8}},{"id":"115211cb-d962-4950-9d27-435210a85e4a","block_type":"box","text":"CapEx","page_number":218,"box":{"x":224,"y":312,"width":44,"height":11}},{"id":"7623b6df-2cff-4c0a-85ac-bf19877d225b","block_type":"box","text":"0.00","page_number":218,"box":{"x":288,"y":320,"width":31,"height":9}},{"id":"b4362c0c-5f1c-410b-ab5c-d9de7dfdd635","block_type":"box","text":"0.01","page_number":218,"box":{"x":393,"y":320,"width":31,"height":9}},{"id":"ad32902f-449d-452e-ba7b-cef021c517fa","block_type":"box","text":"1.01","page_number":218,"box":{"x":472,"y":320,"width":30,"height":9}},{"id":"8698c579-efc5-414c-b719-01e3b4441a5e","block_type":"box","text":"98.98","page_number":218,"box":{"x":550,"y":320,"width":40,"height":9}},{"id":"c6ce6542-640a-4861-ac78-2dcf1ad88ddc","block_type":"box","text":"0.00","page_number":218,"box":{"x":614,"y":320,"width":32,"height":9}},{"id":"3d1326e2-c860-4f13-bdfb-c6e57b33808d","block_type":"box","text":"0.01","page_number":218,"box":{"x":692,"y":320,"width":32,"height":9}},{"id":"53986378-227d-439e-b2ee-0e3023a78936","block_type":"box","text":"1.01","page_number":218,"box":{"x":772,"y":320,"width":30,"height":9}},{"id":"b7fe77f2-358a-4205-96fa-5efac1421d47","block_type":"box","text":"98.98","page_number":218,"box":{"x":849,"y":320,"width":41,"height":9}},{"id":"3953f32f-7e49-4056-ad4e-02a1ef116376","block_type":"box","text":"OpEx","page_number":218,"box":{"x":224,"y":345,"width":42,"height":10}},{"id":"5efce06a-225b-4776-ab85-70ac5e7cce6d","block_type":"box","text":"0.00","page_number":218,"box":{"x":288,"y":353,"width":31,"height":8}},{"id":"6fbb8590-e417-47e0-84ef-4e2fa5030eba","block_type":"box","text":"0.00","page_number":218,"box":{"x":393,"y":353,"width":31,"height":8}},{"id":"89810129-3bc6-431d-a5b2-0d5767fe6f70","block_type":"box","text":"1.45","page_number":218,"box":{"x":472,"y":353,"width":30,"height":8}},{"id":"77eb5f89-a736-4cfd-aed0-80f9db0210bd","block_type":"box","text":"98.55","page_number":218,"box":{"x":550,"y":353,"width":40,"height":8}},{"id":"448b9ae1-94a5-4614-a890-09c1e9295c5e","block_type":"box","text":"0.00","page_number":218,"box":{"x":614,"y":353,"width":32,"height":8}},{"id":"e25b104e-fb7c-46db-833a-81c315e4a5e0","block_type":"box","text":"0.00","page_number":218,"box":{"x":692,"y":353,"width":32,"height":8}},{"id":"3b7fba25-cee6-4c06-a244-f6c29abee10d","block_type":"box","text":"1.45","page_number":218,"box":{"x":772,"y":353,"width":30,"height":8}},{"id":"7ebc4773-2454-4760-862a-cd83ba0239db","block_type":"box","text":"98.55","page_number":218,"box":{"x":849,"y":353,"width":41,"height":8}},{"id":"9acf716a-374f-402d-a2b6-704b40cd1272","block_type":"box","text":"What","page_number":218,"box":{"x":276,"y":393,"width":41,"height":9}},{"id":"37533622-fcee-42da-b681-d0dd16d04a67","block_type":"box","text":"was the share of investments made in transitional and enabling activities?","page_number":218,"box":{"x":326,"y":393,"width":572,"height":11}},{"id":"d1bfb938-8bc0-4759-a35b-6bc528e17233","block_type":"box","text":"Transitional activities: 0.02%","page_number":218,"box":{"x":274,"y":423,"width":214,"height":9}},{"id":"ddc1a23e-b45e-4339-9da3-ee70bbf000c9","block_type":"box","text":"Enabling activities: 1.11%","page_number":218,"box":{"x":276,"y":453,"width":188,"height":11}},{"id":"ab355e84-d229-48cb-a394-f802b5ac27be","block_type":"box","text":"The Sub Fund may hold investments that are assessed by third party data providers","page_number":218,"box":{"x":274,"y":483,"width":629,"height":11}},{"id":"a2a4ee52-1c54-4d2e-a33e-6c1022f4885d","block_type":"box","text":"as","page_number":218,"box":{"x":275,"y":502,"width":15,"height":6}},{"id":"69b1a3a6-99a8-48e6-82cc-84999f0a8402","block_type":"box","text":"transitional or enabling activities. Any such alignment is incidental and does not","page_number":218,"box":{"x":295,"y":499,"width":601,"height":11}},{"id":"7ca18efc-eb9f-4d01-a630-87f875cd91c7","block_type":"box","text":"reflect a binding investment objective or an intentional alignment with the EU","page_number":218,"box":{"x":276,"y":515,"width":587,"height":11}},{"id":"6c323d83-f567-4a37-b387-2682b0275a23","block_type":"box","text":"Taxonomy","page_number":218,"box":{"x":274,"y":532,"width":78,"height":10}},{"id":"ef1fdfd3-cfc9-4176-b9b8-78ff0522a2f9","block_type":"box","text":".","page_number":218,"box":{"x":354,"y":539,"width":7,"height":1}},{"id":"106ee0c9-2e4e-4b7b-a449-b3a8ca08a339","block_type":"box","text":"How did the percentage of investments aligned with the EU Taxonomy compare","page_number":218,"box":{"x":286,"y":561,"width":622,"height":11}},{"id":"1202d3d4-7e89-45de-9970-f09091e813fc","block_type":"box","text":"with previous reference periods?","page_number":218,"box":{"x":286,"y":577,"width":253,"height":11}},{"id":"b5f2748e-61de-4149-aceb-940ff949dfc0","block_type":"box","text":"Below is the data table for the EU Taxonomy data disclosed","page_number":218,"box":{"x":291,"y":607,"width":451,"height":12}},{"id":"33e545cf-8b1f-4297-b550-b644d9cb5eb0","block_type":"box","text":"for 1","page_number":218,"box":{"x":742,"y":607,"width":35,"height":9}},{"id":"6110cfab-fe81-4a36-9a48-3cd06be0d965","block_type":"box","text":"st","page_number":218,"box":{"x":778,"y":607,"width":8,"height":5}},{"id":"6a8eb2ab-fa85-46a5-93ae-fd8cdf6d725e","block_type":"box","text":"January 2024","page_number":218,"box":{"x":791,"y":608,"width":104,"height":11}},{"id":"fc985781-797d-42bd-938a-64f63a9819c7","block_type":"box","text":"–","page_number":218,"box":{"x":895,"y":612,"width":14,"height":4}},{"id":"ccbda96f-0ecb-46ea-8fe4-959430aa06e7","block_type":"box","text":"31","page_number":218,"box":{"x":286,"y":624,"width":17,"height":8}},{"id":"0525d9cb-1523-4710-b69a-12c707e44f2d","block_type":"box","text":"st","page_number":218,"box":{"x":305,"y":623,"width":7,"height":5}},{"id":"a251fee7-a19f-4e84-bec8-3bc11b492b46","block_type":"box","text":"December 2024.","page_number":218,"box":{"x":318,"y":623,"width":121,"height":9}},{"id":"c1e320c2-4bdf-460e-9715-9f2eb9253720","block_type":"box","text":"Taxonomy","page_number":218,"box":{"x":304,"y":655,"width":77,"height":10}},{"id":"ee6a6692-2c8d-43d8-93c6-dde01beebac6","block_type":"box","text":"-","page_number":218,"box":{"x":382,"y":659,"width":5,"height":1}},{"id":"8af3342d-6e30-4820-9d0b-419f52a7af8e","block_type":"box","text":"alignment of investments","page_number":218,"box":{"x":388,"y":654,"width":195,"height":11}},{"id":"fc2b9e03-b4c0-47b8-9546-3f5245c25941","block_type":"box","text":"including sovereign bonds","page_number":218,"box":{"x":341,"y":670,"width":198,"height":11}},{"id":"64a0d594-c57c-4016-8d85-d9cba0ae8f84","block_type":"box","text":"Taxonomy","page_number":218,"box":{"x":617,"y":655,"width":77,"height":10}},{"id":"a507ff0c-8482-495a-a43b-c6107c5bf6ee","block_type":"box","text":"-","page_number":218,"box":{"x":695,"y":659,"width":5,"height":1}},{"id":"a5a46a23-08ce-42fd-a6d4-fe4b44de1fa6","block_type":"box","text":"alignment of investments","page_number":218,"box":{"x":701,"y":654,"width":195,"height":11}},{"id":"a65f738d-4533-4366-9e45-05b06e68abcb","block_type":"box","text":"excluding sovereign bonds","page_number":218,"box":{"x":652,"y":670,"width":201,"height":11}},{"id":"d844b00f-ea3f-4f40-a5d5-7f3f61af5b66","block_type":"box","text":"Taxonomy","page_number":218,"box":{"x":292,"y":703,"width":82,"height":11}},{"id":"a413f39a-0c6d-4d12-a0b3-3ca3b9b90ca6","block_type":"box","text":"aligned","page_number":218,"box":{"x":304,"y":719,"width":58,"height":11}},{"id":"a48f68ba-bc2c-48c2-bd56-9b66d8b003b8","block_type":"box","text":"investment","page_number":218,"box":{"x":289,"y":735,"width":83,"height":9}},{"id":"83ade8d7-3478-4312-b15b-6e292b4119c0","block_type":"box","text":"s","page_number":218,"box":{"x":300,"y":753,"width":11,"height":7}},{"id":"75d5b2f1-2745-4f35-a200-7c6a4cd33594","block_type":"box","text":"- Fossil","page_number":218,"box":{"x":311,"y":751,"width":55,"height":9}},{"id":"6abb8c48-b0d6-4bf4-95c6-79ecbf160eab","block_type":"box","text":"Gas","page_number":218,"box":{"x":313,"y":767,"width":31,"height":8}},{"id":"29031dc2-b064-46fe-a3bf-45fa0be1f399","block_type":"box","text":"Taxono","page_number":218,"box":{"x":395,"y":687,"width":54,"height":9}},{"id":"f331b20a-030f-4fc2-92ae-802b71216fbd","block_type":"box","text":"my","page_number":218,"box":{"x":412,"y":705,"width":26,"height":9}},{"id":"e3064747-fd66-4b58-973a-9ef5c9fa613d","block_type":"box","text":"aligned","page_number":218,"box":{"x":396,"y":719,"width":58,"height":11}},{"id":"1870849e-454c-42ab-a62f-ecaae0aa1802","block_type":"box","text":"investm","page_number":218,"box":{"x":394,"y":735,"width":57,"height":9}},{"id":"261a668b-51a2-4573-9465-1bbf5b5ad6ea","block_type":"box","text":"ents","page_number":218,"box":{"x":402,"y":752,"width":36,"height":8}},{"id":"6d1c264b-30ea-4fbf-9898-cc9d5f22acff","block_type":"box","text":"-","page_number":218,"box":{"x":438,"y":756,"width":5,"height":1}},{"id":"ce355b4a-45e0-420e-bb62-c622a9414946","block_type":"box","text":"Nuclear","page_number":218,"box":{"x":395,"y":767,"width":56,"height":8}},{"id":"d47c3af7-bde5-4f88-8385-ce1bddd958fe","block_type":"box","text":"Taxono","page_number":218,"box":{"x":473,"y":695,"width":54,"height":9}},{"id":"208f21dc-e541-4787-abe6-c670b0079516","block_type":"box","text":"my","page_number":218,"box":{"x":491,"y":713,"width":25,"height":9}},{"id":"fc3f3771-68b9-4539-b2e4-0cd483103924","block_type":"box","text":"aligned","page_number":218,"box":{"x":474,"y":727,"width":58,"height":11}},{"id":"2b8d2e39-066d-48f9-8d85-b78dd90f372c","block_type":"box","text":"investm","page_number":218,"box":{"x":472,"y":743,"width":57,"height":9}},{"id":"301f67c2-1369-4c04-aa8d-177996224a8b","block_type":"box","text":"ents","page_number":218,"box":{"x":481,"y":760,"width":35,"height":7}},{"id":"b731a6bb-1152-45bb-a5d1-6d7fdbb24d0d","block_type":"box","text":"-","page_number":218,"box":{"x":517,"y":764,"width":4,"height":1}},{"id":"0c8fdfe1-95fe-4ad8-b497-a0bcf34d66a1","block_type":"box","text":"Other","page_number":218,"box":{"x":476,"y":774,"width":47,"height":9}},{"id":"99e6c1b8-43ec-4544-be07-5d1de40c364e","block_type":"box","text":"Non","page_number":218,"box":{"x":551,"y":703,"width":34,"height":9}},{"id":"9cf23189-a57f-44c3-ad03-b3f851b7e7fa","block_type":"box","text":"Taxon","page_number":218,"box":{"x":549,"y":719,"width":44,"height":9}},{"id":"65996c31-3127-4e05-b14e-3893d7c124ed","block_type":"box","text":"omy","page_number":218,"box":{"x":550,"y":737,"width":36,"height":9}},{"id":"966490a2-4443-4e76-b45d-dcae333e97e0","block_type":"box","text":"Align","page_number":218,"box":{"x":549,"y":751,"width":36,"height":11}},{"id":"068b8043-8534-4c52-bafa-005d2f588a7d","block_type":"box","text":"ed","page_number":218,"box":{"x":550,"y":766,"width":22,"height":9}},{"id":"5576a57a-da58-442c-988e-0077818fc7d5","block_type":"box","text":"Taxono","page_number":218,"box":{"x":616,"y":687,"width":54,"height":9}},{"id":"f0abe409-c98b-41d4-b1a8-1e799a9451c6","block_type":"box","text":"my","page_number":218,"box":{"x":633,"y":705,"width":26,"height":9}},{"id":"17f395be-2836-4dce-a16c-414ca5ba702b","block_type":"box","text":"aligned","page_number":218,"box":{"x":617,"y":719,"width":58,"height":11}},{"id":"93138852-462e-4e1f-b337-2ccd915476ec","block_type":"box","text":"investm","page_number":218,"box":{"x":615,"y":735,"width":57,"height":9}},{"id":"9cf67192-6513-4211-8f24-a1fe75e589a7","block_type":"box","text":"ents","page_number":218,"box":{"x":623,"y":752,"width":36,"height":8}},{"id":"d0cfd028-be25-47f0-97d7-caf514797c28","block_type":"box","text":"-","page_number":218,"box":{"x":660,"y":756,"width":4,"height":1}},{"id":"6a7a2d18-86d4-44ff-b892-31b7dbc4fedc","block_type":"box","text":"Fossil","page_number":218,"box":{"x":625,"y":767,"width":43,"height":8}},{"id":"ee8d983f-d32a-44cf-9ef7-ebc8c856567f","block_type":"box","text":"Gas","page_number":218,"box":{"x":626,"y":783,"width":31,"height":8}},{"id":"f6a91bb6-a8eb-4890-9148-8da130134cf0","block_type":"box","text":"Taxono","page_number":218,"box":{"x":695,"y":687,"width":54,"height":9}},{"id":"7d99f794-ace0-490b-997f-1d200d8cb5f7","block_type":"box","text":"my","page_number":218,"box":{"x":712,"y":705,"width":26,"height":9}},{"id":"c348773d-07e5-4c39-b99b-4ab9b55a639c","block_type":"box","text":"aligned","page_number":218,"box":{"x":695,"y":719,"width":58,"height":11}},{"id":"a4537db9-8592-4b78-af9b-39fadb2bb96c","block_type":"box","text":"investm","page_number":218,"box":{"x":693,"y":735,"width":57,"height":9}},{"id":"6e332dbb-351c-4132-b824-4f8e7ba72dc3","block_type":"box","text":"ents","page_number":218,"box":{"x":702,"y":752,"width":35,"height":8}},{"id":"5cda54c9-aafc-4bf7-b2a5-665c849bf45a","block_type":"box","text":"-","page_number":218,"box":{"x":738,"y":756,"width":4,"height":1}},{"id":"5d7d3c70-49b4-4ce7-b1a2-9fabbc1a9d41","block_type":"box","text":"Nuclear","page_number":218,"box":{"x":694,"y":767,"width":57,"height":8}},{"id":"464a1ad8-8cd3-4e57-b629-ff8b7facc288","block_type":"box","text":"Taxono","page_number":218,"box":{"x":773,"y":695,"width":54,"height":9}},{"id":"127efeef-9e80-4e3d-939b-b30a38c893f5","block_type":"box","text":"my","page_number":218,"box":{"x":790,"y":713,"width":26,"height":9}},{"id":"ce0f32be-3f98-47b2-9211-f480d9740323","block_type":"box","text":"aligned","page_number":218,"box":{"x":774,"y":727,"width":58,"height":11}},{"id":"56862c74-c0f0-496a-9679-01b98e98dff7","block_type":"box","text":"investm","page_number":218,"box":{"x":772,"y":743,"width":57,"height":9}},{"id":"2eb8b573-743a-4ca2-bd30-1538db305fcf","block_type":"box","text":"ents","page_number":218,"box":{"x":780,"y":760,"width":36,"height":7}},{"id":"9d5a9660-1a07-4ff7-b598-125af43e3fb8","block_type":"box","text":"-","page_number":218,"box":{"x":816,"y":764,"width":5,"height":1}},{"id":"b5a845c3-e6d5-4190-8aa3-de6701aa381c","block_type":"box","text":"Other","page_number":218,"box":{"x":775,"y":774,"width":47,"height":9}},{"id":"9ac60e62-542b-42a6-93a6-7903ab4d05f5","block_type":"box","text":"Non","page_number":218,"box":{"x":850,"y":703,"width":34,"height":9}},{"id":"86413d69-17bf-4dea-b1b5-fe0d2bee72de","block_type":"box","text":"Taxon","page_number":218,"box":{"x":849,"y":719,"width":43,"height":9}},{"id":"6bd9db49-d7c8-450c-a556-541bd2d1646c","block_type":"box","text":"omy","page_number":218,"box":{"x":849,"y":737,"width":37,"height":9}},{"id":"b021c4ee-ba52-434d-88ee-04f6fe009ff3","block_type":"box","text":"Align","page_number":218,"box":{"x":849,"y":751,"width":36,"height":11}},{"id":"29fc7d7f-e600-43e1-9447-82a56628bd82","block_type":"box","text":"ed","page_number":218,"box":{"x":849,"y":766,"width":23,"height":9}},{"id":"8c206f22-d7f9-4b0a-a5a8-768b86b77296","block_type":"box","text":"Turno","page_number":218,"box":{"x":223,"y":800,"width":44,"height":8}},{"id":"fc2b202c-1e56-410d-9ca7-c61b625b4b37","block_type":"box","text":"ver","page_number":218,"box":{"x":224,"y":817,"width":28,"height":7}},{"id":"4059fadf-f0ce-46f4-b5d6-293fd2f130e3","block_type":"box","text":"0","page_number":218,"box":{"x":288,"y":815,"width":8,"height":9}},{"id":"42c76dd2-1206-4591-a6b8-48c33ef5bc8f","block_type":"box","text":"0","page_number":218,"box":{"x":393,"y":815,"width":8,"height":9}},{"id":"1153af6c-1ac0-433d-ab6c-0d4653a01350","block_type":"box","text":"0.86","page_number":218,"box":{"x":471,"y":815,"width":32,"height":9}},{"id":"3aa0e6a9-d930-4585-bad5-4e65ec3f6bfd","block_type":"box","text":"99.14","page_number":218,"box":{"x":550,"y":815,"width":41,"height":9}},{"id":"82bb38f6-7baa-4b7a-9180-ddf5ba3d793a","block_type":"box","text":"0","page_number":218,"box":{"x":614,"y":815,"width":8,"height":9}},{"id":"157e289b-014f-42ef-8a73-63698a56737c","block_type":"box","text":"0","page_number":218,"box":{"x":692,"y":815,"width":9,"height":9}},{"id":"2bc01b8f-933f-4f80-97e3-a8b50cb6e436","block_type":"box","text":"0.86","page_number":218,"box":{"x":771,"y":815,"width":31,"height":9}},{"id":"1d2b2972-d32b-475f-ae30-ec4f687598ce","block_type":"box","text":"99.14","page_number":218,"box":{"x":849,"y":815,"width":41,"height":9}},{"id":"d5979a37-2866-4e96-9444-04affbce5849","block_type":"box","text":"CapEx","page_number":218,"box":{"x":224,"y":832,"width":44,"height":11}},{"id":"5dc00c4f-f1f1-4b90-a000-3fc726f74b99","block_type":"box","text":"0","page_number":218,"box":{"x":288,"y":848,"width":8,"height":8}},{"id":"3d57b736-508e-4cef-b5da-f14e838d310d","block_type":"box","text":"0","page_number":218,"box":{"x":393,"y":848,"width":8,"height":8}},{"id":"a9a0a05a-98eb-41a2-a3ad-8def7b0bb42e","block_type":"box","text":"0.89","page_number":218,"box":{"x":471,"y":848,"width":31,"height":8}},{"id":"827abdc3-71c6-45e1-8c70-9a7b65089e0c","block_type":"box","text":"99.11","page_number":218,"box":{"x":550,"y":848,"width":40,"height":8}},{"id":"bff950a5-880d-4ea3-a5ce-b2a405e6823e","block_type":"box","text":"0","page_number":218,"box":{"x":614,"y":848,"width":8,"height":8}},{"id":"f254ae41-09ce-40fe-91c5-10176c589871","block_type":"box","text":"0","page_number":218,"box":{"x":692,"y":848,"width":9,"height":8}},{"id":"2e65037f-34b8-4851-990a-cd0a1cdea28a","block_type":"box","text":"0.89","page_number":218,"box":{"x":771,"y":848,"width":31,"height":8}},{"id":"e6f765b0-b437-4ae2-915c-d1b12183d0ad","block_type":"box","text":"99.11","page_number":218,"box":{"x":849,"y":848,"width":41,"height":8}},{"id":"224d36ac-928e-4c92-836e-3f7d316bf05f","block_type":"box","text":"OpEx","page_number":218,"box":{"x":224,"y":864,"width":42,"height":11}},{"id":"99fdd6d6-d509-4210-a708-2d5db67e8bba","block_type":"box","text":"0","page_number":218,"box":{"x":288,"y":880,"width":8,"height":9}},{"id":"2eef0344-ac76-4954-824d-48bc41c9f891","block_type":"box","text":"0","page_number":218,"box":{"x":393,"y":880,"width":8,"height":9}},{"id":"212feaac-1ea9-4d7a-8c26-5cd1ea00be05","block_type":"box","text":"1.16","page_number":218,"box":{"x":472,"y":880,"width":31,"height":9}},{"id":"d1a93623-368a-4a4b-a05a-2e5950a55019","block_type":"box","text":"98.84","page_number":218,"box":{"x":550,"y":880,"width":41,"height":9}},{"id":"dae8babb-5ad5-4be9-bafb-d25d86e89504","block_type":"box","text":"0","page_number":218,"box":{"x":614,"y":880,"width":8,"height":9}},{"id":"9381c706-4b4b-4aa8-bff6-39fbf3ac0392","block_type":"box","text":"0","page_number":218,"box":{"x":692,"y":880,"width":9,"height":9}},{"id":"8e5b5ba1-2fd8-4aa1-bf2d-60f24a3f9162","block_type":"box","text":"1.16","page_number":218,"box":{"x":772,"y":880,"width":30,"height":9}},{"id":"59dce9df-570b-47b0-9674-4e07db6707ee","block_type":"box","text":"98.84","page_number":218,"box":{"x":849,"y":880,"width":41,"height":9}},{"id":"f889792f-38e6-4e08-80ab-888f73dca597","block_type":"box","text":"Taxonomy","page_number":218,"box":{"x":22,"y":227,"width":71,"height":9}},{"id":"755933cc-f768-4c24-beeb-2dcd7163cf38","block_type":"box","text":"\u0002","page_number":218,"box":{"x":94,"y":231,"width":4,"height":1}},{"id":"f3de60ce-f260-44ec-8e66-ccb617e5c6cf","block_type":"box","text":"aligned activities","page_number":218,"box":{"x":23,"y":241,"width":117,"height":10}},{"id":"233cc696-1836-4f56-8162-89c3482495d0","block_type":"box","text":"are","page_number":218,"box":{"x":23,"y":258,"width":25,"height":5}},{"id":"5dd00649-5e9e-4e96-b1ce-063f3f499ef8","block_type":"box","text":"expressed as","page_number":218,"box":{"x":49,"y":255,"width":90,"height":10}},{"id":"e4a0bb29-36d2-4d21-8138-bc187adc6373","block_type":"box","text":"a share of:","page_number":218,"box":{"x":23,"y":270,"width":70,"height":8}},{"id":"15ff1307-324e-41b6-a920-501bc0dfb63e","block_type":"box","text":"-","page_number":218,"box":{"x":11,"y":289,"width":4,"height":1}},{"id":"fa7a1e0e-c8ea-456a-95ff-acfd60970b3b","block_type":"box","text":"turnover","page_number":218,"box":{"x":26,"y":285,"width":61,"height":7}},{"id":"3bb74af2-d759-4937-a610-46f14f8d0e3e","block_type":"box","text":"reflect","page_number":218,"box":{"x":23,"y":299,"width":43,"height":8}},{"id":"fb1c0fed-3ccc-4274-b71a-4ac449493891","block_type":"box","text":"ing","page_number":218,"box":{"x":67,"y":299,"width":19,"height":10}},{"id":"82af6e16-1221-450d-b867-0359456e8390","block_type":"box","text":"the","page_number":218,"box":{"x":87,"y":299,"width":30,"height":8}},{"id":"b1c0bab2-ebb4-4926-b175-273c9525ef59","block_type":"box","text":"share of revenue","page_number":218,"box":{"x":23,"y":313,"width":118,"height":8}},{"id":"868f21a8-27d5-49fc-b528-0163153dd3e7","block_type":"box","text":"from","page_number":218,"box":{"x":22,"y":328,"width":37,"height":8}},{"id":"fa0cbef6-f520-43b8-8d8d-1dcb37735670","block_type":"box","text":"green","page_number":218,"box":{"x":60,"y":330,"width":42,"height":8}},{"id":"ccc9d50e-adf7-4b04-ad5e-af22e5421bd1","block_type":"box","text":"activities","page_number":218,"box":{"x":23,"y":343,"width":63,"height":7}},{"id":"7477e9e8-47d3-402d-bf46-f994503594f8","block_type":"box","text":"of","page_number":218,"box":{"x":87,"y":342,"width":17,"height":8}},{"id":"b433f519-3c61-4c91-a66e-eb7d9a7c134a","block_type":"box","text":"investee","page_number":218,"box":{"x":23,"y":357,"width":60,"height":8}},{"id":"74921243-b152-4afa-a69e-b6a37512068e","block_type":"box","text":"companies","page_number":218,"box":{"x":23,"y":372,"width":72,"height":9}},{"id":"fe62e42c-00db-4a66-a4ae-2083bae00f7e","block_type":"box","text":"-","page_number":218,"box":{"x":11,"y":391,"width":4,"height":0}},{"id":"40b16f60-7309-4cea-a3d1-ead24463b8a8","block_type":"box","text":"capital","page_number":218,"box":{"x":23,"y":386,"width":50,"height":10}},{"id":"5e53d774-94b6-44a9-8488-882ce4978d90","block_type":"box","text":"expenditure","page_number":218,"box":{"x":23,"y":400,"width":83,"height":10}},{"id":"378c91eb-1026-46d3-932c-70a7e389a4bb","block_type":"box","text":"(CapEx)","page_number":218,"box":{"x":23,"y":415,"width":54,"height":10}},{"id":"57795d72-df35-4b7f-9145-88172450b077","block_type":"box","text":"show","page_number":218,"box":{"x":78,"y":415,"width":35,"height":8}},{"id":"ace938ba-d23b-4541-a3b7-2b53bfc93ec9","block_type":"box","text":"ing","page_number":218,"box":{"x":115,"y":415,"width":19,"height":10}},{"id":"a5cf3078-cff0-450b-bea2-873b35ebd4a9","block_type":"box","text":"the green","page_number":218,"box":{"x":22,"y":429,"width":70,"height":11}},{"id":"774f7e24-f72c-45f2-816c-bfc6c3f37d88","block_type":"box","text":"investments","page_number":218,"box":{"x":23,"y":444,"width":86,"height":8}},{"id":"947712ee-3b3b-494e-abf4-1adf5fd89296","block_type":"box","text":"made by investee","page_number":218,"box":{"x":23,"y":458,"width":123,"height":11}},{"id":"bb0166f2-1175-48fd-9469-f072b246a2d4","block_type":"box","text":"companies,","page_number":218,"box":{"x":23,"y":473,"width":81,"height":10}},{"id":"0a308d5f-523e-431c-bd9b-943cd3a0249e","block_type":"box","text":"e.g.","page_number":218,"box":{"x":105,"y":475,"width":22,"height":8}},{"id":"6d394a5f-989d-45ba-ba72-a3fb4e2c02a4","block_type":"box","text":"for a transition to","page_number":218,"box":{"x":22,"y":487,"width":124,"height":9}},{"id":"dbc4a5b6-61c8-481f-9f24-dd12020d64eb","block_type":"box","text":"a green economy.","page_number":218,"box":{"x":23,"y":504,"width":125,"height":8}},{"id":"d323e5d2-89ec-4682-ad42-5ea77ef81cef","block_type":"box","text":"-","page_number":218,"box":{"x":11,"y":522,"width":4,"height":1}},{"id":"628cea70-7129-4806-8671-1bff9498b256","block_type":"box","text":"operational","page_number":218,"box":{"x":23,"y":517,"width":84,"height":11}},{"id":"fb0d4151-f8ad-4ba4-b00e-e10e47ec1d0c","block_type":"box","text":"expenditure","page_number":218,"box":{"x":23,"y":532,"width":83,"height":10}},{"id":"e49c0e29-13e4-49b2-9300-6c4cfde12f66","block_type":"box","text":"(OpEx)","page_number":218,"box":{"x":23,"y":546,"width":48,"height":11}},{"id":"c3f07dce-8308-4f1f-b6a3-6f16493a0ff6","block_type":"box","text":"reflect","page_number":218,"box":{"x":73,"y":546,"width":42,"height":9}},{"id":"86f04ed8-0983-4204-967a-89aace6d2bb4","block_type":"box","text":"ing","page_number":218,"box":{"x":117,"y":547,"width":19,"height":10}},{"id":"113dd953-de90-452b-97c3-0a926a67b4a9","block_type":"box","text":"green operational","page_number":218,"box":{"x":22,"y":561,"width":126,"height":10}},{"id":"a6aad566-f08e-4bb0-a9a2-13b208e99e98","block_type":"box","text":"activities o","page_number":218,"box":{"x":23,"y":576,"width":71,"height":8}},{"id":"ef0a9142-ae90-4d17-a1b1-3b440b3999db","block_type":"box","text":"f","page_number":218,"box":{"x":95,"y":575,"width":9,"height":8}},{"id":"fc51f680-7a16-4382-94eb-254bf5b04d39","block_type":"box","text":"investee","page_number":218,"box":{"x":23,"y":590,"width":60,"height":8}},{"id":"71898800-a5c2-428e-a731-42cd54ab7b61","block_type":"box","text":"companies.","page_number":218,"box":{"x":23,"y":605,"width":76,"height":10}},{"id":"8a0b1480-2d13-4281-9d18-fe441955c840","block_type":"box","text":"218","page_number":218,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"8fab277f-da8f-4897-b353-7258ce675405","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":218,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"4163cc74-6e63-4ecb-8a7b-d5679c556a43","block_type":"box","text":"Aviva Investors: Internal","page_number":219,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"d718e9fa-e7cb-40e6-b139-45d0e63a3899","block_type":"box","text":"What was the share of sustainable investments with an","page_number":219,"box":{"x":262,"y":134,"width":513,"height":10}},{"id":"47da749a-e0d6-413e-9897-b796ae1f9745","block_type":"box","text":"environmental","page_number":219,"box":{"x":781,"y":134,"width":128,"height":10}},{"id":"2b413039-65d2-4a2c-834f-2d3540ebb9a3","block_type":"box","text":"objective that were not aligned with the EU Taxonomy?","page_number":219,"box":{"x":262,"y":152,"width":465,"height":12}},{"id":"3230bcb0-cd5f-4f0c-8cee-d966898f09bf","block_type":"box","text":"Sub","page_number":219,"box":{"x":275,"y":183,"width":26,"height":9}},{"id":"dcc30aa5-df87-4639-b733-bfc3bf8af5e3","block_type":"box","text":"-","page_number":219,"box":{"x":303,"y":188,"width":4,"height":1}},{"id":"72253ecc-5a62-4c09-aefe-ba18f7771f5f","block_type":"box","text":"Fund invests at least 90% of total net assets in equities and equity","page_number":219,"box":{"x":309,"y":183,"width":492,"height":11}},{"id":"b2ea7bd8-b48b-4c12-9dd8-d14f805820fc","block_type":"box","text":"-related","page_number":219,"box":{"x":802,"y":183,"width":63,"height":9}},{"id":"68381063-7aa9-439e-a004-2b4c14243307","block_type":"box","text":"securities of companies from anywhere in the world (including emerging markets),","page_number":219,"box":{"x":275,"y":199,"width":623,"height":11}},{"id":"33f67566-593a-4d05-a83b-6f18c70ceeca","block_type":"box","text":"except in limited circumstances as explained above. At the point the Sub","page_number":219,"box":{"x":275,"y":215,"width":542,"height":11}},{"id":"b0b55c41-0250-41b1-a1bf-1be0a53035b5","block_type":"box","text":"-","page_number":219,"box":{"x":818,"y":220,"width":5,"height":1}},{"id":"948e0f46-1795-463a-b76c-fb533fb44e17","block_type":"box","text":"Fund","page_number":219,"box":{"x":825,"y":215,"width":40,"height":9}},{"id":"fa8dc996-005d-4db5-8cf4-e5606b42664c","block_type":"box","text":"makes an investment into such an asset, that asset will qualify as a Sustainable","page_number":219,"box":{"x":276,"y":231,"width":592,"height":11}},{"id":"abf2db77-b7e4-46f9-9046-4648eb57bb85","block_type":"box","text":"Investment. These investments have an environmental objective but are not","page_number":219,"box":{"x":276,"y":247,"width":576,"height":11}},{"id":"ca1a2c46-6a09-4df2-8ed1-170e28a607d9","block_type":"box","text":"actively targeting alignment with the EU Taxonomy.","page_number":219,"box":{"x":275,"y":263,"width":392,"height":11}},{"id":"4eeffdcf-f7f2-4ca5-8e2e-df70821058f9","block_type":"box","text":"At the date of this document, it is not yet possible to commit to the Sub","page_number":219,"box":{"x":275,"y":293,"width":536,"height":11}},{"id":"402fd8fb-4715-4b55-9b08-64ca07ee962c","block_type":"box","text":"-","page_number":219,"box":{"x":813,"y":298,"width":4,"height":1}},{"id":"513cea07-00b7-4e41-93ec-673a2c3ea4ec","block_type":"box","text":"Funds’","page_number":219,"box":{"x":819,"y":293,"width":52,"height":9}},{"id":"75350b8b-7603-49ca-bb29-01ca4c630f7d","block_type":"box","text":"minimum alignment with the Taxonomy Regulation, as the Investment Manager is","page_number":219,"box":{"x":276,"y":309,"width":619,"height":11}},{"id":"ca0fa8df-a027-491e-a2b1-9b66a4ae4bc2","block_type":"box","text":"currently not in a position to accurately determine to what extent the Sub","page_number":219,"box":{"x":275,"y":325,"width":553,"height":11}},{"id":"720506a5-47d8-401e-b18c-8c1b462efcd7","block_type":"box","text":"-","page_number":219,"box":{"x":830,"y":330,"width":4,"height":1}},{"id":"d360262d-fe70-4fbc-bfc3-e02fcfd7a7f3","block_type":"box","text":"Funds’","page_number":219,"box":{"x":836,"y":325,"width":52,"height":9}},{"id":"242ab228-34ec-4f99-9e3b-ffc22d58ea24","block_type":"box","text":"investments are","page_number":219,"box":{"x":276,"y":341,"width":123,"height":9}},{"id":"c536cae3-9db8-4285-905c-da9c0db15835","block_type":"box","text":"in taxonomy","page_number":219,"box":{"x":400,"y":341,"width":92,"height":11}},{"id":"0058c479-2936-4332-b578-440d8a2aa1c2","block_type":"box","text":"-","page_number":219,"box":{"x":493,"y":346,"width":5,"height":1}},{"id":"40b45a9b-ff69-4c7a-bc76-5ec06bf8ecf7","block_type":"box","text":"aligned environmentally sustainable activities.","page_number":219,"box":{"x":499,"y":341,"width":344,"height":11}},{"id":"57c9ff54-050c-4b42-8269-c21f74102415","block_type":"box","text":"What was the share of socially sustainable investments?","page_number":219,"box":{"x":262,"y":371,"width":470,"height":12}},{"id":"2d17ea12-8860-4296-bebb-1c18085012d5","block_type":"box","text":"The Sub","page_number":219,"box":{"x":262,"y":401,"width":59,"height":9}},{"id":"7327aabf-082e-4200-b405-c2138fc0b40d","block_type":"box","text":"-","page_number":219,"box":{"x":322,"y":407,"width":4,"height":1}},{"id":"302fd1a5-9316-4184-91a8-df33cb3a2983","block_type":"box","text":"Fund does not actively invest in sustainable investments with a social","page_number":219,"box":{"x":329,"y":401,"width":521,"height":12}},{"id":"469571ab-8bdf-45e2-b264-44004d7545e1","block_type":"box","text":"objective.","page_number":219,"box":{"x":262,"y":417,"width":77,"height":12}},{"id":"fe72d5cb-0774-4220-a559-1c7fd4b7f292","block_type":"box","text":"What investments were included under “not sustainable”, what was their","page_number":219,"box":{"x":256,"y":461,"width":653,"height":12}},{"id":"59455d88-202f-4698-88d2-bbff0fc74588","block_type":"box","text":"purpose and were there any minimum environmental or social safeguards?","page_number":219,"box":{"x":257,"y":478,"width":627,"height":13}},{"id":"64f55847-0b71-4ce2-a0d5-ea6debe58aeb","block_type":"box","text":"The Sub","page_number":219,"box":{"x":250,"y":522,"width":63,"height":9}},{"id":"28422893-d90c-436b-a72e-3baf8b7e966b","block_type":"box","text":"-","page_number":219,"box":{"x":314,"y":527,"width":5,"height":1}},{"id":"69508bc1-8411-4f90-81b9-db88d76008f9","block_type":"box","text":"Fund can invest 10% of total net assets in ancillary liquid assets, eligible","page_number":219,"box":{"x":321,"y":522,"width":587,"height":11}},{"id":"2bb49b47-0141-4d77-9f9a-035d300f83a2","block_type":"box","text":"deposits, money market instruments, money market funds and derivatives used for","page_number":219,"box":{"x":251,"y":539,"width":657,"height":12}},{"id":"024d9a03-8e20-4ce0-a31c-68d3a6d6af6e","block_type":"box","text":"exposure to equity indices for managing cash flows, or in derivatives used for hedging.","page_number":219,"box":{"x":250,"y":557,"width":659,"height":11}},{"id":"690b7f9e-a0bf-408f-85cd-6ac51e226167","block_type":"box","text":"Exp","page_number":219,"box":{"x":251,"y":574,"width":24,"height":11}},{"id":"13762dd2-19d6-4ecd-b956-5876c668a01e","block_type":"box","text":"osure to equity indices would be for a limited amount of time and in limited","page_number":219,"box":{"x":277,"y":574,"width":632,"height":11}},{"id":"5ad6fb11-abb8-4340-ae9a-e6accac3eaf0","block_type":"box","text":"circumstances to manage cash flows. Such assets would not be deemed as Sustainable","page_number":219,"box":{"x":250,"y":591,"width":658,"height":11}},{"id":"8225c750-4079-4cbd-8ad9-841a5057e0fb","block_type":"box","text":"Investments. Some but not all of the underlying constituents of the equity indices may","page_number":219,"box":{"x":251,"y":608,"width":657,"height":11}},{"id":"6ac02656-9d68-487c-8503-7b40d12d8a45","block_type":"box","text":"neverthel","page_number":219,"box":{"x":251,"y":625,"width":69,"height":9}},{"id":"c45a2c74-22b1-474e-a050-9da0aca97e35","block_type":"box","text":"ess qualify as sustainable investments. The Sub","page_number":219,"box":{"x":323,"y":625,"width":347,"height":12}},{"id":"36bd6935-377b-4c82-bdf0-b01b0271bd03","block_type":"box","text":"-","page_number":219,"box":{"x":672,"y":631,"width":4,"height":1}},{"id":"f0227977-dd0b-4a4f-ba67-53cdfbc819fe","block_type":"box","text":"Fund may hold more than 10%","page_number":219,"box":{"x":678,"y":625,"width":231,"height":12}},{"id":"9f8356e1-1ef9-475a-bb9d-4ebba6d1ad6b","block_type":"box","text":"of total net assets in such investments in limited circumstances, such as if there is a","page_number":219,"box":{"x":250,"y":643,"width":658,"height":10}},{"id":"449fcb9b-5c4b-4d88-9cde-9db586e56ae0","block_type":"box","text":"sudden and material subscription during a time of exceptional market conditions that","page_number":219,"box":{"x":250,"y":660,"width":659,"height":11}},{"id":"00dfd341-c80b-489f-b02a-94e5bfda9493","block_type":"box","text":"does no","page_number":219,"box":{"x":251,"y":677,"width":57,"height":9}},{"id":"fca66cb3-bf98-4eb3-8d91-024f2f9f3e40","block_type":"box","text":"t allow immediate allocation to Sustainable Investments.","page_number":219,"box":{"x":309,"y":677,"width":430,"height":9}},{"id":"a7e4f3ab-8b3d-4b9d-9b8f-de4d019a6b40","block_type":"box","text":"Given the nature of these investments and short","page_number":219,"box":{"x":250,"y":704,"width":358,"height":9}},{"id":"f14791be-3703-4178-8e9a-cc9228342602","block_type":"box","text":"-","page_number":219,"box":{"x":609,"y":709,"width":4,"height":1}},{"id":"76f52d48-4b51-4ff6-91fa-f6b60d2ce527","block_type":"box","text":"term use, it may not always be","page_number":219,"box":{"x":614,"y":704,"width":230,"height":11}},{"id":"6aede44e-fdcf-48a7-b2d1-730bd2e989e7","block_type":"box","text":"possible","page_number":219,"box":{"x":844,"y":704,"width":65,"height":11}},{"id":"4216007c-fdfd-41ef-a9d5-89b0298fb60f","block_type":"box","text":"to apply minimum safeguards due to look through or liquidity. These assets do not affect","page_number":219,"box":{"x":250,"y":721,"width":658,"height":11}},{"id":"17172ddb-fe9a-4689-9b56-9f3c7c502956","block_type":"box","text":"the delivery of the sustainable investment objective on a continuous basis as they","page_number":219,"box":{"x":250,"y":738,"width":659,"height":11}},{"id":"3c64eb52-f0d8-420f-95c8-d0eadae75db7","block_type":"box","text":"constitute a small proportion of the Sub","page_number":219,"box":{"x":250,"y":755,"width":298,"height":12}},{"id":"dd6dfe34-3c41-4e80-a903-3559d3fd5794","block_type":"box","text":"-","page_number":219,"box":{"x":550,"y":761,"width":4,"height":1}},{"id":"0b7c0745-1433-474e-a9af-a010ca92a66f","block_type":"box","text":"Fund’s total net assets.","page_number":219,"box":{"x":556,"y":755,"width":170,"height":9}},{"id":"65a58b95-3c78-411e-b3a3-9f9f948089e4","block_type":"box","text":"What actions have been taken to attain the sustainable investment objective","page_number":219,"box":{"x":250,"y":809,"width":659,"height":12}},{"id":"96a78c82-89eb-4c28-9d38-81476e55dcdc","block_type":"box","text":"during the reference period?","page_number":219,"box":{"x":250,"y":828,"width":245,"height":12}},{"id":"b6db270f-0633-48d5-b274-73145f87c7db","block_type":"box","text":"are","page_number":219,"box":{"x":72,"y":161,"width":25,"height":6}},{"id":"44cef15f-3586-4e45-a824-d30d6e513d80","block_type":"box","text":"sustainable","page_number":219,"box":{"x":20,"y":173,"width":81,"height":9}},{"id":"7d5834d3-afd8-4793-83ed-00d2db342ba5","block_type":"box","text":"investments","page_number":219,"box":{"x":21,"y":188,"width":86,"height":8}},{"id":"579b6691-ecad-4589-a44c-fbdf20ae1375","block_type":"box","text":"with","page_number":219,"box":{"x":107,"y":188,"width":34,"height":8}},{"id":"bf4b3536-892d-4826-8e17-4630c1dbd79e","block_type":"box","text":"an environmental","page_number":219,"box":{"x":20,"y":202,"width":124,"height":9}},{"id":"58424111-4e79-4100-960c-4f11f641979e","block_type":"box","text":"objective that","page_number":219,"box":{"x":20,"y":217,"width":98,"height":10}},{"id":"6e823c5a-4c5c-45b9-be65-66d07813ce34","block_type":"box","text":"do","page_number":219,"box":{"x":118,"y":217,"width":22,"height":8}},{"id":"b6c59e16-69a2-4af0-bde4-34900569d46c","block_type":"box","text":"not take into","page_number":219,"box":{"x":20,"y":231,"width":93,"height":9}},{"id":"34e692de-215a-4055-8951-289fb0056bbc","block_type":"box","text":"account the","page_number":219,"box":{"x":20,"y":246,"width":86,"height":8}},{"id":"0ba45063-fab3-4d86-adec-80e65b325598","block_type":"box","text":"criteria","page_number":219,"box":{"x":20,"y":261,"width":48,"height":8}},{"id":"e0dd0a30-1c8d-44d0-8dac-dc0b5c231c1b","block_type":"box","text":"for","page_number":219,"box":{"x":69,"y":260,"width":28,"height":9}},{"id":"8f626825-e832-4376-9ed1-4d95780e0fdc","block_type":"box","text":"environmentally","page_number":219,"box":{"x":20,"y":275,"width":115,"height":10}},{"id":"a4d66e60-055d-4998-a3a6-5231f7321e5b","block_type":"box","text":"sustainable","page_number":219,"box":{"x":20,"y":289,"width":81,"height":9}},{"id":"231f9b31-968a-4777-b6fb-8ab39ffb3f0e","block_type":"box","text":"economic","page_number":219,"box":{"x":20,"y":304,"width":70,"height":8}},{"id":"72d9f622-e9ad-4ae6-b1fc-3ab5205f7bf3","block_type":"box","text":"activities under","page_number":219,"box":{"x":20,"y":318,"width":108,"height":9}},{"id":"87f604a4-85ca-405a-9f54-910389785f46","block_type":"box","text":"the EU","page_number":219,"box":{"x":20,"y":333,"width":44,"height":8}},{"id":"8884cd13-bab9-4303-a133-d0493f443a73","block_type":"box","text":"Taxonomy","page_number":219,"box":{"x":69,"y":334,"width":71,"height":9}},{"id":"8d01fe0c-b985-428a-97fc-1a05180a9cf4","block_type":"box","text":".","page_number":219,"box":{"x":141,"y":340,"width":7,"height":1}},{"id":"5cd9570e-108f-45be-8a06-0b66e6ea03ed","block_type":"box","text":"219","page_number":219,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"f4e49e74-16c1-40a7-97b4-c00ee6d3c78c","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":219,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d1f79e12-0495-411d-b61c-985bf92f0fcc","block_type":"box","text":"Aviva Investors: Internal","page_number":220,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"8c1dbc00-70f2-4e24-9863-fea94ecde81d","block_type":"box","text":"During the reference period, the sub","page_number":220,"box":{"x":251,"y":104,"width":331,"height":12}},{"id":"cb350429-2a54-4a01-a4ff-6cffb206b223","block_type":"box","text":"-","page_number":220,"box":{"x":584,"y":110,"width":4,"height":1}},{"id":"65249aca-f49b-4a2f-9272-779716c022f4","block_type":"box","text":"Fund has continued to apply Aviva","page_number":220,"box":{"x":591,"y":104,"width":318,"height":12}},{"id":"7e0f78ba-d949-47ad-942b-2c1a4d225811","block_type":"box","text":"Investors’ Baseline Exclusions Policy, its good governance policy as well as","page_number":220,"box":{"x":251,"y":123,"width":658,"height":12}},{"id":"c4d3850a-cdd7-448d-bb09-ec04c1492f54","block_type":"box","text":"its","page_number":220,"box":{"x":251,"y":142,"width":22,"height":9}},{"id":"b3cb99d7-5ee2-453a-90b8-cddb70f81d92","block_type":"box","text":"integration approach and firm","page_number":220,"box":{"x":279,"y":141,"width":244,"height":13}},{"id":"a63d7621-542b-4d0c-88a9-966c9fec193a","block_type":"box","text":"-","page_number":220,"box":{"x":525,"y":147,"width":5,"height":1}},{"id":"1018f03b-046c-4b21-9480-3ab7aa88ed04","block_type":"box","text":"level stewardship approach.","page_number":220,"box":{"x":532,"y":142,"width":227,"height":12}},{"id":"8152413c-6e0b-4c39-8015-bccef69ef482","block_type":"box","text":"During 2025, we undertook a variety of stewardship related activity. This","page_number":220,"box":{"x":251,"y":170,"width":658,"height":12}},{"id":"ec3c7d3e-dc54-4c9c-8c0f-3b03c2d58d36","block_type":"box","text":"included engagement and voting activity across climate, earth and people","page_number":220,"box":{"x":251,"y":189,"width":658,"height":12}},{"id":"7498a992-db1c-4743-9639-eb676b52e06a","block_type":"box","text":"themes. The level of engagement and voting conducted varied depending on the","page_number":220,"box":{"x":250,"y":207,"width":659,"height":13}},{"id":"7594fb2f-df55-4d09-8db9-b79b4fba9451","block_type":"box","text":"materiality of the issue and its","page_number":220,"box":{"x":251,"y":226,"width":245,"height":12}},{"id":"c20e517f-85d8-4e34-8c28-c82a726c2020","block_type":"box","text":"applicability to select companies.","page_number":220,"box":{"x":502,"y":226,"width":269,"height":12}},{"id":"68b3fe56-7ff5-4724-ad28-7993fbfac0c8","block_type":"box","text":"Where engagement with companies, whether on strategic, performance,","page_number":220,"box":{"x":250,"y":254,"width":659,"height":13}},{"id":"09d0f773-4e28-423f-8dc5-2db0f76407cf","block_type":"box","text":"general ESG or specific voting issues, is undertaken, the effectiveness of such","page_number":220,"box":{"x":250,"y":273,"width":659,"height":12}},{"id":"92e3afa8-f56b-4220-adc4-870f8f991fdf","block_type":"box","text":"engagements will be measured and evaluated on a regular basis. We maintain a","page_number":220,"box":{"x":251,"y":292,"width":658,"height":12}},{"id":"3768ee48-8c07-4609-9866-eaca98a5564f","block_type":"box","text":"database to record our voting and engagement with companies, which allows us","page_number":220,"box":{"x":251,"y":311,"width":658,"height":12}},{"id":"a2ef27e4-75bd-401a-9c57-18b7ab2ae6db","block_type":"box","text":"to review the effectiveness of our activities. Where companies do not adequately","page_number":220,"box":{"x":250,"y":329,"width":659,"height":13}},{"id":"2453c486-c082-4a93-9b8c-19784a2a2d74","block_type":"box","text":"address our concerns,","page_number":220,"box":{"x":251,"y":348,"width":187,"height":12}},{"id":"84d077b8-aeb5-4bd3-befd-8666293fffce","block_type":"box","text":"the matter may be escalated via a number of tools","page_number":220,"box":{"x":449,"y":348,"width":460,"height":13}},{"id":"e115641c-fb04-4500-84bd-cc079c19ec41","block_type":"box","text":"available to us such as voting, collaborative engagement and potentially","page_number":220,"box":{"x":251,"y":367,"width":658,"height":12}},{"id":"49b66a82-3bfa-49fd-8773-ad61854e04a0","block_type":"box","text":"divestment.","page_number":220,"box":{"x":251,"y":386,"width":101,"height":10}},{"id":"2e0479e6-876c-4596-ab23-1516c2fa346d","block_type":"box","text":"Climate Engagement Case Study: TSMC","page_number":220,"box":{"x":250,"y":414,"width":326,"height":12}},{"id":"62332e77-a6ea-469c-a11f-5a505acad71d","block_type":"box","text":"As part of our thematic engagement programme, we assess sustainability issues","page_number":220,"box":{"x":250,"y":442,"width":658,"height":13}},{"id":"0e73344f-b8cc-4906-9c0c-74bd9618f4ce","block_type":"box","text":"within sectors that are strategically important to our climate objectives.","page_number":220,"box":{"x":250,"y":461,"width":592,"height":12}},{"id":"28fc92f2-0b95-4f1d-8c6a-e5310239650c","block_type":"box","text":"Semiconductors are central to improving global energy efficiency, enabling","page_number":220,"box":{"x":250,"y":480,"width":616,"height":12}},{"id":"0e5e4f28-953c-4734-8a3e-6afafaf4c267","block_type":"box","text":"lower","page_number":220,"box":{"x":251,"y":499,"width":45,"height":10}},{"id":"e35fb995-5f62-4fef-a660-e5f1fbdddc17","block_type":"box","text":"‑","page_number":220,"box":{"x":298,"y":504,"width":4,"height":1}},{"id":"37ecc3e0-8de4-4d80-8562-40b5393e64c2","block_type":"box","text":"power data centres, AI systems and electronic devices.","page_number":220,"box":{"x":305,"y":499,"width":444,"height":12}},{"id":"48f55f9c-4404-4c22-ac3f-36ff1a04c60e","block_type":"box","text":"Engagement Focus","page_number":220,"box":{"x":251,"y":556,"width":152,"height":12}},{"id":"1f791315-98a0-4d87-bb08-b4d3bfafb7ed","block_type":"box","text":"We engaged TSMC, the world’s largest advanced","page_number":220,"box":{"x":250,"y":584,"width":397,"height":12}},{"id":"f8796bf3-b01c-441c-bf16-dee5d4340c2e","block_type":"box","text":"-","page_number":220,"box":{"x":649,"y":589,"width":5,"height":1}},{"id":"62b7aa94-8db3-4b04-9671-ca1a4c43692c","block_type":"box","text":"node foundry, to understand","page_number":220,"box":{"x":656,"y":584,"width":240,"height":12}},{"id":"aef5f9e9-4a54-458c-bb38-48fb4155f8be","block_type":"box","text":"the decarbonisation challenges associated with semiconductor manufacturing","page_number":220,"box":{"x":250,"y":602,"width":643,"height":13}},{"id":"fd471eaa-40fe-483d-9d02-b4581dee78b9","block_type":"box","text":"and the company’s contribution to energy","page_number":220,"box":{"x":251,"y":621,"width":343,"height":12}},{"id":"5e4b329f-c12c-48a8-87ff-b14f62f903cb","block_type":"box","text":"‑","page_number":220,"box":{"x":596,"y":627,"width":4,"height":1}},{"id":"a81d76e4-300e-4f12-8fb8-024757625a88","block_type":"box","text":"efficient technologies. Discussions","page_number":220,"box":{"x":602,"y":621,"width":283,"height":12}},{"id":"bdd43e2b-f5db-45dc-b9a1-33ebb7309d8c","block_type":"box","text":"focused on:","page_number":220,"box":{"x":250,"y":640,"width":94,"height":10}},{"id":"714348ff-3a13-48bc-b798-26b1bacca8b0","block_type":"box","text":"•","page_number":220,"box":{"x":245,"y":672,"width":7,"height":5}},{"id":"d0dfc27b-1bc2-4c87-9277-9db39865a72b","block_type":"box","text":"reducing emissions from energy","page_number":220,"box":{"x":276,"y":669,"width":260,"height":12}},{"id":"6095f9da-1e32-4f68-a1b9-debbc64f555d","block_type":"box","text":"‑","page_number":220,"box":{"x":537,"y":674,"width":5,"height":2}},{"id":"8950a0cd-698d-4fe5-9516-87a9c7d8857f","block_type":"box","text":"intensive advanced","page_number":220,"box":{"x":544,"y":669,"width":155,"height":10}},{"id":"15f6705c-7063-4b54-a732-fabace3d5cf7","block_type":"box","text":"-","page_number":220,"box":{"x":701,"y":675,"width":5,"height":1}},{"id":"ad68ee11-b5a7-430c-a60d-8d90453076b2","block_type":"box","text":"node production,","page_number":220,"box":{"x":708,"y":669,"width":145,"height":12}},{"id":"ac6d90b9-eb22-4b85-b2d4-8962cce3097e","block_type":"box","text":"including reliance on high","page_number":220,"box":{"x":276,"y":688,"width":206,"height":12}},{"id":"33e78d59-4f48-4c1d-819d-5f4574dace95","block_type":"box","text":"‑","page_number":220,"box":{"x":485,"y":693,"width":5,"height":1}},{"id":"f8428667-2d8d-4bc0-95d4-684d3066aee9","block_type":"box","text":"GWP process gases;","page_number":220,"box":{"x":491,"y":688,"width":161,"height":12}},{"id":"49f6345b-c165-41be-ac23-d3146621a00e","block_type":"box","text":"•","page_number":220,"box":{"x":245,"y":720,"width":7,"height":5}},{"id":"35b521bd-21c0-44c5-9ebf-c8350256bc65","block_type":"box","text":"improving chip","page_number":220,"box":{"x":276,"y":717,"width":119,"height":12}},{"id":"0dd76cf8-85b7-4c04-ba07-587ef7b57987","block_type":"box","text":"‑","page_number":220,"box":{"x":397,"y":722,"width":5,"height":1}},{"id":"c1a1295c-8bca-465b-8a23-88dac7419e14","block_type":"box","text":"level energy efficiency for AI and high","page_number":220,"box":{"x":404,"y":717,"width":304,"height":12}},{"id":"766b266f-438e-4458-8bc4-6c667aae621b","block_type":"box","text":"‑","page_number":220,"box":{"x":711,"y":722,"width":4,"height":1}},{"id":"9044bc27-2812-47f2-8c1b-d31cb61cc55d","block_type":"box","text":"performance","page_number":220,"box":{"x":718,"y":717,"width":109,"height":12}},{"id":"1d410e05-c3e7-405e-9576-9c8c3f914237","block_type":"box","text":"computing;","page_number":220,"box":{"x":275,"y":736,"width":97,"height":12}},{"id":"80b8d412-f731-47a0-9c76-8ee8268149e0","block_type":"box","text":"•","page_number":220,"box":{"x":245,"y":768,"width":7,"height":5}},{"id":"b8a9f0b7-d941-4870-bcb0-73f30e186acd","block_type":"box","text":"customer expectations around transparency on efficiency metrics; and","page_number":220,"box":{"x":275,"y":765,"width":575,"height":12}},{"id":"bb29b509-01c4-4b31-8f49-ce5b89e4f6ca","block_type":"box","text":"•","page_number":220,"box":{"x":245,"y":797,"width":7,"height":5}},{"id":"efc5fef0-fb86-4da2-9100-dbc5bf171edf","block_type":"box","text":"systemic barriers such as renewable energy availability in Taiwan.","page_number":220,"box":{"x":275,"y":794,"width":534,"height":12}},{"id":"e3674430-1c5f-46c7-a035-a39196ecd4b8","block_type":"box","text":"Key Insights","page_number":220,"box":{"x":251,"y":850,"width":95,"height":12}},{"id":"bd92755a-9143-4db2-aaf3-9723325b55b6","block_type":"box","text":"220","page_number":220,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"9cbe2986-0407-4c02-b5cb-7618d37a4227","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":220,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d3880800-3bb4-4a13-af05-6e57d9e1c9b1","block_type":"box","text":"Aviva Investors: Internal","page_number":221,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"b5ab02ce-392d-4a12-bed9-4821d8a32dec","block_type":"box","text":"TSMC acknowledged that increasing technological complexity raises energy use","page_number":221,"box":{"x":250,"y":104,"width":654,"height":12}},{"id":"3103a097-ca8c-4a2e-917a-e534e14162ce","block_type":"box","text":"and absolute emissions, even as its chips significantly improve global device","page_number":221,"box":{"x":251,"y":123,"width":622,"height":12}},{"id":"c0586584-4183-4e12-bea1-40cf6b80468e","block_type":"box","text":"efficiency. The company continues to substitute high","page_number":221,"box":{"x":251,"y":141,"width":429,"height":13}},{"id":"d71e1a74-0958-418e-a017-0dbe96179e0a","block_type":"box","text":"‑","page_number":221,"box":{"x":682,"y":147,"width":5,"height":1}},{"id":"d2d94ec1-a6bb-491e-9c54-d936b496e64a","block_type":"box","text":"GWP gases and has","page_number":221,"box":{"x":689,"y":142,"width":162,"height":12}},{"id":"6dfee5de-73ca-4b0c-a96e-9089293ae80f","block_type":"box","text":"established a Chemical Lab to accelerate material validation.","page_number":221,"box":{"x":251,"y":160,"width":492,"height":10}},{"id":"515ff51d-3e5a-411b-a7bb-dcf454a0a639","block_type":"box","text":"On energy efficiency, TSMC emphasised that advanced process nodes and","page_number":221,"box":{"x":251,"y":189,"width":609,"height":12}},{"id":"1a693cb8-4218-4ce3-9998-14d018dd4fb1","block_type":"box","text":"packaging technologies deliver substantial performance","page_number":221,"box":{"x":251,"y":207,"width":454,"height":13}},{"id":"864edd2d-c693-4410-8fd9-0634b8f0c4e9","block_type":"box","text":"‑","page_number":221,"box":{"x":707,"y":213,"width":5,"height":1}},{"id":"881ec21a-fb87-4d54-b104-6064787ace50","block_type":"box","text":"per","page_number":221,"box":{"x":714,"y":210,"width":26,"height":10}},{"id":"34440947-8d9d-4572-bda5-75b03e25f17c","block_type":"box","text":"‑","page_number":221,"box":{"x":742,"y":213,"width":4,"height":1}},{"id":"5cb6bf5e-f0c2-4c27-ae65-49beff49b908","block_type":"box","text":"watt","page_number":221,"box":{"x":748,"y":209,"width":41,"height":8}},{"id":"06ac348f-3da7-46eb-a162-2fa3cfdaed5f","block_type":"box","text":"improvements, supporting customers","page_number":221,"box":{"x":251,"y":227,"width":306,"height":11}},{"id":"26e2eb59-10fd-4606-bfd8-0cfbd20cce13","block_type":"box","text":"’","page_number":221,"box":{"x":558,"y":226,"width":9,"height":10}},{"id":"266bb661-e579-4671-8c49-0e37e6b4486d","block_type":"box","text":"decarbonisation goals. While customer","page_number":221,"box":{"x":568,"y":226,"width":322,"height":12}},{"id":"67bf45ea-503a-4122-bae8-efcadf53b176","block_type":"box","text":"requests for efficiency data are rising, TSMC","page_number":221,"box":{"x":251,"y":245,"width":358,"height":12}},{"id":"9074865e-0cfd-4d5e-9532-cebba740aab8","block_type":"box","text":"’","page_number":221,"box":{"x":610,"y":245,"width":3,"height":3}},{"id":"c0441729-9f57-43bd-9c1f-9ebbd6eb7876","block_type":"box","text":"s role remains enabling","page_number":221,"box":{"x":616,"y":245,"width":193,"height":12}},{"id":"d8e83757-d489-4d9a-8b4d-45748ea0dd9c","block_type":"box","text":"energy","page_number":221,"box":{"x":251,"y":267,"width":55,"height":9}},{"id":"cac50734-9beb-44f4-95cd-862fb2981452","block_type":"box","text":"‑","page_number":221,"box":{"x":307,"y":269,"width":5,"height":1}},{"id":"3ee57366-402f-4b8f-ae2f-e4c5856c0a65","block_type":"box","text":"efficient design through manufacturing innovation.","page_number":221,"box":{"x":314,"y":264,"width":415,"height":12}},{"id":"560a18b4-710a-4416-951d-af1acae8cef3","block_type":"box","text":"Sector","page_number":221,"box":{"x":250,"y":293,"width":52,"height":9}},{"id":"38026f98-4ba8-44a2-9ae9-056d0bab2ab1","block_type":"box","text":"‑","page_number":221,"box":{"x":303,"y":297,"width":5,"height":2}},{"id":"d520bfb1-45b3-4658-8a47-a57d30336c44","block_type":"box","text":"wide constraints persist, particularly limited renewable supply in","page_number":221,"box":{"x":309,"y":292,"width":532,"height":12}},{"id":"66e320fa-87af-456b-a0c4-194230185420","block_type":"box","text":"Taiwan, though TSMC is working with government and energy providers and","page_number":221,"box":{"x":250,"y":311,"width":630,"height":12}},{"id":"d72a0b67-f473-4567-9f76-0110fe36885e","block_type":"box","text":"expects absolute emissions to peak in 2025 as new capacity becomes available.","page_number":221,"box":{"x":251,"y":330,"width":645,"height":12}},{"id":"93e9fc2c-507f-491a-956f-3924e6f564b0","block_type":"box","text":"Conclusion","page_number":221,"box":{"x":251,"y":386,"width":93,"height":10}},{"id":"6712ecba-1d15-4c7b-9176-87082fc84001","block_type":"box","text":"This engagement enhanced our understanding of both the sector’s pivotal role","page_number":221,"box":{"x":250,"y":414,"width":648,"height":13}},{"id":"86887f10-c6a2-4bd7-a1ae-62f9e8a19270","block_type":"box","text":"in the low","page_number":221,"box":{"x":251,"y":433,"width":80,"height":10}},{"id":"c345e0ca-5aa3-4f00-8b3b-6fe1a909d4b4","block_type":"box","text":"‑","page_number":221,"box":{"x":332,"y":439,"width":5,"height":1}},{"id":"cf9d090d-1b4b-49ba-832e-4c2159450c33","block_type":"box","text":"carbon","page_number":221,"box":{"x":339,"y":433,"width":60,"height":10}},{"id":"8e4c5dc8-1912-4373-8317-fb6eae27e9a4","block_type":"box","text":"transition and the structural challenges manufacturers face.","page_number":221,"box":{"x":400,"y":433,"width":494,"height":12}},{"id":"2d60a168-c207-4d0e-a44f-88e2f55d3ad7","block_type":"box","text":"We will continue monitoring TSMC","page_number":221,"box":{"x":250,"y":452,"width":284,"height":12}},{"id":"e05d6d2f-f7a1-4172-983e-8efadb050e0d","block_type":"box","text":"’","page_number":221,"box":{"x":535,"y":452,"width":3,"height":4}},{"id":"be3a4aa9-1b89-40d1-b0bc-5ce5a889f669","block_type":"box","text":"s progress on renewable energy","page_number":221,"box":{"x":541,"y":452,"width":264,"height":12}},{"id":"d281aed4-78fc-4686-b718-e4f031713883","block_type":"box","text":"procurement, process","page_number":221,"box":{"x":251,"y":472,"width":178,"height":11}},{"id":"3b12d2ff-6a3a-489a-bc06-df25a0bec099","block_type":"box","text":"‑","page_number":221,"box":{"x":431,"y":476,"width":4,"height":1}},{"id":"089d641d-250a-4372-b021-2b9c7f553a57","block_type":"box","text":"gas reduction and transparency as semiconductor","page_number":221,"box":{"x":437,"y":471,"width":411,"height":12}},{"id":"0a4ca2cc-e6d8-4552-8f3d-8aff12ac5665","block_type":"box","text":"efficiency remains integral to our climate investment strategy.","page_number":221,"box":{"x":251,"y":489,"width":506,"height":13}},{"id":"f82f65a5-7df9-439c-9f8a-9a72829dc59d","block_type":"box","text":"Climate Engagement Case Study: CRH","page_number":221,"box":{"x":250,"y":546,"width":312,"height":12}},{"id":"6c4f4819-e90f-4d5c-a9e4-547f53aa5de9","block_type":"box","text":"Engagement Focus","page_number":221,"box":{"x":251,"y":575,"width":152,"height":12}},{"id":"d8f3d30c-6102-4f5c-b0f8-63cedf3f8558","block_type":"box","text":"CRH, a major global building materials producer, was selected for thematic","page_number":221,"box":{"x":251,"y":603,"width":615,"height":12}},{"id":"b4b8657c-8698-410a-858e-7a541b323d1d","block_type":"box","text":"climate engagement due to the substantial decarbonisation challenges","page_number":221,"box":{"x":251,"y":621,"width":582,"height":13}},{"id":"c5235414-1702-489e-bb48-0ba00846266c","block_type":"box","text":"associated with cement and aggregates. The objective was to deepen our","page_number":221,"box":{"x":251,"y":640,"width":604,"height":12}},{"id":"be03a344-392b-4b80-ba88-7f93398660f1","block_type":"box","text":"understanding of the company’s transition","page_number":221,"box":{"x":251,"y":659,"width":346,"height":12}},{"id":"aa440885-13e7-477d-89ff-724bc20edb1b","block_type":"box","text":"planning, including both operational","page_number":221,"box":{"x":604,"y":659,"width":301,"height":12}},{"id":"8fcd0ef3-ac6d-4dd4-a0bd-34daa251518d","block_type":"box","text":"decarbonisation levers and broader value chain considerations.","page_number":221,"box":{"x":251,"y":678,"width":515,"height":10}},{"id":"ea410edf-766e-4e93-b002-bcf78f270ca1","block_type":"box","text":"Key Insights","page_number":221,"box":{"x":251,"y":734,"width":95,"height":12}},{"id":"ae73728e-8c4a-42b0-9361-84761f43c1a0","block_type":"box","text":"Engagement discussions revealed that CRH has developed detailed, bottom","page_number":221,"box":{"x":251,"y":763,"width":615,"height":12}},{"id":"4f1e4446-093e-45b8-8d60-3fcb31317579","block_type":"box","text":"‑","page_number":221,"box":{"x":868,"y":768,"width":5,"height":1}},{"id":"d3f6403c-f9ef-4e53-9cef-d16c91ddf0c7","block_type":"box","text":"up","page_number":221,"box":{"x":875,"y":765,"width":25,"height":10}},{"id":"30a54383-e03d-496a-a893-a0cbf7814f87","block_type":"box","text":"decarbonisation roadmaps across its sites. These include clinker substitution,","page_number":221,"box":{"x":251,"y":781,"width":633,"height":13}},{"id":"d7da80cd-c468-47ac-9c10-f7c748a6c169","block_type":"box","text":"increased use of alternative fuels, and greater incorporation of recycled and","page_number":221,"box":{"x":251,"y":800,"width":625,"height":12}},{"id":"5538fdbe-ef22-467f-8d37-565f1ce2e621","block_type":"box","text":"alternative raw materials. Notably, CRH has already exceeded internal","page_number":221,"box":{"x":251,"y":819,"width":576,"height":12}},{"id":"0ccfb642-453a-4c8d-9e0e-73b287acdfa8","block_type":"box","text":"milestones in areas such a","page_number":221,"box":{"x":251,"y":838,"width":211,"height":9}},{"id":"004a57a3-1297-4f63-9c37-dad484ff39b2","block_type":"box","text":"s alternative fuel usage and limestone substitution,","page_number":221,"box":{"x":465,"y":838,"width":422,"height":12}},{"id":"ad689f68-c369-41c7-a3a3-e2ff389eae5c","block_type":"box","text":"supported by targeted investments in plant capabilities and a structured","page_number":221,"box":{"x":250,"y":856,"width":596,"height":13}},{"id":"19a666c6-6b98-444a-83f2-9dcf918d2f32","block_type":"box","text":"approach to knowledge sharing across its operations.","page_number":221,"box":{"x":251,"y":875,"width":433,"height":12}},{"id":"0b393291-1f13-4156-b6ab-4c385e99e328","block_type":"box","text":"221","page_number":221,"box":{"x":857,"y":958,"width":19,"height":7}},{"id":"0aa22bed-3257-4c0f-b3c5-52409939bc4e","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":221,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"8e7d4526-03cf-4013-998e-00563efe566a","block_type":"box","text":"Aviva Investors: Internal","page_number":222,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"25be1d2d-7327-4aa0-a417-4eb366e889a3","block_type":"box","text":"The engagement also highlighted initiatives to reduce value chain emissions,","page_number":222,"box":{"x":250,"y":104,"width":630,"height":12}},{"id":"d7b6e63c-4ec3-46f2-b59c-4344a6fe2b4c","block_type":"box","text":"including the development of lower","page_number":222,"box":{"x":251,"y":123,"width":291,"height":12}},{"id":"3f564314-80a9-4de0-96a6-eae8d39417c3","block_type":"box","text":"‑","page_number":222,"box":{"x":543,"y":128,"width":5,"height":1}},{"id":"a0127773-83aa-45f4-a2d0-562d7d432374","block_type":"box","text":"carbon construction solutions such as","page_number":222,"box":{"x":550,"y":123,"width":311,"height":10}},{"id":"aebd28e1-2e75-4237-9beb-1fb7cc9e2d71","block_type":"box","text":"warm","page_number":222,"box":{"x":250,"y":144,"width":45,"height":7}},{"id":"ea3a66a8-3da2-476e-abad-41df05628cdc","block_type":"box","text":"‑","page_number":222,"box":{"x":298,"y":147,"width":5,"height":1}},{"id":"56e53e36-cc69-4ba1-9eb7-2d7fb1c8b084","block_type":"box","text":"mix asphalt. In addition, analysis underscored CRH","page_number":222,"box":{"x":305,"y":142,"width":409,"height":12}},{"id":"27c6df48-6c88-4c00-8d80-265a366a278b","block_type":"box","text":"’","page_number":222,"box":{"x":716,"y":141,"width":3,"height":4}},{"id":"d6edaf35-d409-4fee-972a-73dfbe357e51","block_type":"box","text":"s exposure to physical","page_number":222,"box":{"x":722,"y":142,"width":183,"height":12}},{"id":"4384dfb4-29eb-47b5-8461-274914f82603","block_type":"box","text":"climate risks, reinforcing the growing importance of site","page_number":222,"box":{"x":251,"y":160,"width":455,"height":13}},{"id":"090ec8dc-6e8b-4e97-b4a0-de02fe09428a","block_type":"box","text":"‑","page_number":222,"box":{"x":708,"y":166,"width":5,"height":1}},{"id":"cfad9914-f3e4-409f-8fa5-5fbcc3b4682d","block_type":"box","text":"level resilience","page_number":222,"box":{"x":715,"y":160,"width":124,"height":10}},{"id":"0e2b5161-1879-4184-9a7f-07e68de71c29","block_type":"box","text":"planning. These insights strengthened our assessment of the company","page_number":222,"box":{"x":251,"y":179,"width":574,"height":12}},{"id":"d5f29dc0-6c95-4127-adc2-f19fff40bdb2","block_type":"box","text":"’","page_number":222,"box":{"x":826,"y":179,"width":3,"height":4}},{"id":"51c0f980-5621-4cdd-98cd-431019fe9d88","block_type":"box","text":"s ability","page_number":222,"box":{"x":831,"y":179,"width":66,"height":12}},{"id":"12eb5e98-f2e4-4c46-bda8-168c6d3099e3","block_type":"box","text":"to deliver against near","page_number":222,"box":{"x":250,"y":198,"width":182,"height":12}},{"id":"7b253df8-1326-47e0-bbe8-651ea0d70418","block_type":"box","text":"‑","page_number":222,"box":{"x":434,"y":203,"width":4,"height":1}},{"id":"4c33a093-bbe3-4241-9dbe-bf05360f6b22","block_type":"box","text":"term 2030 objectives, while also pointing to the need for","page_number":222,"box":{"x":440,"y":198,"width":469,"height":12}},{"id":"8749519c-c229-4fd3-b631-6bc6713ba82b","block_type":"box","text":"greater clarity on ambition beyond 2030 and continued improvements in public","page_number":222,"box":{"x":250,"y":217,"width":655,"height":12}},{"id":"5d222ec0-7714-4dfe-8bb7-904e98f293f4","block_type":"box","text":"transparency.","page_number":222,"box":{"x":250,"y":237,"width":117,"height":11}},{"id":"4b525187-51f3-4d7c-a0c6-4cd338f0ad99","block_type":"box","text":"Conclusion","page_number":222,"box":{"x":251,"y":292,"width":93,"height":10}},{"id":"a9fdbca5-f09b-4a40-9439-7b7f18683a50","block_type":"box","text":"This engagement demonstrates the value of deep thematic climate analysis in","page_number":222,"box":{"x":250,"y":320,"width":641,"height":12}},{"id":"f5e1ed8a-63ca-4d1f-a34f-eebd934a7d53","block_type":"box","text":"building a more complete understanding of transition pathways within","page_number":222,"box":{"x":251,"y":339,"width":581,"height":12}},{"id":"3793b8a5-d1f1-4b40-bfbd-b68924fee0b7","block_type":"box","text":"high","page_number":222,"box":{"x":251,"y":358,"width":32,"height":12}},{"id":"1f865dd9-e792-48f1-8515-f1f21e51ad8e","block_type":"box","text":"‑","page_number":222,"box":{"x":286,"y":363,"width":5,"height":1}},{"id":"19964b12-785c-44db-b086-c27b1df8b480","block_type":"box","text":"impact sectors. The insights gained directly inform our assessment of","page_number":222,"box":{"x":293,"y":358,"width":568,"height":12}},{"id":"2439c600-43e6-4272-90b5-541f63a02ee6","block_type":"box","text":"transition credibility and resilience for holdings such as CRH. We will continue","page_number":222,"box":{"x":250,"y":377,"width":639,"height":12}},{"id":"573207d6-dcd5-4ac8-b31c-5a830b37aadf","block_type":"box","text":"to apply focused thematic engagement to strengthen stewardship of other","page_number":222,"box":{"x":250,"y":395,"width":616,"height":13}},{"id":"cea4729b-c9a4-4c13-a038-26167d750e93","block_type":"box","text":"hard","page_number":222,"box":{"x":251,"y":414,"width":35,"height":10}},{"id":"08f8d775-6535-4374-8790-8e4f6179aaae","block_type":"box","text":"‑","page_number":222,"box":{"x":289,"y":420,"width":4,"height":1}},{"id":"db5735ce-8b31-4608-88e2-bc1434daa9d8","block_type":"box","text":"to","page_number":222,"box":{"x":295,"y":415,"width":16,"height":9}},{"id":"f02f74ed-0205-4561-bb37-24fa0619ce0c","block_type":"box","text":"‑","page_number":222,"box":{"x":313,"y":420,"width":4,"height":1}},{"id":"178cec58-3cb3-4c05-84d4-f17c0693d2c2","block_type":"box","text":"abate companies within the Strategy.","page_number":222,"box":{"x":319,"y":414,"width":304,"height":12}},{"id":"92c2f3e5-9e78-4e8f-8d17-6ee6fe4afe8a","block_type":"box","text":"How did this financial product perform compared to the reference sustainable","page_number":222,"box":{"x":243,"y":469,"width":657,"height":12}},{"id":"fe02c3eb-6545-4f05-a17a-7645657472e1","block_type":"box","text":"benchmark?","page_number":222,"box":{"x":243,"y":488,"width":107,"height":10}},{"id":"b4e91107-9f2a-4b2c-9bbe-91c245232347","block_type":"box","text":"N/A","page_number":222,"box":{"x":248,"y":516,"width":35,"height":12}},{"id":"2d85b0e7-a190-4d28-bc67-120a60889425","block_type":"box","text":"-","page_number":222,"box":{"x":284,"y":522,"width":10,"height":4}},{"id":"90318e88-dbd3-4648-ad6b-92de5cfb16a7","block_type":"box","text":"No reference benchmark has been designated for the purposes of","page_number":222,"box":{"x":295,"y":516,"width":542,"height":12}},{"id":"73fcdcbb-be9d-4a94-bb97-b9b1ec63389a","block_type":"box","text":"attaining the sustainable investment objective.","page_number":222,"box":{"x":239,"y":534,"width":381,"height":12}},{"id":"7f9570bc-37b5-44d2-9e1b-b4c4077516a3","block_type":"box","text":"How did the reference benchmark differ from a broad market index?","page_number":222,"box":{"x":285,"y":565,"width":571,"height":12}},{"id":"23de1509-d57e-4eae-8142-60f363339626","block_type":"box","text":"N/A","page_number":222,"box":{"x":276,"y":593,"width":35,"height":12}},{"id":"3c532a3f-13c0-49a9-9f4a-497131b1e11a","block_type":"box","text":"-","page_number":222,"box":{"x":312,"y":599,"width":10,"height":4}},{"id":"3bcc9dcb-1a14-41ab-a488-2152e8ff05f8","block_type":"box","text":"No reference benchmark has been designated for the purposes of","page_number":222,"box":{"x":324,"y":593,"width":542,"height":13}},{"id":"5a55f083-0b31-4a02-a2f6-25fb8d0f7f73","block_type":"box","text":"attaining the sustainable investment objective.","page_number":222,"box":{"x":275,"y":611,"width":382,"height":12}},{"id":"9b7bd77e-b832-474a-9baa-ad73de3447f5","block_type":"box","text":"How did this financial product perform with regard to the sustainability","page_number":222,"box":{"x":286,"y":643,"width":601,"height":12}},{"id":"c8ef0e64-6997-40f0-9480-6767872b13f8","block_type":"box","text":"indicators to determine the alignment of the reference benchmark with","page_number":222,"box":{"x":286,"y":661,"width":600,"height":13}},{"id":"4a691485-89ca-4ff9-a90b-b5ce50bff8db","block_type":"box","text":"the sustainable investment objective?","page_number":222,"box":{"x":286,"y":680,"width":315,"height":12}},{"id":"c4be58cc-ee02-44af-8972-0dcaff7353fd","block_type":"box","text":"N/A","page_number":222,"box":{"x":276,"y":708,"width":35,"height":12}},{"id":"c8a870c1-2708-4b7a-84ba-59a98d66368d","block_type":"box","text":"- No","page_number":222,"box":{"x":312,"y":709,"width":38,"height":9}},{"id":"b25bc81c-b5b8-42c8-b498-f7d77fd7d006","block_type":"box","text":"reference benchmark has been designated for the purposes of","page_number":222,"box":{"x":352,"y":708,"width":514,"height":13}},{"id":"7f407623-d0b3-4362-a53f-72dd8a20b74e","block_type":"box","text":"attaining the sustainable investment objective.","page_number":222,"box":{"x":275,"y":726,"width":382,"height":12}},{"id":"82601185-183b-4900-8247-2dbb64c71b63","block_type":"box","text":"How did this financial product perform compared with the reference","page_number":222,"box":{"x":286,"y":757,"width":573,"height":13}},{"id":"536b5e9a-a5dc-4481-a73a-7a0fb52d4e30","block_type":"box","text":"benchmark?","page_number":222,"box":{"x":286,"y":776,"width":103,"height":10}},{"id":"f8d655d7-2994-494c-a06d-74de7b0f6c05","block_type":"box","text":"?","page_number":222,"box":{"x":388,"y":786,"width":5,"height":0}},{"id":"791f3b4f-2156-4dbe-a5b1-b13226115dd0","block_type":"box","text":"N/A","page_number":222,"box":{"x":276,"y":804,"width":35,"height":12}},{"id":"83546f94-5e19-445a-b31a-fc759f38832e","block_type":"box","text":"-","page_number":222,"box":{"x":312,"y":810,"width":10,"height":4}},{"id":"fb65f025-e16b-471f-8788-f963679fa97c","block_type":"box","text":"No reference benchmark has been designated for the purposes of","page_number":222,"box":{"x":324,"y":804,"width":542,"height":13}},{"id":"e08e80cb-5551-4414-9c1a-1be925b709e4","block_type":"box","text":"attaining the sustainable investment objective.","page_number":222,"box":{"x":275,"y":822,"width":382,"height":12}},{"id":"801dafcb-6ab0-48ee-8f88-d2d51ec24212","block_type":"box","text":"How did this financial product perform compared with the broad market","page_number":222,"box":{"x":286,"y":853,"width":609,"height":13}},{"id":"599ce009-15a3-4c91-800c-270eaa56196b","block_type":"box","text":"index?","page_number":222,"box":{"x":286,"y":872,"width":54,"height":10}},{"id":"d2075ca2-c0d9-4ac2-9e86-ad3cc0595bbb","block_type":"box","text":"Reference","page_number":222,"box":{"x":9,"y":540,"width":73,"height":9}},{"id":"227bd64e-1e33-47dd-98f0-a52234178414","block_type":"box","text":"benchmarks","page_number":222,"box":{"x":9,"y":555,"width":83,"height":8}},{"id":"e2b46d0f-fe19-43ad-bc02-382f255a8e3f","block_type":"box","text":"are","page_number":222,"box":{"x":97,"y":557,"width":26,"height":6}},{"id":"5be535c4-781b-401a-9609-95ce07206e2a","block_type":"box","text":"indexes to measure","page_number":222,"box":{"x":9,"y":570,"width":136,"height":8}},{"id":"2e331648-7345-46bd-aa8f-5a0e480e9ffa","block_type":"box","text":"whether the financial","page_number":222,"box":{"x":8,"y":584,"width":149,"height":8}},{"id":"893e4281-db18-4741-ad75-9714317cc0b6","block_type":"box","text":"product attains","page_number":222,"box":{"x":9,"y":598,"width":107,"height":11}},{"id":"3ac9eb4f-c0ce-45fe-be53-19ee87fbdc36","block_type":"box","text":"the","page_number":222,"box":{"x":116,"y":598,"width":26,"height":9}},{"id":"99ee0d5b-bc7b-4d63-8ad1-81b1b7e88537","block_type":"box","text":"sustainable objective.","page_number":222,"box":{"x":8,"y":613,"width":146,"height":10}},{"id":"b12f3398-6f96-43b8-afc9-740d1c915d13","block_type":"box","text":"222","page_number":222,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"b7d87bdf-225e-4c1d-aa29-43b12cb7f496","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":222,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"1fb79eaf-6c2a-4413-b019-faed5002bdbd","block_type":"box","text":"Aviva Investors: Internal","page_number":223,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"a4423d4a-8244-4e0f-87f9-93dc9c05bdc5","block_type":"box","text":"N/A","page_number":223,"box":{"x":276,"y":103,"width":35,"height":13}},{"id":"e28b4cbd-6716-41c6-b6f9-297abc7b37a2","block_type":"box","text":"-","page_number":223,"box":{"x":312,"y":110,"width":10,"height":4}},{"id":"ea44d97b-0519-4a21-83d4-bc579d7364af","block_type":"box","text":"No reference benchmark has been designated for the purposes of","page_number":223,"box":{"x":324,"y":104,"width":542,"height":12}},{"id":"a4724234-bfdc-4ff3-b099-c6163052d1ca","block_type":"box","text":"attaining the sustainable investment objective.","page_number":223,"box":{"x":275,"y":121,"width":382,"height":13}},{"id":"98c11236-48aa-4abb-9b74-0ac749aa7146","block_type":"box","text":"223","page_number":223,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"8616e245-7526-43e5-8cb5-605cddd98c37","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":223,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"02adead6-6b24-4aec-bcef-874b99313109","block_type":"box","text":"Aviva Investors: Internal","page_number":224,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"e535f9b7-3c8a-47bf-99f4-bb19db89195d","block_type":"box","text":"ANNEX IV","page_number":224,"box":{"x":523,"y":104,"width":77,"height":9}},{"id":"5a38f3a0-6397-4b7a-bd40-22d6abced256","block_type":"box","text":"Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and","page_number":224,"box":{"x":147,"y":130,"width":758,"height":12}},{"id":"1bbe9ede-5062-4e96-8534-2ed349a4f822","block_type":"box","text":"2a, of Regulation (EU) 2019/2088 and Article 6,","page_number":224,"box":{"x":172,"y":147,"width":359,"height":12}},{"id":"8b639632-a0c0-4e50-aaad-1e1eb47dfe24","block_type":"box","text":"first paragraph, of Regulation (EU) 2020/852","page_number":224,"box":{"x":536,"y":147,"width":344,"height":12}},{"id":"8ffbd3c3-8029-4b20-b8ec-b8e5ea9b2343","block_type":"box","text":"Product name","page_number":224,"box":{"x":168,"y":174,"width":106,"height":9}},{"id":"89fd7c30-4e58-4944-9714-81c86040eb36","block_type":"box","text":": Global Emerging Markets Core","page_number":224,"box":{"x":276,"y":174,"width":236,"height":12}},{"id":"1aa9345a-ebe6-4ecf-87ea-58fc9ad37b0b","block_type":"box","text":"Legal entity identifier:","page_number":224,"box":{"x":168,"y":190,"width":172,"height":11}},{"id":"f64d426a-6aa2-40fc-9903-425dc21ed3e8","block_type":"box","text":"54930022EX53KYAXKW51","page_number":224,"box":{"x":341,"y":191,"width":194,"height":8}},{"id":"7afd7a87-4bdd-48f8-b17c-3437e36188e8","block_type":"box","text":"Environmental and/or social characteristics","page_number":224,"box":{"x":289,"y":221,"width":549,"height":18}},{"id":"591afbb0-8373-4706-8e6f-9713396fbcb8","block_type":"box","text":"To what extent were the environmental and/or social characteristics promoted","page_number":224,"box":{"x":242,"y":736,"width":667,"height":13}},{"id":"cd617960-915b-48be-8393-c595064ffa63","block_type":"box","text":"by this financial product met?","page_number":224,"box":{"x":243,"y":755,"width":253,"height":12}},{"id":"818d859f-7a09-457a-b97d-92e57e2b5028","block_type":"box","text":"Whilst the Sub-Fund may invest in underlying investments that contribute to","page_number":224,"box":{"x":242,"y":784,"width":667,"height":12}},{"id":"3cce59a0-d8a9-4eba-b5e4-924f3426ebc9","block_type":"box","text":"climate change mitigation and/or climate change adaptation, the Sub-Fund does","page_number":224,"box":{"x":239,"y":802,"width":670,"height":13}},{"id":"88b07180-63bc-4ac5-9280-2f26413e0f5c","block_type":"box","text":"not make any minimum commitment to invest in one or more environmentally","page_number":224,"box":{"x":239,"y":821,"width":670,"height":12}},{"id":"c73d757f-a9d3-4c1c-a9be-60bdf33df0c2","block_type":"box","text":"sustainable investments.","page_number":224,"box":{"x":238,"y":840,"width":207,"height":10}},{"id":"b8088c79-6a94-49ee-95c4-57c5eecb907b","block_type":"box","text":"Did this financial product have a sustainable investment objective?","page_number":224,"box":{"x":189,"y":273,"width":564,"height":12}},{"id":"7abf7087-8d31-431c-b5ac-0e987b80fc78","block_type":"box","text":"Yes","page_number":224,"box":{"x":274,"y":297,"width":28,"height":9}},{"id":"ef59bb01-0e8f-47a2-8f6e-5b3c9933a7ec","block_type":"box","text":"No","page_number":224,"box":{"x":608,"y":297,"width":27,"height":9}},{"id":"8e024aa4-5d14-43cc-bd68-aa67c28b527e","block_type":"box","text":"It made","page_number":224,"box":{"x":236,"y":324,"width":61,"height":10}},{"id":"79c64084-89f7-48ee-91f6-e8c54276e365","block_type":"box","text":"sustainable","page_number":224,"box":{"x":298,"y":324,"width":104,"height":10}},{"id":"f060bcef-6a56-4df8-a169-5b60c053978e","block_type":"box","text":"investments with an","page_number":224,"box":{"x":236,"y":343,"width":174,"height":10}},{"id":"79e459e3-562f-4180-a104-e16425d83025","block_type":"box","text":"environmental objective:","page_number":224,"box":{"x":215,"y":362,"width":215,"height":12}},{"id":"2f826c84-a70d-41d2-baef-5a64a9e0b5a4","block_type":"box","text":"___%","page_number":224,"box":{"x":430,"y":364,"width":36,"height":10}},{"id":"37323416-8d3b-46f3-b60d-2028eab5e78c","block_type":"box","text":"in economic activities that","page_number":224,"box":{"x":287,"y":393,"width":178,"height":8}},{"id":"16a0e976-665b-44ec-9a88-87e5babbf995","block_type":"box","text":"qualify as environmentally","page_number":224,"box":{"x":287,"y":408,"width":180,"height":10}},{"id":"961d3f97-06e0-41fa-b95d-66730f21612f","block_type":"box","text":"sustainable under the EU","page_number":224,"box":{"x":287,"y":424,"width":170,"height":8}},{"id":"3c839b08-9d8f-4669-85ad-75946918aeb9","block_type":"box","text":"Taxonomy","page_number":224,"box":{"x":287,"y":440,"width":70,"height":10}},{"id":"7a4e6b8a-9b41-4de1-9567-1468d479ec1e","block_type":"box","text":"in economic activities that do","page_number":224,"box":{"x":288,"y":465,"width":199,"height":8}},{"id":"dbb2a435-e371-4816-bcb7-39a2d6e912cc","block_type":"box","text":"not qualify as environmentally","page_number":224,"box":{"x":288,"y":480,"width":206,"height":10}},{"id":"b5f5fd05-f9f8-4be1-9a1d-20f68d8ee848","block_type":"box","text":"sustainable under the EU","page_number":224,"box":{"x":287,"y":496,"width":170,"height":8}},{"id":"2e23f538-c226-4746-8db7-49c795df82b2","block_type":"box","text":"Taxonomy","page_number":224,"box":{"x":287,"y":512,"width":70,"height":10}},{"id":"d97c21d4-7b0d-4de2-be4d-baa4f00f62f8","block_type":"box","text":"It","page_number":224,"box":{"x":562,"y":325,"width":15,"height":9}},{"id":"4c735a72-c4ed-4dbb-a867-97d5342304be","block_type":"box","text":"promoted Environmental/Social (E/S)","page_number":224,"box":{"x":578,"y":324,"width":318,"height":12}},{"id":"ddc5dabf-8efa-4cd3-be53-11fb9aeae856","block_type":"box","text":"characteristics","page_number":224,"box":{"x":561,"y":342,"width":120,"height":10}},{"id":"fb40e94b-ce3f-4a3b-bc98-df9e0d783e4f","block_type":"box","text":"and","page_number":224,"box":{"x":681,"y":342,"width":40,"height":9}},{"id":"6606952e-206c-4037-acb9-fdcfbbd2c6d1","block_type":"box","text":"while it did not have as its objective a","page_number":224,"box":{"x":560,"y":359,"width":311,"height":12}},{"id":"96bff9a3-715c-45b5-aa0f-5a1c6738033e","block_type":"box","text":"sustainable investment, it had a proportion of","page_number":224,"box":{"x":561,"y":376,"width":379,"height":13}},{"id":"b080a554-8860-41a9-8534-41e4e64fc9ee","block_type":"box","text":"___% of","page_number":224,"box":{"x":560,"y":395,"width":55,"height":11}},{"id":"1e7cb711-498c-4b0a-a946-01308ca865a9","block_type":"box","text":"sustainable investments","page_number":224,"box":{"x":619,"y":394,"width":202,"height":10}},{"id":"7a3089f6-5e3d-4811-a7ec-c2cb879826a5","block_type":"box","text":"with an environmental objective in economic","page_number":224,"box":{"x":619,"y":422,"width":307,"height":11}},{"id":"9842e0f8-e882-44be-af34-533efef26615","block_type":"box","text":"activities that qualify as environmentally","page_number":224,"box":{"x":620,"y":438,"width":275,"height":10}},{"id":"1e515191-44cc-4d70-b263-1222dad04b79","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":224,"box":{"x":620,"y":453,"width":245,"height":11}},{"id":"4e122013-7ec2-40d6-ad4e-0dcbffe77906","block_type":"box","text":"with an environmental objective in","page_number":224,"box":{"x":620,"y":479,"width":236,"height":10}},{"id":"53c87c90-fefa-4f67-9a70-5ef80aceee5a","block_type":"box","text":"economic activities that do not qualify as","page_number":224,"box":{"x":620,"y":493,"width":279,"height":10}},{"id":"a4005a8c-30c6-4155-943a-4a6347c1b7aa","block_type":"box","text":"environmentally sustainable under the EU","page_number":224,"box":{"x":620,"y":508,"width":285,"height":10}},{"id":"b28d0921-c17d-4f77-a075-098dfb6626c0","block_type":"box","text":"Taxonomy","page_number":224,"box":{"x":620,"y":523,"width":70,"height":9}},{"id":"42a640d6-c260-4d3c-9764-4f7ad865407f","block_type":"box","text":"with a social objective","page_number":224,"box":{"x":621,"y":551,"width":149,"height":10}},{"id":"d4140dbf-156b-4578-8172-58bdb9f346af","block_type":"box","text":"It made","page_number":224,"box":{"x":228,"y":584,"width":66,"height":9}},{"id":"81f4c37b-fc4b-4bda-8b76-3dfa13541e8d","block_type":"box","text":"sustainable investments","page_number":224,"box":{"x":295,"y":584,"width":206,"height":10}},{"id":"167aef7e-0c31-449d-bbe0-ac60a33f2697","block_type":"box","text":"with a social objective:","page_number":224,"box":{"x":227,"y":602,"width":195,"height":13}},{"id":"05e62497-4af6-46b2-9852-907a91e602a2","block_type":"box","text":"___%","page_number":224,"box":{"x":422,"y":604,"width":37,"height":10}},{"id":"8d99849b-ceeb-47e1-9c73-342568b19ff9","block_type":"box","text":"It promoted E/S characteristics, but","page_number":224,"box":{"x":558,"y":583,"width":294,"height":13}},{"id":"71e52ff7-aa43-46fd-969e-64aa9726e8bf","block_type":"box","text":"did not","page_number":224,"box":{"x":852,"y":584,"width":64,"height":10}},{"id":"b56fa000-36ee-449a-b507-6e8bc77c2360","block_type":"box","text":"make any sustainable investments","page_number":224,"box":{"x":557,"y":601,"width":287,"height":12}},{"id":"87a80273-1328-4413-97d9-29ce184553bc","block_type":"box","text":"Sustainable","page_number":224,"box":{"x":8,"y":186,"width":79,"height":8}},{"id":"c8e58654-906e-4d58-a9e6-f20dcff167e9","block_type":"box","text":"investment","page_number":224,"box":{"x":8,"y":200,"width":78,"height":8}},{"id":"def61e67-eaf1-425a-94f8-ea15d51b72be","block_type":"box","text":"means","page_number":224,"box":{"x":92,"y":203,"width":43,"height":5}},{"id":"e989b99b-d841-4135-9052-a8b73c771640","block_type":"box","text":"an investment in an","page_number":224,"box":{"x":8,"y":215,"width":133,"height":8}},{"id":"8347ac0f-3611-452c-a95e-aabbb2d6824f","block_type":"box","text":"economic activity","page_number":224,"box":{"x":8,"y":229,"width":118,"height":10}},{"id":"e8b83c97-600b-4527-b0e3-d6fc41e859c8","block_type":"box","text":"that contributes to","page_number":224,"box":{"x":8,"y":244,"width":127,"height":8}},{"id":"98709f97-4418-4fd1-a443-3dd7755cc87c","block_type":"box","text":"an environmental or","page_number":224,"box":{"x":8,"y":258,"width":139,"height":8}},{"id":"c46f3bbe-edb0-423c-a2ff-f945f08397e8","block_type":"box","text":"social objective,","page_number":224,"box":{"x":8,"y":273,"width":107,"height":10}},{"id":"54eae8a3-91de-4e57-8682-717d98e9cf84","block_type":"box","text":"provided that the","page_number":224,"box":{"x":9,"y":287,"width":117,"height":10}},{"id":"fcde96e7-5cd6-44eb-bfbc-4475862729f7","block_type":"box","text":"investment does not","page_number":224,"box":{"x":8,"y":302,"width":140,"height":8}},{"id":"34d2f08c-6cc6-42ab-b284-aa9a42ceaabb","block_type":"box","text":"significantly harm","page_number":224,"box":{"x":8,"y":316,"width":119,"height":10}},{"id":"2061b35d-9128-4f97-8107-0c6d6d43616f","block_type":"box","text":"any environmental or","page_number":224,"box":{"x":8,"y":331,"width":146,"height":10}},{"id":"bd9b17b7-ffa0-4127-ae68-dfc7767fce92","block_type":"box","text":"social objective and","page_number":224,"box":{"x":8,"y":345,"width":132,"height":10}},{"id":"81e9da21-68ac-40a9-9bf4-dfc0a627cc65","block_type":"box","text":"that the investee","page_number":224,"box":{"x":8,"y":360,"width":115,"height":8}},{"id":"d418b644-e219-4033-b16e-940c749b798f","block_type":"box","text":"companies follow","page_number":224,"box":{"x":8,"y":374,"width":119,"height":10}},{"id":"fe5257b9-1705-4462-965f-6d9d03d3b6b1","block_type":"box","text":"good governance","page_number":224,"box":{"x":8,"y":389,"width":117,"height":10}},{"id":"fb8db681-2203-4645-8992-23e3ba4795b8","block_type":"box","text":"practices.","page_number":224,"box":{"x":9,"y":403,"width":63,"height":10}},{"id":"2f780a9c-9160-41e0-b88f-f6b563b57574","block_type":"box","text":"The","page_number":224,"box":{"x":8,"y":441,"width":24,"height":8}},{"id":"158571d6-dc33-4655-a29e-23f354879e21","block_type":"box","text":"EU Taxonomy","page_number":224,"box":{"x":38,"y":441,"width":94,"height":10}},{"id":"b96965f3-aa03-40f0-8ebb-34a13d4c00c8","block_type":"box","text":"is","page_number":224,"box":{"x":138,"y":441,"width":8,"height":8}},{"id":"bbc99009-0899-4c9e-880d-f595202bb8c9","block_type":"box","text":"a classification","page_number":224,"box":{"x":8,"y":455,"width":97,"height":8}},{"id":"e3c2cc99-5afe-4714-bd20-f530f210f901","block_type":"box","text":"system laid down in","page_number":224,"box":{"x":8,"y":469,"width":134,"height":11}},{"id":"c56cffce-a58c-4d7e-be25-3a77a2a638a8","block_type":"box","text":"Regulation (EU)","page_number":224,"box":{"x":9,"y":484,"width":104,"height":10}},{"id":"131dc585-68b2-4437-8adf-f18a87fa3b1f","block_type":"box","text":"2020/852,","page_number":224,"box":{"x":9,"y":498,"width":68,"height":10}},{"id":"3a326fce-e3ba-4a8d-8823-5d62bdb38529","block_type":"box","text":"establishing a list of","page_number":224,"box":{"x":8,"y":513,"width":135,"height":10}},{"id":"d82d81aa-1063-404f-881d-54173b36aa66","block_type":"box","text":"environmentally","page_number":224,"box":{"x":8,"y":527,"width":114,"height":11}},{"id":"908f1dd9-4fd2-4a96-9ec3-a4352b0feccc","block_type":"box","text":"sustainable","page_number":224,"box":{"x":8,"y":542,"width":78,"height":8}},{"id":"cb6e64f4-226f-4422-a873-df646d47eb89","block_type":"box","text":"economic activities","page_number":224,"box":{"x":8,"y":557,"width":133,"height":8}},{"id":"35670ee4-5381-426c-9aa5-4ce3a0dad520","block_type":"box","text":".","page_number":224,"box":{"x":142,"y":563,"width":2,"height":2}},{"id":"6ee10614-73fe-4de9-915e-bfd42bc4976c","block_type":"box","text":"That Regulation","page_number":224,"box":{"x":8,"y":571,"width":106,"height":10}},{"id":"fed481b2-fe57-4059-97ae-60ad7ee10043","block_type":"box","text":"does not include a","page_number":224,"box":{"x":8,"y":585,"width":124,"height":9}},{"id":"cab3a452-486d-4777-8923-771af5cda811","block_type":"box","text":"list of socially","page_number":224,"box":{"x":9,"y":600,"width":90,"height":10}},{"id":"62867de5-2298-4b35-85fb-dee9867f77aa","block_type":"box","text":"sustainable","page_number":224,"box":{"x":8,"y":615,"width":76,"height":8}},{"id":"9b39c1d7-aa55-40bb-90cf-5063f9888524","block_type":"box","text":"economic activities.","page_number":224,"box":{"x":8,"y":629,"width":133,"height":8}},{"id":"76cfbe10-1b6c-4084-8a9c-b076a2a740a7","block_type":"box","text":"Sustainable","page_number":224,"box":{"x":8,"y":643,"width":77,"height":9}},{"id":"f286c226-dd33-433e-bad6-e495e8930181","block_type":"box","text":"investments with an","page_number":224,"box":{"x":9,"y":658,"width":136,"height":8}},{"id":"e134f317-fcd2-4991-847a-c03897387e0e","block_type":"box","text":"environmental","page_number":224,"box":{"x":8,"y":673,"width":99,"height":8}},{"id":"0f2fd849-9597-4276-b606-f931e1b3b3de","block_type":"box","text":"objective might be","page_number":224,"box":{"x":8,"y":687,"width":126,"height":10}},{"id":"741fae5a-b855-4668-b7a1-630d5f5d88b2","block_type":"box","text":"aligned with the","page_number":224,"box":{"x":8,"y":701,"width":109,"height":11}},{"id":"dc27bb90-4f3c-4122-8194-c6284fc64ab9","block_type":"box","text":"Taxonomy or not.","page_number":224,"box":{"x":8,"y":717,"width":119,"height":9}},{"id":"e3590d0b-36f3-4bdb-825f-be28417c0172","block_type":"box","text":"224","page_number":224,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"e25d56bb-fda1-4812-96e8-7b2c3dc41a82","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":224,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"a3a1b362-a2d2-460e-a189-362c48835bbd","block_type":"box","text":"Aviva Investors: Internal","page_number":225,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"5a8c62f4-133e-4fc8-bf40-568aef6a4976","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":225,"box":{"x":238,"y":104,"width":671,"height":12}},{"id":"bc8a3f8c-4bc7-43a7-a4e7-4e14556552e1","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund.","page_number":225,"box":{"x":239,"y":123,"width":550,"height":12}},{"id":"8fbeedad-354e-4002-840e-f9e70c237625","block_type":"box","text":"The below criteria are binding on the investment process to ensure underlying","page_number":225,"box":{"x":238,"y":151,"width":671,"height":12}},{"id":"e184edba-6e7c-44b4-8c92-2ba3019159bf","block_type":"box","text":"investments are inclusive of those securities promoting environmental or social","page_number":225,"box":{"x":239,"y":170,"width":670,"height":12}},{"id":"103cb125-08fd-4736-8f03-a9a776bfd774","block_type":"box","text":"characteristics:","page_number":225,"box":{"x":239,"y":189,"width":127,"height":9}},{"id":"11d45472-e9d5-4902-bef5-0391ad9b36c8","block_type":"box","text":"The exclusions detailed below will be applied to this universe.","page_number":225,"box":{"x":238,"y":217,"width":509,"height":12}},{"id":"72e364f5-4c8d-437b-a250-f0d9847e6745","block_type":"box","text":"A.","page_number":225,"box":{"x":238,"y":246,"width":15,"height":9}},{"id":"53672827-eb5e-4455-98f7-7686a3b78828","block_type":"box","text":"The Investment Manager’s ESG Baseline Exclusions Pol","page_number":225,"box":{"x":268,"y":245,"width":453,"height":12}},{"id":"2d2fc851-09ca-4cd4-a917-a06f122a80fb","block_type":"box","text":"icy which includes the","page_number":225,"box":{"x":723,"y":245,"width":186,"height":12}},{"id":"803d806d-71b2-42e0-8049-8f3ca747d2c0","block_type":"box","text":"following exclusions:","page_number":225,"box":{"x":268,"y":264,"width":175,"height":12}},{"id":"0f580375-1a09-44d4-854b-dd167e33aa26","block_type":"box","text":"-","page_number":225,"box":{"x":269,"y":298,"width":4,"height":1}},{"id":"5425e85d-d798-410e-92a3-c00984e4b305","block_type":"box","text":"Controversial weapons including nuclear weapons","page_number":225,"box":{"x":299,"y":292,"width":414,"height":12}},{"id":"11f8d077-34a7-44f2-808f-b7ac6277951f","block_type":"box","text":"-","page_number":225,"box":{"x":269,"y":326,"width":4,"height":1}},{"id":"41ac4679-18ea-4b44-9c9e-7600c47d66be","block_type":"box","text":"Civilian firearms","page_number":225,"box":{"x":299,"y":320,"width":136,"height":10}},{"id":"cbf165de-a8fe-4d9e-9073-b9916ae548ea","block_type":"box","text":"-","page_number":225,"box":{"x":269,"y":355,"width":4,"height":0}},{"id":"b05d265a-a318-45ff-8a5a-7911e07b9218","block_type":"box","text":"Thermal Coal","page_number":225,"box":{"x":298,"y":349,"width":113,"height":10}},{"id":"025a1cc3-60e6-48e4-a763-0dd187cd357e","block_type":"box","text":"-","page_number":225,"box":{"x":269,"y":383,"width":4,"height":1}},{"id":"65c035f6-64c2-49ba-bbd1-ee403ce91f1b","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sa","page_number":225,"box":{"x":300,"y":377,"width":400,"height":12}},{"id":"c8645eab-2749-4279-9553-90682dd59ea7","block_type":"box","text":"nds)","page_number":225,"box":{"x":702,"y":377,"width":39,"height":12}},{"id":"7f9cefa3-967e-4223-a602-ce583a92da8a","block_type":"box","text":"-","page_number":225,"box":{"x":269,"y":411,"width":4,"height":1}},{"id":"3e9f88ab-9b07-4133-a80d-eee1e1018bb8","block_type":"box","text":"Breaches of principles of the UN Global Compact (“UN","page_number":225,"box":{"x":300,"y":405,"width":440,"height":12}},{"id":"7d6e6dfb-9efd-48a2-a299-f5e0e3565ccb","block_type":"box","text":"GC”); and","page_number":225,"box":{"x":743,"y":405,"width":82,"height":12}},{"id":"023c8e52-2d08-46fc-aa22-d62827d15357","block_type":"box","text":"-","page_number":225,"box":{"x":269,"y":439,"width":4,"height":1}},{"id":"902fb251-c010-4fe1-a4d8-a145087e19f4","block_type":"box","text":"Tobacco.","page_number":225,"box":{"x":298,"y":434,"width":78,"height":9}},{"id":"bb3d760c-e1f3-4f2f-aade-4162de38d4d5","block_type":"box","text":"T","page_number":225,"box":{"x":268,"y":463,"width":10,"height":9}},{"id":"f021258b-f708-42fc-993b-61a09a7a26d2","block_type":"box","text":"he exclusions are based on:","page_number":225,"box":{"x":279,"y":462,"width":229,"height":10}},{"id":"86cd1376-ab40-4e6a-bb91-440dfdd80b25","block_type":"box","text":"a) A maximum acceptable percentage of estimated revenue derived from the","page_number":225,"box":{"x":269,"y":490,"width":640,"height":12}},{"id":"4abc746c-d175-4293-9ec8-4a4a88d2aed0","block_type":"box","text":"specific activities; the maximum acceptable percentage of revenue thresholds","page_number":225,"box":{"x":269,"y":509,"width":640,"height":12}},{"id":"64a0692e-1e3c-429c-9fb9-bbe5499d6cfb","block_type":"box","text":"are:","page_number":225,"box":{"x":269,"y":531,"width":36,"height":6}},{"id":"f91b0816-ab27-4be3-8d16-e967ddc7b959","block_type":"box","text":"-","page_number":225,"box":{"x":269,"y":562,"width":4,"height":1}},{"id":"83d06140-3594-4024-ab4c-13fc5648c8d7","block_type":"box","text":"Controversial weapons 0%, including nuclear weapons","page_number":225,"box":{"x":299,"y":556,"width":443,"height":12}},{"id":"77b6b4a2-f0e1-499f-9b7f-5834470e332a","block_type":"box","text":"12","page_number":225,"box":{"x":744,"y":555,"width":12,"height":6}},{"id":"2ab708cb-3634-46d3-a8db-bbad8cdc6af5","block_type":"box","text":"-","page_number":225,"box":{"x":269,"y":590,"width":4,"height":1}},{"id":"539d1757-f589-4310-b74a-f8043f1b191c","block_type":"box","text":"Civilian firearms 5%","page_number":225,"box":{"x":299,"y":584,"width":165,"height":10}},{"id":"aec28037-2179-4998-83d9-2396205126fc","block_type":"box","text":"-","page_number":225,"box":{"x":269,"y":618,"width":4,"height":1}},{"id":"bc0bdab9-27ff-47c0-aac0-1a472909daad","block_type":"box","text":"Thermal Coal 5%","page_number":225,"box":{"x":298,"y":612,"width":137,"height":10}},{"id":"5ed7aa6b-7fe9-4f7d-a75e-f311fdd4e35c","block_type":"box","text":"2","page_number":225,"box":{"x":436,"y":611,"width":6,"height":6}},{"id":"7984d360-6939-4ca2-a8f1-e58e7cdc76bd","block_type":"box","text":"-","page_number":225,"box":{"x":269,"y":647,"width":4,"height":0}},{"id":"f57c5ff7-67d2-4051-9985-745d34a42ad7","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sa","page_number":225,"box":{"x":300,"y":641,"width":400,"height":12}},{"id":"cd2ff21f-1ab0-4d85-bb8c-6fbf8a80b7b5","block_type":"box","text":"nds) at 10%","page_number":225,"box":{"x":702,"y":641,"width":94,"height":12}},{"id":"9d042c68-7e1c-4c9c-a85f-bdbf8cc390f9","block_type":"box","text":"13","page_number":225,"box":{"x":798,"y":640,"width":11,"height":6}},{"id":"863aeb6e-34b6-4ee3-8bf5-21d239586a3f","block_type":"box","text":"-","page_number":225,"box":{"x":269,"y":675,"width":4,"height":1}},{"id":"96247dc4-1131-4cc6-8a5f-b3b6bbea7665","block_type":"box","text":"Tobacco producers at 0% and tobacco distribution or","page_number":225,"box":{"x":298,"y":669,"width":439,"height":12}},{"id":"2da3b9ff-c787-4b5f-be2c-ad642a250ade","block_type":"box","text":"sale at 25%","page_number":225,"box":{"x":737,"y":669,"width":97,"height":10}},{"id":"1766586d-ea1d-440b-a7ac-fad3a51e78b1","block_type":"box","text":"b) MSCI’s controversy screening data to identify recent controversies to the","page_number":225,"box":{"x":269,"y":697,"width":640,"height":12}},{"id":"ac814ecb-710f-4799-b9c7-9bd6f229f440","block_type":"box","text":"Principles set out under the UN Global Compact. An Aviva Investors ESG","page_number":225,"box":{"x":270,"y":716,"width":639,"height":12}},{"id":"b283e478-66de-4435-9579-15fa56100b6f","block_type":"box","text":"Analyst qualitative assessment is additive to this process to confirm if the","page_number":225,"box":{"x":268,"y":735,"width":641,"height":12}},{"id":"7e00000c-269b-45ca-810f-d62f840f0df0","block_type":"box","text":"failings are irredeemable based on company behaviours since the controversy.","page_number":225,"box":{"x":268,"y":754,"width":641,"height":12}},{"id":"28416b0d-07be-4a8f-b835-610cb350c6cc","block_type":"box","text":"12","page_number":225,"box":{"x":215,"y":827,"width":10,"height":5}},{"id":"6768f8e1-0eed-4720-8729-7b67ec8f782c","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among","page_number":225,"box":{"x":226,"y":830,"width":633,"height":9}},{"id":"1fd3c3cf-0685-4cdc-9e79-94a0d8b25eae","block_type":"box","text":"others, development, production, use, maintenance, offering for sale, distribution, import or export, storage","page_number":225,"box":{"x":215,"y":842,"width":664,"height":9}},{"id":"043332d4-a949-4e57-a534-2c96fd53af4d","block_type":"box","text":"or transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non\u0002","page_number":225,"box":{"x":215,"y":853,"width":651,"height":10}},{"id":"5978a6b8-424d-4c68-b022-b41810334cbc","block_type":"box","text":"Proliferation of nuclear weapons (1970). \r\n13","page_number":225,"box":{"x":215,"y":865,"width":246,"height":10}},{"id":"2ab46750-2ca3-4020-ab91-198b2f7b06b6","block_type":"box","text":"13","page_number":225,"box":{"x":215,"y":875,"width":10,"height":5}},{"id":"8a75df09-38da-4b30-9014-d9408d3daa89","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well","page_number":225,"box":{"x":230,"y":877,"width":637,"height":9}},{"id":"450b5b18-1d5a-476b-a697-5ef9a1288979","block_type":"box","text":"Below 2°C are an exception to these thresholds.","page_number":225,"box":{"x":215,"y":889,"width":292,"height":9}},{"id":"012d8c82-4934-4ce6-bf29-d799c92c3c3c","block_type":"box","text":"225","page_number":225,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"7c082b49-5b98-42a2-8daf-d8d1809b3f66","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":225,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"8c37c4da-f8c4-4c69-a1ac-50eda84b2f0a","block_type":"box","text":"Aviva Investors: Internal","page_number":226,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"e63a868b-35ea-43e6-9fc9-235eaf92e8cb","block_type":"box","text":"If failings are considered to be redeemable, the Investment Manager will place","page_number":226,"box":{"x":270,"y":104,"width":639,"height":12}},{"id":"ee26586f-67ee-437f-8daa-7c74c7882f6c","block_type":"box","text":"the company into a structured and time bound engagement program.","page_number":226,"box":{"x":268,"y":123,"width":576,"height":12}},{"id":"304b4639-b8d6-44b0-9e76-441328f059b3","block_type":"box","text":"Further details on the Investment Manager’s ESG Baseline Exclusions Policy","page_number":226,"box":{"x":270,"y":151,"width":639,"height":12}},{"id":"b2c95b22-bc51-4ef3-8de2-07ffd39383c8","block_type":"box","text":"are available at https://www.avivainvestors.com/en-gb/about/responsible\u0002","page_number":226,"box":{"x":269,"y":169,"width":635,"height":13}},{"id":"f48e6bd4-16d6-46d4-afba-7cb8d4a17f5d","block_type":"box","text":"investment/ policies-and-documents/.","page_number":226,"box":{"x":269,"y":188,"width":318,"height":13}},{"id":"597025cf-4f7b-4d59-9e61-4f7acc76a9f3","block_type":"box","text":"B. The Corporate Good Governance Qualitative Assessment criteria as outlined","page_number":226,"box":{"x":270,"y":217,"width":639,"height":12}},{"id":"4668b917-9a84-41a0-9382-264da7efeb0f","block_type":"box","text":"in the SFDR, is considered through the lenses outlined above. For corporates,","page_number":226,"box":{"x":269,"y":236,"width":640,"height":12}},{"id":"e4b8f519-5d08-427c-9678-13544b1573fe","block_type":"box","text":"the good governance principle introduced by SFDR will be met through a","page_number":226,"box":{"x":268,"y":254,"width":641,"height":13}},{"id":"1f39e743-41ea-4ae3-877d-f8758f2279f6","block_type":"box","text":"combination of the UNGC (as part of the Investment Manager’s ESG Baseline","page_number":226,"box":{"x":269,"y":273,"width":640,"height":12}},{"id":"088a6fe8-d13e-4575-acc9-6c8bb8b2bf20","block_type":"box","text":"Exclusions Policy noted above) and a qualitative assessment as part of the","page_number":226,"box":{"x":270,"y":292,"width":639,"height":12}},{"id":"ae1935b8-271f-43f5-9466-f5299185159e","block_type":"box","text":"investment analyst research process. Good governance indicators form a","page_number":226,"box":{"x":269,"y":311,"width":640,"height":12}},{"id":"8d823a8f-3404-420e-8238-1ebf50088dce","block_type":"box","text":"substantial component of the Investment Manager’s ESG scoring tools and ESG","page_number":226,"box":{"x":269,"y":330,"width":640,"height":12}},{"id":"88908d2e-0a52-4aae-be46-453e8ba987e7","block_type":"box","text":"research.","page_number":226,"box":{"x":269,"y":348,"width":79,"height":10}},{"id":"8a75a80b-f198-4887-9c25-ca99081d2b36","block_type":"box","text":"How did the sustainability indicators perform?","page_number":226,"box":{"x":284,"y":405,"width":397,"height":12}},{"id":"f05afc38-da3c-4a8c-af1b-de463a264892","block_type":"box","text":"T","page_number":226,"box":{"x":275,"y":434,"width":9,"height":9}},{"id":"a0d6a9c7-c9e5-42a7-8f72-5492ec00df66","block_type":"box","text":"he fund will continue to be managed in line with the Aviva Investors","page_number":226,"box":{"x":286,"y":433,"width":559,"height":12}},{"id":"dd6124d1-f8a2-485a-ace2-313df6052db7","block_type":"box","text":"Baseline Exclusions Policy and any revisions made to it over time, there have","page_number":226,"box":{"x":276,"y":452,"width":629,"height":12}},{"id":"413f18a5-6efe-47c2-98b1-4a138eead9dd","block_type":"box","text":"been no active breaches of the policy on the fund since implementation.","page_number":226,"box":{"x":276,"y":471,"width":596,"height":12}},{"id":"7f064c0a-f4af-44c9-8d2e-2884c1023707","block_type":"box","text":"Adverse","page_number":226,"box":{"x":224,"y":500,"width":72,"height":9}},{"id":"4de653b4-6479-4d99-ac59-b46b4c9e2457","block_type":"box","text":"sustainability","page_number":226,"box":{"x":224,"y":517,"width":116,"height":12}},{"id":"8460152e-8f32-41a6-be88-57f62803105b","block_type":"box","text":"indicator","page_number":226,"box":{"x":224,"y":534,"width":79,"height":10}},{"id":"6733e65e-b1a8-4c29-b77d-ff407db87fd2","block_type":"box","text":"Metric","page_number":226,"box":{"x":406,"y":517,"width":58,"height":10}},{"id":"167c810a-b2c3-4135-8a60-122aa2369ba1","block_type":"box","text":"Annual","page_number":226,"box":{"x":786,"y":508,"width":64,"height":10}},{"id":"8ea760e8-d450-4fac-9591-3c5fdb465625","block_type":"box","text":"Average","page_number":226,"box":{"x":786,"y":526,"width":73,"height":12}},{"id":"7bc67c61-19fd-4643-947f-7d6306046342","block_type":"box","text":"GHG Emissions","page_number":226,"box":{"x":224,"y":640,"width":127,"height":9}},{"id":"c2831862-b2e5-41da-9437-5581070f1dd2","block_type":"box","text":"Scope 1 GHG emissions","page_number":226,"box":{"x":405,"y":604,"width":196,"height":12}},{"id":"184ea759-354c-4c01-b6bf-765ecdb71025","block_type":"box","text":"55,091.27","page_number":226,"box":{"x":814,"y":604,"width":80,"height":11}},{"id":"ab215d44-8f0a-430a-b308-32390acc4659","block_type":"box","text":"Scope 2 GHG emissions","page_number":226,"box":{"x":405,"y":682,"width":196,"height":12}},{"id":"2bcb9814-5b0b-4635-a16a-64364f396161","block_type":"box","text":"38,657.71","page_number":226,"box":{"x":814,"y":682,"width":80,"height":11}},{"id":"1929adf5-6fe5-4daa-9ff0-2b0ce4c6f806","block_type":"box","text":"Scope 3 GHG emissions","page_number":226,"box":{"x":405,"y":709,"width":196,"height":11}},{"id":"e17cef83-ba46-45c1-9d3f-4e73dfc3b8bb","block_type":"box","text":"529,358.53","page_number":226,"box":{"x":804,"y":709,"width":90,"height":11}},{"id":"4403f9d4-2cd7-41f1-b72c-2d5d69fde0b8","block_type":"box","text":"Total GHG emissions","page_number":226,"box":{"x":405,"y":726,"width":173,"height":10}},{"id":"270689bb-8734-4789-a3f0-25378bbeb4f0","block_type":"box","text":"622,412.37","page_number":226,"box":{"x":804,"y":727,"width":90,"height":11}},{"id":"b68bbde0-ea30-48ec-93c1-4b9a9bea79dd","block_type":"box","text":"Carbon Footprint Carbon footprint","page_number":226,"box":{"x":224,"y":744,"width":323,"height":12}},{"id":"11a6296c-a029-422c-9f41-07a28ccc5ecb","block_type":"box","text":"472.1696514","page_number":226,"box":{"x":788,"y":745,"width":107,"height":9}},{"id":"4f1cdd13-b194-49be-91a3-04d44621af87","block_type":"box","text":"GHG Intensity of","page_number":226,"box":{"x":224,"y":762,"width":139,"height":12}},{"id":"78f9aabb-54ad-44fb-9ba0-aee8140f7dbf","block_type":"box","text":"investee","page_number":226,"box":{"x":225,"y":780,"width":72,"height":9}},{"id":"512dcc59-4678-482a-a759-9e2e1236556f","block_type":"box","text":"companies","page_number":226,"box":{"x":224,"y":797,"width":93,"height":12}},{"id":"8674e781-8aea-4c98-97aa-24f49481e393","block_type":"box","text":"GHG intensity of investee companies 1093.624086","page_number":226,"box":{"x":406,"y":780,"width":488,"height":12}},{"id":"ea00e7b4-ea12-4035-8920-937de38feaa2","block_type":"box","text":"Exposure to","page_number":226,"box":{"x":225,"y":816,"width":100,"height":11}},{"id":"3ddfbb31-c54c-4650-896f-4f3cf742e097","block_type":"box","text":"companies active in","page_number":226,"box":{"x":224,"y":833,"width":166,"height":12}},{"id":"bde5a4a7-c68c-4141-8f29-64cf915ffae4","block_type":"box","text":"the fossil fuel","page_number":226,"box":{"x":224,"y":850,"width":114,"height":10}},{"id":"fc866abe-7315-4479-b2e4-82aef7fa7d1a","block_type":"box","text":"sector","page_number":226,"box":{"x":224,"y":869,"width":55,"height":8}},{"id":"d623e46d-7591-4df9-a878-59d6754392af","block_type":"box","text":"Share of investments in companies active in","page_number":226,"box":{"x":405,"y":832,"width":363,"height":13}},{"id":"aa581a25-ad8e-4faf-9f61-36f04a95d382","block_type":"box","text":"the fossil fuel sector","page_number":226,"box":{"x":405,"y":850,"width":170,"height":10}},{"id":"861b8622-b118-4d2e-8bcf-c7320d52eba4","block_type":"box","text":"7.21%","page_number":226,"box":{"x":846,"y":841,"width":49,"height":10}},{"id":"90343991-8ab2-4a5b-9150-9a8b4e90016a","block_type":"box","text":"Sustainability","page_number":226,"box":{"x":9,"y":409,"width":93,"height":11}},{"id":"df276467-e844-4b3c-b483-7648754579dd","block_type":"box","text":"indicators","page_number":226,"box":{"x":9,"y":424,"width":68,"height":8}},{"id":"cdecaea5-54f3-4cf4-8750-a3574c20f6a4","block_type":"box","text":"measure","page_number":226,"box":{"x":83,"y":426,"width":57,"height":6}},{"id":"6a7c57fb-2541-452d-9e1d-45acf950ac1d","block_type":"box","text":"how the","page_number":226,"box":{"x":10,"y":439,"width":54,"height":8}},{"id":"6d6e214d-d0d5-4303-8f17-b8c85b8fc34a","block_type":"box","text":"environmental or","page_number":226,"box":{"x":9,"y":453,"width":118,"height":8}},{"id":"6cb6a5ab-f91e-4956-bfbc-b5abf10edf65","block_type":"box","text":"social","page_number":226,"box":{"x":9,"y":467,"width":36,"height":9}},{"id":"c10a3362-ef36-4364-9b37-2737379a50ab","block_type":"box","text":"characteristics","page_number":226,"box":{"x":9,"y":482,"width":97,"height":8}},{"id":"c0474ed3-f34b-4082-8e5e-36e754cd5b54","block_type":"box","text":"promoted by the","page_number":226,"box":{"x":10,"y":497,"width":113,"height":10}},{"id":"345fbcb6-523d-4580-a7a5-7becfe8c2983","block_type":"box","text":"financial product","page_number":226,"box":{"x":9,"y":511,"width":114,"height":10}},{"id":"5fe55144-4dd2-459d-9c0f-30fa1f96de3b","block_type":"box","text":"are attained.","page_number":226,"box":{"x":9,"y":526,"width":86,"height":8}},{"id":"033dfa43-e8c7-41b2-9714-041d3465efa7","block_type":"box","text":"226","page_number":226,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"ac3eb8b0-41d1-4f51-9ed0-c1fb4f51445d","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":226,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"cf6fbc33-2939-4eed-be90-192e218acbb2","block_type":"box","text":"Aviva Investors: Internal","page_number":227,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"9db3cac0-f314-4616-99ac-45b8df1d2dbf","block_type":"box","text":"Share of non\u0002","page_number":227,"box":{"x":224,"y":121,"width":109,"height":10}},{"id":"c9eebab8-3ad6-4af3-92da-29e096368667","block_type":"box","text":"renewable energy","page_number":227,"box":{"x":225,"y":139,"width":151,"height":12}},{"id":"97b5e001-20bb-4131-8fdd-cbf156ed5759","block_type":"box","text":"consumption and","page_number":227,"box":{"x":224,"y":156,"width":147,"height":12}},{"id":"98f0236a-bedb-4346-90e6-a994ed376b83","block_type":"box","text":"production","page_number":227,"box":{"x":225,"y":174,"width":94,"height":12}},{"id":"06e7cdf2-d256-4c0b-8cf5-8169a1ee1da4","block_type":"box","text":"Share of non-renewable energy","page_number":227,"box":{"x":405,"y":104,"width":263,"height":12}},{"id":"0dc1aa74-2db6-4397-b8b4-387fa65d7e40","block_type":"box","text":"consumption and non-renewable energy","page_number":227,"box":{"x":406,"y":121,"width":337,"height":13}},{"id":"1d24cd4e-0794-4341-8c66-2fd73f6a3bc7","block_type":"box","text":"production of investee companies from","page_number":227,"box":{"x":406,"y":139,"width":327,"height":12}},{"id":"8f1222e2-3d70-4525-bbf4-aa5c4fbafe0e","block_type":"box","text":"non-renewable energy sources compared","page_number":227,"box":{"x":406,"y":156,"width":344,"height":12}},{"id":"95d6f94c-6302-4195-9f11-b7883c41c88f","block_type":"box","text":"to renewable energy sources, expressed as","page_number":227,"box":{"x":405,"y":174,"width":356,"height":12}},{"id":"448970bd-4a76-4cd8-9534-db33bfd3239f","block_type":"box","text":"a percentage","page_number":227,"box":{"x":406,"y":192,"width":110,"height":11}},{"id":"7045689f-2126-4b29-b26b-aed1d396c305","block_type":"box","text":"83.94%","page_number":227,"box":{"x":836,"y":148,"width":59,"height":9}},{"id":"95c53253-8c07-4580-be2c-4606062822a0","block_type":"box","text":"Energy","page_number":227,"box":{"x":225,"y":210,"width":59,"height":11}},{"id":"8219c24e-e635-4f48-966a-942e81a73161","block_type":"box","text":"consumption","page_number":227,"box":{"x":224,"y":227,"width":112,"height":12}},{"id":"752d191b-5d86-4bec-8a28-57b1cb434d58","block_type":"box","text":"intensity per high","page_number":227,"box":{"x":225,"y":244,"width":146,"height":12}},{"id":"7dc3f005-7079-4c37-94ee-82f0002f6452","block_type":"box","text":"impact climate","page_number":227,"box":{"x":225,"y":261,"width":124,"height":12}},{"id":"c8033adb-dd88-44fa-8939-b9f07f195d57","block_type":"box","text":"sector","page_number":227,"box":{"x":224,"y":280,"width":55,"height":8}},{"id":"f2f6367a-d07c-4c6f-b254-f4d30b7d12a9","block_type":"box","text":"Energy consumption in GWh per million","page_number":227,"box":{"x":406,"y":226,"width":330,"height":13}},{"id":"ca1c1606-d431-4076-8d58-4c7aa49569b8","block_type":"box","text":"EUR of revenue of investee companies, per","page_number":227,"box":{"x":406,"y":244,"width":356,"height":12}},{"id":"56aa7af6-6f22-4ea6-896d-d2d1661e788d","block_type":"box","text":"high impact climate sector","page_number":227,"box":{"x":406,"y":261,"width":220,"height":12}},{"id":"b03542f5-d2c4-400f-95e5-d1db5cf9cc40","block_type":"box","text":"0.76","page_number":227,"box":{"x":860,"y":244,"width":34,"height":10}},{"id":"9a1df495-cdbc-4ca7-80e5-66ec224b0439","block_type":"box","text":"Activities","page_number":227,"box":{"x":224,"y":306,"width":79,"height":9}},{"id":"1cb0525c-9934-4d5a-8999-a37027621d63","block_type":"box","text":"negatively affecting","page_number":227,"box":{"x":225,"y":323,"width":164,"height":12}},{"id":"882d8f78-e767-4dc6-9ee5-252737ac4dc5","block_type":"box","text":"biodiversity\u0002","page_number":227,"box":{"x":225,"y":340,"width":100,"height":12}},{"id":"1f6c4df0-de8d-4445-857f-d675258b3592","block_type":"box","text":"sensitive areas","page_number":227,"box":{"x":224,"y":358,"width":125,"height":9}},{"id":"96db9c22-3d20-461a-a546-32febc75eaaa","block_type":"box","text":"Share of investments in investee companies","page_number":227,"box":{"x":405,"y":296,"width":364,"height":13}},{"id":"685725c0-ae6b-4bd2-8609-74ccb6f356d6","block_type":"box","text":"with sites/operations located in or near to","page_number":227,"box":{"x":405,"y":313,"width":350,"height":13}},{"id":"b7e908d0-71fe-4ab4-a0e2-5d7204ad9213","block_type":"box","text":"biodiversity sensitive areas where activities","page_number":227,"box":{"x":406,"y":331,"width":358,"height":12}},{"id":"53429bef-7cb6-4cda-9b57-ec2336649349","block_type":"box","text":"of those investee companies negatively","page_number":227,"box":{"x":406,"y":349,"width":326,"height":12}},{"id":"307ec9e5-b3a3-4640-b082-f97013f651cb","block_type":"box","text":"affect those areas","page_number":227,"box":{"x":406,"y":366,"width":150,"height":10}},{"id":"bb6970a9-0968-4e75-9f24-52cc5db144e7","block_type":"box","text":"3.10%","page_number":227,"box":{"x":846,"y":332,"width":49,"height":9}},{"id":"d04f7013-ddbb-4f59-95e0-5a72630703f3","block_type":"box","text":"Board Gender","page_number":227,"box":{"x":225,"y":384,"width":117,"height":10}},{"id":"8f1fd49e-30f2-4ba2-9053-b707b2ded455","block_type":"box","text":"Diversity","page_number":227,"box":{"x":225,"y":402,"width":75,"height":12}},{"id":"d545720f-3ab2-4c58-b26f-aca97ec4b6db","block_type":"box","text":"Average ratio of female to male board","page_number":227,"box":{"x":405,"y":384,"width":317,"height":12}},{"id":"66059e9b-cd89-4f79-90d1-f3877a0a53ea","block_type":"box","text":"members in investee companies","page_number":227,"box":{"x":406,"y":402,"width":268,"height":12}},{"id":"2becf9f0-055f-470e-8912-af989ca437dc","block_type":"box","text":"22.41%","page_number":227,"box":{"x":836,"y":393,"width":59,"height":10}},{"id":"638d8cb0-4f1c-4219-97cf-7d308fe5268a","block_type":"box","text":"Data Sources and Methodology Disclaimer:","page_number":227,"box":{"x":215,"y":448,"width":364,"height":12}},{"id":"9f0d5dcc-840a-49be-9424-7759e55a7355","block_type":"box","text":"Please note: The accuracy of the data obtained during the course of the reference","page_number":227,"box":{"x":216,"y":476,"width":693,"height":12}},{"id":"bbf14c27-761c-4a08-9fd8-6695fd3e5bd2","block_type":"box","text":"period is reliant on: (i) data provided by third party data providers and investee","page_number":227,"box":{"x":215,"y":495,"width":694,"height":12}},{"id":"fad8867d-efdb-4c61-a41e-1fe3ae229ff0","block_type":"box","text":"companies; and (ii) AI and third party proprietary models. Data from third party data","page_number":227,"box":{"x":215,"y":513,"width":694,"height":13}},{"id":"4c6a17a3-d5be-4296-a1d9-0cc0cfd9c3f4","block_type":"box","text":"providers may be incomplete, inaccurate or unavailable. Where we seek to rely on","page_number":227,"box":{"x":215,"y":532,"width":694,"height":13}},{"id":"0b20984d-a6b0-4045-b3cb-e0280a39bdf1","block_type":"box","text":"proprietary models these may similarly rely on information which is incomplete,","page_number":227,"box":{"x":215,"y":551,"width":694,"height":12}},{"id":"15d62eb3-1b4a-44b1-b73d-243f6cfd4b14","block_type":"box","text":"inaccurate or unavailable. As a result, there is a risk that AI may, from time to time,","page_number":227,"box":{"x":215,"y":570,"width":694,"height":12}},{"id":"a1cb0d34-4e5d-4115-b0a1-09988b6fb84f","block_type":"box","text":"incorrectly represent a security, issuer, fund or index climate metrics. There is also a","page_number":227,"box":{"x":215,"y":589,"width":694,"height":12}},{"id":"2fa62a28-8ddd-4da8-ab6d-0e58df442016","block_type":"box","text":"risk that AI, or the third-party data providers on which we may depend, may not","page_number":227,"box":{"x":215,"y":607,"width":694,"height":13}},{"id":"d0dba957-a08e-435d-a166-94ecf96da76b","block_type":"box","text":"interpret or apply the relevant ESG characteristics or climate metrics correctly. AI","page_number":227,"box":{"x":215,"y":626,"width":694,"height":13}},{"id":"f365aa16-082f-4d37-be0a-adae256fff5b","block_type":"box","text":"does not warrant the fairness, accuracy or completeness of any data used, or","page_number":227,"box":{"x":215,"y":645,"width":694,"height":12}},{"id":"c48ede0a-d9fa-41d8-8fe7-8848edb639bf","block_type":"box","text":"assessment made, in connection with this template. Similarly, methodology changes","page_number":227,"box":{"x":215,"y":664,"width":694,"height":12}},{"id":"fa02c982-41e5-4487-8b79-b43bcdd6f5c2","block_type":"box","text":"from our third-party data providers may impact year-on-year data. Note that specific","page_number":227,"box":{"x":214,"y":683,"width":695,"height":12}},{"id":"09793506-4f19-457f-b476-8405c330a4f9","block_type":"box","text":"methodological changes are described in our annual PAI statement here:","page_number":227,"box":{"x":215,"y":701,"width":617,"height":13}},{"id":"ff20d5ff-3b1d-4322-b396-8ce399dc1627","block_type":"box","text":"Principal","page_number":227,"box":{"x":836,"y":701,"width":73,"height":13}},{"id":"5114985d-6315-4e2f-8d5a-0bda398ee0c9","block_type":"box","text":"Adverse Impact Statement (PAI)","page_number":227,"box":{"x":214,"y":720,"width":261,"height":12}},{"id":"ed2a2b1e-006f-492d-8982-ffe3d65f8dce","block_type":"box","text":"We have reported greenhouse gas emissions data and related carbon footprint and","page_number":227,"box":{"x":214,"y":748,"width":695,"height":13}},{"id":"e4cecfb6-ee07-4cb9-9bf7-f03f39e1bcbb","block_type":"box","text":"intensity metrics covering Scope 1 (direct), Scope 2 (indirect) and Scope 3 (from a","page_number":227,"box":{"x":215,"y":767,"width":694,"height":12}},{"id":"9e8cd61c-0b4d-4e7f-b200-1370fce67c51","block_type":"box","text":"company’s value chain), of these Scope 3 is the least established and hardest to","page_number":227,"box":{"x":215,"y":786,"width":694,"height":12}},{"id":"dbcc6285-150e-41c3-9912-92aecaee699d","block_type":"box","text":"quantify and ideally we would want to ensure information we use is reliable before","page_number":227,"box":{"x":215,"y":805,"width":694,"height":12}},{"id":"67e3aa04-235f-4e5d-b92d-4a9582c725a1","block_type":"box","text":"we incorporate it into our reports, but the regulation stipulates Scope 3 should be","page_number":227,"box":{"x":214,"y":824,"width":695,"height":12}},{"id":"e2b738dd-6cb4-4783-b90f-0e25656d2b59","block_type":"box","text":"used and reported so we have done so based on the information we have available","page_number":227,"box":{"x":215,"y":842,"width":694,"height":13}},{"id":"f52cd675-4668-44d1-a14f-ed93fa20933c","block_type":"box","text":"including climate metrics partly based on estimates of emissions from our data","page_number":227,"box":{"x":215,"y":861,"width":694,"height":12}},{"id":"7bf284dc-f5df-4e19-9a1a-0c17d34a7531","block_type":"box","text":"providers.","page_number":227,"box":{"x":215,"y":880,"width":86,"height":12}},{"id":"bd6e2b72-b215-430f-958b-eb3e41d7dbbd","block_type":"box","text":"227","page_number":227,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"080440d9-a20b-42cf-af25-8236a311cd36","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":227,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"f541c6d2-5cd6-41cc-833b-a133dea66899","block_type":"box","text":"Aviva Investors: Internal","page_number":228,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"c4f025f9-0831-40c0-b7ad-f4a8c3284c21","block_type":"box","text":"…and compared to previous periods?","page_number":228,"box":{"x":286,"y":104,"width":287,"height":11}},{"id":"e8744fac-d5bc-4dbc-ac96-44b3ef751a10","block_type":"box","text":"Adverse","page_number":228,"box":{"x":224,"y":131,"width":72,"height":10}},{"id":"a1941e8d-f4fb-42e4-bcf5-de842e4bb9bf","block_type":"box","text":"sustainability","page_number":228,"box":{"x":224,"y":149,"width":116,"height":12}},{"id":"6e3c0529-88b0-4bdd-9981-ade15e8cf1d2","block_type":"box","text":"indicator","page_number":228,"box":{"x":224,"y":166,"width":79,"height":10}},{"id":"33796b0c-b172-4caa-b0f7-350715b25661","block_type":"box","text":"Metric","page_number":228,"box":{"x":382,"y":149,"width":58,"height":10}},{"id":"c9842172-103f-4056-bc08-7ca39c5c9380","block_type":"box","text":"2024","page_number":228,"box":{"x":665,"y":132,"width":44,"height":9}},{"id":"30d1c1b6-eec1-4384-8173-312733376a6f","block_type":"box","text":"Annual","page_number":228,"box":{"x":664,"y":149,"width":64,"height":10}},{"id":"35fea5ca-1653-4fb7-842f-e82478506072","block_type":"box","text":"Average","page_number":228,"box":{"x":664,"y":167,"width":73,"height":11}},{"id":"ec0f89e8-4966-4270-abbc-45f33ebf1139","block_type":"box","text":"2025 Annual","page_number":228,"box":{"x":782,"y":140,"width":109,"height":10}},{"id":"90fc7af4-f021-4b63-98ad-e709c77666d8","block_type":"box","text":"Average","page_number":228,"box":{"x":781,"y":158,"width":73,"height":12}},{"id":"de9e4d3e-4c5c-4bd6-9bef-df0e2d4f94d6","block_type":"box","text":"GHG Emissions","page_number":228,"box":{"x":224,"y":271,"width":127,"height":10}},{"id":"0e9644b5-ad14-4c5c-a332-bbb8b2880a40","block_type":"box","text":"Scope 1 GHG emissions 77,767.79 55,091.27","page_number":228,"box":{"x":381,"y":236,"width":514,"height":12}},{"id":"ab2d9175-2897-4f55-b039-da6302cebe64","block_type":"box","text":"Scope 2 GHG emissions 43,024.62 38,657.71","page_number":228,"box":{"x":381,"y":314,"width":513,"height":12}},{"id":"c113cdf6-4343-454f-b5db-be41428095f0","block_type":"box","text":"Scope 3 GHG emissions 541,183.22 529,358.53","page_number":228,"box":{"x":381,"y":340,"width":513,"height":12}},{"id":"f597ffb2-02d2-42b6-942d-58a6a7a87eb9","block_type":"box","text":"Total GHG emissions","page_number":228,"box":{"x":381,"y":358,"width":173,"height":10}},{"id":"9a5a6758-4be2-4d4c-b008-0c9dc988236e","block_type":"box","text":"658,351.17 622,412.37","page_number":228,"box":{"x":665,"y":358,"width":230,"height":12}},{"id":"cd401416-00f3-4a45-91ab-dedf8d97b15e","block_type":"box","text":"Carbon","page_number":228,"box":{"x":224,"y":376,"width":63,"height":10}},{"id":"ed5d2c18-abc8-4b87-9031-b80a01aa7613","block_type":"box","text":"Footprint","page_number":228,"box":{"x":225,"y":394,"width":80,"height":11}},{"id":"446c3015-8461-4b00-bb56-a5733043fa91","block_type":"box","text":"Carbon footprint","page_number":228,"box":{"x":381,"y":385,"width":142,"height":12}},{"id":"c1a8d6f8-e2e6-4e12-b27c-e5e18a3f6078","block_type":"box","text":"491.75 472.1696514","page_number":228,"box":{"x":664,"y":385,"width":231,"height":9}},{"id":"91650c2d-34e4-4972-833c-613850bdecf1","block_type":"box","text":"GHG Intensity of","page_number":228,"box":{"x":224,"y":411,"width":139,"height":13}},{"id":"62643372-abc5-41cb-9f04-a8f1ddc82baa","block_type":"box","text":"investee","page_number":228,"box":{"x":225,"y":429,"width":72,"height":10}},{"id":"29b1091e-313f-4f1d-a5ac-21008211f415","block_type":"box","text":"companies","page_number":228,"box":{"x":224,"y":447,"width":93,"height":11}},{"id":"4ed72994-3c5e-440e-8a3f-999d6d2c7d4d","block_type":"box","text":"GHG intensity of investee","page_number":228,"box":{"x":381,"y":420,"width":213,"height":12}},{"id":"301b8da7-de87-4e26-bf7f-294fbe42345a","block_type":"box","text":"companies","page_number":228,"box":{"x":381,"y":438,"width":93,"height":12}},{"id":"d6dbb216-e107-4eeb-a5a0-2478c6ab350c","block_type":"box","text":"977.95 1,093.624086","page_number":228,"box":{"x":665,"y":429,"width":230,"height":11}},{"id":"33c18015-f40a-41e9-a357-4b62eceeff46","block_type":"box","text":"Exposure to","page_number":228,"box":{"x":225,"y":465,"width":100,"height":11}},{"id":"674c2262-c0b1-4c8b-b9c5-e8cd0f719c2b","block_type":"box","text":"companies","page_number":228,"box":{"x":224,"y":482,"width":93,"height":12}},{"id":"f945ac57-6f23-4d72-a4d1-dd64310b3f3a","block_type":"box","text":"active in the","page_number":228,"box":{"x":224,"y":499,"width":105,"height":10}},{"id":"e8b38e65-3ff4-4cba-be12-56184f767ed3","block_type":"box","text":"fossil fuel sector","page_number":228,"box":{"x":224,"y":516,"width":137,"height":10}},{"id":"e6266cad-57c5-472e-89be-4c09775ee9a1","block_type":"box","text":"Share of investments in","page_number":228,"box":{"x":381,"y":473,"width":197,"height":10}},{"id":"225deb06-6634-438a-a5c5-d14610e085da","block_type":"box","text":"companies active in the fossil","page_number":228,"box":{"x":381,"y":490,"width":244,"height":12}},{"id":"83c6a526-1fb6-4378-9167-c734566ea0b3","block_type":"box","text":"fuel sector","page_number":228,"box":{"x":381,"y":508,"width":91,"height":9}},{"id":"2511c29b-d3d6-4acc-9f82-19c1c2ca28b7","block_type":"box","text":"8.14%","page_number":228,"box":{"x":665,"y":491,"width":54,"height":9}},{"id":"c2737af1-e3cd-4bed-a1d8-b379d80e5b52","block_type":"box","text":"7.21%","page_number":228,"box":{"x":846,"y":491,"width":49,"height":9}},{"id":"3c7749df-6811-4895-aec2-3666a90e3d47","block_type":"box","text":"Share of non\u0002","page_number":228,"box":{"x":224,"y":560,"width":109,"height":10}},{"id":"8af1229e-8b96-4022-93e9-4bec30e7ffc0","block_type":"box","text":"renewable","page_number":228,"box":{"x":225,"y":578,"width":90,"height":10}},{"id":"c73977c9-a94d-4172-b0e5-6f6d11f82e98","block_type":"box","text":"energy","page_number":228,"box":{"x":224,"y":598,"width":60,"height":9}},{"id":"d19c82c2-a021-4778-a4e0-76aaf9e382dd","block_type":"box","text":"consumption","page_number":228,"box":{"x":224,"y":613,"width":112,"height":12}},{"id":"7d6a931c-a2ba-4640-9779-42e01fa30e70","block_type":"box","text":"and production","page_number":228,"box":{"x":224,"y":630,"width":130,"height":12}},{"id":"e9751b38-b96a-4af6-b28c-036bc63ec90f","block_type":"box","text":"Share of non-renewable energy","page_number":228,"box":{"x":381,"y":534,"width":263,"height":13}},{"id":"3e45c084-551f-4b41-a763-159e5df2d114","block_type":"box","text":"consumption and non\u0002","page_number":228,"box":{"x":381,"y":552,"width":184,"height":12}},{"id":"8e9cedf6-0490-475a-868c-f16d3ed3b9ca","block_type":"box","text":"renewable energy production of","page_number":228,"box":{"x":382,"y":569,"width":267,"height":12}},{"id":"655085b0-0fce-4242-a5b5-6dc90642a248","block_type":"box","text":"investee companies from non\u0002","page_number":228,"box":{"x":382,"y":586,"width":247,"height":13}},{"id":"1a88f7de-a66e-4576-860f-df036aa0c4d3","block_type":"box","text":"renewable energy sources","page_number":228,"box":{"x":382,"y":604,"width":218,"height":12}},{"id":"3a04ffe4-ed8b-44d0-a98a-2430450e02d5","block_type":"box","text":"compared to renewable energy","page_number":228,"box":{"x":381,"y":621,"width":262,"height":13}},{"id":"4f92eb22-8da3-4b5b-bbd6-1e794c17bcd4","block_type":"box","text":"sources, expressed as a","page_number":228,"box":{"x":381,"y":639,"width":196,"height":12}},{"id":"3c57cc60-3ff2-4e24-af95-956b79f2954f","block_type":"box","text":"percentage","page_number":228,"box":{"x":382,"y":657,"width":96,"height":11}},{"id":"16da31b9-ca59-4b87-8d6a-3ad9eedbbc9b","block_type":"box","text":"83.38% 83.94%","page_number":228,"box":{"x":665,"y":596,"width":230,"height":9}},{"id":"4dbc00d8-a4d6-4bdf-a995-cc3dbb90585b","block_type":"box","text":"Energy","page_number":228,"box":{"x":225,"y":675,"width":59,"height":11}},{"id":"4e1e1988-8627-428c-8b65-3ae12537d134","block_type":"box","text":"consumption","page_number":228,"box":{"x":224,"y":692,"width":112,"height":12}},{"id":"928547ce-4a4f-47f5-b861-6139acafe7ad","block_type":"box","text":"intensity per","page_number":228,"box":{"x":225,"y":709,"width":106,"height":12}},{"id":"56f32c95-0a9d-46c9-a6fe-7cc405cef714","block_type":"box","text":"high impact","page_number":228,"box":{"x":225,"y":726,"width":99,"height":12}},{"id":"6895f4b3-84ca-4cac-a6d9-2e6eb7f042ba","block_type":"box","text":"climate sector","page_number":228,"box":{"x":224,"y":744,"width":120,"height":10}},{"id":"d7821a30-61cf-458f-8181-a03377835acb","block_type":"box","text":"Energy consumption in GWh","page_number":228,"box":{"x":382,"y":683,"width":237,"height":12}},{"id":"e388ac8c-21ab-4528-bb0a-a137139e45e9","block_type":"box","text":"per million EUR of revenue of","page_number":228,"box":{"x":382,"y":700,"width":244,"height":12}},{"id":"79e70c49-e8ea-41e4-a397-2b029d9a0486","block_type":"box","text":"investee companies, per high","page_number":228,"box":{"x":382,"y":718,"width":243,"height":12}},{"id":"abbe1b56-898d-43f2-a52b-64166968183b","block_type":"box","text":"impact climate sector","page_number":228,"box":{"x":382,"y":735,"width":180,"height":12}},{"id":"24394f9c-8e5e-4838-98b5-5ac4478d11a5","block_type":"box","text":"0.59 0.76","page_number":228,"box":{"x":665,"y":709,"width":230,"height":10}},{"id":"94393a36-5430-47cf-a9b3-7381be63533f","block_type":"box","text":"Activities","page_number":228,"box":{"x":224,"y":780,"width":79,"height":9}},{"id":"e15cc091-cd4e-48be-a766-65da895f6e2b","block_type":"box","text":"negatively","page_number":228,"box":{"x":225,"y":796,"width":87,"height":13}},{"id":"ced50522-499d-471e-bc71-29bfd2497f9c","block_type":"box","text":"affecting","page_number":228,"box":{"x":224,"y":814,"width":76,"height":12}},{"id":"54810852-75f2-41e7-a8b9-30955f1fbbb9","block_type":"box","text":"biodiversity\u0002","page_number":228,"box":{"x":225,"y":831,"width":100,"height":12}},{"id":"c9be4bc0-0777-423d-9f69-6789d8afc963","block_type":"box","text":"sensitive areas","page_number":228,"box":{"x":224,"y":849,"width":125,"height":9}},{"id":"de240e8c-5634-4eee-9beb-6a007d7098e5","block_type":"box","text":"Share of investments in","page_number":228,"box":{"x":381,"y":762,"width":197,"height":9}},{"id":"98e08251-ca86-4509-b575-dd52c7a9e766","block_type":"box","text":"investee companies with","page_number":228,"box":{"x":382,"y":779,"width":206,"height":12}},{"id":"654e6763-eeb3-4b5a-8564-34e704100d87","block_type":"box","text":"sites/operations located in or","page_number":228,"box":{"x":381,"y":796,"width":245,"height":13}},{"id":"ffbc6626-deae-49c4-aa8b-9e51f002f66c","block_type":"box","text":"near to biodiversity sensitive","page_number":228,"box":{"x":382,"y":814,"width":239,"height":12}},{"id":"2b0bb670-c6b9-401a-993d-878ac7e28944","block_type":"box","text":"areas where activities of those","page_number":228,"box":{"x":381,"y":831,"width":254,"height":10}},{"id":"ba6c8b7d-7228-421b-964f-5715e1ff0e4d","block_type":"box","text":"investee companies negatively","page_number":228,"box":{"x":382,"y":849,"width":254,"height":12}},{"id":"827275f1-20c8-456c-8a04-fbc0ea5862e5","block_type":"box","text":"affect those areas","page_number":228,"box":{"x":381,"y":866,"width":151,"height":10}},{"id":"ef5a6ff9-3571-4db6-bf80-3e1fbea4c770","block_type":"box","text":"4.41%","page_number":228,"box":{"x":664,"y":814,"width":55,"height":10}},{"id":"ebb11e7d-ca59-4df0-bbfe-4a1a219fed92","block_type":"box","text":"3.10%","page_number":228,"box":{"x":846,"y":814,"width":49,"height":10}},{"id":"7322733a-d550-4d46-b005-f0410a7994c8","block_type":"box","text":"228","page_number":228,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"8abcaa3d-c165-4570-8311-31feb48fd340","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":228,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"38384c74-9489-4b78-b4b2-ab3e40d5aec3","block_type":"box","text":"Aviva Investors: Internal","page_number":229,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"a0469a33-ae87-44c1-9afd-535ce9df1f3c","block_type":"box","text":"Board Gender","page_number":229,"box":{"x":225,"y":113,"width":117,"height":9}},{"id":"200c2830-1272-4f75-9ee1-df42a2333c9f","block_type":"box","text":"Diversity","page_number":229,"box":{"x":225,"y":131,"width":75,"height":11}},{"id":"ad8fa6fa-ce18-43ed-86ee-30759a9e15b0","block_type":"box","text":"Average ratio of female to male","page_number":229,"box":{"x":381,"y":104,"width":264,"height":12}},{"id":"698d257e-a000-4ca9-9504-9b30f418791e","block_type":"box","text":"board members in investee","page_number":229,"box":{"x":382,"y":121,"width":227,"height":10}},{"id":"c22ab376-130d-43b8-a2f9-319c59086031","block_type":"box","text":"companies","page_number":229,"box":{"x":381,"y":139,"width":93,"height":12}},{"id":"3884c5b1-b275-475f-b4f7-609351c05643","block_type":"box","text":"20.18%","page_number":229,"box":{"x":665,"y":122,"width":64,"height":9}},{"id":"c8f45784-6655-45a4-bcd9-dc3e7a23601f","block_type":"box","text":"22.41%","page_number":229,"box":{"x":836,"y":122,"width":59,"height":9}},{"id":"080f40dc-f2a1-45c3-acbd-aac65584dfc1","block_type":"box","text":"What were the objectives of the sustainable investments that the financial","page_number":229,"box":{"x":287,"y":210,"width":622,"height":12}},{"id":"6795666a-dd21-4e2f-b06a-1e66e85d0623","block_type":"box","text":"product partially made and how did the sustainable investment contribute","page_number":229,"box":{"x":285,"y":229,"width":624,"height":12}},{"id":"46754072-baba-4965-9407-1560b24c3f85","block_type":"box","text":"to such objectives?","page_number":229,"box":{"x":286,"y":248,"width":157,"height":12}},{"id":"ec72a928-7ed3-4f91-83c0-eaeffd4d1938","block_type":"box","text":"N","page_number":229,"box":{"x":287,"y":277,"width":10,"height":9}},{"id":"2bc10540-6b50-4c21-811c-7e3b8f14b260","block_type":"box","text":"/A","page_number":229,"box":{"x":299,"y":275,"width":24,"height":13}},{"id":"d158aa31-2700-4416-9685-1b018f657f49","block_type":"box","text":"How did the sustainable investments that the financial product partially","page_number":229,"box":{"x":286,"y":304,"width":623,"height":13}},{"id":"55a41df5-87da-4577-9510-62efe5ed1e66","block_type":"box","text":"made not cause significant harm to any environmental or social","page_number":229,"box":{"x":286,"y":323,"width":623,"height":12}},{"id":"e5edb146-8c28-49c0-ba00-e0a37f4bb95c","block_type":"box","text":"sustainable investment objective?","page_number":229,"box":{"x":286,"y":342,"width":288,"height":12}},{"id":"93050491-4c36-4f40-8d74-1c1fc9241c26","block_type":"box","text":"N/A","page_number":229,"box":{"x":287,"y":370,"width":36,"height":12}},{"id":"71f223db-5fa3-46d3-b35c-688a49d8a257","block_type":"box","text":"H","page_number":229,"box":{"x":322,"y":399,"width":12,"height":9}},{"id":"1606fa17-3cf3-4dcf-8bc7-2c6c5321745a","block_type":"box","text":"ow were the indicators for adverse impacts on sustainability factors","page_number":229,"box":{"x":334,"y":398,"width":575,"height":13}},{"id":"ec483709-cf50-4db3-bb17-42a6356feb95","block_type":"box","text":"taken into account?","page_number":229,"box":{"x":322,"y":416,"width":165,"height":10}},{"id":"8201200d-54f3-4cec-ac22-583af2757d9b","block_type":"box","text":"N/A","page_number":229,"box":{"x":276,"y":447,"width":35,"height":12}},{"id":"5231e936-d818-4b53-8777-ce0e95da2ade","block_type":"box","text":"Were sustainable investments aligned with the OECD Guidelines for","page_number":229,"box":{"x":323,"y":479,"width":586,"height":12}},{"id":"69b68c11-48f0-4a61-b6e1-f6b7092907ae","block_type":"box","text":"Multinational Enterprises and the UN Guiding Principles on Business and","page_number":229,"box":{"x":322,"y":496,"width":587,"height":13}},{"id":"2c7863aa-9709-4470-8be8-9366a998a8ec","block_type":"box","text":"Human Rights? Details:","page_number":229,"box":{"x":322,"y":514,"width":195,"height":12}},{"id":"ef5b315d-1184-4e8b-8f23-e2aefbcf7ec7","block_type":"box","text":"N/A","page_number":229,"box":{"x":276,"y":756,"width":32,"height":11}},{"id":"b0bf2cda-9038-4ab8-8dc6-0e5e7c0002bc","block_type":"box","text":"How did this financial product consider principal adverse impacts on","page_number":229,"box":{"x":243,"y":817,"width":575,"height":12}},{"id":"cc80e91f-453b-4f44-9373-b4e13777d380","block_type":"box","text":"sustainability factors?","page_number":229,"box":{"x":242,"y":836,"width":188,"height":12}},{"id":"7d099719-3dcb-4638-a971-9353ed4134e6","block_type":"box","text":"The Sub-Fund does consider the following three principle adverse impacts","page_number":229,"box":{"x":242,"y":864,"width":610,"height":12}},{"id":"b457253c-34c6-4ddd-8fe6-a17b3846c590","block_type":"box","text":"indicators which are excluded in accordance with certain revenue thresholds","page_number":229,"box":{"x":239,"y":883,"width":631,"height":10}},{"id":"0577f284-23d8-40b9-a659-ce1b05093892","block_type":"box","text":"The EU Taxonomy sets out a “do not significant harm” principle by which","page_number":229,"box":{"x":276,"y":554,"width":547,"height":12}},{"id":"b1259788-d006-49b1-afbb-20f475dbe654","block_type":"box","text":"Taxonomy-aligned investments should not significantly harm EU Taxonomy","page_number":229,"box":{"x":276,"y":570,"width":565,"height":12}},{"id":"8ce24a53-5e1d-4bf1-b3c3-ce7e047652d8","block_type":"box","text":"objectives and is accompanied by specific Union criteria.","page_number":229,"box":{"x":275,"y":586,"width":423,"height":12}},{"id":"c4147847-a2ed-4419-af34-4b90474381ec","block_type":"box","text":"The “do no significant harm” principle applies only to those investments","page_number":229,"box":{"x":275,"y":618,"width":617,"height":12}},{"id":"028e7db6-d2f8-4f63-b7ef-49abceec7a84","block_type":"box","text":"underlying the financial product that take into account the EU criteria for","page_number":229,"box":{"x":276,"y":634,"width":616,"height":12}},{"id":"5824d466-f102-444e-b207-fe559bf0e335","block_type":"box","text":"environmentally sustainable economic activities. The investments underlying the","page_number":229,"box":{"x":275,"y":650,"width":617,"height":12}},{"id":"305110ac-61c2-46ec-8b37-d617922248a2","block_type":"box","text":"remaining portion of this financial product do not take into account the EU criteria","page_number":229,"box":{"x":276,"y":666,"width":616,"height":11}},{"id":"c73830e4-be86-4689-8c33-4734d5c25af4","block_type":"box","text":"for environmentally sustainable economic activities.","page_number":229,"box":{"x":275,"y":682,"width":395,"height":11}},{"id":"45dfd75f-9445-42b0-b133-856d9ff22bb7","block_type":"box","text":"Any other sustainable investments must also not significantly harm any","page_number":229,"box":{"x":278,"y":714,"width":614,"height":11}},{"id":"6709e257-3622-49fc-98ac-666ac7941f4c","block_type":"box","text":"environmental or social objectives.","page_number":229,"box":{"x":275,"y":730,"width":263,"height":11}},{"id":"2b6e5a42-45b7-4a75-ac25-f561085e3019","block_type":"box","text":"229","page_number":229,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"30f2168f-1e2f-4f6a-a517-e66f4f9c24d2","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":229,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"e89307c1-6ad2-4186-9c30-dc8658997da0","block_type":"box","text":"Aviva Investors: Internal","page_number":230,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"76e48c97-50ff-48b8-b797-855efaaa868d","block_type":"box","text":"(maximum estimated percentage of revenue), as detailed in the Investment","page_number":230,"box":{"x":239,"y":104,"width":623,"height":12}},{"id":"9717fcce-b7bd-4f8c-be0e-bce8a7be5533","block_type":"box","text":"Manager’s Baseline Exclusions Policy and as captured below:","page_number":230,"box":{"x":239,"y":123,"width":500,"height":12}},{"id":"11480249-af68-4b09-bc82-7a55275a3ef6","block_type":"box","text":"1. Controversial Weapons: revenue threshold 0%, including nuclear","page_number":230,"box":{"x":276,"y":151,"width":554,"height":12}},{"id":"e026a3c5-d273-4744-94d7-54ad53602a82","block_type":"box","text":"weapons","page_number":230,"box":{"x":275,"y":173,"width":73,"height":9}},{"id":"4be0bbdf-a3f0-44b9-af0c-2e60f1757d75","block_type":"box","text":"14","page_number":230,"box":{"x":349,"y":170,"width":11,"height":5}},{"id":"4dd412a6-34ac-43ce-b2a7-158daac8223e","block_type":"box","text":"2. Violations of UN Global Compact Principles and OECD Guidelines: revenue","page_number":230,"box":{"x":276,"y":198,"width":630,"height":12}},{"id":"caa3c28b-912e-48fb-b591-1324fce0b687","block_type":"box","text":"threshold n/a","page_number":230,"box":{"x":275,"y":216,"width":115,"height":12}},{"id":"9da29f6e-df19-4b20-8b18-759a924842ce","block_type":"box","text":"3. Companies active in the Fossil Fuel sector: revenue threshold 5% for","page_number":230,"box":{"x":275,"y":245,"width":582,"height":12}},{"id":"e281a08a-669c-4670-b639-ff247e8d735a","block_type":"box","text":"Thermal Coal and 10% for Non-conventional fossil fuels (arctic oil and tar","page_number":230,"box":{"x":275,"y":264,"width":601,"height":12}},{"id":"d22eac3d-cfa0-45b4-9b7d-8e134a2a6fa6","block_type":"box","text":"sands)","page_number":230,"box":{"x":275,"y":282,"width":51,"height":13}},{"id":"071c1374-cee0-4c75-bf22-289692d86584","block_type":"box","text":"15","page_number":230,"box":{"x":328,"y":282,"width":10,"height":6}},{"id":"d82c2473-efd0-458a-8fe2-6a7731340eb5","block_type":"box","text":"More broadly, PAIs are available in portfolio management systems, and the","page_number":230,"box":{"x":239,"y":311,"width":620,"height":12}},{"id":"3932281e-64bf-4174-accb-c29a8a387f40","block_type":"box","text":"Investment Manager considers these indicators alongside all other relevant ESG","page_number":230,"box":{"x":239,"y":330,"width":657,"height":12}},{"id":"bea209db-2a76-4f17-ae95-59329c86d0f4","block_type":"box","text":"and financial metrics that inform its assessment of sustainability risk. For more","page_number":230,"box":{"x":239,"y":348,"width":647,"height":13}},{"id":"f6f5887a-e46f-4cb0-a4b3-62b01eaa5068","block_type":"box","text":"information on how Aviva Investors integrates PAIs, please consult Aviva","page_number":230,"box":{"x":239,"y":367,"width":597,"height":13}},{"id":"7e4412df-7c63-41ba-829d-029769aa7145","block_type":"box","text":"Investors Public Markets – Principle Adverse Impact Statement which is available","page_number":230,"box":{"x":239,"y":386,"width":665,"height":12}},{"id":"25d77a20-25e6-47b6-bd1f-d8dd30255f2e","block_type":"box","text":"at:","page_number":230,"box":{"x":239,"y":406,"width":25,"height":9}},{"id":"052eb147-38b9-46fd-af13-826c0b78ab32","block_type":"box","text":"https://www.avivainvestors.com/en-lu/capabilities/su","page_number":230,"box":{"x":266,"y":404,"width":442,"height":13}},{"id":"d5aa141b-2793-4b84-a17f-9aeb75696658","block_type":"box","text":"stainable-finance\u0002","page_number":230,"box":{"x":710,"y":405,"width":145,"height":10}},{"id":"3afda4e2-8cc1-46a0-9aab-cc7a0d048edb","block_type":"box","text":"disclosure-regulation/","page_number":230,"box":{"x":239,"y":423,"width":179,"height":13}},{"id":"e3df8eba-0656-44b2-b78a-74847424c79e","block_type":"box","text":"What were the top investments of this financial product?","page_number":230,"box":{"x":243,"y":480,"width":483,"height":12}},{"id":"4d590bc0-6bae-430c-a907-fe616d938f0c","block_type":"box","text":"Largest Investment","page_number":230,"box":{"x":224,"y":537,"width":150,"height":11}},{"id":"89732b3c-7bb5-4751-b682-1b615b3c3d64","block_type":"box","text":"Sector","page_number":230,"box":{"x":545,"y":537,"width":52,"height":8}},{"id":"8378f168-9d2c-4598-bbca-0ea4619b83a5","block_type":"box","text":"%","page_number":230,"box":{"x":688,"y":521,"width":17,"height":9}},{"id":"ce377250-be3d-41c2-9313-2db489451cf2","block_type":"box","text":"Assets Country","page_number":230,"box":{"x":688,"y":537,"width":137,"height":11}},{"id":"0e6b1b9d-984f-4db7-acaf-d98ca7d1ee99","block_type":"box","text":"TAIWAN SEMICONDUCTOR","page_number":230,"box":{"x":223,"y":553,"width":208,"height":9}},{"id":"39448ce0-89c5-4442-9a5e-d7462dd43358","block_type":"box","text":"MANUFACTURING","page_number":230,"box":{"x":225,"y":569,"width":141,"height":9}},{"id":"83f27ddf-a9fb-47e6-b981-e189e6cb9f22","block_type":"box","text":"Information","page_number":230,"box":{"x":546,"y":553,"width":93,"height":9}},{"id":"b2de0e8d-024c-4acf-8b48-68bbe27ff836","block_type":"box","text":"Technology","page_number":230,"box":{"x":545,"y":569,"width":90,"height":11}},{"id":"298b158c-b2b7-458f-9c06-9b467cc2c27c","block_type":"box","text":"9.10%","page_number":230,"box":{"x":696,"y":561,"width":44,"height":9}},{"id":"e9521fbe-0257-45e7-85a0-05a09f8bf7a2","block_type":"box","text":"Taiwan (Republic","page_number":230,"box":{"x":759,"y":553,"width":133,"height":11}},{"id":"ac932b22-a058-4e1b-a588-9a74f24460b5","block_type":"box","text":"of China)","page_number":230,"box":{"x":760,"y":569,"width":71,"height":11}},{"id":"cbae4837-becf-455c-b134-bdd0d7dfebd7","block_type":"box","text":"TENCENT HOLDINGS LTD","page_number":230,"box":{"x":223,"y":585,"width":185,"height":9}},{"id":"93b423d4-fe52-40e2-9b76-4291ec9748d5","block_type":"box","text":"Communication","page_number":230,"box":{"x":546,"y":585,"width":117,"height":9}},{"id":"1357e530-080c-4fe7-8e27-fbe9e361303c","block_type":"box","text":"5.45%","page_number":230,"box":{"x":696,"y":585,"width":44,"height":9}},{"id":"6912e9d1-f8d1-423d-ad0a-226b199dcbba","block_type":"box","text":"China","page_number":230,"box":{"x":760,"y":585,"width":40,"height":9}},{"id":"31c2381d-0e3b-4662-9009-a4bdba7f116b","block_type":"box","text":"SAMSUNG ELECTRONICS LTD","page_number":230,"box":{"x":224,"y":617,"width":221,"height":9}},{"id":"24549573-345c-43f2-a375-0ab09822e39d","block_type":"box","text":"Information","page_number":230,"box":{"x":546,"y":601,"width":93,"height":9}},{"id":"ca6f6783-b405-4de1-8e73-312cfa534991","block_type":"box","text":"Technology","page_number":230,"box":{"x":545,"y":617,"width":90,"height":11}},{"id":"b9da8987-8624-4f73-9a9b-6c66c99c11f1","block_type":"box","text":"4.19%","page_number":230,"box":{"x":695,"y":609,"width":45,"height":9}},{"id":"1bd9f4db-9de2-4e86-a4e2-0c1954f321eb","block_type":"box","text":"Korea (South),","page_number":230,"box":{"x":761,"y":601,"width":110,"height":11}},{"id":"dfe244d7-ba5e-44ac-a8d1-daee9c1cd954","block_type":"box","text":"Republic of","page_number":230,"box":{"x":761,"y":617,"width":87,"height":11}},{"id":"6a741c90-bd24-4926-8571-1790fe835383","block_type":"box","text":"ISHARES MSCI TAIWAN UCITS ETF USD","page_number":230,"box":{"x":225,"y":633,"width":285,"height":9}},{"id":"3da2b2f8-4d16-4bf3-a3f2-280d34ec937e","block_type":"box","text":"Financials","page_number":230,"box":{"x":546,"y":633,"width":71,"height":9}},{"id":"3f001851-945f-42f9-a3e7-d7faa8ca57d4","block_type":"box","text":"4.03%","page_number":230,"box":{"x":695,"y":633,"width":45,"height":9}},{"id":"71a5a853-3bd6-4691-80bb-602d0ab80237","block_type":"box","text":"Ireland","page_number":230,"box":{"x":761,"y":633,"width":50,"height":9}},{"id":"a23cabe4-97ef-4099-b035-9075312d6b8a","block_type":"box","text":"ALIBABA GROUP","page_number":230,"box":{"x":223,"y":649,"width":128,"height":9}},{"id":"76f17401-1f95-4f50-8dfc-170feaca8e93","block_type":"box","text":"HOLDING ADR","page_number":230,"box":{"x":353,"y":649,"width":110,"height":9}},{"id":"642c5dec-e951-4eff-b4be-5d74fe944220","block_type":"box","text":"REPRESEN","page_number":230,"box":{"x":225,"y":665,"width":79,"height":9}},{"id":"094ce988-b89e-43eb-a0b5-35ca3503fdcd","block_type":"box","text":"Consumer","page_number":230,"box":{"x":546,"y":649,"width":80,"height":9}},{"id":"a46af2af-2977-4863-a35d-ef60285863e6","block_type":"box","text":"Discretionary","page_number":230,"box":{"x":546,"y":665,"width":103,"height":11}},{"id":"970a2d5c-85b5-4ce2-8530-33e8327b908b","block_type":"box","text":"3.41%","page_number":230,"box":{"x":696,"y":657,"width":44,"height":9}},{"id":"6c55336e-04c7-4253-87a1-1582171dbedc","block_type":"box","text":"China","page_number":230,"box":{"x":760,"y":665,"width":46,"height":9}},{"id":"b3f88597-b79c-4049-a448-6e3d8c0c5087","block_type":"box","text":"HDFC BANK LTD","page_number":230,"box":{"x":225,"y":681,"width":117,"height":9}},{"id":"ee51f50a-e1b7-47b2-8174-bf0190d4cbf2","block_type":"box","text":"Financials","page_number":230,"box":{"x":546,"y":681,"width":71,"height":9}},{"id":"e7a99f89-b3c0-4fcc-ac7f-a8afe460642d","block_type":"box","text":"2.68%","page_number":230,"box":{"x":696,"y":681,"width":44,"height":9}},{"id":"c307c92e-c83c-4bf3-9558-6b822ff7986c","block_type":"box","text":"India","page_number":230,"box":{"x":761,"y":681,"width":34,"height":9}},{"id":"97695bed-aac1-46e9-9706-57f1cf085094","block_type":"box","text":"ISHARES MSCI SAUDI ARABIA CAPPED U","page_number":230,"box":{"x":225,"y":697,"width":295,"height":8}},{"id":"a53ac9c8-afad-4f0b-8431-b1f3b81e9979","block_type":"box","text":"Financials","page_number":230,"box":{"x":546,"y":696,"width":71,"height":9}},{"id":"9f5f1480-2d30-4edb-84bd-b6a32762f229","block_type":"box","text":"2.41%","page_number":230,"box":{"x":696,"y":697,"width":44,"height":9}},{"id":"b24d1c13-6dc5-4035-9ca5-d695b2e09b9c","block_type":"box","text":"Ireland","page_number":230,"box":{"x":761,"y":696,"width":50,"height":9}},{"id":"ee31f624-af74-42db-871c-df1dcd2edde0","block_type":"box","text":"RELIANCE INDUSTRIES LTD","page_number":230,"box":{"x":225,"y":713,"width":196,"height":8}},{"id":"fb21c87a-073c-4da3-8871-2c950127765c","block_type":"box","text":"Energy","page_number":230,"box":{"x":546,"y":713,"width":50,"height":11}},{"id":"b4fe4287-9fa7-4448-9c91-e3992981a7f3","block_type":"box","text":"2.38%","page_number":230,"box":{"x":696,"y":713,"width":44,"height":8}},{"id":"41b00084-961f-4fbc-b346-1f779e32ce8c","block_type":"box","text":"India","page_number":230,"box":{"x":761,"y":712,"width":34,"height":9}},{"id":"690cc653-3394-4540-82e6-c29f5c77d551","block_type":"box","text":"CHINA CONSTRUCTION BANK CORP H","page_number":230,"box":{"x":224,"y":729,"width":280,"height":8}},{"id":"1120c9b4-091b-437c-b5db-72f2185b61ca","block_type":"box","text":"Financials","page_number":230,"box":{"x":546,"y":728,"width":71,"height":9}},{"id":"0a290c99-fe6d-4b62-84ab-8ddf9d3f49e1","block_type":"box","text":"1.99%","page_number":230,"box":{"x":696,"y":729,"width":44,"height":8}},{"id":"64a89be7-ee32-4b03-9381-2d471857ad66","block_type":"box","text":"China","page_number":230,"box":{"x":760,"y":728,"width":40,"height":9}},{"id":"1cb1938e-f29f-4bc7-9d97-5c65825c0dcd","block_type":"box","text":"ICICI BANK LTD","page_number":230,"box":{"x":225,"y":745,"width":110,"height":8}},{"id":"c712f3d2-89ed-4258-8c59-6b9f04d0a7db","block_type":"box","text":"Financials","page_number":230,"box":{"x":546,"y":744,"width":71,"height":9}},{"id":"5a8fd800-b9d0-49c4-a65b-9a8f5c763bf4","block_type":"box","text":"1.76%","page_number":230,"box":{"x":696,"y":745,"width":44,"height":8}},{"id":"f0704db3-f53a-48ae-8e52-3a39f256f08f","block_type":"box","text":"India","page_number":230,"box":{"x":761,"y":744,"width":34,"height":9}},{"id":"d28649ea-df0e-46a8-acd3-e73beffec3cc","block_type":"box","text":"SK HYNIX INC","page_number":230,"box":{"x":224,"y":777,"width":103,"height":8}},{"id":"d3243907-0d11-4b4a-b3bd-763f31b258a1","block_type":"box","text":"Information","page_number":230,"box":{"x":546,"y":760,"width":93,"height":9}},{"id":"c7d1b55d-a1f5-469d-a3de-43ebee672304","block_type":"box","text":"Technology","page_number":230,"box":{"x":545,"y":776,"width":90,"height":11}},{"id":"429c67c7-8d29-4351-9602-c2559d3ecbfe","block_type":"box","text":"1.65%","page_number":230,"box":{"x":696,"y":769,"width":44,"height":8}},{"id":"77ee0f9f-d5d0-4689-bd36-0dc466c85dbc","block_type":"box","text":"Korea (South),","page_number":230,"box":{"x":761,"y":760,"width":110,"height":11}},{"id":"be438e76-d4f1-4bb7-a625-5a471f817f15","block_type":"box","text":"Republic of","page_number":230,"box":{"x":761,"y":776,"width":87,"height":11}},{"id":"4a946314-f78f-45a2-a08c-ea38c1576307","block_type":"box","text":"GBP CASH(Alpha Committed)","page_number":230,"box":{"x":224,"y":792,"width":217,"height":11}},{"id":"08f6baa3-5e05-4668-be17-5465eaa31d1a","block_type":"box","text":"Cash Securities","page_number":230,"box":{"x":546,"y":792,"width":111,"height":9}},{"id":"99b3ebad-25a8-4722-8dd1-a18eea231cd9","block_type":"box","text":"1.39%","page_number":230,"box":{"x":696,"y":792,"width":44,"height":9}},{"id":"11531991-023a-4ed9-9287-278a108ae414","block_type":"box","text":"United Kingdom","page_number":230,"box":{"x":761,"y":792,"width":118,"height":11}},{"id":"fc68eda7-5e3d-4309-9157-ce53c8b5cdb9","block_type":"box","text":"14","page_number":230,"box":{"x":215,"y":827,"width":10,"height":5}},{"id":"82cb2f39-3968-4aa4-8b20-dd400270b99c","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among","page_number":230,"box":{"x":229,"y":830,"width":634,"height":9}},{"id":"070acc05-77dd-4a31-bee1-c7fb87f63c09","block_type":"box","text":"others, development, production, use, maintenance, offering for sale, distribution, import or export, storage or","page_number":230,"box":{"x":215,"y":842,"width":681,"height":9}},{"id":"24cb3761-1dff-46b7-a829-7edf9e881521","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non","page_number":230,"box":{"x":214,"y":853,"width":631,"height":10}},{"id":"d227ed1d-1cc9-4d53-a159-5cee3aad4453","block_type":"box","text":"Proliferation of Nuclear Weapons (1970). \r\n1","page_number":230,"box":{"x":215,"y":865,"width":251,"height":10}},{"id":"f16a3989-5bc1-40d0-b601-150c91daf7a0","block_type":"box","text":"15","page_number":230,"box":{"x":215,"y":875,"width":10,"height":5}},{"id":"8dbe0a92-cc1a-442f-b29f-de32141349c1","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well","page_number":230,"box":{"x":230,"y":877,"width":637,"height":9}},{"id":"48afb98a-6225-4d55-9dd0-e0cde5350510","block_type":"box","text":"Below 2°C are an exception to these thresholds.","page_number":230,"box":{"x":215,"y":889,"width":292,"height":9}},{"id":"79109fb7-08f8-40e7-8aa9-793665cbe9d6","block_type":"box","text":"The list includes the","page_number":230,"box":{"x":8,"y":637,"width":135,"height":8}},{"id":"b702d617-4fb3-4da6-9686-4418ba8dd88f","block_type":"box","text":"investments","page_number":230,"box":{"x":9,"y":652,"width":81,"height":8}},{"id":"3caac12e-2035-4e4c-992a-e534ee09bc75","block_type":"box","text":"constituting","page_number":230,"box":{"x":8,"y":667,"width":81,"height":9}},{"id":"2bf7d7fb-1414-4dd8-ac38-876f23bc295d","block_type":"box","text":"the","page_number":230,"box":{"x":93,"y":666,"width":23,"height":8}},{"id":"4dc69e02-3cc2-49c8-b0fc-499bab8e621b","block_type":"box","text":"greatest proportion","page_number":230,"box":{"x":8,"y":681,"width":136,"height":10}},{"id":"671a61d3-f658-4120-9544-53c6852f43fc","block_type":"box","text":"of investments","page_number":230,"box":{"x":8,"y":695,"width":103,"height":8}},{"id":"8c3cf2a9-c83c-4fae-8271-832fca5e27d1","block_type":"box","text":"of","page_number":230,"box":{"x":116,"y":695,"width":13,"height":8}},{"id":"937453c7-8854-414b-ba31-5ebbfe84d84b","block_type":"box","text":"the financial product","page_number":230,"box":{"x":8,"y":710,"width":141,"height":10}},{"id":"3b2e0dd7-bc0f-4b3c-ba3b-55c87b2abaaf","block_type":"box","text":"during the reference","page_number":230,"box":{"x":8,"y":724,"width":139,"height":10}},{"id":"131c53e0-10af-42a5-ba06-d35714c86982","block_type":"box","text":"period which is: 1","page_number":230,"box":{"x":9,"y":739,"width":118,"height":10}},{"id":"6f4ab99b-5fde-49eb-a1fa-a590e13e0e26","block_type":"box","text":"st","page_number":230,"box":{"x":128,"y":738,"width":7,"height":5}},{"id":"1dc6b09c-d933-4e78-981e-199deadd80bf","block_type":"box","text":"January 2025 – 31","page_number":230,"box":{"x":8,"y":754,"width":122,"height":9}},{"id":"0ccadbf5-d132-4af8-9d52-5ba4e2e74320","block_type":"box","text":"st","page_number":230,"box":{"x":131,"y":752,"width":8,"height":5}},{"id":"77cfb63a-8f10-4ffc-9f2d-2ef8303fb14f","block_type":"box","text":"December 2025","page_number":230,"box":{"x":9,"y":768,"width":106,"height":8}},{"id":"14504c59-9194-46fe-a17a-fafdc68016bc","block_type":"box","text":"Principal adverse","page_number":230,"box":{"x":9,"y":122,"width":117,"height":10}},{"id":"93ad1592-f384-4b96-87cf-c6112c3388a7","block_type":"box","text":"impacts","page_number":230,"box":{"x":8,"y":137,"width":54,"height":10}},{"id":"284e38e4-6836-47cc-8fdd-2b5d36ffbba7","block_type":"box","text":"are the","page_number":230,"box":{"x":67,"y":137,"width":47,"height":8}},{"id":"026d84b2-0c88-4273-a204-58badb096010","block_type":"box","text":"most significant","page_number":230,"box":{"x":9,"y":151,"width":106,"height":10}},{"id":"118358b8-fd89-4991-9625-63be8a2e8d02","block_type":"box","text":"negative impacts of","page_number":230,"box":{"x":9,"y":166,"width":132,"height":10}},{"id":"1f97a5f9-162a-4491-8af0-dbf909c77cbb","block_type":"box","text":"investment","page_number":230,"box":{"x":8,"y":181,"width":76,"height":7}},{"id":"7fd24c8d-e0c5-4ddd-b245-83e923b24c2e","block_type":"box","text":"decisions on","page_number":230,"box":{"x":8,"y":195,"width":83,"height":8}},{"id":"93f46bcf-a37f-4255-8ecd-102ee71ba2d8","block_type":"box","text":"sustainability factors","page_number":230,"box":{"x":8,"y":209,"width":140,"height":10}},{"id":"97e5e0e2-361a-4980-b382-1eac68c5ef08","block_type":"box","text":"relating to","page_number":230,"box":{"x":9,"y":224,"width":68,"height":10}},{"id":"abbc456c-e626-4f2c-a124-0d670a82bc69","block_type":"box","text":"environmental,","page_number":230,"box":{"x":8,"y":238,"width":103,"height":10}},{"id":"72c05d1a-39a8-46c6-91a1-4ccaa182ad59","block_type":"box","text":"social and employee","page_number":230,"box":{"x":8,"y":253,"width":138,"height":10}},{"id":"d9b4a899-e82d-4ee4-9064-58ee2b2ee04a","block_type":"box","text":"matters, respect for","page_number":230,"box":{"x":9,"y":267,"width":134,"height":10}},{"id":"f82d8b5d-73a5-461e-986f-cb0e2509a9cc","block_type":"box","text":"human rights, anti\u0002","page_number":230,"box":{"x":9,"y":282,"width":128,"height":10}},{"id":"347027d5-5d87-4d4b-a27d-6f6594ac536f","block_type":"box","text":"corruption and anti\u0002","page_number":230,"box":{"x":8,"y":296,"width":136,"height":10}},{"id":"157d5a19-f8e2-43d6-86e3-2615761045fd","block_type":"box","text":"bribery matters.","page_number":230,"box":{"x":9,"y":311,"width":108,"height":10}},{"id":"0d7b2ee0-98c4-44ab-a423-949a7383a201","block_type":"box","text":"230","page_number":230,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"a1657615-07c2-4d8a-815e-6b4128714cd3","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":230,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"dfb8507d-e5c5-4c90-a734-542c2d3338f5","block_type":"box","text":"Aviva Investors: Internal","page_number":231,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"5b860861-0c0e-4e40-9f8f-ef071afd2271","block_type":"box","text":"INFOSYS LTD","page_number":231,"box":{"x":225,"y":120,"width":98,"height":9}},{"id":"f1ae5020-b37b-4c40-b727-9d2c4e9fa33e","block_type":"box","text":"Information","page_number":231,"box":{"x":546,"y":104,"width":93,"height":9}},{"id":"85cb633f-b7f2-4f0a-847d-c3387b5d7e89","block_type":"box","text":"Technology","page_number":231,"box":{"x":545,"y":120,"width":90,"height":11}},{"id":"4e1ca44e-2df2-4e36-91c2-e589abcbb7fd","block_type":"box","text":"1.35%","page_number":231,"box":{"x":696,"y":112,"width":44,"height":9}},{"id":"5b35e2a8-0b36-492b-8d94-ef20bcd4e1f1","block_type":"box","text":"India","page_number":231,"box":{"x":761,"y":120,"width":39,"height":9}},{"id":"4abb6fbd-de2f-4be5-80d9-804e730d41e9","block_type":"box","text":"BHARTI AIRTEL LTD","page_number":231,"box":{"x":225,"y":136,"width":141,"height":8}},{"id":"0353456b-8a35-4481-96ee-c190591c1e2d","block_type":"box","text":"Communication","page_number":231,"box":{"x":546,"y":136,"width":117,"height":9}},{"id":"4e60dc90-66a3-4b35-ad68-3fb771d9aebe","block_type":"box","text":"1.27%","page_number":231,"box":{"x":696,"y":136,"width":44,"height":9}},{"id":"e0f1a687-5bd0-4d48-9e72-d514f4a0e619","block_type":"box","text":"India","page_number":231,"box":{"x":761,"y":136,"width":34,"height":9}},{"id":"157bdec9-9497-43d2-b55c-31c1d531754c","block_type":"box","text":"XIAOMI CORP","page_number":231,"box":{"x":223,"y":168,"width":108,"height":8}},{"id":"3e317ef2-e459-4449-80c2-89757c1a3837","block_type":"box","text":"Information","page_number":231,"box":{"x":546,"y":151,"width":93,"height":10}},{"id":"5ffb989f-0a39-4f32-9c43-a1afe128fbce","block_type":"box","text":"Technology","page_number":231,"box":{"x":545,"y":167,"width":90,"height":12}},{"id":"b4f34cb6-01d7-4a52-858a-98a75233052d","block_type":"box","text":"1.18%","page_number":231,"box":{"x":696,"y":160,"width":44,"height":9}},{"id":"45ef104c-09d8-4b0a-8e32-e0a2ffae6e8b","block_type":"box","text":"China","page_number":231,"box":{"x":760,"y":167,"width":46,"height":9}},{"id":"0a778002-66a6-494e-b01f-de549d7bd50d","block_type":"box","text":"What was the proportion of sustainability-related investments?","page_number":231,"box":{"x":240,"y":265,"width":537,"height":13}},{"id":"7b925f7d-0b1c-4585-97c4-e64246239032","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined under","page_number":231,"box":{"x":239,"y":294,"width":657,"height":12}},{"id":"fac98253-e1a2-4431-b5ff-02fc0e91d243","block_type":"box","text":"SFDR. As a result, this is not applicable.","page_number":231,"box":{"x":238,"y":312,"width":323,"height":13}},{"id":"4e601548-9aa9-415c-b098-d50d0b2f6c6e","block_type":"box","text":"What was the asset allocation?","page_number":231,"box":{"x":286,"y":341,"width":261,"height":10}},{"id":"040ecb34-62b0-4119-90a3-0ec407dfcb10","block_type":"box","text":"?","page_number":231,"box":{"x":547,"y":351,"width":4,"height":0}},{"id":"5a0a95fb-762b-4973-a039-efc4c23e3ecb","block_type":"box","text":"The Fund did not commit to holding Sustainable Investments and therefore","page_number":231,"box":{"x":275,"y":689,"width":621,"height":13}},{"id":"c2c4e00c-f56f-4895-9ee9-b9693235ebe5","block_type":"box","text":"the Fund's exposure to Sustainable Investments has not been assessed,","page_number":231,"box":{"x":275,"y":708,"width":588,"height":12}},{"id":"fe7a172d-ce9f-44e0-9a5d-4fa8d9f44c6d","block_type":"box","text":"however, during the reference period, a percentage of the Fund's","page_number":231,"box":{"x":276,"y":727,"width":539,"height":12}},{"id":"2152599e-56d1-4f57-a836-18c7a30ff9ba","block_type":"box","text":"investments were aligned with the EU Taxonomy (see the section \"To what","page_number":231,"box":{"x":276,"y":745,"width":617,"height":13}},{"id":"3025db71-1a89-411e-a1e9-58d5825f8ca9","block_type":"box","text":"extent were the sustainable investments with an environmental objective","page_number":231,"box":{"x":275,"y":764,"width":608,"height":13}},{"id":"8a280d22-664c-4c8f-b801-7b7920a8dd6f","block_type":"box","text":"aligned with the EU Taxonomy?\" below).","page_number":231,"box":{"x":275,"y":783,"width":337,"height":12}},{"id":"a8ce2db2-db62-45a5-973c-454219eca5d0","block_type":"box","text":"In which economic sectors were the investments made?","page_number":231,"box":{"x":285,"y":840,"width":468,"height":9}},{"id":"ae1a58d5-124f-43ce-8dec-e8f4810302d6","block_type":"box","text":"Sector","page_number":231,"box":{"x":275,"y":869,"width":57,"height":9}},{"id":"1e3dd0af-0b3b-46bb-8ae3-39a27a49f6f0","block_type":"box","text":"Proportion (%)","page_number":231,"box":{"x":491,"y":868,"width":126,"height":12}},{"id":"53b1f70a-1088-452c-a105-052b8930d127","block_type":"box","text":"#","page_number":231,"box":{"x":252,"y":576,"width":7,"height":7}},{"id":"47bd171e-81fa-410b-9423-bb9e8403aa6c","block_type":"box","text":"1 Aligned with E/S","page_number":231,"box":{"x":261,"y":575,"width":113,"height":10}},{"id":"fe0319cc-d2f3-4593-a5de-898ec63d121f","block_type":"box","text":"characteristics","page_number":231,"box":{"x":379,"y":576,"width":89,"height":7}},{"id":"d1618ee1-f12e-4ef9-b97a-c0ee003b72c9","block_type":"box","text":"includes the investments of the financial product used to attain the","page_number":231,"box":{"x":473,"y":576,"width":411,"height":9}},{"id":"02e265d8-df41-4141-bd41-8b1863afc7ba","block_type":"box","text":"environmental or social characteristics promoted by the financial product.","page_number":231,"box":{"x":252,"y":589,"width":453,"height":9}},{"id":"cffca1cc-45e0-4dcb-b0bf-eb8e4ff63bc8","block_type":"box","text":"#2Other","page_number":231,"box":{"x":252,"y":608,"width":51,"height":7}},{"id":"d1cf15ce-14bd-4849-a1d6-da07c5afd0e2","block_type":"box","text":"includes the remaining investments (including cash) of the financial product which are neither","page_number":231,"box":{"x":308,"y":608,"width":575,"height":9}},{"id":"5d7daba8-12a2-429e-a7d3-424fabbffac5","block_type":"box","text":"aligned with the environmental or social characteristics, nor are qualified as sustainable investments.","page_number":231,"box":{"x":252,"y":621,"width":619,"height":9}},{"id":"3eedc463-3955-40ef-97e7-9817a20363e8","block_type":"box","text":"Investments","page_number":231,"box":{"x":402,"y":485,"width":74,"height":7}},{"id":"96296e10-bca7-4e02-a7ba-0adc3963cce8","block_type":"box","text":"E/S characteristics: 98.25%","page_number":231,"box":{"x":638,"y":449,"width":163,"height":9}},{"id":"3bcb70f1-6ad4-4dea-88fe-35e4e7f3c440","block_type":"box","text":"Other: 1.75%","page_number":231,"box":{"x":680,"y":537,"width":79,"height":8}},{"id":"51ffe393-74ae-4218-afae-9927769fefd4","block_type":"box","text":"Asset allocation","page_number":231,"box":{"x":8,"y":484,"width":109,"height":8}},{"id":"a7d31637-389f-4dd4-abb0-51ab2b6e87cd","block_type":"box","text":"describes the","page_number":231,"box":{"x":8,"y":498,"width":90,"height":9}},{"id":"dab02643-b0f1-49be-b629-732d6e6d77d2","block_type":"box","text":"share of","page_number":231,"box":{"x":8,"y":513,"width":55,"height":8}},{"id":"d3ac4778-58de-4e82-8321-d3599687773d","block_type":"box","text":"investments in","page_number":231,"box":{"x":9,"y":528,"width":98,"height":8}},{"id":"a9e303ce-0167-465f-881f-5baab01fc001","block_type":"box","text":"specific assets.","page_number":231,"box":{"x":8,"y":542,"width":99,"height":10}},{"id":"a6fd041d-9e6c-4598-8556-cf76c3ed09e6","block_type":"box","text":"231","page_number":231,"box":{"x":856,"y":958,"width":20,"height":7}},{"id":"de0437a3-08de-4430-8c06-a0fbcb52557a","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":231,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"1cb34485-4e36-4225-b749-5bcf831ad971","block_type":"box","text":"Aviva Investors: Internal","page_number":232,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"3ad2a359-60c5-4137-9b98-119f1d64ae50","block_type":"box","text":"Financials","page_number":232,"box":{"x":276,"y":105,"width":83,"height":9}},{"id":"8d8560e4-cac8-4d86-b75e-feebd770a020","block_type":"box","text":"28.98%","page_number":232,"box":{"x":563,"y":105,"width":58,"height":9}},{"id":"de661ff5-b085-407e-aad2-4e67c00d6c25","block_type":"box","text":"Information Technology","page_number":232,"box":{"x":276,"y":122,"width":195,"height":12}},{"id":"ab88d17b-7add-4e23-b553-a676719d5d6b","block_type":"box","text":"21.73%","page_number":232,"box":{"x":563,"y":122,"width":58,"height":10}},{"id":"a9843c37-f1f3-42e4-9eda-c25b7d6de4cb","block_type":"box","text":"Consumer Discretionary","page_number":232,"box":{"x":275,"y":140,"width":196,"height":12}},{"id":"705dd2b9-b799-4d7c-8e78-6fb81d38d0bf","block_type":"box","text":"14.05%","page_number":232,"box":{"x":563,"y":140,"width":58,"height":9}},{"id":"0fb9e2bd-afeb-4e48-9cac-760d5893170f","block_type":"box","text":"Communication","page_number":232,"box":{"x":275,"y":157,"width":134,"height":10}},{"id":"6d529fef-0faf-470b-b52b-038316557c80","block_type":"box","text":"10.20%","page_number":232,"box":{"x":563,"y":157,"width":58,"height":10}},{"id":"f3ac7165-c913-4a1a-a039-0c41301eb4fa","block_type":"box","text":"Industrials","page_number":232,"box":{"x":276,"y":174,"width":88,"height":10}},{"id":"3676b029-f9eb-4db4-82dd-6a96e9da9970","block_type":"box","text":"5.73%","page_number":232,"box":{"x":573,"y":175,"width":48,"height":9}},{"id":"715021f4-611d-419b-9545-0ae6eaf3e596","block_type":"box","text":"Materials","page_number":232,"box":{"x":276,"y":192,"width":80,"height":9}},{"id":"3a33cdab-c5ef-4a36-be14-1304aeac62e6","block_type":"box","text":"5.11%","page_number":232,"box":{"x":573,"y":192,"width":48,"height":10}},{"id":"8630211f-d04e-49a3-aa80-79cfa8cb2f45","block_type":"box","text":"Energy","page_number":232,"box":{"x":276,"y":210,"width":59,"height":11}},{"id":"324d90e5-c003-4a54-8e93-d1225da8a67f","block_type":"box","text":"4.05%","page_number":232,"box":{"x":572,"y":209,"width":49,"height":10}},{"id":"299a26e0-2d2a-4091-bb4e-297c56219574","block_type":"box","text":"Consumer Staples","page_number":232,"box":{"x":275,"y":226,"width":151,"height":13}},{"id":"b576eead-a998-4f47-8fc6-d9a5a097191f","block_type":"box","text":"3.01%","page_number":232,"box":{"x":573,"y":227,"width":48,"height":9}},{"id":"2d963a8a-0cab-463d-b973-fa25f55f408a","block_type":"box","text":"Real Estate","page_number":232,"box":{"x":276,"y":244,"width":94,"height":10}},{"id":"ec324e98-d960-4621-9f2e-900f1ed0cf23","block_type":"box","text":"1.94%","page_number":232,"box":{"x":573,"y":244,"width":48,"height":10}},{"id":"9a65a715-d738-4d06-a517-abbcb9a38d57","block_type":"box","text":"Utilities","page_number":232,"box":{"x":276,"y":261,"width":66,"height":10}},{"id":"030d8dd9-ce4c-49ee-a50a-c5b6540c2a34","block_type":"box","text":"1.94%","page_number":232,"box":{"x":573,"y":262,"width":48,"height":9}},{"id":"ef82efa9-eebf-4598-a659-fe3bfe048d00","block_type":"box","text":"Cash Securities","page_number":232,"box":{"x":275,"y":279,"width":127,"height":9}},{"id":"38e48ad3-cce7-4693-9a69-e6a53d837f06","block_type":"box","text":"1.71%","page_number":232,"box":{"x":573,"y":279,"width":48,"height":9}},{"id":"a0667e24-c042-4023-8898-b155aa17faf0","block_type":"box","text":"Health Care","page_number":232,"box":{"x":276,"y":296,"width":99,"height":10}},{"id":"6c11493c-653a-4506-b0b4-c6325a72fb1e","block_type":"box","text":"1.54%","page_number":232,"box":{"x":573,"y":296,"width":48,"height":10}},{"id":"519d9312-e0e8-46ad-9983-70b0e74d28e4","block_type":"box","text":"FX","page_number":232,"box":{"x":276,"y":314,"width":23,"height":9}},{"id":"5352959d-06c2-4326-93cd-7f9bf12ba989","block_type":"box","text":"0.00%","page_number":232,"box":{"x":572,"y":314,"width":49,"height":9}},{"id":"b3e5a214-a6be-44f4-be82-c65df3b7630e","block_type":"box","text":"To what extent were the sustainable investments with","page_number":232,"box":{"x":262,"y":359,"width":481,"height":10}},{"id":"21aa669a-0ae4-40d1-bddc-cb5a7ce0879c","block_type":"box","text":"an environmental","page_number":232,"box":{"x":744,"y":359,"width":165,"height":10}},{"id":"1725d583-2cbf-41b5-bcec-a55673e43a65","block_type":"box","text":"objective aligned with the EU Taxonomy?","page_number":232,"box":{"x":262,"y":376,"width":351,"height":13}},{"id":"79b80710-9e55-4e40-9137-76a27819cb25","block_type":"box","text":"For the reference period, the Fund’s investment alig","page_number":232,"box":{"x":263,"y":411,"width":424,"height":12}},{"id":"bee5cdb5-437f-4c4a-8ee4-42f073c1da7b","block_type":"box","text":"nment with EU Taxonomy","page_number":232,"box":{"x":690,"y":411,"width":215,"height":12}},{"id":"c1cde248-e364-4fd4-a011-6e15b58b29e5","block_type":"box","text":"is shown in the graphs below.","page_number":232,"box":{"x":263,"y":429,"width":246,"height":12}},{"id":"081a0fb1-daaf-4e65-83b2-cfe8b3a85971","block_type":"box","text":"The Sub Fund’s actively targeted EU Taxonomy alignment is 0%. The Sub Fund","page_number":232,"box":{"x":262,"y":460,"width":641,"height":12}},{"id":"fdc7cfe6-d441-4bc1-a2f8-2ad8a39ca6d2","block_type":"box","text":"may, however, hold investments that are assessed by third party data","page_number":232,"box":{"x":263,"y":478,"width":574,"height":12}},{"id":"a4152c32-10c0-4bb1-bd2c-bf070e27934f","block_type":"box","text":"providers as being EU Taxonomy aligned. Any such alignment is incidental and","page_number":232,"box":{"x":263,"y":495,"width":642,"height":12}},{"id":"df34986c-eb2e-4497-8429-3c087f949a89","block_type":"box","text":"does not reflect a binding investment objective or an intentional alignment","page_number":232,"box":{"x":262,"y":512,"width":619,"height":13}},{"id":"1f622f70-12f5-48d3-a6e0-e99bb3bb3880","block_type":"box","text":"with the EU Taxonomy.","page_number":232,"box":{"x":262,"y":530,"width":195,"height":12}},{"id":"3d6ca33d-d999-4ddc-b657-53eb66806ef3","block_type":"box","text":"Did the financial product invest in fossil gas and/or nuclear energy related","page_number":232,"box":{"x":287,"y":561,"width":622,"height":13}},{"id":"7f379bb3-cea7-4908-a661-b173ea1d34d4","block_type":"box","text":"activities complying with the EU Taxonomy","page_number":232,"box":{"x":286,"y":579,"width":360,"height":12}},{"id":"847dbe0e-9e3d-4f18-804d-2b644f3740e5","block_type":"box","text":"16","page_number":232,"box":{"x":647,"y":578,"width":12,"height":6}},{"id":"b17daab0-a168-44fb-a086-071d13524424","block_type":"box","text":"?","page_number":232,"box":{"x":661,"y":579,"width":13,"height":10}},{"id":"48726346-e4a0-4e83-b936-d9c1c1ebbcc8","block_type":"box","text":"Yes:","page_number":232,"box":{"x":356,"y":614,"width":38,"height":10}},{"id":"4993b35e-24a7-4362-9740-5a2eebf2e4cc","block_type":"box","text":"In fossil gas In nuclear energy","page_number":232,"box":{"x":404,"y":642,"width":292,"height":12}},{"id":"4e1f595b-95e4-4d1b-9179-2416ccc2a958","block_type":"box","text":"No","page_number":232,"box":{"x":359,"y":671,"width":26,"height":9}},{"id":"e7f99c2b-9257-4d3a-9823-5e789bc9d932","block_type":"box","text":"16","page_number":232,"box":{"x":215,"y":839,"width":10,"height":5}},{"id":"a65e7cce-8f95-40d9-888b-87f0d65cbc68","block_type":"box","text":"Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to","page_number":232,"box":{"x":230,"y":841,"width":659,"height":10}},{"id":"42015365-abb1-47cd-a6e5-c7816de41f67","block_type":"box","text":"limiting climate change (“climate change mitigation”) and do not significantly harm any EU Taxonomy objective -","page_number":232,"box":{"x":215,"y":853,"width":689,"height":10}},{"id":"c53e5f0f-0f5d-43f3-afe3-c1bf405a9f40","block_type":"box","text":"see explanatory note in the left hand margin. The full criteria for fossil gas and nuclear energy economic","page_number":232,"box":{"x":214,"y":865,"width":637,"height":10}},{"id":"fc1ffa46-bba1-4957-a721-eca21cbb5aae","block_type":"box","text":"activities that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU)","page_number":232,"box":{"x":215,"y":877,"width":618,"height":9}},{"id":"dc462f06-eae8-4d9a-81ea-d6814fa7d3ea","block_type":"box","text":"2022/1214.","page_number":232,"box":{"x":215,"y":889,"width":69,"height":9}},{"id":"900cab37-ceb6-4fa2-8cc7-5f9c1de9b352","block_type":"box","text":"To comply with the","page_number":232,"box":{"x":8,"y":239,"width":130,"height":10}},{"id":"b7bd2831-6edc-423c-a2c9-bfc0dc4b0f8c","block_type":"box","text":"EU Taxonomy, the","page_number":232,"box":{"x":9,"y":254,"width":122,"height":10}},{"id":"84d0c910-5421-4720-9131-c38e15023ed3","block_type":"box","text":"criteria for","page_number":232,"box":{"x":8,"y":268,"width":71,"height":8}},{"id":"352f0c11-8d21-4aeb-b1d2-381e03302362","block_type":"box","text":"fossil gas","page_number":232,"box":{"x":84,"y":268,"width":62,"height":10}},{"id":"6c7587b0-e046-4276-9847-78c060029b59","block_type":"box","text":"include limitations","page_number":232,"box":{"x":9,"y":283,"width":124,"height":8}},{"id":"f94f76aa-da41-4899-85bf-181f6e147447","block_type":"box","text":"on emissions and","page_number":232,"box":{"x":8,"y":297,"width":116,"height":8}},{"id":"60d9eda4-e64d-4b56-a44d-7c185e05df61","block_type":"box","text":"switching to fully","page_number":232,"box":{"x":8,"y":312,"width":115,"height":10}},{"id":"2cbe6055-7580-45c3-a965-397e4c8aed34","block_type":"box","text":"renewable power or","page_number":232,"box":{"x":9,"y":326,"width":137,"height":10}},{"id":"db73d7de-8b3c-40de-8c01-2bb5a2d31e58","block_type":"box","text":"low-carbon fuels by","page_number":232,"box":{"x":9,"y":341,"width":133,"height":10}},{"id":"d5d06252-0e06-45ae-88dc-3f5e5e53134e","block_type":"box","text":"the end of 2035. For","page_number":232,"box":{"x":8,"y":355,"width":138,"height":8}},{"id":"724792c9-4780-4418-8213-87c60ddbdbc3","block_type":"box","text":"nuclear energy","page_number":232,"box":{"x":9,"y":370,"width":102,"height":10}},{"id":"319f5ab4-148e-41d7-bf0e-fa1c4d751770","block_type":"box","text":", the","page_number":232,"box":{"x":112,"y":370,"width":29,"height":9}},{"id":"e626803d-acc8-48ed-ba53-ed1f5608efc0","block_type":"box","text":"criteria include","page_number":232,"box":{"x":8,"y":384,"width":101,"height":8}},{"id":"f17483a0-8d34-453b-9b50-0dd58d767844","block_type":"box","text":"comprehensive","page_number":232,"box":{"x":8,"y":399,"width":103,"height":10}},{"id":"7388b912-5474-4ace-8ee0-9a1ea0b52d32","block_type":"box","text":"safety and waste","page_number":232,"box":{"x":8,"y":413,"width":114,"height":10}},{"id":"1caf6ae9-f306-4f1d-9e5b-31dc1e3898f5","block_type":"box","text":"management rules.","page_number":232,"box":{"x":9,"y":428,"width":130,"height":10}},{"id":"40aa9796-e5a2-4034-b56c-2a2c15bc7af1","block_type":"box","text":"Enabling activities","page_number":232,"box":{"x":9,"y":457,"width":124,"height":10}},{"id":"0da4b635-66c2-4d0a-ba44-16f0e59dc5b2","block_type":"box","text":"directly enable","page_number":232,"box":{"x":8,"y":471,"width":100,"height":10}},{"id":"87b731b6-c2b8-40e0-8c4a-d4d5814c086b","block_type":"box","text":"other activities to","page_number":232,"box":{"x":8,"y":486,"width":119,"height":8}},{"id":"341cdd2f-c05f-4ae9-b874-f88cade162b0","block_type":"box","text":"make a substantial","page_number":232,"box":{"x":9,"y":500,"width":125,"height":8}},{"id":"333caccd-b1e1-4ada-ac78-96f0dffa4578","block_type":"box","text":"contribution to an","page_number":232,"box":{"x":8,"y":515,"width":123,"height":8}},{"id":"94d80818-e43c-4a95-8265-23ae7c50d567","block_type":"box","text":"environmental","page_number":232,"box":{"x":8,"y":529,"width":99,"height":8}},{"id":"abb88400-f2f2-4993-a026-a00ef8a7e668","block_type":"box","text":"objective.","page_number":232,"box":{"x":8,"y":544,"width":65,"height":10}},{"id":"538835d0-79f3-4e70-9f93-e11acf33ba02","block_type":"box","text":"Transitional","page_number":232,"box":{"x":8,"y":572,"width":81,"height":9}},{"id":"ce6fb8ce-d0e7-4dad-9613-c3cccb43def1","block_type":"box","text":"activities are","page_number":232,"box":{"x":8,"y":587,"width":88,"height":8}},{"id":"20f45871-998f-4b8d-a490-3e1c4a1e668b","block_type":"box","text":"activities for which","page_number":232,"box":{"x":8,"y":601,"width":127,"height":8}},{"id":"fb86581e-50bd-4bc1-83be-b43dda94eab5","block_type":"box","text":"low-carbon","page_number":232,"box":{"x":9,"y":616,"width":75,"height":8}},{"id":"49a1471e-4e7d-4102-a978-af7678b5db2f","block_type":"box","text":"alternatives are not","page_number":232,"box":{"x":8,"y":630,"width":133,"height":9}},{"id":"9a2e73da-6327-4163-9415-89bb74473eb7","block_type":"box","text":"yet available and","page_number":232,"box":{"x":8,"y":645,"width":114,"height":10}},{"id":"5d05ab9c-f1d4-45b9-b8dc-206efe82145b","block_type":"box","text":"among others have","page_number":232,"box":{"x":8,"y":659,"width":131,"height":10}},{"id":"d54aa5af-2645-4894-917d-be7e9589cf44","block_type":"box","text":"greenhouse gas","page_number":232,"box":{"x":8,"y":674,"width":106,"height":10}},{"id":"234e6db9-6695-404d-b215-fc3d4eb1082b","block_type":"box","text":"emission levels","page_number":232,"box":{"x":8,"y":688,"width":101,"height":9}},{"id":"edb82fce-72b6-46a3-92dd-bc2d29e441e3","block_type":"box","text":"corresponding to","page_number":232,"box":{"x":8,"y":703,"width":116,"height":10}},{"id":"758e1a58-c310-48c1-835c-19a5a2e762ec","block_type":"box","text":"the best","page_number":232,"box":{"x":8,"y":717,"width":55,"height":8}},{"id":"4478f1f6-f441-41c4-bd14-98721ab929b8","block_type":"box","text":"performance.","page_number":232,"box":{"x":9,"y":732,"width":90,"height":10}},{"id":"a4461c40-9859-413f-a810-4436a3a65393","block_type":"box","text":"232","page_number":232,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"2a6408a8-5ee1-4cc4-8b5d-be79495384bd","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":232,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"52682279-f35f-4253-be47-3c85a3809b9b","block_type":"box","text":"Aviva Investors: Internal","page_number":233,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"e0880326-3f82-4517-8b08-14638ef105eb","block_type":"box","text":"(For clarity below is the data table for the EU Taxonomy charts in this section)","page_number":233,"box":{"x":215,"y":459,"width":652,"height":13}},{"id":"eef0a0f7-67f8-4e1c-bc7e-1156c4983a60","block_type":"box","text":"Taxonomy-alignment of investments","page_number":233,"box":{"x":291,"y":532,"width":305,"height":12}},{"id":"3ce5b84f-c1ef-48de-8371-4a9b10ec7f10","block_type":"box","text":"including sovereign bonds","page_number":233,"box":{"x":332,"y":549,"width":221,"height":13}},{"id":"c87243f6-6251-4d69-80fd-da18282b8986","block_type":"box","text":"Taxonomy-alignment of","page_number":233,"box":{"x":657,"y":523,"width":200,"height":13}},{"id":"a2b59f0d-94e8-4afc-88b1-1d7119c5bf6e","block_type":"box","text":"investments excluding sovereign","page_number":233,"box":{"x":622,"y":541,"width":271,"height":12}},{"id":"36bb1464-da5e-42ec-89a5-9d6e0a892cb7","block_type":"box","text":"bonds","page_number":233,"box":{"x":726,"y":558,"width":58,"height":10}},{"id":"70c4ea5c-3f89-4c5a-967b-2e285813a18f","block_type":"box","text":"Taxonomy","page_number":233,"box":{"x":288,"y":603,"width":90,"height":11}},{"id":"2a577a7d-ef5f-4f63-82b4-71ebd7496d72","block_type":"box","text":"aligned","page_number":233,"box":{"x":302,"y":620,"width":63,"height":12}},{"id":"f2a5844c-b7ac-4d0e-80e6-b5c5afa35e23","block_type":"box","text":"investmen","page_number":233,"box":{"x":289,"y":637,"width":83,"height":10}},{"id":"30b1d262-5aa8-48d0-9177-7f35f5a443fd","block_type":"box","text":"ts - Fossil","page_number":233,"box":{"x":294,"y":654,"width":79,"height":10}},{"id":"91d914d4-f46d-4ccc-a8bd-7cacab7b4dc5","block_type":"box","text":"Gas","page_number":233,"box":{"x":312,"y":672,"width":39,"height":10}},{"id":"4b9a155c-9749-4aa4-ae19-8623dac7a034","block_type":"box","text":"Taxono","page_number":233,"box":{"x":393,"y":577,"width":59,"height":9}},{"id":"e21a6020-980d-4ac7-95ce-9f8a8f22d849","block_type":"box","text":"my","page_number":233,"box":{"x":412,"y":596,"width":28,"height":10}},{"id":"44d0cef9-0320-4566-90f2-1dfde3bf58ba","block_type":"box","text":"aligned","page_number":233,"box":{"x":394,"y":611,"width":63,"height":12}},{"id":"1766e054-4ff2-448f-af94-d1c1a0d23fcb","block_type":"box","text":"invest","page_number":233,"box":{"x":400,"y":629,"width":47,"height":9}},{"id":"9cf08073-e416-4868-abf2-78f038e9f452","block_type":"box","text":"ments","page_number":233,"box":{"x":396,"y":647,"width":55,"height":8}},{"id":"ac4edeec-0ba0-42c8-8547-8031b02b327c","block_type":"box","text":"-","page_number":233,"box":{"x":420,"y":669,"width":5,"height":1}},{"id":"1a5f3918-dc82-4b1a-a4e2-16489f1a7ec1","block_type":"box","text":"Nuclea","page_number":233,"box":{"x":396,"y":681,"width":54,"height":9}},{"id":"499a4d76-2bd1-477e-bef7-5220906f06b8","block_type":"box","text":"r","page_number":233,"box":{"x":416,"y":701,"width":15,"height":7}},{"id":"8fd0f0f4-c696-40e6-9817-b82ca4a90ae1","block_type":"box","text":"Taxono","page_number":233,"box":{"x":471,"y":586,"width":59,"height":9}},{"id":"bcc864f6-0e0e-4664-835c-a9d8a021cd59","block_type":"box","text":"my","page_number":233,"box":{"x":490,"y":605,"width":28,"height":9}},{"id":"c02db3ad-a0dc-483d-8a64-9fc0431b5f28","block_type":"box","text":"aligned","page_number":233,"box":{"x":472,"y":620,"width":63,"height":12}},{"id":"09ff1808-d051-4db4-a935-3da8e4f3e716","block_type":"box","text":"invest","page_number":233,"box":{"x":478,"y":637,"width":47,"height":10}},{"id":"e952334d-b589-44d9-92db-e843a5830508","block_type":"box","text":"ments","page_number":233,"box":{"x":475,"y":656,"width":54,"height":8}},{"id":"481d1b4f-e3e3-46d0-9871-a0f2dc8b3f94","block_type":"box","text":"-","page_number":233,"box":{"x":499,"y":677,"width":5,"height":1}},{"id":"5f5dfaee-28b3-40a3-8eb5-d3b15e0237ab","block_type":"box","text":"Other","page_number":233,"box":{"x":474,"y":689,"width":56,"height":10}},{"id":"70edfb52-31de-45cb-b17d-c6d27bca2f05","block_type":"box","text":"Non","page_number":233,"box":{"x":551,"y":594,"width":37,"height":9}},{"id":"93b3e3ea-4a79-4187-8b10-1012b1829d97","block_type":"box","text":"Taxo","page_number":233,"box":{"x":549,"y":612,"width":38,"height":9}},{"id":"f1fa1ebc-752c-49ee-a369-0dd4bde8ccdc","block_type":"box","text":"nom","page_number":233,"box":{"x":551,"y":631,"width":34,"height":7}},{"id":"07f329fa-37c7-40c2-a1ca-55c3190206e7","block_type":"box","text":"y","page_number":233,"box":{"x":550,"y":649,"width":13,"height":9}},{"id":"b21c97cc-f368-452a-878a-6fe15af8223a","block_type":"box","text":"Align","page_number":233,"box":{"x":550,"y":663,"width":39,"height":12}},{"id":"ee537315-d41d-4eea-8d4e-f6d026d51618","block_type":"box","text":"ed","page_number":233,"box":{"x":550,"y":681,"width":29,"height":9}},{"id":"ce69f75b-9c5a-4fba-b1c9-40ec18a97299","block_type":"box","text":"Taxono","page_number":233,"box":{"x":614,"y":586,"width":59,"height":9}},{"id":"c500f56d-58b6-4cdc-aed4-2de6cf1d1eff","block_type":"box","text":"my","page_number":233,"box":{"x":633,"y":605,"width":28,"height":9}},{"id":"a222540f-9952-4a8b-8ca6-6f0c22f7f130","block_type":"box","text":"aligned","page_number":233,"box":{"x":615,"y":620,"width":63,"height":12}},{"id":"721509ad-7928-428c-b25a-d2b00dff00a7","block_type":"box","text":"invest","page_number":233,"box":{"x":621,"y":637,"width":47,"height":10}},{"id":"0e844592-49dd-43be-988d-5228323f0433","block_type":"box","text":"ments","page_number":233,"box":{"x":618,"y":656,"width":54,"height":8}},{"id":"1dc557b3-0cc4-4a65-b248-783f7571b633","block_type":"box","text":"-Fossil","page_number":233,"box":{"x":619,"y":672,"width":55,"height":10}},{"id":"1f68914b-fc93-4658-b4a3-ef42532aa7f1","block_type":"box","text":"Gas","page_number":233,"box":{"x":625,"y":690,"width":39,"height":9}},{"id":"67ea5b76-dad1-4085-b767-13588ecda8f0","block_type":"box","text":"Taxono","page_number":233,"box":{"x":692,"y":577,"width":60,"height":9}},{"id":"0523b905-11c9-4708-9080-92ff560590c8","block_type":"box","text":"my","page_number":233,"box":{"x":711,"y":596,"width":29,"height":10}},{"id":"500403e5-497d-4720-8b26-50bd5f9964cc","block_type":"box","text":"aligned","page_number":233,"box":{"x":693,"y":611,"width":64,"height":12}},{"id":"e3fe4793-03a1-47a1-9dfd-64c251f0eadf","block_type":"box","text":"invest","page_number":233,"box":{"x":699,"y":629,"width":47,"height":9}},{"id":"8a4d6f88-f58c-4c45-bb44-88b3912749fa","block_type":"box","text":"ments","page_number":233,"box":{"x":696,"y":647,"width":54,"height":8}},{"id":"e8b0b123-56e8-459c-8bea-3418b376f259","block_type":"box","text":"-","page_number":233,"box":{"x":720,"y":669,"width":5,"height":1}},{"id":"d71b0154-06ec-4078-947f-0947bf4eb16b","block_type":"box","text":"Nuclea","page_number":233,"box":{"x":696,"y":681,"width":53,"height":9}},{"id":"6ea93fae-bec2-4de8-8fde-cd73db580db6","block_type":"box","text":"r","page_number":233,"box":{"x":716,"y":701,"width":15,"height":7}},{"id":"408b9920-2233-40bc-9ecb-a04d8e66b2f1","block_type":"box","text":"Taxono","page_number":233,"box":{"x":771,"y":586,"width":59,"height":9}},{"id":"0149efd5-7615-4b4f-acef-f0b3a84c6022","block_type":"box","text":"my","page_number":233,"box":{"x":790,"y":605,"width":28,"height":9}},{"id":"92fa6d98-3cec-4b0c-a1f1-be91962c2a04","block_type":"box","text":"aligned","page_number":233,"box":{"x":772,"y":620,"width":63,"height":12}},{"id":"439621b0-d331-4dfd-9001-cc753cabf00d","block_type":"box","text":"invest","page_number":233,"box":{"x":777,"y":637,"width":48,"height":10}},{"id":"cec6d8bb-e3fb-4782-afd2-0a1e4edb5c98","block_type":"box","text":"ments","page_number":233,"box":{"x":774,"y":656,"width":55,"height":8}},{"id":"82b79a93-e045-42d3-8d6f-2c0f3df2c049","block_type":"box","text":"-","page_number":233,"box":{"x":798,"y":677,"width":5,"height":1}},{"id":"6be59fcd-caac-4e48-af45-ae691af62fbc","block_type":"box","text":"Other","page_number":233,"box":{"x":773,"y":689,"width":56,"height":10}},{"id":"a0469770-157f-4386-bfeb-47fcd7ca1d82","block_type":"box","text":"Non","page_number":233,"box":{"x":851,"y":594,"width":37,"height":9}},{"id":"88c3d9d5-4f1c-4b83-bb22-5f139f316f52","block_type":"box","text":"Taxo","page_number":233,"box":{"x":849,"y":612,"width":38,"height":9}},{"id":"edd6cd0f-5e49-4348-8150-3bf670b9f643","block_type":"box","text":"nom","page_number":233,"box":{"x":850,"y":631,"width":35,"height":7}},{"id":"c192fcc6-fd2a-4639-b18b-03e5bc15ce9a","block_type":"box","text":"y","page_number":233,"box":{"x":849,"y":649,"width":14,"height":9}},{"id":"0b293f5d-8d83-48b0-82d0-5ea0c8254201","block_type":"box","text":"Align","page_number":233,"box":{"x":849,"y":663,"width":40,"height":12}},{"id":"65297f28-ef9e-422e-972d-be1e6d4ab81d","block_type":"box","text":"ed","page_number":233,"box":{"x":850,"y":681,"width":29,"height":9}},{"id":"e05ba05c-42f6-453d-86d1-ab4e75bc38cc","block_type":"box","text":"Turn","page_number":233,"box":{"x":224,"y":717,"width":36,"height":9}},{"id":"51112bf7-1b21-4632-bc31-bd56b130ef18","block_type":"box","text":"over","page_number":233,"box":{"x":224,"y":736,"width":41,"height":7}},{"id":"778079b0-2911-489d-995c-1693e42449af","block_type":"box","text":"0.00 0.02 0.05 99.94","page_number":233,"box":{"x":288,"y":734,"width":307,"height":9}},{"id":"8a0decc8-203d-4664-a25c-e3a1a95219c7","block_type":"box","text":"0.00 0.02 0.05 99.94","page_number":233,"box":{"x":615,"y":734,"width":280,"height":9}},{"id":"60a2f613-8139-4a7b-a8a4-f303b16a491e","block_type":"box","text":"CapE","page_number":233,"box":{"x":224,"y":769,"width":39,"height":12}},{"id":"74cfa98b-de3f-4af1-aa84-76a2f12f3141","block_type":"box","text":"x","page_number":233,"box":{"x":224,"y":789,"width":17,"height":7}},{"id":"8cf8c89a-8a40-4e8b-b3b8-df67650f6cdc","block_type":"box","text":"0.00 0.01 0.14 99.84","page_number":233,"box":{"x":288,"y":778,"width":307,"height":9}},{"id":"30b5ac64-d8bb-4261-b1e8-f3b04d894683","block_type":"box","text":"0.00 0.01 0.14 99.84","page_number":233,"box":{"x":615,"y":778,"width":280,"height":9}},{"id":"d7d9ebb6-8031-433f-a694-0612ccec1885","block_type":"box","text":"OpEx","page_number":233,"box":{"x":224,"y":805,"width":42,"height":11}},{"id":"f102f886-8d0d-4186-851e-0b0e3b4b4668","block_type":"box","text":"0.00 0.00 0.08 99.92","page_number":233,"box":{"x":288,"y":813,"width":306,"height":10}},{"id":"f8be260c-c89d-4d1f-b29b-920f0f7437f6","block_type":"box","text":"0.00 0.00 0.08 99.92","page_number":233,"box":{"x":615,"y":813,"width":279,"height":10}},{"id":"93d4f993-01a0-4501-b5d8-a2be85176e1b","block_type":"box","text":"The graphs below show in green the percentage of investments that were aligned","page_number":233,"box":{"x":217,"y":104,"width":682,"height":12}},{"id":"f51fd24d-9b5d-41ed-968c-aef01573b7aa","block_type":"box","text":"with the EU Taxonomy. As there is no appropriate methodology to determine the","page_number":233,"box":{"x":217,"y":122,"width":682,"height":12}},{"id":"1eb0a949-92ba-482c-ad81-72ec4148f5b6","block_type":"box","text":"taxonomy-alignment of sovereign bonds*, the first graph shows the Taxonomy","page_number":233,"box":{"x":216,"y":141,"width":683,"height":12}},{"id":"96789174-389d-4aa1-bf1c-99ba9ccfb63e","block_type":"box","text":"alignment in relation to all the investments of the financial product including","page_number":233,"box":{"x":216,"y":159,"width":683,"height":12}},{"id":"811848a8-a585-4a00-9dde-543dee6ab697","block_type":"box","text":"sovereign bonds, while the second graph shows the Taxonomy alignment only in","page_number":233,"box":{"x":215,"y":178,"width":684,"height":12}},{"id":"75f75f16-c043-4fa1-a167-ecd1428804bd","block_type":"box","text":"relation to the investments of the financial product other than sovereign bonds.","page_number":233,"box":{"x":216,"y":196,"width":669,"height":13}},{"id":"8df445eb-c800-4f6b-9c2f-234088723262","block_type":"box","text":"*","page_number":233,"box":{"x":220,"y":422,"width":13,"height":10}},{"id":"7f482362-7cdf-4f7e-b1d3-2d44418e2843","block_type":"box","text":"For the purpose of these graphs, ‘sovereign bonds’ consist of all sovereign","page_number":233,"box":{"x":243,"y":422,"width":604,"height":13}},{"id":"164a2dc8-b71b-4dde-aeed-1458357c361c","block_type":"box","text":"exposures.","page_number":233,"box":{"x":219,"y":444,"width":84,"height":9}},{"id":"7b8b5f13-939f-4a85-9c2f-28fd7dc00b3c","block_type":"box","text":"Taxonomy-aligned","page_number":233,"box":{"x":8,"y":111,"width":124,"height":10}},{"id":"4f8fa1a2-0ce1-48fb-bebd-9ab60f58461c","block_type":"box","text":"activities are","page_number":233,"box":{"x":8,"y":125,"width":85,"height":8}},{"id":"04306924-150e-4ec3-b5fb-ca49bcfe0d6b","block_type":"box","text":"expressed as a share","page_number":233,"box":{"x":8,"y":140,"width":140,"height":10}},{"id":"0641b09f-b8b1-4dfb-81cb-9f3e400931ef","block_type":"box","text":"of:","page_number":233,"box":{"x":8,"y":154,"width":17,"height":8}},{"id":"4a812ff9-c5e0-4695-b82e-ab3dfe83191f","block_type":"box","text":"-","page_number":233,"box":{"x":8,"y":173,"width":4,"height":1}},{"id":"f7587ebb-c454-4879-bcfc-9fcb5199bb23","block_type":"box","text":"turnover","page_number":233,"box":{"x":23,"y":170,"width":61,"height":7}},{"id":"3148bb6a-d5d3-4fa5-aade-d216fab7d867","block_type":"box","text":"reflecting the","page_number":233,"box":{"x":21,"y":183,"width":89,"height":10}},{"id":"697ef4ef-c26e-4cee-8948-a9153ed09f6f","block_type":"box","text":"share of revenue","page_number":233,"box":{"x":20,"y":197,"width":114,"height":9}},{"id":"94e3c81d-98c7-45c8-bccb-4fd15d6ccda6","block_type":"box","text":"from green","page_number":233,"box":{"x":20,"y":212,"width":74,"height":10}},{"id":"a5f0507d-e7d8-442c-8179-5b43b363d660","block_type":"box","text":"activities of","page_number":233,"box":{"x":20,"y":226,"width":78,"height":9}},{"id":"ffc36eba-59b2-4e0d-a84d-7b53b24977ba","block_type":"box","text":"investee","page_number":233,"box":{"x":21,"y":241,"width":55,"height":8}},{"id":"96e1c37e-e3d7-4899-bf5f-f995b2d8fa98","block_type":"box","text":"companies.","page_number":233,"box":{"x":20,"y":256,"width":76,"height":10}},{"id":"dce9cb1d-5bfb-40c4-a96a-2963542743a2","block_type":"box","text":"-","page_number":233,"box":{"x":8,"y":275,"width":4,"height":1}},{"id":"b489d443-cb5b-41c4-a606-bc91271cca4c","block_type":"box","text":"capital","page_number":233,"box":{"x":20,"y":270,"width":45,"height":10}},{"id":"a5e6b5aa-f82e-4e98-a35e-f35780472fcf","block_type":"box","text":"expenditure","page_number":233,"box":{"x":20,"y":284,"width":84,"height":11}},{"id":"2f8f8b4c-740c-4d84-adaa-34381cf3bdda","block_type":"box","text":"(CapEx) showing","page_number":233,"box":{"x":21,"y":299,"width":110,"height":10}},{"id":"e2034c3d-3d0f-450a-a386-fc5d0335f1ff","block_type":"box","text":"the green","page_number":233,"box":{"x":20,"y":314,"width":64,"height":10}},{"id":"2a851105-2240-4294-921f-5075fc3f74b0","block_type":"box","text":"investments made","page_number":233,"box":{"x":21,"y":328,"width":124,"height":8}},{"id":"cc74ac9e-00fc-43f2-a7da-730c4e078bfd","block_type":"box","text":"by investee","page_number":233,"box":{"x":21,"y":342,"width":76,"height":11}},{"id":"7feaa272-b789-4548-a554-6836d4d79761","block_type":"box","text":"companies, e.g. for","page_number":233,"box":{"x":20,"y":357,"width":129,"height":10}},{"id":"5f0543e1-ee49-499f-bb42-d3ea8b9a15a2","block_type":"box","text":"a transition to a","page_number":233,"box":{"x":20,"y":372,"width":106,"height":8}},{"id":"3af355f0-7937-488a-9ead-9ec00cabcb3e","block_type":"box","text":"green economy.","page_number":233,"box":{"x":20,"y":388,"width":109,"height":8}},{"id":"99cac0dc-188b-45c3-994c-2128b46924a5","block_type":"box","text":"-","page_number":233,"box":{"x":8,"y":406,"width":5,"height":1}},{"id":"1d92b921-9e13-4e16-aa79-f18449feeb1a","block_type":"box","text":"operational","page_number":233,"box":{"x":20,"y":402,"width":80,"height":10}},{"id":"fbe87070-b539-4172-8779-acb40c989768","block_type":"box","text":"expenditure","page_number":233,"box":{"x":20,"y":416,"width":84,"height":10}},{"id":"c5f53236-4b38-458b-ba1a-7e19e34223b7","block_type":"box","text":"(OpEx) reflecting","page_number":233,"box":{"x":21,"y":430,"width":112,"height":11}},{"id":"9ee8a961-6870-4f02-bfbe-5f21a8338fa3","block_type":"box","text":"green operational","page_number":233,"box":{"x":20,"y":445,"width":120,"height":10}},{"id":"226e69bc-02d9-44ca-8029-a891e65aab62","block_type":"box","text":"activities of","page_number":233,"box":{"x":20,"y":460,"width":78,"height":8}},{"id":"d3414763-f11c-41e9-b32f-9d81dec537ec","block_type":"box","text":"investee","page_number":233,"box":{"x":21,"y":475,"width":55,"height":7}},{"id":"3af64d1f-dcf7-443f-8294-a17b272cf049","block_type":"box","text":"companies.","page_number":233,"box":{"x":20,"y":489,"width":76,"height":10}},{"id":"d18ea538-20af-43fa-a3b2-817647ce6938","block_type":"box","text":"233","page_number":233,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"28b0e40d-968b-486c-8cc3-e2bdde907815","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":233,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"6c22aa7b-04f4-4b8e-8f03-2501b5131464","block_type":"box","text":"Aviva Investors: Internal","page_number":234,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"925395b6-ff59-4fcd-80b2-906689612904","block_type":"box","text":"What was the share of investments made in transitional and enabling","page_number":234,"box":{"x":287,"y":104,"width":622,"height":12}},{"id":"93e70407-4596-4b65-b823-434ba6b6a089","block_type":"box","text":"activities?","page_number":234,"box":{"x":286,"y":121,"width":89,"height":10}},{"id":"14a2d27a-ce42-4587-a95f-5c021e0e2fb5","block_type":"box","text":"T","page_number":234,"box":{"x":275,"y":154,"width":9,"height":9}},{"id":"fa32e5c7-b6f2-46dd-902e-72d74b42678e","block_type":"box","text":"he percentage of investments in transitional and enabling activities is","page_number":234,"box":{"x":286,"y":153,"width":570,"height":12}},{"id":"e1c489fd-d8de-45a0-b624-30671dea49c1","block_type":"box","text":"currently 0%.","page_number":234,"box":{"x":275,"y":170,"width":113,"height":13}},{"id":"90c562e3-5178-42d0-8346-86c1714d04ca","block_type":"box","text":"How did the percentage of investments that were aligned with the EU","page_number":234,"box":{"x":286,"y":202,"width":623,"height":12}},{"id":"d22a3bb8-edff-4b4e-8191-fd49bb09bfc6","block_type":"box","text":"Taxonomy compare with previous reference periods?","page_number":234,"box":{"x":287,"y":219,"width":446,"height":13}},{"id":"08e08f94-e165-4824-ab21-68dd293a08c6","block_type":"box","text":"N/A as the Fund did not have any investments aligned with EU Taxonomy in the","page_number":234,"box":{"x":274,"y":250,"width":607,"height":12}},{"id":"81321196-63c2-4354-9b5d-a400654ee2ae","block_type":"box","text":"previous reporting period 1","page_number":234,"box":{"x":276,"y":267,"width":204,"height":11}},{"id":"3f81d84d-171d-4f2c-90ec-1e28b3fee09c","block_type":"box","text":"st","page_number":234,"box":{"x":481,"y":266,"width":8,"height":5}},{"id":"94ccadc7-b1de-4301-8eef-f22e7c23a586","block_type":"box","text":"January 2024 – 31","page_number":234,"box":{"x":489,"y":267,"width":139,"height":11}},{"id":"ffcbac27-4f16-4b45-b5f3-66d0677c2583","block_type":"box","text":"st","page_number":234,"box":{"x":630,"y":266,"width":7,"height":5}},{"id":"6a06d62f-9847-4a34-893a-3599f779b1e9","block_type":"box","text":"December 2024.","page_number":234,"box":{"x":638,"y":267,"width":132,"height":9}},{"id":"47802ef2-a409-4c56-b42b-766640745d71","block_type":"box","text":"What was the share of sustainable investments with an environmental","page_number":234,"box":{"x":263,"y":297,"width":646,"height":10}},{"id":"3c2a890b-c6f9-4129-8e73-52db79b6cabb","block_type":"box","text":"objective not aligned with the EU Taxonomy?","page_number":234,"box":{"x":263,"y":315,"width":379,"height":12}},{"id":"e4ea422c-b80a-40b7-adb0-0ada9b8859c1","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable invest","page_number":234,"box":{"x":251,"y":346,"width":444,"height":12}},{"id":"ecf13c32-edb9-4edb-9d3a-25cd0e160398","block_type":"box","text":"ments.","page_number":234,"box":{"x":697,"y":348,"width":60,"height":8}},{"id":"ff6a2e7b-9236-4566-b95b-9f9a29fee742","block_type":"box","text":"What was the share of socially sustainable investmen","page_number":234,"box":{"x":250,"y":395,"width":446,"height":13}},{"id":"8327e897-6a66-46e3-aa07-68e064782c47","block_type":"box","text":"ts?","page_number":234,"box":{"x":698,"y":395,"width":23,"height":10}},{"id":"4e7cc6be-4aaa-4ac5-afab-8a0f56b184c2","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable investments","page_number":234,"box":{"x":251,"y":430,"width":500,"height":12}},{"id":"9b9052fb-ebea-453f-88ef-701845a4fafe","block_type":"box","text":"What investments were included under “other”, what was their purpose and","page_number":234,"box":{"x":250,"y":462,"width":659,"height":12}},{"id":"eac995d5-5616-4974-adb0-b06e13b4012d","block_type":"box","text":"were there any minimum environmental or social safeguards?","page_number":234,"box":{"x":250,"y":481,"width":524,"height":12}},{"id":"37a92b9f-50fd-45bf-9ab8-b2b9c85d330d","block_type":"box","text":"There may on occasion be investments in financial techniques and instruments","page_number":234,"box":{"x":250,"y":509,"width":659,"height":12}},{"id":"c69aa241-cb01-4c8e-9bb1-19b03ee381ba","block_type":"box","text":"and derivatives used for hedging or efficient portfolio management purposes, or","page_number":234,"box":{"x":251,"y":528,"width":658,"height":12}},{"id":"1447000c-c231-40af-a7d8-a219de0163a5","block_type":"box","text":"for liquidity holding purposes (such as ancillary liquid assets, eligible deposits,","page_number":234,"box":{"x":250,"y":546,"width":659,"height":13}},{"id":"7c2efb3b-a138-4057-a3aa-e0a2e17db914","block_type":"box","text":"money market instruments, money market funds) which would fall within “#2","page_number":234,"box":{"x":251,"y":565,"width":658,"height":12}},{"id":"0c874dea-3866-4c15-b870-625be1346ddb","block_type":"box","text":"Other”. However, given the nature of the Sub-Fund “#2 Other” investments, it is","page_number":234,"box":{"x":251,"y":584,"width":658,"height":12}},{"id":"31d5f4fa-b356-4346-82de-403d4246e738","block_type":"box","text":"not possible to apply environmental and/or social safeguard tests to such","page_number":234,"box":{"x":251,"y":602,"width":658,"height":13}},{"id":"2c181baa-f220-45e6-9012-abfd8fac32b0","block_type":"box","text":"investments.","page_number":234,"box":{"x":251,"y":622,"width":109,"height":9}},{"id":"a4556f4d-64b9-43d5-b84d-77810e115084","block_type":"box","text":"What actions have been taken to meet the environmental and/or social","page_number":234,"box":{"x":246,"y":677,"width":663,"height":13}},{"id":"cdef9e10-ada6-4047-b57a-8b051920ccc3","block_type":"box","text":"characteristics during the reference period?","page_number":234,"box":{"x":246,"y":697,"width":370,"height":12}},{"id":"632ad857-a462-4805-a4aa-0fe93b5524f0","block_type":"box","text":"During the reference period, the sub-Fund has continued to apply Aviva Investors’","page_number":234,"box":{"x":247,"y":725,"width":662,"height":12}},{"id":"c2ac6a34-92fe-4de7-a2ad-a0c2fbc09a37","block_type":"box","text":"Baseline Exclusions Policy, its good governance policy as well as its integration","page_number":234,"box":{"x":239,"y":744,"width":670,"height":12}},{"id":"1c5e02bb-769a-4c54-ae93-deecc424c578","block_type":"box","text":"approach and firm-level stewardship approach.","page_number":234,"box":{"x":239,"y":763,"width":391,"height":12}},{"id":"234302aa-cf6a-4d08-918d-50912fad6674","block_type":"box","text":"During 2025, we undertook a variety of stewardship related activity. This included","page_number":234,"box":{"x":239,"y":791,"width":670,"height":12}},{"id":"caef0ed9-1424-4ef5-b1b7-bd0d91456731","block_type":"box","text":"engagement and voting activity across climate, earth and people themes. The level","page_number":234,"box":{"x":239,"y":810,"width":670,"height":12}},{"id":"6a41ed06-5012-42f1-8d3d-06a4c87a294e","block_type":"box","text":"of engagement and voting conducted varied depending on the materiality of the","page_number":234,"box":{"x":239,"y":828,"width":670,"height":13}},{"id":"2aed3e5d-9a65-4b51-a03a-3793a95e7652","block_type":"box","text":"issue and its applicability to select companies.","page_number":234,"box":{"x":239,"y":847,"width":379,"height":12}},{"id":"0c530503-97ae-4e88-86c0-66290635748b","block_type":"box","text":"are \r\nment","page_number":234,"box":{"x":60,"y":321,"width":21,"height":6}},{"id":"e63b5cc2-8e18-4e9c-91f0-2210b4e5bc6c","block_type":"box","text":"sustainable \r\nenvironmen","page_number":234,"box":{"x":8,"y":333,"width":76,"height":8}},{"id":"b7a389d7-b287-44a8-b20d-a1671534634e","block_type":"box","text":"investments with an \r\nobjective that do","page_number":234,"box":{"x":9,"y":348,"width":136,"height":8}},{"id":"a0bbcac8-a80c-421d-a18f-755d4de4a173","block_type":"box","text":"environmental \r\nnot take into","page_number":234,"box":{"x":8,"y":362,"width":99,"height":8}},{"id":"7e560979-446e-46b5-a034-0b456648642b","block_type":"box","text":"objective that \r\naccount the c","page_number":234,"box":{"x":8,"y":377,"width":94,"height":10}},{"id":"33c5984c-2341-47b8-b5ce-fbe9bd9fbed6","block_type":"box","text":"do \r\nrite","page_number":234,"box":{"x":107,"y":377,"width":16,"height":8}},{"id":"97b1f28e-d68d-4198-98be-317476555a8f","block_type":"box","text":"not take into \r\nfor environm","page_number":234,"box":{"x":9,"y":391,"width":88,"height":8}},{"id":"2656f717-82a9-4cc3-9352-f3d17728649a","block_type":"box","text":"account the criteria\r\nsustainable","page_number":234,"box":{"x":8,"y":406,"width":135,"height":8}},{"id":"7a661c1b-0614-435e-b3ae-09d35dd70d79","block_type":"box","text":"for environmentally \r\neconomic activities","page_number":234,"box":{"x":8,"y":420,"width":135,"height":10}},{"id":"c13e4c4f-adbb-4ff4-863a-6ff1f6ad7ff8","block_type":"box","text":"sustainable \r\nunder Regu","page_number":234,"box":{"x":8,"y":435,"width":76,"height":8}},{"id":"980f752a-71da-45e3-9bad-1b1f05aff699","block_type":"box","text":"economic activities \r\n(EU) 2020/852.","page_number":234,"box":{"x":8,"y":450,"width":129,"height":7}},{"id":"d6f37c93-a0ec-4a5e-b447-7d5b80575379","block_type":"box","text":"under Regulation","page_number":234,"box":{"x":9,"y":464,"width":115,"height":10}},{"id":"92569606-da46-4cfb-9504-73f634de7037","block_type":"box","text":"(EU) 2020/852.","page_number":234,"box":{"x":9,"y":478,"width":100,"height":10}},{"id":"a62516a6-9757-4857-b346-665335137778","block_type":"box","text":"are","page_number":234,"box":{"x":60,"y":290,"width":21,"height":5}},{"id":"fd483334-29ae-417a-b6c0-48824674fc8f","block_type":"box","text":"sustainable","page_number":234,"box":{"x":8,"y":302,"width":76,"height":8}},{"id":"e4335906-1c76-4a82-b737-cbaf0256fd7d","block_type":"box","text":"are \r\ninvestments with an","page_number":234,"box":{"x":9,"y":316,"width":136,"height":8}},{"id":"fb0457c1-bb25-4079-8c05-cede627311a8","block_type":"box","text":"sustainable \r\nenvironmental","page_number":234,"box":{"x":8,"y":331,"width":99,"height":8}},{"id":"27d39bc5-56a1-429c-aca7-de9bfc5ee897","block_type":"box","text":"investments w\r\nobjective that","page_number":234,"box":{"x":8,"y":345,"width":94,"height":10}},{"id":"b0e9a2cf-1f0f-4133-96fa-9fd14c75601c","block_type":"box","text":"with \r\ndo","page_number":234,"box":{"x":107,"y":345,"width":16,"height":8}},{"id":"19b0e1c0-3728-44cb-bc5c-877b5ca067e6","block_type":"box","text":"environmenta\r\nnot take into","page_number":234,"box":{"x":9,"y":360,"width":88,"height":8}},{"id":"0628d9ea-fcc0-466b-9ac2-63979f938025","block_type":"box","text":"objective that do \r\naccount the criteria","page_number":234,"box":{"x":8,"y":374,"width":135,"height":8}},{"id":"53ec2dd2-fc04-4557-8df4-69673c349211","block_type":"box","text":"not take into \r\nfor environmentally","page_number":234,"box":{"x":8,"y":389,"width":135,"height":10}},{"id":"825d1942-c8f6-4612-a335-5e34e4ac56d4","block_type":"box","text":"account the \r\nsustainable","page_number":234,"box":{"x":8,"y":403,"width":76,"height":8}},{"id":"ec5f67fa-cf70-4e43-a2dc-ff8c61ee039b","block_type":"box","text":"for environmentally \r\neconomic activities","page_number":234,"box":{"x":8,"y":418,"width":129,"height":8}},{"id":"76f89ced-7e71-420c-b7aa-41adab85dc2c","block_type":"box","text":"sustainable \r\nunder Regulation","page_number":234,"box":{"x":9,"y":432,"width":115,"height":10}},{"id":"6af0e1ad-144b-426c-9564-a161d7092671","block_type":"box","text":"economic activ\r\n(EU) 2020/852.","page_number":234,"box":{"x":9,"y":446,"width":100,"height":11}},{"id":"9d765767-94b7-427e-bb89-8e581e3e4388","block_type":"box","text":"234","page_number":234,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"cd69f40b-44c7-4025-906f-b14ab224057a","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":234,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"cbe43d06-b891-45ae-a86c-12acea07d2e2","block_type":"box","text":"Aviva Investors: Internal","page_number":235,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"fd217609-2afd-4747-9af0-ca3bdd4dbcee","block_type":"box","text":"Where engagement with companies, whether on strategic, performance, general","page_number":235,"box":{"x":238,"y":104,"width":671,"height":12}},{"id":"1a57b64d-9fca-48dc-a273-073a39940226","block_type":"box","text":"ESG or specific voting issues, is undertaken, the effectiveness of such engagements","page_number":235,"box":{"x":239,"y":123,"width":670,"height":12}},{"id":"876f2f78-eccd-402a-892e-0ab8dbad1972","block_type":"box","text":"will be measured and evaluated on a regular basis. We maintain a database to","page_number":235,"box":{"x":238,"y":142,"width":671,"height":12}},{"id":"ec4dd35f-9625-4325-9562-3d765425425a","block_type":"box","text":"record our voting and engagement with companies, which allows us to review the","page_number":235,"box":{"x":239,"y":160,"width":670,"height":12}},{"id":"448a27de-13bf-472b-8a9c-0892173c29ec","block_type":"box","text":"effectiveness of our activities. Where companies do not adequately address our","page_number":235,"box":{"x":239,"y":179,"width":670,"height":12}},{"id":"a86a539c-512c-4929-926e-171f9f2fe5ba","block_type":"box","text":"concerns, the matter may be escalated via a number of tools available to us such","page_number":235,"box":{"x":239,"y":198,"width":670,"height":12}},{"id":"82be9c85-03b7-4310-90e8-055b5f8e53f6","block_type":"box","text":"as voting, collaborative engagement and potentially divestment.","page_number":235,"box":{"x":239,"y":217,"width":530,"height":12}},{"id":"5957fe69-bc1e-41da-90f3-e8e3ae68383c","block_type":"box","text":"How did this financial product perform compared to the reference benchmark?","page_number":235,"box":{"x":245,"y":273,"width":664,"height":12}},{"id":"a7773cab-0f39-41d4-a28d-b196ecef7309","block_type":"box","text":"[","page_number":235,"box":{"x":244,"y":292,"width":10,"height":12}},{"id":"ed8d6355-b042-4a32-833d-73feface1f9d","block_type":"box","text":"No reference benchmark has been designated for the p","page_number":235,"box":{"x":245,"y":320,"width":451,"height":13}},{"id":"924d82ed-6276-466d-b4fa-836f1658e076","block_type":"box","text":"urpose of attaining the","page_number":235,"box":{"x":698,"y":320,"width":191,"height":13}},{"id":"5870b2ba-a454-47b6-aecb-09f2fd205824","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund.","page_number":235,"box":{"x":239,"y":339,"width":550,"height":12}},{"id":"332336e1-4d38-49dc-b179-37d3f85bad89","block_type":"box","text":"How does the reference benchmark differ from a broad market index?","page_number":235,"box":{"x":286,"y":367,"width":589,"height":13}},{"id":"384cee05-f457-472c-a87b-a81e3fc37b62","block_type":"box","text":"N/A","page_number":235,"box":{"x":287,"y":395,"width":36,"height":12}},{"id":"af5c65d4-eadc-4067-be7c-e2b95b0d80dd","block_type":"box","text":"How did this financial product perform with regard to the sustainability","page_number":235,"box":{"x":286,"y":424,"width":623,"height":12}},{"id":"b37160ff-48bc-495b-be0b-33bd4c067547","block_type":"box","text":"indicators to determine the alignment of the reference benchmark with the","page_number":235,"box":{"x":286,"y":443,"width":623,"height":12}},{"id":"05897df5-43c6-443c-b841-b2c38bad4250","block_type":"box","text":"environmental or social characteristics promoted?","page_number":235,"box":{"x":286,"y":461,"width":423,"height":13}},{"id":"cd020b7c-e3e4-4592-a59d-918c19ad9f1b","block_type":"box","text":"N/A","page_number":235,"box":{"x":287,"y":489,"width":36,"height":12}},{"id":"80c13066-2aa8-4ce4-a1f2-fdd3262da5a1","block_type":"box","text":"How did this financial product perform compared with the reference","page_number":235,"box":{"x":286,"y":518,"width":623,"height":12}},{"id":"17da31d0-2d8f-4958-b241-43b51057702c","block_type":"box","text":"benchmark?","page_number":235,"box":{"x":286,"y":537,"width":103,"height":10}},{"id":"12727487-59b1-4f47-ad5e-2506dd48b2d3","block_type":"box","text":"?","page_number":235,"box":{"x":389,"y":546,"width":4,"height":0}},{"id":"f5f6289a-7894-46e7-8438-c5e4978a6111","block_type":"box","text":"N/A","page_number":235,"box":{"x":287,"y":564,"width":36,"height":13}},{"id":"6c99f1fb-d7a5-439c-bb82-5b2861c0fdc1","block_type":"box","text":"How did this financial product perform compared with the broad market","page_number":235,"box":{"x":286,"y":593,"width":623,"height":12}},{"id":"8051334b-421b-4b4a-af16-17c526fbddf4","block_type":"box","text":"index?","page_number":235,"box":{"x":286,"y":612,"width":59,"height":10}},{"id":"7561df16-4865-4a0f-861e-c985363a5c52","block_type":"box","text":"N/A","page_number":235,"box":{"x":287,"y":640,"width":36,"height":12}},{"id":"a3f3c6c1-e902-41f8-8072-1a744602c147","block_type":"box","text":"Reference","page_number":235,"box":{"x":21,"y":338,"width":69,"height":8}},{"id":"6f4e786e-ed33-4326-b187-05c04a9176cb","block_type":"box","text":"benchmarks","page_number":235,"box":{"x":21,"y":353,"width":83,"height":8}},{"id":"5342c8a3-0052-4c52-834b-1cac960c2bd3","block_type":"box","text":"are","page_number":235,"box":{"x":110,"y":355,"width":20,"height":6}},{"id":"ae1f01b1-e4c7-4a98-8761-88e6373bd900","block_type":"box","text":"indexes to","page_number":235,"box":{"x":21,"y":367,"width":68,"height":8}},{"id":"e02994da-22c6-4cb9-b686-ec1d9d141ebe","block_type":"box","text":"measure whether","page_number":235,"box":{"x":21,"y":382,"width":119,"height":8}},{"id":"ab9659bc-c9c1-46cb-b61c-cf2dbc28494d","block_type":"box","text":"the financial","page_number":235,"box":{"x":20,"y":396,"width":82,"height":8}},{"id":"25552263-ddba-4ef7-94be-46ff8a632532","block_type":"box","text":"product attains","page_number":235,"box":{"x":21,"y":411,"width":102,"height":10}},{"id":"d2a5a7af-fde0-408d-896f-35a141d647f9","block_type":"box","text":"the","page_number":235,"box":{"x":20,"y":425,"width":22,"height":8}},{"id":"a0bf03c2-5dc1-4a5b-ba50-5466d61ddcba","block_type":"box","text":"environmental or","page_number":235,"box":{"x":20,"y":440,"width":118,"height":8}},{"id":"88666f4b-58c5-4667-af01-e384933e0d0a","block_type":"box","text":"social","page_number":235,"box":{"x":20,"y":454,"width":37,"height":8}},{"id":"bb78b3c0-5c70-4f93-9f30-7e17ff23e1d2","block_type":"box","text":"characteristics","page_number":235,"box":{"x":20,"y":469,"width":97,"height":8}},{"id":"e5cc86c1-1ae7-4313-b553-0ff2560b53fd","block_type":"box","text":"that they","page_number":235,"box":{"x":20,"y":483,"width":62,"height":10}},{"id":"55cb7bac-71b6-4cdd-b5aa-9c66ec026df4","block_type":"box","text":"promote.","page_number":235,"box":{"x":21,"y":499,"width":61,"height":9}},{"id":"48ad82c1-d25b-4408-9c48-a56ec08d73b4","block_type":"box","text":"235","page_number":235,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"dc4949f3-7e11-4be9-ae15-41a502994008","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":235,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"c99c6bca-3827-427b-a5c6-ca4a816a8502","block_type":"box","text":"Aviva Investors: Internal","page_number":236,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"4d770158-56d5-4268-b8e4-a2b1377e2bfc","block_type":"box","text":"ANNEX IV","page_number":236,"box":{"x":523,"y":104,"width":77,"height":9}},{"id":"d1c3dcab-5ddb-41b7-8145-4fd00610264f","block_type":"box","text":"Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and","page_number":236,"box":{"x":147,"y":130,"width":758,"height":12}},{"id":"9bb0e381-92df-4455-9565-1df6e841c35d","block_type":"box","text":"2a, of Regulation (EU) 2019/2088 and Article 6,","page_number":236,"box":{"x":172,"y":147,"width":359,"height":12}},{"id":"759c87c8-6177-4acc-a60b-225a60075658","block_type":"box","text":"first paragraph, of Regulation (EU) 2020/852","page_number":236,"box":{"x":536,"y":147,"width":344,"height":12}},{"id":"f9cff48c-eca1-4cb2-925f-6bdd4fd65712","block_type":"box","text":"Product name","page_number":236,"box":{"x":167,"y":174,"width":97,"height":8}},{"id":"4d6998a6-1310-4864-98a4-4a7a3157d7bf","block_type":"box","text":": Global Emerging Markets Equity Unconstrained Fund","page_number":236,"box":{"x":266,"y":174,"width":367,"height":10}},{"id":"8f3b69dd-d211-40b6-8e81-c970ef1db6ab","block_type":"box","text":"Legal entity identifier:","page_number":236,"box":{"x":167,"y":189,"width":152,"height":10}},{"id":"23c5ebf9-800e-4d9b-9429-a643ee6c1bda","block_type":"box","text":"549300WP5K20FSXRG005","page_number":236,"box":{"x":325,"y":189,"width":176,"height":8}},{"id":"e38c515c-2675-4af9-a738-b4543bc82403","block_type":"box","text":"Environmental and/or social characteristics","page_number":236,"box":{"x":289,"y":218,"width":549,"height":18}},{"id":"31b3ce1a-13bf-4e95-8a7f-eb9a1f2238ed","block_type":"box","text":"To what extent were the environmental and/or social characteristics promoted","page_number":236,"box":{"x":242,"y":733,"width":667,"height":13}},{"id":"50f76c03-2068-4481-9e5b-6ee0b33f2e25","block_type":"box","text":"by this financial product met?","page_number":236,"box":{"x":243,"y":752,"width":253,"height":13}},{"id":"23845d60-a49a-4d72-8476-307430e2b1ea","block_type":"box","text":"Whilst the Sub-Fund may invest in underlying investments that contribute to climate","page_number":236,"box":{"x":242,"y":780,"width":667,"height":12}},{"id":"4c004f39-26e7-4bc0-a6b2-6a62ebd2a3e0","block_type":"box","text":"change mitigation and/or climate change adaptation, the Sub-Fund does not make any","page_number":236,"box":{"x":238,"y":797,"width":671,"height":12}},{"id":"66546e18-ca55-4017-a588-06928338cda5","block_type":"box","text":"minimum commitment to invest in one or more environmentally sustainable investments.","page_number":236,"box":{"x":239,"y":815,"width":670,"height":11}},{"id":"814eb3c1-d0c5-4305-97e4-983b75c07d8d","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":236,"box":{"x":238,"y":841,"width":671,"height":12}},{"id":"b17da454-78d7-4559-b0e1-478297dec842","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund.","page_number":236,"box":{"x":239,"y":859,"width":504,"height":11}},{"id":"fed12e8c-59c1-4a5d-8613-e3ce9b246be9","block_type":"box","text":"Did this financial product have a sustainable investment objective?","page_number":236,"box":{"x":189,"y":270,"width":564,"height":12}},{"id":"f10fd667-e87d-45b2-8ca7-6bcb4931dec8","block_type":"box","text":"Yes","page_number":236,"box":{"x":274,"y":294,"width":28,"height":9}},{"id":"94e16f41-6b11-4ed2-a6a2-d16d6100735f","block_type":"box","text":"No","page_number":236,"box":{"x":608,"y":294,"width":27,"height":9}},{"id":"271e10f1-f714-4f92-b46b-f17097207d88","block_type":"box","text":"It made","page_number":236,"box":{"x":236,"y":321,"width":61,"height":10}},{"id":"db5b6b97-4b3b-4838-b8d1-c3ca4101330b","block_type":"box","text":"sustainable","page_number":236,"box":{"x":298,"y":321,"width":104,"height":10}},{"id":"9f57b1c1-5b8e-43c6-8ca3-a458aa9645f9","block_type":"box","text":"investments with an","page_number":236,"box":{"x":236,"y":340,"width":174,"height":10}},{"id":"6dc66c5f-d299-4f9a-9d1c-4e9fc2ca3ed2","block_type":"box","text":"environmental objective:","page_number":236,"box":{"x":215,"y":359,"width":215,"height":12}},{"id":"2e521eb2-8c63-45aa-b9dc-288d06635744","block_type":"box","text":"___%","page_number":236,"box":{"x":430,"y":361,"width":36,"height":10}},{"id":"ae388329-ad26-4104-bf96-7ec74ad5e84d","block_type":"box","text":"in economic activities that","page_number":236,"box":{"x":287,"y":390,"width":178,"height":8}},{"id":"9488fba3-ca11-4c5b-8566-00bde2ea9e2d","block_type":"box","text":"qualify as environmentally","page_number":236,"box":{"x":287,"y":405,"width":180,"height":10}},{"id":"11aeab00-83c7-40d4-8d1e-1a86e9aac5b1","block_type":"box","text":"sustainable under the EU","page_number":236,"box":{"x":287,"y":421,"width":170,"height":8}},{"id":"0e7d929f-c2fd-49f1-a7a4-0e0d699386f3","block_type":"box","text":"Taxonomy","page_number":236,"box":{"x":287,"y":437,"width":70,"height":10}},{"id":"6370155e-83db-40e6-81c8-8b195d9c4328","block_type":"box","text":"in economic activities that do","page_number":236,"box":{"x":288,"y":462,"width":199,"height":8}},{"id":"3aa608ba-6da4-4fbf-8685-c23abaa1bf4a","block_type":"box","text":"not qualify as environmentally","page_number":236,"box":{"x":288,"y":477,"width":206,"height":11}},{"id":"7f043ea5-6ea7-485e-8e14-b560763d6f3f","block_type":"box","text":"sustainable under the EU","page_number":236,"box":{"x":287,"y":493,"width":170,"height":8}},{"id":"c57b68b8-6fe5-47d0-8a1a-a02e5e3b664a","block_type":"box","text":"Taxonomy","page_number":236,"box":{"x":287,"y":509,"width":70,"height":10}},{"id":"7fe6f5e4-99fe-497b-a463-02abee249465","block_type":"box","text":"It","page_number":236,"box":{"x":562,"y":322,"width":15,"height":9}},{"id":"6fcc4d57-fb2a-45ad-84aa-52384f14280c","block_type":"box","text":"promoted Environmental/Social (E/S)","page_number":236,"box":{"x":578,"y":321,"width":318,"height":13}},{"id":"da4c33bc-de78-4ebb-8e1f-445205d3aff4","block_type":"box","text":"characteristics","page_number":236,"box":{"x":561,"y":339,"width":120,"height":10}},{"id":"f1c6b403-d62a-4d64-b787-f775ac6f0bf2","block_type":"box","text":"and","page_number":236,"box":{"x":681,"y":339,"width":40,"height":10}},{"id":"8b66ea22-40f9-47bd-9e18-a98d984166c3","block_type":"box","text":"while it did not have as its objective a","page_number":236,"box":{"x":560,"y":356,"width":311,"height":12}},{"id":"baedf5e0-ba82-4fc8-a488-2df59ff1306f","block_type":"box","text":"sustainable investment, it had a proportion of","page_number":236,"box":{"x":561,"y":374,"width":379,"height":12}},{"id":"f9cee908-312b-4721-9594-f885161aff3d","block_type":"box","text":"___% of","page_number":236,"box":{"x":560,"y":393,"width":55,"height":10}},{"id":"a955015b-ce69-4d6e-a6f2-2b4e116a27f0","block_type":"box","text":"sustainable investments","page_number":236,"box":{"x":619,"y":391,"width":202,"height":10}},{"id":"4de9c49c-d4f9-498e-ab41-bf63b607194f","block_type":"box","text":"with an environmental objective in economic","page_number":236,"box":{"x":619,"y":419,"width":307,"height":11}},{"id":"f1896c68-8416-4e37-9fae-89b97d4f459c","block_type":"box","text":"activities that qualify as environmentally","page_number":236,"box":{"x":620,"y":435,"width":275,"height":10}},{"id":"b4525ca7-fe6d-44ca-807c-0f973a2413cb","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":236,"box":{"x":620,"y":451,"width":245,"height":10}},{"id":"a04776c8-c21b-46fe-8643-82b33a535f79","block_type":"box","text":"with an environmental objective in","page_number":236,"box":{"x":620,"y":476,"width":236,"height":10}},{"id":"1159faf3-fb64-49ae-81c7-45eef7bd32eb","block_type":"box","text":"economic activities that do not qualify as","page_number":236,"box":{"x":620,"y":490,"width":279,"height":11}},{"id":"f8fc0d97-3785-4161-869e-274e87ba7afc","block_type":"box","text":"environmentally sustainable under the EU","page_number":236,"box":{"x":620,"y":505,"width":285,"height":10}},{"id":"902a4091-2c93-4a04-b6f9-f2a1da494a35","block_type":"box","text":"Taxonomy","page_number":236,"box":{"x":620,"y":520,"width":70,"height":9}},{"id":"2e0d26a5-d9d9-4a65-afd3-0b57f729cf57","block_type":"box","text":"with a social objective","page_number":236,"box":{"x":621,"y":548,"width":149,"height":11}},{"id":"8f879afd-9777-412d-b023-ff89a0774dd0","block_type":"box","text":"It made","page_number":236,"box":{"x":228,"y":581,"width":66,"height":10}},{"id":"80f7843c-3bfb-4480-94ea-98dd3dbf0a56","block_type":"box","text":"sustainable investments","page_number":236,"box":{"x":295,"y":581,"width":206,"height":10}},{"id":"808299a5-4f52-45a0-8eea-20d5ac16dc50","block_type":"box","text":"with a social objective:","page_number":236,"box":{"x":227,"y":600,"width":195,"height":12}},{"id":"e8960a52-4309-4dcf-a2cc-f9056a55f8dc","block_type":"box","text":"___%","page_number":236,"box":{"x":422,"y":601,"width":37,"height":10}},{"id":"087f188e-3f7c-4aff-a977-8cfdba5f7943","block_type":"box","text":"It promoted E/S characteristics, but","page_number":236,"box":{"x":558,"y":580,"width":294,"height":13}},{"id":"5f636d01-4517-4c73-a7fb-bdff829868d2","block_type":"box","text":"did not","page_number":236,"box":{"x":852,"y":581,"width":64,"height":10}},{"id":"6d05e5ba-fc85-41b6-83b8-3d9d38af3960","block_type":"box","text":"make any sustainable investments","page_number":236,"box":{"x":557,"y":598,"width":287,"height":12}},{"id":"3d19c23c-16fc-4162-aca4-f9e82b3a8367","block_type":"box","text":"Sustainable","page_number":236,"box":{"x":8,"y":186,"width":79,"height":8}},{"id":"9587e04a-a2a7-4057-97a3-dea1d4a23ebd","block_type":"box","text":"investment","page_number":236,"box":{"x":8,"y":200,"width":78,"height":8}},{"id":"18f2547a-85e8-4875-8647-c80b0b3017d9","block_type":"box","text":"means","page_number":236,"box":{"x":92,"y":203,"width":43,"height":5}},{"id":"369d91a6-f7b6-4164-b8d5-ec0dedd6a230","block_type":"box","text":"an investment in an","page_number":236,"box":{"x":8,"y":215,"width":133,"height":8}},{"id":"0a548e18-d7a0-44f2-b7d7-9cc1b405e45f","block_type":"box","text":"economic activity","page_number":236,"box":{"x":8,"y":229,"width":118,"height":10}},{"id":"fec81c73-d7d8-480e-a0ac-e0496b3873a3","block_type":"box","text":"that contributes to","page_number":236,"box":{"x":8,"y":244,"width":127,"height":8}},{"id":"fdd09823-370d-423a-809b-22baa9adb0f2","block_type":"box","text":"an environmental or","page_number":236,"box":{"x":8,"y":258,"width":139,"height":8}},{"id":"2c4388bb-2c32-43de-a05d-5aee70f3a986","block_type":"box","text":"social objective,","page_number":236,"box":{"x":8,"y":273,"width":107,"height":10}},{"id":"7c109119-6e49-4d52-82cd-e58c729cb66a","block_type":"box","text":"provided that the","page_number":236,"box":{"x":9,"y":287,"width":117,"height":10}},{"id":"a7690400-e3ff-4da6-84f1-a39fdb31bb32","block_type":"box","text":"investment does not","page_number":236,"box":{"x":8,"y":302,"width":140,"height":8}},{"id":"da7edfd7-33c3-4efe-a60d-c6b8b182ea91","block_type":"box","text":"significantly harm","page_number":236,"box":{"x":8,"y":316,"width":119,"height":10}},{"id":"a665c9c0-2c78-4ecc-8b60-1895f996adf3","block_type":"box","text":"any environmental or","page_number":236,"box":{"x":8,"y":331,"width":146,"height":10}},{"id":"c798f0ba-a185-4878-99fc-cacfa85739ba","block_type":"box","text":"social objective and","page_number":236,"box":{"x":8,"y":345,"width":132,"height":10}},{"id":"09bf85c6-141c-4fbe-93da-63d2802a3135","block_type":"box","text":"that the investee","page_number":236,"box":{"x":8,"y":360,"width":115,"height":8}},{"id":"c76cb7f9-4831-4bac-82fc-d7bd0e1a4864","block_type":"box","text":"companies follow","page_number":236,"box":{"x":8,"y":374,"width":119,"height":10}},{"id":"5d08818d-794a-42e4-9958-8987c51d7db6","block_type":"box","text":"good governance","page_number":236,"box":{"x":8,"y":389,"width":117,"height":10}},{"id":"9efcc946-d7fa-46aa-8099-c2d0875288fe","block_type":"box","text":"practices.","page_number":236,"box":{"x":9,"y":403,"width":63,"height":10}},{"id":"2aee8218-0aa5-4627-b926-8d3afcf46ba3","block_type":"box","text":"The","page_number":236,"box":{"x":8,"y":441,"width":24,"height":8}},{"id":"4a0b07fa-e1bd-438d-b005-f5b466b186be","block_type":"box","text":"EU Taxonomy","page_number":236,"box":{"x":38,"y":441,"width":94,"height":10}},{"id":"18ec6eb6-a26e-48ef-a4f2-6eeb6519282a","block_type":"box","text":"is","page_number":236,"box":{"x":138,"y":441,"width":8,"height":8}},{"id":"edeb7710-9c36-443f-aa31-d88a286c0b9c","block_type":"box","text":"a classification","page_number":236,"box":{"x":8,"y":455,"width":97,"height":8}},{"id":"03bebfb2-306e-4ec8-979c-554bc51efd51","block_type":"box","text":"system laid down in","page_number":236,"box":{"x":8,"y":469,"width":134,"height":11}},{"id":"d1528324-060a-4944-b16b-9d5220c50ee0","block_type":"box","text":"Regulation (EU)","page_number":236,"box":{"x":9,"y":484,"width":104,"height":10}},{"id":"5f38d8e0-7d39-48d6-b39f-77c8211d00ad","block_type":"box","text":"2020/852,","page_number":236,"box":{"x":9,"y":498,"width":68,"height":10}},{"id":"3c015664-69e2-4a79-a50a-3bdb76132c8f","block_type":"box","text":"establishing a list of","page_number":236,"box":{"x":8,"y":513,"width":135,"height":10}},{"id":"082a3ee3-4e36-4204-95f5-e11f5f26fb83","block_type":"box","text":"environmentally","page_number":236,"box":{"x":8,"y":527,"width":114,"height":11}},{"id":"ebdf992a-496f-4082-ab35-fa88291f8725","block_type":"box","text":"sustainable","page_number":236,"box":{"x":8,"y":542,"width":78,"height":8}},{"id":"d5992d9c-fd8a-419b-b6cc-1af3cdb70c42","block_type":"box","text":"economic activities","page_number":236,"box":{"x":8,"y":557,"width":133,"height":8}},{"id":"1f3784fd-6879-43be-818a-4094648a214d","block_type":"box","text":".","page_number":236,"box":{"x":142,"y":563,"width":2,"height":2}},{"id":"158401e9-bbe4-42e7-ac8f-727f8c0c180e","block_type":"box","text":"That Regulation","page_number":236,"box":{"x":8,"y":571,"width":106,"height":10}},{"id":"127329fa-8be0-4bc8-b911-5d28b3e5d1ca","block_type":"box","text":"does not include a","page_number":236,"box":{"x":8,"y":585,"width":124,"height":9}},{"id":"1dcfcac0-9506-4f0e-8fba-fd2945354f66","block_type":"box","text":"list of socially","page_number":236,"box":{"x":9,"y":600,"width":90,"height":10}},{"id":"e16659dc-c4ae-45d3-9ad2-94548dbfbac5","block_type":"box","text":"sustainable","page_number":236,"box":{"x":8,"y":615,"width":76,"height":8}},{"id":"1efdfcd7-4c44-449b-998c-cd2825a2c6e1","block_type":"box","text":"economic activities.","page_number":236,"box":{"x":8,"y":629,"width":133,"height":8}},{"id":"29df8d6f-d654-44be-a94a-a3b8bb89b31e","block_type":"box","text":"Sustainable","page_number":236,"box":{"x":8,"y":643,"width":77,"height":9}},{"id":"6224c380-2ead-4622-882b-a2a81417d0a6","block_type":"box","text":"investments with an","page_number":236,"box":{"x":9,"y":658,"width":136,"height":8}},{"id":"8869da1b-66ce-48ff-82c0-61040cdc01cb","block_type":"box","text":"environmental","page_number":236,"box":{"x":8,"y":673,"width":99,"height":8}},{"id":"fe1a21d0-67ee-464a-8b9c-703e059573d9","block_type":"box","text":"objective might be","page_number":236,"box":{"x":8,"y":687,"width":126,"height":10}},{"id":"5403a977-0d17-41c4-9d82-845eaf614bf2","block_type":"box","text":"aligned with the","page_number":236,"box":{"x":8,"y":701,"width":109,"height":11}},{"id":"0c0cc792-6149-4741-8fcd-93a5139d601f","block_type":"box","text":"Taxonomy or not.","page_number":236,"box":{"x":8,"y":717,"width":119,"height":9}},{"id":"71761cd7-fd07-4a49-b6b1-b3838c9cf22d","block_type":"box","text":"Sustainability","page_number":236,"box":{"x":8,"y":806,"width":94,"height":10}},{"id":"383a1727-36c7-46b5-8c2a-2d7b7004f8e6","block_type":"box","text":"indicators","page_number":236,"box":{"x":8,"y":820,"width":68,"height":8}},{"id":"72338ce0-06f4-49bc-9ca1-af2306e0b13c","block_type":"box","text":"measure","page_number":236,"box":{"x":82,"y":822,"width":57,"height":6}},{"id":"9301e3a7-5e83-4988-a458-84201a13bd99","block_type":"box","text":"how the","page_number":236,"box":{"x":9,"y":835,"width":54,"height":8}},{"id":"b3748083-5938-45f6-9235-b6da470ba1eb","block_type":"box","text":"environmental or","page_number":236,"box":{"x":8,"y":849,"width":118,"height":8}},{"id":"174d8e8e-9907-4ac5-9f99-abb719534f31","block_type":"box","text":"social","page_number":236,"box":{"x":8,"y":864,"width":37,"height":8}},{"id":"0f166a54-130d-4cfc-a026-9f7107ac2672","block_type":"box","text":"characteristics","page_number":236,"box":{"x":8,"y":878,"width":97,"height":8}},{"id":"b8abcd09-2927-4916-98a3-35fea55d0a54","block_type":"box","text":"promoted by the","page_number":236,"box":{"x":9,"y":893,"width":113,"height":10}},{"id":"6fff8325-a9de-4547-80ad-d52d5da7da37","block_type":"box","text":"financial product","page_number":236,"box":{"x":8,"y":907,"width":114,"height":10}},{"id":"e0f61bd6-c236-42ad-9866-89e4a6c770f6","block_type":"box","text":"are attained.","page_number":236,"box":{"x":8,"y":922,"width":86,"height":8}},{"id":"30d80a7b-9f11-4f90-b19f-d21c47f38da2","block_type":"box","text":"236","page_number":236,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"876b9446-54e4-40ef-a87f-f8372a66cc9e","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":236,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"ac014e2f-8777-4d61-8a51-8a26200e1c70","block_type":"box","text":"Aviva Investors: Internal","page_number":237,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"e6259642-ac10-43bf-ad8b-11b9ea059a45","block_type":"box","text":"The below criteria are binding on the investment process to ensure underlying","page_number":237,"box":{"x":238,"y":104,"width":671,"height":11}},{"id":"254ad938-3b99-4c0f-a89f-3376b02f2b95","block_type":"box","text":"investments are inclusive of those securities promoting environmental or social","page_number":237,"box":{"x":239,"y":121,"width":670,"height":11}},{"id":"bf9a1cda-18eb-475d-879e-929e2f662867","block_type":"box","text":"characteristics:","page_number":237,"box":{"x":239,"y":138,"width":116,"height":9}},{"id":"e310ec28-ad10-4f7c-a131-d1a66c74c195","block_type":"box","text":"The exclusions detailed below will be applied to this universe.","page_number":237,"box":{"x":238,"y":165,"width":467,"height":11}},{"id":"63e26914-ac56-437d-ae83-8183edbe7233","block_type":"box","text":"A.","page_number":237,"box":{"x":238,"y":192,"width":14,"height":8}},{"id":"bd0c80d8-eea1-4da1-8e6d-c59cf6f545d3","block_type":"box","text":"The Investment Manager’s ESG Baseline Exclusions Policy which includes the","page_number":237,"box":{"x":268,"y":191,"width":641,"height":12}},{"id":"a78f70ca-d0ce-4d5b-bfb4-a6e90727a4af","block_type":"box","text":"following exclusions:","page_number":237,"box":{"x":268,"y":209,"width":160,"height":11}},{"id":"35565bce-8f6d-4790-bf01-e42cc64e0eff","block_type":"box","text":"-","page_number":237,"box":{"x":269,"y":241,"width":4,"height":1}},{"id":"e8b469f5-89b6-49d7-aea7-064c90acf0a5","block_type":"box","text":"Controversial weapons including nuclear weapons","page_number":237,"box":{"x":299,"y":235,"width":380,"height":12}},{"id":"fc90b9f8-4112-4700-bb10-e880a736c43a","block_type":"box","text":"-","page_number":237,"box":{"x":269,"y":267,"width":4,"height":1}},{"id":"d6834172-b589-497a-8988-117de33c3daa","block_type":"box","text":"Civilian firearms","page_number":237,"box":{"x":299,"y":262,"width":124,"height":9}},{"id":"4157ec6a-9803-4798-8d8e-2cf6458c0ce1","block_type":"box","text":"-","page_number":237,"box":{"x":269,"y":294,"width":4,"height":1}},{"id":"c053882c-7917-4f5b-9e22-227b1957949e","block_type":"box","text":"Thermal Coal","page_number":237,"box":{"x":298,"y":289,"width":103,"height":9}},{"id":"1ecd6d7e-04cb-4992-bd67-4e86c98d68eb","block_type":"box","text":"-","page_number":237,"box":{"x":269,"y":321,"width":4,"height":1}},{"id":"3001fe72-8f3b-490e-ac1b-e9fdf781148c","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands)","page_number":237,"box":{"x":300,"y":315,"width":404,"height":12}},{"id":"238e1e63-80ad-44d2-a9c5-e64f9090993a","block_type":"box","text":"-","page_number":237,"box":{"x":269,"y":347,"width":4,"height":1}},{"id":"42c32fcc-561d-4502-bf62-def5437fecaf","block_type":"box","text":"Breaches of principles of the UN Global Compact (“UNGC”); and","page_number":237,"box":{"x":300,"y":342,"width":482,"height":11}},{"id":"21b91f86-d8bd-4204-a042-1e2f28dfa687","block_type":"box","text":"-","page_number":237,"box":{"x":269,"y":374,"width":4,"height":1}},{"id":"2fa21d1e-0c9a-4e54-8cf3-35cfeb6b5726","block_type":"box","text":"Tobacco.","page_number":237,"box":{"x":298,"y":369,"width":72,"height":9}},{"id":"e6d4ee7a-8c56-4272-b099-576f19dd8cea","block_type":"box","text":"The exclusions are based on:","page_number":237,"box":{"x":268,"y":396,"width":220,"height":9}},{"id":"e1e05762-d66a-4bc5-89f3-0e1f8b787281","block_type":"box","text":"a) A maximum acceptable percentage of estimated revenue derived from the specific","page_number":237,"box":{"x":269,"y":422,"width":640,"height":12}},{"id":"bc08e726-21bb-4a3e-8817-9fa38845c51b","block_type":"box","text":"activities; the maximum acceptable percentage of revenue thresholds are:","page_number":237,"box":{"x":269,"y":439,"width":561,"height":12}},{"id":"1adc6b45-c06a-4649-98a0-75a8a10f6a27","block_type":"box","text":"-","page_number":237,"box":{"x":269,"y":472,"width":4,"height":0}},{"id":"0a2af7e0-ec75-40bc-8c2d-142b11ebc3aa","block_type":"box","text":"Controversial weapons 0%, including nuclear weapons","page_number":237,"box":{"x":299,"y":466,"width":406,"height":12}},{"id":"3e8238ec-e81b-4253-a503-a311765d28bc","block_type":"box","text":"12","page_number":237,"box":{"x":707,"y":465,"width":10,"height":6}},{"id":"62e0518b-68e9-4cab-8585-c897b6f8bbd3","block_type":"box","text":"-","page_number":237,"box":{"x":269,"y":498,"width":4,"height":1}},{"id":"d40c3d50-f6cb-4e5c-8a29-d411679d43d7","block_type":"box","text":"Civilian firearms 5%","page_number":237,"box":{"x":299,"y":493,"width":151,"height":9}},{"id":"5eac9dcf-fe38-417a-9336-d4c088bb93bd","block_type":"box","text":"-","page_number":237,"box":{"x":269,"y":525,"width":4,"height":1}},{"id":"4fab071e-c799-4f8c-9e29-daa05f1ec757","block_type":"box","text":"Thermal Coal 5%","page_number":237,"box":{"x":298,"y":520,"width":126,"height":9}},{"id":"524b8dc0-de2c-4cc8-92fe-65af7e5f5b9f","block_type":"box","text":"2","page_number":237,"box":{"x":425,"y":519,"width":5,"height":5}},{"id":"0b541471-431f-47cb-b232-416b9f78216c","block_type":"box","text":"-","page_number":237,"box":{"x":269,"y":552,"width":4,"height":1}},{"id":"808812c1-9727-472f-80db-dfc9b916f710","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands) at 10%","page_number":237,"box":{"x":300,"y":546,"width":455,"height":12}},{"id":"994a7f7d-5fad-4feb-b376-4374d2f5510d","block_type":"box","text":"13","page_number":237,"box":{"x":756,"y":545,"width":10,"height":6}},{"id":"82a7750d-6368-4e31-9c34-59b923350ac1","block_type":"box","text":"-","page_number":237,"box":{"x":269,"y":578,"width":4,"height":1}},{"id":"0a14c27b-b7cf-4fa6-b4ad-e8c8d88c811b","block_type":"box","text":"Tobacco producers at 0% and tobacco distribution or sale at 25%","page_number":237,"box":{"x":298,"y":573,"width":491,"height":11}},{"id":"0359b154-226b-48ea-a7e7-a1cefdfc3551","block_type":"box","text":"b) MSCI’s controversy screening data to identify recent controversies to the Principles","page_number":237,"box":{"x":269,"y":600,"width":640,"height":11}},{"id":"d9e011f8-01e2-43ae-ba8b-258e2377e0e5","block_type":"box","text":"set out under the UN Global Compact. An Aviva Investors ESG Analyst qualitative","page_number":237,"box":{"x":269,"y":617,"width":640,"height":11}},{"id":"7ff1e0b6-ab26-4c27-ae47-94588e331ed6","block_type":"box","text":"assessment is additive to this process to confirm if the failings are irredeemable based","page_number":237,"box":{"x":269,"y":634,"width":640,"height":12}},{"id":"8d4191d7-8dbd-4cf5-9b9d-c5a48a85bdd5","block_type":"box","text":"on company behaviours since the controversy. If failings are considered to be","page_number":237,"box":{"x":269,"y":651,"width":640,"height":12}},{"id":"9ef56d76-b363-4df8-8e66-c0d70ba38c10","block_type":"box","text":"redeemable, the Investment Manager will place the company into a structured and","page_number":237,"box":{"x":269,"y":669,"width":640,"height":11}},{"id":"e056c269-bb8f-4d78-a8fe-6e5d6641878f","block_type":"box","text":"time bound engagement program.","page_number":237,"box":{"x":268,"y":686,"width":263,"height":11}},{"id":"ce60bad0-3974-407b-841d-50f572f4b909","block_type":"box","text":"Further details on the Investment Manager’s ESG Baseline Exclusions Policy are","page_number":237,"box":{"x":269,"y":713,"width":640,"height":11}},{"id":"dc9b23d4-65b7-4569-a788-486c76bc5090","block_type":"box","text":"available at https://www.avivainvestors.com/en-gb/about/responsible-investment/","page_number":237,"box":{"x":269,"y":729,"width":640,"height":12}},{"id":"1a4f10b8-01a0-45d3-b22a-27dbdbc1f0fd","block_type":"box","text":"policies-and-documents/.","page_number":237,"box":{"x":269,"y":747,"width":195,"height":11}},{"id":"c197d353-25ab-488a-897a-6962e747eed4","block_type":"box","text":"B. The Corporate Good Governance Qualitative Assessment criteria as outlined in the","page_number":237,"box":{"x":269,"y":774,"width":640,"height":11}},{"id":"46646a05-1ceb-4cb7-ae8f-de1437029c8f","block_type":"box","text":"SFDR, is considered through the lenses outlined above. For corporates, the good","page_number":237,"box":{"x":269,"y":791,"width":640,"height":11}},{"id":"d0fbd831-5bc4-4970-a917-1eeacffb6fc0","block_type":"box","text":"12","page_number":237,"box":{"x":215,"y":827,"width":10,"height":5}},{"id":"d6a97fb4-97cd-4655-9eaf-164892fcbd54","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among","page_number":237,"box":{"x":226,"y":830,"width":633,"height":9}},{"id":"430abfda-a540-4bd5-858e-c31f7db5da5c","block_type":"box","text":"others, development, production, use, maintenance, offering for sale, distribution, import or export, storage","page_number":237,"box":{"x":215,"y":842,"width":664,"height":9}},{"id":"cee04ecc-d2cf-4c47-a4b0-d2a1a14430ec","block_type":"box","text":"or transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non\u0002","page_number":237,"box":{"x":215,"y":853,"width":651,"height":10}},{"id":"21abcf16-2db4-4567-8acd-1588df8ed87e","block_type":"box","text":"Proliferation of nuclear weapons (1970). \r\n13","page_number":237,"box":{"x":215,"y":865,"width":246,"height":10}},{"id":"0cd0ff38-d5bd-4552-a03a-33c2371e5020","block_type":"box","text":"13","page_number":237,"box":{"x":215,"y":875,"width":10,"height":5}},{"id":"11e5a01a-601f-474c-8969-5daa99eb9bb5","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well","page_number":237,"box":{"x":230,"y":877,"width":637,"height":9}},{"id":"068b62f0-5b43-4d83-93de-037a13ebae93","block_type":"box","text":"Below 2°C are an exception to these thresholds.","page_number":237,"box":{"x":215,"y":889,"width":292,"height":9}},{"id":"2f850301-0cbb-472c-8d54-e26478419ef5","block_type":"box","text":"237","page_number":237,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"f899bb60-aac9-459e-82df-29943e966dd6","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":237,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"dc0c5238-f448-4249-b704-eb30c5f3a231","block_type":"box","text":"Aviva Investors: Internal","page_number":238,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"b84be9f9-d7e5-4127-9a36-c949d38ac23f","block_type":"box","text":"governance principle introduced by SFDR will be met through a combination of the","page_number":238,"box":{"x":268,"y":104,"width":641,"height":11}},{"id":"6ead8561-c78c-413e-b186-abdc489e5525","block_type":"box","text":"UNGC (as part of the Investment Manager’s ESG Baseline Exclusions Policy noted","page_number":238,"box":{"x":269,"y":121,"width":640,"height":11}},{"id":"31209946-925e-4c0a-a876-7a409a289187","block_type":"box","text":"above) and a qualitative assessment as part of the investment analyst research","page_number":238,"box":{"x":269,"y":138,"width":640,"height":11}},{"id":"e344eddd-c02b-44b9-902b-107abab6edab","block_type":"box","text":"process. Good governance indicators form a substantial component of the Investment","page_number":238,"box":{"x":269,"y":155,"width":640,"height":11}},{"id":"5fc1ac65-faf3-45ee-8423-5f262ea3efa2","block_type":"box","text":"Manager’s ESG scoring tools and ESG research.","page_number":238,"box":{"x":269,"y":172,"width":355,"height":12}},{"id":"9abb0daa-2d1b-4d48-a1ed-dfcf9b3fd242","block_type":"box","text":"How did the sustainability indicators perform?","page_number":238,"box":{"x":284,"y":223,"width":364,"height":11}},{"id":"061467ea-1e42-4387-86d2-26695797ec5f","block_type":"box","text":"The fund will continue to be managed in line with the Aviva Investors Baseline","page_number":238,"box":{"x":275,"y":250,"width":634,"height":12}},{"id":"12c15e87-dc70-413e-b788-93366ebb82e8","block_type":"box","text":"Exclusions Policy and any revisions made to it over time, there have been no","page_number":238,"box":{"x":276,"y":269,"width":633,"height":12}},{"id":"0fc3a71a-70d6-49bc-843c-d35aff46b542","block_type":"box","text":"active breaches of the policy on the fund since implementation.","page_number":238,"box":{"x":275,"y":287,"width":519,"height":13}},{"id":"c2445eeb-4647-4100-9737-12c8c2bad2ff","block_type":"box","text":"Adverse","page_number":238,"box":{"x":224,"y":316,"width":66,"height":9}},{"id":"f6362b83-a84f-40ae-85ad-448d7ca10cec","block_type":"box","text":"sustainability","page_number":238,"box":{"x":224,"y":332,"width":106,"height":11}},{"id":"2114f8f8-681a-4482-9894-be5252cdbdec","block_type":"box","text":"indicator","page_number":238,"box":{"x":224,"y":348,"width":72,"height":9}},{"id":"53ec28be-09b1-4d0e-b7a6-bd1125503c81","block_type":"box","text":"Metric","page_number":238,"box":{"x":407,"y":316,"width":49,"height":9}},{"id":"2d3b0036-3327-41f2-8db9-96e87d5cd8ba","block_type":"box","text":"Annual","page_number":238,"box":{"x":814,"y":316,"width":59,"height":9}},{"id":"cd937e76-0c31-4941-8a13-6ea24b3fcab3","block_type":"box","text":"Average","page_number":238,"box":{"x":814,"y":332,"width":67,"height":11}},{"id":"2e4b1dfb-f259-4620-aca3-fc8c07d9b0cb","block_type":"box","text":"GHG Emissions","page_number":238,"box":{"x":224,"y":365,"width":111,"height":8}},{"id":"d8ac2485-1d48-4060-adc1-07a6d6569841","block_type":"box","text":"Scope 1 GHG emissions","page_number":238,"box":{"x":406,"y":365,"width":174,"height":11}},{"id":"31862b1b-2c34-41ed-82b6-2e5a3819d01c","block_type":"box","text":"7,628.28","page_number":238,"box":{"x":831,"y":365,"width":64,"height":10}},{"id":"4bb0c852-c947-4299-8ee7-35ed628931fd","block_type":"box","text":"Scope 2 GHG emissions","page_number":238,"box":{"x":406,"y":486,"width":174,"height":10}},{"id":"6d61ccb9-e9d3-48d3-b62c-1a8da4a013ed","block_type":"box","text":"4,667.49","page_number":238,"box":{"x":830,"y":486,"width":65,"height":10}},{"id":"c3798445-1a14-4237-9931-eef34580bd35","block_type":"box","text":"Scope 3 GHG emissions","page_number":238,"box":{"x":406,"y":522,"width":174,"height":11}},{"id":"aee7cd50-6032-4554-8aa4-63020c2e5c29","block_type":"box","text":"62,469.44","page_number":238,"box":{"x":822,"y":522,"width":73,"height":10}},{"id":"0466eb46-d43c-4446-8cec-cecc440dda38","block_type":"box","text":"Total GHG emissions","page_number":238,"box":{"x":406,"y":540,"width":154,"height":9}},{"id":"9d702884-03c5-49a4-b877-f330e9e2f48d","block_type":"box","text":"74,699.93","page_number":238,"box":{"x":821,"y":540,"width":73,"height":11}},{"id":"0fa2518d-a305-420d-8f1c-4df65824aa0a","block_type":"box","text":"Carbon Footprint","page_number":238,"box":{"x":224,"y":558,"width":128,"height":11}},{"id":"0e47b035-f809-41c7-98ad-1401292d1432","block_type":"box","text":"Carbon footprint","page_number":238,"box":{"x":406,"y":558,"width":125,"height":11}},{"id":"06f19c17-a2c5-4843-b17b-2ce1c9a5b286","block_type":"box","text":"442.03","page_number":238,"box":{"x":844,"y":559,"width":50,"height":8}},{"id":"dc7b390e-35cb-4163-9e4a-64750510e5b0","block_type":"box","text":"GHG Intensity of","page_number":238,"box":{"x":224,"y":577,"width":128,"height":11}},{"id":"002c3959-5e77-46f0-8468-ade2e4c0e8a7","block_type":"box","text":"investee companies","page_number":238,"box":{"x":225,"y":593,"width":152,"height":11}},{"id":"359f0bf7-0998-44fd-839c-f6c969af2656","block_type":"box","text":"GHG intensity of investee companies","page_number":238,"box":{"x":406,"y":577,"width":276,"height":11}},{"id":"0e32c8da-a38f-470f-b1dc-d4b53cefa5fe","block_type":"box","text":"1,023.78","page_number":238,"box":{"x":831,"y":577,"width":64,"height":10}},{"id":"eb03f9a4-ac41-4ffd-a7a2-c371bb820961","block_type":"box","text":"Exposure to","page_number":238,"box":{"x":225,"y":610,"width":92,"height":10}},{"id":"11dee5df-3cd9-471b-9155-6fa8657c6d7e","block_type":"box","text":"companies active in","page_number":238,"box":{"x":224,"y":625,"width":152,"height":11}},{"id":"622e0329-82fc-4d80-8b94-0842e72c7605","block_type":"box","text":"the fossil fuel sector","page_number":238,"box":{"x":224,"y":641,"width":155,"height":9}},{"id":"0fddf078-2bdc-4ed3-990b-ec01f065b334","block_type":"box","text":"Share of investments in companies active in the","page_number":238,"box":{"x":406,"y":609,"width":362,"height":11}},{"id":"3bec0803-ed1c-46c1-9432-7f8d99234395","block_type":"box","text":"fossil fuel sector","page_number":238,"box":{"x":406,"y":625,"width":126,"height":9}},{"id":"7286fd45-78db-47d5-b7d0-1ff2e59d7a0d","block_type":"box","text":"6.36%","page_number":238,"box":{"x":850,"y":609,"width":45,"height":9}},{"id":"b61547cd-7881-4c44-b67e-a7bcf3137345","block_type":"box","text":"Share of non","page_number":238,"box":{"x":224,"y":658,"width":94,"height":9}},{"id":"de7710c0-d6f4-4599-91de-2b01033591ba","block_type":"box","text":"\u0002","page_number":238,"box":{"x":320,"y":663,"width":4,"height":1}},{"id":"64e9e7c3-4713-4ac9-895c-285f683af380","block_type":"box","text":"renewable energy","page_number":238,"box":{"x":225,"y":674,"width":138,"height":11}},{"id":"8eb2f655-5a5e-493f-9abd-97730b0c52f3","block_type":"box","text":"consumption and","page_number":238,"box":{"x":224,"y":690,"width":135,"height":11}},{"id":"fc42bc89-5341-4f99-a66b-cbcaf3f362e3","block_type":"box","text":"production","page_number":238,"box":{"x":225,"y":705,"width":86,"height":12}},{"id":"8644cff7-1aca-40f8-a810-a4ff7e5e296f","block_type":"box","text":"Share of non","page_number":238,"box":{"x":406,"y":658,"width":94,"height":9}},{"id":"9f0880ee-b079-476a-8394-a823eaa0773b","block_type":"box","text":"-","page_number":238,"box":{"x":502,"y":663,"width":4,"height":1}},{"id":"baea925c-a7a6-46bc-b6cb-244befcb5987","block_type":"box","text":"renewable energy consumption and","page_number":238,"box":{"x":508,"y":658,"width":274,"height":11}},{"id":"3e88303f-5d49-4880-b6e4-9acaa07d5b36","block_type":"box","text":"non-renewable energy production of investee","page_number":238,"box":{"x":407,"y":673,"width":348,"height":12}},{"id":"ccd56c12-731a-4b09-914f-b71507736eb3","block_type":"box","text":"companies from non-renewable energy sources","page_number":238,"box":{"x":406,"y":689,"width":362,"height":12}},{"id":"c0f07fd5-dbdd-4a61-b442-e9f17a254fc8","block_type":"box","text":"compared to renewable energy sources, expressed","page_number":238,"box":{"x":406,"y":705,"width":386,"height":12}},{"id":"41a43861-3356-4697-a71b-a2183284917d","block_type":"box","text":"as a percentage","page_number":238,"box":{"x":406,"y":723,"width":122,"height":10}},{"id":"a3341379-d11d-434c-8c62-c65fcd395499","block_type":"box","text":"84.49%","page_number":238,"box":{"x":841,"y":658,"width":54,"height":9}},{"id":"917d28ef-461e-4259-ad31-eeee0e7f868b","block_type":"box","text":"Energy consumption","page_number":238,"box":{"x":225,"y":765,"width":157,"height":11}},{"id":"9cc0df11-dca9-4543-ab46-53dbbb5d9b59","block_type":"box","text":"intensity per high","page_number":238,"box":{"x":225,"y":781,"width":134,"height":11}},{"id":"6b5918c7-a2a0-4edf-84a6-37e6adf95b60","block_type":"box","text":"impact climate","page_number":238,"box":{"x":225,"y":797,"width":114,"height":11}},{"id":"b336886d-cea5-427e-8bdd-5fba58cacc50","block_type":"box","text":"sector","page_number":238,"box":{"x":224,"y":814,"width":50,"height":8}},{"id":"01d94c2e-3aea-42e4-9d66-aaaf0dab2cdd","block_type":"box","text":"Energy consumption in GWh per million EUR of","page_number":238,"box":{"x":407,"y":765,"width":357,"height":11}},{"id":"be2dbcb0-1792-41dd-af5a-57edafb2b36c","block_type":"box","text":"revenue of investee companies, per high impact","page_number":238,"box":{"x":407,"y":781,"width":364,"height":11}},{"id":"5e394805-8deb-4ab9-b2c1-117e72c96291","block_type":"box","text":"climate sector","page_number":238,"box":{"x":406,"y":797,"width":110,"height":9}},{"id":"1656ee17-ab6a-4d89-949e-cd86cd00bf05","block_type":"box","text":"0.58","page_number":238,"box":{"x":863,"y":766,"width":32,"height":8}},{"id":"eb8ff6ee-189e-40f8-98ce-d5eb66002d7c","block_type":"box","text":"238","page_number":238,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"f472b794-aee3-4e98-95e4-4bb1c46ee908","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":238,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"1341ad68-3dd6-4d43-a243-54944405a788","block_type":"box","text":"Aviva Investors: Internal","page_number":239,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"3223715a-458e-47c5-b9d8-97bba9b9038b","block_type":"box","text":"Activities negatively","page_number":239,"box":{"x":224,"y":104,"width":153,"height":11}},{"id":"8485e4e8-84e6-4cb3-888a-d6cff3526219","block_type":"box","text":"affecting biodiversity\u0002","page_number":239,"box":{"x":224,"y":120,"width":163,"height":11}},{"id":"8205b91a-cb4b-4ff0-a3a7-baeec3c9a598","block_type":"box","text":"sensitive areas","page_number":239,"box":{"x":224,"y":137,"width":114,"height":8}},{"id":"6d7446ef-0893-400e-9168-e79a08500635","block_type":"box","text":"Share of investments in investee companies with","page_number":239,"box":{"x":406,"y":104,"width":371,"height":11}},{"id":"0487f366-731f-4ae8-a327-e50004183728","block_type":"box","text":"sites/operations located in or near to biodiversity","page_number":239,"box":{"x":406,"y":120,"width":375,"height":11}},{"id":"35904412-fa20-4c77-ac8e-b95a318846eb","block_type":"box","text":"sensitive areas where activities of those investee","page_number":239,"box":{"x":406,"y":136,"width":370,"height":9}},{"id":"ad692c63-9fba-41e5-9463-5387c5935c3b","block_type":"box","text":"companies negatively affect those areas","page_number":239,"box":{"x":406,"y":152,"width":305,"height":11}},{"id":"8e9a91da-88c7-4d83-9b40-6a9ffe9791c0","block_type":"box","text":"1.77%","page_number":239,"box":{"x":851,"y":105,"width":44,"height":8}},{"id":"84fe8423-26f3-4d27-84c7-dfdcf4fcb987","block_type":"box","text":"Board Gender","page_number":239,"box":{"x":225,"y":194,"width":108,"height":9}},{"id":"996faf16-202a-42aa-bd76-d44ac3411536","block_type":"box","text":"Diversity","page_number":239,"box":{"x":225,"y":210,"width":68,"height":11}},{"id":"08e21820-f261-4c12-9e08-c7ccf82a819e","block_type":"box","text":"Average ratio of female to male board members in","page_number":239,"box":{"x":406,"y":194,"width":384,"height":11}},{"id":"4521fcf0-9365-4a79-bb0b-a2df8f98b79b","block_type":"box","text":"investee companies","page_number":239,"box":{"x":407,"y":210,"width":152,"height":11}},{"id":"57fb2b36-6dfa-45cd-bbbd-458edf4a95ee","block_type":"box","text":"22.82%","page_number":239,"box":{"x":841,"y":194,"width":54,"height":9}},{"id":"e9494fff-cfef-46ec-9dea-cf7c39638b04","block_type":"box","text":"Data Sources and Methodology Disclaimer:","page_number":239,"box":{"x":276,"y":257,"width":334,"height":11}},{"id":"2142d75e-6b26-42db-a142-be686e4c1abb","block_type":"box","text":"Please note: The accuracy of the data obtained during the course of the reference","page_number":239,"box":{"x":276,"y":284,"width":633,"height":11}},{"id":"7d88536d-0bbd-4c5a-b7a6-549fa08e8fc9","block_type":"box","text":"period is reliant on: (i) data provided by third party data providers and investee","page_number":239,"box":{"x":276,"y":301,"width":633,"height":11}},{"id":"0debfc08-2cd2-4380-90b3-c1f20126a7d6","block_type":"box","text":"companies; and (ii) AI and third party proprietary models. Data from third party data","page_number":239,"box":{"x":275,"y":318,"width":634,"height":11}},{"id":"d4944fe5-a902-4312-a952-1d68f06e5df4","block_type":"box","text":"providers may be incomplete, inaccurate or unavailable. Where we seek to rely on","page_number":239,"box":{"x":276,"y":335,"width":633,"height":11}},{"id":"32722041-25cc-4420-a8ad-9095634d6aff","block_type":"box","text":"proprietary models these may similarly rely on information which is incomplete,","page_number":239,"box":{"x":276,"y":352,"width":633,"height":12}},{"id":"8047055c-4ea5-4fb4-94aa-9115d16711b7","block_type":"box","text":"inaccurate or unavailable. As a result, there is a risk that AI may, from time to time,","page_number":239,"box":{"x":276,"y":369,"width":633,"height":12}},{"id":"b7e5e680-6650-4336-8c0e-5ea5461660bb","block_type":"box","text":"incorrectly represent a security, issuer, fund or index climate metrics. There is also a","page_number":239,"box":{"x":276,"y":387,"width":633,"height":11}},{"id":"b55e41e7-7246-4c9e-96a0-9025134c2d50","block_type":"box","text":"risk that AI, or the third-party data providers on which we may depend, may not","page_number":239,"box":{"x":276,"y":404,"width":633,"height":11}},{"id":"2adc1f8c-339b-44c1-9eeb-bc325dfefffa","block_type":"box","text":"interpret or apply the relevant ESG characteristics or climate metrics correctly. AI","page_number":239,"box":{"x":276,"y":421,"width":633,"height":12}},{"id":"b91a73bc-6b22-4b39-a22c-b0c0e3592b9d","block_type":"box","text":"does not warrant the fairness, accuracy or completeness of any data used, or","page_number":239,"box":{"x":275,"y":438,"width":634,"height":12}},{"id":"bd93e232-1b86-4aa8-ba54-4f024a4e0bd5","block_type":"box","text":"assessment made, in connection with this template. Similarly, methodology changes","page_number":239,"box":{"x":275,"y":456,"width":634,"height":11}},{"id":"18522a20-a427-48dc-8f0b-86abd361b26e","block_type":"box","text":"from our third-party data providers may impact year-on-year data. Note that specific","page_number":239,"box":{"x":275,"y":473,"width":634,"height":11}},{"id":"6785fd18-6306-414e-932a-fe0574290a06","block_type":"box","text":"methodological changes are described in our annual PAI statement here:","page_number":239,"box":{"x":276,"y":490,"width":563,"height":11}},{"id":"29e31562-c3ca-4497-b4a3-f3a589730f23","block_type":"box","text":"Principal","page_number":239,"box":{"x":842,"y":490,"width":67,"height":11}},{"id":"fb47e7a1-36ea-4566-b48b-102b5683f85a","block_type":"box","text":"Adverse Impact Statement (PAI)","page_number":239,"box":{"x":275,"y":507,"width":239,"height":11}},{"id":"f1198bdd-2051-40d2-b3c7-f9310228df8c","block_type":"box","text":"We have reported greenhouse gas emissions data and related carbon footprint and","page_number":239,"box":{"x":275,"y":534,"width":634,"height":11}},{"id":"915d6436-6e07-4294-b82f-656731191e2e","block_type":"box","text":"intensity metrics covering Scope 1 (direct), Scope 2 (indirect) and Scope 3 (from a","page_number":239,"box":{"x":276,"y":551,"width":633,"height":11}},{"id":"792df93e-878f-4af3-a5d5-f0442813c760","block_type":"box","text":"company’s value chain), of these Scope 3 is the least established and hardest to","page_number":239,"box":{"x":275,"y":568,"width":634,"height":12}},{"id":"2a66ee93-a6ac-4e78-a40e-fd69116b8619","block_type":"box","text":"quantify and ideally we would want to ensure information we use is reliable before","page_number":239,"box":{"x":275,"y":586,"width":634,"height":11}},{"id":"d24d4137-809b-4516-8b21-cf16c4731c8f","block_type":"box","text":"we incorporate it into our reports, but the regulation stipulates Scope 3 should be","page_number":239,"box":{"x":275,"y":603,"width":634,"height":11}},{"id":"b6674ee3-7372-49c5-849c-2ef7b1a5bdaf","block_type":"box","text":"used and reported so we have done so based on the information we have available","page_number":239,"box":{"x":276,"y":620,"width":633,"height":11}},{"id":"f686f677-fb67-4efb-9b49-4e1adfa2e38c","block_type":"box","text":"including climate metrics partly based on estimates of emissions from our data","page_number":239,"box":{"x":276,"y":637,"width":633,"height":11}},{"id":"3293871b-cd8c-4f76-b1f9-5b81675bc869","block_type":"box","text":"providers.","page_number":239,"box":{"x":276,"y":654,"width":78,"height":12}},{"id":"26b375c2-73df-4e90-95bf-3a5b664dd205","block_type":"box","text":"…and compared to previous periods?","page_number":239,"box":{"x":286,"y":681,"width":287,"height":11}},{"id":"feaf662f-e67f-4fba-8c9d-8101d4768c44","block_type":"box","text":"Adverse","page_number":239,"box":{"x":224,"y":708,"width":66,"height":9}},{"id":"42006093-6769-48b0-bea3-91c44d3a3d40","block_type":"box","text":"sustainability","page_number":239,"box":{"x":224,"y":724,"width":106,"height":12}},{"id":"0880f5ab-0a01-4e2d-970f-5a1567bc65f5","block_type":"box","text":"indicator","page_number":239,"box":{"x":224,"y":740,"width":72,"height":9}},{"id":"46641940-248f-4502-bbf4-a343896175e5","block_type":"box","text":"Metric","page_number":239,"box":{"x":386,"y":709,"width":49,"height":8}},{"id":"f91954fa-b6c2-4beb-9c55-f12477813164","block_type":"box","text":"2024","page_number":239,"box":{"x":711,"y":709,"width":41,"height":8}},{"id":"07486e51-c4bc-4df0-9ea2-e1a92758cfbb","block_type":"box","text":"Annual","page_number":239,"box":{"x":710,"y":724,"width":59,"height":9}},{"id":"ad6832ab-bdd5-4a6c-80fa-e07dd0ea3bba","block_type":"box","text":"Average","page_number":239,"box":{"x":710,"y":741,"width":67,"height":11}},{"id":"d7166a1b-e605-4bea-be3c-51ed8d38924a","block_type":"box","text":"2025","page_number":239,"box":{"x":814,"y":709,"width":42,"height":8}},{"id":"59c0107c-7430-4df0-8442-fb2dae00660a","block_type":"box","text":"Annual","page_number":239,"box":{"x":814,"y":724,"width":59,"height":9}},{"id":"d24f6f49-506c-4401-8026-5a9bd5c7e323","block_type":"box","text":"Average","page_number":239,"box":{"x":814,"y":741,"width":67,"height":11}},{"id":"dfad3c52-d9a2-4643-b598-ae4c32dc6dec","block_type":"box","text":"GHG Emissions","page_number":239,"box":{"x":224,"y":757,"width":111,"height":9}},{"id":"9c3efd4e-e4c8-4203-a53a-d88be39a6a0f","block_type":"box","text":"Scope 1 GHG emissions","page_number":239,"box":{"x":385,"y":757,"width":174,"height":11}},{"id":"ba53471c-22f5-475f-addb-20a8806a3dc6","block_type":"box","text":"9,626.84","page_number":239,"box":{"x":711,"y":757,"width":64,"height":11}},{"id":"ba5aaf73-d3ad-41e7-a0fe-7b9136c72894","block_type":"box","text":"7,628.28","page_number":239,"box":{"x":831,"y":757,"width":64,"height":11}},{"id":"8f9eac3c-bd16-4d46-9746-e11a4e6679de","block_type":"box","text":"239","page_number":239,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"b352750b-a522-4d74-94e7-3eab809ea024","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":239,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"857f6c9c-1412-47a9-96e8-9a7c459c47f6","block_type":"box","text":"Aviva Investors: Internal","page_number":240,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"d663621b-f55d-47f8-ba07-52214d88b7a3","block_type":"box","text":"Scope 2 GHG emissions","page_number":240,"box":{"x":385,"y":105,"width":174,"height":10}},{"id":"fd1c7bc5-f808-4f06-9ce1-c7209f97f46c","block_type":"box","text":"5,046.41","page_number":240,"box":{"x":711,"y":105,"width":63,"height":10}},{"id":"ec817a7b-c8bd-447a-a0d5-dda0f8e43728","block_type":"box","text":"4,667.49","page_number":240,"box":{"x":830,"y":105,"width":65,"height":10}},{"id":"89e31d6a-8c12-4b21-96dd-e0b1e1b2b8a1","block_type":"box","text":"Scope 3 GHG emissions","page_number":240,"box":{"x":385,"y":140,"width":174,"height":10}},{"id":"cdce9e54-1d8e-4143-b53a-a4021c1e2b94","block_type":"box","text":"49,868.55","page_number":240,"box":{"x":710,"y":140,"width":74,"height":10}},{"id":"d8f03fc8-6c9f-4957-863d-0ce3157882af","block_type":"box","text":"62,469.44","page_number":240,"box":{"x":822,"y":140,"width":73,"height":10}},{"id":"96a4819e-6bb8-4f3f-855e-3f76463e319a","block_type":"box","text":"Total GHG emissions","page_number":240,"box":{"x":385,"y":157,"width":154,"height":9}},{"id":"9d9915f5-91dc-479c-82fb-86844fb1a330","block_type":"box","text":"64,414.50","page_number":240,"box":{"x":711,"y":158,"width":73,"height":10}},{"id":"e75752c4-4582-46b9-8774-53c833d7b6b6","block_type":"box","text":"74,699.93","page_number":240,"box":{"x":821,"y":158,"width":73,"height":10}},{"id":"a7f9cbde-ac3d-4c0c-933c-42a6e7937d3d","block_type":"box","text":"Carbon Footprint","page_number":240,"box":{"x":224,"y":175,"width":128,"height":11}},{"id":"7a16c1dc-2ea3-4aaa-a82d-35b21fe460f0","block_type":"box","text":"Carbon footprint","page_number":240,"box":{"x":386,"y":175,"width":125,"height":11}},{"id":"34685622-1bbf-4f7b-92e5-84a9c898b412","block_type":"box","text":"417.15","page_number":240,"box":{"x":710,"y":175,"width":50,"height":9}},{"id":"e4241c3f-7c63-4048-ada9-9ccecb6866ba","block_type":"box","text":"442.03","page_number":240,"box":{"x":844,"y":175,"width":50,"height":9}},{"id":"cff2cd75-3261-4d54-9a8b-600d2c4c4829","block_type":"box","text":"GHG Intensity of","page_number":240,"box":{"x":224,"y":193,"width":128,"height":11}},{"id":"5bab4950-78b1-40b5-9745-7f2b3c03864a","block_type":"box","text":"investee","page_number":240,"box":{"x":225,"y":209,"width":66,"height":9}},{"id":"2c267c2b-6d14-4ea1-a02f-b9076b94579a","block_type":"box","text":"companies","page_number":240,"box":{"x":224,"y":225,"width":85,"height":11}},{"id":"15568bcf-7f94-43ee-8a04-d20c2e86279a","block_type":"box","text":"GHG intensity of investee companies","page_number":240,"box":{"x":386,"y":193,"width":275,"height":11}},{"id":"5009e427-26f5-43a7-9d36-555a0ae57572","block_type":"box","text":"916.99","page_number":240,"box":{"x":711,"y":193,"width":49,"height":9}},{"id":"67e8eeae-d29c-4297-b559-0cf035943bcc","block_type":"box","text":"1,023.78","page_number":240,"box":{"x":831,"y":193,"width":64,"height":10}},{"id":"1d072718-66c2-498b-a3ca-2f0689a6749a","block_type":"box","text":"Exposure to","page_number":240,"box":{"x":225,"y":242,"width":92,"height":10}},{"id":"7301b1ef-eab4-40db-907e-0c21325df3e1","block_type":"box","text":"companies active","page_number":240,"box":{"x":224,"y":258,"width":134,"height":10}},{"id":"8753e909-e3cd-4b09-aede-dbd20f0e8c0b","block_type":"box","text":"in the fossil fuel","page_number":240,"box":{"x":225,"y":273,"width":121,"height":9}},{"id":"e064a0ca-6a95-4230-a1d9-b73ea077d907","block_type":"box","text":"sector","page_number":240,"box":{"x":224,"y":290,"width":50,"height":8}},{"id":"0e6e17a7-950a-45d8-85e6-061e21058d14","block_type":"box","text":"Share of investments in companies","page_number":240,"box":{"x":385,"y":241,"width":266,"height":11}},{"id":"3868a5c9-7739-4624-b7b0-c4dd6173a350","block_type":"box","text":"active in the fossil fuel sector","page_number":240,"box":{"x":386,"y":257,"width":222,"height":9}},{"id":"8889e484-9aea-408f-b6a6-612740edc7c3","block_type":"box","text":"7.93%","page_number":240,"box":{"x":711,"y":242,"width":44,"height":8}},{"id":"699ea51f-3eb7-447c-82ad-8a46738932aa","block_type":"box","text":"6.36%","page_number":240,"box":{"x":850,"y":242,"width":45,"height":8}},{"id":"a1ce02cf-16b4-446c-94fb-995ba11f2f72","block_type":"box","text":"Share of non","page_number":240,"box":{"x":224,"y":345,"width":94,"height":9}},{"id":"2d77069d-d8d2-4692-911e-c498cc22bfbf","block_type":"box","text":"\u0002","page_number":240,"box":{"x":320,"y":350,"width":4,"height":1}},{"id":"49f62af1-4cc8-4940-ad86-afc58b9f6ce7","block_type":"box","text":"renewable energy","page_number":240,"box":{"x":225,"y":361,"width":138,"height":11}},{"id":"3cc71ec2-95fd-4155-aef9-dc40f240bb5f","block_type":"box","text":"consumption and","page_number":240,"box":{"x":224,"y":377,"width":135,"height":11}},{"id":"6cddc429-1895-472d-abfe-be247cb274d0","block_type":"box","text":"production","page_number":240,"box":{"x":225,"y":393,"width":86,"height":11}},{"id":"8f05f4ea-c9f3-400f-8051-e33eb6259747","block_type":"box","text":"Share of non","page_number":240,"box":{"x":385,"y":345,"width":94,"height":9}},{"id":"38afdfd5-d196-4c43-b179-4958798f0fa1","block_type":"box","text":"-","page_number":240,"box":{"x":481,"y":350,"width":5,"height":1}},{"id":"44bdaa36-30c0-41c9-adb3-1a60e5ee5343","block_type":"box","text":"renewable energy","page_number":240,"box":{"x":488,"y":345,"width":138,"height":11}},{"id":"bc53a501-e938-40e4-a012-7c9249dc770f","block_type":"box","text":"consumption and non-renewable energy","page_number":240,"box":{"x":386,"y":361,"width":309,"height":11}},{"id":"79c56f82-e78b-44fa-b2ce-5fc7a5937d3e","block_type":"box","text":"production of investee companies from","page_number":240,"box":{"x":386,"y":377,"width":299,"height":11}},{"id":"34efbb96-d0d1-4dd6-bf81-830655993116","block_type":"box","text":"non-renewable energy sources","page_number":240,"box":{"x":386,"y":393,"width":235,"height":11}},{"id":"19d86cac-adbf-4d77-9723-56ebee4e9d25","block_type":"box","text":"compared to renewable energy sources,","page_number":240,"box":{"x":386,"y":409,"width":305,"height":11}},{"id":"31261fa0-be7a-4800-9425-b91f31332c16","block_type":"box","text":"expressed as a percentage","page_number":240,"box":{"x":386,"y":425,"width":202,"height":11}},{"id":"1a0616ae-376a-4d9e-8997-a072a4254c90","block_type":"box","text":"84.55%","page_number":240,"box":{"x":711,"y":345,"width":54,"height":9}},{"id":"7035683a-58e5-4fae-89d1-39d37fdf576e","block_type":"box","text":"84.49%","page_number":240,"box":{"x":841,"y":345,"width":54,"height":9}},{"id":"eb561475-ce19-412a-8541-8ae0721b7e10","block_type":"box","text":"Energy","page_number":240,"box":{"x":225,"y":442,"width":54,"height":11}},{"id":"d3d60300-db75-452f-88f5-28ed4416189d","block_type":"box","text":"consumption","page_number":240,"box":{"x":224,"y":458,"width":102,"height":11}},{"id":"ce827bce-20ce-404b-a16d-db3eb7ecd8fe","block_type":"box","text":"intensity per high","page_number":240,"box":{"x":225,"y":473,"width":134,"height":12}},{"id":"f5f90730-87ec-4cb4-92da-89e7f24b6efa","block_type":"box","text":"impact climate","page_number":240,"box":{"x":225,"y":489,"width":114,"height":11}},{"id":"43ba4dda-f819-432f-96f0-fed73f76d354","block_type":"box","text":"sector","page_number":240,"box":{"x":224,"y":506,"width":50,"height":8}},{"id":"f1a01b3b-d105-474e-9288-289643ec471e","block_type":"box","text":"Energy consumption in GWh per million","page_number":240,"box":{"x":386,"y":441,"width":302,"height":12}},{"id":"b2f670df-09e7-4bba-8ee4-e5d2a8fb47ea","block_type":"box","text":"EUR of revenue of investee companies,","page_number":240,"box":{"x":386,"y":457,"width":297,"height":12}},{"id":"7dfafa8a-c665-4be3-95b3-6414cc6b9fd0","block_type":"box","text":"per high impact climate sector","page_number":240,"box":{"x":386,"y":473,"width":231,"height":12}},{"id":"8e019eab-e4e0-4976-88e8-529446bcfac1","block_type":"box","text":"0.42","page_number":240,"box":{"x":710,"y":442,"width":32,"height":8}},{"id":"ae5f2b51-7783-4f7b-bf83-5e2521d40aac","block_type":"box","text":"0.58","page_number":240,"box":{"x":863,"y":442,"width":32,"height":8}},{"id":"9b23c5fe-effd-4ee4-ae66-109afe1be52c","block_type":"box","text":"Activities","page_number":240,"box":{"x":224,"y":522,"width":72,"height":9}},{"id":"da379b88-b5d6-4264-a9a8-0cec779dc60b","block_type":"box","text":"negatively","page_number":240,"box":{"x":225,"y":538,"width":80,"height":11}},{"id":"c3bd48b1-0c73-4301-bf8b-cddf36831a68","block_type":"box","text":"affecting","page_number":240,"box":{"x":224,"y":553,"width":70,"height":12}},{"id":"26862749-d83b-4e88-83a8-7e452e0c5cab","block_type":"box","text":"biodiversity\u0002","page_number":240,"box":{"x":225,"y":569,"width":91,"height":12}},{"id":"b50a3fa7-7be3-4772-b7a1-01e72b24c450","block_type":"box","text":"sensitive areas","page_number":240,"box":{"x":224,"y":586,"width":114,"height":8}},{"id":"727c0c6e-8dfb-41c9-bbd7-6d4e1cd584c1","block_type":"box","text":"Share of investments in investee","page_number":240,"box":{"x":385,"y":522,"width":248,"height":9}},{"id":"25980bba-bed3-4d5c-a0d4-1962da7b3275","block_type":"box","text":"companies with","page_number":240,"box":{"x":386,"y":538,"width":122,"height":11}},{"id":"ba65fa8f-b875-4d85-9ce9-ecb8358e7b0d","block_type":"box","text":"sites/operations located in or near to","page_number":240,"box":{"x":385,"y":553,"width":283,"height":12}},{"id":"d0ce8fa1-fd67-48d4-8cb3-fbf93774e994","block_type":"box","text":"biodiversity sensitive areas where","page_number":240,"box":{"x":386,"y":569,"width":257,"height":12}},{"id":"2613dd00-3aea-484e-8575-5a774d20c7c0","block_type":"box","text":"activities of those investee companies","page_number":240,"box":{"x":386,"y":585,"width":289,"height":12}},{"id":"a60d65d7-d3a3-40dc-a5f6-1561f7be4085","block_type":"box","text":"negatively affect those areas","page_number":240,"box":{"x":386,"y":601,"width":219,"height":12}},{"id":"33ea10b5-6c5e-4a9b-9b72-75366552bb17","block_type":"box","text":"2.41%","page_number":240,"box":{"x":711,"y":522,"width":44,"height":9}},{"id":"0c7673d8-0700-4c77-8c74-8c385ff81a23","block_type":"box","text":"1.77%","page_number":240,"box":{"x":851,"y":522,"width":44,"height":9}},{"id":"ad1cf387-6d28-4fc9-98d9-4564ddca46e4","block_type":"box","text":"Board Gender","page_number":240,"box":{"x":225,"y":618,"width":108,"height":9}},{"id":"2b34a6a3-6ed3-42a2-b81f-172aa0ac5ff3","block_type":"box","text":"Diversity","page_number":240,"box":{"x":225,"y":634,"width":68,"height":11}},{"id":"38ed832a-471f-4249-9cc9-c71fb862b5b7","block_type":"box","text":"Average ratio of female to male board","page_number":240,"box":{"x":385,"y":618,"width":291,"height":11}},{"id":"f5e51c4f-bdfc-4046-b919-dd9873baf163","block_type":"box","text":"members in investee companies","page_number":240,"box":{"x":386,"y":634,"width":246,"height":11}},{"id":"38688d7f-5d77-44d7-90b9-f2b8a9556fab","block_type":"box","text":"20.46%","page_number":240,"box":{"x":711,"y":618,"width":54,"height":9}},{"id":"20490bbb-6b1c-4a75-ab89-74c42219a5fb","block_type":"box","text":"22.82%","page_number":240,"box":{"x":841,"y":618,"width":54,"height":9}},{"id":"13db49ae-1bc8-4cc1-ae6e-c9f1e909224a","block_type":"box","text":"What were the objectives of the sustainable investments that the financial","page_number":240,"box":{"x":287,"y":680,"width":622,"height":11}},{"id":"f9529f38-d83c-4fe2-9d88-5784ffb62c10","block_type":"box","text":"product partially made and how did the sustainable investment contribute to such","page_number":240,"box":{"x":285,"y":697,"width":624,"height":11}},{"id":"afa9e7b0-5e43-472f-a290-a938b723aeb8","block_type":"box","text":"objectives?","page_number":240,"box":{"x":286,"y":714,"width":85,"height":11}},{"id":"bfc93012-5955-40e4-a24e-25236bdb47ff","block_type":"box","text":"N/A","page_number":240,"box":{"x":287,"y":740,"width":33,"height":11}},{"id":"ac13e0e3-ac10-4a55-a6a6-4510a6b35943","block_type":"box","text":"How did the sustainable investments that the financial product partially made not","page_number":240,"box":{"x":286,"y":768,"width":623,"height":11}},{"id":"b7592e09-9671-4516-a2ed-163ea4c4caf3","block_type":"box","text":"cause significant harm to any environmental or social sustainable investment","page_number":240,"box":{"x":286,"y":785,"width":623,"height":11}},{"id":"a676482b-9d91-4185-b5d2-ecbe7cb27d40","block_type":"box","text":"objective?","page_number":240,"box":{"x":286,"y":802,"width":82,"height":11}},{"id":"06bc8c0b-170d-4345-a853-4d01788ea6e9","block_type":"box","text":"N/A","page_number":240,"box":{"x":287,"y":828,"width":33,"height":11}},{"id":"4e525b33-3ca5-4729-923a-cac1312cc92b","block_type":"box","text":"How were the indicators for adverse impacts on sustainability factors taken","page_number":240,"box":{"x":322,"y":855,"width":587,"height":12}},{"id":"5cfaff5f-f849-4bc4-9f7e-cdf98bcb6820","block_type":"box","text":"into account?","page_number":240,"box":{"x":322,"y":871,"width":105,"height":9}},{"id":"87360dc9-3621-49d7-8f60-3ae29afaf17b","block_type":"box","text":"240","page_number":240,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"a01ea265-ca66-42df-8d07-e6eb575e82bf","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":240,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"ad05ebfe-b55b-42d2-ab52-8eb020b83cbe","block_type":"box","text":"Aviva Investors: Internal","page_number":241,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"2a0c294c-d3bb-43fc-aaf0-fc99ebcac490","block_type":"box","text":"N/A","page_number":241,"box":{"x":276,"y":103,"width":32,"height":11}},{"id":"dd5f0666-d666-4681-aae6-ff9613839ae1","block_type":"box","text":"Were sustainable investments aligned with the OECD Guidelines for","page_number":241,"box":{"x":323,"y":134,"width":586,"height":11}},{"id":"8257e52e-5a96-4fb2-a1fa-c1eb4fc43363","block_type":"box","text":"Multinational Enterprises and the UN Guiding Principles on Business and","page_number":241,"box":{"x":322,"y":150,"width":587,"height":11}},{"id":"f3bc9b84-e2e1-4a49-b90a-f0afd57b4cd4","block_type":"box","text":"Human Rights? Details:","page_number":241,"box":{"x":322,"y":166,"width":178,"height":11}},{"id":"6e4493e9-63d8-40de-a2ff-186d050babd9","block_type":"box","text":"N/A","page_number":241,"box":{"x":276,"y":443,"width":32,"height":12}},{"id":"fe918e51-26c7-484c-a374-5ef862837cae","block_type":"box","text":"How did this financial product consider principal adverse impacts on","page_number":241,"box":{"x":243,"y":474,"width":575,"height":13}},{"id":"c6895b34-adaf-48ec-8e0b-7335541c85bb","block_type":"box","text":"sustainability factors?","page_number":241,"box":{"x":242,"y":493,"width":188,"height":12}},{"id":"0d1c78cf-ce38-425c-a5f6-5dc376a92983","block_type":"box","text":"The Sub-Fund does consider the following three principle adverse impacts","page_number":241,"box":{"x":242,"y":521,"width":610,"height":13}},{"id":"3c0de73b-832c-48a7-8106-6816225662bf","block_type":"box","text":"indicators which are excluded in accordance with certain revenue thresholds","page_number":241,"box":{"x":239,"y":540,"width":631,"height":10}},{"id":"b0264e11-43c8-4c80-a1d9-6065873105c7","block_type":"box","text":"(maximum estimated percentage of revenue), as detailed in the Investment","page_number":241,"box":{"x":239,"y":559,"width":623,"height":12}},{"id":"7ff70562-c436-42b1-99e6-d3d09a757146","block_type":"box","text":"Manager’s Baseline Exclusions Policy and as captured below:","page_number":241,"box":{"x":239,"y":578,"width":500,"height":12}},{"id":"21968d17-0bb1-498c-80bc-94a2499f210c","block_type":"box","text":"1. Controversial Weapons: revenue threshold 0%, including nuclear","page_number":241,"box":{"x":276,"y":606,"width":554,"height":12}},{"id":"9fb70dad-033c-4bc5-a9dd-6b24d0eb2938","block_type":"box","text":"weapons","page_number":241,"box":{"x":275,"y":628,"width":73,"height":9}},{"id":"41692165-ae3c-487f-a6d7-429db80a07f8","block_type":"box","text":"14","page_number":241,"box":{"x":349,"y":625,"width":11,"height":5}},{"id":"d92874f3-356d-4454-ba10-917c9a0bd40e","block_type":"box","text":"2. Violations of UN Global Compact Principles and OECD Guidelines: revenue","page_number":241,"box":{"x":276,"y":653,"width":630,"height":12}},{"id":"ca940ce5-521d-4078-8876-cbd7bb2b2087","block_type":"box","text":"threshold n/a","page_number":241,"box":{"x":275,"y":671,"width":115,"height":13}},{"id":"3ff8a820-1bbe-4765-9ede-b6775fe3a6e7","block_type":"box","text":"3. Companies active in the Fossil Fuel sector: revenue threshold 5% for","page_number":241,"box":{"x":275,"y":700,"width":582,"height":12}},{"id":"fb5290c1-7500-408f-8431-a8db30af9ebe","block_type":"box","text":"Thermal Coal and 10% for Non-conventional fossil fuels (arctic oil and tar","page_number":241,"box":{"x":275,"y":719,"width":601,"height":12}},{"id":"37bead56-3d94-4854-9a33-143f74a722b1","block_type":"box","text":"sands)","page_number":241,"box":{"x":275,"y":738,"width":51,"height":12}},{"id":"768a5f0f-62b2-4cf7-bbe4-e162b44adfc9","block_type":"box","text":"15","page_number":241,"box":{"x":328,"y":737,"width":10,"height":6}},{"id":"df9a002d-bea3-4036-b8b8-b4f279114ccd","block_type":"box","text":"More broadly, PAIs are available in portfolio management systems, and the","page_number":241,"box":{"x":239,"y":766,"width":620,"height":12}},{"id":"debe69c5-b449-42b2-aec1-c6c8df97b98f","block_type":"box","text":"Investment Manager considers these indicators alongside all other relevant ESG","page_number":241,"box":{"x":239,"y":785,"width":657,"height":12}},{"id":"1348a78b-c6cc-4ac9-a2db-daed6d82aace","block_type":"box","text":"14","page_number":241,"box":{"x":215,"y":827,"width":10,"height":5}},{"id":"8507ac2a-3501-4aa8-b551-6fe4858e3477","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among","page_number":241,"box":{"x":229,"y":830,"width":634,"height":9}},{"id":"63d69214-a7c5-4fe5-bf0e-27f17f318fb8","block_type":"box","text":"others, development, production, use, maintenance, offering for sale, distribution, import or export, storage or","page_number":241,"box":{"x":215,"y":842,"width":681,"height":9}},{"id":"a800e0d6-3814-468a-a886-7ee7c42661a0","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non","page_number":241,"box":{"x":214,"y":853,"width":631,"height":10}},{"id":"404e0f2e-dde0-48ba-a952-9b95ee243698","block_type":"box","text":"Proliferation of Nuclear Weapons (1970). \r\n1","page_number":241,"box":{"x":215,"y":865,"width":251,"height":10}},{"id":"143459dd-bebe-447d-9c95-08469cf4d527","block_type":"box","text":"15","page_number":241,"box":{"x":215,"y":875,"width":10,"height":5}},{"id":"c4dcdcaa-e4ce-473f-8311-43958493aeb7","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well","page_number":241,"box":{"x":230,"y":877,"width":637,"height":9}},{"id":"0c2801f3-642f-46c6-8938-f37bd4bfc682","block_type":"box","text":"Below 2°C are an exception to these thresholds.","page_number":241,"box":{"x":215,"y":889,"width":292,"height":9}},{"id":"59bbf8d9-e3ea-4ea8-b67e-84bcaf2fcec8","block_type":"box","text":"Principal adverse","page_number":241,"box":{"x":9,"y":541,"width":117,"height":10}},{"id":"8e9da292-e58b-46df-abc3-22c71c9f11b9","block_type":"box","text":"impacts","page_number":241,"box":{"x":8,"y":556,"width":54,"height":10}},{"id":"deafabf6-11ed-47f3-93b5-838e65acdd94","block_type":"box","text":"are the","page_number":241,"box":{"x":67,"y":556,"width":47,"height":8}},{"id":"15e68394-23f2-46a8-8886-20d3de0b90b9","block_type":"box","text":"most significant","page_number":241,"box":{"x":9,"y":570,"width":106,"height":10}},{"id":"e9317bdb-1f5a-4c61-9fbe-290737a51f56","block_type":"box","text":"negative impacts of","page_number":241,"box":{"x":9,"y":585,"width":132,"height":10}},{"id":"aac4817d-1c7b-44e7-9981-60baf8861e33","block_type":"box","text":"investment","page_number":241,"box":{"x":9,"y":600,"width":75,"height":7}},{"id":"8f56474c-fa01-4e0b-be0d-91b013386784","block_type":"box","text":"decisions on","page_number":241,"box":{"x":8,"y":614,"width":83,"height":8}},{"id":"095edaca-5fe9-400f-84d1-ce2a60a839d5","block_type":"box","text":"sustainability factors","page_number":241,"box":{"x":8,"y":628,"width":140,"height":10}},{"id":"c05dde9b-5dab-4ecf-8ba5-d853141b17df","block_type":"box","text":"relating to","page_number":241,"box":{"x":9,"y":643,"width":68,"height":10}},{"id":"17c10cd8-9522-4310-be08-b22fdae4321a","block_type":"box","text":"environmental,","page_number":241,"box":{"x":8,"y":657,"width":103,"height":10}},{"id":"f08f616a-09ea-4f27-b8d7-ab7d5befe7db","block_type":"box","text":"social and employee","page_number":241,"box":{"x":8,"y":672,"width":138,"height":10}},{"id":"848e008b-0650-457c-b4e4-e036c2068c84","block_type":"box","text":"matters, respect for","page_number":241,"box":{"x":9,"y":686,"width":134,"height":10}},{"id":"74813a55-44a3-4932-8aea-8efbea92ea77","block_type":"box","text":"human rights, anti\u0002","page_number":241,"box":{"x":9,"y":701,"width":128,"height":10}},{"id":"b43aca6a-cc75-44b6-b349-ca42d2c61926","block_type":"box","text":"corruption and anti\u0002","page_number":241,"box":{"x":8,"y":715,"width":136,"height":10}},{"id":"f1304375-4219-4dfb-86f3-dbf3ef993762","block_type":"box","text":"bribery matters.","page_number":241,"box":{"x":9,"y":730,"width":108,"height":10}},{"id":"2355a050-953b-4416-a86f-35617e19ebf0","block_type":"box","text":"The EU Taxonomy sets out a “do not significant harm” principle by which","page_number":241,"box":{"x":285,"y":212,"width":546,"height":11}},{"id":"5ee3b293-a773-4f6c-8181-e1424725bc93","block_type":"box","text":"Taxonomy-aligned investments should not significantly harm EU Taxonomy","page_number":241,"box":{"x":285,"y":228,"width":565,"height":11}},{"id":"4e1a2b42-12cb-4e1b-80c8-2b1c765473ae","block_type":"box","text":"objectives and is accompanied by specific Union criteria.","page_number":241,"box":{"x":284,"y":244,"width":423,"height":11}},{"id":"e07f4880-6705-47e4-978e-0e75bf933abc","block_type":"box","text":"The “do no significant harm” principle applies only to those investments","page_number":241,"box":{"x":284,"y":276,"width":617,"height":11}},{"id":"03fc858b-75b3-48a9-a5d5-f35e66a6303d","block_type":"box","text":"underlying the financial product that take into account the EU criteria for","page_number":241,"box":{"x":285,"y":292,"width":616,"height":11}},{"id":"97f0d01c-4470-49ad-b35c-34c9fe713038","block_type":"box","text":"environmentally sustainable economic activities. The investments underlying the","page_number":241,"box":{"x":284,"y":308,"width":617,"height":11}},{"id":"ed305345-7abe-4141-94c1-9ac57ebef2ff","block_type":"box","text":"remaining portion of this financial product do not take into account the EU criteria","page_number":241,"box":{"x":285,"y":323,"width":616,"height":12}},{"id":"1ee47716-9a30-4a79-bd2e-e124d7a8d84d","block_type":"box","text":"for environmentally sustainable economic activities.","page_number":241,"box":{"x":284,"y":339,"width":395,"height":12}},{"id":"a82765f3-1c62-49b7-822f-4e0197119284","block_type":"box","text":"Any other sustainable investments must also not significantly harm any","page_number":241,"box":{"x":286,"y":371,"width":615,"height":12}},{"id":"2b71a7b4-8e1b-4d14-8bdd-55fd0dd1939b","block_type":"box","text":"environmental or social objectives.","page_number":241,"box":{"x":284,"y":387,"width":263,"height":12}},{"id":"b866e27d-1172-40a0-8e8a-d891f886fc86","block_type":"box","text":"241","page_number":241,"box":{"x":856,"y":958,"width":20,"height":7}},{"id":"32e48d1c-068e-4743-82fb-745931131a5b","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":241,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"592e6869-2a23-4b2b-9ae4-f9500c1fb900","block_type":"box","text":"Aviva Investors: Internal","page_number":242,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"3ecab793-0fe1-4b60-b908-d86bbdf7d810","block_type":"box","text":"and financial metrics that inform its assessment of sustainability risk. For more","page_number":242,"box":{"x":239,"y":104,"width":647,"height":12}},{"id":"58c91f3e-49b6-4d06-a4b5-ac71d6808831","block_type":"box","text":"information on how Aviva Investors integrates PAIs, please consult Aviva","page_number":242,"box":{"x":239,"y":123,"width":597,"height":12}},{"id":"a9ccb3e8-a504-467b-9b5a-c4e46c7529df","block_type":"box","text":"Investors Public Markets – Principle Adverse Impact Statement which is available","page_number":242,"box":{"x":239,"y":142,"width":665,"height":12}},{"id":"c4536146-4a2e-4491-8828-f70eb5594f62","block_type":"box","text":"at:","page_number":242,"box":{"x":239,"y":162,"width":25,"height":8}},{"id":"546b0bbc-0b6b-41a9-bf11-e00fc0071ff5","block_type":"box","text":"https://www.avivainvestors.com/en-lu/capabilities/su","page_number":242,"box":{"x":266,"y":160,"width":442,"height":12}},{"id":"9026a018-c285-4e1c-b928-a6a828905234","block_type":"box","text":"stainable-finance\u0002","page_number":242,"box":{"x":710,"y":160,"width":145,"height":10}},{"id":"100d9b51-31af-4c38-93a6-fed636968f49","block_type":"box","text":"disclosure-regulation/","page_number":242,"box":{"x":239,"y":179,"width":179,"height":12}},{"id":"06f62f09-a14b-45fb-9c1a-bbb8f8505c1a","block_type":"box","text":"What were the top investments of this financial product?","page_number":242,"box":{"x":243,"y":236,"width":483,"height":12}},{"id":"9a7bf0cb-32ef-475e-9e09-46fcd6b23d52","block_type":"box","text":"Largest Investment","page_number":242,"box":{"x":224,"y":302,"width":150,"height":11}},{"id":"22c551e0-7e60-491b-8c0f-c2e412a6972e","block_type":"box","text":"Sector","page_number":242,"box":{"x":512,"y":302,"width":52,"height":9}},{"id":"fe1c1ab3-eeb8-4bf5-a4dc-a2709c121ec4","block_type":"box","text":"%","page_number":242,"box":{"x":670,"y":294,"width":18,"height":9}},{"id":"2e273e85-3e65-40a1-b270-dcb02d07a09c","block_type":"box","text":"Assets","page_number":242,"box":{"x":670,"y":310,"width":53,"height":9}},{"id":"98cc031c-7d6b-4082-834a-cd84028e65db","block_type":"box","text":"Country","page_number":242,"box":{"x":741,"y":302,"width":64,"height":11}},{"id":"409e9a66-9023-4a5d-a534-b75405e90e6c","block_type":"box","text":"TAIWAN SEMICONDUCTOR","page_number":242,"box":{"x":223,"y":334,"width":208,"height":8}},{"id":"c42088b4-6789-434a-b740-5d190a76d2c8","block_type":"box","text":"MANUFACTURING","page_number":242,"box":{"x":225,"y":350,"width":141,"height":8}},{"id":"a945e92e-e512-414a-8a56-ecb39e9026d5","block_type":"box","text":"Information","page_number":242,"box":{"x":513,"y":333,"width":92,"height":9}},{"id":"8a522316-0a0e-42b7-9318-b09c2367f80d","block_type":"box","text":"Technology","page_number":242,"box":{"x":511,"y":349,"width":90,"height":11}},{"id":"efbf110c-2d9c-4e6c-aa49-d512e11fd8d5","block_type":"box","text":"9.60%","page_number":242,"box":{"x":676,"y":341,"width":45,"height":9}},{"id":"05dc52bf-9018-4039-b22f-2cc877cde86f","block_type":"box","text":"Taiwan (Republic of","page_number":242,"box":{"x":740,"y":333,"width":152,"height":11}},{"id":"9059456b-4345-4cc6-b6b8-2c70a0d393d0","block_type":"box","text":"China)","page_number":242,"box":{"x":741,"y":349,"width":51,"height":11}},{"id":"fd22f8e1-efdc-4a96-bcf9-1e6fc4a2ef3e","block_type":"box","text":"SAMSUNG ELECTRONICS LTD","page_number":242,"box":{"x":224,"y":380,"width":221,"height":9}},{"id":"4fde4a86-3e5f-44e8-80e1-b458fcb46966","block_type":"box","text":"Information","page_number":242,"box":{"x":513,"y":372,"width":92,"height":9}},{"id":"6801bfb7-878d-4f45-8525-2db588253fea","block_type":"box","text":"Technology","page_number":242,"box":{"x":511,"y":388,"width":90,"height":11}},{"id":"df51b5c1-a3d1-49a8-9712-3ad6d22f2440","block_type":"box","text":"4.68%","page_number":242,"box":{"x":676,"y":380,"width":45,"height":9}},{"id":"790bd75f-dd50-4dcb-b136-660b32cf61e3","block_type":"box","text":"Korea (South),","page_number":242,"box":{"x":741,"y":372,"width":111,"height":11}},{"id":"37ab2785-3a77-4496-9a0a-ee932b476282","block_type":"box","text":"Republic of","page_number":242,"box":{"x":741,"y":388,"width":87,"height":11}},{"id":"8a187039-1ed5-47b1-9b80-c5476b8eb948","block_type":"box","text":"ISHARES MSCI TAIWAN UCITS ETF","page_number":242,"box":{"x":225,"y":406,"width":255,"height":9}},{"id":"a1822049-656c-48f9-bdef-8555dc92df70","block_type":"box","text":"USD","page_number":242,"box":{"x":225,"y":422,"width":34,"height":9}},{"id":"68e2a09b-d54f-466c-a9e9-227668612c99","block_type":"box","text":"Financials 3.99%","page_number":242,"box":{"x":513,"y":414,"width":208,"height":9}},{"id":"1c0628d8-7d18-472d-8b00-8aa42592626c","block_type":"box","text":"Ireland","page_number":242,"box":{"x":741,"y":414,"width":56,"height":9}},{"id":"f74bf131-dc95-4d7e-b28a-bf0352a1b632","block_type":"box","text":"TENCENT HOLDINGS LTD","page_number":242,"box":{"x":223,"y":439,"width":190,"height":8}},{"id":"a73e1fbd-8b40-4abf-a728-0dd427f69faa","block_type":"box","text":"Communication 3.60%","page_number":242,"box":{"x":512,"y":439,"width":209,"height":9}},{"id":"593e457d-9720-4ee3-b225-dd65725e5e2f","block_type":"box","text":"China","page_number":242,"box":{"x":741,"y":438,"width":45,"height":9}},{"id":"5d725831-6a9f-4d24-9f38-6f293adbe938","block_type":"box","text":"ALIBABA GROUP HOLDING ADR","page_number":242,"box":{"x":223,"y":456,"width":240,"height":8}},{"id":"2cbc1135-dc2f-4c04-9a4e-b3b8ba3b41c2","block_type":"box","text":"REPRESEN","page_number":242,"box":{"x":225,"y":472,"width":79,"height":8}},{"id":"f9fd1a66-b39c-4afd-a617-6060812277b0","block_type":"box","text":"Consumer","page_number":242,"box":{"x":512,"y":456,"width":80,"height":8}},{"id":"87a5891f-6116-48e8-91e6-ed3188c61d96","block_type":"box","text":"Discretionary","page_number":242,"box":{"x":513,"y":472,"width":102,"height":11}},{"id":"b7361390-a7bc-40b0-b74e-ec8e49f8fed9","block_type":"box","text":"2.95%","page_number":242,"box":{"x":677,"y":464,"width":44,"height":8}},{"id":"37b53a9f-5bb3-4897-bc87-5a406484e758","block_type":"box","text":"China","page_number":242,"box":{"x":741,"y":463,"width":45,"height":9}},{"id":"b87bc6fe-655a-43af-8950-6ac246ace83f","block_type":"box","text":"CHINA CONSTRUCTION BANK CORP","page_number":242,"box":{"x":224,"y":488,"width":270,"height":8}},{"id":"1cc2235c-9142-40c3-bb92-89f6f8f2055e","block_type":"box","text":"H","page_number":242,"box":{"x":225,"y":504,"width":14,"height":8}},{"id":"05c3c714-00a6-465f-9b58-09df055986f2","block_type":"box","text":"Financials 2.66%","page_number":242,"box":{"x":513,"y":495,"width":208,"height":9}},{"id":"73f61c18-703c-43e8-8d6d-1c5c3612b7d5","block_type":"box","text":"China","page_number":242,"box":{"x":741,"y":495,"width":45,"height":9}},{"id":"6dd5c5e7-1242-409a-bd5b-313c4d425a56","block_type":"box","text":"ISHARES MSCI SAUDI ARABIA","page_number":242,"box":{"x":225,"y":521,"width":220,"height":9}},{"id":"72a9fe9b-b63e-432f-8dc7-b4d2c5ed1ac2","block_type":"box","text":"CAPPED U","page_number":242,"box":{"x":224,"y":537,"width":79,"height":9}},{"id":"8e400a28-3e1a-413a-95b8-0e96106d0c19","block_type":"box","text":"Financials 2.44%","page_number":242,"box":{"x":513,"y":529,"width":208,"height":9}},{"id":"b21d9150-57cf-484e-9a59-d32ee246b7ed","block_type":"box","text":"Ireland","page_number":242,"box":{"x":741,"y":529,"width":56,"height":9}},{"id":"2808f959-8841-4a77-af82-1c3e6b708560","block_type":"box","text":"PROSUS NV CLASS N","page_number":242,"box":{"x":225,"y":563,"width":155,"height":9}},{"id":"22c08395-f608-4e50-be80-7348c5d4e6a6","block_type":"box","text":"Consumer","page_number":242,"box":{"x":512,"y":555,"width":80,"height":9}},{"id":"8f1685c4-a62b-484a-ad51-52a86e4f6909","block_type":"box","text":"Discretionary","page_number":242,"box":{"x":513,"y":571,"width":102,"height":11}},{"id":"1ce0fc97-470d-4df1-b6f6-a2d676ab52b5","block_type":"box","text":"2.30%","page_number":242,"box":{"x":677,"y":563,"width":44,"height":9}},{"id":"8fdbaf22-3cff-445f-82fa-e3ed718e7a0d","block_type":"box","text":"Netherlands","page_number":242,"box":{"x":741,"y":563,"width":95,"height":9}},{"id":"bcf70e15-c51e-4d9c-b0e7-e727cf782867","block_type":"box","text":"HDFC BANK ADR REPRESENTING","page_number":242,"box":{"x":225,"y":598,"width":245,"height":8}},{"id":"9f34151a-7335-4134-a6fc-bb21d38cfee7","block_type":"box","text":"THREE L","page_number":242,"box":{"x":223,"y":614,"width":65,"height":8}},{"id":"0350fbd0-36ea-4894-aba5-57727a4b4f3d","block_type":"box","text":"Financials 1.93%","page_number":242,"box":{"x":513,"y":605,"width":208,"height":10}},{"id":"a15dc8f5-ee95-4026-a0af-089b63ce14b1","block_type":"box","text":"India","page_number":242,"box":{"x":741,"y":605,"width":40,"height":9}},{"id":"f52d5788-bbac-424d-91b0-2035ddc6f6cc","block_type":"box","text":"SK HYNIX INC","page_number":242,"box":{"x":224,"y":651,"width":103,"height":8}},{"id":"93fd0aa2-c443-4ce5-ad2b-70dbdaf9cbb1","block_type":"box","text":"Information","page_number":242,"box":{"x":513,"y":642,"width":92,"height":9}},{"id":"845530fd-81bb-4439-a0b0-87ea736ea290","block_type":"box","text":"Technology","page_number":242,"box":{"x":511,"y":658,"width":90,"height":12}},{"id":"dbef51c5-4572-49ac-9c8b-9627f2fcc296","block_type":"box","text":"1.81%","page_number":242,"box":{"x":677,"y":651,"width":44,"height":8}},{"id":"b4ffe0f0-d5f9-47d7-a151-078b2571386a","block_type":"box","text":"Korea (South),","page_number":242,"box":{"x":741,"y":642,"width":111,"height":11}},{"id":"9e5bdc46-df07-4f8b-bd57-aa5dde203607","block_type":"box","text":"Republic of","page_number":242,"box":{"x":741,"y":658,"width":87,"height":12}},{"id":"ab51979d-e57b-48f6-b9b1-865d55bb1025","block_type":"box","text":"RELIANCE INDUSTRIES GDR","page_number":242,"box":{"x":225,"y":679,"width":206,"height":8}},{"id":"78e19b3a-6582-458a-9088-f1602618ab9d","block_type":"box","text":"REPRESENTI 144A","page_number":242,"box":{"x":225,"y":695,"width":136,"height":8}},{"id":"55f70bf9-82d9-4298-98cf-dca0580916c2","block_type":"box","text":"Energy 1.79%","page_number":242,"box":{"x":513,"y":687,"width":208,"height":11}},{"id":"3df91b92-02d4-4f62-bd7e-ad1f33cd662d","block_type":"box","text":"India","page_number":242,"box":{"x":741,"y":686,"width":40,"height":9}},{"id":"afb73997-a7ec-424d-8366-8f1f602e2ac3","block_type":"box","text":"ICICI BANK ADR REP LTD","page_number":242,"box":{"x":225,"y":714,"width":188,"height":8}},{"id":"55e13791-64f9-4789-9961-cb4f729bd8cf","block_type":"box","text":"Financials 1.60%","page_number":242,"box":{"x":513,"y":713,"width":208,"height":9}},{"id":"68f9b6d7-dfb1-4cef-b87e-dd84caea35c5","block_type":"box","text":"India","page_number":242,"box":{"x":741,"y":713,"width":40,"height":9}},{"id":"1eadd69d-e884-488c-b1a8-ce6123c933bb","block_type":"box","text":"MEDIATEK INC","page_number":242,"box":{"x":225,"y":738,"width":112,"height":9}},{"id":"9a984c69-5ea7-46cc-aae5-b964cf58fa31","block_type":"box","text":"Information","page_number":242,"box":{"x":513,"y":730,"width":92,"height":9}},{"id":"63681614-5d6b-4b07-8080-11ddf95119fe","block_type":"box","text":"Technology","page_number":242,"box":{"x":511,"y":746,"width":90,"height":11}},{"id":"856e14d0-9db9-4ed6-bde2-2e396aa578e3","block_type":"box","text":"1.47%","page_number":242,"box":{"x":677,"y":738,"width":44,"height":9}},{"id":"668cc26b-a09c-4c5e-b205-1c1ead765a8b","block_type":"box","text":"Taiwan (Republic of","page_number":242,"box":{"x":740,"y":730,"width":152,"height":11}},{"id":"bddefcec-e703-4f82-8cdd-365c5a2c2870","block_type":"box","text":"China)","page_number":242,"box":{"x":741,"y":746,"width":51,"height":11}},{"id":"d8938e15-f631-4989-97d0-8a65af70db32","block_type":"box","text":"PING AN INSURANCE (GROUP) CO","page_number":242,"box":{"x":225,"y":762,"width":257,"height":11}},{"id":"f003fac4-2937-43d2-b335-41c227d456ed","block_type":"box","text":"OF CH","page_number":242,"box":{"x":224,"y":778,"width":50,"height":9}},{"id":"35cd32b6-a25a-4058-987e-768ee64622dd","block_type":"box","text":"Financials 1.31%","page_number":242,"box":{"x":513,"y":770,"width":208,"height":9}},{"id":"0a1d0114-d30c-4300-819e-24bc3e1a199a","block_type":"box","text":"China","page_number":242,"box":{"x":741,"y":770,"width":45,"height":9}},{"id":"f9c6f3a1-2322-4235-89b1-d874f1ec61bd","block_type":"box","text":"INFOSYS ADR REPRESENTING ONE","page_number":242,"box":{"x":225,"y":794,"width":258,"height":9}},{"id":"12514cf5-99dd-436d-bbde-2718a9c64ca3","block_type":"box","text":"LTD","page_number":242,"box":{"x":225,"y":810,"width":30,"height":9}},{"id":"a95bf39b-2695-4559-b058-d7d53ce16032","block_type":"box","text":"Information","page_number":242,"box":{"x":513,"y":794,"width":92,"height":9}},{"id":"de2f29b1-f39c-4136-9b04-c63c668209f8","block_type":"box","text":"Technology","page_number":242,"box":{"x":511,"y":810,"width":90,"height":11}},{"id":"101823a7-ad8e-4d59-bba4-a122696b5128","block_type":"box","text":"1.28%","page_number":242,"box":{"x":677,"y":802,"width":44,"height":9}},{"id":"d0dd56f1-2962-4c9b-b07b-5dd58ca16d1b","block_type":"box","text":"India","page_number":242,"box":{"x":741,"y":802,"width":40,"height":9}},{"id":"5dc43aff-c311-479f-96ae-4d52eab7b951","block_type":"box","text":"The list includes the","page_number":242,"box":{"x":5,"y":355,"width":135,"height":8}},{"id":"bb708858-4ce3-4da9-8c4f-d69125f1a637","block_type":"box","text":"investments","page_number":242,"box":{"x":6,"y":370,"width":82,"height":7}},{"id":"f4cfd424-f48b-48b8-ab6c-8826833ed467","block_type":"box","text":"constituting","page_number":242,"box":{"x":6,"y":384,"width":80,"height":10}},{"id":"db262d70-b189-4504-96de-e9a310a3c043","block_type":"box","text":"the","page_number":242,"box":{"x":91,"y":384,"width":22,"height":8}},{"id":"f1f63c77-8714-4b77-b93c-1e942e1df0f5","block_type":"box","text":"greatest proportion","page_number":242,"box":{"x":5,"y":398,"width":136,"height":10}},{"id":"c1be25f0-f1d8-4a68-bbef-650596df4839","block_type":"box","text":"of investments","page_number":242,"box":{"x":6,"y":413,"width":102,"height":8}},{"id":"d496d3c6-6b74-4f23-8c50-5fdf68094e26","block_type":"box","text":"of","page_number":242,"box":{"x":113,"y":413,"width":14,"height":8}},{"id":"4ba1db2d-5b84-4577-9f74-8b06b3c7f7e2","block_type":"box","text":"the financial product","page_number":242,"box":{"x":5,"y":427,"width":141,"height":10}},{"id":"47511002-7de3-41fb-baca-3dbbac065f98","block_type":"box","text":"during the reference","page_number":242,"box":{"x":6,"y":441,"width":139,"height":11}},{"id":"5fd40aad-a105-48ba-aa6c-2247678472b3","block_type":"box","text":"period which is: 1","page_number":242,"box":{"x":6,"y":456,"width":118,"height":10}},{"id":"934188c3-41c0-4444-a397-05969d1da287","block_type":"box","text":"st","page_number":242,"box":{"x":125,"y":455,"width":7,"height":5}},{"id":"5f2bce5a-1760-4c8d-af39-39721e961bfa","block_type":"box","text":"January 2025 – 31","page_number":242,"box":{"x":5,"y":471,"width":122,"height":10}},{"id":"8591b289-4dc4-4fbe-91e1-f2a7ec4da694","block_type":"box","text":"st","page_number":242,"box":{"x":129,"y":470,"width":7,"height":5}},{"id":"408acb79-79cc-4861-9b4a-3ff281ddb3c7","block_type":"box","text":"December 2025","page_number":242,"box":{"x":6,"y":485,"width":106,"height":8}},{"id":"79eb3544-ff7a-4aa5-8d65-9ea99b984011","block_type":"box","text":"242","page_number":242,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"7766d63f-1752-456a-9a5d-54deebe6b9bd","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":242,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"a6b27c14-a741-45a6-afa9-04786c4a26e6","block_type":"box","text":"Aviva Investors: Internal","page_number":243,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"f0eea31f-b107-4c92-9bfb-d89e8f47f32d","block_type":"box","text":"What was the proportion of sustainability-related investments?","page_number":243,"box":{"x":240,"y":132,"width":537,"height":13}},{"id":"7d9d3298-601e-4448-8316-4fa815a32ec6","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined under","page_number":243,"box":{"x":239,"y":160,"width":657,"height":13}},{"id":"90ebc36c-9778-41a9-b968-a1852a813124","block_type":"box","text":"SFDR. As a result, this is not applicable.","page_number":243,"box":{"x":240,"y":179,"width":323,"height":13}},{"id":"682c2ab7-ab1a-42dd-8753-476fb8d58923","block_type":"box","text":"What was the asset allocation?","page_number":243,"box":{"x":286,"y":207,"width":239,"height":9}},{"id":"ca3ee3ae-c46f-4c1e-95f6-f52318f9a661","block_type":"box","text":"?","page_number":243,"box":{"x":525,"y":216,"width":4,"height":0}},{"id":"b0e3a469-58a5-4f9e-83da-86eaa707e899","block_type":"box","text":"The Fund did not commit to holding Sustainable Investments and therefore the","page_number":243,"box":{"x":275,"y":512,"width":598,"height":11}},{"id":"f6e9e89f-59a3-4512-aff7-01487676f372","block_type":"box","text":"Fund's exposure to Sustainable Investments has not been assessed, however,","page_number":243,"box":{"x":277,"y":529,"width":584,"height":11}},{"id":"9cef6373-4a38-4e75-a795-a7dd5b85cf68","block_type":"box","text":"during the reference period, a percentage of the Fund's investments were aligned","page_number":243,"box":{"x":276,"y":546,"width":618,"height":11}},{"id":"3644ae1f-2c9d-4d4f-b08e-2cc2ff06b2f9","block_type":"box","text":"with the EU Taxonomy (see the section \"To what extent were the sustainable","page_number":243,"box":{"x":276,"y":563,"width":583,"height":12}},{"id":"1fee1587-6f7c-4c0e-a6a0-52f66acbbb0c","block_type":"box","text":"investments with an environmental objective aligned with the EU Taxonomy?\"","page_number":243,"box":{"x":277,"y":581,"width":592,"height":11}},{"id":"208e626b-33c3-42ac-8d83-a90ac813954c","block_type":"box","text":"below).","page_number":243,"box":{"x":277,"y":598,"width":59,"height":11}},{"id":"eac2a8e5-6687-46c2-93fb-5ab04a38bcd8","block_type":"box","text":"In which economic sectors were the investments made?","page_number":243,"box":{"x":285,"y":625,"width":429,"height":9}},{"id":"0229dabc-ab4a-4ff7-b01d-952bd3997c87","block_type":"box","text":"Sector","page_number":243,"box":{"x":329,"y":672,"width":52,"height":9}},{"id":"5d314f60-30bc-49c3-a4ef-b3c237aba261","block_type":"box","text":"Proportion (%)","page_number":243,"box":{"x":658,"y":671,"width":115,"height":12}},{"id":"44abfaf1-0b1a-467d-ab86-396bd710ee26","block_type":"box","text":"Financials","page_number":243,"box":{"x":330,"y":702,"width":76,"height":9}},{"id":"6feb7ef2-5be4-4649-ba2f-5855c15e57c4","block_type":"box","text":"27.28%","page_number":243,"box":{"x":686,"y":703,"width":59,"height":8}},{"id":"17ad3bef-b113-4a3d-9d09-edcad9751608","block_type":"box","text":"Information Technology","page_number":243,"box":{"x":330,"y":727,"width":183,"height":11}},{"id":"88441ca4-d651-4674-828d-2b142af06c29","block_type":"box","text":"23.24%","page_number":243,"box":{"x":686,"y":727,"width":59,"height":9}},{"id":"4dea5d39-b2c9-48ec-b3ae-f2eb45983bd9","block_type":"box","text":"Consumer Discretionary","page_number":243,"box":{"x":329,"y":746,"width":184,"height":10}},{"id":"c8759fda-2fd1-45f6-b73d-c5dc65043b3c","block_type":"box","text":"17.00%","page_number":243,"box":{"x":687,"y":746,"width":58,"height":8}},{"id":"66a749c6-dd0f-44a6-a689-3a63db8b7c15","block_type":"box","text":"Communication","page_number":243,"box":{"x":329,"y":764,"width":123,"height":8}},{"id":"0192e14d-b17f-4a6f-9577-2a9e5ff858fa","block_type":"box","text":"7.99%","page_number":243,"box":{"x":691,"y":764,"width":49,"height":8}},{"id":"78edee9b-7191-4eb3-8cf0-51821796ec8f","block_type":"box","text":"Industrials","page_number":243,"box":{"x":330,"y":782,"width":81,"height":9}},{"id":"81653823-1d8a-493d-a78b-c33c4eac415c","block_type":"box","text":"5.55%","page_number":243,"box":{"x":691,"y":782,"width":49,"height":9}},{"id":"e88891f8-1d2d-4a93-81a1-c67ca6dccc15","block_type":"box","text":"Materials","page_number":243,"box":{"x":330,"y":800,"width":73,"height":9}},{"id":"6ff57ce0-a298-44ca-9c24-9bc681977703","block_type":"box","text":"4.60%","page_number":243,"box":{"x":690,"y":800,"width":50,"height":9}},{"id":"59ec82e9-412b-4eb0-9f88-bdfdb4b4b61e","block_type":"box","text":"Energy","page_number":243,"box":{"x":330,"y":825,"width":54,"height":11}},{"id":"4d05ae5e-b126-484b-a504-61242a439560","block_type":"box","text":"4.18%","page_number":243,"box":{"x":690,"y":825,"width":50,"height":8}},{"id":"ff08daf8-adb1-4503-8302-7421cf9c2694","block_type":"box","text":"Consumer Staples","page_number":243,"box":{"x":329,"y":846,"width":138,"height":11}},{"id":"03aeef49-1aa5-4073-aaac-42aff37abea1","block_type":"box","text":"3.36%","page_number":243,"box":{"x":691,"y":846,"width":49,"height":9}},{"id":"2aa00166-d126-4a5d-95c6-40b7af218939","block_type":"box","text":"Health Care","page_number":243,"box":{"x":330,"y":863,"width":91,"height":9}},{"id":"f01f8702-e3c5-46cf-85ee-f0ccb47c442d","block_type":"box","text":"2.36%","page_number":243,"box":{"x":691,"y":863,"width":49,"height":9}},{"id":"e911ddf7-9133-4dd0-a2ca-f564378c1a8f","block_type":"box","text":"#","page_number":243,"box":{"x":252,"y":413,"width":7,"height":7}},{"id":"0a7289c5-f09e-402a-a1c6-3a61f33cbc7f","block_type":"box","text":"1 Aligned with E/S","page_number":243,"box":{"x":261,"y":412,"width":113,"height":10}},{"id":"866ff4a5-729b-4b87-8b0e-95032b616432","block_type":"box","text":"characteristics","page_number":243,"box":{"x":379,"y":413,"width":89,"height":7}},{"id":"d8a2e873-df47-4459-82a2-bfbe2133fd11","block_type":"box","text":"includes the investments of the financial product used to attain the","page_number":243,"box":{"x":473,"y":413,"width":411,"height":9}},{"id":"bc030baa-cd22-4590-88ae-c42f04abe16a","block_type":"box","text":"environmental or social characteristics promoted by the financial product.","page_number":243,"box":{"x":252,"y":426,"width":453,"height":9}},{"id":"468206ca-a510-4078-acc4-23b5eb02325e","block_type":"box","text":"#2Other","page_number":243,"box":{"x":252,"y":445,"width":51,"height":7}},{"id":"94223ba2-a219-4170-8bba-b00926b7b9dd","block_type":"box","text":"includes the remaining investments (including cash) of the financial product which are neither","page_number":243,"box":{"x":308,"y":445,"width":575,"height":9}},{"id":"20a97dd6-5b9e-425c-8111-b71efead0173","block_type":"box","text":"aligned with the environmental or social characteristics, nor are qualified as sustainable investments.","page_number":243,"box":{"x":252,"y":458,"width":619,"height":9}},{"id":"cd9b8e9c-4448-4f49-b0c1-b04ff9c1e5de","block_type":"box","text":"Asset allocation","page_number":243,"box":{"x":8,"y":197,"width":109,"height":8}},{"id":"6b5b9c2f-d66d-4641-bb74-f873cec824d6","block_type":"box","text":"describes the","page_number":243,"box":{"x":8,"y":211,"width":90,"height":8}},{"id":"222c8f9b-0787-47f4-8008-fdc7b31822d8","block_type":"box","text":"share of","page_number":243,"box":{"x":8,"y":226,"width":55,"height":8}},{"id":"c22b4ae3-f1c5-4be9-a0ac-7c8234047e97","block_type":"box","text":"investments in","page_number":243,"box":{"x":9,"y":241,"width":98,"height":8}},{"id":"2b7a4f34-d7c6-4e3d-b9c4-3e0c77f55646","block_type":"box","text":"specific assets.","page_number":243,"box":{"x":8,"y":255,"width":99,"height":10}},{"id":"2b182e07-92e0-4f61-ab41-3cf0bcbfc5bb","block_type":"box","text":"Investments","page_number":243,"box":{"x":406,"y":334,"width":73,"height":7}},{"id":"92dac95c-3dcc-4658-b9a1-54c04568d069","block_type":"box","text":"E/S Asset Allocation","page_number":243,"box":{"x":663,"y":289,"width":120,"height":10}},{"id":"81074c88-5095-486e-a7f5-a45b19d7e52d","block_type":"box","text":"98.56%","page_number":243,"box":{"x":701,"y":307,"width":44,"height":7}},{"id":"2ca3a27d-5cad-461e-8554-a195b8c2ead7","block_type":"box","text":"Other Asset Allocation","page_number":243,"box":{"x":654,"y":369,"width":135,"height":8}},{"id":"0e7b736a-0061-496e-932a-230b75ec1d9a","block_type":"box","text":"1.44%","page_number":243,"box":{"x":704,"y":386,"width":36,"height":7}},{"id":"20729a78-9a4a-47e4-82d1-91a55d168f37","block_type":"box","text":"243","page_number":243,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"b4e1ba2e-808b-4f3e-a2d0-9760800d8861","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":243,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"e3292228-145b-479d-8ad1-b1a9b9a2d865","block_type":"box","text":"Aviva Investors: Internal","page_number":244,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"2d6d8669-095f-4acc-b68e-b0be19b7da0e","block_type":"box","text":"Utilities","page_number":244,"box":{"x":330,"y":113,"width":60,"height":9}},{"id":"8caf8c91-70f9-4347-830d-971676e39acc","block_type":"box","text":"1.62%","page_number":244,"box":{"x":691,"y":113,"width":49,"height":9}},{"id":"97393c5c-c664-41d7-aee6-9a2bfa3cd96c","block_type":"box","text":"Cash Securities","page_number":244,"box":{"x":329,"y":133,"width":116,"height":9}},{"id":"51a50a2d-693d-42c4-b2e8-f3b222404c52","block_type":"box","text":"1.44%","page_number":244,"box":{"x":691,"y":133,"width":49,"height":9}},{"id":"1e1de3e6-2d15-4cbf-ab31-a6a8a6f76e9a","block_type":"box","text":"Real Estate","page_number":244,"box":{"x":330,"y":151,"width":86,"height":9}},{"id":"c45db6cd-6e32-4836-ba16-f23e6758a5c4","block_type":"box","text":"1.39%","page_number":244,"box":{"x":691,"y":151,"width":49,"height":9}},{"id":"e813c38c-1b44-47b8-b2eb-ba4de4c0e99f","block_type":"box","text":"FX","page_number":244,"box":{"x":330,"y":169,"width":21,"height":9}},{"id":"bfd8ee53-b7b9-4c00-ae52-c459cc06c8d4","block_type":"box","text":"0.00%","page_number":244,"box":{"x":690,"y":169,"width":50,"height":9}},{"id":"7ca991e7-8977-42f4-be2c-699009993c8e","block_type":"box","text":"To what extent were the sustainable investments with an environmental","page_number":244,"box":{"x":262,"y":203,"width":647,"height":9}},{"id":"d15172e3-7a50-4af0-b735-b4445f3af3a2","block_type":"box","text":"objective aligned with the EU Taxonomy?","page_number":244,"box":{"x":262,"y":220,"width":351,"height":12}},{"id":"6305d991-a314-44e2-a9d6-17e247798c60","block_type":"box","text":"For the reference period, the Fund’s investment alignment with EU Taxonomy is","page_number":244,"box":{"x":276,"y":250,"width":633,"height":11}},{"id":"e0b7e331-315e-4ddb-8e5f-ce3d69443864","block_type":"box","text":"shown in the graphs below.","page_number":244,"box":{"x":275,"y":266,"width":211,"height":11}},{"id":"b7278f98-3106-4708-aa84-c3bdebcde32d","block_type":"box","text":"The Sub Fund’s actively targeted EU Taxonomy alignment is 0%. The Sub Fund may,","page_number":244,"box":{"x":275,"y":282,"width":634,"height":11}},{"id":"828c9f6e-d1a3-41f1-b4ff-74d41ae5679e","block_type":"box","text":"however, hold investments that are assessed by third party data providers as being","page_number":244,"box":{"x":276,"y":298,"width":633,"height":11}},{"id":"4922f234-0406-4733-b917-637175cc9cf8","block_type":"box","text":"EU Taxonomy aligned. Any such alignment is incidental and does not reflect a binding","page_number":244,"box":{"x":276,"y":314,"width":633,"height":11}},{"id":"09074f9a-c532-4d18-9d4c-a6ccfa66940b","block_type":"box","text":"investment objective or an intentional alignment with the EU Taxonomy.","page_number":244,"box":{"x":276,"y":330,"width":549,"height":11}},{"id":"58e7b088-1677-4cf4-9d7c-7538f1c49470","block_type":"box","text":"Did the financial product invest in fossil gas and/or nuclear energy related","page_number":244,"box":{"x":287,"y":361,"width":622,"height":12}},{"id":"4a072752-8933-40ea-b514-96728c0bbfc9","block_type":"box","text":"activities complying with the EU Taxonomy","page_number":244,"box":{"x":286,"y":378,"width":330,"height":11}},{"id":"00aa105e-ab50-499d-b5ec-78532b50a5ec","block_type":"box","text":"16","page_number":244,"box":{"x":617,"y":377,"width":10,"height":5}},{"id":"459b9ac0-0215-4dbe-b202-81d05099d9f4","block_type":"box","text":"?","page_number":244,"box":{"x":629,"y":378,"width":11,"height":9}},{"id":"40ce3100-1f9b-435e-a961-36dbcd78cc1d","block_type":"box","text":"Yes:","page_number":244,"box":{"x":356,"y":413,"width":35,"height":8}},{"id":"ef056d90-9232-4298-bbdc-abd2fed49d8e","block_type":"box","text":"In fossil gas In nuclear energy","page_number":244,"box":{"x":404,"y":439,"width":280,"height":11}},{"id":"c654f46d-f179-425e-9186-621aceb0eb5b","block_type":"box","text":"No","page_number":244,"box":{"x":359,"y":466,"width":24,"height":9}},{"id":"2f066388-442a-416e-87e0-1f880ed536e7","block_type":"box","text":"16","page_number":244,"box":{"x":215,"y":839,"width":10,"height":5}},{"id":"25e697a1-97e6-48ed-8b42-082db8cc47b8","block_type":"box","text":"Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to","page_number":244,"box":{"x":230,"y":841,"width":659,"height":10}},{"id":"682d4653-19ec-40ef-8e8d-f6a29bc08996","block_type":"box","text":"limiting climate change (“climate change mitigation”) and do not significantly harm any EU Taxonomy objective -","page_number":244,"box":{"x":215,"y":853,"width":689,"height":10}},{"id":"2881c67a-74c7-4d09-bdbc-25ec5e095139","block_type":"box","text":"see explanatory note in the left hand margin. The full criteria for fossil gas and nuclear energy economic","page_number":244,"box":{"x":214,"y":865,"width":637,"height":10}},{"id":"8f1f2921-42b8-44ce-9fd8-d9ad409bd001","block_type":"box","text":"activities that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU)","page_number":244,"box":{"x":215,"y":877,"width":618,"height":9}},{"id":"88cd1129-374b-4c54-a25d-131d7a2163dd","block_type":"box","text":"2022/1214.","page_number":244,"box":{"x":215,"y":889,"width":69,"height":9}},{"id":"e98bb689-5297-417e-855a-1600af399b5c","block_type":"box","text":"The graphs below show in green the percentage of investments that were aligned with the EU Taxonomy.","page_number":244,"box":{"x":223,"y":507,"width":670,"height":10}},{"id":"17084a8c-7c44-41cf-a5d9-9809b9ea37f2","block_type":"box","text":"As there is no appropriate methodology to determine the taxonomy-alignment of sovereign bonds*, the first","page_number":244,"box":{"x":221,"y":521,"width":674,"height":9}},{"id":"6b57256f-2aaf-4448-bdbf-5230e59dc341","block_type":"box","text":"graph shows the Taxonomy alignment in relation to all the investments of the financial product including","page_number":244,"box":{"x":222,"y":535,"width":672,"height":9}},{"id":"6f34e66e-f2e9-4673-b0a1-07b448b19527","block_type":"box","text":"sovereign bonds, while the second graph shows the Taxonomy alignment only in relation to the investments","page_number":244,"box":{"x":222,"y":549,"width":672,"height":9}},{"id":"69c8b1c2-c2bd-4458-b95a-6eec9e1834f9","block_type":"box","text":"of the financial product other than sovereign bonds.","page_number":244,"box":{"x":222,"y":563,"width":325,"height":9}},{"id":"23d08b85-f7f7-4b49-92a1-7450b5cebec3","block_type":"box","text":"*","page_number":244,"box":{"x":226,"y":784,"width":5,"height":4}},{"id":"4d5443a8-ef75-44eb-8def-5bbc75ce1150","block_type":"box","text":"For the purpose of these graphs, ‘sovereign bonds’ consist of all sovereign exposures.","page_number":244,"box":{"x":243,"y":784,"width":517,"height":10}},{"id":"11c26eda-08c5-444f-8809-e3844d8d24f4","block_type":"box","text":"To comply with the","page_number":244,"box":{"x":9,"y":318,"width":130,"height":10}},{"id":"0cbf76f1-4fc6-40d9-9fba-b4bfbc9fcfa9","block_type":"box","text":"EU Taxonomy, the","page_number":244,"box":{"x":10,"y":332,"width":122,"height":10}},{"id":"ec83960d-127c-44f5-8c21-d85cc7433334","block_type":"box","text":"criteria for","page_number":244,"box":{"x":9,"y":347,"width":71,"height":8}},{"id":"ad031011-f4b1-48aa-94f2-cadb36791c69","block_type":"box","text":"fossil gas","page_number":244,"box":{"x":85,"y":347,"width":62,"height":10}},{"id":"337ff349-5386-4010-b05f-e86434f8ccb3","block_type":"box","text":"include limitations","page_number":244,"box":{"x":10,"y":361,"width":124,"height":8}},{"id":"2b66db1a-da59-413a-8897-cf115b487a74","block_type":"box","text":"on emissions and","page_number":244,"box":{"x":9,"y":376,"width":116,"height":8}},{"id":"d6db1c4e-1225-4f7b-bb63-bee9999596f6","block_type":"box","text":"switching to fully","page_number":244,"box":{"x":9,"y":390,"width":115,"height":10}},{"id":"48b0a9af-db9c-41f7-aab8-f3abe89758b7","block_type":"box","text":"renewable power or","page_number":244,"box":{"x":10,"y":405,"width":137,"height":10}},{"id":"1cda39fb-92c0-4936-8dcd-81994d666e33","block_type":"box","text":"low-carbon fuels by","page_number":244,"box":{"x":10,"y":419,"width":133,"height":10}},{"id":"3befaf34-9a48-48bb-a7cf-f43c2e4b27b4","block_type":"box","text":"the end of 2035. For","page_number":244,"box":{"x":9,"y":434,"width":138,"height":8}},{"id":"4aa4e290-de4d-4ae8-af50-e4dca542cff7","block_type":"box","text":"nuclear energy","page_number":244,"box":{"x":10,"y":448,"width":102,"height":10}},{"id":"4689007f-3ef9-461a-b1fb-51c3187f186e","block_type":"box","text":", the","page_number":244,"box":{"x":113,"y":448,"width":29,"height":10}},{"id":"6a3b6faf-edc2-48e3-af91-07de92bd1e3c","block_type":"box","text":"criteria include","page_number":244,"box":{"x":9,"y":463,"width":101,"height":8}},{"id":"a43e26bb-32d1-4a25-82c6-818dd4ad02c0","block_type":"box","text":"comprehensive","page_number":244,"box":{"x":9,"y":477,"width":104,"height":10}},{"id":"5765f17e-70c2-40dd-8cfa-25e2b74d56b2","block_type":"box","text":"safety and waste","page_number":244,"box":{"x":9,"y":492,"width":114,"height":10}},{"id":"3dd661ef-c54b-499f-a525-ab338786ec27","block_type":"box","text":"management rules.","page_number":244,"box":{"x":10,"y":506,"width":130,"height":10}},{"id":"d06bbccb-d6d1-4ba4-aea6-daeb15f6d61c","block_type":"box","text":"Enabling activities","page_number":244,"box":{"x":10,"y":535,"width":124,"height":10}},{"id":"563938a8-1efc-4389-99c8-c1b25e77c28e","block_type":"box","text":"directly enable","page_number":244,"box":{"x":9,"y":550,"width":100,"height":10}},{"id":"c72c05ca-f961-4118-a52e-67463a45a52c","block_type":"box","text":"other activities to","page_number":244,"box":{"x":9,"y":564,"width":119,"height":8}},{"id":"1782d0a5-7760-4da4-baae-91fe92b72084","block_type":"box","text":"make a substantial","page_number":244,"box":{"x":10,"y":579,"width":125,"height":8}},{"id":"575d9679-c56d-423c-a211-f40d2bafc0f9","block_type":"box","text":"contribution to an","page_number":244,"box":{"x":9,"y":593,"width":123,"height":8}},{"id":"3c936d2e-c8ee-462a-8217-b8dd5e3f5e53","block_type":"box","text":"environmental","page_number":244,"box":{"x":9,"y":608,"width":99,"height":8}},{"id":"ec83f61c-300b-4dd9-a10c-f9be846c2b2d","block_type":"box","text":"objective.","page_number":244,"box":{"x":9,"y":622,"width":65,"height":10}},{"id":"e3230364-07f8-441a-a534-f22a7a9ca81c","block_type":"box","text":"Transitional","page_number":244,"box":{"x":9,"y":651,"width":81,"height":8}},{"id":"83acc0aa-22c9-4cb0-aaa2-de372ec710c8","block_type":"box","text":"activities are","page_number":244,"box":{"x":9,"y":666,"width":88,"height":8}},{"id":"04e35fe3-5090-4fc3-b746-7e248f348586","block_type":"box","text":"activities for which","page_number":244,"box":{"x":9,"y":680,"width":127,"height":8}},{"id":"4f9eedcf-5abe-4849-804e-3e6ff6abd5e6","block_type":"box","text":"low-carbon","page_number":244,"box":{"x":10,"y":694,"width":75,"height":8}},{"id":"8eb7e44a-9c7b-4b6a-9467-5b315b65aeec","block_type":"box","text":"alternatives are not","page_number":244,"box":{"x":9,"y":709,"width":133,"height":8}},{"id":"466eee00-12fa-4b8b-a444-593fde755dda","block_type":"box","text":"yet available and","page_number":244,"box":{"x":9,"y":723,"width":114,"height":10}},{"id":"06a3b325-ed65-48e8-b93c-79b66f055e4c","block_type":"box","text":"among others have","page_number":244,"box":{"x":9,"y":738,"width":131,"height":10}},{"id":"fd0253de-3920-475a-bb3b-9f81b78f3d91","block_type":"box","text":"greenhouse gas","page_number":244,"box":{"x":9,"y":752,"width":106,"height":10}},{"id":"2bd933c8-f188-44fe-ac1c-c6dec59a2881","block_type":"box","text":"emission levels","page_number":244,"box":{"x":9,"y":767,"width":101,"height":8}},{"id":"5b261fb4-4f83-4502-8584-984e28508324","block_type":"box","text":"corresponding to","page_number":244,"box":{"x":9,"y":781,"width":116,"height":10}},{"id":"b106beaa-1abe-48d8-9cce-798d28247dcc","block_type":"box","text":"the best","page_number":244,"box":{"x":9,"y":796,"width":55,"height":8}},{"id":"3ae31f5f-1cda-4d2e-9bc2-9c305c76a1bf","block_type":"box","text":"performance.","page_number":244,"box":{"x":10,"y":810,"width":90,"height":11}},{"id":"68b6098f-3726-4f3e-a5e8-71c424e423ec","block_type":"box","text":"244","page_number":244,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"fcd932d0-722c-4bee-a693-5ac8265e016d","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":244,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"c9db64e0-c6fa-4761-9925-06ba91f35adb","block_type":"box","text":"Aviva Investors: Internal","page_number":245,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"24be8bbe-d45d-4e95-ad8f-224278fc9fb2","block_type":"box","text":"(For clarity below is the data table for the EU Taxonomy charts in this section)","page_number":245,"box":{"x":218,"y":130,"width":486,"height":10}},{"id":"12caf43b-8809-47e0-8ec4-03f8f679b098","block_type":"box","text":"Taxonomy","page_number":245,"box":{"x":319,"y":159,"width":78,"height":11}},{"id":"cf68f2b8-4356-4cd9-add6-10058057f1ce","block_type":"box","text":"-","page_number":245,"box":{"x":398,"y":164,"width":5,"height":1}},{"id":"f7ec7919-6920-4be4-a9a0-9a40be67b4a2","block_type":"box","text":"alignment of investments","page_number":245,"box":{"x":404,"y":159,"width":195,"height":11}},{"id":"33a2491d-1274-416c-969a-ac46024baf18","block_type":"box","text":"including sovereign bonds","page_number":245,"box":{"x":356,"y":175,"width":203,"height":11}},{"id":"e2f090cd-172f-4dfc-b851-a62dce2119b1","block_type":"box","text":"Taxonomy","page_number":245,"box":{"x":617,"y":159,"width":78,"height":11}},{"id":"4002ab11-7a02-4bb9-8333-a80adbe4b1f6","block_type":"box","text":"-","page_number":245,"box":{"x":696,"y":164,"width":4,"height":1}},{"id":"e9a46b32-2152-48f8-a8e2-592c2a93148f","block_type":"box","text":"alignment of investments","page_number":245,"box":{"x":702,"y":159,"width":194,"height":11}},{"id":"265f71e6-df78-4381-a1d7-b1b1d20fdc1e","block_type":"box","text":"excluding sovereign bonds","page_number":245,"box":{"x":652,"y":175,"width":206,"height":11}},{"id":"773e9940-b5ea-43b0-a405-c942fca546dc","block_type":"box","text":"Taxono","page_number":245,"box":{"x":319,"y":196,"width":54,"height":8}},{"id":"ca8fc048-9d65-43f1-bde3-44a1b42b5a6d","block_type":"box","text":"my","page_number":245,"box":{"x":336,"y":214,"width":26,"height":8}},{"id":"77f71ada-c73a-4932-bdd1-c00d8ada3a40","block_type":"box","text":"aligned","page_number":245,"box":{"x":320,"y":227,"width":58,"height":11}},{"id":"25ee42ae-ea0d-471e-96e2-769a3182d3c4","block_type":"box","text":"invest","page_number":245,"box":{"x":325,"y":243,"width":43,"height":9}},{"id":"137a510a-d411-4fe0-a43b-07dad2c4911c","block_type":"box","text":"ments","page_number":245,"box":{"x":322,"y":260,"width":50,"height":8}},{"id":"f57da318-8f7a-4a59-96be-90d053ef590d","block_type":"box","text":"- Fossil","page_number":245,"box":{"x":321,"y":275,"width":55,"height":9}},{"id":"742f81c1-1eca-4c70-adc1-666cc2bf6918","block_type":"box","text":"Gas","page_number":245,"box":{"x":329,"y":291,"width":35,"height":9}},{"id":"a2783de0-b807-491d-9311-1417a68d37c5","block_type":"box","text":"Taxono","page_number":245,"box":{"x":395,"y":196,"width":54,"height":8}},{"id":"3fb8938a-9db2-47c3-abb4-777197baa52e","block_type":"box","text":"my","page_number":245,"box":{"x":412,"y":214,"width":26,"height":8}},{"id":"f8a5eec3-5e78-4de1-be28-924097633e27","block_type":"box","text":"aligned","page_number":245,"box":{"x":396,"y":227,"width":58,"height":11}},{"id":"3787179e-696c-45e6-abfd-9b8648c29830","block_type":"box","text":"investm","page_number":245,"box":{"x":394,"y":243,"width":57,"height":9}},{"id":"8508473c-874d-4b7d-b8b9-79def888de76","block_type":"box","text":"ents -","page_number":245,"box":{"x":402,"y":260,"width":41,"height":8}},{"id":"f16fe6d0-6615-47b6-ac1f-6964868e62da","block_type":"box","text":"Nuclear","page_number":245,"box":{"x":395,"y":275,"width":56,"height":9}},{"id":"b6ba4ffa-f862-4661-85e4-93d782913c5d","block_type":"box","text":"Taxono","page_number":245,"box":{"x":474,"y":196,"width":54,"height":8}},{"id":"619158d1-9fcf-4cff-9348-b9bee82838b7","block_type":"box","text":"my","page_number":245,"box":{"x":491,"y":214,"width":26,"height":8}},{"id":"8d78d7f9-5cd5-4782-b370-76be77f28c34","block_type":"box","text":"aligned","page_number":245,"box":{"x":474,"y":227,"width":59,"height":11}},{"id":"3ffe291f-136f-474b-b2aa-eaa2cc550409","block_type":"box","text":"investm","page_number":245,"box":{"x":472,"y":243,"width":57,"height":9}},{"id":"4bf0ab64-b34e-4e8c-bf8f-7bd532063ccb","block_type":"box","text":"ents -","page_number":245,"box":{"x":481,"y":260,"width":41,"height":8}},{"id":"7df6465a-0220-4093-bb06-820c52bc376d","block_type":"box","text":"Other","page_number":245,"box":{"x":476,"y":275,"width":51,"height":9}},{"id":"8637f1f0-e6f4-4b13-a57b-eb8a34f69786","block_type":"box","text":"Non","page_number":245,"box":{"x":551,"y":196,"width":34,"height":8}},{"id":"c55bd410-66b1-4cf8-9b3b-2d095a4df9ce","block_type":"box","text":"Taxon","page_number":245,"box":{"x":549,"y":212,"width":44,"height":8}},{"id":"ac316e6d-2923-4ebe-8ac7-a7a87fdd40eb","block_type":"box","text":"omy","page_number":245,"box":{"x":550,"y":230,"width":36,"height":8}},{"id":"9c27ebf7-ac33-4d77-90e0-8586ad4dcec4","block_type":"box","text":"Align","page_number":245,"box":{"x":549,"y":243,"width":36,"height":11}},{"id":"f869f32e-9a36-4e1d-b97b-da5702407635","block_type":"box","text":"ed","page_number":245,"box":{"x":550,"y":259,"width":26,"height":9}},{"id":"08ed73dd-eb37-41a4-8fef-f9a88e1c2bb0","block_type":"box","text":"Taxono","page_number":245,"box":{"x":617,"y":196,"width":54,"height":8}},{"id":"238b4056-d1a1-4712-bcad-c4fed5a58c20","block_type":"box","text":"my","page_number":245,"box":{"x":634,"y":214,"width":26,"height":8}},{"id":"04bde7b9-eb68-487c-9996-b8c5ed5f1912","block_type":"box","text":"aligned","page_number":245,"box":{"x":617,"y":227,"width":58,"height":11}},{"id":"46debbd5-569a-4728-8f59-720733b47771","block_type":"box","text":"investm","page_number":245,"box":{"x":615,"y":243,"width":57,"height":9}},{"id":"05148463-654e-4587-a1c0-618503140e0c","block_type":"box","text":"ents -","page_number":245,"box":{"x":624,"y":260,"width":41,"height":8}},{"id":"a1399cb3-bedc-4099-83b3-42b1cc9aa9f7","block_type":"box","text":"Fossil","page_number":245,"box":{"x":625,"y":275,"width":44,"height":9}},{"id":"ce1ce71e-016a-4ee0-a71b-144b73ec97bf","block_type":"box","text":"Gas","page_number":245,"box":{"x":627,"y":291,"width":35,"height":9}},{"id":"7a750b6c-df32-4606-abb6-7c78f27a4290","block_type":"box","text":"Taxono","page_number":245,"box":{"x":695,"y":196,"width":54,"height":8}},{"id":"b460258b-7941-494a-a7c7-95c7a19a4e8e","block_type":"box","text":"my","page_number":245,"box":{"x":712,"y":214,"width":26,"height":8}},{"id":"deee4633-f84d-4ad5-8127-03525edfb818","block_type":"box","text":"aligned","page_number":245,"box":{"x":696,"y":227,"width":58,"height":11}},{"id":"01561385-b6dc-4e90-9a5d-1a3ed1a46852","block_type":"box","text":"investm","page_number":245,"box":{"x":694,"y":243,"width":57,"height":9}},{"id":"ad0eafb0-d161-43c1-a36e-4e7834bc6b8d","block_type":"box","text":"ents -","page_number":245,"box":{"x":702,"y":260,"width":41,"height":8}},{"id":"3de5e0f1-b08e-4c80-9944-f0ec40532eb8","block_type":"box","text":"Nuclear","page_number":245,"box":{"x":695,"y":275,"width":56,"height":9}},{"id":"b6a96658-899a-4ae6-8fed-b682693e2dc1","block_type":"box","text":"Taxono","page_number":245,"box":{"x":773,"y":196,"width":54,"height":8}},{"id":"97c195e2-5ea2-4d8f-bd97-28e8c078ae74","block_type":"box","text":"my","page_number":245,"box":{"x":790,"y":214,"width":26,"height":8}},{"id":"295026a8-5f3e-4024-9afd-287dc15550cb","block_type":"box","text":"aligned","page_number":245,"box":{"x":774,"y":227,"width":58,"height":11}},{"id":"e79aabf0-3f99-4c74-aff9-0134a2e6da8d","block_type":"box","text":"investm","page_number":245,"box":{"x":772,"y":243,"width":57,"height":9}},{"id":"b627c099-84cc-4573-8fc6-58ce727a3458","block_type":"box","text":"ents -","page_number":245,"box":{"x":780,"y":260,"width":41,"height":8}},{"id":"de3e662c-23bb-4406-9b30-fa383b741c47","block_type":"box","text":"Other","page_number":245,"box":{"x":775,"y":275,"width":52,"height":9}},{"id":"337dfce6-31b3-46f6-9c28-b75ced469132","block_type":"box","text":"Non","page_number":245,"box":{"x":851,"y":196,"width":34,"height":8}},{"id":"bdc6d687-31be-40e5-8110-f9377d154176","block_type":"box","text":"Taxon","page_number":245,"box":{"x":849,"y":212,"width":44,"height":8}},{"id":"10670d7a-ae36-469e-aff2-6014243775fb","block_type":"box","text":"omy","page_number":245,"box":{"x":850,"y":230,"width":36,"height":8}},{"id":"6273225f-2e88-4e36-b4d3-ef51ca5ef64b","block_type":"box","text":"Align","page_number":245,"box":{"x":849,"y":243,"width":36,"height":11}},{"id":"02359bed-d0e3-49ff-982e-ffb08bf31ba9","block_type":"box","text":"ed","page_number":245,"box":{"x":850,"y":259,"width":26,"height":9}},{"id":"e9b9488c-9d3c-446d-9d07-6e232d57951b","block_type":"box","text":"Turnover","page_number":245,"box":{"x":223,"y":347,"width":69,"height":8}},{"id":"5299e6ec-568e-4339-b6e2-e33abcc333be","block_type":"box","text":"0.00","page_number":245,"box":{"x":319,"y":346,"width":32,"height":9}},{"id":"f1a4c5f3-610b-4793-b413-90966f0f7f23","block_type":"box","text":"0.02","page_number":245,"box":{"x":393,"y":346,"width":31,"height":9}},{"id":"e57e7544-e30a-4b21-8305-7c61ddb62494","block_type":"box","text":"0.05","page_number":245,"box":{"x":471,"y":346,"width":32,"height":9}},{"id":"8ac29c45-4faf-42f9-bebf-a545224483ae","block_type":"box","text":"99.93","page_number":245,"box":{"x":550,"y":346,"width":40,"height":9}},{"id":"d7ddf6ba-fa9b-4213-b028-566471c7e39e","block_type":"box","text":"0.00","page_number":245,"box":{"x":614,"y":346,"width":32,"height":9}},{"id":"14d52d72-7c6d-46dd-8d5c-8e9953e9894c","block_type":"box","text":"0.02","page_number":245,"box":{"x":693,"y":346,"width":31,"height":9}},{"id":"79f4d9c4-b81b-46c4-915c-6f66bc3e47db","block_type":"box","text":"0.05","page_number":245,"box":{"x":771,"y":346,"width":31,"height":9}},{"id":"2a4c348b-fd8b-4468-b106-ebab1d8f0445","block_type":"box","text":"99.93","page_number":245,"box":{"x":850,"y":346,"width":40,"height":9}},{"id":"63ae2f5b-823e-4dbd-9a63-0a3dfea98ede","block_type":"box","text":"CapEx","page_number":245,"box":{"x":224,"y":383,"width":45,"height":10}},{"id":"f33b1e68-358b-4481-98bc-a7feb0ebc0f0","block_type":"box","text":"0.00","page_number":245,"box":{"x":319,"y":383,"width":32,"height":8}},{"id":"9455b170-63b7-442a-9a2a-0ac7f68bc76a","block_type":"box","text":"0.02","page_number":245,"box":{"x":393,"y":383,"width":31,"height":8}},{"id":"d0b86abd-5219-4747-b185-41077214d144","block_type":"box","text":"0.08","page_number":245,"box":{"x":471,"y":383,"width":32,"height":8}},{"id":"d0aea86b-49ea-48bd-b3c5-3cf464a5adad","block_type":"box","text":"99.90","page_number":245,"box":{"x":550,"y":383,"width":41,"height":8}},{"id":"736b3432-1f18-41e9-914b-be76d629f758","block_type":"box","text":"0.00","page_number":245,"box":{"x":614,"y":383,"width":32,"height":8}},{"id":"a234d7cd-b385-48fe-b711-42409ccae8e5","block_type":"box","text":"0.02","page_number":245,"box":{"x":693,"y":383,"width":31,"height":8}},{"id":"46c4dfc0-4987-48f3-aeac-02bd62bf436a","block_type":"box","text":"0.08","page_number":245,"box":{"x":771,"y":383,"width":32,"height":8}},{"id":"c44783a3-8dfc-47f2-abe3-c86f434166b9","block_type":"box","text":"99.90","page_number":245,"box":{"x":850,"y":383,"width":41,"height":8}},{"id":"33321131-f24d-420c-8eab-c7fb22c96ed8","block_type":"box","text":"OpEx","page_number":245,"box":{"x":224,"y":419,"width":38,"height":11}},{"id":"5a20965b-600e-43d9-a368-a941dc7454a6","block_type":"box","text":"0.00","page_number":245,"box":{"x":319,"y":419,"width":32,"height":8}},{"id":"26ee4f61-e1e0-4736-934c-40c85091b31c","block_type":"box","text":"0.00","page_number":245,"box":{"x":393,"y":419,"width":32,"height":8}},{"id":"9b942d54-2bdc-430c-bf7a-d64fb0330c63","block_type":"box","text":"0.23","page_number":245,"box":{"x":471,"y":419,"width":32,"height":8}},{"id":"2a76e4f8-4512-4db5-aad7-93e681ed8ab6","block_type":"box","text":"99.77","page_number":245,"box":{"x":550,"y":419,"width":40,"height":8}},{"id":"bc7fbe74-0654-49be-9d43-3b56177088ed","block_type":"box","text":"0.00","page_number":245,"box":{"x":614,"y":419,"width":32,"height":8}},{"id":"e5290212-8b43-4880-9380-596f255f3f3c","block_type":"box","text":"0.00","page_number":245,"box":{"x":693,"y":419,"width":32,"height":8}},{"id":"6785e7bf-9ee1-42a2-b4a0-4d029603aeb9","block_type":"box","text":"0.23","page_number":245,"box":{"x":771,"y":419,"width":31,"height":8}},{"id":"ad41fe5e-7f35-4b26-9aee-86a3b91b8423","block_type":"box","text":"99.77","page_number":245,"box":{"x":850,"y":419,"width":40,"height":8}},{"id":"6b15bd1f-1ae3-4c85-bbb1-369adc2def3c","block_type":"box","text":"What was the share of investments made in transitional and enabling activities?","page_number":245,"box":{"x":287,"y":485,"width":619,"height":11}},{"id":"580dd6eb-50ef-4bad-b4bc-9028c6df0803","block_type":"box","text":"Transitional activities: 0.00%","page_number":245,"box":{"x":286,"y":515,"width":218,"height":9}},{"id":"fe73e050-5796-4ac3-b86b-ab0b954dd9a5","block_type":"box","text":"Enabling activities: 0.02%","page_number":245,"box":{"x":287,"y":545,"width":193,"height":11}},{"id":"991f68be-8019-4e17-bc13-baedd435e827","block_type":"box","text":"The Sub Fund may hold investments that are assessed by third party data","page_number":245,"box":{"x":286,"y":575,"width":554,"height":12}},{"id":"102e8d86-29e7-4908-9ed9-0342b417f0be","block_type":"box","text":"providers as transitional or enabling activities. Any such alignment is incidental","page_number":245,"box":{"x":287,"y":591,"width":594,"height":12}},{"id":"ed91ed43-a1ac-4512-b4df-e1f493e04775","block_type":"box","text":"and does not reflect a binding investment objective or an intentional alignment","page_number":245,"box":{"x":286,"y":607,"width":599,"height":11}},{"id":"19475e88-85d3-473a-be1a-8ee27aad708e","block_type":"box","text":"with the EU Taxonomy.","page_number":245,"box":{"x":286,"y":623,"width":179,"height":11}},{"id":"30186ea9-5b78-4e88-a232-81d2ee0ea454","block_type":"box","text":"How did the percentage of investments that were aligned with the EU Taxonomy","page_number":245,"box":{"x":286,"y":653,"width":623,"height":12}},{"id":"b9697d2e-7585-4d79-bada-e8e74cb3a4cb","block_type":"box","text":"compare with previous reference periods?","page_number":245,"box":{"x":286,"y":669,"width":325,"height":12}},{"id":"e6ccfe84-74f0-45a2-bba8-c1c0809084d0","block_type":"box","text":"N/A as the Fund did not have any investments aligned with EU Taxonomy in the","page_number":245,"box":{"x":287,"y":699,"width":622,"height":12}},{"id":"bcdc3c2c-996c-4c4b-9c9c-c17e244386c4","block_type":"box","text":"previous reporting period 1","page_number":245,"box":{"x":287,"y":715,"width":204,"height":12}},{"id":"2c56d584-c5c2-42d8-a979-2bfd423d9375","block_type":"box","text":"st","page_number":245,"box":{"x":492,"y":715,"width":8,"height":5}},{"id":"c542af3f-1431-43e0-b851-7a7ef5c6c183","block_type":"box","text":"January 2024 – 31","page_number":245,"box":{"x":500,"y":716,"width":139,"height":11}},{"id":"495f0830-4e6d-4944-bf32-f8c03977405e","block_type":"box","text":"st","page_number":245,"box":{"x":641,"y":715,"width":7,"height":5}},{"id":"6a6f4db8-a283-4144-a66f-f7cf31083ef2","block_type":"box","text":"December 2024.","page_number":245,"box":{"x":649,"y":715,"width":132,"height":9}},{"id":"2ee28f4e-d7dc-440b-8c99-c5a952a03500","block_type":"box","text":"What was the share of sustainable investments with an environmental","page_number":245,"box":{"x":263,"y":746,"width":646,"height":10}},{"id":"c3e2e650-963b-46ae-8f54-db8d971edd04","block_type":"box","text":"objective not aligned with the EU Taxonomy?","page_number":245,"box":{"x":263,"y":763,"width":379,"height":13}},{"id":"9d556905-8703-4a2c-91da-41be6308b47f","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable investments.","page_number":245,"box":{"x":251,"y":794,"width":463,"height":11}},{"id":"df08e207-cdd1-442d-bf3c-14a99b15ac26","block_type":"box","text":"What was the share of socially sustainable investments?","page_number":245,"box":{"x":250,"y":838,"width":471,"height":13}},{"id":"10cf0fd5-d927-49ba-a1e9-11c2678c44e4","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable investments","page_number":245,"box":{"x":251,"y":878,"width":459,"height":11}},{"id":"7dfeb4de-9ce8-463c-bb68-75cf0dd25951","block_type":"box","text":"are","page_number":245,"box":{"x":60,"y":681,"width":21,"height":5}},{"id":"bed93a64-37fe-453c-bd17-604cc5e983d6","block_type":"box","text":"sustainable","page_number":245,"box":{"x":8,"y":693,"width":76,"height":8}},{"id":"72686cd0-c82f-4e94-80cc-1db3a041543e","block_type":"box","text":"investments with an","page_number":245,"box":{"x":9,"y":707,"width":136,"height":8}},{"id":"b479ce97-212d-4441-98fc-50c02766c8c0","block_type":"box","text":"environmental","page_number":245,"box":{"x":8,"y":722,"width":99,"height":8}},{"id":"d1c57b11-f474-4917-a6dd-618cb38c8b5f","block_type":"box","text":"objective that","page_number":245,"box":{"x":8,"y":736,"width":94,"height":10}},{"id":"e5b84914-9af5-493e-a9b6-c296c5d50ebf","block_type":"box","text":"do","page_number":245,"box":{"x":107,"y":736,"width":16,"height":8}},{"id":"eae43427-8494-42a8-b2e1-fe36161a7863","block_type":"box","text":"not take into","page_number":245,"box":{"x":9,"y":751,"width":88,"height":8}},{"id":"4a5d66d9-065c-4614-89db-4667a430280b","block_type":"box","text":"account the criteria","page_number":245,"box":{"x":8,"y":765,"width":135,"height":8}},{"id":"3387cf62-bd61-4aec-aff2-b2bf1193644b","block_type":"box","text":"for environmentally","page_number":245,"box":{"x":8,"y":780,"width":135,"height":10}},{"id":"cfcce341-998b-4dd9-be59-d885b341d354","block_type":"box","text":"sustainable","page_number":245,"box":{"x":8,"y":794,"width":76,"height":8}},{"id":"1b001d4e-50c1-461d-861f-6a6c91fd5e8d","block_type":"box","text":"economic activities","page_number":245,"box":{"x":8,"y":809,"width":129,"height":8}},{"id":"946fddc0-baca-46d2-b15a-8f31209c71c2","block_type":"box","text":"under Regulation","page_number":245,"box":{"x":9,"y":823,"width":115,"height":10}},{"id":"1b9fb8d9-dc85-4073-b36a-89a6a2ac6448","block_type":"box","text":"(EU) 2020/852.","page_number":245,"box":{"x":9,"y":837,"width":100,"height":11}},{"id":"c7dbf5dd-7b95-43a9-8a54-af202e53b596","block_type":"box","text":"Taxonomy-aligned","page_number":245,"box":{"x":8,"y":212,"width":124,"height":10}},{"id":"0bf0cd72-6488-4846-9361-280d109d1033","block_type":"box","text":"activities are","page_number":245,"box":{"x":8,"y":226,"width":85,"height":8}},{"id":"3a239a55-5712-48b7-9c56-627dca46156e","block_type":"box","text":"expressed as a share","page_number":245,"box":{"x":8,"y":241,"width":140,"height":10}},{"id":"5fd76b6f-49dd-40a3-913f-d80386d81304","block_type":"box","text":"of:","page_number":245,"box":{"x":8,"y":255,"width":17,"height":8}},{"id":"4c3636d0-6130-4a62-8b87-133eee3ec05c","block_type":"box","text":"-","page_number":245,"box":{"x":8,"y":274,"width":4,"height":1}},{"id":"c346391c-7675-4bb5-8586-41936bd99a82","block_type":"box","text":"turnover","page_number":245,"box":{"x":23,"y":271,"width":61,"height":7}},{"id":"b9413ec2-2382-4d1e-8747-0c8ba32a7f47","block_type":"box","text":"reflecting the","page_number":245,"box":{"x":21,"y":284,"width":89,"height":10}},{"id":"c70a33b6-0299-4551-9a56-952651ac5d18","block_type":"box","text":"share of revenue","page_number":245,"box":{"x":20,"y":299,"width":114,"height":8}},{"id":"5dcc8fdb-b017-4481-a08b-8f31df70eaae","block_type":"box","text":"from green","page_number":245,"box":{"x":20,"y":313,"width":74,"height":10}},{"id":"12beb58d-7684-4a30-8b10-8bb16310e334","block_type":"box","text":"activities of","page_number":245,"box":{"x":20,"y":327,"width":78,"height":9}},{"id":"9e2ca43c-59f8-4a6c-9de5-02efa6305980","block_type":"box","text":"investee","page_number":245,"box":{"x":21,"y":342,"width":55,"height":8}},{"id":"eff83266-7e50-4deb-91bc-5df2f926ad33","block_type":"box","text":"companies.","page_number":245,"box":{"x":20,"y":357,"width":76,"height":10}},{"id":"2615e4ac-9bfd-41a8-9921-6f1667b0ff62","block_type":"box","text":"-","page_number":245,"box":{"x":8,"y":376,"width":4,"height":1}},{"id":"ee5fb74c-b093-4c51-ab16-3dd63c536afe","block_type":"box","text":"capital","page_number":245,"box":{"x":20,"y":371,"width":45,"height":10}},{"id":"b543b1a6-ebba-4c7a-ac2c-94f9bba259c6","block_type":"box","text":"expenditure","page_number":245,"box":{"x":20,"y":386,"width":84,"height":10}},{"id":"f35a39fd-5334-468c-a300-4a88c2ebec3c","block_type":"box","text":"(CapEx) showing","page_number":245,"box":{"x":21,"y":400,"width":110,"height":10}},{"id":"aa686288-b13a-40a1-9616-fd78e4fff865","block_type":"box","text":"the green","page_number":245,"box":{"x":20,"y":414,"width":64,"height":11}},{"id":"4159a76c-c4d8-4d05-a707-cbd06c0c8f8d","block_type":"box","text":"investments made","page_number":245,"box":{"x":21,"y":429,"width":124,"height":8}},{"id":"c7a00068-91e5-4023-892c-6fab417a369c","block_type":"box","text":"by investee","page_number":245,"box":{"x":21,"y":444,"width":76,"height":10}},{"id":"aaa89df0-cf80-41ae-a170-7192c8a6fb53","block_type":"box","text":"companies, e.g. for","page_number":245,"box":{"x":20,"y":458,"width":129,"height":10}},{"id":"3d2c1121-0db0-4fae-86df-d54eef12c0e4","block_type":"box","text":"a transition to a","page_number":245,"box":{"x":20,"y":473,"width":106,"height":8}},{"id":"71b80725-cc26-476a-bb76-ec68b67259f0","block_type":"box","text":"green economy.","page_number":245,"box":{"x":20,"y":489,"width":109,"height":8}},{"id":"7e8f49ff-43d2-497a-b9af-c1041caadd3e","block_type":"box","text":"-","page_number":245,"box":{"x":8,"y":507,"width":5,"height":1}},{"id":"2419acc7-e989-4bec-84f1-16209e732cbd","block_type":"box","text":"operational","page_number":245,"box":{"x":20,"y":503,"width":80,"height":10}},{"id":"8fb469e8-cfca-4c50-a5fe-83dcbc395be6","block_type":"box","text":"expenditure","page_number":245,"box":{"x":20,"y":517,"width":84,"height":10}},{"id":"c50e52ac-5e98-4915-8fba-0045f468431c","block_type":"box","text":"(OpEx) reflecting","page_number":245,"box":{"x":21,"y":531,"width":112,"height":11}},{"id":"10a13e68-7572-4b29-98d5-4a722763c5e5","block_type":"box","text":"green operational","page_number":245,"box":{"x":20,"y":546,"width":120,"height":10}},{"id":"10a77edf-6ba2-48b6-a200-077024c5b8c4","block_type":"box","text":"activities of","page_number":245,"box":{"x":20,"y":561,"width":78,"height":8}},{"id":"42169490-1a90-4e67-9a84-429f35184d39","block_type":"box","text":"investee","page_number":245,"box":{"x":21,"y":575,"width":55,"height":8}},{"id":"ed6c17f8-9a94-417f-9329-d17908017eb6","block_type":"box","text":"companies.","page_number":245,"box":{"x":20,"y":590,"width":76,"height":10}},{"id":"f852b5bb-bae3-4717-8cc2-fe992b396307","block_type":"box","text":"245","page_number":245,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"6495b285-b7b7-4888-b3db-a30f9a1878ac","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":245,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"45dc4cac-0f1e-4657-954f-8704d6f7518a","block_type":"box","text":"Aviva Investors: Internal","page_number":246,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"887655c3-72bb-467e-bd8b-7a68df7fa951","block_type":"box","text":"What investments were included under “other”, what was their purpose and","page_number":246,"box":{"x":250,"y":104,"width":659,"height":12}},{"id":"9b942693-3c48-4837-b740-28232ba1defd","block_type":"box","text":"were there any minimum environmental or social safeguards?","page_number":246,"box":{"x":250,"y":123,"width":524,"height":12}},{"id":"321dcbde-8179-4e2b-9070-57b2e0585429","block_type":"box","text":"There may on occasion be investments in derivatives used for hedging or efficient","page_number":246,"box":{"x":250,"y":151,"width":659,"height":11}},{"id":"3ac4ab6b-ab19-45c0-8922-729d70ff8056","block_type":"box","text":"portfolio management purposes, or for liquidity holding purposes (such as ancillary","page_number":246,"box":{"x":251,"y":168,"width":658,"height":11}},{"id":"b1255a98-9b18-4dee-9f12-d0a91cb13ee6","block_type":"box","text":"liquid assets, eligible deposits, money market instruments, money market funds) which","page_number":246,"box":{"x":251,"y":185,"width":658,"height":11}},{"id":"df4ceb32-6dcc-418e-ba7a-3621afc2d31c","block_type":"box","text":"would fall within “#2 Other”. However, given the nature of the Sub-Fund “#2 Other”","page_number":246,"box":{"x":250,"y":202,"width":659,"height":12}},{"id":"b3fa1ed7-09c7-4297-bfe5-e89659644ac4","block_type":"box","text":"investments, it is not possible to apply environmental and/or social safeguard tests to","page_number":246,"box":{"x":251,"y":219,"width":658,"height":12}},{"id":"a431746f-c630-489c-b600-f9e7413e8dad","block_type":"box","text":"such investments.","page_number":246,"box":{"x":251,"y":237,"width":138,"height":9}},{"id":"ea102c2f-bc25-4b61-b256-5570b52f3414","block_type":"box","text":"What actions have been taken to meet the environmental and/or social","page_number":246,"box":{"x":246,"y":291,"width":663,"height":13}},{"id":"578e0809-8fd4-4ff2-8ac7-5cdf3c29062b","block_type":"box","text":"characteristics during the reference period?","page_number":246,"box":{"x":246,"y":311,"width":370,"height":12}},{"id":"c7bcd5af-6a8b-436d-91b9-72643c85b2a5","block_type":"box","text":"During the reference period, the sub-Fund has continued to apply Aviva Investors’","page_number":246,"box":{"x":239,"y":339,"width":618,"height":11}},{"id":"c7e4e31a-02ad-46b5-a358-0a1c62639e37","block_type":"box","text":"Baseline Exclusions Policy, its good governance policy as well as its integration approach","page_number":246,"box":{"x":239,"y":356,"width":668,"height":11}},{"id":"b4c05eb0-b548-4859-af70-22a7bafd64a4","block_type":"box","text":"and firm-level stewardship approach.","page_number":246,"box":{"x":239,"y":373,"width":283,"height":11}},{"id":"62c6d5f7-03e7-4fa1-9a91-4db223060763","block_type":"box","text":"During 2025, we undertook a variety of stewardship related activity. This included","page_number":246,"box":{"x":239,"y":400,"width":618,"height":11}},{"id":"2edaf3cc-9847-4c90-a8c1-7ada2d2cb134","block_type":"box","text":"engagement and voting activity across climate, earth and people themes. The level of","page_number":246,"box":{"x":239,"y":417,"width":644,"height":11}},{"id":"bddd43ec-e76a-4731-a010-7b465208e6fb","block_type":"box","text":"engagement and voting conducted varied depending on the materiality of the issue and","page_number":246,"box":{"x":239,"y":434,"width":662,"height":12}},{"id":"9832bd61-7492-4ff2-955c-564263978059","block_type":"box","text":"its applicability to select companies.","page_number":246,"box":{"x":239,"y":451,"width":274,"height":12}},{"id":"f496dee8-5fb0-4af3-b722-85bf1d19adbd","block_type":"box","text":"Where engagement with companies, whether on strategic, performance, general ESG or","page_number":246,"box":{"x":238,"y":478,"width":667,"height":12}},{"id":"b87e26c8-7d0d-4be3-a897-9c7291191a46","block_type":"box","text":"specific voting issues, is undertaken, the effectiveness of such engagements will be","page_number":246,"box":{"x":238,"y":495,"width":626,"height":12}},{"id":"e230c1aa-383b-475b-aac3-f6cd0493c8c4","block_type":"box","text":"measured and evaluated on a regular basis. We maintain a database to record our","page_number":246,"box":{"x":239,"y":513,"width":620,"height":11}},{"id":"0542cfa3-d0b3-47c8-bb33-81a6bcd9496c","block_type":"box","text":"voting and engagement with companies, which allows us to review the effectiveness of","page_number":246,"box":{"x":238,"y":530,"width":658,"height":11}},{"id":"b69edbff-c9e5-4d99-b14a-dc0665563975","block_type":"box","text":"our activities. Where companies do not adequately address our concerns, the matter","page_number":246,"box":{"x":239,"y":547,"width":641,"height":11}},{"id":"435abe88-04b1-4f6b-871f-58dee8b54ea2","block_type":"box","text":"may be escalated via a number of tools available to us such as voting, collaborative","page_number":246,"box":{"x":239,"y":564,"width":625,"height":12}},{"id":"f923ccdd-3dad-4aef-be67-46067c87feba","block_type":"box","text":"engagement and potentially divestment.","page_number":246,"box":{"x":239,"y":581,"width":308,"height":12}},{"id":"9984c4d5-7d14-401c-b9b8-f515bb470272","block_type":"box","text":"How did this financial product perform compared to the reference benchmark?","page_number":246,"box":{"x":245,"y":637,"width":664,"height":12}},{"id":"78a1dd57-80f1-4eaf-b1a2-888c7aad4d2c","block_type":"box","text":"[","page_number":246,"box":{"x":244,"y":655,"width":5,"height":9}},{"id":"a44ee0a6-e2cf-4714-954c-36b95c4c1875","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":246,"box":{"x":245,"y":679,"width":590,"height":11}},{"id":"d40bf6e2-8644-43c8-8d1b-81e508855743","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund.","page_number":246,"box":{"x":239,"y":696,"width":504,"height":11}},{"id":"5a7cadea-6a09-41a7-95b2-1aca487b1316","block_type":"box","text":"How does the reference benchmark differ from a broad market index?","page_number":246,"box":{"x":286,"y":748,"width":540,"height":11}},{"id":"21aafc8b-5176-4d56-ac65-84e063717881","block_type":"box","text":"N/A","page_number":246,"box":{"x":287,"y":774,"width":33,"height":11}},{"id":"c65544b8-5c1b-4a22-b1fc-dc175b961812","block_type":"box","text":"How did this financial product perform with regard to the sustainability indicators","page_number":246,"box":{"x":286,"y":801,"width":623,"height":12}},{"id":"1706eec5-31ef-4613-a15c-a4e0c7eb6a06","block_type":"box","text":"to determine the alignment of the reference benchmark with the environmental","page_number":246,"box":{"x":286,"y":819,"width":623,"height":11}},{"id":"4cd9088f-72bc-49e3-8267-6ebf64ecf21d","block_type":"box","text":"or social characteristics promoted?","page_number":246,"box":{"x":286,"y":836,"width":271,"height":11}},{"id":"2c2e2f7c-9e8f-4a32-89bf-a7641be7d6ca","block_type":"box","text":"N/A","page_number":246,"box":{"x":287,"y":862,"width":33,"height":11}},{"id":"aa8143b2-785a-465f-a9ea-862786fc1330","block_type":"box","text":"Reference","page_number":246,"box":{"x":21,"y":695,"width":69,"height":9}},{"id":"4d587b24-08e6-45a3-9cb1-ed10a275568e","block_type":"box","text":"benchmarks","page_number":246,"box":{"x":21,"y":710,"width":83,"height":8}},{"id":"3d10983b-7f92-4905-8eb6-f47f30a67ef7","block_type":"box","text":"are","page_number":246,"box":{"x":110,"y":712,"width":20,"height":6}},{"id":"b9215919-3a67-4733-91ae-82058fb307aa","block_type":"box","text":"indexes to","page_number":246,"box":{"x":21,"y":724,"width":68,"height":8}},{"id":"bd49850d-ae24-44ea-8179-eb322285595e","block_type":"box","text":"measure whether","page_number":246,"box":{"x":21,"y":739,"width":119,"height":8}},{"id":"e2eb0805-6dc0-4fe1-bf94-b69ab9b9a641","block_type":"box","text":"the financial","page_number":246,"box":{"x":20,"y":753,"width":82,"height":8}},{"id":"cefa81be-b51c-4789-84e5-adb0974d933f","block_type":"box","text":"product attains","page_number":246,"box":{"x":21,"y":768,"width":102,"height":10}},{"id":"77b780d5-78af-4030-9124-55e61b2c9172","block_type":"box","text":"the","page_number":246,"box":{"x":20,"y":782,"width":22,"height":8}},{"id":"ab23c496-4898-4d13-8af5-9b5549bc8b9f","block_type":"box","text":"environmental or","page_number":246,"box":{"x":20,"y":797,"width":118,"height":8}},{"id":"3a752031-4599-4b38-828e-891943947b7a","block_type":"box","text":"social","page_number":246,"box":{"x":20,"y":811,"width":37,"height":8}},{"id":"9aa679d4-699b-461b-a1d5-de1a316a0603","block_type":"box","text":"characteristics","page_number":246,"box":{"x":20,"y":826,"width":97,"height":8}},{"id":"0e42ffaa-e811-4e39-8599-99a9c5c461a0","block_type":"box","text":"that they","page_number":246,"box":{"x":20,"y":840,"width":62,"height":10}},{"id":"d2582c6d-de7f-4e89-9580-163f4c65f23d","block_type":"box","text":"promote.","page_number":246,"box":{"x":21,"y":856,"width":61,"height":9}},{"id":"90b31c72-95e4-401c-9f03-395a894c68ce","block_type":"box","text":"246","page_number":246,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"36f363a3-7bcd-427d-880c-a5fc08bacc09","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":246,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"f4d1e920-0697-4439-bdf5-e86af4c3c70f","block_type":"box","text":"Aviva Investors: Internal","page_number":247,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"3086f40f-3e12-47f1-be51-7fec25dfac61","block_type":"box","text":"How did this financial product perform compared with the reference benchmark?","page_number":247,"box":{"x":286,"y":104,"width":619,"height":11}},{"id":"e9c8e504-f474-45e2-9f13-d4c38b524218","block_type":"box","text":"?","page_number":247,"box":{"x":905,"y":113,"width":4,"height":0}},{"id":"d2f9fe91-6b72-4aa1-b399-c21e4268112d","block_type":"box","text":"N/A","page_number":247,"box":{"x":287,"y":130,"width":33,"height":11}},{"id":"b1ea6354-5d68-4757-a00e-89a806fb18fe","block_type":"box","text":"How did this financial product perform compared with the broad market index?","page_number":247,"box":{"x":286,"y":157,"width":613,"height":11}},{"id":"268d0e73-735e-422d-8965-1e0117e367b5","block_type":"box","text":"N/A","page_number":247,"box":{"x":287,"y":183,"width":33,"height":11}},{"id":"cfbde02b-c15b-4d66-842c-c0978e51b115","block_type":"box","text":"247","page_number":247,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"c5dce24c-f438-4c66-9686-d2d1e08e548a","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":247,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"2453539b-decf-42fa-9785-53b0ab20959f","block_type":"box","text":"Aviva Investors: Internal","page_number":248,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"07d13c73-5d59-4b6b-9aac-02006a98a060","block_type":"box","text":"ANNEX IV","page_number":248,"box":{"x":523,"y":104,"width":77,"height":9}},{"id":"88dd8abe-a1d3-455d-bdc8-3b5a98fdae96","block_type":"box","text":"Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and","page_number":248,"box":{"x":147,"y":130,"width":758,"height":12}},{"id":"1f288f61-ec19-4bd0-bf0f-62e3f4eeb5bf","block_type":"box","text":"2a, of Regulation (EU) 2019/2088 and Article 6,","page_number":248,"box":{"x":172,"y":147,"width":359,"height":12}},{"id":"f5bcc601-4e86-4c89-90e8-ad3a20dc9b28","block_type":"box","text":"first paragraph, of Regulation (EU) 2020/852","page_number":248,"box":{"x":536,"y":147,"width":344,"height":12}},{"id":"ec523bdd-3f76-45f2-9492-ca5683bb7abc","block_type":"box","text":"Product name","page_number":248,"box":{"x":168,"y":174,"width":106,"height":9}},{"id":"0c0043d5-90c1-460f-9c17-b2be70050df9","block_type":"box","text":": Global Equity Endurance Fund","page_number":248,"box":{"x":276,"y":174,"width":232,"height":12}},{"id":"5f0e9e04-af1a-453c-a7e3-0c3d4ea094bb","block_type":"box","text":"Legal entity identifier:","page_number":248,"box":{"x":168,"y":190,"width":172,"height":11}},{"id":"26bcac5b-4747-4167-b2d4-d6bf9bee4159","block_type":"box","text":"549300UY3TDNW0Y6U652","page_number":248,"box":{"x":341,"y":191,"width":201,"height":8}},{"id":"b043db69-004c-4f15-ade2-cfce23c9c5a0","block_type":"box","text":"Environmental and/or social characteristics","page_number":248,"box":{"x":289,"y":221,"width":549,"height":18}},{"id":"c0dfe1a8-05c1-424b-92bf-a5fcd049d0c4","block_type":"box","text":"To what extent were the environmental and/or social characteristics promoted","page_number":248,"box":{"x":242,"y":736,"width":667,"height":13}},{"id":"b5838fce-d4d8-4ced-a661-b510ab454544","block_type":"box","text":"by this financial product met?","page_number":248,"box":{"x":243,"y":755,"width":253,"height":12}},{"id":"0dd6b1a4-2cc4-47b7-b9e0-39205bd4c9d9","block_type":"box","text":"Whilst the Sub-Fund may invest in underlying investments that contribute to climate","page_number":248,"box":{"x":242,"y":783,"width":667,"height":12}},{"id":"f23902e6-7b87-429b-a49c-e55ae362acfb","block_type":"box","text":"change mitigation and/or climate change adaptation, the Sub-Fund does not make any","page_number":248,"box":{"x":238,"y":800,"width":671,"height":12}},{"id":"915fe391-b0b4-4aec-8485-74f20c68fb4a","block_type":"box","text":"minimum commitment to invest in one or more environmentally sustainable investments.","page_number":248,"box":{"x":239,"y":818,"width":670,"height":11}},{"id":"698588ec-69a6-4321-84e3-3dbc4dcda2dc","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":248,"box":{"x":238,"y":844,"width":671,"height":12}},{"id":"2a1937b1-4221-448d-bc51-a49f7943e5db","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund.","page_number":248,"box":{"x":239,"y":862,"width":504,"height":11}},{"id":"e0f43e1a-6e56-44e5-8693-debe6a74bed6","block_type":"box","text":"Did this financial product have a sustainable investment objective?","page_number":248,"box":{"x":189,"y":273,"width":564,"height":12}},{"id":"6b90e455-682f-4f0f-99b7-eeed2f2f9454","block_type":"box","text":"Yes","page_number":248,"box":{"x":274,"y":297,"width":28,"height":9}},{"id":"fdc2fa50-4370-4671-a622-399d80463e88","block_type":"box","text":"No","page_number":248,"box":{"x":608,"y":297,"width":27,"height":9}},{"id":"acc906ee-ef6f-4766-ad55-99b5ec18054f","block_type":"box","text":"It made","page_number":248,"box":{"x":236,"y":324,"width":61,"height":10}},{"id":"f207af66-1301-49a3-9ac8-bc2a7d009324","block_type":"box","text":"sustainable","page_number":248,"box":{"x":298,"y":324,"width":104,"height":10}},{"id":"a93509c7-44ac-4ec1-9ed1-0c47f7aa90bd","block_type":"box","text":"investments with an","page_number":248,"box":{"x":236,"y":343,"width":174,"height":10}},{"id":"b9486bd4-f8de-4872-b14f-017f53110e29","block_type":"box","text":"environmental objective:","page_number":248,"box":{"x":215,"y":362,"width":215,"height":12}},{"id":"b4a97e70-2371-47bc-aad3-99e8d77fd853","block_type":"box","text":"___%","page_number":248,"box":{"x":430,"y":364,"width":36,"height":10}},{"id":"c2b00731-8624-4df7-896e-152dd73c973e","block_type":"box","text":"in economic activities that","page_number":248,"box":{"x":287,"y":393,"width":178,"height":8}},{"id":"11fc9937-29e6-4afe-b903-2b278b648f13","block_type":"box","text":"qualify as environmentally","page_number":248,"box":{"x":287,"y":408,"width":180,"height":10}},{"id":"9cf8333c-ec73-4ec4-a27b-809d0fe69dde","block_type":"box","text":"sustainable under the EU","page_number":248,"box":{"x":287,"y":424,"width":170,"height":8}},{"id":"790048f4-af31-45a4-8fbf-dd60e233277f","block_type":"box","text":"Taxonomy","page_number":248,"box":{"x":287,"y":440,"width":70,"height":10}},{"id":"b452b3d6-8329-4c11-b246-08fcdbbb357c","block_type":"box","text":"in economic activities that do","page_number":248,"box":{"x":288,"y":465,"width":199,"height":8}},{"id":"31312104-fd62-4456-8699-fe660eeaf97c","block_type":"box","text":"not qualify as environmentally","page_number":248,"box":{"x":288,"y":480,"width":206,"height":10}},{"id":"b95f63da-f7a7-452b-b243-0a7fa458f490","block_type":"box","text":"sustainable under the EU","page_number":248,"box":{"x":287,"y":496,"width":170,"height":8}},{"id":"cb70d974-d8f2-47ae-8428-f49f22026cec","block_type":"box","text":"Taxonomy","page_number":248,"box":{"x":287,"y":512,"width":70,"height":10}},{"id":"2da85ca8-e955-42da-b00e-2949431c8402","block_type":"box","text":"It","page_number":248,"box":{"x":562,"y":325,"width":15,"height":9}},{"id":"f6fe0665-f41d-48ff-9974-cb3932a952cc","block_type":"box","text":"promoted Environmental/Social (E/S)","page_number":248,"box":{"x":578,"y":324,"width":318,"height":12}},{"id":"31a07ea8-aa98-4c54-a26a-2e28616eca07","block_type":"box","text":"characteristics","page_number":248,"box":{"x":561,"y":342,"width":120,"height":10}},{"id":"92d03da6-43a6-4892-9e4c-78bebe77a4ae","block_type":"box","text":"and","page_number":248,"box":{"x":681,"y":342,"width":40,"height":9}},{"id":"2157340c-9ede-4e37-9d2e-9f777d0870b3","block_type":"box","text":"while it did not have as its objective a","page_number":248,"box":{"x":560,"y":359,"width":311,"height":12}},{"id":"0e69ac75-0e31-4283-b2e5-88dfe339c953","block_type":"box","text":"sustainable investment, it had a proportion of","page_number":248,"box":{"x":561,"y":376,"width":379,"height":13}},{"id":"ad5f5ddb-bac2-48a5-a0ea-f7e4e00fc0fd","block_type":"box","text":"___% of","page_number":248,"box":{"x":560,"y":395,"width":55,"height":11}},{"id":"a8eefd19-3ddb-49f5-ab05-4d54cdfee51b","block_type":"box","text":"sustainable investments","page_number":248,"box":{"x":619,"y":394,"width":202,"height":10}},{"id":"427bdd71-b902-4176-ba93-82f11a3367d3","block_type":"box","text":"with an environmental objective in economic","page_number":248,"box":{"x":619,"y":422,"width":307,"height":11}},{"id":"0f89bb48-08e0-467f-94a4-f6c4e0a36c02","block_type":"box","text":"activities that qualify as environmentally","page_number":248,"box":{"x":620,"y":438,"width":275,"height":10}},{"id":"e0c9da2b-9974-4551-a5c8-813f32d062b9","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":248,"box":{"x":620,"y":453,"width":245,"height":11}},{"id":"5159c3b4-1389-4df6-bf30-ec5de28daf06","block_type":"box","text":"with an environmental objective in","page_number":248,"box":{"x":620,"y":479,"width":236,"height":10}},{"id":"91c70cd1-641b-4eb2-beb5-6c9340422429","block_type":"box","text":"economic activities that do not qualify as","page_number":248,"box":{"x":620,"y":493,"width":279,"height":10}},{"id":"9c9d9855-1a97-4144-8073-188ffc03bf31","block_type":"box","text":"environmentally sustainable under the EU","page_number":248,"box":{"x":620,"y":508,"width":285,"height":10}},{"id":"2281d0f1-0eee-46f7-a3e4-b58750e595e4","block_type":"box","text":"Taxonomy","page_number":248,"box":{"x":620,"y":523,"width":70,"height":9}},{"id":"ae214d35-4ad2-41e5-86a0-1fe0da86e3cd","block_type":"box","text":"with a social objective","page_number":248,"box":{"x":621,"y":551,"width":149,"height":10}},{"id":"d7ff9c5d-5dee-4cd0-82a5-ebddafa8a11c","block_type":"box","text":"It made","page_number":248,"box":{"x":228,"y":584,"width":66,"height":9}},{"id":"8af90520-c538-4b06-9029-159bf18e7b7a","block_type":"box","text":"sustainable investments","page_number":248,"box":{"x":295,"y":584,"width":206,"height":10}},{"id":"eacc22b8-73ea-4e51-a280-39680e10532b","block_type":"box","text":"with a social objective:","page_number":248,"box":{"x":227,"y":602,"width":195,"height":13}},{"id":"746870c1-946c-41a4-a26c-3b202639cfa0","block_type":"box","text":"___%","page_number":248,"box":{"x":422,"y":604,"width":37,"height":10}},{"id":"6643b8d0-5c35-4bdd-a1f9-222feb6d985c","block_type":"box","text":"It promoted E/S characteristics, but","page_number":248,"box":{"x":558,"y":583,"width":294,"height":13}},{"id":"9752e83f-5cc8-43eb-ba91-99748dfe6245","block_type":"box","text":"did not","page_number":248,"box":{"x":852,"y":584,"width":64,"height":10}},{"id":"2b982d2d-b803-4cb6-a55d-643037d6b035","block_type":"box","text":"make any sustainable investments","page_number":248,"box":{"x":557,"y":601,"width":287,"height":12}},{"id":"bb023fdf-7e92-42ba-bd5c-d4555c548cda","block_type":"box","text":"Sustainable","page_number":248,"box":{"x":8,"y":186,"width":79,"height":8}},{"id":"81985218-4d19-4dd2-bca1-cb18ff5916a2","block_type":"box","text":"investment","page_number":248,"box":{"x":8,"y":200,"width":78,"height":8}},{"id":"756cec2e-1a46-46cd-8026-92702b4761d0","block_type":"box","text":"means","page_number":248,"box":{"x":92,"y":203,"width":43,"height":5}},{"id":"013deae6-209e-4289-881b-53f481ee247b","block_type":"box","text":"an investment in an","page_number":248,"box":{"x":8,"y":215,"width":133,"height":8}},{"id":"00cb4eff-6ffd-4ff2-93d8-f41e1591dfbe","block_type":"box","text":"economic activity","page_number":248,"box":{"x":8,"y":229,"width":118,"height":10}},{"id":"7e7593e0-092c-41e3-b6b7-10392c32e1a3","block_type":"box","text":"that contributes to","page_number":248,"box":{"x":8,"y":244,"width":127,"height":8}},{"id":"f6f6f276-7ab7-4146-9bac-ec2e96fa1f5a","block_type":"box","text":"an environmental or","page_number":248,"box":{"x":8,"y":258,"width":139,"height":8}},{"id":"ef660c18-3013-4c4e-9ae8-321f3004b17a","block_type":"box","text":"social objective,","page_number":248,"box":{"x":8,"y":273,"width":107,"height":10}},{"id":"42a7d1af-c8ec-4528-88dd-93505d649e53","block_type":"box","text":"provided that the","page_number":248,"box":{"x":9,"y":287,"width":117,"height":10}},{"id":"b6cb317a-4383-430d-8b46-ffa1db661cd3","block_type":"box","text":"investment does not","page_number":248,"box":{"x":8,"y":302,"width":140,"height":8}},{"id":"d245b441-9cdc-40e3-8038-52531dfb1ca2","block_type":"box","text":"significantly harm","page_number":248,"box":{"x":8,"y":316,"width":119,"height":10}},{"id":"b43cb283-28da-4fbe-b9d0-53fe767cb4b3","block_type":"box","text":"any environmental or","page_number":248,"box":{"x":8,"y":331,"width":146,"height":10}},{"id":"5a0fd65c-3fc5-43cd-b0ac-45f059942cba","block_type":"box","text":"social objective and","page_number":248,"box":{"x":8,"y":345,"width":132,"height":10}},{"id":"c7385e33-747f-4d11-8797-2c643726b493","block_type":"box","text":"that the investee","page_number":248,"box":{"x":8,"y":360,"width":115,"height":8}},{"id":"b0443c90-3fa2-4af3-a884-9fc8c1b7f8b0","block_type":"box","text":"companies follow","page_number":248,"box":{"x":8,"y":374,"width":119,"height":10}},{"id":"f7b9a9b4-e5c1-4878-a653-d9b62ff931ff","block_type":"box","text":"good governance","page_number":248,"box":{"x":8,"y":389,"width":117,"height":10}},{"id":"33eb95ee-2e81-42f6-bc1c-73a2b094fb05","block_type":"box","text":"practices.","page_number":248,"box":{"x":9,"y":403,"width":63,"height":10}},{"id":"f03ea992-b28d-48ae-b38b-ae6649257748","block_type":"box","text":"The","page_number":248,"box":{"x":8,"y":441,"width":24,"height":8}},{"id":"9df63572-a162-4d95-b0fc-f4a90200b3f1","block_type":"box","text":"EU Taxonomy","page_number":248,"box":{"x":38,"y":441,"width":94,"height":10}},{"id":"4f59ac4d-bd35-47a8-86d7-129679bafc6b","block_type":"box","text":"is","page_number":248,"box":{"x":138,"y":441,"width":8,"height":8}},{"id":"b9c0c288-5cf2-49df-b8f9-2c7a35c07777","block_type":"box","text":"a classification","page_number":248,"box":{"x":8,"y":455,"width":97,"height":8}},{"id":"2fc469d4-139f-4927-b45e-16ff0a35fbaf","block_type":"box","text":"system laid down in","page_number":248,"box":{"x":8,"y":469,"width":134,"height":11}},{"id":"9cad859e-475a-429d-b8ba-ee9c91dca1d2","block_type":"box","text":"Regulation (EU)","page_number":248,"box":{"x":9,"y":484,"width":104,"height":10}},{"id":"0897c806-5ebf-4b0b-9f60-060b13960ec3","block_type":"box","text":"2020/852,","page_number":248,"box":{"x":9,"y":498,"width":68,"height":10}},{"id":"e4f14bfb-cf61-4fb7-8d07-f43318427b2e","block_type":"box","text":"establishing a list of","page_number":248,"box":{"x":8,"y":513,"width":135,"height":10}},{"id":"d4e244ef-1e54-4bd8-8e5a-7f687e93faa2","block_type":"box","text":"environmentally","page_number":248,"box":{"x":8,"y":527,"width":114,"height":11}},{"id":"602bdd7d-0709-45a1-801d-722d4c323749","block_type":"box","text":"sustainable","page_number":248,"box":{"x":8,"y":542,"width":78,"height":8}},{"id":"0e4bfeba-cbf0-4038-97cf-185b80b11a50","block_type":"box","text":"economic activities","page_number":248,"box":{"x":8,"y":557,"width":133,"height":8}},{"id":"bc76dbd8-e5ce-4497-8698-898f0afbaefd","block_type":"box","text":".","page_number":248,"box":{"x":142,"y":563,"width":2,"height":2}},{"id":"9b395bdf-5427-4fdf-bee6-bb509f18fbd9","block_type":"box","text":"That Regulation","page_number":248,"box":{"x":8,"y":571,"width":106,"height":10}},{"id":"887d7635-bf45-41d9-a6ba-08d70dbd10a0","block_type":"box","text":"does not include a","page_number":248,"box":{"x":8,"y":585,"width":124,"height":9}},{"id":"4e56c7ec-e27d-43db-8a70-69b352c3f2d5","block_type":"box","text":"list of socially","page_number":248,"box":{"x":9,"y":600,"width":90,"height":10}},{"id":"48a0fbd0-cf35-49ee-b129-aef86bb2b3b2","block_type":"box","text":"sustainable","page_number":248,"box":{"x":8,"y":615,"width":76,"height":8}},{"id":"518b4250-7acd-4540-891f-48f53f77bfe2","block_type":"box","text":"economic activities.","page_number":248,"box":{"x":8,"y":629,"width":133,"height":8}},{"id":"89e9a8a4-65c9-4999-af0a-29c5fcc2b9f4","block_type":"box","text":"Sustainable","page_number":248,"box":{"x":8,"y":643,"width":77,"height":9}},{"id":"d529bf7c-8e0b-4377-971d-9dd7161dc2b0","block_type":"box","text":"investments with an","page_number":248,"box":{"x":9,"y":658,"width":136,"height":8}},{"id":"18355424-262b-4f25-916f-c58c6ffa1ab5","block_type":"box","text":"environmental","page_number":248,"box":{"x":8,"y":673,"width":99,"height":8}},{"id":"bf55fb57-6461-46dc-ba8c-28c70b49faea","block_type":"box","text":"objective might be","page_number":248,"box":{"x":8,"y":687,"width":126,"height":10}},{"id":"3155002a-d6bd-45f6-9b12-aafa7a62ae78","block_type":"box","text":"aligned with the","page_number":248,"box":{"x":8,"y":701,"width":109,"height":11}},{"id":"73a5392c-6b76-4edf-bb44-f696eda035c9","block_type":"box","text":"Taxonomy or not.","page_number":248,"box":{"x":8,"y":717,"width":119,"height":9}},{"id":"c5528f04-956a-43ad-8a84-fe21fc6bfec0","block_type":"box","text":"248","page_number":248,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"b3a986da-88b6-4ad8-a999-943d2f1c7775","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":248,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"7eeff928-8514-42f5-b86a-b02f8c151827","block_type":"box","text":"Aviva Investors: Internal","page_number":249,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"e2dd5373-80f3-4535-86ec-9fac9379b526","block_type":"box","text":"The below criteria are binding on the investment process to ensure underlying","page_number":249,"box":{"x":238,"y":104,"width":671,"height":11}},{"id":"52946044-6049-4330-b32d-84aa2d87afba","block_type":"box","text":"investments are inclusive of those securities promoting environmental or social","page_number":249,"box":{"x":239,"y":121,"width":670,"height":11}},{"id":"450e1803-f78d-4500-b06b-09f025600278","block_type":"box","text":"characteristics:","page_number":249,"box":{"x":239,"y":138,"width":116,"height":9}},{"id":"35806a75-968f-4fc8-9865-5ec7b32b0999","block_type":"box","text":"The exclusions detailed below will be applied to this universe.","page_number":249,"box":{"x":238,"y":165,"width":467,"height":11}},{"id":"d9a8ec59-bdbc-4413-83e8-73a483768852","block_type":"box","text":"A.","page_number":249,"box":{"x":238,"y":192,"width":14,"height":8}},{"id":"8f33a804-590e-4270-99bd-63a1eaaa2695","block_type":"box","text":"The Investment Manager’s ESG Baseline Exclusions Policy which includes the","page_number":249,"box":{"x":268,"y":191,"width":641,"height":12}},{"id":"4ef9ffb3-265d-49f9-9f97-970734a6e858","block_type":"box","text":"following exclusions:","page_number":249,"box":{"x":268,"y":209,"width":160,"height":11}},{"id":"53764063-776a-4a99-a3fc-0a3c0c299a83","block_type":"box","text":"-","page_number":249,"box":{"x":269,"y":241,"width":4,"height":1}},{"id":"05c43ffb-638e-4171-9a8d-92df3fdd42f3","block_type":"box","text":"Controversial weapons including nuclear weapons","page_number":249,"box":{"x":299,"y":235,"width":380,"height":12}},{"id":"9462ad01-dae8-4e95-8041-264ddf158960","block_type":"box","text":"-","page_number":249,"box":{"x":269,"y":267,"width":4,"height":1}},{"id":"8b589216-5ff5-482c-b5b6-b5ad237bf703","block_type":"box","text":"Civilian firearms","page_number":249,"box":{"x":299,"y":262,"width":124,"height":9}},{"id":"9703f34f-76fb-4a15-9e3a-296c3c19f9d6","block_type":"box","text":"-","page_number":249,"box":{"x":269,"y":294,"width":4,"height":1}},{"id":"7538135f-a991-4f00-b06e-5ac5aa828d1d","block_type":"box","text":"Thermal Coal","page_number":249,"box":{"x":298,"y":289,"width":103,"height":9}},{"id":"05a4bc88-f6e7-4fcf-b4c1-f34216adf2cb","block_type":"box","text":"-","page_number":249,"box":{"x":269,"y":321,"width":4,"height":1}},{"id":"274325a7-6eb8-453b-9201-b1c8b930e886","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands)","page_number":249,"box":{"x":300,"y":315,"width":404,"height":12}},{"id":"e6855495-3127-47f3-95c1-b34f2dadbc54","block_type":"box","text":"-","page_number":249,"box":{"x":269,"y":347,"width":4,"height":1}},{"id":"8fcd1c17-a746-4a4f-9c07-64fa2a36a14f","block_type":"box","text":"Breaches of principles of the UN Global Compact (“UNGC”); and","page_number":249,"box":{"x":300,"y":342,"width":482,"height":11}},{"id":"4d7ab542-c388-4290-9cab-ba9af3b1719d","block_type":"box","text":"-","page_number":249,"box":{"x":269,"y":374,"width":4,"height":1}},{"id":"62cad766-de87-46da-a45e-1dd632e925b1","block_type":"box","text":"Tobacco.","page_number":249,"box":{"x":298,"y":369,"width":72,"height":9}},{"id":"2916f92e-1ca6-40bc-8b9d-337a9a7fb96b","block_type":"box","text":"The exclusions are based on:","page_number":249,"box":{"x":268,"y":396,"width":220,"height":9}},{"id":"9734b1f6-bd83-445b-a7dd-d19924ce23c8","block_type":"box","text":"a) A maximum acceptable percentage of estimated revenue derived from the specific","page_number":249,"box":{"x":269,"y":422,"width":640,"height":12}},{"id":"9b6fd098-d203-4e22-86e3-90fae002c4ee","block_type":"box","text":"activities; the maximum acceptable percentage of revenue thresholds are:","page_number":249,"box":{"x":269,"y":439,"width":561,"height":12}},{"id":"2b49bf60-ae01-45f4-b5c4-61bbef0b585f","block_type":"box","text":"-","page_number":249,"box":{"x":269,"y":472,"width":4,"height":0}},{"id":"6f598360-4a64-40b6-ade9-761695926c43","block_type":"box","text":"Controversial weapons 0%, including nuclear weapons","page_number":249,"box":{"x":299,"y":466,"width":406,"height":12}},{"id":"d97c197e-d6b0-4660-afdc-9034a808f63a","block_type":"box","text":"12","page_number":249,"box":{"x":707,"y":465,"width":10,"height":6}},{"id":"629c46eb-f710-4ca6-a7dc-4b6cd5395b6d","block_type":"box","text":"-","page_number":249,"box":{"x":269,"y":498,"width":4,"height":1}},{"id":"80975b55-c193-4b20-9670-d12d66b8e732","block_type":"box","text":"Civilian firearms 5%","page_number":249,"box":{"x":299,"y":493,"width":151,"height":9}},{"id":"7444a2ea-c65b-45a2-9214-84e32d7ef35b","block_type":"box","text":"-","page_number":249,"box":{"x":269,"y":525,"width":4,"height":1}},{"id":"b629f7bb-0195-434f-9497-109e1d2f593c","block_type":"box","text":"Thermal Coal 5%","page_number":249,"box":{"x":298,"y":520,"width":126,"height":9}},{"id":"f452bf3a-8db8-4aea-8cfe-520263b376c7","block_type":"box","text":"2","page_number":249,"box":{"x":425,"y":519,"width":5,"height":5}},{"id":"2e0750b2-d69e-4432-ad5f-34d39a14f22f","block_type":"box","text":"-","page_number":249,"box":{"x":269,"y":552,"width":4,"height":1}},{"id":"c42e2b34-b20c-454a-ad0c-e727fb04ccbe","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands) at 10%","page_number":249,"box":{"x":300,"y":546,"width":455,"height":12}},{"id":"e722bbf1-84ba-4589-be38-61f7ea7972e4","block_type":"box","text":"13","page_number":249,"box":{"x":756,"y":545,"width":10,"height":6}},{"id":"2da7be32-e74d-4012-8a9c-6a6db696cf9d","block_type":"box","text":"-","page_number":249,"box":{"x":269,"y":578,"width":4,"height":1}},{"id":"f554d5a1-1457-4670-b789-52fe281faf0c","block_type":"box","text":"Tobacco producers at 0% and tobacco distribution or sale at 25%","page_number":249,"box":{"x":298,"y":573,"width":491,"height":11}},{"id":"f93da0c3-d95b-4dce-8581-c406271afed0","block_type":"box","text":"b) MSCI’s controversy screening data to identify recent controversies to the Principles","page_number":249,"box":{"x":269,"y":600,"width":640,"height":11}},{"id":"976d813c-33a6-4b28-98c9-0d7f64035341","block_type":"box","text":"set out under the UN Global Compact. An Aviva Investors ESG Analyst qualitative","page_number":249,"box":{"x":269,"y":617,"width":640,"height":11}},{"id":"66fa6341-943f-405d-ae59-b2e15cbcea99","block_type":"box","text":"assessment is additive to this process to confirm if the failings are irredeemable based","page_number":249,"box":{"x":269,"y":634,"width":640,"height":12}},{"id":"130a3e13-2aa5-4eb2-a9f4-6dbb01180512","block_type":"box","text":"on company behaviours since the controversy. If failings are considered to be","page_number":249,"box":{"x":269,"y":651,"width":640,"height":12}},{"id":"e722efb4-debd-4225-9cb4-5f7f6bf66afa","block_type":"box","text":"redeemable, the Investment Manager will place the company into a structured and","page_number":249,"box":{"x":269,"y":669,"width":640,"height":11}},{"id":"99e30739-ee49-49c2-bfd9-46e747074810","block_type":"box","text":"time bound engagement program.","page_number":249,"box":{"x":268,"y":686,"width":263,"height":11}},{"id":"820aa9f4-6e8c-48c9-99d9-37027907cdad","block_type":"box","text":"Further details on the Investment Manager’s ESG Baseline Exclusions Policy are","page_number":249,"box":{"x":269,"y":713,"width":640,"height":11}},{"id":"78e310b4-ac99-4854-8618-4137a65d1a0c","block_type":"box","text":"available at https://www.avivainvestors.com/en-gb/about/responsible-investment/","page_number":249,"box":{"x":269,"y":729,"width":640,"height":12}},{"id":"7f8ffb72-30e2-4bd7-add1-89f7d5a347c4","block_type":"box","text":"policies-and-documents/.","page_number":249,"box":{"x":269,"y":747,"width":195,"height":11}},{"id":"79675ea3-2779-41b4-b44b-16e1502b45c8","block_type":"box","text":"B. The Corporate Good Governance Qualitative Assessment criteria as outlined in the","page_number":249,"box":{"x":269,"y":774,"width":640,"height":11}},{"id":"eea7ee78-94a1-4c77-8ce3-75136dc247a4","block_type":"box","text":"SFDR, is considered through the lenses outlined above. For corporates, the good","page_number":249,"box":{"x":269,"y":791,"width":640,"height":11}},{"id":"6235cfda-b528-4476-bf70-1094dd664fa3","block_type":"box","text":"12","page_number":249,"box":{"x":215,"y":827,"width":10,"height":5}},{"id":"454b1dcd-00ed-4e2e-ae41-3142d2bb94ab","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among","page_number":249,"box":{"x":226,"y":830,"width":633,"height":9}},{"id":"2325735d-befa-4b45-b95c-21cd0c05c0e0","block_type":"box","text":"others, development, production, use, maintenance, offering for sale, distribution, import or export, storage","page_number":249,"box":{"x":215,"y":842,"width":664,"height":9}},{"id":"e012755c-aeec-46eb-96f8-6d526235fa4e","block_type":"box","text":"or transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non\u0002","page_number":249,"box":{"x":215,"y":853,"width":651,"height":10}},{"id":"290135b7-84ff-4a40-9d5d-0ecbf7eb134d","block_type":"box","text":"Proliferation of nuclear weapons (1970). \r\n13","page_number":249,"box":{"x":215,"y":865,"width":246,"height":10}},{"id":"8bae3874-1316-405a-8613-36396a875498","block_type":"box","text":"13","page_number":249,"box":{"x":215,"y":875,"width":10,"height":5}},{"id":"be47781b-a2c3-4379-84ff-328581ec873b","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well","page_number":249,"box":{"x":230,"y":877,"width":637,"height":9}},{"id":"25743d91-548a-4d79-9adb-9522b03f771d","block_type":"box","text":"Below 2°C are an exception to these thresholds.","page_number":249,"box":{"x":215,"y":889,"width":292,"height":9}},{"id":"4547c9fc-ae16-4973-b4eb-5c195ec56bd4","block_type":"box","text":"249","page_number":249,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"40068796-cac7-4c50-a825-2cc49da76160","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":249,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"c6c646ce-def4-42dd-ab57-223aad953e9d","block_type":"box","text":"Aviva Investors: Internal","page_number":250,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"1b5cfe30-eaab-4258-b902-5432187db858","block_type":"box","text":"governance principle introduced by SFDR will be met through a combination of the","page_number":250,"box":{"x":268,"y":104,"width":641,"height":11}},{"id":"9080d5f8-8c21-4e70-b260-25edbdd75ffa","block_type":"box","text":"UNGC (as part of the Investment Manager’s ESG Baseline Exclusions Policy noted","page_number":250,"box":{"x":269,"y":121,"width":640,"height":11}},{"id":"a81c238d-a00c-46e3-a41c-e4611332cf4a","block_type":"box","text":"above) and a qualitative assessment as part of the investment analyst research","page_number":250,"box":{"x":269,"y":138,"width":640,"height":11}},{"id":"b65e21bb-fa3b-4861-b682-d09e38d9d6b7","block_type":"box","text":"process. Good governance indicators form a substantial component of the Investment","page_number":250,"box":{"x":269,"y":155,"width":640,"height":11}},{"id":"69ef1b16-dc8d-4d2e-908c-3845fa085646","block_type":"box","text":"Manager’s ESG scoring tools and ESG research.","page_number":250,"box":{"x":269,"y":172,"width":355,"height":12}},{"id":"6fb8dc20-fc90-4891-ba42-f6e1049c0569","block_type":"box","text":"How did the sustainability indicators perform?","page_number":250,"box":{"x":284,"y":223,"width":364,"height":11}},{"id":"fc07160d-951f-426a-9bc3-8f47a050b141","block_type":"box","text":"The fund will continue to be managed in line with the Aviva Investors","page_number":250,"box":{"x":275,"y":250,"width":570,"height":12}},{"id":"a6f87d42-cd5f-4c82-94c8-1a20f5d54614","block_type":"box","text":"Baseline Exclusions Policy and any revisions made to it over time, there have","page_number":250,"box":{"x":276,"y":269,"width":629,"height":12}},{"id":"84e73d3a-6461-41ad-9f88-023820990dbf","block_type":"box","text":"been no active breaches of the policy on the fund since implementation.","page_number":250,"box":{"x":276,"y":287,"width":590,"height":13}},{"id":"60390c67-3257-4367-801d-b428d7563630","block_type":"box","text":"Adverse","page_number":250,"box":{"x":275,"y":316,"width":66,"height":9}},{"id":"420a7bda-b83a-470d-8ff5-8e66ced93626","block_type":"box","text":"sustainability","page_number":250,"box":{"x":275,"y":332,"width":106,"height":11}},{"id":"327d4504-c3fd-42cd-b168-64d69d7423fe","block_type":"box","text":"indicator","page_number":250,"box":{"x":275,"y":348,"width":72,"height":9}},{"id":"3b1ac6e0-e977-4bd2-930d-6b05abe46de1","block_type":"box","text":"Metric","page_number":250,"box":{"x":421,"y":332,"width":54,"height":9}},{"id":"4e1e896b-b9a1-4fc1-acfd-17d06b5f9c20","block_type":"box","text":"Annual","page_number":250,"box":{"x":795,"y":324,"width":59,"height":9}},{"id":"9f927c7f-ae11-4fe8-b521-21b4f87944f7","block_type":"box","text":"Average","page_number":250,"box":{"x":795,"y":340,"width":67,"height":11}},{"id":"be365f43-2c26-4648-9b9b-f74d16d6e529","block_type":"box","text":"GHG Emissions","page_number":250,"box":{"x":275,"y":389,"width":116,"height":9}},{"id":"724739f0-9b07-407e-b59f-2a966d67af69","block_type":"box","text":"Scope 1 GHG emissions","page_number":250,"box":{"x":420,"y":365,"width":174,"height":11}},{"id":"c6d3881c-5db2-4ec6-a71f-3e3f9f568a3e","block_type":"box","text":"2,707.00","page_number":250,"box":{"x":831,"y":365,"width":64,"height":10}},{"id":"a3934860-eebe-4ff1-a289-2497082f7df2","block_type":"box","text":"Scope 2 GHG emissions","page_number":250,"box":{"x":420,"y":381,"width":174,"height":11}},{"id":"9d82be5c-1f7d-4da0-b75c-8d52e93445c2","block_type":"box","text":"1,572.46","page_number":250,"box":{"x":832,"y":381,"width":63,"height":11}},{"id":"965a9b23-a07a-41a3-a075-24a4c267f632","block_type":"box","text":"Scope 3 GHG emissions","page_number":250,"box":{"x":420,"y":398,"width":174,"height":11}},{"id":"73e1db53-a3a4-44fa-8898-a2c170dc844e","block_type":"box","text":"37,991.85","page_number":250,"box":{"x":822,"y":398,"width":73,"height":10}},{"id":"50fa880d-96f7-4d60-a312-54f6b1158405","block_type":"box","text":"Total GHG emissions","page_number":250,"box":{"x":420,"y":414,"width":154,"height":9}},{"id":"9525fd55-f4e2-4b89-81fc-e89823274048","block_type":"box","text":"42,209.73","page_number":250,"box":{"x":821,"y":415,"width":74,"height":10}},{"id":"b18756a6-416e-4b0b-8243-d4beb9a6996d","block_type":"box","text":"Carbon","page_number":250,"box":{"x":275,"y":431,"width":58,"height":9}},{"id":"01eaa715-c37d-4db2-b33a-0e8bae5c0973","block_type":"box","text":"Footprint","page_number":250,"box":{"x":276,"y":447,"width":73,"height":11}},{"id":"75002a5e-09c4-41a6-94fe-89c37ddad74f","block_type":"box","text":"Carbon footprint 106.15","page_number":250,"box":{"x":420,"y":438,"width":475,"height":12}},{"id":"8bb7f165-c4ed-44df-a749-ae623a867bb2","block_type":"box","text":"GHG Intensity of","page_number":250,"box":{"x":275,"y":463,"width":128,"height":11}},{"id":"44d2845a-db4b-4372-ac99-c48a0fb5683e","block_type":"box","text":"investee","page_number":250,"box":{"x":276,"y":479,"width":66,"height":9}},{"id":"43b54acb-83f8-4c6b-b699-3fe46ba17326","block_type":"box","text":"companies","page_number":250,"box":{"x":275,"y":495,"width":85,"height":11}},{"id":"0a23e17b-978f-4666-a05a-f95b8c5a6f8e","block_type":"box","text":"GHG intensity of investee companies","page_number":250,"box":{"x":420,"y":479,"width":281,"height":11}},{"id":"b7757d30-348b-42f0-a346-fb0934680095","block_type":"box","text":"603.53","page_number":250,"box":{"x":845,"y":479,"width":50,"height":9}},{"id":"8758fb6e-4d4e-4cbe-babc-ee1415c17e98","block_type":"box","text":"Exposure to","page_number":250,"box":{"x":276,"y":512,"width":92,"height":11}},{"id":"ad1995d9-0a24-4b4e-833b-bc2bc31e9fc1","block_type":"box","text":"companies","page_number":250,"box":{"x":275,"y":528,"width":85,"height":11}},{"id":"11fd18be-3371-45e1-a228-5067be3b04d2","block_type":"box","text":"active in the","page_number":250,"box":{"x":275,"y":543,"width":96,"height":9}},{"id":"80a08683-0fe5-4b4a-9c07-1437bbc734e6","block_type":"box","text":"fossil fuel sector","page_number":250,"box":{"x":275,"y":559,"width":126,"height":9}},{"id":"c08b3332-a717-4939-895b-ed48897dc997","block_type":"box","text":"Share of investments in companies active in","page_number":250,"box":{"x":420,"y":527,"width":333,"height":12}},{"id":"878e1350-ebd7-422e-a297-077cd596abbe","block_type":"box","text":"the fossil fuel sector","page_number":250,"box":{"x":420,"y":543,"width":155,"height":9}},{"id":"0b641eb9-cc10-4364-a64f-f28d0cbc0748","block_type":"box","text":"5.34%","page_number":250,"box":{"x":850,"y":536,"width":45,"height":8}},{"id":"ae7a71cf-4695-4f26-be90-455373884da5","block_type":"box","text":"Share of non","page_number":250,"box":{"x":275,"y":576,"width":94,"height":9}},{"id":"56a6c666-f731-46cb-a1ed-9f514524fae2","block_type":"box","text":"\u0002","page_number":250,"box":{"x":371,"y":581,"width":4,"height":1}},{"id":"307b8118-77a3-401a-97e1-7e41c810745b","block_type":"box","text":"renewable","page_number":250,"box":{"x":276,"y":592,"width":82,"height":9}},{"id":"6b6caac9-c2f2-4e2a-8bf5-2b010b30552e","block_type":"box","text":"energy","page_number":250,"box":{"x":275,"y":610,"width":55,"height":9}},{"id":"371d1bb2-6afe-429e-a607-836ba888510b","block_type":"box","text":"consumption","page_number":250,"box":{"x":275,"y":624,"width":102,"height":11}},{"id":"eb1138a9-8489-4190-99d8-333c7b6be86e","block_type":"box","text":"and production","page_number":250,"box":{"x":275,"y":640,"width":119,"height":11}},{"id":"a9318da0-edaa-4520-87d8-3f0c8aa74e4c","block_type":"box","text":"Share of non","page_number":250,"box":{"x":420,"y":576,"width":94,"height":9}},{"id":"0425bf34-1efc-4b84-b620-783e5adc4d9d","block_type":"box","text":"-","page_number":250,"box":{"x":516,"y":581,"width":4,"height":1}},{"id":"8650965e-f517-42b6-8e53-e5a2f9a529b1","block_type":"box","text":"renewable energy consumption","page_number":250,"box":{"x":522,"y":576,"width":242,"height":11}},{"id":"d65befb1-42ae-46eb-8d84-0765185a6b34","block_type":"box","text":"and non-renewable energy production of","page_number":250,"box":{"x":420,"y":592,"width":314,"height":11}},{"id":"93f916b7-7482-4c3b-935e-b8a0d05c6a51","block_type":"box","text":"investee companies from non-renewable","page_number":250,"box":{"x":421,"y":608,"width":311,"height":11}},{"id":"c6434b11-40d9-4b19-858c-11ef0ee21f00","block_type":"box","text":"energy sources compared to renewable energy","page_number":250,"box":{"x":420,"y":624,"width":358,"height":11}},{"id":"b5ec5df0-8e6f-41ac-804e-808dda5d80a8","block_type":"box","text":"sources, expressed as a percentage","page_number":250,"box":{"x":420,"y":640,"width":269,"height":11}},{"id":"7502a272-8d3c-4b82-943f-47ab586d79a9","block_type":"box","text":"58.49%","page_number":250,"box":{"x":841,"y":608,"width":54,"height":9}},{"id":"017349a4-1d41-48d5-be5c-d8b2df37c25b","block_type":"box","text":"Energy","page_number":250,"box":{"x":276,"y":657,"width":54,"height":10}},{"id":"bc585546-d117-413c-908e-b985c680b225","block_type":"box","text":"consumption","page_number":250,"box":{"x":275,"y":673,"width":102,"height":10}},{"id":"dca0eda3-1ccc-4326-b852-50566cbb15a0","block_type":"box","text":"intensity per","page_number":250,"box":{"x":276,"y":688,"width":97,"height":11}},{"id":"2bd67ffd-8bf0-4fdc-986b-878b50c4d64f","block_type":"box","text":"high impact","page_number":250,"box":{"x":276,"y":704,"width":91,"height":11}},{"id":"6f28d643-11f3-4870-a125-c52a11825613","block_type":"box","text":"climate sector","page_number":250,"box":{"x":275,"y":720,"width":110,"height":9}},{"id":"f52a75ac-82b4-48a4-aa5e-cb69e3f0c5e7","block_type":"box","text":"Energy consumption in GWh per million EUR of","page_number":250,"box":{"x":421,"y":672,"width":357,"height":11}},{"id":"3931626b-4e31-4ca7-ab63-76f05d9e76a5","block_type":"box","text":"revenue of investee companies, per high","page_number":250,"box":{"x":421,"y":688,"width":308,"height":11}},{"id":"2b8bb60a-1776-433c-ade5-63743ee8abb1","block_type":"box","text":"impact climate sector","page_number":250,"box":{"x":421,"y":704,"width":165,"height":11}},{"id":"7488acec-6b66-44e2-90ec-9e06e2ebf5ae","block_type":"box","text":"0.20","page_number":250,"box":{"x":863,"y":689,"width":32,"height":8}},{"id":"ccd68e5a-efd4-4dd9-90ce-42b15bc267df","block_type":"box","text":"Activities","page_number":250,"box":{"x":275,"y":737,"width":72,"height":9}},{"id":"08b1caa8-4fa4-4fa0-8a92-098ac5957c76","block_type":"box","text":"negatively","page_number":250,"box":{"x":276,"y":752,"width":80,"height":12}},{"id":"00e7934f-7210-403a-b3e6-c63a5059bf8d","block_type":"box","text":"affecting","page_number":250,"box":{"x":275,"y":768,"width":70,"height":12}},{"id":"c25bff6b-710d-4c32-98e9-63c6a62fda2b","block_type":"box","text":"biodiversity\u0002","page_number":250,"box":{"x":276,"y":784,"width":91,"height":12}},{"id":"f6fa8738-7780-4697-a8a7-7ef748554702","block_type":"box","text":"sensitive areas","page_number":250,"box":{"x":275,"y":801,"width":114,"height":8}},{"id":"191998d5-1ada-43f2-a3ff-7b0adb6900ff","block_type":"box","text":"Share of investments in investee companies","page_number":250,"box":{"x":420,"y":736,"width":334,"height":12}},{"id":"e99f0f2b-2283-4917-a2ca-d6bfcf09a0fc","block_type":"box","text":"with sites/operations located in or near to","page_number":250,"box":{"x":420,"y":752,"width":321,"height":12}},{"id":"ad9f2461-b76b-4e16-ab64-8c16c79b56c7","block_type":"box","text":"biodiversity sensitive areas where activities of","page_number":250,"box":{"x":421,"y":768,"width":347,"height":12}},{"id":"a4d3291b-557f-4e5c-be0a-2d89deda779d","block_type":"box","text":"those investee companies negatively affect","page_number":250,"box":{"x":420,"y":784,"width":328,"height":12}},{"id":"e4b0e3b2-1d6b-493c-9896-bc5db7cb4252","block_type":"box","text":"those areas","page_number":250,"box":{"x":420,"y":800,"width":91,"height":9}},{"id":"0bdcd3de-8cfc-45ec-a86d-6dd362bce525","block_type":"box","text":"15.70%","page_number":250,"box":{"x":842,"y":769,"width":53,"height":8}},{"id":"1cfb9c45-59dd-4b58-9189-835a4c878fc5","block_type":"box","text":"Board Gender","page_number":250,"box":{"x":276,"y":817,"width":108,"height":9}},{"id":"0f39c593-adb2-4355-bf11-b78d892c3849","block_type":"box","text":"Diversity","page_number":250,"box":{"x":276,"y":833,"width":68,"height":11}},{"id":"c972f098-140b-4c12-ab99-2f8596299ea4","block_type":"box","text":"Average ratio of female to male board","page_number":250,"box":{"x":420,"y":817,"width":291,"height":11}},{"id":"0c8a9884-e96c-4f33-845c-c8b6e5187091","block_type":"box","text":"members in investee companies","page_number":250,"box":{"x":421,"y":833,"width":245,"height":11}},{"id":"5e7719d4-3d04-4200-a209-e18d93147dfd","block_type":"box","text":"35.09%","page_number":250,"box":{"x":841,"y":825,"width":54,"height":9}},{"id":"b4cb9940-6c88-432e-a13f-c45848776b74","block_type":"box","text":"Data Sources and Methodology Disclaimer:","page_number":250,"box":{"x":276,"y":876,"width":334,"height":11}},{"id":"30fcb96c-7f07-4e39-9913-0c097cf2941b","block_type":"box","text":"Sustainability","page_number":250,"box":{"x":8,"y":237,"width":94,"height":10}},{"id":"7b137999-3fa9-4224-891e-61fee52065a0","block_type":"box","text":"indicators","page_number":250,"box":{"x":8,"y":251,"width":68,"height":9}},{"id":"242bf423-3ef7-4699-a6ff-b41af20a7a2e","block_type":"box","text":"measure","page_number":250,"box":{"x":82,"y":254,"width":57,"height":6}},{"id":"a2469f06-2ca8-495b-b9ce-e4cdc7696177","block_type":"box","text":"how the","page_number":250,"box":{"x":9,"y":266,"width":54,"height":8}},{"id":"b4619518-d0dd-408b-8b3e-fc1b62531482","block_type":"box","text":"environmental or","page_number":250,"box":{"x":8,"y":280,"width":118,"height":9}},{"id":"fbeede80-d15e-455e-9491-658b8b73bca5","block_type":"box","text":"social","page_number":250,"box":{"x":8,"y":295,"width":37,"height":8}},{"id":"3cc67c71-d744-4f91-abdd-0bcb73e10b49","block_type":"box","text":"characteristics","page_number":250,"box":{"x":8,"y":309,"width":97,"height":9}},{"id":"1b3039ea-b761-417d-9b37-4f275274b7c2","block_type":"box","text":"promoted by the","page_number":250,"box":{"x":9,"y":324,"width":113,"height":10}},{"id":"c25511d8-8d57-4d64-ae22-35ae25179d0c","block_type":"box","text":"financial product","page_number":250,"box":{"x":8,"y":338,"width":114,"height":11}},{"id":"3f396d28-1151-48cb-8370-d3064c63953f","block_type":"box","text":"are attained.","page_number":250,"box":{"x":8,"y":353,"width":86,"height":8}},{"id":"506bde2e-ad2d-4ec7-9b8b-c931bc41091b","block_type":"box","text":"250","page_number":250,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"eb220866-b3ed-4cca-a86b-908e46578c7d","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":250,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"3ea266d4-9a47-4834-bc17-b385171d9728","block_type":"box","text":"Aviva Investors: Internal","page_number":251,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"4c75d090-1388-4cca-931c-c24ae1e2e448","block_type":"box","text":"Please note: The accuracy of the data obtained during the course of the","page_number":251,"box":{"x":276,"y":104,"width":633,"height":12}},{"id":"8bf88dee-01f2-4c5e-8d8d-4880775429cd","block_type":"box","text":"reference period is reliant on: (i) data provided by third party data providers","page_number":251,"box":{"x":276,"y":123,"width":633,"height":12}},{"id":"316aa114-40db-4044-91a4-6446e01ed67f","block_type":"box","text":"and investee companies; and (ii) AI and third party proprietary models. Data","page_number":251,"box":{"x":275,"y":141,"width":634,"height":13}},{"id":"0e0622ed-7061-4bb9-9870-6d1032890332","block_type":"box","text":"from third party data providers may be incomplete, inaccurate or unavailable.","page_number":251,"box":{"x":275,"y":160,"width":634,"height":12}},{"id":"5b4aec04-8e31-46e9-98f2-493a357cd63f","block_type":"box","text":"Where we seek to rely on proprietary models these may similarly rely on","page_number":251,"box":{"x":275,"y":179,"width":634,"height":12}},{"id":"dc267276-30b1-4b73-b92d-a4e65bf59527","block_type":"box","text":"information which is incomplete, inaccurate or unavailable. As a result, there","page_number":251,"box":{"x":276,"y":198,"width":633,"height":12}},{"id":"5730c1b6-3e98-4ae7-a459-e48559450d7e","block_type":"box","text":"is a risk that AI may, from time to time, incorrectly represent a security, issuer,","page_number":251,"box":{"x":276,"y":217,"width":633,"height":12}},{"id":"95eb770c-572b-4e93-a635-48b9e4877f78","block_type":"box","text":"fund or index climate metrics. There is also a risk that AI, or the third-party","page_number":251,"box":{"x":275,"y":235,"width":634,"height":13}},{"id":"25e2e374-1cbd-403f-9bb2-a58d28e09df0","block_type":"box","text":"data providers on which we may depend, may not interpret or apply the","page_number":251,"box":{"x":275,"y":254,"width":634,"height":12}},{"id":"b8721bcb-675d-47c5-92d1-9b7ab57772f8","block_type":"box","text":"relevant ESG characteristics or climate metrics correctly. AI does not warrant","page_number":251,"box":{"x":276,"y":273,"width":633,"height":12}},{"id":"6743dce8-a393-4105-99d3-4e7043baefeb","block_type":"box","text":"the fairness, accuracy or completeness of any data used, or assessment made,","page_number":251,"box":{"x":275,"y":292,"width":634,"height":12}},{"id":"3e1bb92b-e3a8-49f8-8b72-6a0c09258d65","block_type":"box","text":"in connection with this template. Similarly, methodology changes from our","page_number":251,"box":{"x":276,"y":310,"width":633,"height":13}},{"id":"7274503c-64b8-470b-8ed8-0050638fd9c2","block_type":"box","text":"third-party data providers may impact year-on-year data. Note that specific","page_number":251,"box":{"x":275,"y":329,"width":634,"height":13}},{"id":"823a7614-820f-44ce-a460-83109c534715","block_type":"box","text":"methodological changes are described in our annual PAI statement here:","page_number":251,"box":{"x":276,"y":348,"width":633,"height":12}},{"id":"109fa9d2-3d5c-42cc-b372-4cf671a888ce","block_type":"box","text":"Principal Adverse Impact Statement (PAI)","page_number":251,"box":{"x":276,"y":367,"width":335,"height":12}},{"id":"e63f883f-6fa2-4ea5-bb0e-462550d8498d","block_type":"box","text":"We have reported greenhouse gas emissions data and related carbon","page_number":251,"box":{"x":275,"y":395,"width":634,"height":12}},{"id":"676b6f6d-93c9-45f4-9082-75021e7870c4","block_type":"box","text":"footprint and intensity metrics covering Scope 1 (direct), Scope 2 (indirect)","page_number":251,"box":{"x":275,"y":414,"width":634,"height":12}},{"id":"51565a4a-b9cd-410e-a8d8-f4049cbc747f","block_type":"box","text":"and Scope 3 (from a company’s value chain), of these Scope 3 is the least","page_number":251,"box":{"x":275,"y":432,"width":634,"height":13}},{"id":"929348ab-5a8c-4f80-bc9b-e3c88a10e72e","block_type":"box","text":"established and hardest to quantify and ideally we would want to ensure","page_number":251,"box":{"x":275,"y":451,"width":634,"height":13}},{"id":"733db759-76b7-483e-bb82-f9a43a94ea87","block_type":"box","text":"information we use is reliable before we incorporate it into our reports, but","page_number":251,"box":{"x":276,"y":470,"width":633,"height":12}},{"id":"0d1b1a6b-041f-4ba7-92c0-6517f9efa49c","block_type":"box","text":"the regulation stipulates Scope 3 should be used and reported so we have","page_number":251,"box":{"x":275,"y":489,"width":634,"height":12}},{"id":"a834c2b8-fd93-46a1-a59f-366c2e1c3900","block_type":"box","text":"done so based on the information we have available including climate metrics","page_number":251,"box":{"x":275,"y":508,"width":634,"height":12}},{"id":"5aff80b8-6555-4ee9-aef9-73fef8de87fc","block_type":"box","text":"partly based on estimates of emissions from our data providers.","page_number":251,"box":{"x":276,"y":526,"width":526,"height":13}},{"id":"159fe207-cd83-4d1c-b61a-7d2ac8b93af0","block_type":"box","text":"…and compared to previous periods?","page_number":251,"box":{"x":286,"y":554,"width":287,"height":12}},{"id":"51300ddb-33b2-45b0-8c7e-a942861ed246","block_type":"box","text":"Adverse sustainability","page_number":251,"box":{"x":275,"y":590,"width":173,"height":11}},{"id":"1cf9feaa-9297-4274-9061-dcc932edd410","block_type":"box","text":"indicator","page_number":251,"box":{"x":275,"y":606,"width":72,"height":9}},{"id":"dd69d7c2-205e-4b8d-9669-b14cffb27109","block_type":"box","text":"Metric","page_number":251,"box":{"x":532,"y":598,"width":54,"height":9}},{"id":"6f85743d-8ebc-41c8-941f-b6e84d3cf8ef","block_type":"box","text":"2024","page_number":251,"box":{"x":750,"y":582,"width":41,"height":9}},{"id":"887d8aab-de53-4c15-ad3c-69c3d2c6e865","block_type":"box","text":"Annual","page_number":251,"box":{"x":750,"y":598,"width":58,"height":9}},{"id":"0b0bf40d-e475-44fe-8c33-60c4d256ee82","block_type":"box","text":"Average","page_number":251,"box":{"x":750,"y":614,"width":67,"height":11}},{"id":"e5d5dbff-224d-4f7c-96d7-7061bdab6d8c","block_type":"box","text":"2025","page_number":251,"box":{"x":859,"y":582,"width":41,"height":9}},{"id":"824d4467-dbe0-4cd4-9054-dba1605041c8","block_type":"box","text":"Annual","page_number":251,"box":{"x":858,"y":598,"width":59,"height":9}},{"id":"06f6da38-4b7a-4c82-b318-b45bc2e6cde8","block_type":"box","text":"Average","page_number":251,"box":{"x":858,"y":614,"width":67,"height":11}},{"id":"7c3fbdfe-c37d-4f22-8a42-15eb55362fe6","block_type":"box","text":"GHG Emissions","page_number":251,"box":{"x":275,"y":709,"width":116,"height":9}},{"id":"2d171186-7e0e-4407-a594-ea12e46eb338","block_type":"box","text":"Scope 1 GHG emissions 898.08 2,707.00","page_number":251,"box":{"x":531,"y":683,"width":415,"height":11}},{"id":"f8fd3f07-974b-45dc-98bf-bd83d17a2ab2","block_type":"box","text":"Scope 2 GHG emissions 1,094.81 1,572.46","page_number":251,"box":{"x":531,"y":752,"width":415,"height":11}},{"id":"b6062c62-f848-4c33-b73a-21806e0f41b0","block_type":"box","text":"Scope 3 GHG emissions 34,027.95 37,991.85","page_number":251,"box":{"x":531,"y":770,"width":415,"height":11}},{"id":"1c1fd5d0-c2f6-49de-912d-213f448f70be","block_type":"box","text":"Total GHG emissions 35,806.04 42,209.73","page_number":251,"box":{"x":531,"y":787,"width":415,"height":11}},{"id":"6c82ab51-d7ff-4516-9e4f-dde79409d564","block_type":"box","text":"Carbon Footprint","page_number":251,"box":{"x":275,"y":805,"width":133,"height":11}},{"id":"64232981-fd22-469b-b760-619afd367dd5","block_type":"box","text":"Carbon footprint 48.18","page_number":251,"box":{"x":532,"y":805,"width":264,"height":11}},{"id":"6e92c60f-c447-429a-8948-2445cd65b7a3","block_type":"box","text":"106.15","page_number":251,"box":{"x":897,"y":806,"width":49,"height":8}},{"id":"47342aa2-eb94-4063-9577-3f577599a75b","block_type":"box","text":"GHG Intensity of investee","page_number":251,"box":{"x":275,"y":822,"width":195,"height":12}},{"id":"c0c8c345-aedc-4bf1-b25d-68e74ebd581b","block_type":"box","text":"companies","page_number":251,"box":{"x":275,"y":839,"width":85,"height":11}},{"id":"2d32e120-cb0d-450a-bd36-6ecb86a157de","block_type":"box","text":"GHG intensity of investee","page_number":251,"box":{"x":532,"y":822,"width":194,"height":12}},{"id":"b0ede839-f530-4db2-8911-68d31bc4a7de","block_type":"box","text":"companies","page_number":251,"box":{"x":532,"y":839,"width":84,"height":11}},{"id":"aa538810-abcf-4476-81f3-ba2cb4c355b9","block_type":"box","text":"220.56 603.53","page_number":251,"box":{"x":750,"y":831,"width":196,"height":8}},{"id":"5d9cead2-932e-4f35-befd-f92a5129be45","block_type":"box","text":"251","page_number":251,"box":{"x":856,"y":958,"width":20,"height":7}},{"id":"05eaa0d7-c2df-4ae1-8a89-2bbb48fd5d72","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":251,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"54df460a-a540-4dad-b65e-bda1586f436d","block_type":"box","text":"Aviva Investors: Internal","page_number":252,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"766b5e4f-0b3e-4d9d-8a93-6ea910f12cb4","block_type":"box","text":"Exposure to companies active","page_number":252,"box":{"x":276,"y":112,"width":226,"height":11}},{"id":"ca1e46c2-f5f2-4721-b90d-321f4439eac1","block_type":"box","text":"in the fossil fuel sector","page_number":252,"box":{"x":276,"y":127,"width":172,"height":10}},{"id":"56856ded-c137-4fa5-806f-64b7bb97e33c","block_type":"box","text":"Share of investments in","page_number":252,"box":{"x":531,"y":104,"width":181,"height":9}},{"id":"1571bcba-14d6-4588-8b73-4a29949ca089","block_type":"box","text":"companies active in the","page_number":252,"box":{"x":532,"y":120,"width":181,"height":11}},{"id":"821810d8-9513-45bc-b845-c18b4c66b0c0","block_type":"box","text":"fossil fuel sector","page_number":252,"box":{"x":531,"y":135,"width":126,"height":10}},{"id":"2f31d125-bcae-4412-a6f4-f944d4542bd8","block_type":"box","text":"3.24% 5.34%","page_number":252,"box":{"x":750,"y":120,"width":196,"height":9}},{"id":"13ec83c1-dc70-4aee-b890-3c9e294b271c","block_type":"box","text":"Share of non-renewable energy","page_number":252,"box":{"x":275,"y":208,"width":241,"height":11}},{"id":"316a250b-5e24-455e-a0ed-99c5237105a8","block_type":"box","text":"consumption and production","page_number":252,"box":{"x":275,"y":224,"width":222,"height":11}},{"id":"b29d11d2-e864-45e7-bc58-bb23ea0d1022","block_type":"box","text":"Share of non","page_number":252,"box":{"x":531,"y":152,"width":94,"height":9}},{"id":"36272bb7-34cf-40ed-97d9-b9f8d91def8e","block_type":"box","text":"-","page_number":252,"box":{"x":627,"y":157,"width":5,"height":1}},{"id":"6a5e6193-1ff0-45ab-8fd9-7b9b3d32dab9","block_type":"box","text":"renewable","page_number":252,"box":{"x":634,"y":152,"width":82,"height":9}},{"id":"264c8016-b141-4ec3-afc0-6491495effa2","block_type":"box","text":"energy consumption and","page_number":252,"box":{"x":532,"y":168,"width":190,"height":11}},{"id":"0d8a20cc-4073-4218-bf2e-5a1688e8730f","block_type":"box","text":"non-renewable energy","page_number":252,"box":{"x":532,"y":184,"width":174,"height":11}},{"id":"516820a7-27a2-4f38-8a88-200076da5df3","block_type":"box","text":"production of investee","page_number":252,"box":{"x":532,"y":200,"width":173,"height":11}},{"id":"583e59a5-d8a7-4be2-b0c9-92ecad2be239","block_type":"box","text":"companies from non\u0002","page_number":252,"box":{"x":532,"y":216,"width":159,"height":11}},{"id":"4642c04b-97e4-4933-8b1a-08963ec7e85a","block_type":"box","text":"renewable energy sources","page_number":252,"box":{"x":532,"y":232,"width":200,"height":11}},{"id":"4bc79897-3dd2-4d22-adf7-886ec6044e56","block_type":"box","text":"compared to renewable","page_number":252,"box":{"x":532,"y":248,"width":183,"height":11}},{"id":"7a6c0351-cd4e-445f-b06c-f3832cf4295e","block_type":"box","text":"energy sources, expressed","page_number":252,"box":{"x":532,"y":264,"width":201,"height":11}},{"id":"bc94de51-6672-4ba5-8124-201806dfcc05","block_type":"box","text":"as a percentage","page_number":252,"box":{"x":532,"y":281,"width":122,"height":10}},{"id":"25107aa8-cf20-4cd5-9c91-0da3b2667384","block_type":"box","text":"61.15% 58.49%","page_number":252,"box":{"x":750,"y":216,"width":196,"height":9}},{"id":"bccc04c0-2e9b-47cb-902d-1ec922bdd0d8","block_type":"box","text":"Energy consumption intensity","page_number":252,"box":{"x":276,"y":321,"width":226,"height":10}},{"id":"7ac2ff7e-89f2-40d1-9c86-1aab14bf11f5","block_type":"box","text":"per high impact climate sector","page_number":252,"box":{"x":276,"y":336,"width":231,"height":11}},{"id":"093d6b9e-2d56-4424-b046-378fa41a7ee8","block_type":"box","text":"Energy consumption in","page_number":252,"box":{"x":532,"y":297,"width":175,"height":10}},{"id":"4d2c6b4a-26db-47c1-870e-785486533c10","block_type":"box","text":"GWh per million EUR of","page_number":252,"box":{"x":532,"y":312,"width":180,"height":11}},{"id":"22f4a3ce-f4ef-4925-b9b5-b57fdbc2567a","block_type":"box","text":"revenue of investee","page_number":252,"box":{"x":532,"y":328,"width":152,"height":9}},{"id":"f62ab8cf-2701-4ed3-b0e3-c386fe458c8e","block_type":"box","text":"companies, per high","page_number":252,"box":{"x":532,"y":344,"width":155,"height":11}},{"id":"8f958201-853b-4748-b155-ae5669b7cec7","block_type":"box","text":"impact climate sector","page_number":252,"box":{"x":532,"y":360,"width":165,"height":11}},{"id":"8d3d1906-176a-4f51-b507-cf5b5d353e3a","block_type":"box","text":"0.06 0.20","page_number":252,"box":{"x":750,"y":329,"width":196,"height":8}},{"id":"5293fb6c-30f0-441e-9805-123f2fa59c67","block_type":"box","text":"Activities negatively affecting","page_number":252,"box":{"x":275,"y":424,"width":223,"height":12}},{"id":"aa23a2b9-5d2d-4e66-be06-4459a0122171","block_type":"box","text":"biodiversity-sensitive areas","page_number":252,"box":{"x":276,"y":440,"width":206,"height":11}},{"id":"af667e1d-8548-41c0-a0db-c73d8681ff4e","block_type":"box","text":"Share of investments in","page_number":252,"box":{"x":531,"y":376,"width":181,"height":10}},{"id":"4bac8e9d-68df-43d9-8863-4a34f7bb815b","block_type":"box","text":"investee companies with","page_number":252,"box":{"x":532,"y":392,"width":189,"height":12}},{"id":"3d241d0d-4454-48eb-91fa-3a729b4b3479","block_type":"box","text":"sites/operations located in","page_number":252,"box":{"x":531,"y":408,"width":204,"height":12}},{"id":"187739e0-cc4e-4eba-99f2-71ee16ad08ed","block_type":"box","text":"or near to biodiversity","page_number":252,"box":{"x":532,"y":424,"width":170,"height":12}},{"id":"066f8edd-56f3-46a1-9951-d4cdb4d7b1ad","block_type":"box","text":"sensitive areas where","page_number":252,"box":{"x":531,"y":440,"width":166,"height":9}},{"id":"6d98941a-c1bf-4741-8372-ae2f68d799e1","block_type":"box","text":"activities of those investee","page_number":252,"box":{"x":532,"y":456,"width":203,"height":9}},{"id":"e154bca8-aaa4-41d6-b196-be432037b90e","block_type":"box","text":"companies negatively","page_number":252,"box":{"x":532,"y":472,"width":166,"height":11}},{"id":"2075988f-0516-428a-8f62-60d9cabf906f","block_type":"box","text":"affect those areas","page_number":252,"box":{"x":532,"y":488,"width":137,"height":9}},{"id":"9313c6fc-b42d-431a-bfed-e201a2e8e8d1","block_type":"box","text":"0.50% 15.70%","page_number":252,"box":{"x":750,"y":433,"width":196,"height":9}},{"id":"814faa70-257c-41c4-a32b-7a92fe3b459e","block_type":"box","text":"Board Gender Diversity","page_number":252,"box":{"x":276,"y":521,"width":177,"height":11}},{"id":"e16e6848-bf8a-4c40-a13b-338f70c74f73","block_type":"box","text":"Average ratio of female to","page_number":252,"box":{"x":531,"y":505,"width":201,"height":11}},{"id":"a63dc12f-048c-476b-b0b3-18342c1a3983","block_type":"box","text":"male board members in","page_number":252,"box":{"x":532,"y":521,"width":182,"height":9}},{"id":"eeb3b5b1-304b-49a6-8256-ee65625c7a9f","block_type":"box","text":"investee companies","page_number":252,"box":{"x":532,"y":537,"width":152,"height":11}},{"id":"fed7c4d0-4952-461d-a153-8a08c8170cff","block_type":"box","text":"35.13% 35.09%","page_number":252,"box":{"x":750,"y":521,"width":196,"height":9}},{"id":"9d86dcd4-9d71-4d8e-a22d-f1cb22caa084","block_type":"box","text":"What were the objectives of the sustainable investments that the financial","page_number":252,"box":{"x":287,"y":580,"width":622,"height":11}},{"id":"bdef9b9e-8ea7-424f-9d23-bc5eb448b34a","block_type":"box","text":"product partially made and how did the sustainable investment contribute to such","page_number":252,"box":{"x":285,"y":597,"width":624,"height":11}},{"id":"fda8113b-dc43-4bc0-8d7f-8f2becf1421b","block_type":"box","text":"objectives?","page_number":252,"box":{"x":286,"y":614,"width":85,"height":11}},{"id":"f2705d51-47e9-4f0e-af0b-84c7b85f0f58","block_type":"box","text":"N/A","page_number":252,"box":{"x":287,"y":641,"width":33,"height":11}},{"id":"279b2baf-bdd9-4f34-8ce7-032689ca9126","block_type":"box","text":"How did the sustainable investments that the financial product partially made not","page_number":252,"box":{"x":286,"y":668,"width":623,"height":11}},{"id":"9c79ad28-1884-46f6-9c7d-6adb58d91252","block_type":"box","text":"cause significant harm to any environmental or social sustainable investment","page_number":252,"box":{"x":286,"y":685,"width":623,"height":11}},{"id":"9b2854fa-8b55-4f8e-b44d-aa9b7eb789e5","block_type":"box","text":"objective?","page_number":252,"box":{"x":286,"y":702,"width":82,"height":11}},{"id":"3e89431c-01c8-4d91-bd19-72f2baf2a340","block_type":"box","text":"N/A","page_number":252,"box":{"x":287,"y":728,"width":33,"height":12}},{"id":"1dbf420d-b889-4c40-82c3-f60e9856093d","block_type":"box","text":"How were the indicators for adverse impacts on sustainability factors taken","page_number":252,"box":{"x":322,"y":755,"width":587,"height":12}},{"id":"f3ed6e57-3f27-44ca-81c7-6cd3f86a9f84","block_type":"box","text":"into account?","page_number":252,"box":{"x":322,"y":772,"width":105,"height":8}},{"id":"d63c7f3e-7cb6-4661-bd2a-abe00284f1e7","block_type":"box","text":"N/A","page_number":252,"box":{"x":276,"y":801,"width":32,"height":11}},{"id":"e1f4b0f9-8c0c-49b9-9b03-5ab8af59654f","block_type":"box","text":"252","page_number":252,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"927330e2-50d0-4855-8512-aa8f7eda1ee0","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":252,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"75b18749-3365-4df7-aff9-a8ccbce9d40c","block_type":"box","text":"Aviva Investors: Internal","page_number":253,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"884a36bf-54d6-4f86-b0ab-8876c2d448f3","block_type":"box","text":"Were sustainable investments aligned with the OECD Guidelines for","page_number":253,"box":{"x":323,"y":104,"width":586,"height":11}},{"id":"513ed9e8-8b27-4d5e-9a02-bb8135cf52f1","block_type":"box","text":"Multinational Enterprises and the UN Guiding Principles on Business and","page_number":253,"box":{"x":322,"y":120,"width":587,"height":11}},{"id":"d3c127d8-d4a4-4513-a982-09736435638f","block_type":"box","text":"Human Rights? Details:","page_number":253,"box":{"x":322,"y":136,"width":178,"height":11}},{"id":"f264fe1e-0531-44d0-ba27-73ec307e879b","block_type":"box","text":"N/A","page_number":253,"box":{"x":276,"y":364,"width":32,"height":11}},{"id":"3b317ea0-ed0b-49d4-8b8d-1fa7be99d980","block_type":"box","text":"How did this financial product consider principal adverse impacts on","page_number":253,"box":{"x":243,"y":423,"width":575,"height":13}},{"id":"c7924625-20ed-4451-a230-2dadd6a67e63","block_type":"box","text":"sustainability factors?","page_number":253,"box":{"x":242,"y":442,"width":188,"height":13}},{"id":"647aca19-b03e-4ae8-a810-f431dbc97214","block_type":"box","text":"The Sub-Fund does consider the following three principle adverse impacts","page_number":253,"box":{"x":242,"y":470,"width":610,"height":13}},{"id":"4c015db1-3ff1-4d44-ac03-ec5786542243","block_type":"box","text":"indicators which are excluded in accordance with certain revenue thresholds","page_number":253,"box":{"x":239,"y":489,"width":631,"height":10}},{"id":"03fe4f16-ac15-464f-a007-d8f8c0460754","block_type":"box","text":"(maximum estimated percentage of revenue), as detailed in the Investment","page_number":253,"box":{"x":239,"y":508,"width":623,"height":12}},{"id":"8c080869-cbdd-4b22-b0cc-d237f47a0781","block_type":"box","text":"Manager’s Baseline Exclusions Policy and as captured below:","page_number":253,"box":{"x":239,"y":527,"width":500,"height":12}},{"id":"a66528e8-73f4-4b8b-8629-4985f2de512d","block_type":"box","text":"1. Controversial Weapons: revenue threshold 0%, including nuclear","page_number":253,"box":{"x":276,"y":555,"width":554,"height":12}},{"id":"6b032985-e1b2-4aaf-8841-f0b01ec8ebbe","block_type":"box","text":"weapons","page_number":253,"box":{"x":275,"y":577,"width":73,"height":9}},{"id":"0dacb605-449e-42f2-a3bc-df6b1454f244","block_type":"box","text":"14","page_number":253,"box":{"x":349,"y":574,"width":11,"height":5}},{"id":"2bcfa0a4-9540-4608-8af4-a38e29cc7c63","block_type":"box","text":"2. Violations of UN Global Compact Principles and OECD Guidelines: revenue","page_number":253,"box":{"x":276,"y":602,"width":630,"height":12}},{"id":"e876cdb7-8f6e-4ccc-af77-133687a4e75c","block_type":"box","text":"threshold n/a","page_number":253,"box":{"x":275,"y":620,"width":115,"height":13}},{"id":"1ed4ce38-47b5-4426-9f26-c6fc4eb9c25b","block_type":"box","text":"3. Companies active in the Fossil Fuel sector: revenue threshold 5% for","page_number":253,"box":{"x":275,"y":649,"width":582,"height":12}},{"id":"f7c80dc9-714e-487a-8c74-939e19fbc7e7","block_type":"box","text":"Thermal Coal and 10% for Non-conventional fossil fuels (arctic oil and tar","page_number":253,"box":{"x":275,"y":668,"width":601,"height":12}},{"id":"f68347b3-8b79-40f4-bea5-f2143da80857","block_type":"box","text":"sands)","page_number":253,"box":{"x":275,"y":687,"width":51,"height":12}},{"id":"6f0c761e-f8ae-4202-b03b-8c2c92eb39dc","block_type":"box","text":"15","page_number":253,"box":{"x":328,"y":686,"width":10,"height":6}},{"id":"2a94345c-3f7f-438e-96a7-8a36e8629757","block_type":"box","text":"More broadly, PAIs are available in portfolio management systems, and the","page_number":253,"box":{"x":239,"y":715,"width":620,"height":12}},{"id":"3edebeb1-c4bd-44ed-bbc2-e34eeaf50382","block_type":"box","text":"Investment Manager considers these indicators alongside all other relevant ESG","page_number":253,"box":{"x":239,"y":734,"width":657,"height":12}},{"id":"c0eb5a3e-e0a1-43af-b694-9b4388ce9d59","block_type":"box","text":"and financial metrics that inform its assessment of sustainability risk. For more","page_number":253,"box":{"x":239,"y":753,"width":647,"height":12}},{"id":"784e70ae-e5a0-4f00-b048-8fe01298daf1","block_type":"box","text":"information on how Aviva Investors integrates PAIs, please consult Aviva","page_number":253,"box":{"x":239,"y":771,"width":597,"height":13}},{"id":"5ee5c5a4-c8f7-405a-a1d1-b3c51e64b402","block_type":"box","text":"Investors Public Markets – Principle Adverse Impact Statement which is available","page_number":253,"box":{"x":239,"y":790,"width":665,"height":12}},{"id":"d18bae1c-bc15-4a2b-9ca0-b9cab74acada","block_type":"box","text":"14","page_number":253,"box":{"x":215,"y":827,"width":10,"height":5}},{"id":"334b9a94-e85a-4eea-bce8-db0333d926a7","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among","page_number":253,"box":{"x":229,"y":830,"width":634,"height":9}},{"id":"98201f24-89dc-4dc9-82b2-27e60ef6f825","block_type":"box","text":"others, development, production, use, maintenance, offering for sale, distribution, import or export, storage or","page_number":253,"box":{"x":215,"y":842,"width":681,"height":9}},{"id":"ffe629c1-2c6b-4058-a544-fe17378ffb98","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non","page_number":253,"box":{"x":214,"y":853,"width":631,"height":10}},{"id":"4b8c9e04-fb4e-4731-8144-683df6ae8bf5","block_type":"box","text":"Proliferation of Nuclear Weapons (1970). \r\n1","page_number":253,"box":{"x":215,"y":865,"width":251,"height":10}},{"id":"13a611d0-e4b6-4ec6-83a4-ca4cc6fc8712","block_type":"box","text":"15","page_number":253,"box":{"x":215,"y":875,"width":10,"height":5}},{"id":"d82224d2-df6f-4535-b878-ee57b0b3569d","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well","page_number":253,"box":{"x":230,"y":877,"width":637,"height":9}},{"id":"23f0f04b-7990-4cd5-8eec-0c04ae82f443","block_type":"box","text":"Below 2°C are an exception to these thresholds.","page_number":253,"box":{"x":215,"y":889,"width":292,"height":9}},{"id":"8deab642-c138-4480-9ec0-760d9d5ade38","block_type":"box","text":"The EU Taxonomy sets out a “do not significant harm” principle by which","page_number":253,"box":{"x":307,"y":163,"width":547,"height":11}},{"id":"213022d7-10b7-433d-be7e-3f14e18f111f","block_type":"box","text":"Taxonomy-aligned investments should not significantly harm EU Taxonomy","page_number":253,"box":{"x":307,"y":179,"width":565,"height":11}},{"id":"e87aa897-2f1d-47e6-a9ba-d23e8472d25a","block_type":"box","text":"objectives and is accompanied by specific Union criteria.","page_number":253,"box":{"x":306,"y":195,"width":423,"height":11}},{"id":"629c39ee-95eb-4449-9f68-13296be8e66e","block_type":"box","text":"The “do no significant harm” principle applies only to those investments","page_number":253,"box":{"x":306,"y":227,"width":617,"height":11}},{"id":"cd3e080b-5a9d-4580-9365-994fe50f1144","block_type":"box","text":"underlying the financial product that take into account the EU criteria for","page_number":253,"box":{"x":307,"y":243,"width":616,"height":11}},{"id":"45dc5a99-86d7-4130-bc16-fe789dc74053","block_type":"box","text":"environmentally sustainable economic activities. The investments underlying the","page_number":253,"box":{"x":306,"y":259,"width":617,"height":11}},{"id":"a0f68da8-e687-4c29-8bab-06801cb4cc58","block_type":"box","text":"remaining portion of this financial product do not take into account the EU criteria","page_number":253,"box":{"x":307,"y":274,"width":616,"height":12}},{"id":"6b20d89c-46e5-4886-b58a-b23d63fb8d21","block_type":"box","text":"for environmentally sustainable economic activities.","page_number":253,"box":{"x":306,"y":290,"width":395,"height":12}},{"id":"5f653f5d-3130-49c4-b4a1-ea550340c424","block_type":"box","text":"Any other sustainable investments must also not significantly harm any","page_number":253,"box":{"x":309,"y":322,"width":614,"height":12}},{"id":"a0de9ecc-5eb0-4c51-9560-6e0e8dd84c12","block_type":"box","text":"environmental or social objectives.","page_number":253,"box":{"x":306,"y":338,"width":263,"height":11}},{"id":"f6d4a4ca-a7d5-42f0-afa9-0e1e57e31dcc","block_type":"box","text":"Principal adverse","page_number":253,"box":{"x":9,"y":503,"width":117,"height":10}},{"id":"c1cbdd06-a027-4a9c-8b81-cfc32756f36b","block_type":"box","text":"impacts","page_number":253,"box":{"x":8,"y":517,"width":54,"height":10}},{"id":"0d7ad0e4-8472-46e3-872f-88b35af93515","block_type":"box","text":"are the","page_number":253,"box":{"x":67,"y":517,"width":47,"height":8}},{"id":"8d4e3484-c202-4021-a985-f86b7d0a1a07","block_type":"box","text":"most significant","page_number":253,"box":{"x":9,"y":532,"width":106,"height":10}},{"id":"e7312e27-2dfa-4a57-8d12-8139850403ba","block_type":"box","text":"negative impacts of","page_number":253,"box":{"x":9,"y":546,"width":132,"height":10}},{"id":"a4a3eaf1-021c-4f46-b9bc-13c05540c7e0","block_type":"box","text":"investment","page_number":253,"box":{"x":9,"y":561,"width":75,"height":8}},{"id":"615c2dc2-7569-40ed-91f3-29286185fd2e","block_type":"box","text":"decisions on","page_number":253,"box":{"x":8,"y":575,"width":83,"height":8}},{"id":"50f25cc8-360d-4d4b-9e9f-c965ff96e14e","block_type":"box","text":"sustainability factors","page_number":253,"box":{"x":8,"y":590,"width":140,"height":10}},{"id":"9e783b36-e6fb-495a-a753-1c0b23f39bb3","block_type":"box","text":"relating to","page_number":253,"box":{"x":9,"y":604,"width":68,"height":10}},{"id":"fc96686d-0b0a-406a-b6bc-46cc8f1334aa","block_type":"box","text":"environmental,","page_number":253,"box":{"x":8,"y":619,"width":103,"height":9}},{"id":"9a302d1e-abb1-4c5c-b202-3aea51a1ccd4","block_type":"box","text":"social and employee","page_number":253,"box":{"x":8,"y":633,"width":138,"height":10}},{"id":"283fc21f-7712-4dc8-898f-b9d8e2f1b876","block_type":"box","text":"matters, respect for","page_number":253,"box":{"x":9,"y":648,"width":134,"height":10}},{"id":"d45de7a8-24bd-4ccc-943a-62bed525f793","block_type":"box","text":"human rights, anti\u0002","page_number":253,"box":{"x":9,"y":662,"width":128,"height":10}},{"id":"126e2fe4-843d-4329-aa37-b349eac7783c","block_type":"box","text":"corruption and anti\u0002","page_number":253,"box":{"x":8,"y":677,"width":136,"height":10}},{"id":"ba9d34ae-b533-4f42-90a5-dca4ccb82182","block_type":"box","text":"bribery matters.","page_number":253,"box":{"x":9,"y":691,"width":108,"height":10}},{"id":"32aa94fd-0175-4ac0-91b8-204bebae421c","block_type":"box","text":"253","page_number":253,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"602057b4-4dc9-4aed-86b1-14a83af58161","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":253,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"f50e3e62-4523-40ba-8a8f-7bf0e5b56e3f","block_type":"box","text":"Aviva Investors: Internal","page_number":254,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"efdcc8b0-aada-400a-8ef1-9a8cf5367051","block_type":"box","text":"at:","page_number":254,"box":{"x":239,"y":105,"width":25,"height":9}},{"id":"eecab8f3-d119-46d8-9be6-5672e6d7b48b","block_type":"box","text":"https://www.avivainvestors.com/en-lu/capabilities/su","page_number":254,"box":{"x":266,"y":103,"width":442,"height":13}},{"id":"1d28e779-bedb-4e70-8a7f-eac55201baf1","block_type":"box","text":"stainable-finance\u0002","page_number":254,"box":{"x":710,"y":104,"width":145,"height":10}},{"id":"1910f8c5-853b-4d3e-96f4-f974a68da97a","block_type":"box","text":"disclosure-regulation/","page_number":254,"box":{"x":239,"y":122,"width":179,"height":13}},{"id":"f7c04e48-fa12-4f52-b305-c65c4831a118","block_type":"box","text":"What were the top investments of this financial product?","page_number":254,"box":{"x":243,"y":179,"width":483,"height":13}},{"id":"45c29072-72ef-4ae8-ab94-f516f548d267","block_type":"box","text":"Largest Investment","page_number":254,"box":{"x":224,"y":236,"width":150,"height":11}},{"id":"995944ad-155d-4214-8409-7b4b1068eb97","block_type":"box","text":"Sector","page_number":254,"box":{"x":519,"y":236,"width":52,"height":8}},{"id":"3ddf1913-8430-4d43-a1dc-32cfe2279cdb","block_type":"box","text":"%","page_number":254,"box":{"x":704,"y":220,"width":17,"height":9}},{"id":"dd3a316f-681b-4215-8f87-b6599daeb960","block_type":"box","text":"Assets Country","page_number":254,"box":{"x":704,"y":236,"width":145,"height":11}},{"id":"4fb7287a-6444-4d06-8052-d17bcfe0315b","block_type":"box","text":"ALPHABET INC CLASS C","page_number":254,"box":{"x":223,"y":253,"width":172,"height":8}},{"id":"c251da5f-4e83-4dde-b3b7-15be0adbc3ec","block_type":"box","text":"Communication","page_number":254,"box":{"x":519,"y":253,"width":117,"height":8}},{"id":"20f23850-b152-4683-8749-8e7a18d66b9c","block_type":"box","text":"7.14%","page_number":254,"box":{"x":720,"y":252,"width":45,"height":9}},{"id":"851319a3-a170-4822-870e-24aa20b53b6d","block_type":"box","text":"United States","page_number":254,"box":{"x":785,"y":252,"width":99,"height":9}},{"id":"51f938e4-bc58-44cf-a8ba-ca3f062e6b15","block_type":"box","text":"NVIDIA CORP","page_number":254,"box":{"x":225,"y":284,"width":102,"height":9}},{"id":"9ee7860a-551b-49a8-886d-3bd65758fe91","block_type":"box","text":"Information","page_number":254,"box":{"x":520,"y":268,"width":92,"height":9}},{"id":"44fde96c-5a23-43bb-8f10-04eb9e70b7d2","block_type":"box","text":"Technology","page_number":254,"box":{"x":518,"y":284,"width":91,"height":11}},{"id":"1ff2096d-39d5-465d-a611-13a227555e09","block_type":"box","text":"5.40%","page_number":254,"box":{"x":720,"y":276,"width":45,"height":9}},{"id":"37b2dcd3-70b6-4a7e-94d9-72f6078372e7","block_type":"box","text":"United States","page_number":254,"box":{"x":785,"y":284,"width":104,"height":9}},{"id":"aac71b2c-1d1f-487d-8f43-e4af245249f0","block_type":"box","text":"MICROSOFT CORP","page_number":254,"box":{"x":225,"y":316,"width":139,"height":9}},{"id":"68e855e1-7069-4176-b33c-8b7a41b223ba","block_type":"box","text":"Information","page_number":254,"box":{"x":520,"y":300,"width":92,"height":9}},{"id":"fb309af3-b5cd-43a9-b780-2f27f13123a3","block_type":"box","text":"Technology","page_number":254,"box":{"x":518,"y":316,"width":91,"height":11}},{"id":"f91481cd-c4fe-4e63-b7fc-dcd19874061c","block_type":"box","text":"4.81%","page_number":254,"box":{"x":720,"y":308,"width":45,"height":9}},{"id":"68974076-e60c-4215-8940-fe693dd70dae","block_type":"box","text":"United States","page_number":254,"box":{"x":785,"y":316,"width":104,"height":9}},{"id":"d4efe6ed-bc90-4e30-948b-fbc9d5495344","block_type":"box","text":"VISA INC CLASS A","page_number":254,"box":{"x":223,"y":332,"width":129,"height":9}},{"id":"199f0d8f-edbc-4508-bfa8-7344cc806307","block_type":"box","text":"Financials","page_number":254,"box":{"x":520,"y":332,"width":71,"height":9}},{"id":"9d8cb912-a0b3-4afd-91f6-28171678dc03","block_type":"box","text":"4.33%","page_number":254,"box":{"x":720,"y":332,"width":45,"height":9}},{"id":"cf168eb7-c4a3-4f75-8db8-690d80d6adcc","block_type":"box","text":"United States","page_number":254,"box":{"x":785,"y":332,"width":99,"height":9}},{"id":"361b856e-d86c-442a-bded-187c43e5ae54","block_type":"box","text":"AUTOMATIC DATA PROCESSING INC","page_number":254,"box":{"x":223,"y":348,"width":270,"height":9}},{"id":"076cee9a-8c30-413e-99d1-81dbdc350e48","block_type":"box","text":"Industrials","page_number":254,"box":{"x":520,"y":348,"width":76,"height":9}},{"id":"4ed7d88c-e721-4d21-87fb-5de2e62522f2","block_type":"box","text":"3.57%","page_number":254,"box":{"x":720,"y":348,"width":45,"height":9}},{"id":"2d78c43e-7812-4fed-890a-bfa68eafb5e6","block_type":"box","text":"United States","page_number":254,"box":{"x":785,"y":348,"width":99,"height":9}},{"id":"bcc62d13-1ee7-4a74-ab6a-a764edf74964","block_type":"box","text":"SAFRAN SA","page_number":254,"box":{"x":224,"y":364,"width":82,"height":9}},{"id":"75af6f8e-3335-42be-8107-b7853496b6d7","block_type":"box","text":"Industrials","page_number":254,"box":{"x":520,"y":364,"width":76,"height":9}},{"id":"9ed2f293-0713-4ce8-8ab1-a8534b21d96d","block_type":"box","text":"3.51%","page_number":254,"box":{"x":720,"y":364,"width":45,"height":9}},{"id":"959d7d01-99e2-40e4-b1ce-c7af165031c4","block_type":"box","text":"France","page_number":254,"box":{"x":785,"y":364,"width":48,"height":9}},{"id":"fe73b739-780d-4d39-9673-fc36eac4eb7a","block_type":"box","text":"THERMO FISHER SCIENTIFIC INC","page_number":254,"box":{"x":223,"y":380,"width":239,"height":9}},{"id":"5945d661-1c94-46b3-81fc-6305d7d07979","block_type":"box","text":"Health Care","page_number":254,"box":{"x":520,"y":380,"width":86,"height":9}},{"id":"c378cf98-62d9-4474-acf9-bd432c4fdf36","block_type":"box","text":"3.30%","page_number":254,"box":{"x":720,"y":380,"width":45,"height":9}},{"id":"2c450b10-a4d1-49ba-bae4-2bdb73419d39","block_type":"box","text":"United States","page_number":254,"box":{"x":785,"y":380,"width":99,"height":9}},{"id":"d3da045d-7260-4727-8384-ff5c18cbd60a","block_type":"box","text":"EXPERIAN PLC","page_number":254,"box":{"x":225,"y":412,"width":108,"height":9}},{"id":"9d8266f5-f0d6-4fa0-9b2a-daa246074f5d","block_type":"box","text":"Industrials","page_number":254,"box":{"x":520,"y":412,"width":80,"height":9}},{"id":"aa4077d5-80df-4ca6-8f26-b43e3a7cd86c","block_type":"box","text":"3.11%","page_number":254,"box":{"x":720,"y":404,"width":45,"height":9}},{"id":"bf5a4ad4-47f9-4f0c-a355-6178f0532305","block_type":"box","text":"United","page_number":254,"box":{"x":785,"y":396,"width":53,"height":9}},{"id":"8e341f79-7660-49b8-bb88-142875661608","block_type":"box","text":"Kingdom","page_number":254,"box":{"x":785,"y":412,"width":69,"height":11}},{"id":"569225bb-2cf0-4fe8-b00d-6e817187bf2e","block_type":"box","text":"S&P GLOBAL INC","page_number":254,"box":{"x":224,"y":428,"width":124,"height":8}},{"id":"b81840c3-75c7-4435-9e96-ed575136234c","block_type":"box","text":"Financials","page_number":254,"box":{"x":520,"y":427,"width":71,"height":9}},{"id":"f2df2dfd-f91b-43f2-948f-14f1770849f6","block_type":"box","text":"2.82%","page_number":254,"box":{"x":720,"y":428,"width":45,"height":9}},{"id":"2e25c85f-b98f-43c1-8eaa-d13be5c2b1e4","block_type":"box","text":"United States","page_number":254,"box":{"x":785,"y":427,"width":99,"height":9}},{"id":"e1966f56-d21a-4bf5-89fe-197666a13ad7","block_type":"box","text":"MOODYS CORP","page_number":254,"box":{"x":225,"y":444,"width":112,"height":8}},{"id":"f974b43f-3d1e-4ebe-a9d2-01a829b8f158","block_type":"box","text":"Financials","page_number":254,"box":{"x":520,"y":443,"width":71,"height":9}},{"id":"cce113b2-58b4-4018-8cff-c1392d68ec8b","block_type":"box","text":"2.77%","page_number":254,"box":{"x":720,"y":444,"width":45,"height":9}},{"id":"6931d1ed-6fe5-4b24-822a-5a916eaf3944","block_type":"box","text":"United States","page_number":254,"box":{"x":785,"y":443,"width":99,"height":9}},{"id":"33049e86-79ab-467e-943d-16d8ef604ec4","block_type":"box","text":"LONDON STOCK EXCHANGE GROUP","page_number":254,"box":{"x":225,"y":460,"width":270,"height":8}},{"id":"78879645-d1d4-4895-9e19-38d3e1d9f064","block_type":"box","text":"PLC","page_number":254,"box":{"x":225,"y":476,"width":29,"height":8}},{"id":"21601d4a-9949-49dc-8025-5db3b727b69f","block_type":"box","text":"Financials","page_number":254,"box":{"x":520,"y":475,"width":76,"height":9}},{"id":"ade9983a-4922-40db-a3c2-9a54d917cb58","block_type":"box","text":"2.65%","page_number":254,"box":{"x":720,"y":468,"width":45,"height":8}},{"id":"f0f910b3-6256-4bec-9198-7012a908ea16","block_type":"box","text":"United","page_number":254,"box":{"x":785,"y":459,"width":53,"height":9}},{"id":"3a6abf78-3d22-443f-b460-8374bb7a9295","block_type":"box","text":"Kingdom","page_number":254,"box":{"x":785,"y":475,"width":69,"height":12}},{"id":"4e8ec387-a209-4879-bbf6-14a1d3b66509","block_type":"box","text":"BROADCOM INC","page_number":254,"box":{"x":225,"y":508,"width":125,"height":8}},{"id":"964e5c49-f88c-4dc8-b17e-6dedfa132f12","block_type":"box","text":"Information","page_number":254,"box":{"x":520,"y":491,"width":92,"height":9}},{"id":"0e8a969a-b14e-4c8f-b978-f077a26e9896","block_type":"box","text":"Technology","page_number":254,"box":{"x":518,"y":507,"width":91,"height":11}},{"id":"2e9feb7e-6921-4d45-b989-730540692abd","block_type":"box","text":"2.59%","page_number":254,"box":{"x":720,"y":500,"width":45,"height":8}},{"id":"fd44c57c-4c0c-4b4a-910a-a337639dddff","block_type":"box","text":"United States","page_number":254,"box":{"x":785,"y":507,"width":104,"height":9}},{"id":"cff743a7-7a81-4f90-8f3e-7562f48355aa","block_type":"box","text":"MERCADOLIBRE INC","page_number":254,"box":{"x":225,"y":540,"width":153,"height":8}},{"id":"475c1cc0-c0d1-408f-93b7-5d67b44532f1","block_type":"box","text":"Consumer","page_number":254,"box":{"x":519,"y":524,"width":80,"height":8}},{"id":"e461c2d8-ebf9-4bb2-9817-876d6cd56d1a","block_type":"box","text":"Discretionary","page_number":254,"box":{"x":520,"y":540,"width":102,"height":10}},{"id":"5c9c382d-4ba1-4e40-b25e-7abcc66bce8a","block_type":"box","text":"2.53%","page_number":254,"box":{"x":720,"y":532,"width":45,"height":8}},{"id":"0b87f4b0-b8cd-4634-a274-b545fd75c758","block_type":"box","text":"Argentina","page_number":254,"box":{"x":784,"y":540,"width":77,"height":10}},{"id":"0d41db7b-d06a-49ad-a96b-1dc0611252ce","block_type":"box","text":"CANADIAN PACIFIC KANSAS CITY","page_number":254,"box":{"x":224,"y":556,"width":248,"height":8}},{"id":"ead9773a-abaa-4fa2-b240-6411fe86c413","block_type":"box","text":"LTD","page_number":254,"box":{"x":225,"y":572,"width":30,"height":8}},{"id":"073eaeb2-0655-41a6-91ed-6aecde8592ea","block_type":"box","text":"Industrials","page_number":254,"box":{"x":520,"y":571,"width":80,"height":9}},{"id":"776cf496-19a5-4c60-8039-c9b96161b5e2","block_type":"box","text":"2.38%","page_number":254,"box":{"x":720,"y":563,"width":45,"height":9}},{"id":"49727f36-f500-4a8a-8b98-89af9067bde2","block_type":"box","text":"Canada","page_number":254,"box":{"x":784,"y":571,"width":59,"height":9}},{"id":"44326e5d-7fca-4d32-b21a-80f4737f7811","block_type":"box","text":"ARTHUR J GALLAGHER","page_number":254,"box":{"x":223,"y":587,"width":168,"height":9}},{"id":"a5adcc81-8b85-4f80-8754-66e9cd8d29e9","block_type":"box","text":"Financials","page_number":254,"box":{"x":520,"y":587,"width":71,"height":9}},{"id":"d89c7424-b83c-4381-8a14-496eedb70ad5","block_type":"box","text":"2.20%","page_number":254,"box":{"x":720,"y":587,"width":45,"height":9}},{"id":"39ffe45c-9f7e-4505-855a-4519a1474737","block_type":"box","text":"United States","page_number":254,"box":{"x":785,"y":587,"width":99,"height":9}},{"id":"90ff59ba-3c81-4a88-8bd2-dc5dcfeaf41a","block_type":"box","text":"What was the proportion of sustainability-related investments?","page_number":254,"box":{"x":240,"y":660,"width":537,"height":12}},{"id":"f4d4612d-6190-4875-bb17-17ddb1fe47e4","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined under","page_number":254,"box":{"x":239,"y":688,"width":657,"height":12}},{"id":"4038f4a8-4269-44e8-9f61-746be43bd2d0","block_type":"box","text":"SFDR. As a result, this is not applicable.","page_number":254,"box":{"x":240,"y":707,"width":323,"height":12}},{"id":"aa86891b-632f-4034-a089-13b55f2576c7","block_type":"box","text":"The list includes the","page_number":254,"box":{"x":8,"y":292,"width":135,"height":8}},{"id":"fe7a1974-8fd0-42c1-b6f0-0211528a0199","block_type":"box","text":"investments","page_number":254,"box":{"x":9,"y":307,"width":81,"height":7}},{"id":"238b5a4c-cebf-431d-a61b-9dea3eecf35e","block_type":"box","text":"constituting","page_number":254,"box":{"x":8,"y":321,"width":81,"height":10}},{"id":"4ed85345-4941-489b-8f2d-80d2c26bccde","block_type":"box","text":"the","page_number":254,"box":{"x":93,"y":321,"width":23,"height":8}},{"id":"a26ba9b5-5203-4ea0-8959-51a793b58198","block_type":"box","text":"greatest proportion","page_number":254,"box":{"x":8,"y":335,"width":136,"height":10}},{"id":"c61ee666-3ca1-4ab3-996d-69300ee0f43e","block_type":"box","text":"of investments","page_number":254,"box":{"x":8,"y":350,"width":103,"height":8}},{"id":"b884fc3e-c819-48b8-9827-28f8a2e66731","block_type":"box","text":"of","page_number":254,"box":{"x":116,"y":350,"width":13,"height":8}},{"id":"a40104ae-e684-4b91-bcb9-92a856c002b8","block_type":"box","text":"the financial product","page_number":254,"box":{"x":8,"y":364,"width":141,"height":10}},{"id":"b33e6166-5d74-48ee-bde9-4eabc1126ea5","block_type":"box","text":"during the reference","page_number":254,"box":{"x":8,"y":379,"width":139,"height":10}},{"id":"6e1e8406-4062-4403-90ce-f0676e561cc7","block_type":"box","text":"period which is: 1","page_number":254,"box":{"x":9,"y":393,"width":118,"height":10}},{"id":"ce8de27d-378a-4af2-bbaa-071eed8b983f","block_type":"box","text":"st","page_number":254,"box":{"x":128,"y":393,"width":7,"height":4}},{"id":"f984f965-c024-4dcc-aa72-149338ce1e55","block_type":"box","text":"January 2025 – 31","page_number":254,"box":{"x":8,"y":408,"width":122,"height":10}},{"id":"44ced342-b412-410a-b375-f8cfab441619","block_type":"box","text":"st","page_number":254,"box":{"x":131,"y":407,"width":8,"height":5}},{"id":"3941d7fe-869c-43dc-9155-d5c5c950b631","block_type":"box","text":"December 2025","page_number":254,"box":{"x":9,"y":422,"width":106,"height":8}},{"id":"8854e16e-433e-4896-8965-ae5ff2dfba2f","block_type":"box","text":"254","page_number":254,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"2df8cd81-d510-4dd9-a00f-537116e2d032","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":254,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"b68f5105-e9fb-4a70-91e6-62323ab03aa5","block_type":"box","text":"Aviva Investors: Internal","page_number":255,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"ec85386b-c3e5-4d77-b1ff-1e26a6ac5039","block_type":"box","text":"What was the asset allocation?","page_number":255,"box":{"x":286,"y":104,"width":239,"height":9}},{"id":"7d8a8542-1971-40c5-a3f1-fee100414fde","block_type":"box","text":"?","page_number":255,"box":{"x":525,"y":113,"width":4,"height":0}},{"id":"9ae81b04-0e76-4529-9f00-0cf1f5fdf6bf","block_type":"box","text":"The Fund did not commit to holding Sustainable Investments and therefore the","page_number":255,"box":{"x":275,"y":406,"width":598,"height":11}},{"id":"93090b23-4fbb-44f2-95b7-09911da7ac08","block_type":"box","text":"Fund's exposure to Sustainable Investments has not been assessed, however,","page_number":255,"box":{"x":277,"y":423,"width":584,"height":12}},{"id":"4d65835b-84b7-457d-91f9-f8508fb93cd1","block_type":"box","text":"during the reference period, a percentage of the Fund's investments were aligned","page_number":255,"box":{"x":276,"y":440,"width":618,"height":12}},{"id":"9b86c230-b23e-4f5d-b7f7-f34f18163b14","block_type":"box","text":"with the EU Taxonomy (see the section \"To what extent were the sustainable","page_number":255,"box":{"x":276,"y":458,"width":583,"height":11}},{"id":"3a9e21c6-623e-4239-985f-77a95087ffa0","block_type":"box","text":"investments with an environmental objective aligned with the EU Taxonomy?\"","page_number":255,"box":{"x":277,"y":475,"width":592,"height":11}},{"id":"4dda7504-d145-4d29-9c30-e19c65c0be11","block_type":"box","text":"below).","page_number":255,"box":{"x":277,"y":492,"width":59,"height":11}},{"id":"0a09079f-cd00-407f-ad1f-0f0d6139ed77","block_type":"box","text":"In which economic sectors were the investments made?","page_number":255,"box":{"x":285,"y":519,"width":429,"height":9}},{"id":"ad8bcbf4-9ab8-454c-990b-008d199b6772","block_type":"box","text":"Sector","page_number":255,"box":{"x":275,"y":564,"width":57,"height":9}},{"id":"e67197ad-b25a-435e-b0de-530075696d30","block_type":"box","text":"Proportion","page_number":255,"box":{"x":506,"y":546,"width":94,"height":12}},{"id":"ea026b9b-6e76-413d-bf7f-3106a0631b33","block_type":"box","text":"(%)","page_number":255,"box":{"x":505,"y":563,"width":31,"height":12}},{"id":"28e4ff38-157a-440d-9dec-45ce1ad1573c","block_type":"box","text":"Industrials","page_number":255,"box":{"x":276,"y":581,"width":88,"height":10}},{"id":"01e5179b-2c2d-4cb3-88dc-76a86d8b2b9d","block_type":"box","text":"23.48%","page_number":255,"box":{"x":558,"y":582,"width":59,"height":9}},{"id":"569b1efe-26d3-4484-a982-4c316647b86d","block_type":"box","text":"Financials","page_number":255,"box":{"x":276,"y":599,"width":83,"height":9}},{"id":"61b0a8ac-e030-47a0-97fc-de958a739b03","block_type":"box","text":"19.98%","page_number":255,"box":{"x":559,"y":599,"width":58,"height":10}},{"id":"48501022-47dd-44db-a7bd-fa975726684d","block_type":"box","text":"Information Technology 19.15%","page_number":255,"box":{"x":276,"y":616,"width":341,"height":12}},{"id":"7bbad3fc-9208-4b4e-a617-8a5c59fc0f83","block_type":"box","text":"Consumer Discretionary 9.55%","page_number":255,"box":{"x":275,"y":634,"width":342,"height":12}},{"id":"cbb25702-367e-4f17-b590-7f2774aee3b4","block_type":"box","text":"Health Care","page_number":255,"box":{"x":276,"y":651,"width":99,"height":10}},{"id":"9b4113a4-023c-4812-82b4-7a6a3c74d28b","block_type":"box","text":"9.35%","page_number":255,"box":{"x":568,"y":651,"width":49,"height":10}},{"id":"b8c509c8-eca9-4a19-855f-3dd641f22cef","block_type":"box","text":"Communication","page_number":255,"box":{"x":275,"y":669,"width":134,"height":9}},{"id":"c3795ad0-754e-4562-9678-7945c6b62475","block_type":"box","text":"7.97%","page_number":255,"box":{"x":568,"y":669,"width":49,"height":9}},{"id":"aef6c590-cf45-498f-8d13-e4574f10de22","block_type":"box","text":"Consumer Staples","page_number":255,"box":{"x":275,"y":686,"width":151,"height":12}},{"id":"8ce3caf4-aa1f-4ec4-a293-90662b4678eb","block_type":"box","text":"7.19%","page_number":255,"box":{"x":568,"y":686,"width":49,"height":10}},{"id":"8b894ad1-758f-4142-90e4-f464a4205150","block_type":"box","text":"Materials","page_number":255,"box":{"x":276,"y":703,"width":80,"height":10}},{"id":"8b035880-e7af-44f8-9c61-f2698e747e47","block_type":"box","text":"2.51%","page_number":255,"box":{"x":568,"y":704,"width":49,"height":9}},{"id":"96cf91e0-eed4-45db-839c-4680fab84989","block_type":"box","text":"Cash Securities","page_number":255,"box":{"x":275,"y":720,"width":126,"height":10}},{"id":"af850498-5131-4c02-a131-bafbd69ac7e0","block_type":"box","text":"0.81%","page_number":255,"box":{"x":568,"y":721,"width":49,"height":9}},{"id":"a9685d65-0cd7-46f5-9bdc-54e8da50b7ae","block_type":"box","text":"Energy","page_number":255,"box":{"x":276,"y":739,"width":59,"height":11}},{"id":"6119da90-3933-4f18-8dd5-40dc6e4abcf1","block_type":"box","text":"0.00%","page_number":255,"box":{"x":568,"y":738,"width":49,"height":10}},{"id":"9428d950-cd15-4d29-aca9-8945cc9f5a55","block_type":"box","text":"Utilities","page_number":255,"box":{"x":276,"y":755,"width":65,"height":10}},{"id":"b82c0985-354e-40ef-912f-cb2562ef41f6","block_type":"box","text":"0.00%","page_number":255,"box":{"x":568,"y":756,"width":49,"height":9}},{"id":"c231ea0b-70b1-4cee-8a4f-8543a9c11ded","block_type":"box","text":"FX","page_number":255,"box":{"x":276,"y":773,"width":22,"height":9}},{"id":"8b2faa19-a516-4fb4-948f-271a0e094c15","block_type":"box","text":"0.00%","page_number":255,"box":{"x":568,"y":773,"width":49,"height":10}},{"id":"4906bbf1-4f4e-4cbc-b11d-5593b11220a4","block_type":"box","text":"To what extent were the sustainable investments with an environmental","page_number":255,"box":{"x":262,"y":807,"width":647,"height":10}},{"id":"ede88b87-02c9-42a4-9dc5-0b1ba8543674","block_type":"box","text":"objective aligned with the EU Taxonomy?","page_number":255,"box":{"x":262,"y":825,"width":351,"height":12}},{"id":"775c912e-d57a-4527-b58a-631bcc942179","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined under SFDR.","page_number":255,"box":{"x":262,"y":855,"width":647,"height":11}},{"id":"41dc4f20-ffd9-4804-84f8-cb39937e9600","block_type":"box","text":"As a result, this is not applicable.","page_number":255,"box":{"x":262,"y":871,"width":249,"height":11}},{"id":"b972617c-0580-41ab-b555-a20cd47e7b66","block_type":"box","text":"#","page_number":255,"box":{"x":252,"y":306,"width":8,"height":8}},{"id":"4738175f-cbaf-4700-86cf-4e467d50e3f2","block_type":"box","text":"1 Aligned with E/S","page_number":255,"box":{"x":261,"y":306,"width":113,"height":10}},{"id":"5b9a4057-9975-494a-954f-4992d82b166e","block_type":"box","text":"characteristics","page_number":255,"box":{"x":379,"y":306,"width":89,"height":8}},{"id":"b7a1f968-3a91-4a28-873a-394c4155b418","block_type":"box","text":"includes the investments of the financial product used to attain the","page_number":255,"box":{"x":473,"y":306,"width":411,"height":10}},{"id":"30d52f8c-5a96-44d2-8851-cd3dd2d3a052","block_type":"box","text":"environmental or social characteristics promoted by the financial product.","page_number":255,"box":{"x":252,"y":320,"width":454,"height":9}},{"id":"42e7ca50-3d08-4214-a295-b4298c70a708","block_type":"box","text":"#2Other","page_number":255,"box":{"x":252,"y":339,"width":51,"height":7}},{"id":"221ba30f-e08a-4cb5-9e13-7ce90ed913a2","block_type":"box","text":"includes the remaining investments (including cash) of the financial product which are neither","page_number":255,"box":{"x":308,"y":338,"width":575,"height":10}},{"id":"3ce9ad41-76d3-4d79-9d7e-02ae10566dc5","block_type":"box","text":"aligned with the environmental or social characteristics, nor are qualified as sustainable investments.","page_number":255,"box":{"x":252,"y":352,"width":619,"height":9}},{"id":"979abfac-b84c-4438-904b-2ba9f8f37d31","block_type":"box","text":"Investments","page_number":255,"box":{"x":416,"y":215,"width":74,"height":7}},{"id":"fc7b6945-efa0-4614-9fa9-539ac6e06262","block_type":"box","text":"Aligned with E/S characteristics:","page_number":255,"box":{"x":614,"y":175,"width":195,"height":10}},{"id":"21efcb82-8c2e-4149-926c-f891f89326e4","block_type":"box","text":"99.19%","page_number":255,"box":{"x":690,"y":188,"width":44,"height":7}},{"id":"11b4597b-275e-4353-b230-a0d37fa6ac9c","block_type":"box","text":"Other: 0.81%","page_number":255,"box":{"x":672,"y":263,"width":80,"height":7}},{"id":"dc60fc6f-76b4-4ab8-a571-6a804d3a520b","block_type":"box","text":"Asset allocation","page_number":255,"box":{"x":8,"y":142,"width":109,"height":9}},{"id":"c636676d-44eb-4939-b2cb-87b92ede8466","block_type":"box","text":"describes the","page_number":255,"box":{"x":8,"y":157,"width":90,"height":8}},{"id":"92d1fa54-85c5-4105-9a81-f00ed084150b","block_type":"box","text":"share of","page_number":255,"box":{"x":8,"y":171,"width":55,"height":8}},{"id":"9db83af1-e079-4e72-8d2a-8b73fedfb97b","block_type":"box","text":"investments in","page_number":255,"box":{"x":9,"y":186,"width":98,"height":8}},{"id":"45737e04-42c4-4c63-bf16-54aeb503b037","block_type":"box","text":"specific assets.","page_number":255,"box":{"x":8,"y":200,"width":99,"height":11}},{"id":"3240b52a-bd42-4ecd-ba50-fde5856526bc","block_type":"box","text":"255","page_number":255,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"84c0c9ee-90c8-44ac-b768-531b88a43463","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":255,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d8d8010f-28fc-4f36-b91d-ae44b5d825d3","block_type":"box","text":"Aviva Investors: Internal","page_number":256,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"47d35e67-a8ca-4230-a94f-823dadd4b2b9","block_type":"box","text":"Did the financial product invest in fossil gas and/or nuclear energy related","page_number":256,"box":{"x":287,"y":119,"width":622,"height":12}},{"id":"b4c7f351-5f68-440e-8c93-1c6ec5fdac71","block_type":"box","text":"activities complying with the EU Taxonomy","page_number":256,"box":{"x":286,"y":136,"width":330,"height":11}},{"id":"184c47a5-5acc-41e2-ba43-ca5e2f3ca544","block_type":"box","text":"16","page_number":256,"box":{"x":617,"y":134,"width":10,"height":6}},{"id":"f387a5fc-a730-4cfd-a8b0-98e26a9cbbe6","block_type":"box","text":"?","page_number":256,"box":{"x":629,"y":136,"width":11,"height":9}},{"id":"7060f580-d022-4112-8556-c529f65eee78","block_type":"box","text":"Yes:","page_number":256,"box":{"x":356,"y":171,"width":35,"height":8}},{"id":"754920b3-677f-42fc-aaf1-30d90b230d5c","block_type":"box","text":"In fossil gas In nuclear energy","page_number":256,"box":{"x":404,"y":197,"width":280,"height":11}},{"id":"25b2e992-ade6-4c37-9bea-a87216bd5d39","block_type":"box","text":"No","page_number":256,"box":{"x":359,"y":224,"width":24,"height":8}},{"id":"2b386b70-2ccf-44a9-b779-16b6284e6349","block_type":"box","text":"(For clarity below is the data table for the EU Taxonomy charts in this section)","page_number":256,"box":{"x":215,"y":533,"width":598,"height":12}},{"id":"d68748da-bd61-4dd4-a7ca-3d0084a4de58","block_type":"box","text":"Taxonomy","page_number":256,"box":{"x":304,"y":565,"width":78,"height":10}},{"id":"6337e783-4faa-49f4-9818-f59bdc0f04fe","block_type":"box","text":"-","page_number":256,"box":{"x":383,"y":569,"width":4,"height":1}},{"id":"b1f16e2e-9721-41a1-ba52-f5e60e0a9043","block_type":"box","text":"alignment of investments","page_number":256,"box":{"x":389,"y":564,"width":194,"height":11}},{"id":"d9adb68a-bbe5-4b41-91ec-b8789a851907","block_type":"box","text":"including sovereign bonds","page_number":256,"box":{"x":341,"y":580,"width":202,"height":11}},{"id":"967715dd-38dc-4089-85d0-beb27fdf8c4d","block_type":"box","text":"Taxonomy","page_number":256,"box":{"x":617,"y":565,"width":78,"height":10}},{"id":"b71067c7-69fc-49cc-aa11-f7ac3563d91c","block_type":"box","text":"-","page_number":256,"box":{"x":696,"y":569,"width":4,"height":1}},{"id":"5c5d0169-1dd7-494d-9afa-56ed99782355","block_type":"box","text":"alignment of investments","page_number":256,"box":{"x":702,"y":564,"width":194,"height":11}},{"id":"0cfd736d-9498-4da3-a300-ca676d58d8c0","block_type":"box","text":"excluding sovereign bonds","page_number":256,"box":{"x":652,"y":580,"width":206,"height":11}},{"id":"34b84bbc-59e5-4122-a4a2-1b0f688f0500","block_type":"box","text":"Taxonomy","page_number":256,"box":{"x":292,"y":613,"width":82,"height":11}},{"id":"1d36bb80-14a7-4691-a714-e641b6b1babf","block_type":"box","text":"aligned","page_number":256,"box":{"x":304,"y":628,"width":58,"height":12}},{"id":"d59b66ba-7056-4f28-9899-e55d10db3dd4","block_type":"box","text":"investment","page_number":256,"box":{"x":290,"y":645,"width":83,"height":8}},{"id":"907fad23-1756-439e-b419-9859c15090e8","block_type":"box","text":"s - Fossil","page_number":256,"box":{"x":300,"y":660,"width":66,"height":9}},{"id":"3dca9b86-db80-4bab-a36b-461af6ffddec","block_type":"box","text":"Gas","page_number":256,"box":{"x":314,"y":677,"width":35,"height":8}},{"id":"b6168fee-5183-4c63-8c37-af032b13de36","block_type":"box","text":"Taxono","page_number":256,"box":{"x":395,"y":597,"width":55,"height":9}},{"id":"c419b6ae-1889-4ab3-af26-d9457113ea86","block_type":"box","text":"my","page_number":256,"box":{"x":413,"y":615,"width":26,"height":9}},{"id":"8ffc1106-f1ba-4989-871a-962e6f35eea5","block_type":"box","text":"aligned","page_number":256,"box":{"x":396,"y":628,"width":58,"height":12}},{"id":"687bcdb9-7358-45ed-9096-8d36adb5008e","block_type":"box","text":"investm","page_number":256,"box":{"x":394,"y":645,"width":57,"height":8}},{"id":"02160195-a11d-40d1-a228-b7b132d5f7e3","block_type":"box","text":"ents -","page_number":256,"box":{"x":402,"y":662,"width":41,"height":7}},{"id":"4b688217-e96b-4243-a3be-ca9a3ee2c889","block_type":"box","text":"Nuclear","page_number":256,"box":{"x":395,"y":676,"width":57,"height":9}},{"id":"bd15ef00-5666-4eca-8ace-0b170084274c","block_type":"box","text":"Taxono","page_number":256,"box":{"x":474,"y":605,"width":54,"height":8}},{"id":"58efcaa2-d537-4124-862a-bfed5817c8cf","block_type":"box","text":"my","page_number":256,"box":{"x":491,"y":623,"width":26,"height":9}},{"id":"108e8a78-49b7-4c3f-8b27-1b943b9fc08f","block_type":"box","text":"aligned","page_number":256,"box":{"x":475,"y":636,"width":58,"height":12}},{"id":"4949fdfa-9e5d-47a4-94c3-78889a8283b2","block_type":"box","text":"investm","page_number":256,"box":{"x":472,"y":653,"width":58,"height":8}},{"id":"f373cfe3-4b4b-4b25-9cc4-8c37a49b70fb","block_type":"box","text":"ents -","page_number":256,"box":{"x":481,"y":670,"width":41,"height":7}},{"id":"da3c5e94-410f-4bfc-ab95-1c2978fa36f4","block_type":"box","text":"Other","page_number":256,"box":{"x":476,"y":684,"width":51,"height":9}},{"id":"23614555-2818-4164-8b28-6732a837c437","block_type":"box","text":"Non","page_number":256,"box":{"x":551,"y":613,"width":34,"height":8}},{"id":"93a65745-f682-4453-a616-53e675d89928","block_type":"box","text":"Taxon","page_number":256,"box":{"x":549,"y":629,"width":45,"height":8}},{"id":"15fb82a7-408d-4450-800e-a39e4aee8a0d","block_type":"box","text":"omy","page_number":256,"box":{"x":550,"y":647,"width":37,"height":9}},{"id":"648813fc-e940-408c-9221-a24944e90596","block_type":"box","text":"Align","page_number":256,"box":{"x":550,"y":660,"width":36,"height":12}},{"id":"c46e8de7-6421-4167-b9e2-ca37bee0b296","block_type":"box","text":"ed","page_number":256,"box":{"x":550,"y":676,"width":27,"height":9}},{"id":"0ce9d62a-c3cf-4c51-8245-dae2336eb315","block_type":"box","text":"Taxono","page_number":256,"box":{"x":617,"y":597,"width":54,"height":9}},{"id":"f16f829c-369a-48b8-a660-f12ff9dc81a0","block_type":"box","text":"my","page_number":256,"box":{"x":634,"y":615,"width":26,"height":9}},{"id":"9618735e-ff4f-45c8-832e-f1f8f61ffb62","block_type":"box","text":"aligned","page_number":256,"box":{"x":617,"y":628,"width":58,"height":12}},{"id":"8c80f54f-1ea4-4c33-b4c2-325318c679d2","block_type":"box","text":"investm","page_number":256,"box":{"x":615,"y":645,"width":57,"height":8}},{"id":"46e6acd8-980b-4f8c-871c-1db738220b39","block_type":"box","text":"ents -","page_number":256,"box":{"x":624,"y":662,"width":41,"height":7}},{"id":"04583175-df78-486f-8f71-9928e6b1abaa","block_type":"box","text":"Fossil","page_number":256,"box":{"x":625,"y":676,"width":44,"height":9}},{"id":"4b2d26d9-e6e2-42fc-8b76-238b72efa44c","block_type":"box","text":"Gas","page_number":256,"box":{"x":627,"y":693,"width":35,"height":8}},{"id":"05afc646-8f62-45d3-b304-c92ed3dd13cb","block_type":"box","text":"Taxono","page_number":256,"box":{"x":695,"y":597,"width":54,"height":9}},{"id":"a3858a8e-5c39-4469-bd91-07afc345d78b","block_type":"box","text":"my","page_number":256,"box":{"x":712,"y":615,"width":26,"height":9}},{"id":"481e2f98-273b-45ff-9279-4a81ee715957","block_type":"box","text":"aligned","page_number":256,"box":{"x":696,"y":628,"width":58,"height":12}},{"id":"9c4bcfac-7901-4bec-9da1-e3293ffb2a3b","block_type":"box","text":"investm","page_number":256,"box":{"x":694,"y":645,"width":57,"height":8}},{"id":"1e84d695-6fcb-4cfc-8571-cdbacc673b9c","block_type":"box","text":"ents -","page_number":256,"box":{"x":702,"y":662,"width":41,"height":7}},{"id":"af164b40-865a-4c0e-9226-bc9fdbb98628","block_type":"box","text":"Nuclear","page_number":256,"box":{"x":695,"y":676,"width":56,"height":9}},{"id":"2cfa9b3d-f1bc-416b-822a-4e51e26366d1","block_type":"box","text":"Taxono","page_number":256,"box":{"x":773,"y":605,"width":54,"height":8}},{"id":"d1ac71bb-c32f-428f-ab9c-db2fcf3c1e58","block_type":"box","text":"my","page_number":256,"box":{"x":790,"y":623,"width":26,"height":9}},{"id":"73a5f9a1-ee5e-4420-826b-69ebc10960d3","block_type":"box","text":"aligned","page_number":256,"box":{"x":774,"y":636,"width":58,"height":12}},{"id":"c8fe94d3-b919-4c9a-ba20-1d9e77d7875d","block_type":"box","text":"investm","page_number":256,"box":{"x":772,"y":653,"width":57,"height":8}},{"id":"134e77ee-1cba-4e3c-ac87-5dbabca57f2c","block_type":"box","text":"ents -","page_number":256,"box":{"x":780,"y":670,"width":41,"height":7}},{"id":"6c47d289-48e6-4d03-b520-bb6411e1ced8","block_type":"box","text":"Other","page_number":256,"box":{"x":775,"y":684,"width":52,"height":9}},{"id":"26accacf-af5b-49e6-a2b7-ade390ec67ef","block_type":"box","text":"Non","page_number":256,"box":{"x":851,"y":613,"width":34,"height":8}},{"id":"02463c1e-2f57-45b5-b8f0-59f174f65668","block_type":"box","text":"Taxon","page_number":256,"box":{"x":849,"y":629,"width":44,"height":8}},{"id":"7c65921c-4581-4915-96e3-a6f9a3779a30","block_type":"box","text":"omy","page_number":256,"box":{"x":850,"y":647,"width":36,"height":9}},{"id":"bae5403f-9c66-4dec-88b4-85c7caae64f4","block_type":"box","text":"Align","page_number":256,"box":{"x":849,"y":660,"width":36,"height":12}},{"id":"50820332-c287-462d-9a69-bf78c7a04352","block_type":"box","text":"ed","page_number":256,"box":{"x":850,"y":676,"width":26,"height":9}},{"id":"d1b17bfc-d666-426c-b309-e4a6d92c7328","block_type":"box","text":"Turno","page_number":256,"box":{"x":223,"y":709,"width":44,"height":9}},{"id":"6c5c4b59-6274-49e3-8421-c47114abf2c8","block_type":"box","text":"ver","page_number":256,"box":{"x":224,"y":727,"width":32,"height":7}},{"id":"fdc57b64-92fa-4365-837b-2a4bbcd06754","block_type":"box","text":"0.00 0.00 0.00","page_number":256,"box":{"x":288,"y":717,"width":220,"height":9}},{"id":"c6041949-c4f3-46af-a333-34638ade2bd9","block_type":"box","text":"100.0","page_number":256,"box":{"x":551,"y":709,"width":40,"height":9}},{"id":"1619e51e-9e3b-4ad0-ad67-0f07d0b731d3","block_type":"box","text":"0","page_number":256,"box":{"x":550,"y":725,"width":13,"height":9}},{"id":"e4f2e074-b4fe-4bec-a0f5-331da45d7ef3","block_type":"box","text":"0.00 0.00 0.00","page_number":256,"box":{"x":614,"y":717,"width":194,"height":9}},{"id":"bb4da48a-5a63-4dbc-a77e-eb750f06c8bc","block_type":"box","text":"100.0","page_number":256,"box":{"x":851,"y":709,"width":40,"height":9}},{"id":"65d92674-21f4-4c2b-83bf-cd104d012773","block_type":"box","text":"0","page_number":256,"box":{"x":850,"y":725,"width":12,"height":9}},{"id":"a94a9dc2-9cd1-492a-8ce4-8c3d9879b517","block_type":"box","text":"CapEx","page_number":256,"box":{"x":224,"y":742,"width":45,"height":10}},{"id":"b7153861-c24c-49e1-ab0c-5d1adfbd4879","block_type":"box","text":"0.00 0.00 0.24 99.76 0.00 0.00 0.24 99.76","page_number":256,"box":{"x":288,"y":750,"width":607,"height":8}},{"id":"fb258d4a-3f01-4cf0-9ad4-47f198c29fa9","block_type":"box","text":"OpEx","page_number":256,"box":{"x":224,"y":774,"width":38,"height":11}},{"id":"99e4f78b-9f13-4e6e-8708-5398c5f57479","block_type":"box","text":"0.00 0.00 0.00","page_number":256,"box":{"x":288,"y":782,"width":220,"height":9}},{"id":"3d8afd34-dda5-4591-98f5-0b07e16452e4","block_type":"box","text":"100.0","page_number":256,"box":{"x":551,"y":774,"width":40,"height":9}},{"id":"c21f19f4-1266-48cb-9bfa-885119015603","block_type":"box","text":"0","page_number":256,"box":{"x":550,"y":790,"width":13,"height":9}},{"id":"cb0daac9-effd-47a6-b073-cb3ca8c2d86e","block_type":"box","text":"0.00 0.00 0.00","page_number":256,"box":{"x":614,"y":782,"width":194,"height":9}},{"id":"09063e49-830b-40ce-b942-31e20a8d39f9","block_type":"box","text":"100.0","page_number":256,"box":{"x":851,"y":774,"width":40,"height":9}},{"id":"d94a99f7-3556-4174-8836-f065479d1e61","block_type":"box","text":"0","page_number":256,"box":{"x":850,"y":790,"width":12,"height":9}},{"id":"f066b3b0-cc93-42ec-9b14-82a9dd374221","block_type":"box","text":"16","page_number":256,"box":{"x":215,"y":839,"width":10,"height":5}},{"id":"9073562d-ffe5-416d-8899-ce7a80b42d9d","block_type":"box","text":"Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to","page_number":256,"box":{"x":230,"y":841,"width":659,"height":10}},{"id":"fdae0d89-8628-4c8f-bd8b-52bb670895e9","block_type":"box","text":"limiting climate change (“climate change mitigation”) and do not significantly harm any EU Taxonomy objective -","page_number":256,"box":{"x":215,"y":853,"width":689,"height":10}},{"id":"0a46aa6f-7302-4cce-946d-2fd3b1dec217","block_type":"box","text":"see explanatory note in the left hand margin. The full criteria for fossil gas and nuclear energy economic","page_number":256,"box":{"x":214,"y":865,"width":637,"height":10}},{"id":"0583c4b6-0c95-49d2-bcd5-c2dfea5d3410","block_type":"box","text":"activities that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU)","page_number":256,"box":{"x":215,"y":877,"width":618,"height":9}},{"id":"5699eab5-9c28-4e03-8fc3-49455db30696","block_type":"box","text":"2022/1214.","page_number":256,"box":{"x":215,"y":889,"width":69,"height":9}},{"id":"8affad03-a587-40e0-9a76-b8810a5a4b81","block_type":"box","text":"The graphs below show in green the percentage of investments that were aligned with the EU Taxonomy. As","page_number":256,"box":{"x":211,"y":265,"width":683,"height":9}},{"id":"e1e2f70e-6893-4974-ace0-b9f2dd576601","block_type":"box","text":"there is no appropriate methodology to determine the taxonomy-alignment of sovereign bonds*, the first","page_number":256,"box":{"x":211,"y":279,"width":684,"height":9}},{"id":"ca6bd5cd-4855-442a-a564-d41dc42d8d11","block_type":"box","text":"graph shows the Taxonomy alignment in relation to all the investments of the financial product including","page_number":256,"box":{"x":211,"y":293,"width":683,"height":9}},{"id":"d523fa1b-3c03-4ea0-b882-96a2feccc6cd","block_type":"box","text":"sovereign bonds, while the second graph shows the Taxonomy alignment only in relation to the investments","page_number":256,"box":{"x":210,"y":307,"width":684,"height":9}},{"id":"6bd47158-3a1f-4b96-811a-7c9a50d3349e","block_type":"box","text":"of the financial product other than sovereign bonds.","page_number":256,"box":{"x":211,"y":321,"width":324,"height":9}},{"id":"408b9307-f9d1-4d44-8ca7-660ce4e0a6b5","block_type":"box","text":"*","page_number":256,"box":{"x":214,"y":503,"width":6,"height":4}},{"id":"2a71a6fb-11aa-46d8-bb6f-67443cef43e6","block_type":"box","text":"For the purpose of these graphs, ‘sovereign bonds’ consist of all sovereign exposures.","page_number":256,"box":{"x":232,"y":503,"width":517,"height":9}},{"id":"bfea2a12-dbb3-4b1f-94ea-53dcde80c871","block_type":"box","text":"Taxonomy-aligned","page_number":256,"box":{"x":8,"y":353,"width":124,"height":10}},{"id":"d884b5c9-7351-407f-88d1-4aba58f33d85","block_type":"box","text":"activities are","page_number":256,"box":{"x":8,"y":368,"width":85,"height":7}},{"id":"e8c6dc24-9867-40a1-9235-e3c597cc5eb8","block_type":"box","text":"expressed as a share","page_number":256,"box":{"x":8,"y":382,"width":140,"height":10}},{"id":"e96ab434-11bc-4046-b808-b0ea6f6c0ead","block_type":"box","text":"of:","page_number":256,"box":{"x":8,"y":396,"width":17,"height":8}},{"id":"f06df489-1e4c-4841-b22e-7f1211321718","block_type":"box","text":"-","page_number":256,"box":{"x":8,"y":415,"width":4,"height":1}},{"id":"75f37bda-79e6-47fb-9734-e8512cfd2175","block_type":"box","text":"turnover","page_number":256,"box":{"x":23,"y":412,"width":61,"height":7}},{"id":"8fb0d308-c73f-4357-90f8-7e6b05fbd70c","block_type":"box","text":"reflecting the","page_number":256,"box":{"x":21,"y":425,"width":89,"height":10}},{"id":"6ca214b9-da9e-4b76-9bd0-8441266e4b91","block_type":"box","text":"share of revenue","page_number":256,"box":{"x":20,"y":440,"width":114,"height":8}},{"id":"3bb569b3-109c-4bc0-8dc7-f8786e10a2e6","block_type":"box","text":"from green","page_number":256,"box":{"x":20,"y":454,"width":74,"height":10}},{"id":"6ec7d6a0-7780-432d-a46e-a37f202f3b3b","block_type":"box","text":"activities of","page_number":256,"box":{"x":20,"y":469,"width":78,"height":8}},{"id":"95a009f2-412a-4d76-b4de-b2e9d175580d","block_type":"box","text":"investee","page_number":256,"box":{"x":21,"y":484,"width":55,"height":7}},{"id":"ca4cd280-7184-4213-9642-b5a40ec2cc2e","block_type":"box","text":"companies.","page_number":256,"box":{"x":20,"y":498,"width":76,"height":10}},{"id":"3a92257f-4a01-4be9-b8f9-482907c514c5","block_type":"box","text":"-","page_number":256,"box":{"x":8,"y":517,"width":4,"height":1}},{"id":"43b4ef0e-9e04-49f3-934a-a37888d33657","block_type":"box","text":"capital","page_number":256,"box":{"x":20,"y":512,"width":45,"height":10}},{"id":"e71e9ca9-b1b4-49c3-9c26-fc1e8fe1bcdc","block_type":"box","text":"expenditure","page_number":256,"box":{"x":20,"y":527,"width":84,"height":10}},{"id":"3fd6032e-052d-4a19-9703-e4e921d24f54","block_type":"box","text":"(CapEx) showing","page_number":256,"box":{"x":21,"y":541,"width":110,"height":10}},{"id":"3c1f74ef-71a8-4039-93b5-2f048ca51ae4","block_type":"box","text":"the green","page_number":256,"box":{"x":20,"y":556,"width":64,"height":10}},{"id":"429ea2b7-dd47-44da-b29e-9d44fda326a6","block_type":"box","text":"investments made","page_number":256,"box":{"x":21,"y":570,"width":124,"height":8}},{"id":"62143c58-8e1b-445f-8ae1-93b77ccc2910","block_type":"box","text":"by investee","page_number":256,"box":{"x":21,"y":585,"width":76,"height":10}},{"id":"bb2f6f6f-474e-4a61-9c8d-aa1f12693546","block_type":"box","text":"companies, e.g. for","page_number":256,"box":{"x":20,"y":599,"width":129,"height":10}},{"id":"814690fe-bbef-4578-ae00-8653c8281287","block_type":"box","text":"a transition to a","page_number":256,"box":{"x":20,"y":614,"width":106,"height":8}},{"id":"52152edc-b92d-47d7-a921-573436314a5b","block_type":"box","text":"green economy.","page_number":256,"box":{"x":20,"y":631,"width":109,"height":7}},{"id":"6da1950e-9604-4f87-897a-f6e4a85a69ed","block_type":"box","text":"-","page_number":256,"box":{"x":8,"y":648,"width":5,"height":1}},{"id":"94fdbced-8e1d-45ba-81bf-a12cf38781df","block_type":"box","text":"operational","page_number":256,"box":{"x":20,"y":644,"width":80,"height":10}},{"id":"df47293d-8243-473d-85b1-b1d2e26e96fc","block_type":"box","text":"expenditure","page_number":256,"box":{"x":20,"y":658,"width":84,"height":10}},{"id":"2529ef11-76c2-4e3d-999c-d7caafe42df6","block_type":"box","text":"(OpEx) reflecting","page_number":256,"box":{"x":21,"y":673,"width":112,"height":10}},{"id":"c830c60e-6c9a-481d-acd1-d12a88a8ca40","block_type":"box","text":"green operational","page_number":256,"box":{"x":20,"y":687,"width":120,"height":11}},{"id":"bc8152ea-ec84-4de8-9016-1636392100ef","block_type":"box","text":"activities of","page_number":256,"box":{"x":20,"y":702,"width":78,"height":8}},{"id":"f708d837-fb46-427f-9912-653ea54a1d0d","block_type":"box","text":"investee","page_number":256,"box":{"x":21,"y":717,"width":55,"height":7}},{"id":"b1de9377-867b-4f76-aca0-390e6d870aba","block_type":"box","text":"companies.","page_number":256,"box":{"x":20,"y":731,"width":76,"height":10}},{"id":"13a342c0-589e-469d-bf97-ea30d4f34e71","block_type":"box","text":"256","page_number":256,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"b7d313e5-e697-4360-81c4-0ea3a6a5a641","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":256,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"a1ad1166-a5aa-4e1d-906a-851215daa227","block_type":"box","text":"Aviva Investors: Internal","page_number":257,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"ac9eeb3e-5c4a-457e-9745-a58b9d309334","block_type":"box","text":"What was the share of investments made in transitional and enabling activities?","page_number":257,"box":{"x":287,"y":134,"width":619,"height":11}},{"id":"5e9a5da7-8277-460e-ab65-66dcbcff0749","block_type":"box","text":"The percentage of investments in transitional and enabling activities is currently","page_number":257,"box":{"x":275,"y":164,"width":604,"height":11}},{"id":"8a07da3b-f1fb-4fd6-a462-e220bcf1bcc3","block_type":"box","text":"0%.","page_number":257,"box":{"x":275,"y":180,"width":31,"height":9}},{"id":"aa91a7ff-8160-449a-b755-049f2f68c9f1","block_type":"box","text":"How did the percentage of investments that were aligned with the EU Taxonomy","page_number":257,"box":{"x":286,"y":210,"width":623,"height":11}},{"id":"befa6717-253b-4dde-896e-3514943a9249","block_type":"box","text":"compare with previous reference periods?","page_number":257,"box":{"x":286,"y":226,"width":325,"height":11}},{"id":"54d6f14c-1543-4e60-86eb-d6c47e3b242f","block_type":"box","text":"N/A as the Fund did not have any investments aligned with EU Taxonomy in the","page_number":257,"box":{"x":276,"y":256,"width":601,"height":12}},{"id":"d7eb80c2-cc2d-441d-9a52-26551acd9da4","block_type":"box","text":"previous reporting period 1","page_number":257,"box":{"x":276,"y":272,"width":204,"height":12}},{"id":"a2513535-d35f-4d3b-81de-163239538549","block_type":"box","text":"st","page_number":257,"box":{"x":481,"y":272,"width":8,"height":5}},{"id":"3e683bbc-734b-4903-a457-ad01720559f8","block_type":"box","text":"January 2024 – 31","page_number":257,"box":{"x":489,"y":273,"width":139,"height":11}},{"id":"853c7483-969f-4888-bbb9-5fb6aaba0fa8","block_type":"box","text":"st","page_number":257,"box":{"x":630,"y":272,"width":7,"height":5}},{"id":"dbc28576-15a5-4b70-8aca-5ac590d9570c","block_type":"box","text":"December 2024.","page_number":257,"box":{"x":638,"y":272,"width":132,"height":9}},{"id":"1cf954e2-8f13-48cc-9eeb-94688bbeb94d","block_type":"box","text":"What was the share of sustainable investments with an environmental","page_number":257,"box":{"x":263,"y":303,"width":646,"height":10}},{"id":"a7f9350a-f382-4672-b5ac-d76935c86ca2","block_type":"box","text":"objective not aligned with the EU Taxonomy?","page_number":257,"box":{"x":263,"y":320,"width":379,"height":12}},{"id":"e6b341b8-02c0-46c0-b71a-e4422caabf88","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable investments.","page_number":257,"box":{"x":251,"y":351,"width":463,"height":11}},{"id":"3af057d6-ea40-4d63-9569-441f750568af","block_type":"box","text":"What was the share of socially sustainable investments?","page_number":257,"box":{"x":250,"y":395,"width":471,"height":12}},{"id":"74e9d350-8b1e-476a-8304-662068d3040c","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable investments","page_number":257,"box":{"x":251,"y":435,"width":459,"height":11}},{"id":"4efd1116-133a-473d-8654-cc0bd6bfa5fb","block_type":"box","text":"What investments were included under “other”, what was their purpose and","page_number":257,"box":{"x":250,"y":466,"width":659,"height":12}},{"id":"833d204d-3c5b-4283-8d15-d250f080fcf7","block_type":"box","text":"were there any minimum environmental or social safeguards?","page_number":257,"box":{"x":250,"y":485,"width":524,"height":12}},{"id":"b807de02-ad55-4522-a90e-95bd0d601f74","block_type":"box","text":"There may on occasion be investments in derivatives used for efficient portfolio","page_number":257,"box":{"x":238,"y":513,"width":671,"height":11}},{"id":"35b84d7c-15ec-47dd-aa9d-17a40c73df2d","block_type":"box","text":"management purposes, or for liquidity holding purposes (such as ancillary liquid assets,","page_number":257,"box":{"x":239,"y":530,"width":670,"height":11}},{"id":"2a98f9f5-3cb3-42b6-be5e-130f45bc931c","block_type":"box","text":"eligible deposits, money market instruments, money market funds) which would fall","page_number":257,"box":{"x":239,"y":547,"width":670,"height":11}},{"id":"fcf2bb7e-f947-4dbc-8115-aeb81f7d3975","block_type":"box","text":"within “#2 Other”. However, given the nature of the Sub-Fund “#2 Other” investments, it","page_number":257,"box":{"x":238,"y":564,"width":671,"height":11}},{"id":"c2e3fc20-383f-4fd2-9273-aab93adb5937","block_type":"box","text":"is not possible to apply environmental and/or social safeguard tests to such investments.","page_number":257,"box":{"x":239,"y":581,"width":665,"height":12}},{"id":"6f7f421d-ed50-4624-85d0-327599cf87b9","block_type":"box","text":"What actions have been taken to meet the environmental and/or social","page_number":257,"box":{"x":247,"y":608,"width":662,"height":12}},{"id":"be5bdce8-094b-4ad9-bf66-cb9b12c92898","block_type":"box","text":"characteristics during the reference period?","page_number":257,"box":{"x":247,"y":627,"width":370,"height":13}},{"id":"606e86ee-0650-4464-84e9-72dc3d1b9f8e","block_type":"box","text":"During the reference period, the sub-Fund has continued to apply Aviva","page_number":257,"box":{"x":248,"y":655,"width":661,"height":13}},{"id":"66e6cc6d-261d-45ab-b894-a784c1719a60","block_type":"box","text":"Investors’ Baseline Exclusions Policy, its good governance policy as well as","page_number":257,"box":{"x":239,"y":674,"width":670,"height":13}},{"id":"11517b0d-4d46-4f7a-9870-8e9b5565fb49","block_type":"box","text":"its integration approach and firm-level stewardship approach.","page_number":257,"box":{"x":239,"y":693,"width":515,"height":12}},{"id":"7561ed21-d040-4169-acb8-497105994145","block_type":"box","text":"During 2025, we undertook a variety of stewardship related activity. This included","page_number":257,"box":{"x":239,"y":721,"width":670,"height":13}},{"id":"47b3b7d8-0466-486e-9b8c-2c5b6ddc2709","block_type":"box","text":"engagement and voting activity across climate, earth and people themes. The level","page_number":257,"box":{"x":239,"y":740,"width":670,"height":12}},{"id":"0a164089-2989-4312-882e-385cf055222c","block_type":"box","text":"of engagement and voting conducted varied depending on the materiality of the","page_number":257,"box":{"x":239,"y":759,"width":670,"height":12}},{"id":"b730cfbd-bae8-4e06-af2a-9dac0d9947a6","block_type":"box","text":"issue and its applicability to select companies.","page_number":257,"box":{"x":239,"y":778,"width":379,"height":12}},{"id":"084b030f-a4b6-4ffe-aec9-6dc8a70ca5ef","block_type":"box","text":"Where engagement with companies, whether on strategic, performance, general","page_number":257,"box":{"x":238,"y":806,"width":671,"height":12}},{"id":"1a3df404-d813-49c4-b625-e35155ab22c3","block_type":"box","text":"ESG or specific voting issues, is undertaken, the effectiveness of such engagements","page_number":257,"box":{"x":239,"y":825,"width":670,"height":12}},{"id":"61480065-1760-4353-b97b-36b4544abb92","block_type":"box","text":"will be measured and evaluated on a regular basis. We maintain a database to","page_number":257,"box":{"x":238,"y":843,"width":671,"height":13}},{"id":"4477da03-b47f-48a3-a51a-3ca9453ecf4f","block_type":"box","text":"record our voting and engagement with companies, which allows us to review the","page_number":257,"box":{"x":239,"y":862,"width":670,"height":13}},{"id":"012e85d2-aa57-41ab-af87-c95813ba633d","block_type":"box","text":"effectiveness of our activities. Where companies do not adequately address our","page_number":257,"box":{"x":239,"y":881,"width":670,"height":12}},{"id":"8077fc41-73cf-4811-bc82-a91dcc29d029","block_type":"box","text":"are","page_number":257,"box":{"x":60,"y":290,"width":21,"height":5}},{"id":"86be7e20-0f5b-4320-aa19-7db7ff149172","block_type":"box","text":"sustainable","page_number":257,"box":{"x":8,"y":302,"width":76,"height":8}},{"id":"b7694307-ac47-42c3-ad3c-9cce00b60d18","block_type":"box","text":"investments with an","page_number":257,"box":{"x":9,"y":316,"width":136,"height":8}},{"id":"803332fc-559f-4c88-a7a5-824d280917de","block_type":"box","text":"environmental","page_number":257,"box":{"x":8,"y":331,"width":99,"height":8}},{"id":"293e456e-038c-43d8-8a2d-1eeb6441de37","block_type":"box","text":"objective that","page_number":257,"box":{"x":8,"y":345,"width":94,"height":10}},{"id":"df652b34-a99a-42d2-9a5f-a293905404a9","block_type":"box","text":"do","page_number":257,"box":{"x":107,"y":345,"width":16,"height":8}},{"id":"f98864e2-339d-4fbf-9e9b-ef53d734f0c3","block_type":"box","text":"not take into","page_number":257,"box":{"x":9,"y":360,"width":88,"height":8}},{"id":"bc6ab772-bd94-4456-948b-ec1eddaf4dfe","block_type":"box","text":"account the criteria","page_number":257,"box":{"x":8,"y":374,"width":135,"height":8}},{"id":"7965f5b4-10de-4d55-9581-31c03b773f42","block_type":"box","text":"for environmentally","page_number":257,"box":{"x":8,"y":389,"width":135,"height":10}},{"id":"e73ea226-552b-4b20-8d01-b36f1f30f5d5","block_type":"box","text":"sustainable","page_number":257,"box":{"x":8,"y":403,"width":76,"height":8}},{"id":"549e0a26-31bc-46c6-ad37-6b3b83fde12b","block_type":"box","text":"economic activities","page_number":257,"box":{"x":8,"y":418,"width":129,"height":8}},{"id":"46dae073-16c4-4b08-a4c6-f709a7f65893","block_type":"box","text":"under Regulation","page_number":257,"box":{"x":9,"y":432,"width":115,"height":10}},{"id":"b53ec666-1c38-415c-8d05-0ad12524714f","block_type":"box","text":"(EU) 2020/852.","page_number":257,"box":{"x":9,"y":446,"width":100,"height":11}},{"id":"f34933ad-1c44-4c1b-a817-aacb2d1355d0","block_type":"box","text":"257","page_number":257,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"71682a96-c693-4678-81b3-97d99b27be1d","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":257,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"80513789-3a41-4498-967c-5ef52a6a0675","block_type":"box","text":"Aviva Investors: Internal","page_number":258,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"0eaafdcf-d017-4a56-aa5e-9ec023337369","block_type":"box","text":"concerns, the matter may be escalated via a number of tools available to us such","page_number":258,"box":{"x":239,"y":104,"width":670,"height":12}},{"id":"c0761b5a-4a5c-43f7-906a-a64db1086f3d","block_type":"box","text":"as voting, collaborative engagement and potentially divestment.","page_number":258,"box":{"x":239,"y":123,"width":530,"height":12}},{"id":"9b7643a2-8d15-4873-80aa-a4bbf15cfbfa","block_type":"box","text":"How did this financial product perform compared to the reference benchmark?","page_number":258,"box":{"x":245,"y":179,"width":664,"height":13}},{"id":"05c43489-ed20-4a81-bb29-2c83ce5a626b","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":258,"box":{"x":245,"y":208,"width":644,"height":12}},{"id":"025f84f7-5c28-4c49-8373-263e6a697ac6","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund.","page_number":258,"box":{"x":244,"y":226,"width":550,"height":13}},{"id":"b530a8f5-c4e7-4c92-9c43-a398e917588b","block_type":"box","text":"How does the reference benchmark differ from a broad market index?","page_number":258,"box":{"x":286,"y":255,"width":589,"height":12}},{"id":"14afef54-d76e-484a-af22-e8d3b3fb6663","block_type":"box","text":"N/A","page_number":258,"box":{"x":287,"y":282,"width":36,"height":13}},{"id":"0d6a2f99-216d-4cd3-baea-bf20dff656fe","block_type":"box","text":"How did this financial product perform with regard to the sustainability","page_number":258,"box":{"x":286,"y":311,"width":623,"height":12}},{"id":"834ee44f-69bf-470c-b2e9-1f92b9ad581e","block_type":"box","text":"indicators to determine the alignment of the reference benchmark with the","page_number":258,"box":{"x":286,"y":330,"width":623,"height":12}},{"id":"cddf7bdc-fddc-4ebd-981d-2e240a40a630","block_type":"box","text":"environmental or social characteristics promoted?","page_number":258,"box":{"x":286,"y":349,"width":423,"height":12}},{"id":"44e6af3c-ecbe-40dd-b802-99ccd8de8bc9","block_type":"box","text":"N/A","page_number":258,"box":{"x":287,"y":376,"width":36,"height":13}},{"id":"68165039-c007-493d-ae03-1872607a711e","block_type":"box","text":"How did this financial product perform compared with the reference","page_number":258,"box":{"x":286,"y":405,"width":623,"height":12}},{"id":"f7c3d562-a25b-479e-879c-2d44c085f777","block_type":"box","text":"benchmark?","page_number":258,"box":{"x":286,"y":424,"width":103,"height":10}},{"id":"9988e660-1658-4f4b-8cc8-8c767323a334","block_type":"box","text":"?","page_number":258,"box":{"x":389,"y":434,"width":4,"height":0}},{"id":"ed88b115-9afd-48e3-bc85-a8e44f8aaddd","block_type":"box","text":"N/A","page_number":258,"box":{"x":287,"y":452,"width":36,"height":12}},{"id":"bb28a20e-ca3a-4f55-850a-7c536be71190","block_type":"box","text":"How did this financial product perform compared with the broad market","page_number":258,"box":{"x":286,"y":481,"width":623,"height":12}},{"id":"8c448e3f-c794-46ec-80ea-fd5559a0437e","block_type":"box","text":"index?","page_number":258,"box":{"x":286,"y":499,"width":59,"height":10}},{"id":"28088378-5e2c-4d15-a364-a6968b111775","block_type":"box","text":"N/A","page_number":258,"box":{"x":287,"y":527,"width":36,"height":12}},{"id":"ab77912a-d4da-4bdf-abd0-8c3e6db51cfc","block_type":"box","text":"Reference","page_number":258,"box":{"x":21,"y":245,"width":69,"height":8}},{"id":"542231b7-c8e2-49c7-8ca5-7de840f8696f","block_type":"box","text":"benchmarks","page_number":258,"box":{"x":21,"y":260,"width":83,"height":8}},{"id":"6e07d64d-e2e9-40a9-8ed1-79fdffb41d65","block_type":"box","text":"are","page_number":258,"box":{"x":110,"y":262,"width":20,"height":6}},{"id":"1bda43a5-0f6d-426a-9ae7-0b03f5865b84","block_type":"box","text":"indexes to","page_number":258,"box":{"x":21,"y":274,"width":68,"height":8}},{"id":"9e077eab-4a8c-4a6a-a5c0-c42b04469f17","block_type":"box","text":"measure whether","page_number":258,"box":{"x":21,"y":289,"width":119,"height":8}},{"id":"2a8b3d6c-b333-4896-a35b-927295a2a40c","block_type":"box","text":"the financial","page_number":258,"box":{"x":20,"y":303,"width":82,"height":8}},{"id":"d058014b-eb8a-4d49-ab84-ca313f0977d0","block_type":"box","text":"product attains","page_number":258,"box":{"x":21,"y":318,"width":102,"height":10}},{"id":"c31d1472-7725-4045-be82-a4f56cf3b4dc","block_type":"box","text":"the","page_number":258,"box":{"x":20,"y":332,"width":22,"height":8}},{"id":"b0c0bd2c-447e-4788-b5fa-2a31c3d8bb82","block_type":"box","text":"environmental or","page_number":258,"box":{"x":20,"y":347,"width":118,"height":8}},{"id":"856553c5-513e-499f-89d6-84e55ebe86b4","block_type":"box","text":"social","page_number":258,"box":{"x":20,"y":361,"width":37,"height":8}},{"id":"9be16148-34b8-431c-816c-5a9ec65eb3b3","block_type":"box","text":"characteristics","page_number":258,"box":{"x":20,"y":376,"width":97,"height":8}},{"id":"9b17515e-c399-4c3c-8986-359f17697545","block_type":"box","text":"that they","page_number":258,"box":{"x":20,"y":390,"width":62,"height":11}},{"id":"62a17627-b727-43bb-94f4-4102af9c368d","block_type":"box","text":"promote.","page_number":258,"box":{"x":21,"y":406,"width":61,"height":9}},{"id":"3a6e32a0-3983-40f0-9bab-d1b5d8631de1","block_type":"box","text":"258","page_number":258,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"b96d1215-8412-44c8-95a7-daa133a6049f","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":258,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"66d7a904-7ba1-47fc-a4d5-2280a4073036","block_type":"box","text":"Aviva Investors: Internal","page_number":259,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"3066182f-07f2-4eb8-a51d-e7db9c636dbc","block_type":"box","text":"ANNEX IV","page_number":259,"box":{"x":523,"y":104,"width":77,"height":9}},{"id":"81db4275-c43e-4dec-9dee-e9a28cf46436","block_type":"box","text":"Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and","page_number":259,"box":{"x":147,"y":130,"width":758,"height":12}},{"id":"00ff9b36-2633-471b-80f6-5a0b6f713b9c","block_type":"box","text":"2a, of Regulation (EU) 2019/2088 and Article 6,","page_number":259,"box":{"x":172,"y":147,"width":359,"height":12}},{"id":"73c5c5b8-2990-4575-ac20-4262356ecb2b","block_type":"box","text":"first paragraph, of Regulation (EU) 2020/852","page_number":259,"box":{"x":536,"y":147,"width":344,"height":12}},{"id":"6acc2e95-9045-49a0-bf91-12dabfec40a4","block_type":"box","text":"Product name","page_number":259,"box":{"x":168,"y":174,"width":106,"height":9}},{"id":"28b76965-3dbe-46ec-89bd-d2c54b33604b","block_type":"box","text":": Global Equity Income Fund","page_number":259,"box":{"x":276,"y":174,"width":208,"height":12}},{"id":"3990c81b-9079-43fd-8a5b-0c8ebe9a1989","block_type":"box","text":"Legal entity identifier:","page_number":259,"box":{"x":168,"y":190,"width":172,"height":11}},{"id":"0af280ae-138e-4780-b60c-3477af613f50","block_type":"box","text":"5493000583RFQMZ2NL72","page_number":259,"box":{"x":341,"y":191,"width":195,"height":9}},{"id":"7a805a8f-4d7f-4ab4-bcec-0ab1d6ed525e","block_type":"box","text":"Environmental and/or social characteristics","page_number":259,"box":{"x":289,"y":221,"width":549,"height":18}},{"id":"80006c4c-9a45-4006-8e67-e8ddbf481a5d","block_type":"box","text":"To what extent were the environmental and/or social characteristics promoted","page_number":259,"box":{"x":242,"y":736,"width":667,"height":13}},{"id":"8423dbc6-b29d-4ecb-b1cf-8fa2b6345457","block_type":"box","text":"by this financial product met?","page_number":259,"box":{"x":243,"y":755,"width":253,"height":12}},{"id":"6eb42bc8-f8e5-4315-8fbf-81f58ad81cdf","block_type":"box","text":"Whilst the Sub-Fund may invest in underlying investments that contribute to climate","page_number":259,"box":{"x":242,"y":783,"width":667,"height":12}},{"id":"5db5c15a-2fd4-4e83-98c4-4b907c85832a","block_type":"box","text":"change mitigation and/or climate change adaptation, the Sub-Fund does not make any","page_number":259,"box":{"x":238,"y":800,"width":671,"height":12}},{"id":"eb7072ab-4b22-4aef-870c-1d08e27d1986","block_type":"box","text":"minimum commitment to invest in one or more environmentally sustainable investments.","page_number":259,"box":{"x":239,"y":818,"width":670,"height":11}},{"id":"1b57f8dc-ca22-46c0-bbd4-81bc2c27db7c","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":259,"box":{"x":238,"y":844,"width":671,"height":12}},{"id":"95c537e6-4a84-4ffa-b8fa-1528480a995b","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund.","page_number":259,"box":{"x":239,"y":862,"width":504,"height":11}},{"id":"7f00efd7-2cb2-4a6c-b755-aba83cf5432d","block_type":"box","text":"Did this financial product have a sustainable investment objective?","page_number":259,"box":{"x":189,"y":273,"width":564,"height":12}},{"id":"0a3d45a5-b34c-4502-85fd-9c8e64220472","block_type":"box","text":"Yes","page_number":259,"box":{"x":274,"y":297,"width":28,"height":9}},{"id":"16dfe97f-8478-497c-b429-06346debbaa2","block_type":"box","text":"No","page_number":259,"box":{"x":608,"y":297,"width":27,"height":9}},{"id":"155be938-3723-40f2-b929-9ed039a5c06e","block_type":"box","text":"It made","page_number":259,"box":{"x":236,"y":324,"width":61,"height":10}},{"id":"3fb4e3e0-c891-4400-bb32-a6e0ad0bd516","block_type":"box","text":"sustainable","page_number":259,"box":{"x":298,"y":324,"width":104,"height":10}},{"id":"b8184fe3-8985-458e-9c26-632ac1c668f1","block_type":"box","text":"investments with an","page_number":259,"box":{"x":236,"y":343,"width":174,"height":10}},{"id":"ba1b73c1-06d5-450d-ae48-e9ede5cd1588","block_type":"box","text":"environmental objective:","page_number":259,"box":{"x":215,"y":362,"width":215,"height":12}},{"id":"363b3abd-20fb-4cfc-aaed-7179de322a65","block_type":"box","text":"___%","page_number":259,"box":{"x":430,"y":364,"width":36,"height":10}},{"id":"abd9c1cf-1556-41cc-b896-9f5e8b0aecdd","block_type":"box","text":"in economic activities that","page_number":259,"box":{"x":287,"y":393,"width":178,"height":8}},{"id":"55536fa6-e47a-402a-9e6c-69b82bd2b073","block_type":"box","text":"qualify as environmentally","page_number":259,"box":{"x":287,"y":408,"width":180,"height":10}},{"id":"06196ceb-8cd9-420f-ace2-1723a57b5811","block_type":"box","text":"sustainable under the EU","page_number":259,"box":{"x":287,"y":424,"width":170,"height":8}},{"id":"9a874e5a-dcdb-4945-b127-948f9810ea1a","block_type":"box","text":"Taxonomy","page_number":259,"box":{"x":287,"y":440,"width":70,"height":10}},{"id":"f8f15046-a058-458e-b88e-32fab153d931","block_type":"box","text":"in economic activities that do","page_number":259,"box":{"x":288,"y":465,"width":199,"height":8}},{"id":"7004ff0f-4958-42d6-91eb-6d5829174c8f","block_type":"box","text":"not qualify as environmentally","page_number":259,"box":{"x":288,"y":480,"width":206,"height":10}},{"id":"6ebb1307-af72-4966-adbe-92264e5b07e9","block_type":"box","text":"sustainable under the EU","page_number":259,"box":{"x":287,"y":496,"width":170,"height":8}},{"id":"f7bcf474-a682-4af2-9b2b-81ad70a2f2ad","block_type":"box","text":"Taxonomy","page_number":259,"box":{"x":287,"y":512,"width":70,"height":10}},{"id":"906739b4-6e7f-4b42-8e34-d8feee82878c","block_type":"box","text":"It","page_number":259,"box":{"x":562,"y":325,"width":15,"height":9}},{"id":"92221241-9c16-4577-a753-40e84339d547","block_type":"box","text":"promoted Environmental/Social (E/S)","page_number":259,"box":{"x":578,"y":324,"width":318,"height":12}},{"id":"73f26466-2380-4905-9467-27903abf3663","block_type":"box","text":"characteristics","page_number":259,"box":{"x":561,"y":342,"width":120,"height":10}},{"id":"0941abe7-876b-4c9a-a5a0-40455bef94de","block_type":"box","text":"and","page_number":259,"box":{"x":681,"y":342,"width":40,"height":9}},{"id":"21d8c2d1-2095-44a7-b044-7b054fcccc4b","block_type":"box","text":"while it did not have as its objective a","page_number":259,"box":{"x":560,"y":359,"width":311,"height":12}},{"id":"df7472d6-9726-4359-8daf-e155744f9ba4","block_type":"box","text":"sustainable investment, it had a proportion of","page_number":259,"box":{"x":561,"y":376,"width":379,"height":13}},{"id":"9bdf1361-9eec-471c-9810-435a080615e6","block_type":"box","text":"___% of","page_number":259,"box":{"x":560,"y":395,"width":55,"height":11}},{"id":"6f8b83c9-2b5a-4baf-a74e-798656c809b4","block_type":"box","text":"sustainable investments","page_number":259,"box":{"x":619,"y":394,"width":202,"height":10}},{"id":"89ce5231-8747-4dfe-ac82-9333c7b9c43f","block_type":"box","text":"with an environmental objective in economic","page_number":259,"box":{"x":619,"y":422,"width":307,"height":11}},{"id":"bc935e1c-2237-4e8b-85fc-d1ce5a9f5069","block_type":"box","text":"activities that qualify as environmentally","page_number":259,"box":{"x":620,"y":438,"width":275,"height":10}},{"id":"fa6c4077-65f0-43ae-86a5-46834179690f","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":259,"box":{"x":620,"y":453,"width":245,"height":11}},{"id":"c0857e50-a77f-42d0-a0e9-096c167874ef","block_type":"box","text":"with an environmental objective in","page_number":259,"box":{"x":620,"y":479,"width":236,"height":10}},{"id":"151fd8e1-516e-4f5d-814c-ff0b83fe2dc2","block_type":"box","text":"economic activities that do not qualify as","page_number":259,"box":{"x":620,"y":493,"width":279,"height":10}},{"id":"5230dc2e-3012-4fd3-83ca-a3cc364a10aa","block_type":"box","text":"environmentally sustainable under the EU","page_number":259,"box":{"x":620,"y":508,"width":285,"height":10}},{"id":"4856f2b2-6b03-4fb2-9876-306b79e06602","block_type":"box","text":"Taxonomy","page_number":259,"box":{"x":620,"y":523,"width":70,"height":9}},{"id":"764d95e0-335c-4a71-8bb0-9652022d686d","block_type":"box","text":"with a social objective","page_number":259,"box":{"x":621,"y":551,"width":149,"height":10}},{"id":"2e7d680c-cf50-429d-90fa-f8a57242e534","block_type":"box","text":"It made","page_number":259,"box":{"x":228,"y":584,"width":66,"height":9}},{"id":"7e87d3b4-38ea-4a04-baa3-285edbcabf45","block_type":"box","text":"sustainable investments","page_number":259,"box":{"x":295,"y":584,"width":206,"height":10}},{"id":"062f6270-274a-4ded-bcac-ff8c5447e792","block_type":"box","text":"with a social objective:","page_number":259,"box":{"x":227,"y":602,"width":195,"height":13}},{"id":"6750e13e-3a09-403b-8f08-b03846a80621","block_type":"box","text":"___%","page_number":259,"box":{"x":422,"y":604,"width":37,"height":10}},{"id":"89dd19cc-662f-431f-97f6-23b6ed0190ae","block_type":"box","text":"It promoted E/S characteristics, but","page_number":259,"box":{"x":558,"y":583,"width":294,"height":13}},{"id":"f36a996b-6527-493a-91eb-76ef0a09bba0","block_type":"box","text":"did not","page_number":259,"box":{"x":852,"y":584,"width":64,"height":10}},{"id":"da75e8d0-45c1-4ae9-8195-5d27b7175ac4","block_type":"box","text":"make any sustainable investments","page_number":259,"box":{"x":557,"y":601,"width":287,"height":12}},{"id":"b8abecdf-d475-4740-bd02-972aee1fceda","block_type":"box","text":"Sustainable","page_number":259,"box":{"x":8,"y":186,"width":79,"height":8}},{"id":"e87c9897-f35d-4b1e-b340-1a7230d46003","block_type":"box","text":"investment","page_number":259,"box":{"x":8,"y":200,"width":78,"height":8}},{"id":"3f31b791-7eea-42d8-95c3-b252aebd50da","block_type":"box","text":"means","page_number":259,"box":{"x":92,"y":203,"width":43,"height":5}},{"id":"75137f6e-1bb7-445e-855b-ccc0373c3ef4","block_type":"box","text":"an investment in an","page_number":259,"box":{"x":8,"y":215,"width":133,"height":8}},{"id":"6027f4fd-7875-4617-aa9c-f48f9e77589f","block_type":"box","text":"economic activity","page_number":259,"box":{"x":8,"y":229,"width":118,"height":10}},{"id":"0653818c-aa06-412b-a513-cb9a31687774","block_type":"box","text":"that contributes to","page_number":259,"box":{"x":8,"y":244,"width":127,"height":8}},{"id":"79b4ee7d-48ab-4ffe-8642-379f520dbd5b","block_type":"box","text":"an environmental or","page_number":259,"box":{"x":8,"y":258,"width":139,"height":8}},{"id":"da16cf2a-3e50-4687-9d63-ceb8d2ee6db3","block_type":"box","text":"social objective,","page_number":259,"box":{"x":8,"y":273,"width":107,"height":10}},{"id":"185c5168-025d-4e4d-af74-1696cd5acbf8","block_type":"box","text":"provided that the","page_number":259,"box":{"x":9,"y":287,"width":117,"height":10}},{"id":"3c4bf2bc-173b-4d08-a5a6-b1e565abf1a0","block_type":"box","text":"investment does not","page_number":259,"box":{"x":8,"y":302,"width":140,"height":8}},{"id":"55f6ac1c-0b30-40bd-bd73-807bcbc094f4","block_type":"box","text":"significantly harm","page_number":259,"box":{"x":8,"y":316,"width":119,"height":10}},{"id":"3beab358-bcfe-4a9d-9a68-22c9d86b935d","block_type":"box","text":"any environmental or","page_number":259,"box":{"x":8,"y":331,"width":146,"height":10}},{"id":"1c4b586b-0636-45ea-b0bc-13c5a795d4a9","block_type":"box","text":"social objective and","page_number":259,"box":{"x":8,"y":345,"width":132,"height":10}},{"id":"19849266-90f8-4317-baf6-f88b88816c64","block_type":"box","text":"that the investee","page_number":259,"box":{"x":8,"y":360,"width":115,"height":8}},{"id":"e45af998-107b-4884-9cef-4400f1abb24b","block_type":"box","text":"companies follow","page_number":259,"box":{"x":8,"y":374,"width":119,"height":10}},{"id":"a2c2e11d-0f31-4a85-bf13-634b7d5d5197","block_type":"box","text":"good governance","page_number":259,"box":{"x":8,"y":389,"width":117,"height":10}},{"id":"7e47b400-6d5f-4c84-abcd-90908eb67cb1","block_type":"box","text":"practices.","page_number":259,"box":{"x":9,"y":403,"width":63,"height":10}},{"id":"0f6a9feb-f02e-4a27-bda6-00c1e951bbb4","block_type":"box","text":"The","page_number":259,"box":{"x":8,"y":441,"width":24,"height":8}},{"id":"cb9656ac-8d13-4e58-ad8d-6fc390fd5c2c","block_type":"box","text":"EU Taxonomy","page_number":259,"box":{"x":38,"y":441,"width":94,"height":10}},{"id":"5640d265-b4cc-40f3-9353-b1cc837e15a2","block_type":"box","text":"is","page_number":259,"box":{"x":138,"y":441,"width":8,"height":8}},{"id":"ca628ced-5986-4aba-9f5b-29067ff41c59","block_type":"box","text":"a classification","page_number":259,"box":{"x":8,"y":455,"width":97,"height":8}},{"id":"2ea121bd-b77c-4998-8632-3eaa85604026","block_type":"box","text":"system laid down in","page_number":259,"box":{"x":8,"y":469,"width":134,"height":11}},{"id":"e7febf7f-1571-488a-aa75-2c38e178e0db","block_type":"box","text":"Regulation (EU)","page_number":259,"box":{"x":9,"y":484,"width":104,"height":10}},{"id":"ed2e23b8-3885-4696-b856-697f5d048de7","block_type":"box","text":"2020/852,","page_number":259,"box":{"x":9,"y":498,"width":68,"height":10}},{"id":"87481d71-9706-4487-ba0c-5de6d7960ba4","block_type":"box","text":"establishing a list of","page_number":259,"box":{"x":8,"y":513,"width":135,"height":10}},{"id":"f089a8d4-7b7a-40a6-8a8c-734feb0ad047","block_type":"box","text":"environmentally","page_number":259,"box":{"x":8,"y":527,"width":114,"height":11}},{"id":"f65eaf1f-d1e9-4ccc-9e87-f111932a42b6","block_type":"box","text":"sustainable","page_number":259,"box":{"x":8,"y":542,"width":78,"height":8}},{"id":"ebfb08a5-fa49-4e3b-a87d-2ec3249b8937","block_type":"box","text":"economic activities","page_number":259,"box":{"x":8,"y":557,"width":133,"height":8}},{"id":"1102df94-633f-4b51-92db-aeeadc62db87","block_type":"box","text":".","page_number":259,"box":{"x":142,"y":563,"width":2,"height":2}},{"id":"bc5944e6-1289-41e3-930a-e84f001ed0d7","block_type":"box","text":"That Regulation","page_number":259,"box":{"x":8,"y":571,"width":106,"height":10}},{"id":"dcfebf82-d143-41fc-b6ba-4ed519844a99","block_type":"box","text":"does not include a","page_number":259,"box":{"x":8,"y":585,"width":124,"height":9}},{"id":"eb485c42-c224-44ee-8b41-6aa17e5cf972","block_type":"box","text":"list of socially","page_number":259,"box":{"x":9,"y":600,"width":90,"height":10}},{"id":"b12b2e87-5148-44d6-ab60-af5f02000b7e","block_type":"box","text":"sustainable","page_number":259,"box":{"x":8,"y":615,"width":76,"height":8}},{"id":"cc1721e7-c3ab-49ac-8659-ef64d23ef8bf","block_type":"box","text":"economic activities.","page_number":259,"box":{"x":8,"y":629,"width":133,"height":8}},{"id":"6d1e13e9-47c2-4c6c-8dc4-e77a8604cc07","block_type":"box","text":"Sustainable","page_number":259,"box":{"x":8,"y":643,"width":77,"height":9}},{"id":"c465c3c9-0e2c-4beb-839d-f701f45f2e26","block_type":"box","text":"investments with an","page_number":259,"box":{"x":9,"y":658,"width":136,"height":8}},{"id":"53647c2f-3c42-4fc2-a9e9-498b05d39c25","block_type":"box","text":"environmental","page_number":259,"box":{"x":8,"y":673,"width":99,"height":8}},{"id":"8856b82f-d2a9-4ec1-96a3-97f6e7bd071a","block_type":"box","text":"objective might be","page_number":259,"box":{"x":8,"y":687,"width":126,"height":10}},{"id":"54903757-2aba-4d3f-b337-f6e4d313ebab","block_type":"box","text":"aligned with the","page_number":259,"box":{"x":8,"y":701,"width":109,"height":11}},{"id":"d0e560a7-a3e3-4774-9914-b26c6a55b4bb","block_type":"box","text":"Taxonomy or not.","page_number":259,"box":{"x":8,"y":717,"width":119,"height":9}},{"id":"942c0b3c-1e3f-4f7d-84f2-bc718796c22a","block_type":"box","text":"Sustainability","page_number":259,"box":{"x":8,"y":806,"width":94,"height":10}},{"id":"c101f645-35db-40df-a1c3-35722d789976","block_type":"box","text":"indicators","page_number":259,"box":{"x":8,"y":820,"width":68,"height":8}},{"id":"b42f9c20-8879-4653-afe3-8826c644b63b","block_type":"box","text":"measure","page_number":259,"box":{"x":82,"y":822,"width":57,"height":6}},{"id":"9ce88c98-9119-466f-8275-1ef2d4bc3003","block_type":"box","text":"how the","page_number":259,"box":{"x":9,"y":835,"width":54,"height":8}},{"id":"1be3682f-49b4-4ffa-a211-b5656f73592f","block_type":"box","text":"environmental or","page_number":259,"box":{"x":8,"y":849,"width":118,"height":8}},{"id":"fc9f62b5-0ae4-4166-ba9e-47f429e1e212","block_type":"box","text":"social","page_number":259,"box":{"x":8,"y":864,"width":37,"height":8}},{"id":"97454565-6408-413a-b2ac-fc5ff2647e77","block_type":"box","text":"characteristics","page_number":259,"box":{"x":8,"y":878,"width":97,"height":8}},{"id":"c83b6ce3-9836-4681-b79c-bd1b5b9c4d68","block_type":"box","text":"promoted by the","page_number":259,"box":{"x":9,"y":893,"width":113,"height":10}},{"id":"d4528447-78c7-4a01-b1aa-f3d7948a6366","block_type":"box","text":"financial product","page_number":259,"box":{"x":8,"y":907,"width":114,"height":10}},{"id":"e7e6e862-3157-4b3e-8d52-02a0c000a720","block_type":"box","text":"are attained.","page_number":259,"box":{"x":8,"y":922,"width":86,"height":8}},{"id":"349609e4-77ec-41fb-a9ac-e9c4c80b2b46","block_type":"box","text":"259","page_number":259,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"f469bf9b-74a6-47a2-b48e-cf94c438e499","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":259,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"26722cbd-4f2d-4603-b785-cc9e86e2f742","block_type":"box","text":"Aviva Investors: Internal","page_number":260,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"b3091d07-24e5-4431-8dc0-b4d2c86c9f9b","block_type":"box","text":"The below criteria are binding on the investment process to ensure underlying","page_number":260,"box":{"x":238,"y":104,"width":671,"height":11}},{"id":"69ad0371-54f0-4cc8-a7a1-ee15694b2d72","block_type":"box","text":"investments are inclusive of those securities promoting environmental or social","page_number":260,"box":{"x":239,"y":121,"width":670,"height":11}},{"id":"cfd50f12-ca11-4e6f-af74-97602f4dfc24","block_type":"box","text":"characteristics:","page_number":260,"box":{"x":239,"y":138,"width":116,"height":9}},{"id":"cb071c2b-1987-47c2-b7bb-ee580f53fd00","block_type":"box","text":"The exclusions detailed below will be applied to this universe.","page_number":260,"box":{"x":238,"y":165,"width":467,"height":11}},{"id":"4dded5fc-edbd-4896-9960-6f3d579d0219","block_type":"box","text":"A.","page_number":260,"box":{"x":238,"y":192,"width":14,"height":8}},{"id":"1aa4ca78-08b8-44d3-9bfa-7a9a773c8240","block_type":"box","text":"The Investment Manager’s ESG Baseline Exclusions Policy which includes the","page_number":260,"box":{"x":268,"y":191,"width":641,"height":12}},{"id":"e38c6866-a1f3-424a-bf06-0496eee04c1e","block_type":"box","text":"following exclusions:","page_number":260,"box":{"x":268,"y":209,"width":160,"height":11}},{"id":"6475d641-34f6-4899-8c65-14eff706b879","block_type":"box","text":"-","page_number":260,"box":{"x":269,"y":241,"width":4,"height":1}},{"id":"965b1540-703e-4546-9608-e503523396e8","block_type":"box","text":"Controversial weapons including nuclear weapons","page_number":260,"box":{"x":299,"y":235,"width":380,"height":12}},{"id":"a8cf84ca-0c37-419c-bc3a-8ef86462b7ce","block_type":"box","text":"-","page_number":260,"box":{"x":269,"y":267,"width":4,"height":1}},{"id":"625ce950-5a8a-41ec-8eb1-0a7d71a29e97","block_type":"box","text":"Civilian firearms","page_number":260,"box":{"x":299,"y":262,"width":124,"height":9}},{"id":"d1eae594-f6e0-4293-a03f-00fab5a42711","block_type":"box","text":"-","page_number":260,"box":{"x":269,"y":294,"width":4,"height":1}},{"id":"efb73495-4095-47f0-b5f7-bcf9582d2ce1","block_type":"box","text":"Thermal Coal","page_number":260,"box":{"x":298,"y":289,"width":103,"height":9}},{"id":"167cbb21-2382-4ceb-acbf-8bd33f400601","block_type":"box","text":"-","page_number":260,"box":{"x":269,"y":321,"width":4,"height":1}},{"id":"eab64081-8dd7-42ca-9fb7-ef7b2824df0e","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands)","page_number":260,"box":{"x":300,"y":315,"width":404,"height":12}},{"id":"77c82f19-2531-450d-b984-54c4b7635533","block_type":"box","text":"-","page_number":260,"box":{"x":269,"y":347,"width":4,"height":1}},{"id":"5122dc8b-dfba-43c9-a3a4-47fcae90d16c","block_type":"box","text":"Breaches of principles of the UN Global Compact (“UNGC”); and","page_number":260,"box":{"x":300,"y":342,"width":482,"height":11}},{"id":"e1893b5c-5558-434e-b1ef-13cc7462f307","block_type":"box","text":"-","page_number":260,"box":{"x":269,"y":374,"width":4,"height":1}},{"id":"937b8e83-6705-402a-bede-1e8cdf9e1e5c","block_type":"box","text":"Tobacco.","page_number":260,"box":{"x":298,"y":369,"width":72,"height":9}},{"id":"41dd6d8b-8392-4697-b914-7f3092864082","block_type":"box","text":"The exclusions are based on:","page_number":260,"box":{"x":268,"y":396,"width":220,"height":9}},{"id":"a6ea3267-ffef-4339-83fe-a4194e880d37","block_type":"box","text":"a) A maximum acceptable percentage of estimated revenue derived from the specific","page_number":260,"box":{"x":269,"y":422,"width":640,"height":12}},{"id":"0fddfdf8-e522-4b81-9918-67105d7656cc","block_type":"box","text":"activities; the maximum acceptable percentage of revenue thresholds are:","page_number":260,"box":{"x":269,"y":439,"width":561,"height":12}},{"id":"cd357b08-2493-43e7-90ed-3beef69198e9","block_type":"box","text":"-","page_number":260,"box":{"x":269,"y":472,"width":4,"height":0}},{"id":"7d41884f-5361-4f4f-918a-76e858e37e9c","block_type":"box","text":"Controversial weapons 0%, including nuclear weapons","page_number":260,"box":{"x":299,"y":466,"width":406,"height":12}},{"id":"58d5e286-cec1-4b73-86d0-c38d3f613b78","block_type":"box","text":"12","page_number":260,"box":{"x":707,"y":465,"width":10,"height":6}},{"id":"19c17e75-e628-4657-9127-41e691d9e8b7","block_type":"box","text":"-","page_number":260,"box":{"x":269,"y":498,"width":4,"height":1}},{"id":"cc96a63a-a8f0-4730-a9f9-08d1d4513a9d","block_type":"box","text":"Civilian firearms 5%","page_number":260,"box":{"x":299,"y":493,"width":151,"height":9}},{"id":"204462a1-37e0-4a74-a8b6-0c0dfd96631d","block_type":"box","text":"-","page_number":260,"box":{"x":269,"y":525,"width":4,"height":1}},{"id":"1997cfb4-b708-45bc-bcf4-cd4c2ef6b355","block_type":"box","text":"Thermal Coal 5%","page_number":260,"box":{"x":298,"y":520,"width":126,"height":9}},{"id":"527a0833-da61-4ead-8812-87a40b5a8a46","block_type":"box","text":"2","page_number":260,"box":{"x":425,"y":519,"width":5,"height":5}},{"id":"91a96bde-9d97-4145-acf9-e47052fe8450","block_type":"box","text":"-","page_number":260,"box":{"x":269,"y":552,"width":4,"height":1}},{"id":"7c3ed9c0-6981-4206-999b-a5f846e66688","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands) at 10%","page_number":260,"box":{"x":300,"y":546,"width":455,"height":12}},{"id":"b3444894-c96d-46ed-9ff8-f301791d503f","block_type":"box","text":"13","page_number":260,"box":{"x":756,"y":545,"width":10,"height":6}},{"id":"b5790ba0-fe57-48c1-95f0-cfa7f92b3ca7","block_type":"box","text":"-","page_number":260,"box":{"x":269,"y":578,"width":4,"height":1}},{"id":"18d278ff-2717-4a7d-a7f0-f119407e900c","block_type":"box","text":"Tobacco producers at 0% and tobacco distribution or sale at 25%","page_number":260,"box":{"x":298,"y":573,"width":491,"height":11}},{"id":"4a4dd6ea-86e9-4c81-973a-866cfc895e59","block_type":"box","text":"b) MSCI’s controversy screening data to identify recent controversies to the Principles","page_number":260,"box":{"x":269,"y":600,"width":640,"height":11}},{"id":"4d287c09-7937-4cf2-b4cc-58b8947660cc","block_type":"box","text":"set out under the UN Global Compact. An Aviva Investors ESG Analyst qualitative","page_number":260,"box":{"x":269,"y":617,"width":640,"height":11}},{"id":"e171747a-b26c-4603-9960-d3acc2722ed4","block_type":"box","text":"assessment is additive to this process to confirm if the failings are irredeemable based","page_number":260,"box":{"x":269,"y":634,"width":640,"height":12}},{"id":"e584ede6-0394-4e08-8e55-a5af9b73bfba","block_type":"box","text":"on company behaviours since the controversy. If failings are considered to be","page_number":260,"box":{"x":269,"y":651,"width":640,"height":12}},{"id":"97b4dc69-3adf-4f90-b73a-e7629ee97953","block_type":"box","text":"redeemable, the Investment Manager will place the company into a structured and","page_number":260,"box":{"x":269,"y":669,"width":640,"height":11}},{"id":"1114e6bf-9fc7-4135-b595-3770171cd86b","block_type":"box","text":"time bound engagement program.","page_number":260,"box":{"x":268,"y":686,"width":263,"height":11}},{"id":"6d205d1d-579d-4e3c-ba19-ff50c5a9e482","block_type":"box","text":"Further details on the Investment Manager’s ESG Baseline Exclusions Policy are","page_number":260,"box":{"x":269,"y":713,"width":640,"height":11}},{"id":"a8762b4a-a4eb-4853-8e11-6557a2204d9e","block_type":"box","text":"available at https://www.avivainvestors.com/en-gb/about/responsible-investment/","page_number":260,"box":{"x":269,"y":729,"width":640,"height":12}},{"id":"aa06e327-3c0b-4319-bc69-ecb2a1e2f3ab","block_type":"box","text":"policies-and-documents/.","page_number":260,"box":{"x":269,"y":747,"width":195,"height":11}},{"id":"ff2847cd-69c2-4eb4-8d14-a34515c1ac9d","block_type":"box","text":"B. The Corporate Good Governance Qualitative Assessment criteria as outlined in the","page_number":260,"box":{"x":269,"y":774,"width":640,"height":11}},{"id":"2a19bf5f-95d2-436f-9425-e0e416b504e6","block_type":"box","text":"SFDR, is considered through the lenses outlined above. For corporates, the good","page_number":260,"box":{"x":269,"y":791,"width":640,"height":11}},{"id":"0cb17278-d90d-4c20-b8c3-ec91f72d3b96","block_type":"box","text":"12","page_number":260,"box":{"x":215,"y":827,"width":10,"height":5}},{"id":"d0d83980-57fa-432a-a7cb-4758fcd7bb91","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among","page_number":260,"box":{"x":226,"y":830,"width":633,"height":9}},{"id":"22981a95-1c0e-4635-ad11-6e50686f8feb","block_type":"box","text":"others, development, production, use, maintenance, offering for sale, distribution, import or export, storage","page_number":260,"box":{"x":215,"y":842,"width":664,"height":9}},{"id":"fd731afc-f94f-457e-95b6-912ec0754f97","block_type":"box","text":"or transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non\u0002","page_number":260,"box":{"x":215,"y":853,"width":651,"height":10}},{"id":"9e82636d-e429-42ad-b71e-647dc5a09b5c","block_type":"box","text":"Proliferation of nuclear weapons (1970). \r\n13","page_number":260,"box":{"x":215,"y":865,"width":246,"height":10}},{"id":"eb4925f0-04c8-4ceb-9f83-a49a492828f5","block_type":"box","text":"13","page_number":260,"box":{"x":215,"y":875,"width":10,"height":5}},{"id":"df594ef7-64df-41b0-a9da-161e800143d8","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well","page_number":260,"box":{"x":230,"y":877,"width":637,"height":9}},{"id":"44c0051f-733e-40a6-8785-1bc93cf122a4","block_type":"box","text":"Below 2°C are an exception to these thresholds.","page_number":260,"box":{"x":215,"y":889,"width":292,"height":9}},{"id":"945f056f-b74d-4182-be88-8a2ea6e1f244","block_type":"box","text":"260","page_number":260,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"f40ddb9d-e6b4-45f6-ad37-7743cf07f9fa","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":260,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d37917dc-a062-45a0-9e58-1960fe1b01a4","block_type":"box","text":"Aviva Investors: Internal","page_number":261,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"0fb77835-5673-4dc6-ae55-04ce86cdc36f","block_type":"box","text":"governance principle introduced by SFDR will be met through a combination of the","page_number":261,"box":{"x":268,"y":104,"width":641,"height":11}},{"id":"61fd3648-7017-4ed9-8b83-5009cd0a992c","block_type":"box","text":"UNGC (as part of the Investment Manager’s ESG Baseline Exclusions Policy noted","page_number":261,"box":{"x":269,"y":121,"width":640,"height":11}},{"id":"5fdb52f8-dfa6-4c86-a6e9-4c14a218274f","block_type":"box","text":"above) and a qualitative assessment as part of the investment analyst research","page_number":261,"box":{"x":269,"y":138,"width":640,"height":11}},{"id":"167b1547-31cb-4ba7-bed5-f48cf342a4b9","block_type":"box","text":"process. Good governance indicators form a substantial component of the Investment","page_number":261,"box":{"x":269,"y":155,"width":640,"height":11}},{"id":"1f3032fe-8859-4ba3-9d37-74b90fd31b21","block_type":"box","text":"Manager’s ESG scoring tools and ESG research.","page_number":261,"box":{"x":269,"y":172,"width":355,"height":12}},{"id":"85759d74-0fe0-493c-907d-9498e136f735","block_type":"box","text":"How did the sustainability indicators perform?","page_number":261,"box":{"x":284,"y":223,"width":364,"height":11}},{"id":"7d8c8248-d5f4-4538-a9f7-9c69e86a877d","block_type":"box","text":"The fund will continue to be managed in line with the Aviva Investors Baseline","page_number":261,"box":{"x":275,"y":250,"width":634,"height":12}},{"id":"d1f2c1f6-1c46-4bc7-83b4-4b1052baaee0","block_type":"box","text":"Exclusions Policy and any revisions made to it over time, there have been no","page_number":261,"box":{"x":276,"y":269,"width":633,"height":12}},{"id":"9d49c994-42d2-4397-bd49-7592ba4e5b9c","block_type":"box","text":"active breaches of the policy on the fund since implementation.","page_number":261,"box":{"x":275,"y":287,"width":519,"height":13}},{"id":"79ecc685-58ad-409f-b615-7cd0cb10f7c7","block_type":"box","text":"Adverse sustainability indicator Metric","page_number":261,"box":{"x":275,"y":324,"width":348,"height":11}},{"id":"002ea470-0ccc-49e3-92aa-773c98982a10","block_type":"box","text":"Annual","page_number":261,"box":{"x":807,"y":316,"width":59,"height":9}},{"id":"341a5c71-bc10-4299-b838-ba93af7bb802","block_type":"box","text":"Average","page_number":261,"box":{"x":807,"y":332,"width":67,"height":11}},{"id":"7660e51e-5ba8-4efd-a26c-8bd3e7f8722b","block_type":"box","text":"GHG Emissions","page_number":261,"box":{"x":275,"y":374,"width":116,"height":8}},{"id":"b3c1ee0d-4dba-4b77-b7fa-d9efd47b19e5","block_type":"box","text":"Scope 1 GHG","page_number":261,"box":{"x":569,"y":349,"width":101,"height":11}},{"id":"94c52bf8-e4ab-4f61-be6b-28801d5f8006","block_type":"box","text":"emissions","page_number":261,"box":{"x":671,"y":349,"width":72,"height":8}},{"id":"c4bd2edb-6495-491d-8aa7-d860f8d672ea","block_type":"box","text":"2,114.50","page_number":261,"box":{"x":831,"y":349,"width":64,"height":10}},{"id":"897ebc78-20ac-4b28-9e5e-4ea17cb6b2e3","block_type":"box","text":"Scope 2 GHG emissions","page_number":261,"box":{"x":569,"y":365,"width":174,"height":11}},{"id":"f66bcf83-0e3d-4f8c-88b2-6fac28c30f8d","block_type":"box","text":"588.33","page_number":261,"box":{"x":845,"y":365,"width":50,"height":9}},{"id":"9fbc3001-1838-4bb6-a8c7-abbfb6bfae52","block_type":"box","text":"Scope 3 GHG emissions","page_number":261,"box":{"x":569,"y":382,"width":174,"height":11}},{"id":"f1f51562-0c49-45dc-8a4a-1f55ca75279e","block_type":"box","text":"16,649.30","page_number":261,"box":{"x":823,"y":382,"width":72,"height":10}},{"id":"fd1e5098-6eee-4d9b-b644-8cdec39f6901","block_type":"box","text":"Total GHG emissions","page_number":261,"box":{"x":569,"y":398,"width":154,"height":9}},{"id":"e8eac467-ae91-41d2-958d-7c3ded081d7a","block_type":"box","text":"19,393.07","page_number":261,"box":{"x":823,"y":399,"width":72,"height":10}},{"id":"9c52347f-ed77-4b2a-98a2-d998526527ff","block_type":"box","text":"Carbon Footprint","page_number":261,"box":{"x":275,"y":415,"width":128,"height":11}},{"id":"7069e32c-e6e3-4af5-9bc9-715a9a871214","block_type":"box","text":"Carbon footprint","page_number":261,"box":{"x":569,"y":415,"width":125,"height":11}},{"id":"71567e19-867b-4354-8621-5608f5a897e0","block_type":"box","text":"173.49","page_number":261,"box":{"x":846,"y":415,"width":49,"height":9}},{"id":"06cfb8f5-dd6f-4d52-bf96-d9d623a5b392","block_type":"box","text":"GHG Intensity of investee","page_number":261,"box":{"x":275,"y":431,"width":195,"height":11}},{"id":"4c7c1014-7df4-4e88-a1fe-c90c44938e4e","block_type":"box","text":"companies","page_number":261,"box":{"x":275,"y":447,"width":85,"height":11}},{"id":"d53d3ceb-d927-483f-beb9-a84518efd59b","block_type":"box","text":"GHG intensity of investee","page_number":261,"box":{"x":569,"y":431,"width":195,"height":11}},{"id":"5e373310-949c-441b-8ffd-d6d11297058a","block_type":"box","text":"companies","page_number":261,"box":{"x":569,"y":447,"width":85,"height":11}},{"id":"b7cd3773-9dc2-4442-90db-223d3e2c4299","block_type":"box","text":"571.59","page_number":261,"box":{"x":845,"y":440,"width":50,"height":8}},{"id":"9735b9f7-f71f-475b-9f83-512475d5b894","block_type":"box","text":"Exposure to companies active in the","page_number":261,"box":{"x":276,"y":472,"width":274,"height":11}},{"id":"61c4cff9-abe2-4018-9082-be22d72f5359","block_type":"box","text":"fossil fuel sector","page_number":261,"box":{"x":275,"y":487,"width":126,"height":10}},{"id":"e12ca647-3e6f-43c5-ac7a-d518143bb175","block_type":"box","text":"Share of investments in","page_number":261,"box":{"x":569,"y":464,"width":181,"height":9}},{"id":"abc839d4-6975-46da-bbdd-964612c638d1","block_type":"box","text":"companies active in the fossil","page_number":261,"box":{"x":569,"y":480,"width":224,"height":11}},{"id":"e0ca0d4c-42a9-4dee-95bb-a0c658a2b858","block_type":"box","text":"fuel sector","page_number":261,"box":{"x":569,"y":495,"width":83,"height":10}},{"id":"7d4add8d-b159-4ebc-8c45-6c07d1b8cbc7","block_type":"box","text":"7.12%","page_number":261,"box":{"x":851,"y":480,"width":44,"height":9}},{"id":"c4a4e0dd-a099-4113-9ab2-6cdb399478aa","block_type":"box","text":"Share of non-renewable energy","page_number":261,"box":{"x":275,"y":568,"width":241,"height":11}},{"id":"568506bb-fc36-4f98-9d41-952c574f36a6","block_type":"box","text":"consumption and production","page_number":261,"box":{"x":275,"y":584,"width":222,"height":11}},{"id":"a4d866aa-69c3-450f-a8d8-f3d13a333efd","block_type":"box","text":"Share of non","page_number":261,"box":{"x":569,"y":512,"width":94,"height":9}},{"id":"d8a6b449-28f4-47ac-b607-a4a277ef1043","block_type":"box","text":"-","page_number":261,"box":{"x":665,"y":517,"width":4,"height":1}},{"id":"fe0439fb-8c37-4c34-bd33-daa822617b24","block_type":"box","text":"renewable","page_number":261,"box":{"x":671,"y":512,"width":83,"height":9}},{"id":"32483733-3072-4424-bdcd-f24c820486e3","block_type":"box","text":"energy consumption and","page_number":261,"box":{"x":569,"y":528,"width":191,"height":11}},{"id":"9adc7de5-0f75-425d-898f-c065f5585e34","block_type":"box","text":"non-renewable energy","page_number":261,"box":{"x":570,"y":544,"width":173,"height":11}},{"id":"f8f1149e-9ad3-4aaf-961c-e141ed49ba88","block_type":"box","text":"production of investee","page_number":261,"box":{"x":570,"y":560,"width":173,"height":11}},{"id":"63e34e4b-3bc7-47c2-a04f-50d3f144d027","block_type":"box","text":"companies from non\u0002","page_number":261,"box":{"x":569,"y":576,"width":160,"height":11}},{"id":"3c0a55aa-5f92-46e3-8f02-94c1f7b4dd5e","block_type":"box","text":"renewable energy sources","page_number":261,"box":{"x":570,"y":592,"width":200,"height":11}},{"id":"f54a52c2-cf0f-48b3-8f43-a862c64713b1","block_type":"box","text":"compared to renewable","page_number":261,"box":{"x":569,"y":608,"width":184,"height":11}},{"id":"f8851419-652b-434d-9d07-7ebdb5bb4ae3","block_type":"box","text":"energy sources, expressed as","page_number":261,"box":{"x":569,"y":624,"width":222,"height":11}},{"id":"09808bac-10b0-4782-9328-39e046c0cd37","block_type":"box","text":"a percentage","page_number":261,"box":{"x":569,"y":641,"width":102,"height":10}},{"id":"836093d9-6dd6-40ab-827a-46ce31b9eedc","block_type":"box","text":"61.63%","page_number":261,"box":{"x":841,"y":576,"width":54,"height":9}},{"id":"e1dfe3c7-8fe4-44c8-86cf-22645dc5958d","block_type":"box","text":"Energy consumption intensity per","page_number":261,"box":{"x":276,"y":673,"width":256,"height":10}},{"id":"993311a4-5815-477d-a477-17c85036c44c","block_type":"box","text":"high impact climate sector","page_number":261,"box":{"x":276,"y":688,"width":201,"height":11}},{"id":"53baa6d6-e2bd-4888-afe7-954fd0cd3ded","block_type":"box","text":"Energy consumption in GWh","page_number":261,"box":{"x":570,"y":656,"width":217,"height":11}},{"id":"14d18965-c8ea-4007-a428-0204297fe691","block_type":"box","text":"per million EUR of revenue","page_number":261,"box":{"x":570,"y":672,"width":204,"height":11}},{"id":"19ebfef6-c62e-41b0-973e-aaef13a9ca9a","block_type":"box","text":"of investee companies, per","page_number":261,"box":{"x":569,"y":688,"width":206,"height":11}},{"id":"1f93cd78-938e-4174-b1d9-b8b130191905","block_type":"box","text":"high impact climate sector","page_number":261,"box":{"x":570,"y":704,"width":201,"height":11}},{"id":"9901befc-7c90-44ed-8bc7-92900f606f10","block_type":"box","text":"0.24","page_number":261,"box":{"x":864,"y":681,"width":31,"height":8}},{"id":"c20961ee-ec0b-475b-9e10-f08c0310b38c","block_type":"box","text":"Activities negatively affecting","page_number":261,"box":{"x":275,"y":768,"width":223,"height":12}},{"id":"4f10e5ef-55d1-4b4f-9ec5-1d7a7376523f","block_type":"box","text":"biodiversity-sensitive areas","page_number":261,"box":{"x":276,"y":784,"width":206,"height":12}},{"id":"7eef57e9-e824-468a-bd67-17bf96a6a303","block_type":"box","text":"Share of investments in","page_number":261,"box":{"x":569,"y":721,"width":181,"height":9}},{"id":"4d29cfe9-c828-4a28-a85f-db1ecb3f71b4","block_type":"box","text":"investee companies with","page_number":261,"box":{"x":570,"y":737,"width":189,"height":11}},{"id":"37a4afad-4394-498b-922e-db665ad0befa","block_type":"box","text":"sites/operations located in","page_number":261,"box":{"x":569,"y":752,"width":204,"height":12}},{"id":"f95acf55-0fdd-48a1-876b-f1611ca56f12","block_type":"box","text":"or near to biodiversity","page_number":261,"box":{"x":569,"y":768,"width":170,"height":12}},{"id":"377a6889-c0b0-46af-ba9a-dc9a26f0c62c","block_type":"box","text":"sensitive areas where","page_number":261,"box":{"x":569,"y":784,"width":166,"height":9}},{"id":"6027dc99-0c96-4943-ac79-5e159a5d2d4a","block_type":"box","text":"activities of those investee","page_number":261,"box":{"x":569,"y":800,"width":204,"height":9}},{"id":"2c2c8155-76c0-4508-bb14-b7fac8bc5173","block_type":"box","text":"companies negatively affect","page_number":261,"box":{"x":569,"y":816,"width":214,"height":11}},{"id":"f0ee5ad5-d19f-466a-aa3a-e59f61fb5078","block_type":"box","text":"those areas","page_number":261,"box":{"x":569,"y":832,"width":91,"height":9}},{"id":"49540715-298b-49e4-9e41-ed1e7d872814","block_type":"box","text":"8.77%","page_number":261,"box":{"x":851,"y":777,"width":44,"height":8}},{"id":"2e65c45a-92d0-4995-ae7d-bcf623f5602d","block_type":"box","text":"Board Gender Diversity","page_number":261,"box":{"x":276,"y":865,"width":177,"height":11}},{"id":"a59e8388-98f6-47ab-8758-e6a0c01ad79e","block_type":"box","text":"Average ratio of female to","page_number":261,"box":{"x":569,"y":849,"width":201,"height":11}},{"id":"cfb6b87a-df46-4f1d-858f-7f803f76260d","block_type":"box","text":"male board members in","page_number":261,"box":{"x":570,"y":865,"width":182,"height":9}},{"id":"12e20571-e23b-47fd-9347-2392092463fe","block_type":"box","text":"investee companies","page_number":261,"box":{"x":570,"y":881,"width":152,"height":11}},{"id":"fc031f55-dbfe-438f-a3b6-3f12bd550f1b","block_type":"box","text":"39.88%","page_number":261,"box":{"x":841,"y":865,"width":54,"height":9}},{"id":"a1912f48-23a8-4712-84a9-cbb28d97f887","block_type":"box","text":"261","page_number":261,"box":{"x":856,"y":958,"width":20,"height":7}},{"id":"c7639c9f-8127-4376-9d93-f1359e6a5fdb","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":261,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d3028bb2-02da-4985-9567-aa6250c17eec","block_type":"box","text":"Aviva Investors: Internal","page_number":262,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"e78041d1-09d9-4276-83a9-567257bd416e","block_type":"box","text":"Data Sources and Methodology Disclaimer:","page_number":262,"box":{"x":276,"y":130,"width":334,"height":12}},{"id":"81cee93b-877f-4abf-a930-148bd615bde5","block_type":"box","text":"Please note: The accuracy of the data obtained during the course of the reference","page_number":262,"box":{"x":276,"y":157,"width":633,"height":11}},{"id":"8d764a8e-bba0-4582-ad9b-a6ad8379d2e6","block_type":"box","text":"period is reliant on: (i) data provided by third party data providers and investee","page_number":262,"box":{"x":276,"y":174,"width":633,"height":12}},{"id":"88b5f7dd-bafb-43d3-8c0b-4ded0f070179","block_type":"box","text":"companies; and (ii) AI and third party proprietary models. Data from third party data","page_number":262,"box":{"x":275,"y":191,"width":634,"height":12}},{"id":"3638bde4-1807-443f-987c-d6381d36818e","block_type":"box","text":"providers may be incomplete, inaccurate or unavailable. Where we seek to rely on","page_number":262,"box":{"x":276,"y":209,"width":633,"height":11}},{"id":"824ee9f3-20bf-4500-9f49-b946dd6a1e6b","block_type":"box","text":"proprietary models these may similarly rely on information which is incomplete,","page_number":262,"box":{"x":276,"y":226,"width":633,"height":11}},{"id":"8f4eb90c-e8fa-4396-a72e-fdfa11c413ff","block_type":"box","text":"inaccurate or unavailable. As a result, there is a risk that AI may, from time to time,","page_number":262,"box":{"x":276,"y":243,"width":633,"height":11}},{"id":"889e52fd-7956-4b88-8fc9-f10c4d2c2338","block_type":"box","text":"incorrectly represent a security, issuer, fund or index climate metrics. There is also a","page_number":262,"box":{"x":276,"y":260,"width":633,"height":12}},{"id":"1caa51f9-9e7b-4bf7-9b50-0f005c987068","block_type":"box","text":"risk that AI, or the third-party data providers on which we may depend, may not","page_number":262,"box":{"x":276,"y":277,"width":633,"height":12}},{"id":"0ee317f6-c0f6-4114-9b8a-14594b957635","block_type":"box","text":"interpret or apply the relevant ESG characteristics or climate metrics correctly. AI","page_number":262,"box":{"x":276,"y":295,"width":633,"height":11}},{"id":"54119cf5-8d83-4ae1-ae09-a5f784917598","block_type":"box","text":"does not warrant the fairness, accuracy or completeness of any data used, or","page_number":262,"box":{"x":275,"y":312,"width":634,"height":11}},{"id":"13cd0963-51ad-483e-977b-eb0e6b010610","block_type":"box","text":"assessment made, in connection with this template. Similarly, methodology changes","page_number":262,"box":{"x":275,"y":329,"width":634,"height":11}},{"id":"cddd3c94-ca4a-473c-9644-5d913465991c","block_type":"box","text":"from our third-party data providers may impact year-on-year data. Note that specific","page_number":262,"box":{"x":275,"y":346,"width":634,"height":12}},{"id":"0eb0257b-6228-495c-b704-8106f3889006","block_type":"box","text":"methodological changes are described in our annual PAI statement here:","page_number":262,"box":{"x":276,"y":364,"width":563,"height":11}},{"id":"60400e27-0a26-47b4-9c20-9485de4eede1","block_type":"box","text":"Principal","page_number":262,"box":{"x":842,"y":364,"width":67,"height":11}},{"id":"8806a190-64d8-4b49-ac47-1f6b01f70e0e","block_type":"box","text":"Adverse Impact Statement (PAI)","page_number":262,"box":{"x":275,"y":381,"width":239,"height":11}},{"id":"4d3adfbf-c302-4b76-96d6-2c3fd874af7a","block_type":"box","text":"We have reported greenhouse gas emissions data and related carbon footprint and","page_number":262,"box":{"x":275,"y":407,"width":634,"height":12}},{"id":"1e1f628a-4ad1-4c00-8ad5-68441435b636","block_type":"box","text":"intensity metrics covering Scope 1 (direct), Scope 2 (indirect) and Scope 3 (from a","page_number":262,"box":{"x":276,"y":425,"width":633,"height":11}},{"id":"0b4030d2-e096-4f69-b7d8-46b5fb94c62e","block_type":"box","text":"company’s value chain), of these Scope 3 is the least established and hardest to","page_number":262,"box":{"x":275,"y":442,"width":634,"height":11}},{"id":"2fb428ea-9b59-4f82-ac7f-704722f5d71d","block_type":"box","text":"quantify and ideally we would want to ensure information we use is reliable before","page_number":262,"box":{"x":275,"y":459,"width":634,"height":11}},{"id":"dd79e35e-2634-4f82-b969-4272b64b2a95","block_type":"box","text":"we incorporate it into our reports, but the regulation stipulates Scope 3 should be","page_number":262,"box":{"x":275,"y":476,"width":634,"height":12}},{"id":"26752ca6-6337-4ea0-8424-1e6679528e77","block_type":"box","text":"used and reported so we have done so based on the information we have available","page_number":262,"box":{"x":276,"y":493,"width":633,"height":12}},{"id":"3f3387b4-b419-4f0c-8205-fd027cd7c9cc","block_type":"box","text":"including climate metrics partly based on estimates of emissions from our data","page_number":262,"box":{"x":276,"y":511,"width":633,"height":11}},{"id":"95bec19d-8964-439e-a830-1e035d1c27fa","block_type":"box","text":"providers.","page_number":262,"box":{"x":276,"y":528,"width":78,"height":11}},{"id":"fb7cce4a-5ab6-45fb-bd9d-61ac073aaa03","block_type":"box","text":"…and compared to previous periods?","page_number":262,"box":{"x":286,"y":555,"width":287,"height":11}},{"id":"188d438f-d68a-4ff1-a77e-42d8606f5691","block_type":"box","text":"Adverse sustainability","page_number":262,"box":{"x":275,"y":590,"width":173,"height":11}},{"id":"71db9df5-3e9f-459e-a6d4-5c0c66d3a4b9","block_type":"box","text":"indicator","page_number":262,"box":{"x":275,"y":606,"width":72,"height":9}},{"id":"87d07d72-ccdb-404b-860a-b696b7d154f1","block_type":"box","text":"Metric","page_number":262,"box":{"x":496,"y":598,"width":54,"height":9}},{"id":"7bfc9470-becf-4b8a-ad50-88140dee891f","block_type":"box","text":"2024","page_number":262,"box":{"x":714,"y":583,"width":42,"height":8}},{"id":"d98fa88b-714f-4b53-b00e-16153823ec05","block_type":"box","text":"Annual","page_number":262,"box":{"x":714,"y":598,"width":58,"height":9}},{"id":"483a10b1-54ef-4466-b976-01e8b2a0914b","block_type":"box","text":"Average","page_number":262,"box":{"x":714,"y":614,"width":67,"height":11}},{"id":"c03ea2dc-07ab-4cee-bcc5-2878c55345a7","block_type":"box","text":"2025","page_number":262,"box":{"x":812,"y":583,"width":41,"height":8}},{"id":"8fd3f925-479d-47cb-8185-6a789bffc4f2","block_type":"box","text":"Annual","page_number":262,"box":{"x":811,"y":598,"width":59,"height":9}},{"id":"25abcea2-59a1-4173-ab8e-6effa9043301","block_type":"box","text":"Average","page_number":262,"box":{"x":811,"y":614,"width":67,"height":11}},{"id":"a11273a6-4c6d-4e84-90d5-16bef58d97f2","block_type":"box","text":"GHG Emissions","page_number":262,"box":{"x":275,"y":656,"width":116,"height":8}},{"id":"4caa1caf-dbb3-42d3-b112-d812ef233464","block_type":"box","text":"Scope 1 GHG emissions","page_number":262,"box":{"x":496,"y":631,"width":174,"height":11}},{"id":"842d00e8-43f8-488e-b029-4c2070609899","block_type":"box","text":"1,917.06","page_number":262,"box":{"x":715,"y":631,"width":64,"height":10}},{"id":"51b11b31-a77b-4439-96b6-dd17e39d35ef","block_type":"box","text":"2,114.50","page_number":262,"box":{"x":831,"y":631,"width":64,"height":10}},{"id":"8174638c-9770-416d-8935-e047c41462bc","block_type":"box","text":"Scope 2 GHG emissions","page_number":262,"box":{"x":496,"y":647,"width":174,"height":11}},{"id":"85971980-c771-4ee7-9408-19de0a7eb707","block_type":"box","text":"598.89","page_number":262,"box":{"x":715,"y":647,"width":49,"height":9}},{"id":"5de80658-b71a-487c-a4f0-50ea785c46df","block_type":"box","text":"588.33","page_number":262,"box":{"x":845,"y":647,"width":49,"height":9}},{"id":"221c8ade-2916-40ff-b965-e32d4b9cbe43","block_type":"box","text":"Scope 3 GHG","page_number":262,"box":{"x":496,"y":664,"width":101,"height":11}},{"id":"3a74705a-d839-4812-a76d-9f22e95c4420","block_type":"box","text":"emissions","page_number":262,"box":{"x":598,"y":664,"width":72,"height":9}},{"id":"c73ff137-50ab-4666-b1aa-00de456109e4","block_type":"box","text":"15,476.42","page_number":262,"box":{"x":715,"y":664,"width":73,"height":10}},{"id":"04c7ad37-f7ae-4665-bb24-9335c5d9f4d3","block_type":"box","text":"16,649.30","page_number":262,"box":{"x":822,"y":664,"width":73,"height":10}},{"id":"a0a1ab24-f082-416a-b417-aee5e0e9ab24","block_type":"box","text":"Total GHG emissions","page_number":262,"box":{"x":495,"y":680,"width":154,"height":9}},{"id":"b1e32fb2-55e9-4a54-ad0e-85701a787706","block_type":"box","text":"17,958.17","page_number":262,"box":{"x":715,"y":681,"width":73,"height":10}},{"id":"a65f2457-1085-442a-98cd-d0ea4162e7b8","block_type":"box","text":"19,393.07","page_number":262,"box":{"x":822,"y":681,"width":73,"height":10}},{"id":"63fd1688-cf09-4153-b13e-45bd39e5bf8d","block_type":"box","text":"Carbon Footprint","page_number":262,"box":{"x":275,"y":697,"width":128,"height":11}},{"id":"c7430091-8f4a-4fea-ac73-c286522b1337","block_type":"box","text":"Carbon footprint","page_number":262,"box":{"x":496,"y":697,"width":125,"height":11}},{"id":"c9904369-2952-482b-9ee1-26f3402dc024","block_type":"box","text":"236.64","page_number":262,"box":{"x":715,"y":697,"width":50,"height":9}},{"id":"e99971e8-4849-47d0-934d-dd0b193aed10","block_type":"box","text":"173.49","page_number":262,"box":{"x":846,"y":697,"width":49,"height":9}},{"id":"8904e696-9a6e-42e5-a944-9a499543a76c","block_type":"box","text":"GHG Intensity of investee","page_number":262,"box":{"x":275,"y":713,"width":195,"height":11}},{"id":"be09ee49-26e3-4105-a70e-04b1cf6aac32","block_type":"box","text":"companies","page_number":262,"box":{"x":275,"y":730,"width":85,"height":10}},{"id":"3a25e53b-08c0-408a-82eb-3789c14046c0","block_type":"box","text":"GHG intensity of investee","page_number":262,"box":{"x":496,"y":713,"width":195,"height":11}},{"id":"a4e38eea-e8a7-486e-bc44-68e7f5261872","block_type":"box","text":"companies","page_number":262,"box":{"x":496,"y":730,"width":85,"height":10}},{"id":"b585a505-3592-455a-999f-e425f6b7d003","block_type":"box","text":"556.99 571.59","page_number":262,"box":{"x":715,"y":722,"width":180,"height":8}},{"id":"197ce587-316f-418c-8ee8-06e02f907a10","block_type":"box","text":"Exposure to companies","page_number":262,"box":{"x":276,"y":746,"width":177,"height":11}},{"id":"ac061f9e-12a1-49b4-900b-b2fcf8fa22d8","block_type":"box","text":"active in the fossil fuel","page_number":262,"box":{"x":275,"y":762,"width":171,"height":9}},{"id":"5ed9ca13-3378-4224-8d63-1410323646e8","block_type":"box","text":"sector","page_number":262,"box":{"x":275,"y":779,"width":50,"height":7}},{"id":"580e44c2-032c-4159-b7f4-9e4fce2e61b1","block_type":"box","text":"Share of investments in","page_number":262,"box":{"x":496,"y":746,"width":180,"height":9}},{"id":"6ae5e2b2-93ec-4add-8573-c2fea7d42733","block_type":"box","text":"companies active in the","page_number":262,"box":{"x":496,"y":762,"width":181,"height":11}},{"id":"b531b9a0-1216-421e-abc4-0c20500e07d3","block_type":"box","text":"fossil fuel sector","page_number":262,"box":{"x":495,"y":777,"width":126,"height":9}},{"id":"d34a1a86-0f1b-4202-9f8f-13f39bb389e7","block_type":"box","text":"9.47% 7.12%","page_number":262,"box":{"x":714,"y":762,"width":181,"height":9}},{"id":"5ddc9250-803e-4e17-9ee7-324148b9798f","block_type":"box","text":"Share of non-renewable","page_number":262,"box":{"x":275,"y":818,"width":185,"height":9}},{"id":"236bdc9e-4040-43dd-8ab5-6c5c00a9e341","block_type":"box","text":"energy consumption and","page_number":262,"box":{"x":275,"y":834,"width":191,"height":11}},{"id":"129e2aa0-f6b7-4f9e-ba5c-058a6991a3b8","block_type":"box","text":"production","page_number":262,"box":{"x":276,"y":850,"width":86,"height":11}},{"id":"432c1ea1-f1f8-4bbb-8573-5ba0c7ea2893","block_type":"box","text":"Share of non","page_number":262,"box":{"x":496,"y":794,"width":94,"height":9}},{"id":"4ed01168-03f6-4cb5-b415-214bc41b288d","block_type":"box","text":"-","page_number":262,"box":{"x":591,"y":799,"width":5,"height":1}},{"id":"7d876957-6a5e-48a8-b8ba-ae5dbf8d29a3","block_type":"box","text":"renewable","page_number":262,"box":{"x":598,"y":794,"width":83,"height":9}},{"id":"f3394ed0-3e70-440f-a4e0-4d153425fdf7","block_type":"box","text":"energy consumption and","page_number":262,"box":{"x":496,"y":810,"width":190,"height":11}},{"id":"bf51c924-56d0-4e4e-9cd0-d378013b7ad2","block_type":"box","text":"non-renewable energy","page_number":262,"box":{"x":496,"y":826,"width":174,"height":11}},{"id":"1e781add-9141-4c1d-a90f-c6f37eea94c1","block_type":"box","text":"production of investee","page_number":262,"box":{"x":496,"y":842,"width":173,"height":11}},{"id":"cb91aedf-1d51-4658-93e8-269dc442e7cd","block_type":"box","text":"companies from non\u0002","page_number":262,"box":{"x":496,"y":858,"width":160,"height":11}},{"id":"145f3056-7942-4f09-9ff5-dfc1bdf14df8","block_type":"box","text":"renewable energy sources","page_number":262,"box":{"x":496,"y":874,"width":200,"height":11}},{"id":"a6ce0283-1fdc-4936-af54-7aa15bd5b85d","block_type":"box","text":"66.69% 61.63%","page_number":262,"box":{"x":715,"y":834,"width":180,"height":9}},{"id":"334fce44-27c2-42a7-8b14-b022c4f39884","block_type":"box","text":"262","page_number":262,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"5fa4b720-25d0-4dd7-bca5-9265271f385e","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":262,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"0c91fc7c-28e9-477a-8e30-848573c95828","block_type":"box","text":"Aviva Investors: Internal","page_number":263,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"0a40a44d-e166-43aa-a451-30f55f200029","block_type":"box","text":"compared to renewable","page_number":263,"box":{"x":496,"y":104,"width":184,"height":11}},{"id":"586fb04a-615d-436d-9210-67b61d260b45","block_type":"box","text":"energy sources, expressed","page_number":263,"box":{"x":496,"y":120,"width":201,"height":11}},{"id":"e7dd52b4-4e4b-4e7b-83ce-63cf93101911","block_type":"box","text":"as a percentage","page_number":263,"box":{"x":496,"y":137,"width":122,"height":10}},{"id":"5a742276-83c9-40c8-910c-de7cc810dc7f","block_type":"box","text":"Energy consumption","page_number":263,"box":{"x":276,"y":168,"width":157,"height":11}},{"id":"fa15be9a-e4e3-43e3-a2d8-9b597e0ff307","block_type":"box","text":"intensity per high impact","page_number":263,"box":{"x":276,"y":184,"width":190,"height":11}},{"id":"9c85aec4-8cf7-4f94-9542-92373ca28764","block_type":"box","text":"climate sector","page_number":263,"box":{"x":275,"y":200,"width":110,"height":9}},{"id":"c8a74822-45ee-45e9-987a-5cdf85948b96","block_type":"box","text":"Energy consumption in","page_number":263,"box":{"x":497,"y":152,"width":175,"height":11}},{"id":"e6267688-3265-4538-819c-b543bc8c95d5","block_type":"box","text":"GWh per million EUR of","page_number":263,"box":{"x":496,"y":168,"width":181,"height":11}},{"id":"5cd0e486-e3c5-428d-af9b-a16541d2db5f","block_type":"box","text":"revenue of investee","page_number":263,"box":{"x":496,"y":184,"width":152,"height":9}},{"id":"c19a4a23-0d7e-4b86-a4fb-95e36af04b63","block_type":"box","text":"companies, per high","page_number":263,"box":{"x":496,"y":200,"width":155,"height":11}},{"id":"91fe9d6f-1073-47d4-85f5-8ad59f09e182","block_type":"box","text":"impact climate sector","page_number":263,"box":{"x":496,"y":216,"width":165,"height":11}},{"id":"db4f11e6-e995-4d50-9cd6-e56b3ce5afcf","block_type":"box","text":"0.21 0.24","page_number":263,"box":{"x":714,"y":184,"width":181,"height":9}},{"id":"99167836-3b70-4db1-a803-4019c4070da9","block_type":"box","text":"Activities negatively","page_number":263,"box":{"x":275,"y":272,"width":153,"height":11}},{"id":"a8008bce-7407-43f4-ac96-dacb0356ee2e","block_type":"box","text":"affecting biodiversity\u0002","page_number":263,"box":{"x":275,"y":288,"width":163,"height":11}},{"id":"1f921b3b-b065-481b-8bde-40dc4351ae7a","block_type":"box","text":"sensitive areas","page_number":263,"box":{"x":275,"y":305,"width":114,"height":8}},{"id":"26c00118-9834-4ffd-bdae-8bfe99fbca92","block_type":"box","text":"Share of investments in","page_number":263,"box":{"x":496,"y":232,"width":180,"height":9}},{"id":"fdf567bf-0ac0-424c-80f4-186b33207b17","block_type":"box","text":"investee companies with","page_number":263,"box":{"x":496,"y":248,"width":190,"height":12}},{"id":"0d477dd7-58ab-458e-9c8b-16aff8402ecb","block_type":"box","text":"sites/operations located in","page_number":263,"box":{"x":496,"y":264,"width":204,"height":11}},{"id":"270cebe8-76a9-478c-babe-cc75285de324","block_type":"box","text":"or near to biodiversity","page_number":263,"box":{"x":496,"y":280,"width":170,"height":11}},{"id":"a9e89dea-17ec-4c03-8602-7f8bdfeaba27","block_type":"box","text":"sensitive areas where","page_number":263,"box":{"x":496,"y":296,"width":166,"height":9}},{"id":"86e45dab-edb1-4012-9683-e7d40fc0d658","block_type":"box","text":"activities of those investee","page_number":263,"box":{"x":496,"y":312,"width":203,"height":9}},{"id":"4404c027-8bb1-425f-bb4b-ae3d31fb4cfc","block_type":"box","text":"companies negatively","page_number":263,"box":{"x":496,"y":328,"width":166,"height":11}},{"id":"89dcfe2f-1fb9-4761-8325-b4b6c400b846","block_type":"box","text":"affect those areas","page_number":263,"box":{"x":496,"y":344,"width":138,"height":9}},{"id":"a7c087f3-fca1-4ad2-aed9-8a948546d3ab","block_type":"box","text":"8.08% 8.77%","page_number":263,"box":{"x":714,"y":289,"width":181,"height":8}},{"id":"75696588-ea9e-4722-9157-6a10fbb5926d","block_type":"box","text":"Board Gender Diversity","page_number":263,"box":{"x":276,"y":377,"width":177,"height":11}},{"id":"5454272e-3502-486a-a255-c2f18401b1a4","block_type":"box","text":"Average ratio of female to","page_number":263,"box":{"x":495,"y":361,"width":201,"height":11}},{"id":"94b91334-d88f-4b61-8163-96ca8dc6ecfb","block_type":"box","text":"male board members in","page_number":263,"box":{"x":496,"y":377,"width":183,"height":9}},{"id":"ba4d66c5-44e9-422a-9815-85f72e9e6fb5","block_type":"box","text":"investee companies","page_number":263,"box":{"x":496,"y":393,"width":152,"height":11}},{"id":"4c9145c9-e970-4429-8678-c788ecd2d9ef","block_type":"box","text":"39.66% 39.88%","page_number":263,"box":{"x":715,"y":377,"width":180,"height":9}},{"id":"cd357f6d-48a9-4b5f-a59c-43d7aa397e0b","block_type":"box","text":"What were the objectives of the sustainable investments that the financial","page_number":263,"box":{"x":287,"y":436,"width":622,"height":11}},{"id":"0a95c1c9-aa94-4f1d-ba84-0dc447315ce9","block_type":"box","text":"product partially made and how did the sustainable investment contribute to such","page_number":263,"box":{"x":285,"y":453,"width":624,"height":11}},{"id":"2f1fabe9-eec8-44b5-847a-c21b2c6192bf","block_type":"box","text":"objectives?","page_number":263,"box":{"x":286,"y":470,"width":85,"height":11}},{"id":"a3bb3348-1ed1-4fc1-9906-62071a2e67ff","block_type":"box","text":"N/A","page_number":263,"box":{"x":287,"y":496,"width":33,"height":12}},{"id":"5449520d-5c76-4942-8d56-7ad1dc0ab4c8","block_type":"box","text":"How did the sustainable investments that the financial product partially made not","page_number":263,"box":{"x":286,"y":524,"width":623,"height":11}},{"id":"1775885d-dfd2-40e6-bcb0-9590139fe766","block_type":"box","text":"cause significant harm to any environmental or social sustainable investment","page_number":263,"box":{"x":286,"y":541,"width":623,"height":11}},{"id":"67a683c2-278b-4b35-9785-5d0989be8d73","block_type":"box","text":"objective?","page_number":263,"box":{"x":286,"y":558,"width":82,"height":11}},{"id":"500f9fd2-7f94-4728-81a7-9cd09a002482","block_type":"box","text":"N/A","page_number":263,"box":{"x":287,"y":584,"width":33,"height":11}},{"id":"83263cac-08c7-48f7-b81c-bacedb2f16b7","block_type":"box","text":"How were the indicators for adverse impacts on sustainability factors taken","page_number":263,"box":{"x":322,"y":611,"width":587,"height":12}},{"id":"ce7a2216-3f0d-4ea6-a1f6-86090673919d","block_type":"box","text":"into account?","page_number":263,"box":{"x":322,"y":627,"width":105,"height":9}},{"id":"3debd3a1-855f-4227-838b-03fc3d381398","block_type":"box","text":"N/A","page_number":263,"box":{"x":276,"y":657,"width":32,"height":11}},{"id":"f0dfa27f-a69d-465e-b11e-9b14e7a609fc","block_type":"box","text":"263","page_number":263,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"7df4fbc4-cd99-4749-a99b-b57dbcf73b8d","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":263,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"1affe871-a9cb-4b77-9bab-8f48c551c11d","block_type":"box","text":"Aviva Investors: Internal","page_number":264,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"e72b6a77-8189-42bb-8351-045bcfb8424d","block_type":"box","text":"Were sustainable investments aligned with the OECD Guidelines for","page_number":264,"box":{"x":323,"y":104,"width":586,"height":11}},{"id":"1fab2dad-d591-4e56-81e2-8ebbf7d469e7","block_type":"box","text":"Multinational Enterprises and the UN Guiding Principles on Business and","page_number":264,"box":{"x":322,"y":120,"width":587,"height":11}},{"id":"86fa9fd3-a9e1-4e27-83de-e9117f7d7ea7","block_type":"box","text":"Human Rights? Details:","page_number":264,"box":{"x":322,"y":136,"width":178,"height":11}},{"id":"e7629e96-e50b-45b0-a5c0-5c2fa2b41604","block_type":"box","text":"N/A","page_number":264,"box":{"x":276,"y":371,"width":32,"height":11}},{"id":"2dc602f9-b6b3-4d69-87e4-5b837420d40d","block_type":"box","text":"How did this financial product consider principal adverse impacts on","page_number":264,"box":{"x":243,"y":430,"width":575,"height":12}},{"id":"c658e0ae-91b4-4255-91bf-ed74b6052197","block_type":"box","text":"sustainability factors?","page_number":264,"box":{"x":242,"y":449,"width":188,"height":12}},{"id":"fd79e514-0be1-4c69-8e71-07d1e58a9f23","block_type":"box","text":"The Sub-Fund does consider the following three principle adverse impacts","page_number":264,"box":{"x":242,"y":477,"width":610,"height":12}},{"id":"919407bd-3863-4783-b9a4-bbaee71b787f","block_type":"box","text":"indicators which are excluded in accordance with certain revenue thresholds","page_number":264,"box":{"x":239,"y":496,"width":631,"height":10}},{"id":"586f34c4-5e9d-4ecf-a5ad-1f27b68fa99e","block_type":"box","text":"(maximum estimated percentage of revenue), as detailed in the Investment","page_number":264,"box":{"x":239,"y":515,"width":623,"height":12}},{"id":"1bef3c1c-4941-466d-b2b5-bb1cc63782a6","block_type":"box","text":"Manager’s Baseline Exclusions Policy and as captured below:","page_number":264,"box":{"x":239,"y":534,"width":500,"height":12}},{"id":"bc8921e3-abfc-4f22-a170-fc4b91ce29bc","block_type":"box","text":"1. Controversial Weapons: revenue threshold 0%, including nuclear","page_number":264,"box":{"x":276,"y":562,"width":554,"height":12}},{"id":"7f744265-43ec-4dd7-aa85-67257f961a69","block_type":"box","text":"weapons","page_number":264,"box":{"x":275,"y":584,"width":73,"height":9}},{"id":"4a919c38-dcb8-41db-a593-e82677b3e55d","block_type":"box","text":"14","page_number":264,"box":{"x":349,"y":580,"width":11,"height":6}},{"id":"e31e69ca-c0dd-44db-a202-1f61eee6352b","block_type":"box","text":"2. Violations of UN Global Compact Principles and OECD Guidelines: revenue","page_number":264,"box":{"x":276,"y":609,"width":630,"height":12}},{"id":"f541143b-5be2-44db-a898-b45576126eb9","block_type":"box","text":"threshold n/a","page_number":264,"box":{"x":275,"y":627,"width":115,"height":12}},{"id":"ce9e824b-ee66-4def-8e08-5e82e9f691c2","block_type":"box","text":"3. Companies active in the Fossil Fuel sector: revenue threshold 5% for","page_number":264,"box":{"x":275,"y":656,"width":582,"height":12}},{"id":"93fef9ac-5db1-4899-995e-eabbe0c007f1","block_type":"box","text":"Thermal Coal and 10% for Non-conventional fossil fuels (arctic oil and tar","page_number":264,"box":{"x":275,"y":675,"width":601,"height":12}},{"id":"c3a9b63e-8735-4f50-a44c-bc322ba6e84e","block_type":"box","text":"sands)","page_number":264,"box":{"x":275,"y":693,"width":51,"height":13}},{"id":"8f647d44-1f52-433d-8796-7581895d60c2","block_type":"box","text":"15","page_number":264,"box":{"x":328,"y":693,"width":10,"height":6}},{"id":"1a656594-bd05-4155-969d-47b0d5a22859","block_type":"box","text":"More broadly, PAIs are available in portfolio management systems, and the","page_number":264,"box":{"x":239,"y":722,"width":620,"height":12}},{"id":"b3f7b1c9-c25a-48b0-a695-acdaa0bb4587","block_type":"box","text":"Investment Manager considers these indicators alongside all other relevant ESG","page_number":264,"box":{"x":239,"y":741,"width":657,"height":12}},{"id":"0bcd0504-2c6c-4ab2-a205-0d4e8bb1ff55","block_type":"box","text":"and financial metrics that inform its assessment of sustainability risk. For more","page_number":264,"box":{"x":239,"y":759,"width":647,"height":13}},{"id":"afd84e28-7c7c-4fee-8f34-42c4bc3aea9f","block_type":"box","text":"information on how Aviva Investors integrates PAIs, please consult Aviva","page_number":264,"box":{"x":239,"y":778,"width":597,"height":12}},{"id":"e0449142-767d-4d2d-b0b7-14bbbec4222d","block_type":"box","text":"Investors Public Markets – Principle Adverse Impact Statement which is available","page_number":264,"box":{"x":239,"y":797,"width":665,"height":12}},{"id":"e76c1b7e-c0aa-4098-a518-4836fb02f1c6","block_type":"box","text":"14","page_number":264,"box":{"x":215,"y":827,"width":10,"height":5}},{"id":"7816dcce-9d9e-4d5a-bae7-a648c03eccd4","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among","page_number":264,"box":{"x":229,"y":830,"width":634,"height":9}},{"id":"2976ea78-5e17-4868-a26c-c0981eb5ca96","block_type":"box","text":"others, development, production, use, maintenance, offering for sale, distribution, import or export, storage or","page_number":264,"box":{"x":215,"y":842,"width":681,"height":9}},{"id":"478741ff-ee93-46d1-ac9e-f8c892a9810b","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non","page_number":264,"box":{"x":214,"y":853,"width":631,"height":10}},{"id":"adfe0464-075d-445c-a33c-8631d117b45a","block_type":"box","text":"Proliferation of Nuclear Weapons (1970). \r\n1","page_number":264,"box":{"x":215,"y":865,"width":251,"height":10}},{"id":"91e9a4db-6f9c-410e-b580-1454263af35e","block_type":"box","text":"15","page_number":264,"box":{"x":215,"y":875,"width":10,"height":5}},{"id":"504456ce-f820-42f9-8005-f94801ae2ec3","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well","page_number":264,"box":{"x":230,"y":877,"width":637,"height":9}},{"id":"eab0e842-4136-4703-b6f5-1b7b8039a72b","block_type":"box","text":"Below 2°C are an exception to these thresholds.","page_number":264,"box":{"x":215,"y":889,"width":292,"height":9}},{"id":"dd1f6e5e-4a8d-4497-929f-c6f456dde5e8","block_type":"box","text":"The EU Taxonomy sets out a “do not significant harm” principle by which","page_number":264,"box":{"x":250,"y":170,"width":547,"height":11}},{"id":"0bcc3208-bdd8-40ea-8862-07b61324ae34","block_type":"box","text":"Taxonomy-aligned investments should not significantly harm EU Taxonomy","page_number":264,"box":{"x":250,"y":185,"width":565,"height":12}},{"id":"bf77b966-9701-4b9f-81fa-d890fc2815ac","block_type":"box","text":"objectives and is accompanied by specific Union criteria.","page_number":264,"box":{"x":249,"y":201,"width":423,"height":12}},{"id":"52bb9b22-eead-40c6-9abb-7617f6a2c4f2","block_type":"box","text":"The “do no significant harm” principle applies only to those investments","page_number":264,"box":{"x":249,"y":233,"width":617,"height":12}},{"id":"c99d7c96-db60-431a-b595-305c7a033fd3","block_type":"box","text":"underlying the financial product that take into account the EU criteria for","page_number":264,"box":{"x":250,"y":249,"width":616,"height":12}},{"id":"c9c1fef1-3cdb-4dbf-b673-1b0ed3e1a26f","block_type":"box","text":"environmentally sustainable economic activities. The investments underlying the","page_number":264,"box":{"x":250,"y":265,"width":616,"height":11}},{"id":"7ac89400-026a-4bc5-abe1-c8beeb5d78f8","block_type":"box","text":"remaining portion of this financial product do not take into account the EU criteria","page_number":264,"box":{"x":250,"y":281,"width":616,"height":11}},{"id":"7fefaebc-9938-44b8-a0e9-d846cdca44f6","block_type":"box","text":"for environmentally sustainable economic activities.","page_number":264,"box":{"x":249,"y":297,"width":395,"height":11}},{"id":"6238ddd1-2bc0-4a2d-b321-63d2b73bf898","block_type":"box","text":"Any other sustainable investments must also not significantly harm any","page_number":264,"box":{"x":252,"y":329,"width":614,"height":11}},{"id":"c207e334-50ed-480f-bc2c-d76d874ce39d","block_type":"box","text":"environmental or social objectives.","page_number":264,"box":{"x":249,"y":345,"width":263,"height":11}},{"id":"637c0fe4-65ef-48d7-95d2-53fc0e1bfc35","block_type":"box","text":"Principal adverse","page_number":264,"box":{"x":9,"y":517,"width":117,"height":10}},{"id":"83ca82c4-8305-4963-b482-553db6c23784","block_type":"box","text":"impacts","page_number":264,"box":{"x":8,"y":531,"width":54,"height":10}},{"id":"091c2b3b-833d-4937-a58c-df4c22938abd","block_type":"box","text":"are the","page_number":264,"box":{"x":67,"y":531,"width":47,"height":8}},{"id":"ac6cd0a4-ef7d-4aea-b37d-4f53ba7fa98b","block_type":"box","text":"most significant","page_number":264,"box":{"x":9,"y":546,"width":106,"height":10}},{"id":"071d2203-35a5-4bb4-b60f-26f2f41305f7","block_type":"box","text":"negative impacts of","page_number":264,"box":{"x":9,"y":560,"width":132,"height":10}},{"id":"bc517eb2-237d-4b5f-b75a-03b0516872a2","block_type":"box","text":"investment","page_number":264,"box":{"x":9,"y":575,"width":75,"height":8}},{"id":"40269acc-d6d4-4e51-a453-1e7a15866a95","block_type":"box","text":"decisions on","page_number":264,"box":{"x":8,"y":589,"width":83,"height":8}},{"id":"49d57735-0ced-4adf-b67a-198ccbc68852","block_type":"box","text":"sustainability factors","page_number":264,"box":{"x":8,"y":604,"width":140,"height":10}},{"id":"51e134bb-820c-4986-92c3-aa413468e2a2","block_type":"box","text":"relating to","page_number":264,"box":{"x":9,"y":618,"width":68,"height":10}},{"id":"c587ff33-6f22-44ab-92ee-ee33ca73cd62","block_type":"box","text":"environmental,","page_number":264,"box":{"x":8,"y":633,"width":103,"height":9}},{"id":"3ce23fe8-8bed-40a2-a9a4-e31168ce6806","block_type":"box","text":"social and employee","page_number":264,"box":{"x":8,"y":647,"width":138,"height":10}},{"id":"674abf27-9567-4162-8279-962c8772abbc","block_type":"box","text":"matters, respect for","page_number":264,"box":{"x":9,"y":662,"width":134,"height":10}},{"id":"5a6afa59-1015-437c-bc02-dabcc64f866e","block_type":"box","text":"human rights, anti\u0002","page_number":264,"box":{"x":9,"y":676,"width":128,"height":10}},{"id":"eb641b46-2ea5-4f84-8fe6-55cc7ae89e7e","block_type":"box","text":"corruption and anti\u0002","page_number":264,"box":{"x":8,"y":691,"width":136,"height":10}},{"id":"008a260f-4fd9-4c41-93bc-c9bf4c7a60b7","block_type":"box","text":"bribery matters.","page_number":264,"box":{"x":9,"y":705,"width":108,"height":10}},{"id":"6f73e0b3-1576-4971-a05d-477244e73d8b","block_type":"box","text":"264","page_number":264,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"b0ca6194-2669-4aef-9018-ba1c7a082e6c","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":264,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"871060cb-ab29-4269-811e-74fdbd35d364","block_type":"box","text":"Aviva Investors: Internal","page_number":265,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"3fb31321-3379-4fc9-bca1-0c3b8ea0f2f7","block_type":"box","text":"at:","page_number":265,"box":{"x":239,"y":105,"width":25,"height":9}},{"id":"c038d36b-8c4b-446a-9dee-1cdfe17d5ce8","block_type":"box","text":"https://www.avivainvestors.com/en-lu/capabilities/su","page_number":265,"box":{"x":266,"y":103,"width":442,"height":13}},{"id":"b8b4f2ee-6ca2-4aef-82a2-d435d26689cf","block_type":"box","text":"stainable-finance\u0002","page_number":265,"box":{"x":710,"y":104,"width":145,"height":10}},{"id":"4bab5ad0-42a3-489f-bcd4-6b86846040d1","block_type":"box","text":"disclosure-regulation/","page_number":265,"box":{"x":239,"y":122,"width":179,"height":13}},{"id":"0799711f-6dcd-4fbf-be18-917776f06229","block_type":"box","text":"What were the top investments of this financial product?","page_number":265,"box":{"x":243,"y":179,"width":483,"height":13}},{"id":"873814f7-f481-45c8-8552-ec3a56bc3cfc","block_type":"box","text":"Largest Investment","page_number":265,"box":{"x":224,"y":220,"width":145,"height":11}},{"id":"28e51c96-3409-4fc3-b221-a54d59e69329","block_type":"box","text":"Sector","page_number":265,"box":{"x":512,"y":220,"width":48,"height":9}},{"id":"693d67dd-0963-4b64-ad1f-c45f66ebeeba","block_type":"box","text":"%","page_number":265,"box":{"x":670,"y":220,"width":17,"height":9}},{"id":"9aea4307-3aa7-4514-bdd3-2225bd5b25b5","block_type":"box","text":"Assets","page_number":265,"box":{"x":670,"y":236,"width":53,"height":8}},{"id":"88f5ac48-ee9f-43e2-acd8-fa22372d5133","block_type":"box","text":"Country","page_number":265,"box":{"x":741,"y":220,"width":60,"height":11}},{"id":"2cb8ad57-fc5b-4c58-a41f-5efd8e947600","block_type":"box","text":"BROADCOM INC","page_number":265,"box":{"x":225,"y":253,"width":120,"height":8}},{"id":"f5de1ac2-0db4-4102-9cbe-40781d1adf99","block_type":"box","text":"Information","page_number":265,"box":{"x":513,"y":252,"width":93,"height":9}},{"id":"1916a594-e773-4f97-ba9d-b01850ad0e10","block_type":"box","text":"Technology","page_number":265,"box":{"x":511,"y":268,"width":91,"height":11}},{"id":"c51e331a-efdb-4d2b-bf62-1dedf29092eb","block_type":"box","text":"4.34%","page_number":265,"box":{"x":670,"y":252,"width":45,"height":9}},{"id":"5c1faa28-1afc-4513-9488-6d8f82d4128c","block_type":"box","text":"United States","page_number":265,"box":{"x":741,"y":252,"width":100,"height":9}},{"id":"a1dff9d4-2a69-491b-83d7-fd3f1497f69b","block_type":"box","text":"MICROSOFT CORP","page_number":265,"box":{"x":225,"y":284,"width":134,"height":9}},{"id":"e6ff9c55-feed-415e-90bf-48b1ab4defb4","block_type":"box","text":"Information","page_number":265,"box":{"x":513,"y":284,"width":93,"height":9}},{"id":"c5995ec5-7b88-456f-b032-2c13ff324daa","block_type":"box","text":"Technology","page_number":265,"box":{"x":511,"y":300,"width":91,"height":11}},{"id":"b8962348-57f1-4750-8e1b-4896a42314e0","block_type":"box","text":"4.22%","page_number":265,"box":{"x":670,"y":284,"width":45,"height":9}},{"id":"b9c90f2b-ec9c-41d8-a466-5296f0cd943b","block_type":"box","text":"United States","page_number":265,"box":{"x":741,"y":284,"width":100,"height":9}},{"id":"1320de6b-e2cd-4141-a7ad-a349bed8b089","block_type":"box","text":"TAIWAN SEMICONDUCTOR","page_number":265,"box":{"x":223,"y":316,"width":208,"height":9}},{"id":"266a33e3-b1c4-4cf6-baa3-21103750ef7a","block_type":"box","text":"MANUFACTURING","page_number":265,"box":{"x":225,"y":332,"width":141,"height":9}},{"id":"a676bd69-8233-41ac-9516-b0b46515d5c5","block_type":"box","text":"Information","page_number":265,"box":{"x":513,"y":316,"width":93,"height":9}},{"id":"17823c85-a2da-4970-aeed-e99a9e7b47ed","block_type":"box","text":"Technology","page_number":265,"box":{"x":511,"y":332,"width":91,"height":11}},{"id":"b17cbcdf-b7a4-48e5-ac45-d3109637944d","block_type":"box","text":"3.39%","page_number":265,"box":{"x":671,"y":316,"width":44,"height":9}},{"id":"96c9bddf-60ce-47bd-9864-cf0f42363050","block_type":"box","text":"Taiwan (Republic of","page_number":265,"box":{"x":740,"y":316,"width":152,"height":11}},{"id":"2a82a708-4c42-47e1-9ec5-f0d6ab4bbb0b","block_type":"box","text":"China)","page_number":265,"box":{"x":741,"y":332,"width":51,"height":11}},{"id":"5541f778-61b6-4eb9-b4c3-604a52b4e2d3","block_type":"box","text":"AXA SA","page_number":265,"box":{"x":223,"y":348,"width":54,"height":9}},{"id":"a1aabe93-ad76-4815-b77d-aa2017def379","block_type":"box","text":"Financials","page_number":265,"box":{"x":513,"y":348,"width":71,"height":9}},{"id":"7af1beb6-5c05-4723-8048-b00a8872d2ee","block_type":"box","text":"3.24%","page_number":265,"box":{"x":671,"y":348,"width":44,"height":9}},{"id":"57930978-71a6-4c5e-bbd7-f101b382a4eb","block_type":"box","text":"France","page_number":265,"box":{"x":741,"y":348,"width":49,"height":9}},{"id":"f36ea8c1-f24e-4176-9008-ae7497047fa2","block_type":"box","text":"DEUTSCHE TELEKOM N AG","page_number":265,"box":{"x":225,"y":364,"width":196,"height":9}},{"id":"099be983-d618-438e-a9a5-3554f224a664","block_type":"box","text":"Communication","page_number":265,"box":{"x":512,"y":364,"width":118,"height":9}},{"id":"67d42d18-e514-41fa-99d5-79b904498920","block_type":"box","text":"2.96%","page_number":265,"box":{"x":671,"y":364,"width":44,"height":9}},{"id":"64f20946-9a2b-4592-afdb-b0052990a7e0","block_type":"box","text":"Germany","page_number":265,"box":{"x":741,"y":364,"width":68,"height":11}},{"id":"d56d839e-7503-4b84-ae8a-d0804029ee7d","block_type":"box","text":"SIEMENS N AG","page_number":265,"box":{"x":224,"y":380,"width":108,"height":9}},{"id":"cd0727da-38aa-40be-b73d-4b9031525e10","block_type":"box","text":"Industrials","page_number":265,"box":{"x":513,"y":380,"width":76,"height":9}},{"id":"71e343b9-94dc-4ee1-8c81-a64a92d33947","block_type":"box","text":"2.90%","page_number":265,"box":{"x":671,"y":380,"width":44,"height":9}},{"id":"816e7082-0778-4d75-976e-14801e8045ec","block_type":"box","text":"Germany","page_number":265,"box":{"x":741,"y":380,"width":68,"height":11}},{"id":"55d4b55a-a823-4b84-af93-a0e1a839c1f6","block_type":"box","text":"AUTOMATIC DATA PROCESSING","page_number":265,"box":{"x":223,"y":396,"width":244,"height":9}},{"id":"352608ba-f034-4488-b358-bc2763844697","block_type":"box","text":"INC","page_number":265,"box":{"x":225,"y":412,"width":29,"height":9}},{"id":"763cbc44-eb34-404c-98d1-1bf6d03e0528","block_type":"box","text":"Industrials","page_number":265,"box":{"x":513,"y":396,"width":76,"height":9}},{"id":"d406b2c9-7d49-4d72-96d4-94ce81d8c894","block_type":"box","text":"2.86%","page_number":265,"box":{"x":671,"y":396,"width":44,"height":9}},{"id":"fbd5da85-ed47-4f9c-8ba1-a27aede0e6e7","block_type":"box","text":"United States","page_number":265,"box":{"x":741,"y":396,"width":100,"height":9}},{"id":"f7ec912c-4bf1-4087-ae5e-9f3115be7d6a","block_type":"box","text":"RECKITT BENCKISER GROUP PLC","page_number":265,"box":{"x":225,"y":428,"width":237,"height":8}},{"id":"daf3a06a-1ec9-4f4d-9cc5-409af60ffb59","block_type":"box","text":"Consumer Staples","page_number":265,"box":{"x":512,"y":427,"width":134,"height":12}},{"id":"0a3da1a3-17df-44f6-b1a3-fa9db7792d1b","block_type":"box","text":"2.66%","page_number":265,"box":{"x":671,"y":428,"width":44,"height":9}},{"id":"336bb3f1-f2a6-4937-9023-f7261c79ffa1","block_type":"box","text":"United Kingdom","page_number":265,"box":{"x":741,"y":427,"width":119,"height":12}},{"id":"164ce07f-b77b-448b-bc23-00070d0a260d","block_type":"box","text":"NXP SEMICONDUCTORS NV","page_number":265,"box":{"x":225,"y":444,"width":204,"height":8}},{"id":"4ba76371-a867-4412-8695-0b4151967bd4","block_type":"box","text":"Information","page_number":265,"box":{"x":513,"y":443,"width":93,"height":9}},{"id":"7c374696-0337-4553-96e4-381d9dd5e4a6","block_type":"box","text":"Technology","page_number":265,"box":{"x":511,"y":459,"width":91,"height":12}},{"id":"b96f15d0-beae-4c50-b941-001a47cece22","block_type":"box","text":"2.63%","page_number":265,"box":{"x":671,"y":444,"width":44,"height":9}},{"id":"44d3511e-1e96-4587-b5cd-9365b21ed556","block_type":"box","text":"Netherlands","page_number":265,"box":{"x":741,"y":443,"width":91,"height":9}},{"id":"1237dd49-77c5-4973-94dc-1416dc4565fb","block_type":"box","text":"ENEL","page_number":265,"box":{"x":225,"y":476,"width":36,"height":8}},{"id":"73e6518c-8958-4d9c-966b-67292382cda7","block_type":"box","text":"Utilities","page_number":265,"box":{"x":513,"y":475,"width":56,"height":9}},{"id":"83839d96-5d82-4500-b1a6-f9ac3629eac2","block_type":"box","text":"2.62%","page_number":265,"box":{"x":671,"y":476,"width":44,"height":8}},{"id":"63981871-9025-4cd2-b1cb-97dfa9d90ba8","block_type":"box","text":"Italy","page_number":265,"box":{"x":741,"y":475,"width":31,"height":12}},{"id":"b7352eea-4039-4bd4-a01f-58774883a730","block_type":"box","text":"TOTALENERGIES","page_number":265,"box":{"x":223,"y":492,"width":122,"height":8}},{"id":"3d1bafa5-934f-40ac-bce8-25ffb312ffb4","block_type":"box","text":"Energy","page_number":265,"box":{"x":513,"y":492,"width":50,"height":10}},{"id":"70812e1f-0e1d-449c-b7d7-883c05a4f722","block_type":"box","text":"2.60%","page_number":265,"box":{"x":671,"y":492,"width":44,"height":8}},{"id":"3a67e2f8-8f47-4a8b-9c7f-2f8e093d72b8","block_type":"box","text":"France","page_number":265,"box":{"x":741,"y":492,"width":49,"height":8}},{"id":"f500cfe0-3118-444b-b2b5-e3c9024a3c4b","block_type":"box","text":"CRH PUBLIC LIMITED PLC","page_number":265,"box":{"x":224,"y":508,"width":186,"height":8}},{"id":"7654a3f4-8bbb-4270-9dba-4da0e49bda31","block_type":"box","text":"Materials","page_number":265,"box":{"x":513,"y":507,"width":69,"height":9}},{"id":"b7201e67-c3ce-4b95-9f88-abb8458a2f4c","block_type":"box","text":"2.53%","page_number":265,"box":{"x":671,"y":508,"width":44,"height":8}},{"id":"77636d0d-085d-4faf-974b-f31dbbbfb74b","block_type":"box","text":"Ireland","page_number":265,"box":{"x":741,"y":507,"width":50,"height":9}},{"id":"76809abe-b6b8-4446-a2bc-c341a13e30e3","block_type":"box","text":"AIA GROUP","page_number":265,"box":{"x":223,"y":524,"width":90,"height":8}},{"id":"49f97cb8-3496-4428-8209-94fe6c778030","block_type":"box","text":"LTD","page_number":265,"box":{"x":314,"y":524,"width":26,"height":8}},{"id":"69cc2562-51e7-47f7-b4ba-5942c7bdbf7f","block_type":"box","text":"Financials","page_number":265,"box":{"x":513,"y":523,"width":71,"height":9}},{"id":"dd539d86-c635-4e76-bc9f-4d4991052838","block_type":"box","text":"2.53%","page_number":265,"box":{"x":671,"y":524,"width":44,"height":8}},{"id":"f390432a-8c0b-4cbf-8f2c-2fb28ec0ac47","block_type":"box","text":"Hong Kong","page_number":265,"box":{"x":741,"y":524,"width":80,"height":10}},{"id":"58611ff5-afb4-40d3-8ebb-babc7f2bd535","block_type":"box","text":"PROCTER & GAMBLE","page_number":265,"box":{"x":225,"y":539,"width":153,"height":9}},{"id":"65d07cad-45b3-45c7-a4b7-6f6e5cf00228","block_type":"box","text":"Consumer Staples","page_number":265,"box":{"x":512,"y":539,"width":134,"height":11}},{"id":"038544fe-f866-4412-ae38-03187bd578f7","block_type":"box","text":"2.47%","page_number":265,"box":{"x":671,"y":540,"width":44,"height":8}},{"id":"59449271-ff3a-4797-a398-95d175a14d11","block_type":"box","text":"United States","page_number":265,"box":{"x":741,"y":539,"width":100,"height":9}},{"id":"e91016af-ec80-4c36-b74c-f59e0058384f","block_type":"box","text":"ALPHABET INC CLASS C","page_number":265,"box":{"x":223,"y":556,"width":172,"height":8}},{"id":"3a962d6c-0714-462f-bac8-f42f1c4c8a08","block_type":"box","text":"Communication","page_number":265,"box":{"x":512,"y":556,"width":118,"height":8}},{"id":"a220646d-2334-4fd1-af0a-27be94048e4e","block_type":"box","text":"2.25%","page_number":265,"box":{"x":671,"y":555,"width":44,"height":9}},{"id":"3900cc1a-10ee-4aa1-ae48-a1f834832701","block_type":"box","text":"United States","page_number":265,"box":{"x":741,"y":555,"width":100,"height":9}},{"id":"c2c69bc6-959b-496a-a805-d3e7062e3145","block_type":"box","text":"What was the proportion of sustainability-related investments?","page_number":265,"box":{"x":240,"y":653,"width":537,"height":12}},{"id":"d4bb2e86-fb51-4341-b7ed-cadc9ed319b3","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined under","page_number":265,"box":{"x":239,"y":681,"width":657,"height":13}},{"id":"f87b2de1-c10e-49f2-b0ea-98824d6a26ac","block_type":"box","text":"SFDR. As a result, this is not applicable.","page_number":265,"box":{"x":238,"y":700,"width":323,"height":12}},{"id":"3a5aebc0-eb69-4f9b-8a34-1629275a532e","block_type":"box","text":"What was the asset allocation?","page_number":265,"box":{"x":286,"y":728,"width":239,"height":9}},{"id":"647fd056-a2d2-402e-b919-f9a5a06aa7f0","block_type":"box","text":"?","page_number":265,"box":{"x":525,"y":737,"width":4,"height":0}},{"id":"96b5220d-a6ec-4f07-9731-a388c263569f","block_type":"box","text":"The list includes the","page_number":265,"box":{"x":8,"y":310,"width":135,"height":8}},{"id":"fa36c946-6a3a-4f12-a8d3-de4167f88517","block_type":"box","text":"investments","page_number":265,"box":{"x":9,"y":325,"width":81,"height":8}},{"id":"43f94047-d67f-4577-88ac-7127f39b828c","block_type":"box","text":"constituting","page_number":265,"box":{"x":8,"y":339,"width":81,"height":10}},{"id":"a7a8fc48-d684-4263-8f61-d6efb7970de7","block_type":"box","text":"the","page_number":265,"box":{"x":93,"y":339,"width":23,"height":8}},{"id":"49c4e1ef-1738-4054-b1bf-5c14d21d3a9b","block_type":"box","text":"greatest proportion","page_number":265,"box":{"x":8,"y":354,"width":136,"height":9}},{"id":"53ea0705-cb0c-4c88-82cc-32c384d6bc4c","block_type":"box","text":"of investments","page_number":265,"box":{"x":8,"y":368,"width":103,"height":8}},{"id":"f402e85d-b65d-44fc-b549-11cd10cfbfa1","block_type":"box","text":"of","page_number":265,"box":{"x":116,"y":368,"width":13,"height":8}},{"id":"20a95cd2-e3d4-4d5f-b7e4-fbbcab03cb20","block_type":"box","text":"the financial product","page_number":265,"box":{"x":8,"y":382,"width":141,"height":11}},{"id":"74149342-55f8-41ce-a999-d3d84dee9128","block_type":"box","text":"during the reference","page_number":265,"box":{"x":8,"y":397,"width":139,"height":10}},{"id":"a17df5fe-e813-4540-a83f-a0b93845f572","block_type":"box","text":"period which is: 1","page_number":265,"box":{"x":9,"y":411,"width":118,"height":10}},{"id":"6deef37a-1c9b-4734-a26d-d1c5c0b51859","block_type":"box","text":"st","page_number":265,"box":{"x":128,"y":411,"width":7,"height":4}},{"id":"b5231e13-fe26-43cc-98fd-02220c04f647","block_type":"box","text":"January 2025 – 31","page_number":265,"box":{"x":8,"y":426,"width":122,"height":10}},{"id":"983e7003-db87-4ae5-b801-024cd7a4fc3b","block_type":"box","text":"st","page_number":265,"box":{"x":131,"y":425,"width":8,"height":5}},{"id":"8d6a9831-12ed-4757-913e-175b39fcf75a","block_type":"box","text":"December 2025","page_number":265,"box":{"x":9,"y":440,"width":106,"height":9}},{"id":"eaeff7d2-6a90-43de-8ce4-2c67bcd48af7","block_type":"box","text":"265","page_number":265,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"aaa2a16e-4b09-4e33-9daf-d5cdfcb8fb61","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":265,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d5ed49a8-0f68-4cf1-9ce4-a72c8e52d84c","block_type":"box","text":"Aviva Investors: Internal","page_number":266,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"e825e074-e108-4ded-9b08-b2d59edff8fe","block_type":"box","text":"The Fund did not commit to holding Sustainable Investments and therefore the","page_number":266,"box":{"x":275,"y":412,"width":598,"height":11}},{"id":"e172c9d5-aa7d-46a8-bd64-92ae9ee6ec9c","block_type":"box","text":"Fund's exposure to Sustainable Investments has not been assessed, however,","page_number":266,"box":{"x":276,"y":429,"width":584,"height":11}},{"id":"67d60908-0572-4418-8a3e-156a53a4bf7f","block_type":"box","text":"during the reference period, a percentage of the Fund's investments were aligned","page_number":266,"box":{"x":275,"y":446,"width":618,"height":11}},{"id":"53d12e2c-ed5e-48d6-9146-0150c3c26c75","block_type":"box","text":"with the EU Taxonomy (see the section \"To what extent were the sustainable","page_number":266,"box":{"x":275,"y":463,"width":583,"height":12}},{"id":"712aa0e4-764b-4d4a-a074-68ad67cf3d0a","block_type":"box","text":"investments with an environmental objective aligned with the EU Taxonomy?\"","page_number":266,"box":{"x":276,"y":481,"width":592,"height":11}},{"id":"eafb9a79-363c-48bb-9720-12010601afab","block_type":"box","text":"below).","page_number":266,"box":{"x":276,"y":497,"width":59,"height":12}},{"id":"dc44b8aa-9552-486d-a536-d0493fea6c47","block_type":"box","text":"In which economic sectors were the investments made?","page_number":266,"box":{"x":285,"y":551,"width":429,"height":9}},{"id":"3d3416cb-9294-4498-be2e-1261740d3c4b","block_type":"box","text":"Sector","page_number":266,"box":{"x":275,"y":579,"width":57,"height":9}},{"id":"1af7b40c-b81d-4c78-a234-ecf521b9d481","block_type":"box","text":"Proportion","page_number":266,"box":{"x":506,"y":579,"width":94,"height":11}},{"id":"d99e9485-58b4-4fe1-a01e-aa3433b841bb","block_type":"box","text":"(%)","page_number":266,"box":{"x":505,"y":595,"width":31,"height":13}},{"id":"6551d187-6aee-4629-97f6-8978fe43c5c2","block_type":"box","text":"Industrials","page_number":266,"box":{"x":276,"y":614,"width":88,"height":9}},{"id":"2d473808-f017-4329-90f8-f94d97cd38d7","block_type":"box","text":"18.89%","page_number":266,"box":{"x":506,"y":614,"width":63,"height":10}},{"id":"02dcf327-ba9e-4589-9813-df67b8cec215","block_type":"box","text":"Information Technology 18.69%","page_number":266,"box":{"x":276,"y":631,"width":293,"height":12}},{"id":"1045f410-a7ff-45fb-a06c-d15113de4685","block_type":"box","text":"Financials","page_number":266,"box":{"x":276,"y":648,"width":83,"height":10}},{"id":"1d30f0ba-9199-4f5a-85be-b8236816da18","block_type":"box","text":"15.21%","page_number":266,"box":{"x":506,"y":649,"width":63,"height":9}},{"id":"44feb58d-4095-47ae-a7e3-7a3d081b0bf4","block_type":"box","text":"Health Care","page_number":266,"box":{"x":276,"y":666,"width":99,"height":10}},{"id":"61b1dff0-fc10-4925-b47b-47e0b5207bf6","block_type":"box","text":"12.05%","page_number":266,"box":{"x":506,"y":666,"width":63,"height":10}},{"id":"3e0db862-db65-4ad1-ac4d-3e266ed40f30","block_type":"box","text":"Consumer Staples 8.82%","page_number":266,"box":{"x":275,"y":683,"width":284,"height":12}},{"id":"c9034317-8002-498b-bc1b-e613415767f4","block_type":"box","text":"Consumer Discretionary 7.18%","page_number":266,"box":{"x":275,"y":701,"width":284,"height":12}},{"id":"36d0b0c2-b87e-4cc5-95e2-c3f5943eee34","block_type":"box","text":"Communication 5.08%","page_number":266,"box":{"x":275,"y":718,"width":284,"height":10}},{"id":"1b320469-d21c-4f30-a537-3cde10433751","block_type":"box","text":"Utilities","page_number":266,"box":{"x":276,"y":735,"width":65,"height":10}},{"id":"3a103924-4b2e-4cad-9c64-f3d856efa67d","block_type":"box","text":"4.56%","page_number":266,"box":{"x":505,"y":736,"width":54,"height":9}},{"id":"5da6c0e0-bca7-4d43-a824-4e7647d61a1d","block_type":"box","text":"Materials","page_number":266,"box":{"x":276,"y":753,"width":80,"height":10}},{"id":"b887b9d6-1099-4ea5-8c87-44cdd9123f44","block_type":"box","text":"3.82%","page_number":266,"box":{"x":505,"y":753,"width":54,"height":10}},{"id":"a15366e4-e6aa-4f8e-be1a-2371dfd8dee3","block_type":"box","text":"Cash Securities","page_number":266,"box":{"x":275,"y":770,"width":126,"height":10}},{"id":"f515fe3b-2d57-4bd3-ab8b-7eba84d55c86","block_type":"box","text":"3.16%","page_number":266,"box":{"x":505,"y":771,"width":54,"height":9}},{"id":"d3ccaf88-bce1-4834-b472-7bf65e85c6d6","block_type":"box","text":"Energy","page_number":266,"box":{"x":276,"y":788,"width":59,"height":12}},{"id":"ba037ba9-4409-4cc8-bdfc-d862c536f77a","block_type":"box","text":"2.53%","page_number":266,"box":{"x":505,"y":788,"width":54,"height":10}},{"id":"40d39e6c-6f69-46ba-9d00-b781b728ce45","block_type":"box","text":"FX","page_number":266,"box":{"x":276,"y":806,"width":22,"height":9}},{"id":"4ee016fa-fb07-4245-b419-926036db1466","block_type":"box","text":"0.00%","page_number":266,"box":{"x":505,"y":805,"width":54,"height":10}},{"id":"d3815ba1-9426-4431-8a08-cfbc3d1668bb","block_type":"box","text":"To what extent were the sustainable investments with an environmental","page_number":266,"box":{"x":275,"y":846,"width":634,"height":10}},{"id":"bd72bc4e-2d70-4693-b9f7-cc9163f2c923","block_type":"box","text":"objective aligned with the EU Taxonomy?","page_number":266,"box":{"x":275,"y":863,"width":351,"height":13}},{"id":"4a02fda0-fa1a-4ca0-a115-c04805982a37","block_type":"box","text":"#","page_number":266,"box":{"x":252,"y":311,"width":8,"height":7}},{"id":"cd28b2c7-ee2f-40c2-908f-7b610f52b0c9","block_type":"box","text":"1 Aligned with E/S","page_number":266,"box":{"x":261,"y":311,"width":113,"height":9}},{"id":"220d4508-8a7e-42c2-bf5e-2e277a1218e0","block_type":"box","text":"characteristics","page_number":266,"box":{"x":379,"y":311,"width":89,"height":7}},{"id":"6e5603f1-82de-4f16-9e86-4f8205a5df93","block_type":"box","text":"includes the investments of the financial product used to attain the","page_number":266,"box":{"x":473,"y":311,"width":411,"height":9}},{"id":"ee49bd10-8507-4d75-813e-3a12d3268ec9","block_type":"box","text":"environmental or social characteristics promoted by the financial product.","page_number":266,"box":{"x":252,"y":324,"width":454,"height":9}},{"id":"f3fec4bf-583f-469c-866f-b6b5b2021744","block_type":"box","text":"#2Other","page_number":266,"box":{"x":252,"y":343,"width":51,"height":8}},{"id":"ba4c038f-9ce1-44fa-aa24-965c5cabaae3","block_type":"box","text":"includes the remaining investments (including cash) of the financial product which are neither","page_number":266,"box":{"x":308,"y":343,"width":575,"height":9}},{"id":"97ef5fb1-5e8d-47f4-b411-dcfaf9cee1f2","block_type":"box","text":"aligned with the environmental or social characteristics, nor are qualified as sustainable investments.","page_number":266,"box":{"x":252,"y":356,"width":619,"height":9}},{"id":"0f1242ed-86a8-47ac-b4f6-86dac16e4246","block_type":"box","text":"Investments","page_number":266,"box":{"x":424,"y":215,"width":74,"height":7}},{"id":"1ee0e318-32ec-4742-96e7-ba4cbbd293ff","block_type":"box","text":"Aligned with E/S characteristics:","page_number":266,"box":{"x":606,"y":178,"width":195,"height":9}},{"id":"8c44c31a-8d67-41e2-8ca3-c52f25e7f19f","block_type":"box","text":"96.90%","page_number":266,"box":{"x":682,"y":190,"width":44,"height":7}},{"id":"9eab5ae3-b8af-4a6e-adaa-2ebbfd743756","block_type":"box","text":"Other: 3.10%","page_number":266,"box":{"x":664,"y":260,"width":80,"height":7}},{"id":"dce5248a-8671-492a-98f2-0ed3eb65904e","block_type":"box","text":"Asset allocation","page_number":266,"box":{"x":8,"y":134,"width":109,"height":8}},{"id":"f4634681-d15b-49f1-88b5-96c5bb7d7ef3","block_type":"box","text":"describes the","page_number":266,"box":{"x":8,"y":149,"width":90,"height":8}},{"id":"2a337135-9416-4daa-aeaa-a2692be8b1f9","block_type":"box","text":"share of","page_number":266,"box":{"x":8,"y":163,"width":55,"height":8}},{"id":"b12d16c0-6836-4956-bddf-2471c89638e5","block_type":"box","text":"investments in","page_number":266,"box":{"x":9,"y":178,"width":98,"height":8}},{"id":"2dc95dc4-3486-4376-8ab6-205f7a66cd4a","block_type":"box","text":"specific assets.","page_number":266,"box":{"x":8,"y":192,"width":99,"height":10}},{"id":"4067b605-6452-4c0e-baf6-57b9f6958f51","block_type":"box","text":"266","page_number":266,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"088a081a-fd16-412f-9be0-b695d1996901","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":266,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"73e256ec-1ba8-405f-a298-57524e4faa1e","block_type":"box","text":"Aviva Investors: Internal","page_number":267,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"78e5eb50-9bdb-4120-aa7b-bb7d47da2339","block_type":"box","text":"For the reference period, the Fund’s investment alignment with EU Taxonomy is","page_number":267,"box":{"x":287,"y":104,"width":622,"height":11}},{"id":"ee8c2ef1-49a2-4c6a-8d12-bcc5904b9b20","block_type":"box","text":"shown in the graphs below.","page_number":267,"box":{"x":286,"y":120,"width":211,"height":11}},{"id":"604164ca-b999-4fae-89c8-c9bdf8a351dc","block_type":"box","text":"Did the financial product invest in fossil gas and/or nuclear energy related","page_number":267,"box":{"x":287,"y":151,"width":622,"height":12}},{"id":"f788bc87-137d-409f-9877-ab1219a5887c","block_type":"box","text":"activities complying with the EU Taxonomy","page_number":267,"box":{"x":286,"y":167,"width":330,"height":12}},{"id":"1e35aa9c-82a6-4591-9c56-763a7ac8ce46","block_type":"box","text":"16","page_number":267,"box":{"x":617,"y":166,"width":10,"height":6}},{"id":"3e2c285a-a2c2-4568-b907-d3737dd93dba","block_type":"box","text":"?","page_number":267,"box":{"x":629,"y":168,"width":11,"height":8}},{"id":"d5e3d14d-7d89-4bd2-bf31-79a9ee5fbf44","block_type":"box","text":"Yes:","page_number":267,"box":{"x":356,"y":203,"width":35,"height":8}},{"id":"ba08bd51-942f-4d93-bee8-3d457c32b132","block_type":"box","text":"In fossil gas In nuclear energy","page_number":267,"box":{"x":404,"y":229,"width":280,"height":11}},{"id":"93be9004-0fdc-4205-b9b0-ff422a78f9d1","block_type":"box","text":"No","page_number":267,"box":{"x":359,"y":256,"width":24,"height":8}},{"id":"03b9d1c4-8f6d-4c97-9839-b4a7f19b2f8f","block_type":"box","text":"(For clarity below is the data table for the EU Taxonomy charts in this section)","page_number":267,"box":{"x":215,"y":607,"width":598,"height":12}},{"id":"fc13ce87-99e0-4e93-8967-77230ac0517b","block_type":"box","text":"Taxonomy","page_number":267,"box":{"x":304,"y":639,"width":78,"height":11}},{"id":"3b14972c-7bca-4ef6-ab75-ef588410c36b","block_type":"box","text":"-","page_number":267,"box":{"x":383,"y":644,"width":4,"height":0}},{"id":"acca7a21-32d1-41dc-a0c8-30fbdc77d951","block_type":"box","text":"alignment of investments","page_number":267,"box":{"x":389,"y":638,"width":194,"height":12}},{"id":"ae3fcba6-9bbf-432c-b505-36e68ca78332","block_type":"box","text":"including sovereign bonds","page_number":267,"box":{"x":341,"y":654,"width":202,"height":11}},{"id":"ef8f0a6c-13a3-4a0f-b38e-e88521246cb4","block_type":"box","text":"Taxonomy","page_number":267,"box":{"x":617,"y":639,"width":78,"height":11}},{"id":"65036f90-eb7c-493c-a981-af07517e6e6d","block_type":"box","text":"-","page_number":267,"box":{"x":696,"y":644,"width":4,"height":0}},{"id":"5d3de933-91db-4e34-b5b9-47045b007e47","block_type":"box","text":"alignment of investments","page_number":267,"box":{"x":702,"y":638,"width":194,"height":12}},{"id":"bfed4b60-8e76-4e08-ac79-cfaf2bfbe9a8","block_type":"box","text":"excluding sovereign bonds","page_number":267,"box":{"x":652,"y":654,"width":206,"height":11}},{"id":"36e351ec-3d80-4e42-bb19-1ef24392549e","block_type":"box","text":"Taxonomy","page_number":267,"box":{"x":292,"y":687,"width":82,"height":11}},{"id":"1be93f34-dccd-4b50-a259-d9373e438e71","block_type":"box","text":"aligned","page_number":267,"box":{"x":304,"y":703,"width":58,"height":11}},{"id":"700ffc35-f575-4f5e-b7cf-b022d4685204","block_type":"box","text":"investment","page_number":267,"box":{"x":290,"y":719,"width":83,"height":9}},{"id":"a069b52d-56e8-4860-8acc-e94b3f637883","block_type":"box","text":"s - Fossil","page_number":267,"box":{"x":300,"y":735,"width":66,"height":9}},{"id":"9c19573f-7aad-4b1c-86ce-4585789353ae","block_type":"box","text":"Gas","page_number":267,"box":{"x":314,"y":751,"width":35,"height":9}},{"id":"cbf38869-0192-4ac0-80d0-92fa3a853de7","block_type":"box","text":"Taxono","page_number":267,"box":{"x":395,"y":671,"width":55,"height":9}},{"id":"3370d7ba-18f0-4d61-8246-b49293c7a2cc","block_type":"box","text":"my","page_number":267,"box":{"x":413,"y":689,"width":26,"height":9}},{"id":"760017e9-ffd8-41ba-89b2-831541938e38","block_type":"box","text":"aligned","page_number":267,"box":{"x":396,"y":703,"width":58,"height":11}},{"id":"bede3127-ee41-4580-b881-ce07b542279e","block_type":"box","text":"investm","page_number":267,"box":{"x":394,"y":719,"width":57,"height":9}},{"id":"fbd7b538-f71c-430b-8a69-7a8ed3c58d8c","block_type":"box","text":"ents -","page_number":267,"box":{"x":402,"y":736,"width":41,"height":8}},{"id":"06c19ccd-1a23-4903-8474-ec602faab4a7","block_type":"box","text":"Nuclear","page_number":267,"box":{"x":395,"y":750,"width":57,"height":10}},{"id":"3a20ab95-94ce-43a3-bbb2-fc8a05549048","block_type":"box","text":"Taxono","page_number":267,"box":{"x":474,"y":679,"width":54,"height":9}},{"id":"0ac77687-1acf-4dde-8d83-7497d72787f1","block_type":"box","text":"my","page_number":267,"box":{"x":491,"y":697,"width":26,"height":9}},{"id":"30f99df8-fa98-4ea6-9d8b-41520cf9afe0","block_type":"box","text":"aligned","page_number":267,"box":{"x":475,"y":711,"width":58,"height":11}},{"id":"4c6d2be9-098f-4c6f-9c8d-e421c078adcb","block_type":"box","text":"investm","page_number":267,"box":{"x":472,"y":727,"width":58,"height":9}},{"id":"d6b6099d-4492-4a9c-a409-7c031ce89eec","block_type":"box","text":"ents -","page_number":267,"box":{"x":481,"y":744,"width":41,"height":8}},{"id":"66edefd1-2d80-424a-b398-74ffb0b14b79","block_type":"box","text":"Other","page_number":267,"box":{"x":476,"y":758,"width":51,"height":9}},{"id":"51417a60-01c8-405a-ba3f-e2c7d5f3c4ac","block_type":"box","text":"Non","page_number":267,"box":{"x":551,"y":687,"width":34,"height":9}},{"id":"ff59abff-08db-4a31-93ec-de8f8ad1656f","block_type":"box","text":"Taxon","page_number":267,"box":{"x":549,"y":703,"width":45,"height":9}},{"id":"5213e3de-f3fb-423d-9f52-ad95da639cc1","block_type":"box","text":"omy","page_number":267,"box":{"x":550,"y":721,"width":37,"height":9}},{"id":"9d0f730b-ad61-4446-9c4c-0daaf386f402","block_type":"box","text":"Align","page_number":267,"box":{"x":550,"y":735,"width":36,"height":11}},{"id":"9b6d63b4-5b45-4ee8-9250-840d1fc749a4","block_type":"box","text":"ed","page_number":267,"box":{"x":550,"y":751,"width":27,"height":9}},{"id":"be817400-e122-4123-84ff-d3be63766d47","block_type":"box","text":"Taxono","page_number":267,"box":{"x":617,"y":671,"width":54,"height":9}},{"id":"d6ba00de-c37d-4fe4-9a5f-3dc7c716f12b","block_type":"box","text":"my","page_number":267,"box":{"x":634,"y":689,"width":26,"height":9}},{"id":"87525cf6-2c5a-4443-9b70-5cb259db2ae8","block_type":"box","text":"aligned","page_number":267,"box":{"x":617,"y":703,"width":58,"height":11}},{"id":"8388c5ed-6331-44fc-b38c-7870ca4e602a","block_type":"box","text":"investm","page_number":267,"box":{"x":615,"y":719,"width":57,"height":9}},{"id":"d37eab60-ea1f-459a-8aa3-44ae0a9efa74","block_type":"box","text":"ents -","page_number":267,"box":{"x":624,"y":736,"width":41,"height":8}},{"id":"28749aaf-ae92-4898-8913-d4390807b9ad","block_type":"box","text":"Fossil","page_number":267,"box":{"x":625,"y":750,"width":44,"height":10}},{"id":"47fabe73-5e97-46a8-8fce-684e1f6dd294","block_type":"box","text":"Gas","page_number":267,"box":{"x":627,"y":767,"width":35,"height":8}},{"id":"9f2be30b-1d9c-4d00-9012-c5e9555d67d4","block_type":"box","text":"Taxono","page_number":267,"box":{"x":695,"y":671,"width":54,"height":9}},{"id":"f19fd238-e04c-4878-ac54-044a1cb78cca","block_type":"box","text":"my","page_number":267,"box":{"x":712,"y":689,"width":26,"height":9}},{"id":"cdcab0a7-5121-428e-8311-a18134794baa","block_type":"box","text":"aligned","page_number":267,"box":{"x":696,"y":703,"width":58,"height":11}},{"id":"91d722bf-cdf8-4574-adcd-24a7e8e78f81","block_type":"box","text":"investm","page_number":267,"box":{"x":694,"y":719,"width":57,"height":9}},{"id":"87346733-5b22-4af4-aab2-b998a7ed8426","block_type":"box","text":"ents -","page_number":267,"box":{"x":702,"y":736,"width":41,"height":8}},{"id":"6cc49024-3873-485e-86f5-579135972f5d","block_type":"box","text":"Nuclear","page_number":267,"box":{"x":695,"y":750,"width":56,"height":10}},{"id":"c82ff8f3-77f7-41f1-818b-f7911623fb67","block_type":"box","text":"Taxono","page_number":267,"box":{"x":773,"y":679,"width":54,"height":9}},{"id":"e2695385-178a-4683-b538-dbe0b37d57ee","block_type":"box","text":"my","page_number":267,"box":{"x":790,"y":697,"width":26,"height":9}},{"id":"8bd03e8d-d2cc-466d-a094-b355f6b03560","block_type":"box","text":"aligned","page_number":267,"box":{"x":774,"y":711,"width":58,"height":11}},{"id":"97d7e4bb-6c34-4974-b880-c711db6f8d84","block_type":"box","text":"investm","page_number":267,"box":{"x":772,"y":727,"width":57,"height":9}},{"id":"97621acf-2882-4b80-8828-78aac29c140c","block_type":"box","text":"ents -","page_number":267,"box":{"x":780,"y":744,"width":41,"height":8}},{"id":"ccd85ae4-534b-40cf-a62e-f50ecb1a2f70","block_type":"box","text":"Other","page_number":267,"box":{"x":775,"y":758,"width":52,"height":9}},{"id":"cdc41514-4b7b-4f35-9acf-42da5e2d04df","block_type":"box","text":"Non","page_number":267,"box":{"x":851,"y":687,"width":34,"height":9}},{"id":"52761b71-15f7-4a08-b0a7-2706cf393313","block_type":"box","text":"Taxon","page_number":267,"box":{"x":849,"y":703,"width":44,"height":9}},{"id":"93be3f1f-a379-4185-acaa-04bdc360aefa","block_type":"box","text":"omy","page_number":267,"box":{"x":850,"y":721,"width":36,"height":9}},{"id":"89ce1c82-f88f-4131-a277-fc28864849a2","block_type":"box","text":"Align","page_number":267,"box":{"x":849,"y":735,"width":36,"height":11}},{"id":"d9f8d442-ec0a-4a93-a297-0b61041f5c42","block_type":"box","text":"ed","page_number":267,"box":{"x":850,"y":751,"width":26,"height":9}},{"id":"f14b754c-3dac-4e52-b2ac-c60970a2ffb9","block_type":"box","text":"Turno","page_number":267,"box":{"x":223,"y":784,"width":44,"height":8}},{"id":"8ba88f09-66c8-4ad8-a6d5-bf751f9c8742","block_type":"box","text":"ver","page_number":267,"box":{"x":224,"y":802,"width":32,"height":6}},{"id":"e42c3d87-4fc8-42a0-9369-a533d91770d7","block_type":"box","text":"0.00 0.00 3.87 96.13 0.00 0.00 3.87 96.13","page_number":267,"box":{"x":288,"y":791,"width":607,"height":9}},{"id":"4dbf4ddd-71da-49c6-a211-1bb12db29371","block_type":"box","text":"16","page_number":267,"box":{"x":215,"y":839,"width":10,"height":5}},{"id":"ed518594-c76d-4fd3-8138-a1f577fd2646","block_type":"box","text":"Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to","page_number":267,"box":{"x":230,"y":841,"width":659,"height":10}},{"id":"a5b66ee6-52e9-45e6-8f7f-20acdd0bf1d1","block_type":"box","text":"limiting climate change (“climate change mitigation”) and do not significantly harm any EU Taxonomy objective -","page_number":267,"box":{"x":215,"y":853,"width":689,"height":10}},{"id":"6932e8f7-7eef-4091-b4df-0a424346cefe","block_type":"box","text":"see explanatory note in the left hand margin. The full criteria for fossil gas and nuclear energy economic","page_number":267,"box":{"x":214,"y":865,"width":637,"height":10}},{"id":"f76600a8-fda2-4d8d-9a2b-cd74e1c95449","block_type":"box","text":"activities that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU)","page_number":267,"box":{"x":215,"y":877,"width":618,"height":9}},{"id":"5f661b37-7cc6-4242-b105-c92a1aca3eb3","block_type":"box","text":"2022/1214.","page_number":267,"box":{"x":215,"y":889,"width":69,"height":9}},{"id":"3d1e09d8-9471-4793-b737-6cdc08403c6f","block_type":"box","text":"The graphs below show in green the percentage of investments that were aligned with the EU Taxonomy. As","page_number":267,"box":{"x":198,"y":297,"width":696,"height":9}},{"id":"a542644e-7e42-42ff-9cc4-f303fd005ea7","block_type":"box","text":"there is no appropriate methodology to determine the taxonomy-alignment of sovereign bonds*, the first graph","page_number":267,"box":{"x":198,"y":311,"width":696,"height":9}},{"id":"269e69a4-f5dd-44bd-83c9-87e98e79af3b","block_type":"box","text":"shows the Taxonomy alignment in relation to all the investments of the financial product including sovereign","page_number":267,"box":{"x":197,"y":325,"width":697,"height":9}},{"id":"27f0c7d2-b49b-4cd6-afd4-a158c1395e7e","block_type":"box","text":"bonds, while the second graph shows the Taxonomy alignment only in relation to the investments of the financial","page_number":267,"box":{"x":197,"y":339,"width":698,"height":9}},{"id":"dc09893b-8b88-4716-ab88-10148541ec66","block_type":"box","text":"product other than sovereign bonds.","page_number":267,"box":{"x":197,"y":353,"width":227,"height":9}},{"id":"c04c967d-bcb4-49e0-a28c-32f8e311bb48","block_type":"box","text":"*","page_number":267,"box":{"x":198,"y":546,"width":5,"height":4}},{"id":"44809cf1-dbbc-4c8c-9833-18f81592ea35","block_type":"box","text":"For the purpose of these graphs, ‘sovereign bonds’ consist of all sovereign exposures.","page_number":267,"box":{"x":215,"y":546,"width":517,"height":10}},{"id":"5c72a3a1-a48b-4530-aa40-816e452c345c","block_type":"box","text":"Taxonomy-aligned","page_number":267,"box":{"x":8,"y":206,"width":124,"height":10}},{"id":"515cfcf6-9f83-41c5-ad6e-45eb05a33423","block_type":"box","text":"activities are","page_number":267,"box":{"x":8,"y":220,"width":85,"height":8}},{"id":"6904f61d-aa13-4d8f-bdfb-afcfeb00e159","block_type":"box","text":"expressed as a share","page_number":267,"box":{"x":8,"y":235,"width":140,"height":10}},{"id":"e40bc057-a8a1-4f3a-bd15-d9de487ce3a3","block_type":"box","text":"of:","page_number":267,"box":{"x":8,"y":249,"width":17,"height":8}},{"id":"9af5a8dc-76e8-4210-9faa-354dd028641d","block_type":"box","text":"-","page_number":267,"box":{"x":8,"y":268,"width":4,"height":1}},{"id":"df757679-f2ed-42ed-9e3d-e98a2e3eed3d","block_type":"box","text":"turnover","page_number":267,"box":{"x":23,"y":265,"width":61,"height":7}},{"id":"eeabe821-ef69-41f0-a027-79edd1f8670a","block_type":"box","text":"reflecting the","page_number":267,"box":{"x":21,"y":278,"width":89,"height":10}},{"id":"9e3c80fd-5fce-4647-9def-9c08fad448b6","block_type":"box","text":"share of revenue","page_number":267,"box":{"x":20,"y":293,"width":114,"height":8}},{"id":"4dd00129-075d-4353-92d6-414461e8b342","block_type":"box","text":"from green","page_number":267,"box":{"x":20,"y":307,"width":74,"height":10}},{"id":"38c4334c-2111-4bb1-967a-10715a0a686e","block_type":"box","text":"activities of","page_number":267,"box":{"x":20,"y":321,"width":78,"height":9}},{"id":"12473778-cb35-45cc-84e8-f5de0624ed64","block_type":"box","text":"investee","page_number":267,"box":{"x":21,"y":336,"width":55,"height":8}},{"id":"1dd960c6-189f-4d64-83d0-2626dc01c337","block_type":"box","text":"companies.","page_number":267,"box":{"x":20,"y":351,"width":76,"height":10}},{"id":"f307698e-6d3a-4cfd-8861-64caf865e717","block_type":"box","text":"-","page_number":267,"box":{"x":8,"y":370,"width":4,"height":1}},{"id":"cfe134b9-ab21-43c6-8a24-f699a46af83e","block_type":"box","text":"capital","page_number":267,"box":{"x":20,"y":365,"width":45,"height":10}},{"id":"1fddc599-0cb3-415e-96d8-29c6212f8bcd","block_type":"box","text":"expenditure","page_number":267,"box":{"x":20,"y":380,"width":84,"height":10}},{"id":"f6d4b39e-8f01-4930-83f9-d36ec9398d1e","block_type":"box","text":"(CapEx) showing","page_number":267,"box":{"x":21,"y":394,"width":110,"height":10}},{"id":"de40423c-d716-4011-9ada-88eda727377e","block_type":"box","text":"the green","page_number":267,"box":{"x":20,"y":408,"width":64,"height":11}},{"id":"55d65fa2-f66b-4328-99ac-f5b495602345","block_type":"box","text":"investments made","page_number":267,"box":{"x":21,"y":423,"width":124,"height":8}},{"id":"bbff22af-e5a8-43f6-9d4f-4e658fb29a9e","block_type":"box","text":"by investee","page_number":267,"box":{"x":21,"y":438,"width":76,"height":10}},{"id":"7f61e63c-83f6-4b9e-8724-f6e09e275191","block_type":"box","text":"companies, e.g. for","page_number":267,"box":{"x":20,"y":452,"width":129,"height":10}},{"id":"2be60bf6-ed3b-4bc0-8129-e6a0fadaac64","block_type":"box","text":"a transition to a","page_number":267,"box":{"x":20,"y":467,"width":106,"height":8}},{"id":"d1846601-5e5d-4423-95b6-1a7faa5632c2","block_type":"box","text":"green economy.","page_number":267,"box":{"x":20,"y":483,"width":109,"height":8}},{"id":"00e38a7e-3be9-4e79-9113-1784d8dfef56","block_type":"box","text":"-","page_number":267,"box":{"x":8,"y":501,"width":5,"height":1}},{"id":"3e236cc2-2bf8-4a23-8b20-fbbff7c8ce95","block_type":"box","text":"operational","page_number":267,"box":{"x":20,"y":497,"width":80,"height":10}},{"id":"6c2f23fc-d46d-4bac-8ccc-384556973da3","block_type":"box","text":"expenditure","page_number":267,"box":{"x":20,"y":511,"width":84,"height":10}},{"id":"5aeadeb2-e510-48c2-a4b1-e204f410a31f","block_type":"box","text":"(OpEx) reflecting","page_number":267,"box":{"x":21,"y":525,"width":112,"height":11}},{"id":"ea75ddc7-205e-469a-b111-7e7ddd7aef08","block_type":"box","text":"green operational","page_number":267,"box":{"x":20,"y":540,"width":120,"height":10}},{"id":"9806fe24-2cd6-4c3a-9f68-619be4fa3f96","block_type":"box","text":"activities of","page_number":267,"box":{"x":20,"y":555,"width":78,"height":8}},{"id":"bcd0d099-e704-435d-956a-6f686ceaae14","block_type":"box","text":"investee","page_number":267,"box":{"x":21,"y":569,"width":55,"height":8}},{"id":"d0c5c2ae-cabb-4b75-bef0-90d5c8fe4133","block_type":"box","text":"companies.","page_number":267,"box":{"x":20,"y":584,"width":76,"height":10}},{"id":"f1b2c592-c5ac-40b1-98cd-6cd932b88f87","block_type":"box","text":"267","page_number":267,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"9a4f8ff2-8cff-496b-854e-1def774ac3bd","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":267,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"f95e688b-120f-4b3c-ad96-ab41f01ad8de","block_type":"box","text":"Aviva Investors: Internal","page_number":268,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"e16f140a-901e-48f0-854c-ff76d1938e0f","block_type":"box","text":"CapEx","page_number":268,"box":{"x":224,"y":104,"width":45,"height":11}},{"id":"4b6db84c-e2fd-4688-b512-ceb4ef2b3b72","block_type":"box","text":"0.00 0.00 5.86 94.14 0.00 0.00 5.86 94.14","page_number":268,"box":{"x":288,"y":112,"width":607,"height":9}},{"id":"7c348e7d-82ee-48ca-bbbe-35e3be765d61","block_type":"box","text":"OpEx","page_number":268,"box":{"x":224,"y":137,"width":38,"height":10}},{"id":"0cf88f5d-23c3-4473-88bd-9daea7786277","block_type":"box","text":"0.00 0.00 5.58 94.42 0.00 0.00 5.58 94.42","page_number":268,"box":{"x":288,"y":145,"width":607,"height":8}},{"id":"1db3d99c-a9f6-4eb2-b079-ff2a7c70e4c2","block_type":"box","text":"What was the share of investments made in transitional and enabling activities?","page_number":268,"box":{"x":287,"y":199,"width":619,"height":11}},{"id":"fc41ef72-f1e6-44c6-b980-daea773f151b","block_type":"box","text":"Transitional activities: 0.02%","page_number":268,"box":{"x":275,"y":229,"width":218,"height":9}},{"id":"d04d1102-2fd8-4405-814f-1a613a8e6d06","block_type":"box","text":"Enabling activities: 3.52%","page_number":268,"box":{"x":276,"y":259,"width":193,"height":11}},{"id":"3240bbf6-f187-4dcc-875e-1053513e8423","block_type":"box","text":"The Sub Fund may hold investments that are assessed by third party data providers","page_number":268,"box":{"x":275,"y":289,"width":629,"height":12}},{"id":"cc2bb229-bc94-4fba-897b-5156467374fc","block_type":"box","text":"as transitional or enabling activities. Any such alignment is incidental and does not","page_number":268,"box":{"x":275,"y":305,"width":622,"height":12}},{"id":"84b40575-30fd-4f1b-851d-a14af87ec3b6","block_type":"box","text":"reflect a binding investment objective or an intentional alignment with the EU","page_number":268,"box":{"x":276,"y":321,"width":588,"height":11}},{"id":"4b552952-3dae-43bb-928e-e0779c0016a5","block_type":"box","text":"Taxonomy.","page_number":268,"box":{"x":275,"y":338,"width":86,"height":10}},{"id":"9718b9d7-ae55-4122-a696-54eac07a574e","block_type":"box","text":"How did the percentage of investments that were aligned with the EU Taxonomy","page_number":268,"box":{"x":274,"y":367,"width":628,"height":12}},{"id":"6c3b29d8-cab4-43d6-aedb-8fa717650ad4","block_type":"box","text":"compare with previous reference periods?","page_number":268,"box":{"x":275,"y":383,"width":325,"height":12}},{"id":"7e2164b5-e529-4590-8a06-8883697f3b48","block_type":"box","text":"N/A as the Fund did not have any investments aligned with EU Taxonomy in the","page_number":268,"box":{"x":276,"y":413,"width":601,"height":12}},{"id":"b7fb66a2-e07a-4db5-8c13-c028047c0ab8","block_type":"box","text":"previous reporting period 1","page_number":268,"box":{"x":276,"y":430,"width":204,"height":11}},{"id":"b1bdc387-20af-4747-ad2f-72a8bf927805","block_type":"box","text":"st","page_number":268,"box":{"x":481,"y":429,"width":8,"height":5}},{"id":"e096cf41-3c8b-4eca-ab83-ec61a74bbd53","block_type":"box","text":"January 2024 – 31","page_number":268,"box":{"x":489,"y":430,"width":139,"height":11}},{"id":"63d3ff91-cabb-4f57-a509-bb484b6441b2","block_type":"box","text":"st","page_number":268,"box":{"x":630,"y":429,"width":7,"height":5}},{"id":"3b3c7df5-5c1e-4071-9644-992c91991abe","block_type":"box","text":"December 2024.","page_number":268,"box":{"x":638,"y":430,"width":132,"height":9}},{"id":"36d76d3d-791d-41a6-b89b-5b68074f0b81","block_type":"box","text":"What was the share of sustainable investments with an environmental","page_number":268,"box":{"x":263,"y":460,"width":646,"height":10}},{"id":"7d375b82-3acc-44c8-aa8d-48456823326e","block_type":"box","text":"objective not aligned with the EU Taxonomy?","page_number":268,"box":{"x":263,"y":478,"width":379,"height":12}},{"id":"837b4cf9-31c4-433a-9ea7-5fd2f6773326","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable investments.","page_number":268,"box":{"x":251,"y":508,"width":463,"height":11}},{"id":"4cbd698d-0d70-4197-b64f-be7513709ab3","block_type":"box","text":"What was the share of socially sustainable investments?","page_number":268,"box":{"x":250,"y":552,"width":471,"height":13}},{"id":"63533a15-c3e1-4540-b3e9-8edd5c183cfb","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable investments","page_number":268,"box":{"x":251,"y":592,"width":459,"height":11}},{"id":"7940b63e-add9-40d8-952f-d66c0ae9da62","block_type":"box","text":"What investments were included under “other”, what was their purpose and","page_number":268,"box":{"x":250,"y":623,"width":659,"height":12}},{"id":"ccb57a37-5d07-4883-8be3-ad790d57a282","block_type":"box","text":"were there any minimum environmental or social safeguards?","page_number":268,"box":{"x":250,"y":642,"width":524,"height":12}},{"id":"737314bb-c336-44bb-aa4e-5ecfe6bad8b4","block_type":"box","text":"There may on occasion be investments in derivatives used for hedging or efficient","page_number":268,"box":{"x":250,"y":670,"width":617,"height":11}},{"id":"538c3876-3be8-4ed8-8edd-208efd6e4966","block_type":"box","text":"portfolio management purposes, or for liquidity holding purposes (such as ancillary","page_number":268,"box":{"x":251,"y":687,"width":627,"height":11}},{"id":"949b5068-aaf9-4a3b-a2df-10da71ddeff5","block_type":"box","text":"liquid assets, eligible deposits, money market instruments, money market funds) which","page_number":268,"box":{"x":251,"y":704,"width":658,"height":12}},{"id":"65570cf1-5b4b-4f52-b469-4f99fb7ad6af","block_type":"box","text":"would fall within “#2 Other”. However, given the nature of the Sub-Fund “#2 Other”","page_number":268,"box":{"x":250,"y":722,"width":635,"height":11}},{"id":"01cfabaf-e7d3-4afe-aa98-8593c25b6d48","block_type":"box","text":"investments, it is not possible to apply environmental and/or social safeguard tests to","page_number":268,"box":{"x":251,"y":738,"width":646,"height":12}},{"id":"ef190e59-6d1a-4d9e-8660-d8ee4f18da58","block_type":"box","text":"such investments.","page_number":268,"box":{"x":251,"y":756,"width":138,"height":9}},{"id":"7f8b8981-05a9-433a-bc46-06def815d0d9","block_type":"box","text":"What actions have been taken to meet the environmental and/or social","page_number":268,"box":{"x":246,"y":811,"width":663,"height":12}},{"id":"0588765d-7259-41c2-843b-00f945dfeb4c","block_type":"box","text":"characteristics during the reference period?","page_number":268,"box":{"x":246,"y":830,"width":370,"height":12}},{"id":"10f333ec-7fde-49cc-95c6-603586cfdc73","block_type":"box","text":"are","page_number":268,"box":{"x":60,"y":532,"width":21,"height":6}},{"id":"a6414a29-06b0-4d53-bb67-19f2988f6e29","block_type":"box","text":"sustainable","page_number":268,"box":{"x":8,"y":544,"width":76,"height":8}},{"id":"b11dd8f8-290d-41cb-9fed-68cedbfdf93f","block_type":"box","text":"investments with an","page_number":268,"box":{"x":9,"y":558,"width":136,"height":9}},{"id":"d1fe4b77-c515-4728-90f7-2c60780a80cd","block_type":"box","text":"environmental","page_number":268,"box":{"x":8,"y":573,"width":99,"height":8}},{"id":"d2ff298f-5fa0-43e3-8c0f-f3e86d85a225","block_type":"box","text":"objective that","page_number":268,"box":{"x":8,"y":587,"width":94,"height":11}},{"id":"2e5304ff-5f02-4f90-ae24-bd4047250b0d","block_type":"box","text":"do","page_number":268,"box":{"x":107,"y":587,"width":16,"height":9}},{"id":"03af302c-7136-4e70-970f-cda53221505d","block_type":"box","text":"not take into","page_number":268,"box":{"x":9,"y":602,"width":88,"height":8}},{"id":"8e68b5b8-884a-4af9-b8d5-8a8c698bb91b","block_type":"box","text":"account the criteria","page_number":268,"box":{"x":8,"y":616,"width":135,"height":9}},{"id":"0ea53d9b-1eef-470d-8245-29c5efa454b5","block_type":"box","text":"for environmentally","page_number":268,"box":{"x":8,"y":631,"width":135,"height":10}},{"id":"7dc63daf-f7c7-4006-9624-6d57f934fbab","block_type":"box","text":"sustainable","page_number":268,"box":{"x":8,"y":645,"width":76,"height":9}},{"id":"4cc2af4f-a1fd-4d1e-9560-fa914ee649ef","block_type":"box","text":"economic activities","page_number":268,"box":{"x":8,"y":660,"width":129,"height":8}},{"id":"bcdcdcf8-08ff-4847-9075-7540e5891d68","block_type":"box","text":"under Regulation","page_number":268,"box":{"x":9,"y":674,"width":115,"height":11}},{"id":"911e413b-f3be-459f-90ca-c150922ab258","block_type":"box","text":"(EU) 2020/852.","page_number":268,"box":{"x":9,"y":688,"width":100,"height":11}},{"id":"916f001b-96e0-4218-8abf-ceb6eb117f0d","block_type":"box","text":"268","page_number":268,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"9625eed7-823a-45c0-a57a-4c00a6cb72b4","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":268,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"a39c6942-9b08-41df-ba41-fdebb29d3d48","block_type":"box","text":"Aviva Investors: Internal","page_number":269,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"03e6c464-3a51-437f-91ae-012eac646857","block_type":"box","text":"During the reference period, the sub-Fund has continued to apply Aviva Investors’","page_number":269,"box":{"x":239,"y":104,"width":670,"height":11}},{"id":"291d8b87-dd67-4581-84dd-7d017da4122f","block_type":"box","text":"Baseline Exclusions Policy, its good governance policy as well as its integration approach","page_number":269,"box":{"x":239,"y":121,"width":670,"height":11}},{"id":"c903a40b-7ea6-49b3-ad8f-cd962ba6a5e2","block_type":"box","text":"and firm-level stewardship approach.","page_number":269,"box":{"x":239,"y":138,"width":283,"height":11}},{"id":"15156ba4-d715-48bf-8d07-6d34f5a0797e","block_type":"box","text":"During 2025, we undertook a variety of stewardship related activity. This included","page_number":269,"box":{"x":239,"y":165,"width":670,"height":11}},{"id":"aff04737-0211-4494-861c-a4954ea17cb8","block_type":"box","text":"engagement and voting activity across climate, earth and people themes. The level of","page_number":269,"box":{"x":239,"y":182,"width":670,"height":11}},{"id":"78532bae-ff86-4a82-bc3f-eaeb1c2a1908","block_type":"box","text":"engagement and voting conducted varied depending on the materiality of the issue and","page_number":269,"box":{"x":239,"y":199,"width":670,"height":11}},{"id":"8da9bdbe-a621-429b-a236-6b541eedf864","block_type":"box","text":"its applicability to select companies.","page_number":269,"box":{"x":239,"y":216,"width":274,"height":12}},{"id":"a6e00282-9791-4689-b0ec-448f04fa7e60","block_type":"box","text":"Where engagement with companies, whether on strategic, performance, general ESG or","page_number":269,"box":{"x":238,"y":243,"width":671,"height":11}},{"id":"f654b654-f71a-4927-a457-a05dda1e9221","block_type":"box","text":"specific voting issues, is undertaken, the effectiveness of such engagements will be","page_number":269,"box":{"x":238,"y":260,"width":671,"height":12}},{"id":"4090f05d-f2b0-4cf6-b822-1d338cc46943","block_type":"box","text":"measured and evaluated on a regular basis. We maintain a database to record our voting","page_number":269,"box":{"x":239,"y":277,"width":670,"height":12}},{"id":"bd17e398-9ee2-44e0-a144-933084d481c9","block_type":"box","text":"and engagement with companies, which allows us to review the effectiveness of our","page_number":269,"box":{"x":239,"y":295,"width":670,"height":11}},{"id":"4f371293-ed2e-4d25-8023-c00dc0afa7bb","block_type":"box","text":"activities. Where companies do not adequately address our concerns, the matter may be","page_number":269,"box":{"x":239,"y":312,"width":670,"height":11}},{"id":"3a1d32af-514f-40de-8d20-e4c5ea4c580e","block_type":"box","text":"escalated via a number of tools available to us such as voting, collaborative engagement","page_number":269,"box":{"x":239,"y":329,"width":670,"height":11}},{"id":"b63dff07-1178-487e-b96f-da70eb7b72d7","block_type":"box","text":"and potentially divestment.","page_number":269,"box":{"x":239,"y":346,"width":210,"height":12}},{"id":"fce57aa5-72a5-4584-bb27-6b1e433d3950","block_type":"box","text":"How did this financial product perform compared to the reference benchmark?","page_number":269,"box":{"x":245,"y":402,"width":664,"height":12}},{"id":"a92c431c-7337-449e-b1ef-84e0715bc83d","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":269,"box":{"x":245,"y":430,"width":590,"height":11}},{"id":"e88c7482-8ee4-4efe-87be-74c48bef8d5b","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund.","page_number":269,"box":{"x":244,"y":447,"width":505,"height":11}},{"id":"b09165c4-cc23-4b25-9220-6374e04d8e07","block_type":"box","text":"How does the reference benchmark differ from a broad market index?","page_number":269,"box":{"x":286,"y":474,"width":540,"height":11}},{"id":"c828669b-0b8c-4b7f-a01d-5ae949160480","block_type":"box","text":"N/A","page_number":269,"box":{"x":287,"y":500,"width":33,"height":11}},{"id":"c26a4b00-4916-4cac-8a28-086c5dead35b","block_type":"box","text":"How did this financial product perform with regard to the sustainability indicators","page_number":269,"box":{"x":286,"y":527,"width":623,"height":11}},{"id":"aef94d56-2027-4b81-a662-03256f065a3c","block_type":"box","text":"to determine the alignment of the reference benchmark with the environmental","page_number":269,"box":{"x":286,"y":544,"width":623,"height":11}},{"id":"b1f74593-edac-4d81-9ed2-edc1302ca5d6","block_type":"box","text":"or social characteristics promoted?","page_number":269,"box":{"x":286,"y":561,"width":271,"height":12}},{"id":"518c87d9-2d71-4765-87c1-a7e6deb42f8f","block_type":"box","text":"N/A","page_number":269,"box":{"x":287,"y":588,"width":33,"height":11}},{"id":"76867ef0-8105-4acb-bd18-4869b598b1d7","block_type":"box","text":"How did this financial product perform compared with the reference benchmark?","page_number":269,"box":{"x":286,"y":615,"width":619,"height":11}},{"id":"57add19f-f106-4bdd-8cb8-1c4f4cced945","block_type":"box","text":"?","page_number":269,"box":{"x":905,"y":624,"width":4,"height":0}},{"id":"a568ed1d-2c87-4954-bed7-fcdd8c56e845","block_type":"box","text":"N/A","page_number":269,"box":{"x":287,"y":641,"width":33,"height":11}},{"id":"7d15ea07-3a6e-4003-93de-93621d70240d","block_type":"box","text":"How did this financial product perform compared with the broad market index?","page_number":269,"box":{"x":286,"y":668,"width":613,"height":11}},{"id":"95b8c7f6-d8ce-44f8-a455-59e868956c1b","block_type":"box","text":"N/A","page_number":269,"box":{"x":287,"y":694,"width":33,"height":12}},{"id":"5a6bb1c2-fcac-4e6b-86e1-f247afa37e84","block_type":"box","text":"Reference","page_number":269,"box":{"x":21,"y":460,"width":69,"height":8}},{"id":"1d272adb-bc4c-4310-9a39-cb39629060b7","block_type":"box","text":"benchmarks","page_number":269,"box":{"x":21,"y":474,"width":84,"height":9}},{"id":"27e969db-c86c-4fa7-a778-a3bab058a576","block_type":"box","text":"are","page_number":269,"box":{"x":110,"y":477,"width":21,"height":6}},{"id":"f5690ce0-5083-4e9c-b7a5-13cd859a223c","block_type":"box","text":"indexes to","page_number":269,"box":{"x":21,"y":489,"width":69,"height":8}},{"id":"9be243d1-f0ce-420c-bf8b-49995718f53a","block_type":"box","text":"measure whether","page_number":269,"box":{"x":22,"y":504,"width":119,"height":8}},{"id":"a959d7f5-fb31-4b98-9487-d7ce92a1b35c","block_type":"box","text":"the financial","page_number":269,"box":{"x":21,"y":518,"width":82,"height":8}},{"id":"3be53e0f-f1ed-4794-b984-328058094a14","block_type":"box","text":"product attains","page_number":269,"box":{"x":22,"y":532,"width":102,"height":11}},{"id":"8562a6a9-e1fc-4da3-a55c-fbbe3a5cbcdc","block_type":"box","text":"the","page_number":269,"box":{"x":21,"y":547,"width":21,"height":8}},{"id":"77f0c112-7a4e-4ff5-9115-0b1c874d2b68","block_type":"box","text":"environmental or","page_number":269,"box":{"x":21,"y":562,"width":118,"height":8}},{"id":"e8a1fd80-9ce7-4dc6-a568-e65e59f1f66b","block_type":"box","text":"social","page_number":269,"box":{"x":21,"y":576,"width":36,"height":8}},{"id":"ac74325f-ef71-4d14-8916-333046c147f8","block_type":"box","text":"characteristics","page_number":269,"box":{"x":21,"y":590,"width":97,"height":9}},{"id":"a6f8c7e5-cdf9-42c1-a267-5d6c92f79493","block_type":"box","text":"that they","page_number":269,"box":{"x":21,"y":605,"width":61,"height":10}},{"id":"40085d87-eac1-45dc-9afd-115f74187e26","block_type":"box","text":"promote.","page_number":269,"box":{"x":22,"y":621,"width":61,"height":9}},{"id":"18a746d4-bd76-49ee-bfd2-fd0cd1d2e081","block_type":"box","text":"269","page_number":269,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"bb4aeaff-ff0c-4ad6-b611-a703d7aa5bff","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":269,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"1c84be72-d960-46ba-9591-dc68fc98ae69","block_type":"box","text":"Aviva Investors: Internal","page_number":270,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"ec6b37c2-9b61-4a68-b697-0360b6fe9142","block_type":"box","text":"ANNEX IV","page_number":270,"box":{"x":523,"y":104,"width":77,"height":9}},{"id":"3670281c-80ae-4727-a807-a78e0fa4fcf4","block_type":"box","text":"Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and","page_number":270,"box":{"x":147,"y":130,"width":758,"height":12}},{"id":"86e0e877-5ae6-4945-8e59-719064491d9d","block_type":"box","text":"2a, of Regulation (EU) 2019/2088 and Article 6,","page_number":270,"box":{"x":172,"y":147,"width":359,"height":12}},{"id":"2eaa2da0-1635-45a4-b669-9b1b7f5d435b","block_type":"box","text":"first paragraph, of Regulation (EU) 2020/852","page_number":270,"box":{"x":536,"y":147,"width":344,"height":12}},{"id":"7986ff70-4d63-4dad-9f53-6cb80162f64c","block_type":"box","text":"Product name:","page_number":270,"box":{"x":168,"y":192,"width":116,"height":9}},{"id":"bf702173-22e1-4d08-ad99-387ad03a238e","block_type":"box","text":"Aviva Investors – Global High Yield Bond Fund","page_number":270,"box":{"x":284,"y":192,"width":342,"height":11}},{"id":"b373039f-9332-4d2c-b08d-5efdbc1a3e3f","block_type":"box","text":"Legal entity identifier:","page_number":270,"box":{"x":168,"y":208,"width":172,"height":11}},{"id":"8a72b548-77d7-42f8-9a11-b825a1ec4371","block_type":"box","text":"6YIQK8L8Y5ACSM7N4R36","page_number":270,"box":{"x":341,"y":208,"width":192,"height":10}},{"id":"6015026e-da68-4ac1-81d3-15a2511814f5","block_type":"box","text":"Environmental and/or social characteristics","page_number":270,"box":{"x":289,"y":225,"width":549,"height":19}},{"id":"61f27c17-9640-43f4-80f2-2caa97b61607","block_type":"box","text":"To what extent were the environmental and/or social characteristics promoted","page_number":270,"box":{"x":242,"y":740,"width":667,"height":13}},{"id":"a6a95888-0097-4420-86b0-398dbcd244cb","block_type":"box","text":"by this financial product met?","page_number":270,"box":{"x":243,"y":760,"width":253,"height":12}},{"id":"753645d8-56bd-429c-9471-2cb7831d806f","block_type":"box","text":"Whilst the Sub-Fund may invest in underlying investments that contribute to climate","page_number":270,"box":{"x":238,"y":788,"width":671,"height":11}},{"id":"dfe5bc8f-5f0f-4103-b14a-3fbbe18f1b18","block_type":"box","text":"change mitigation and/or climate change adaptation, the Sub-Fund does not make any","page_number":270,"box":{"x":239,"y":804,"width":670,"height":12}},{"id":"d6c31157-7653-4b3b-8d0d-4a1ad96eec6a","block_type":"box","text":"minimum commitment to invest in one or more environmentally sustainable investments.","page_number":270,"box":{"x":239,"y":822,"width":670,"height":11}},{"id":"bdddd9e8-00a9-4ced-9214-70897c3b79a4","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":270,"box":{"x":238,"y":849,"width":671,"height":11}},{"id":"3c832147-f317-4773-865b-4a9f5f6d23aa","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund.","page_number":270,"box":{"x":239,"y":866,"width":504,"height":11}},{"id":"daf8c310-c91e-4d9e-a2a1-f8d58d53eabe","block_type":"box","text":"Did this financial product have a sustainable investment objective?","page_number":270,"box":{"x":189,"y":277,"width":564,"height":12}},{"id":"dfdb29bb-29e6-4e1e-a28c-0e2d59ad5ba5","block_type":"box","text":"Yes","page_number":270,"box":{"x":274,"y":301,"width":28,"height":9}},{"id":"f5bfcf14-0614-4676-b75e-4d60241518d3","block_type":"box","text":"No","page_number":270,"box":{"x":608,"y":301,"width":27,"height":9}},{"id":"276922b0-7f9f-4737-aa91-fdeb0ecdf178","block_type":"box","text":"It made","page_number":270,"box":{"x":236,"y":329,"width":61,"height":9}},{"id":"b4e72f83-1631-4c89-bb37-2984f1014b2a","block_type":"box","text":"sustainable","page_number":270,"box":{"x":298,"y":329,"width":104,"height":9}},{"id":"286d6511-bba2-41a2-86a1-11f22c55ef9f","block_type":"box","text":"investments with an","page_number":270,"box":{"x":236,"y":347,"width":174,"height":10}},{"id":"7e3d5372-fb10-4715-bad9-74f634d81db0","block_type":"box","text":"environmental objective:","page_number":270,"box":{"x":215,"y":366,"width":215,"height":12}},{"id":"ab9d9d27-97e4-4b47-ab46-378358129557","block_type":"box","text":"___%","page_number":270,"box":{"x":430,"y":368,"width":36,"height":10}},{"id":"81a08d6c-5dfa-4c40-acbd-578d5277b741","block_type":"box","text":"in economic activities that","page_number":270,"box":{"x":287,"y":397,"width":178,"height":8}},{"id":"7cb3829a-ab1c-4c7e-a85d-4294514d1127","block_type":"box","text":"qualify as environmentally","page_number":270,"box":{"x":287,"y":413,"width":180,"height":10}},{"id":"5c795499-311a-4f16-a5f2-d03551072476","block_type":"box","text":"sustainable under the EU","page_number":270,"box":{"x":287,"y":428,"width":170,"height":8}},{"id":"9e244e5e-4bf7-49b0-aed7-9c9bd8b66088","block_type":"box","text":"Taxonomy","page_number":270,"box":{"x":287,"y":444,"width":70,"height":10}},{"id":"37d13e15-d088-4dfe-b78e-34ff02ed6eab","block_type":"box","text":"in economic activities that do","page_number":270,"box":{"x":288,"y":469,"width":199,"height":8}},{"id":"1688ee24-8e79-498c-961b-60e752288965","block_type":"box","text":"not qualify as environmentally","page_number":270,"box":{"x":288,"y":485,"width":206,"height":10}},{"id":"800d21fe-2948-479d-a13b-2f694bced588","block_type":"box","text":"sustainable under the EU","page_number":270,"box":{"x":287,"y":500,"width":170,"height":9}},{"id":"a3e40a1c-62b7-4b26-be51-141fba724cab","block_type":"box","text":"Taxonomy","page_number":270,"box":{"x":287,"y":516,"width":70,"height":10}},{"id":"fa5ed611-d3ce-45ff-8c51-491c7b941f25","block_type":"box","text":"It","page_number":270,"box":{"x":562,"y":329,"width":15,"height":9}},{"id":"a935d597-c795-47bb-966e-b4046345f251","block_type":"box","text":"promoted Environmental/Social (E/S)","page_number":270,"box":{"x":578,"y":328,"width":318,"height":13}},{"id":"72a21a38-293c-4366-85e6-c274e7ff4f07","block_type":"box","text":"characteristics","page_number":270,"box":{"x":561,"y":346,"width":120,"height":10}},{"id":"53d1791a-42f0-4994-b39d-9ccafa0028ff","block_type":"box","text":"and","page_number":270,"box":{"x":681,"y":346,"width":40,"height":10}},{"id":"61d5835e-9012-448a-bde2-2cac4b504e00","block_type":"box","text":"while it did not have as its objective a","page_number":270,"box":{"x":560,"y":363,"width":311,"height":13}},{"id":"3691e622-cf14-4b5f-b78e-1d50c3b8bdf3","block_type":"box","text":"sustainable investment, it had a proportion of","page_number":270,"box":{"x":561,"y":381,"width":379,"height":12}},{"id":"46e8c7ba-186c-430c-853e-2bf18758d020","block_type":"box","text":"___% of","page_number":270,"box":{"x":560,"y":400,"width":55,"height":10}},{"id":"8dfb2a6e-63fa-4359-b85f-ff842c1c11d1","block_type":"box","text":"sustainable investments","page_number":270,"box":{"x":619,"y":398,"width":202,"height":10}},{"id":"494427bd-8bfd-49f8-adc5-cab283e01b6d","block_type":"box","text":"with an environmental objective in economic","page_number":270,"box":{"x":619,"y":427,"width":307,"height":10}},{"id":"a1c7322d-34e3-4b67-9e8c-6c062693bd4c","block_type":"box","text":"activities that qualify as environmentally","page_number":270,"box":{"x":620,"y":442,"width":275,"height":11}},{"id":"62710fe8-6c65-4edc-8a6e-745eb5157bc5","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":270,"box":{"x":620,"y":458,"width":245,"height":10}},{"id":"6de3a39a-4e4e-43d7-9505-c2f34b9f06ed","block_type":"box","text":"with an environmental objective in","page_number":270,"box":{"x":620,"y":483,"width":236,"height":10}},{"id":"a069e475-2b3b-4b93-b931-9f04136559f1","block_type":"box","text":"economic activities that do not qualify as","page_number":270,"box":{"x":620,"y":497,"width":279,"height":11}},{"id":"2529bfc0-3f89-403e-bb16-83ca98d6a9a1","block_type":"box","text":"environmentally sustainable under the EU","page_number":270,"box":{"x":620,"y":512,"width":285,"height":10}},{"id":"bde56515-440c-4317-8967-5d2c126f9280","block_type":"box","text":"Taxonomy","page_number":270,"box":{"x":620,"y":527,"width":70,"height":10}},{"id":"675ee2ce-d84f-45dd-9767-04b6e85c63fe","block_type":"box","text":"with a social objective","page_number":270,"box":{"x":621,"y":556,"width":149,"height":10}},{"id":"b829b92a-c40c-469e-9b7e-3daed430e364","block_type":"box","text":"It made","page_number":270,"box":{"x":228,"y":588,"width":66,"height":10}},{"id":"aa65c192-255f-4939-acb0-7d3316805b50","block_type":"box","text":"sustainable investments","page_number":270,"box":{"x":295,"y":588,"width":206,"height":10}},{"id":"17bcc089-d3ac-4000-b146-0a2bed2cf79b","block_type":"box","text":"with a social objective:","page_number":270,"box":{"x":227,"y":607,"width":195,"height":12}},{"id":"14ae4eb0-6e0e-4db4-9195-4f20ead21f66","block_type":"box","text":"___%","page_number":270,"box":{"x":422,"y":609,"width":37,"height":10}},{"id":"05742fb1-550c-40ad-852d-2a94b6a9a5c5","block_type":"box","text":"It promoted E/S characteristics, but","page_number":270,"box":{"x":558,"y":587,"width":294,"height":13}},{"id":"07f6fa1b-4446-4e1e-be4b-74a9dfccfae5","block_type":"box","text":"did not","page_number":270,"box":{"x":852,"y":588,"width":64,"height":10}},{"id":"f025314d-15ab-4f2c-bf19-0a81db0bf384","block_type":"box","text":"make any sustainable investments","page_number":270,"box":{"x":557,"y":605,"width":287,"height":13}},{"id":"e2d4dde9-a6a4-4a34-bdac-6802297675e2","block_type":"box","text":"Sustainable","page_number":270,"box":{"x":8,"y":186,"width":79,"height":8}},{"id":"91cd3b13-a198-4a5c-8b09-342d9b33eb72","block_type":"box","text":"investment","page_number":270,"box":{"x":8,"y":200,"width":78,"height":8}},{"id":"68da7965-ec06-4011-8fa4-dcadcbee4c3f","block_type":"box","text":"means","page_number":270,"box":{"x":92,"y":203,"width":43,"height":5}},{"id":"50f37fa7-40ca-460b-9332-a4253c5c93a6","block_type":"box","text":"an investment in an","page_number":270,"box":{"x":8,"y":215,"width":133,"height":8}},{"id":"278003b6-c66f-4a4f-876d-1213fa0f7d5a","block_type":"box","text":"economic activity","page_number":270,"box":{"x":8,"y":229,"width":118,"height":10}},{"id":"19311d4c-96ef-411c-be72-886de04737b0","block_type":"box","text":"that contributes to","page_number":270,"box":{"x":8,"y":244,"width":127,"height":8}},{"id":"3a8f1519-fd34-4f1b-a474-433da60b5d04","block_type":"box","text":"an environmental or","page_number":270,"box":{"x":8,"y":258,"width":139,"height":8}},{"id":"7a5850f6-d96b-49d4-9fae-d1f4c48e38db","block_type":"box","text":"social objective,","page_number":270,"box":{"x":8,"y":273,"width":107,"height":10}},{"id":"adb96723-21de-4112-af8b-a5c7ca726f1d","block_type":"box","text":"provided that the","page_number":270,"box":{"x":9,"y":287,"width":117,"height":10}},{"id":"f4d0e656-c53b-42c2-ab76-8b88cd358df8","block_type":"box","text":"investment does not","page_number":270,"box":{"x":8,"y":302,"width":140,"height":8}},{"id":"4d7ca516-b1fc-4205-8aa7-41f17db26a6f","block_type":"box","text":"significantly harm","page_number":270,"box":{"x":8,"y":316,"width":119,"height":10}},{"id":"68ef406d-eabb-40cc-b1f7-0a827175231f","block_type":"box","text":"any environmental or","page_number":270,"box":{"x":8,"y":331,"width":146,"height":10}},{"id":"e7f52d45-86ba-4b0a-a761-8e2eeca03bf2","block_type":"box","text":"social objective and","page_number":270,"box":{"x":8,"y":345,"width":132,"height":10}},{"id":"46c51f7d-2b56-4940-acd1-05f30920a6ef","block_type":"box","text":"that the investee","page_number":270,"box":{"x":8,"y":360,"width":115,"height":8}},{"id":"134b4e2f-5e49-477c-8c4e-72928497b1c4","block_type":"box","text":"companies follow","page_number":270,"box":{"x":8,"y":374,"width":119,"height":10}},{"id":"a9be21e1-19f9-4616-b220-9dcaabdeaa05","block_type":"box","text":"good governance","page_number":270,"box":{"x":8,"y":389,"width":117,"height":10}},{"id":"13859e1f-6541-4e28-b5c2-c810e2cae094","block_type":"box","text":"practices.","page_number":270,"box":{"x":9,"y":403,"width":63,"height":10}},{"id":"30d2d202-4288-44db-8744-d1ee1dbfab70","block_type":"box","text":"The","page_number":270,"box":{"x":8,"y":441,"width":24,"height":8}},{"id":"5f238bd9-2258-424a-abf6-29c851b960f0","block_type":"box","text":"EU Taxonomy","page_number":270,"box":{"x":38,"y":441,"width":94,"height":10}},{"id":"21b1d23c-f9ea-4446-bf25-25134e25d6ef","block_type":"box","text":"is","page_number":270,"box":{"x":141,"y":441,"width":9,"height":8}},{"id":"73b080f4-bd6c-4903-9117-bffe49cced3a","block_type":"box","text":"a classification","page_number":270,"box":{"x":8,"y":455,"width":97,"height":8}},{"id":"ef4096ea-fffa-4cbb-bdcb-8895e7a4752b","block_type":"box","text":"system laid down in","page_number":270,"box":{"x":8,"y":469,"width":134,"height":11}},{"id":"d46861b3-f744-4357-a372-cd2504c66475","block_type":"box","text":"Regulation (EU)","page_number":270,"box":{"x":9,"y":484,"width":104,"height":10}},{"id":"c003377a-4b69-452e-bb34-fcd8ef1ffddc","block_type":"box","text":"2020/852,","page_number":270,"box":{"x":9,"y":498,"width":68,"height":10}},{"id":"04a28da8-d3c8-41c3-ba39-cc446c118c13","block_type":"box","text":"establishing a list of","page_number":270,"box":{"x":8,"y":513,"width":135,"height":10}},{"id":"7131d582-716a-4801-9aa3-398bae20f8cb","block_type":"box","text":"environmentally","page_number":270,"box":{"x":8,"y":527,"width":114,"height":11}},{"id":"4f81e88b-6a91-40f3-b55b-dacfba6322ab","block_type":"box","text":"sustainable","page_number":270,"box":{"x":8,"y":542,"width":78,"height":8}},{"id":"fc12de38-0395-42c5-9e4d-be16d66a0ff1","block_type":"box","text":"economic activities","page_number":270,"box":{"x":8,"y":557,"width":133,"height":8}},{"id":"90483c6b-715d-45cb-91aa-7db68e137d5e","block_type":"box","text":".","page_number":270,"box":{"x":142,"y":563,"width":2,"height":2}},{"id":"d06630ce-a379-4b66-b8ae-d58befd5bdd1","block_type":"box","text":"That Regulation","page_number":270,"box":{"x":8,"y":571,"width":106,"height":10}},{"id":"0ccad243-c90d-4934-9f51-057483f6275c","block_type":"box","text":"does not include a","page_number":270,"box":{"x":8,"y":585,"width":124,"height":9}},{"id":"258ce9bd-672e-41df-a7a7-1824e69e8665","block_type":"box","text":"list of socially","page_number":270,"box":{"x":9,"y":600,"width":90,"height":10}},{"id":"978b4f76-ff18-47c0-8b67-656b11b9b8a3","block_type":"box","text":"sustainable","page_number":270,"box":{"x":8,"y":615,"width":76,"height":8}},{"id":"cc985675-7ffd-4e60-89d3-2256a6d3ab80","block_type":"box","text":"economic activities.","page_number":270,"box":{"x":8,"y":629,"width":133,"height":8}},{"id":"3ba793ca-a2c7-4965-8a8b-892ad3b3d221","block_type":"box","text":"Sustainable","page_number":270,"box":{"x":8,"y":643,"width":77,"height":9}},{"id":"47abc0d4-87e1-4ae5-87ce-a9113503d8da","block_type":"box","text":"investments with an","page_number":270,"box":{"x":9,"y":658,"width":136,"height":8}},{"id":"0f135784-08cc-4719-a8e6-9775b4ec4f24","block_type":"box","text":"environmental","page_number":270,"box":{"x":8,"y":673,"width":99,"height":8}},{"id":"af01d07a-ee85-47b2-b6ee-6e3107aae503","block_type":"box","text":"objective might be","page_number":270,"box":{"x":8,"y":687,"width":126,"height":10}},{"id":"a2bd7960-3cd4-4e63-a4b6-5ad48a9808d5","block_type":"box","text":"aligned with the","page_number":270,"box":{"x":8,"y":701,"width":109,"height":11}},{"id":"f0ff01a8-5033-45b8-a55b-64bce8600e83","block_type":"box","text":"Taxonomy or not.","page_number":270,"box":{"x":8,"y":717,"width":119,"height":9}},{"id":"5e4f778a-7541-476b-ad51-da2d434e6076","block_type":"box","text":"270","page_number":270,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"d656747d-5a84-4862-9de6-8bd7c864d9d2","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":270,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"84aafe29-2f45-4d89-9d4e-317ea794106a","block_type":"box","text":"Aviva Investors: Internal","page_number":271,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"ac3ad8d2-1727-4d92-ae12-9a2756afd1eb","block_type":"box","text":"The below criteria are binding on the investment process to ensure underlying","page_number":271,"box":{"x":238,"y":104,"width":671,"height":11}},{"id":"824c16da-2d35-47b9-8bc0-667b5704f2c7","block_type":"box","text":"investments are inclusive of those securities promoting environmental or social","page_number":271,"box":{"x":239,"y":121,"width":670,"height":11}},{"id":"3579a5c7-e327-4744-85d7-d9c5f0e429f2","block_type":"box","text":"characteristics:","page_number":271,"box":{"x":239,"y":138,"width":116,"height":9}},{"id":"0beb55c7-51a8-4228-b98b-c285d02f3647","block_type":"box","text":"The exclusions detailed below will be applied to this universe.","page_number":271,"box":{"x":238,"y":165,"width":467,"height":11}},{"id":"28a8c3a7-649e-46c1-92c4-f5afaa13ac0c","block_type":"box","text":"A.","page_number":271,"box":{"x":238,"y":192,"width":14,"height":8}},{"id":"de8dc882-010b-4c81-bfba-6a90837a5517","block_type":"box","text":"The Investment Manager’s ESG Baseline Exclusions Policy which includes the","page_number":271,"box":{"x":268,"y":191,"width":641,"height":12}},{"id":"014f57a3-9776-41d4-bb65-5d5c8bdb7666","block_type":"box","text":"following exclusions:","page_number":271,"box":{"x":268,"y":209,"width":160,"height":11}},{"id":"f90b1420-dc0f-4d3f-b658-8379266e129e","block_type":"box","text":"-","page_number":271,"box":{"x":269,"y":241,"width":4,"height":1}},{"id":"7e8cfc18-dde5-4837-b565-f7924fde075b","block_type":"box","text":"Controversial weapons including nuclear weapons","page_number":271,"box":{"x":299,"y":235,"width":380,"height":12}},{"id":"f94bfb92-2cf9-42e8-b67c-05a475473b74","block_type":"box","text":"-","page_number":271,"box":{"x":269,"y":267,"width":4,"height":1}},{"id":"3ed354a1-a565-4789-9667-2a19bc24902d","block_type":"box","text":"Civilian firearms","page_number":271,"box":{"x":299,"y":262,"width":124,"height":9}},{"id":"414373db-213a-4d34-80a8-7ab3e6e3b3e6","block_type":"box","text":"-","page_number":271,"box":{"x":269,"y":294,"width":4,"height":1}},{"id":"dcbfd463-7aa7-4ec9-8a44-74bb918451f8","block_type":"box","text":"Thermal Coal","page_number":271,"box":{"x":298,"y":289,"width":103,"height":9}},{"id":"9436fcd3-5f27-499d-bc11-63af40cc1657","block_type":"box","text":"-","page_number":271,"box":{"x":269,"y":321,"width":4,"height":1}},{"id":"f5fbeefe-536d-4c2f-81f1-4b29664252c7","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands)","page_number":271,"box":{"x":300,"y":315,"width":404,"height":12}},{"id":"c847f339-75cb-420d-b24c-f0a0ca36e3c0","block_type":"box","text":"-","page_number":271,"box":{"x":269,"y":347,"width":4,"height":1}},{"id":"09ae9ed9-7089-47f5-af0e-7b8b09b3ddda","block_type":"box","text":"Breaches of principles of the UN Global Compact (“UNGC”); and","page_number":271,"box":{"x":300,"y":342,"width":482,"height":11}},{"id":"f1cd6fb0-04e0-4a7d-a902-1e909b07d355","block_type":"box","text":"-","page_number":271,"box":{"x":269,"y":374,"width":4,"height":1}},{"id":"fa38ba68-5bd3-4b1b-9307-7b70f6e3022c","block_type":"box","text":"Tobacco.","page_number":271,"box":{"x":298,"y":369,"width":72,"height":9}},{"id":"a3a864f6-fa0a-4b6e-a37d-e5f4bf9917f1","block_type":"box","text":"The exclusions are based on:","page_number":271,"box":{"x":268,"y":396,"width":220,"height":9}},{"id":"3733bf0e-500b-4cec-ae31-cd9ecc21fa69","block_type":"box","text":"a) A maximum acceptable percentage of estimated revenue derived from the specific","page_number":271,"box":{"x":269,"y":422,"width":640,"height":12}},{"id":"1f156b8a-a9be-409f-8a39-0d9ec4cde074","block_type":"box","text":"activities; the maximum acceptable percentage of revenue thresholds are:","page_number":271,"box":{"x":269,"y":439,"width":561,"height":12}},{"id":"e32f6b8f-b924-4f4f-a752-2b9266876272","block_type":"box","text":"-","page_number":271,"box":{"x":269,"y":472,"width":4,"height":0}},{"id":"8213b435-ea2a-4c22-a5ec-1d1b168cd2e3","block_type":"box","text":"Controversial weapons 0%, including nuclear weapons","page_number":271,"box":{"x":299,"y":466,"width":406,"height":12}},{"id":"cb14dec2-21d5-46b4-9ac7-d7ccd5a7aebb","block_type":"box","text":"1","page_number":271,"box":{"x":707,"y":465,"width":4,"height":6}},{"id":"33fe5ed6-1d58-468b-aaa5-26f98f057679","block_type":"box","text":"-","page_number":271,"box":{"x":269,"y":498,"width":4,"height":1}},{"id":"ac74ec3e-f286-4c75-8d6d-df088f6d1c5e","block_type":"box","text":"Civilian firearms 5%","page_number":271,"box":{"x":299,"y":493,"width":151,"height":9}},{"id":"75938dfe-548c-4f22-a960-d43598ca06ee","block_type":"box","text":"-","page_number":271,"box":{"x":269,"y":525,"width":4,"height":1}},{"id":"b7f4dc0e-0f2f-4cd0-8745-d3aec245bfb9","block_type":"box","text":"Thermal Coal 5%","page_number":271,"box":{"x":298,"y":520,"width":126,"height":9}},{"id":"5a64f112-c021-47c5-a9ac-af02904e8d32","block_type":"box","text":"2","page_number":271,"box":{"x":425,"y":519,"width":5,"height":5}},{"id":"f7934d93-8d40-4174-b43b-eb997e188907","block_type":"box","text":"-","page_number":271,"box":{"x":269,"y":552,"width":4,"height":1}},{"id":"246ade26-3524-420b-980d-9002252b8316","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands) at 10%","page_number":271,"box":{"x":300,"y":546,"width":455,"height":12}},{"id":"b455738c-d19f-411a-b822-8d70e5cae325","block_type":"box","text":"2","page_number":271,"box":{"x":756,"y":545,"width":4,"height":6}},{"id":"a861b7dd-111d-43b1-9536-c7ef778fada1","block_type":"box","text":"-","page_number":271,"box":{"x":269,"y":578,"width":4,"height":1}},{"id":"f730f6f9-5c6f-4c13-9d30-bce5fd1992d6","block_type":"box","text":"Tobacco producers at 0% and tobacco distribution or sale at 25%","page_number":271,"box":{"x":298,"y":573,"width":491,"height":11}},{"id":"c52c26d2-7361-42ca-ae55-e8f648f6e911","block_type":"box","text":"b) MSCI’s controversy screening data to identify recent controversies to the Principles","page_number":271,"box":{"x":269,"y":600,"width":640,"height":11}},{"id":"b59c9db6-6811-4f2f-931e-8512bd57f0d1","block_type":"box","text":"set out under the UN Global Compact. An Aviva Investors ESG Analyst qualitative","page_number":271,"box":{"x":269,"y":617,"width":640,"height":11}},{"id":"cc56a71e-ba3a-4988-8988-d00d5a298cea","block_type":"box","text":"assessment is additive to this process to confirm if the failings are irredeemable based","page_number":271,"box":{"x":269,"y":634,"width":640,"height":12}},{"id":"5394d2d2-83e2-4922-b85a-20c761e711cc","block_type":"box","text":"on company behaviours since the controversy. If failings are considered to be","page_number":271,"box":{"x":269,"y":651,"width":640,"height":12}},{"id":"0feaf0de-f069-409a-9d23-39959ef6edf3","block_type":"box","text":"redeemable, the Investment Manager will place the company into a structured and","page_number":271,"box":{"x":269,"y":669,"width":640,"height":11}},{"id":"7b2994f9-b25e-4e9a-838d-7888ff39f0b5","block_type":"box","text":"time bound engagement program.","page_number":271,"box":{"x":268,"y":686,"width":263,"height":11}},{"id":"e5db0a03-d040-4105-8a46-83499a038e2d","block_type":"box","text":"Further details on the Investment Manager’s ESG Baseline Exclusions Policy are","page_number":271,"box":{"x":269,"y":713,"width":598,"height":11}},{"id":"442c30ab-1978-478b-88b2-e5bfb58f9b49","block_type":"box","text":"available at","page_number":271,"box":{"x":269,"y":730,"width":89,"height":9}},{"id":"6fcca81c-af16-4773-8863-43a524d8bc10","block_type":"box","text":"https://www.avivainvestors.com/en-gb/about/responsib","page_number":271,"box":{"x":359,"y":729,"width":427,"height":12}},{"id":"29af9850-5abc-4e98-8279-d67e3168fb60","block_type":"box","text":"le\u0002","page_number":271,"box":{"x":788,"y":730,"width":17,"height":9}},{"id":"52337446-d10d-47b3-b95f-650e2b6980c7","block_type":"box","text":"investment/policies-and-documents/","page_number":271,"box":{"x":269,"y":747,"width":278,"height":11}},{"id":"7f22d131-58cc-4201-a258-39a937ad120c","block_type":"box","text":"1","page_number":271,"box":{"x":215,"y":813,"width":4,"height":5}},{"id":"9c082599-4660-47b1-83bf-eb2d697b13d4","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among","page_number":271,"box":{"x":220,"y":815,"width":634,"height":10}},{"id":"44f288be-64f4-4379-b898-4cd82c44183b","block_type":"box","text":"others, development, production, use, maintenance, offering for sale, distribution, import or export, storage","page_number":271,"box":{"x":215,"y":832,"width":664,"height":9}},{"id":"76aec853-2d87-4d29-a202-ab73bab7f222","block_type":"box","text":"or transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non\u0002","page_number":271,"box":{"x":215,"y":849,"width":689,"height":9}},{"id":"2d8942f0-7f3c-492d-9c6e-fdd33f15db76","block_type":"box","text":"Proliferation of nuclear weapons (1970).","page_number":271,"box":{"x":215,"y":860,"width":246,"height":10}},{"id":"066a570f-1c42-41c7-a356-e1059c4c132b","block_type":"box","text":"2","page_number":271,"box":{"x":215,"y":874,"width":4,"height":6}},{"id":"1da26f72-6e2f-4032-b169-ceca1432d492","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":271,"box":{"x":224,"y":877,"width":680,"height":9}},{"id":"1534b940-733d-44dd-b461-7fa1ad44755d","block_type":"box","text":"2°C are an exception to these thresholds.","page_number":271,"box":{"x":215,"y":889,"width":250,"height":9}},{"id":"1150475e-39be-495b-8aa6-03547eb5c836","block_type":"box","text":"271","page_number":271,"box":{"x":856,"y":958,"width":20,"height":7}},{"id":"00887e9f-9794-4aa1-b14f-ec5c4f29f789","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":271,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"a22c4f38-9f08-4027-be0c-a0817d583f73","block_type":"box","text":"Aviva Investors: Internal","page_number":272,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"e9f158e1-f70c-42cc-89fd-17eec15364ca","block_type":"box","text":"B. The Corporate Good Governance Qualitative Assessment criteria as outlined in the","page_number":272,"box":{"x":269,"y":104,"width":640,"height":11}},{"id":"ba6135eb-79ff-4464-8c06-9b8133e78425","block_type":"box","text":"SFDR, is considered through the lenses outlined above. For corporates, the good","page_number":272,"box":{"x":269,"y":121,"width":640,"height":11}},{"id":"7082fcad-21ac-4964-8cf3-1cfb7e6f294f","block_type":"box","text":"governance principle introduced by SFDR will be met through a combination of the","page_number":272,"box":{"x":268,"y":138,"width":641,"height":11}},{"id":"d0919e0d-0cd4-4f64-9593-666649fb6cab","block_type":"box","text":"UNGC (as part of the Investment Manager’s ESG Baseline Exclusions Policy noted","page_number":272,"box":{"x":269,"y":155,"width":640,"height":11}},{"id":"4916449a-8b91-45ed-ae5e-94bff964a006","block_type":"box","text":"above) and a qualitative assessment as part of the investment analyst research","page_number":272,"box":{"x":269,"y":172,"width":640,"height":12}},{"id":"7ef6900b-a031-4b44-853e-15948140b0c8","block_type":"box","text":"process. Good governance indicators form a substantial component of the Investment","page_number":272,"box":{"x":269,"y":190,"width":640,"height":11}},{"id":"f93f30f4-f46e-4f9b-8f20-5454312d8cb1","block_type":"box","text":"Manager’s ESG scoring tools and ESG research.","page_number":272,"box":{"x":269,"y":207,"width":355,"height":11}},{"id":"8ca03fbd-cf84-4f73-87c8-ffa575bde19e","block_type":"box","text":"How did the sustainability indicators perform?","page_number":272,"box":{"x":284,"y":234,"width":397,"height":12}},{"id":"285bf217-4d19-4cf3-b5a7-46e4343b4223","block_type":"box","text":"The fund will continue to be managed in line with the Aviva Investors","page_number":272,"box":{"x":285,"y":262,"width":624,"height":13}},{"id":"660a87de-8f61-4b18-8f46-df61b383cf51","block_type":"box","text":"Baseline Exclusions Policy and any revisions made to it over time, there have","page_number":272,"box":{"x":287,"y":281,"width":622,"height":12}},{"id":"bb67b375-ac29-4b6f-a1ff-ec5d8cd83ca3","block_type":"box","text":"been no active breaches of the policy on the fund since implementation.","page_number":272,"box":{"x":287,"y":300,"width":591,"height":12}},{"id":"a5dec71c-5813-41f8-b6a5-5afe65349f71","block_type":"box","text":"Adverse sustainability indicator","page_number":272,"box":{"x":275,"y":328,"width":241,"height":12}},{"id":"156fa9b4-29c5-4169-a8af-d6e787c78bb9","block_type":"box","text":"Metric","page_number":272,"box":{"x":569,"y":329,"width":49,"height":8}},{"id":"3697e313-349e-42da-92f5-70dc406adeb7","block_type":"box","text":"Annual","page_number":272,"box":{"x":787,"y":328,"width":59,"height":9}},{"id":"eb91da5d-a161-4953-a248-34e72a29e850","block_type":"box","text":"Average","page_number":272,"box":{"x":787,"y":345,"width":67,"height":10}},{"id":"a4f24e88-106e-46ca-a820-95a3c7115104","block_type":"box","text":"GHG Emissions","page_number":272,"box":{"x":275,"y":361,"width":111,"height":9}},{"id":"dbb5c354-6c5d-4225-aceb-3f8f94769e61","block_type":"box","text":"Scope 1 GHG emissions","page_number":272,"box":{"x":569,"y":361,"width":174,"height":11}},{"id":"119bad1a-26e4-4485-9f7b-6de3497c2aff","block_type":"box","text":"52,139.71","page_number":272,"box":{"x":788,"y":361,"width":73,"height":10}},{"id":"71a936b9-17d6-4fd7-855b-b799c6ce7151","block_type":"box","text":"Scope 2 GHG emissions","page_number":272,"box":{"x":569,"y":378,"width":174,"height":11}},{"id":"18b67470-4858-4aaa-8606-f7f4eda6ebc2","block_type":"box","text":"19,493.21","page_number":272,"box":{"x":788,"y":378,"width":73,"height":10}},{"id":"546db242-1dd7-4327-b1c4-9b97e68ac2be","block_type":"box","text":"Scope 3 GHG emissions","page_number":272,"box":{"x":569,"y":394,"width":174,"height":11}},{"id":"5b7e4ad2-6cb9-4ddf-9409-850b29ab95f7","block_type":"box","text":"879,951.75","page_number":272,"box":{"x":787,"y":394,"width":83,"height":11}},{"id":"b91200d0-850b-4b4c-85a7-9531e3e7fa14","block_type":"box","text":"Total GHG emissions","page_number":272,"box":{"x":568,"y":410,"width":154,"height":9}},{"id":"cb8beec3-bd54-4672-b2c5-02c0c250f8cf","block_type":"box","text":"919,439.14","page_number":272,"box":{"x":787,"y":411,"width":84,"height":10}},{"id":"ebfebda5-5510-4098-82d9-3e6735802f31","block_type":"box","text":"Carbon Footprint","page_number":272,"box":{"x":275,"y":427,"width":128,"height":11}},{"id":"92a19dda-ec37-4f3c-a737-7712a5287147","block_type":"box","text":"Carbon footprint","page_number":272,"box":{"x":569,"y":427,"width":125,"height":11}},{"id":"36c3b57e-82cd-494d-9cd5-6a2173bdbe35","block_type":"box","text":"230.46","page_number":272,"box":{"x":788,"y":427,"width":49,"height":9}},{"id":"5cfb7fb7-6aed-4e2c-9b14-17515e761650","block_type":"box","text":"GHG Intensity of investee","page_number":272,"box":{"x":275,"y":443,"width":195,"height":12}},{"id":"e1911ab6-33b2-4abf-98a9-03cc9974a030","block_type":"box","text":"companies","page_number":272,"box":{"x":275,"y":460,"width":85,"height":11}},{"id":"822f9482-7b43-4bfd-89a0-47247813118d","block_type":"box","text":"GHG intensity of investee","page_number":272,"box":{"x":569,"y":443,"width":195,"height":12}},{"id":"8837f7b1-93de-4664-aec5-d840110fce52","block_type":"box","text":"companies","page_number":272,"box":{"x":569,"y":460,"width":85,"height":11}},{"id":"b757be9a-bcbf-4d53-9dd3-612d9803f83d","block_type":"box","text":"1046.28","page_number":272,"box":{"x":788,"y":444,"width":59,"height":9}},{"id":"5e1fb641-5538-4eab-9d20-c208abaebd45","block_type":"box","text":"Exposure to companies active in the","page_number":272,"box":{"x":276,"y":476,"width":274,"height":11}},{"id":"7aa24fff-46d9-4810-88dd-b026e93ca229","block_type":"box","text":"fossil fuel sector","page_number":272,"box":{"x":275,"y":492,"width":126,"height":9}},{"id":"79f35d48-f34d-4623-97d4-be9c32c1acb0","block_type":"box","text":"Share of investments in","page_number":272,"box":{"x":569,"y":476,"width":180,"height":9}},{"id":"d3d56a22-6adc-4c9f-a8b9-891c16bf9ea0","block_type":"box","text":"companies active in the","page_number":272,"box":{"x":569,"y":492,"width":181,"height":11}},{"id":"ce941cbb-cd5a-437b-89ea-58a7c8f0e97d","block_type":"box","text":"fossil fuel sector","page_number":272,"box":{"x":568,"y":508,"width":126,"height":9}},{"id":"c780fd99-1090-4f55-9f40-38f2f37fffbb","block_type":"box","text":"6.37%","page_number":272,"box":{"x":788,"y":476,"width":44,"height":9}},{"id":"e2bf1b8e-4058-4af1-8bcc-7514b33dcf61","block_type":"box","text":"Share of","page_number":272,"box":{"x":275,"y":524,"width":66,"height":9}},{"id":"a94d527a-57ae-4f7f-8afa-a44c06ef6247","block_type":"box","text":"non","page_number":272,"box":{"x":343,"y":527,"width":26,"height":6}},{"id":"936f9f8d-5a00-4d58-b9de-9146421bf2c7","block_type":"box","text":"-","page_number":272,"box":{"x":371,"y":530,"width":4,"height":1}},{"id":"e3ae1310-b8fe-43fe-9a37-3b989888c534","block_type":"box","text":"renewable energy","page_number":272,"box":{"x":377,"y":524,"width":139,"height":12}},{"id":"433aa844-3574-47c7-bee8-964953d07843","block_type":"box","text":"consumption and production","page_number":272,"box":{"x":275,"y":540,"width":222,"height":12}},{"id":"8d840242-ad59-47c4-9779-d776ea153d34","block_type":"box","text":"Share of non","page_number":272,"box":{"x":569,"y":524,"width":94,"height":9}},{"id":"1bf2aff0-6e27-40b4-a0cb-7bda824b8f0a","block_type":"box","text":"-","page_number":272,"box":{"x":664,"y":530,"width":5,"height":1}},{"id":"bd252dfc-b8e6-4ae8-9cc7-884b2f83f700","block_type":"box","text":"renewable","page_number":272,"box":{"x":671,"y":524,"width":83,"height":9}},{"id":"07f4d144-31d1-4489-914c-eb5a85932685","block_type":"box","text":"energy consumption and","page_number":272,"box":{"x":569,"y":540,"width":190,"height":12}},{"id":"4e9e428e-328a-4529-9a3d-1dcb571a3625","block_type":"box","text":"non-renewable energy","page_number":272,"box":{"x":569,"y":556,"width":174,"height":11}},{"id":"68301ec1-bb6a-4611-9ea7-c44f3f30c31a","block_type":"box","text":"production of investee","page_number":272,"box":{"x":569,"y":572,"width":173,"height":11}},{"id":"e9f7be65-b652-4e6a-82f9-e17e6f2e8017","block_type":"box","text":"companies from non\u0002","page_number":272,"box":{"x":569,"y":588,"width":160,"height":11}},{"id":"c35953bf-4d4b-40ca-8d29-225c5c1d5699","block_type":"box","text":"renewable energy sources","page_number":272,"box":{"x":569,"y":604,"width":200,"height":11}},{"id":"f0f81d77-293a-47e8-8e96-ecf7fb52eb15","block_type":"box","text":"compared to renewable","page_number":272,"box":{"x":569,"y":620,"width":184,"height":11}},{"id":"579f0d88-7ad9-43c3-b0ef-4c8a24852b39","block_type":"box","text":"energy sources, expressed","page_number":272,"box":{"x":569,"y":636,"width":201,"height":11}},{"id":"81d6d604-7c8b-4d1b-b2ad-3be10d4ab456","block_type":"box","text":"as a percentage","page_number":272,"box":{"x":569,"y":653,"width":122,"height":10}},{"id":"40e339dd-09a0-4e23-931b-9d648c7780a0","block_type":"box","text":"74.78%","page_number":272,"box":{"x":788,"y":525,"width":54,"height":9}},{"id":"8fbb0807-852e-442c-ae4a-a903f2175024","block_type":"box","text":"Energy consumption intensity per","page_number":272,"box":{"x":276,"y":669,"width":256,"height":11}},{"id":"605997ba-21f0-416e-81fe-9eb922a9cf22","block_type":"box","text":"high impact climate sector","page_number":272,"box":{"x":276,"y":685,"width":201,"height":11}},{"id":"ac558a99-af28-4f81-b394-b661978a91ad","block_type":"box","text":"Energy consumption in","page_number":272,"box":{"x":570,"y":669,"width":175,"height":11}},{"id":"6fa40b4e-a60c-4729-86ab-15dbbf87ff5e","block_type":"box","text":"GWh per million EUR of","page_number":272,"box":{"x":569,"y":684,"width":181,"height":12}},{"id":"4dc234b3-eae7-4f82-b35d-71eef117d244","block_type":"box","text":"revenue of investee","page_number":272,"box":{"x":569,"y":700,"width":152,"height":9}},{"id":"c676f063-f149-4cdd-836c-eecdbb3400d1","block_type":"box","text":"companies, per high","page_number":272,"box":{"x":569,"y":716,"width":155,"height":12}},{"id":"a0346efc-b3cc-466e-a359-cdb453b28b11","block_type":"box","text":"impact climate sector","page_number":272,"box":{"x":569,"y":732,"width":165,"height":11}},{"id":"9e38a96a-459c-44de-a40e-14320a53182b","block_type":"box","text":"0.38","page_number":272,"box":{"x":787,"y":669,"width":32,"height":9}},{"id":"ec134a35-ed7d-415e-9299-984ab2e94108","block_type":"box","text":"Activities negatively affecting","page_number":272,"box":{"x":275,"y":749,"width":223,"height":11}},{"id":"d47ca8be-eb3b-44bb-951c-3b8bde6d8249","block_type":"box","text":"biodiversity-sensitive areas","page_number":272,"box":{"x":276,"y":765,"width":206,"height":11}},{"id":"42eb676e-b076-4cde-9455-cf1633d9cf37","block_type":"box","text":"Share of","page_number":272,"box":{"x":569,"y":749,"width":66,"height":9}},{"id":"1d77e346-107a-481e-a324-3f9958c2e7f6","block_type":"box","text":"investments in","page_number":272,"box":{"x":636,"y":749,"width":113,"height":9}},{"id":"3ca3f446-4fdc-4b0b-b58e-e817b7cf65c3","block_type":"box","text":"investee companies with","page_number":272,"box":{"x":569,"y":765,"width":190,"height":11}},{"id":"bbfce909-98e9-40ab-bb6c-5a3689db6596","block_type":"box","text":"sites/operations located in","page_number":272,"box":{"x":569,"y":780,"width":204,"height":12}},{"id":"6ffdbcb6-3a0d-4a9f-a52d-d32cbe2963bd","block_type":"box","text":"or near to biodiversity","page_number":272,"box":{"x":569,"y":797,"width":170,"height":11}},{"id":"63d2861e-2bed-4eaa-8374-2c4caec4c6e1","block_type":"box","text":"sensitive areas where","page_number":272,"box":{"x":569,"y":813,"width":166,"height":9}},{"id":"3123b50d-27c5-451e-8fca-3909e4c0ed3b","block_type":"box","text":"activities of those investee","page_number":272,"box":{"x":569,"y":829,"width":203,"height":9}},{"id":"b3e7a198-a375-48d3-ab30-397858c7aae8","block_type":"box","text":"companies negatively","page_number":272,"box":{"x":569,"y":845,"width":166,"height":11}},{"id":"d189a8e4-42ab-4166-baa3-935dd3228d1d","block_type":"box","text":"affect those areas","page_number":272,"box":{"x":569,"y":860,"width":138,"height":10}},{"id":"8b312378-8c42-4f38-851e-fc08d202d270","block_type":"box","text":"6.06%","page_number":272,"box":{"x":788,"y":749,"width":44,"height":9}},{"id":"e9f4d1f3-fac3-43fc-a054-56fd3060c88b","block_type":"box","text":"Sustainability","page_number":272,"box":{"x":8,"y":238,"width":94,"height":10}},{"id":"5b482fd3-cbd3-46d5-b98b-da84c1d68e5d","block_type":"box","text":"indicators","page_number":272,"box":{"x":8,"y":252,"width":68,"height":9}},{"id":"386d318f-efa2-478c-9ad7-738076f0ff58","block_type":"box","text":"measure","page_number":272,"box":{"x":82,"y":255,"width":57,"height":6}},{"id":"7f50608e-8af2-46d0-bee8-5a1f61755ad7","block_type":"box","text":"how the","page_number":272,"box":{"x":9,"y":267,"width":54,"height":8}},{"id":"7dbdbc78-ae8d-42a9-aeb3-0e0290338b9a","block_type":"box","text":"environmental or","page_number":272,"box":{"x":8,"y":281,"width":118,"height":8}},{"id":"6048252d-2f71-48f7-afcb-615e51629a48","block_type":"box","text":"social","page_number":272,"box":{"x":8,"y":296,"width":37,"height":8}},{"id":"afe6790b-c7c9-48ca-bbcd-5448e4b911fd","block_type":"box","text":"characteristics","page_number":272,"box":{"x":8,"y":310,"width":97,"height":9}},{"id":"0ea2aa7b-2f23-427a-8881-367855af6bb1","block_type":"box","text":"promoted by the","page_number":272,"box":{"x":9,"y":325,"width":113,"height":10}},{"id":"2bb37406-eb58-4a09-8592-927a105ab857","block_type":"box","text":"financial product","page_number":272,"box":{"x":8,"y":339,"width":114,"height":10}},{"id":"4f00bc02-9608-4106-b0ba-21148e990643","block_type":"box","text":"are attained.","page_number":272,"box":{"x":8,"y":354,"width":86,"height":8}},{"id":"57b2636c-8011-4bc9-a6ad-6b5c1c5b96ef","block_type":"box","text":"272","page_number":272,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"6301781a-f80e-403e-9892-7ce805f998ed","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":272,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"30930db3-a70c-468c-b85e-e1a78974a5b0","block_type":"box","text":"Aviva Investors: Internal","page_number":273,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"13750733-3049-407c-bf8f-41b66cfb3c2a","block_type":"box","text":"Board Gender Diversity","page_number":273,"box":{"x":276,"y":104,"width":173,"height":11}},{"id":"297caee3-3d0f-46d4-9425-3e8c1f3a0e73","block_type":"box","text":"Average ratio of female to","page_number":273,"box":{"x":568,"y":104,"width":201,"height":11}},{"id":"47057975-e2cf-4127-8590-667c7677e655","block_type":"box","text":"male board members in","page_number":273,"box":{"x":569,"y":120,"width":183,"height":9}},{"id":"4fee401c-0709-40b5-9764-2a5fa2217ad3","block_type":"box","text":"investee companies","page_number":273,"box":{"x":569,"y":136,"width":152,"height":11}},{"id":"c1bbb6e4-9fbf-4419-a4a5-4cca35c0870b","block_type":"box","text":"31.24%","page_number":273,"box":{"x":788,"y":104,"width":54,"height":9}},{"id":"2b72bbd3-2867-4af7-9b23-8c2eb6182e91","block_type":"box","text":"Data Sources and Methodology Disclaimer:","page_number":273,"box":{"x":276,"y":179,"width":334,"height":11}},{"id":"c3367b4d-4535-4d94-bc1d-d35cdc113f94","block_type":"box","text":"Please note: The accuracy of the data obtained during the course of the reference","page_number":273,"box":{"x":276,"y":205,"width":633,"height":12}},{"id":"677e9a71-e367-4617-a040-9c763b710740","block_type":"box","text":"period is reliant on: (i) data provided by third party data providers and investee","page_number":273,"box":{"x":276,"y":223,"width":633,"height":11}},{"id":"88f6dadd-f2f6-4b64-91bf-5f590a744357","block_type":"box","text":"companies; and (ii) AI and third party proprietary models. Data from third party data","page_number":273,"box":{"x":275,"y":240,"width":634,"height":11}},{"id":"18f1dcad-6e95-444d-ab4a-764419384018","block_type":"box","text":"providers may be incomplete, inaccurate or unavailable. Where we seek to rely on","page_number":273,"box":{"x":276,"y":257,"width":633,"height":11}},{"id":"2ddf2217-e867-46ed-867f-226b3ec74013","block_type":"box","text":"proprietary models these may similarly rely on information which is incomplete,","page_number":273,"box":{"x":276,"y":274,"width":633,"height":12}},{"id":"dcc8366c-6b95-4b32-8950-801094f3793e","block_type":"box","text":"inaccurate or unavailable. As a result, there is a risk that AI may, from time to time,","page_number":273,"box":{"x":276,"y":292,"width":633,"height":11}},{"id":"a0bddb21-1281-4974-a8fe-ecf2fa7f835c","block_type":"box","text":"incorrectly represent a security, issuer, fund or index climate metrics. There is also a","page_number":273,"box":{"x":276,"y":309,"width":633,"height":11}},{"id":"25dc5a74-a6bd-4453-9542-9550771f5160","block_type":"box","text":"risk that AI, or the third-party data providers on which we may depend, may not","page_number":273,"box":{"x":276,"y":326,"width":633,"height":11}},{"id":"454045cf-d9a6-453c-9657-5511bcda575e","block_type":"box","text":"interpret or apply the relevant ESG characteristics or climate metrics correctly. AI","page_number":273,"box":{"x":276,"y":343,"width":633,"height":11}},{"id":"97235150-72b2-4ab4-8fe2-38e771d240ac","block_type":"box","text":"does not warrant the fairness, accuracy or completeness of any data used, or","page_number":273,"box":{"x":275,"y":360,"width":634,"height":12}},{"id":"cd81d5ce-6e30-405f-a3ca-1472f5d80020","block_type":"box","text":"assessment made, in connection with this template. Similarly, methodology changes","page_number":273,"box":{"x":275,"y":378,"width":634,"height":11}},{"id":"e4305fa6-ad81-4713-bb84-8c29cee1bc38","block_type":"box","text":"from our third-party data providers may impact year-on-year data. Note that specific","page_number":273,"box":{"x":275,"y":395,"width":634,"height":11}},{"id":"6099ec27-abc4-4c45-bc0d-16b8966aa177","block_type":"box","text":"methodological changes are described in our annual PAI statement here:","page_number":273,"box":{"x":276,"y":412,"width":563,"height":11}},{"id":"9024c7dd-e193-488f-ac80-9d6149919ace","block_type":"box","text":"Principal","page_number":273,"box":{"x":842,"y":412,"width":67,"height":11}},{"id":"0cd8a394-549b-408f-a9f6-a2c6e057daca","block_type":"box","text":"Adverse Impact Statement (PAI)","page_number":273,"box":{"x":275,"y":429,"width":239,"height":11}},{"id":"81e682da-6e16-4a9c-a73f-053c336d0c48","block_type":"box","text":"We have reported greenhouse gas emissions data and related carbon footprint and","page_number":273,"box":{"x":275,"y":456,"width":634,"height":11}},{"id":"cddef08f-9683-4f2e-9956-2810c304e52e","block_type":"box","text":"intensity metrics covering Scope 1 (direct), Scope 2 (indirect) and Scope 3 (from a","page_number":273,"box":{"x":276,"y":473,"width":633,"height":11}},{"id":"a30a4701-e27b-4188-980e-d819e786e08e","block_type":"box","text":"company’s value chain), of these Scope 3 is the least established and hardest to","page_number":273,"box":{"x":275,"y":490,"width":634,"height":12}},{"id":"59b55967-dd99-4ee0-947f-0d66a2c24dc1","block_type":"box","text":"quantify and ideally we would want to ensure information we use is reliable before","page_number":273,"box":{"x":275,"y":507,"width":634,"height":12}},{"id":"099b14fe-0bf9-4da5-9326-94c11789e58c","block_type":"box","text":"we incorporate it into our reports, but the regulation stipulates Scope 3 should be","page_number":273,"box":{"x":275,"y":525,"width":634,"height":11}},{"id":"25fa01bd-9828-4f84-81ad-bef01fc76c0a","block_type":"box","text":"used and reported so we have done so based on the information we have available","page_number":273,"box":{"x":276,"y":542,"width":633,"height":11}},{"id":"bc6d03e1-b148-41ad-996f-d1e9ecc6ee2f","block_type":"box","text":"including climate metrics partly based on estimates of emissions from our data","page_number":273,"box":{"x":276,"y":559,"width":633,"height":11}},{"id":"74a53df9-9e8c-4c7a-a7d5-a74c4d0afd2e","block_type":"box","text":"providers.","page_number":273,"box":{"x":276,"y":576,"width":78,"height":12}},{"id":"eda4c602-23d8-4100-a530-fc63f2e54130","block_type":"box","text":"…and compared to previous periods?","page_number":273,"box":{"x":286,"y":604,"width":313,"height":12}},{"id":"68e2b41f-5697-4b10-97f8-0915e144a70f","block_type":"box","text":"Adverse sustainability","page_number":273,"box":{"x":275,"y":632,"width":173,"height":11}},{"id":"cf29f584-646b-4bc6-a546-9fc1241f6977","block_type":"box","text":"indicator","page_number":273,"box":{"x":275,"y":648,"width":72,"height":9}},{"id":"aa395eb8-f414-4fcd-be3f-0b4484b0247c","block_type":"box","text":"Metric","page_number":273,"box":{"x":510,"y":640,"width":54,"height":9}},{"id":"20e80eda-08c6-44c7-b562-d9a2773fda8b","block_type":"box","text":"2024 Annual","page_number":273,"box":{"x":677,"y":632,"width":99,"height":9}},{"id":"b9ed9a42-a942-45e1-96fd-61e4ea375704","block_type":"box","text":"Average","page_number":273,"box":{"x":676,"y":648,"width":67,"height":11}},{"id":"adf6c82f-d1fb-4a27-b233-ec1e750b0ee3","block_type":"box","text":"2025 Annual","page_number":273,"box":{"x":796,"y":632,"width":99,"height":9}},{"id":"252c280b-c624-46d6-8f5f-ded9686a34dd","block_type":"box","text":"Average","page_number":273,"box":{"x":795,"y":648,"width":67,"height":11}},{"id":"dab28550-b145-4375-9781-a49bea8be71e","block_type":"box","text":"GHG Emissions","page_number":273,"box":{"x":275,"y":722,"width":116,"height":8}},{"id":"debd2be6-f5d0-4265-8c86-4e24b2426f5c","block_type":"box","text":"Scope 1 GHG","page_number":273,"box":{"x":510,"y":665,"width":101,"height":11}},{"id":"259e508e-d5d6-47c6-a691-eca5e043aeed","block_type":"box","text":"emissions","page_number":273,"box":{"x":510,"y":681,"width":77,"height":8}},{"id":"90257af9-e3be-44fb-a79d-d1bcbb57f8cf","block_type":"box","text":"189,626.94","page_number":273,"box":{"x":690,"y":673,"width":87,"height":10}},{"id":"2d648da5-f405-4472-8687-276c4ac61177","block_type":"box","text":"52,139.71","page_number":273,"box":{"x":822,"y":673,"width":73,"height":10}},{"id":"71246419-ba3f-4701-9286-bcedb9523a3b","block_type":"box","text":"Scope 2 GHG","page_number":273,"box":{"x":510,"y":697,"width":101,"height":11}},{"id":"19e57e2f-1a30-46f7-b453-2b9ce3e67027","block_type":"box","text":"emissions","page_number":273,"box":{"x":510,"y":713,"width":77,"height":9}},{"id":"f7c9efaa-ea1f-4f83-8380-ad4b577c1601","block_type":"box","text":"38,875.34","page_number":273,"box":{"x":698,"y":705,"width":79,"height":11}},{"id":"7d85a537-41f5-4c0e-aa8b-c8b74a2476e6","block_type":"box","text":"19,493.21","page_number":273,"box":{"x":822,"y":705,"width":73,"height":11}},{"id":"de2b4b34-06d7-475f-8deb-7262bb84f0ae","block_type":"box","text":"Scope 3 GHG","page_number":273,"box":{"x":510,"y":730,"width":101,"height":11}},{"id":"5b5d1e1e-8cf2-45b2-9890-ad6c82e07ba3","block_type":"box","text":"emissions","page_number":273,"box":{"x":510,"y":746,"width":77,"height":8}},{"id":"cd6ffed3-84ef-491a-8661-ce7ed7371e15","block_type":"box","text":"1,403,955.55","page_number":273,"box":{"x":680,"y":730,"width":96,"height":10}},{"id":"32d37bcc-a8a2-45d6-b059-52ff742aaf01","block_type":"box","text":"879,951.75","page_number":273,"box":{"x":812,"y":738,"width":83,"height":10}},{"id":"2128f464-4755-48e3-848f-7d38cbc075b0","block_type":"box","text":"Total GHG","page_number":273,"box":{"x":509,"y":762,"width":81,"height":9}},{"id":"f563213d-68c9-4090-a620-95b4d94675a9","block_type":"box","text":"emissions","page_number":273,"box":{"x":510,"y":778,"width":77,"height":9}},{"id":"c283a0ca-91c1-4075-b25b-db90b039e66e","block_type":"box","text":"1,574,549.01","page_number":273,"box":{"x":680,"y":762,"width":96,"height":11}},{"id":"fb5051a0-2cb2-4930-add9-eaed584a8fe8","block_type":"box","text":"919,439.14","page_number":273,"box":{"x":812,"y":770,"width":83,"height":11}},{"id":"2af49978-8786-42bb-aef2-255a90afcf56","block_type":"box","text":"Carbon Footprint","page_number":273,"box":{"x":275,"y":794,"width":128,"height":12}},{"id":"934c61fe-915f-49fd-a5b5-dee890681223","block_type":"box","text":"Carbon footprint","page_number":273,"box":{"x":510,"y":794,"width":125,"height":12}},{"id":"53ec39e9-92e8-45c1-a08e-f4027a5f74f0","block_type":"box","text":"431.79","page_number":273,"box":{"x":721,"y":795,"width":51,"height":8}},{"id":"d8c5f098-c78d-4fad-81cb-ef56a0e32614","block_type":"box","text":"230.46","page_number":273,"box":{"x":845,"y":795,"width":50,"height":8}},{"id":"49ae7ae4-92f3-418f-96f2-00dbbd86295f","block_type":"box","text":"GHG Intensity of investee","page_number":273,"box":{"x":275,"y":819,"width":195,"height":11}},{"id":"63185428-b393-4f36-a6a4-e6e87701fde4","block_type":"box","text":"companies","page_number":273,"box":{"x":275,"y":835,"width":85,"height":11}},{"id":"d7e2b66c-5a48-445f-bfd3-2b07dd607c41","block_type":"box","text":"GHG intensity of","page_number":273,"box":{"x":510,"y":811,"width":127,"height":11}},{"id":"d00b1761-001f-4081-bb7b-c1d05c272ad8","block_type":"box","text":"investee","page_number":273,"box":{"x":510,"y":827,"width":67,"height":9}},{"id":"ecb6a6e5-85e9-4fb5-be0b-27799a5910d9","block_type":"box","text":"companies","page_number":273,"box":{"x":510,"y":843,"width":85,"height":11}},{"id":"6c2c1082-693c-433b-b490-021d3e9532da","block_type":"box","text":"1,239.75","page_number":273,"box":{"x":708,"y":827,"width":69,"height":11}},{"id":"5eb199a3-28d7-4f73-b08c-bf5660e33076","block_type":"box","text":"1046.28","page_number":273,"box":{"x":836,"y":827,"width":59,"height":9}},{"id":"bb6b5aa7-4eb9-4611-9570-b16b4d73c716","block_type":"box","text":"273","page_number":273,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"458337d0-d20f-4eaf-ba77-8eeab444df4e","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":273,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"fa831f11-1305-4338-b013-beabeae2b4e3","block_type":"box","text":"Aviva Investors: Internal","page_number":274,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"abb5fb35-6104-44ea-b57a-9f42e2b85d3d","block_type":"box","text":"Exposure to companies","page_number":274,"box":{"x":276,"y":120,"width":177,"height":11}},{"id":"81f5f90b-a8ab-45a4-bf3e-642015fd3a20","block_type":"box","text":"active in the fossil fuel","page_number":274,"box":{"x":275,"y":135,"width":171,"height":10}},{"id":"129e7283-64da-453c-ac66-c1e22b5f68d3","block_type":"box","text":"sector","page_number":274,"box":{"x":275,"y":153,"width":50,"height":8}},{"id":"ca88d657-2cec-44b4-a859-1e6639f58d73","block_type":"box","text":"Share of","page_number":274,"box":{"x":510,"y":104,"width":66,"height":9}},{"id":"cdc92c0a-69fe-4f86-8b11-fedb1e6f40b0","block_type":"box","text":"investments in","page_number":274,"box":{"x":510,"y":120,"width":113,"height":9}},{"id":"abb323d4-dcca-4424-8e96-c50bf7867a9a","block_type":"box","text":"companies active in","page_number":274,"box":{"x":510,"y":136,"width":152,"height":11}},{"id":"9e746e2c-01cc-4ed6-9880-068528181774","block_type":"box","text":"the fossil fuel","page_number":274,"box":{"x":509,"y":151,"width":105,"height":10}},{"id":"3a695531-79d4-4e29-86a7-fa988767f855","block_type":"box","text":"sector","page_number":274,"box":{"x":510,"y":169,"width":50,"height":7}},{"id":"bda62e04-d70c-4dbb-b2e8-4c84bfd37ca5","block_type":"box","text":"6.70%","page_number":274,"box":{"x":727,"y":136,"width":50,"height":9}},{"id":"7b7c0b7f-5566-44b5-b137-9ac58167bcfa","block_type":"box","text":"6.37%","page_number":274,"box":{"x":851,"y":136,"width":44,"height":9}},{"id":"b37fe778-c304-47d3-ab65-49a3f3349881","block_type":"box","text":"Share of non-renewable","page_number":274,"box":{"x":275,"y":264,"width":185,"height":9}},{"id":"03b531e5-ff99-4812-bd3a-7a586c92a2f4","block_type":"box","text":"energy consumption and","page_number":274,"box":{"x":275,"y":280,"width":191,"height":11}},{"id":"409fbcc3-165d-4844-a81e-863c6b701111","block_type":"box","text":"production","page_number":274,"box":{"x":276,"y":296,"width":86,"height":11}},{"id":"c89b4a24-bb82-4dc4-96ce-6cf47f1f5edb","block_type":"box","text":"Share of non","page_number":274,"box":{"x":510,"y":184,"width":93,"height":9}},{"id":"e74e8a29-24ea-40c5-b98d-b7ee231d8dd5","block_type":"box","text":"\u0002","page_number":274,"box":{"x":605,"y":189,"width":5,"height":1}},{"id":"a8d93cb9-0923-4f5d-828d-1867481ed77c","block_type":"box","text":"renewable energy","page_number":274,"box":{"x":510,"y":200,"width":139,"height":11}},{"id":"ec1a1b27-6342-4226-9fc5-61c19d6c02a8","block_type":"box","text":"consumption and","page_number":274,"box":{"x":510,"y":216,"width":134,"height":11}},{"id":"db63586f-d31e-4918-be5b-3b1756f78a60","block_type":"box","text":"non-renewable","page_number":274,"box":{"x":510,"y":232,"width":118,"height":9}},{"id":"fba283b1-a42d-4d69-8dcc-083cf60bc937","block_type":"box","text":"energy production","page_number":274,"box":{"x":510,"y":248,"width":142,"height":11}},{"id":"ec974e59-35ac-4fdc-8519-0250e82202f2","block_type":"box","text":"of investee","page_number":274,"box":{"x":510,"y":264,"width":86,"height":9}},{"id":"0bd70860-3a26-47b4-bd12-4897d14af05f","block_type":"box","text":"companies from","page_number":274,"box":{"x":510,"y":280,"width":125,"height":11}},{"id":"eb435871-62cd-4344-a032-cf0c0673b94d","block_type":"box","text":"non-renewable","page_number":274,"box":{"x":510,"y":296,"width":118,"height":9}},{"id":"a9cf5db9-a1e9-4000-a57b-dc9c8dee9f1e","block_type":"box","text":"energy sources","page_number":274,"box":{"x":510,"y":314,"width":116,"height":9}},{"id":"16e14c62-df51-4d05-b57d-d180dc74fb49","block_type":"box","text":"compared to","page_number":274,"box":{"x":510,"y":328,"width":100,"height":11}},{"id":"211290e9-1389-43ca-b4b5-107c5333b96f","block_type":"box","text":"renewable energy","page_number":274,"box":{"x":510,"y":343,"width":139,"height":12}},{"id":"419a8cf6-5ea4-49e3-aa70-4858e2108fa1","block_type":"box","text":"sources, expressed","page_number":274,"box":{"x":510,"y":359,"width":145,"height":12}},{"id":"46ae3c8a-e268-41ea-9f74-ce59f3b13c41","block_type":"box","text":"as a percentage","page_number":274,"box":{"x":510,"y":377,"width":122,"height":10}},{"id":"95dc27e1-9d2a-4530-b690-ab45619c1a67","block_type":"box","text":"76.78%","page_number":274,"box":{"x":718,"y":280,"width":59,"height":9}},{"id":"86a101ad-146d-4057-82dd-50d2a12d3d0c","block_type":"box","text":"74.78%","page_number":274,"box":{"x":841,"y":280,"width":54,"height":9}},{"id":"71e92049-32de-41d1-aa0d-62e153293ae5","block_type":"box","text":"Energy consumption","page_number":274,"box":{"x":276,"y":432,"width":157,"height":11}},{"id":"8bd61cf3-a475-459a-84d5-7b52989282b9","block_type":"box","text":"intensity per high impact","page_number":274,"box":{"x":276,"y":448,"width":190,"height":11}},{"id":"a0e4ba03-eaf4-4e95-a84f-78541a6e62b7","block_type":"box","text":"climate sector","page_number":274,"box":{"x":275,"y":464,"width":110,"height":9}},{"id":"58cf0331-7f92-4ecd-9ec5-83fa21ccadf9","block_type":"box","text":"Energy","page_number":274,"box":{"x":511,"y":393,"width":54,"height":10}},{"id":"1e22fc5b-3571-44e0-b7a1-60fb81e981dc","block_type":"box","text":"consumption in","page_number":274,"box":{"x":510,"y":408,"width":120,"height":11}},{"id":"63ebb621-8c95-4180-9a4e-109dfc0e2a9f","block_type":"box","text":"GWh per million","page_number":274,"box":{"x":510,"y":424,"width":126,"height":11}},{"id":"027ee312-a426-4999-8a2a-657597929508","block_type":"box","text":"EUR of revenue of","page_number":274,"box":{"x":511,"y":440,"width":138,"height":9}},{"id":"fdf4e026-c256-4196-b5cf-a3d92c121816","block_type":"box","text":"investee","page_number":274,"box":{"x":510,"y":456,"width":67,"height":9}},{"id":"4ceb19f2-1e56-4b6e-b441-b57da4f05e89","block_type":"box","text":"companies, per","page_number":274,"box":{"x":510,"y":472,"width":119,"height":11}},{"id":"a66fb7e1-f3bd-420d-b8fb-aa1aac8a2a57","block_type":"box","text":"high impact climate","page_number":274,"box":{"x":510,"y":488,"width":151,"height":11}},{"id":"6bc97c53-66ae-4d7b-a787-09ecd43416ba","block_type":"box","text":"sector","page_number":274,"box":{"x":510,"y":505,"width":50,"height":8}},{"id":"6d0d08e3-ac74-42a3-9c75-e2e54a7d3c80","block_type":"box","text":"1.02","page_number":274,"box":{"x":741,"y":448,"width":36,"height":9}},{"id":"d633c187-09e5-4805-affc-4211bd0210a2","block_type":"box","text":"0.38","page_number":274,"box":{"x":863,"y":448,"width":32,"height":9}},{"id":"52ee50f4-94dd-45c6-a9a8-5a017f06e12d","block_type":"box","text":"Activities negatively","page_number":274,"box":{"x":275,"y":600,"width":153,"height":11}},{"id":"81d14883-d826-4162-8ad2-bb8d4757a221","block_type":"box","text":"affecting biodiversity\u0002","page_number":274,"box":{"x":275,"y":616,"width":163,"height":11}},{"id":"11ceff4b-b102-4144-a411-764d465646b7","block_type":"box","text":"sensitive areas","page_number":274,"box":{"x":275,"y":632,"width":114,"height":9}},{"id":"a368fb49-1391-45cc-bbaf-c032d661f781","block_type":"box","text":"Share of","page_number":274,"box":{"x":510,"y":520,"width":66,"height":9}},{"id":"39fe0e2a-cf07-43a9-af4d-24b834712802","block_type":"box","text":"investments in","page_number":274,"box":{"x":510,"y":536,"width":113,"height":9}},{"id":"1bb7c046-f5a6-435d-892e-33451168cf7f","block_type":"box","text":"investee","page_number":274,"box":{"x":510,"y":552,"width":67,"height":9}},{"id":"e534e92d-bdf4-4cae-85c8-497e81c1842e","block_type":"box","text":"companies with","page_number":274,"box":{"x":510,"y":568,"width":122,"height":11}},{"id":"a9fdd11d-555a-41a7-9e2e-d9b8bdbd1707","block_type":"box","text":"sites/operations loc","page_number":274,"box":{"x":510,"y":583,"width":147,"height":12}},{"id":"54144e03-e17d-4bb2-b5de-6889b496ff67","block_type":"box","text":"ated in or near to","page_number":274,"box":{"x":510,"y":600,"width":134,"height":9}},{"id":"9ed7b338-7a49-417b-946b-9c0fc50f3870","block_type":"box","text":"biodiversity","page_number":274,"box":{"x":510,"y":616,"width":91,"height":11}},{"id":"8ee545be-92e4-45fb-ac29-6e36c6d2f9d4","block_type":"box","text":"sensitive areas","page_number":274,"box":{"x":510,"y":632,"width":114,"height":9}},{"id":"e322a409-2546-4512-a1b7-eb7579c9ef4e","block_type":"box","text":"where activities of","page_number":274,"box":{"x":509,"y":648,"width":142,"height":9}},{"id":"a6048467-aa82-4d48-a3b4-1b5557e62958","block_type":"box","text":"those investee","page_number":274,"box":{"x":509,"y":664,"width":114,"height":9}},{"id":"df97a108-b80f-448a-bb34-ddcebc48a9f0","block_type":"box","text":"companies","page_number":274,"box":{"x":510,"y":680,"width":85,"height":11}},{"id":"36dc9f0e-8466-413d-b87c-07d7ef811c32","block_type":"box","text":"negatively affect","page_number":274,"box":{"x":510,"y":695,"width":128,"height":12}},{"id":"90246869-fba1-4733-a3ba-547e84162ef8","block_type":"box","text":"those areas","page_number":274,"box":{"x":509,"y":711,"width":91,"height":9}},{"id":"411af8a9-f922-45f1-8c15-9c3d1de9ce74","block_type":"box","text":"4.25%","page_number":274,"box":{"x":727,"y":616,"width":50,"height":9}},{"id":"c5d466e6-6dbd-407a-90d2-fc8e9d213964","block_type":"box","text":"6.06%","page_number":274,"box":{"x":851,"y":616,"width":44,"height":9}},{"id":"21704fb7-37de-4d1e-b725-402abd527fcc","block_type":"box","text":"Board Gender Diversity","page_number":274,"box":{"x":276,"y":760,"width":177,"height":11}},{"id":"48392e2d-cc94-43f1-b3cc-cad16ded9d5f","block_type":"box","text":"Average ratio of","page_number":274,"box":{"x":509,"y":728,"width":125,"height":11}},{"id":"10286ee7-a9ed-4c75-84df-1cbd58365118","block_type":"box","text":"female to male","page_number":274,"box":{"x":509,"y":744,"width":118,"height":9}},{"id":"1dcac161-ca1f-499c-bce5-ee609d1d8b67","block_type":"box","text":"board members in","page_number":274,"box":{"x":510,"y":760,"width":141,"height":9}},{"id":"430bdfe6-6a6d-4a5f-b8db-025bd82383de","block_type":"box","text":"investee","page_number":274,"box":{"x":510,"y":776,"width":67,"height":9}},{"id":"b7b996a4-e9c9-4fd3-affd-fee617d1d52f","block_type":"box","text":"companies","page_number":274,"box":{"x":510,"y":792,"width":85,"height":11}},{"id":"8534c91e-3e1a-4770-8005-ecf258b4f2eb","block_type":"box","text":"29.86%","page_number":274,"box":{"x":718,"y":760,"width":59,"height":9}},{"id":"dcfc6731-d23e-43fb-b974-10256eb850fe","block_type":"box","text":"31.24%","page_number":274,"box":{"x":841,"y":760,"width":54,"height":9}},{"id":"2a8301a0-ccb8-410e-a219-642397a67523","block_type":"box","text":"What were the objectives of the sustainable investments that the financial","page_number":274,"box":{"x":287,"y":837,"width":622,"height":12}},{"id":"35be1227-55b5-4c5d-97a9-e5344dc8e6fd","block_type":"box","text":"product partially made and how did the sustainable investment contribute","page_number":274,"box":{"x":285,"y":856,"width":624,"height":12}},{"id":"4f91f09d-429f-4538-9a86-8d5b6ba91165","block_type":"box","text":"to such objectives?","page_number":274,"box":{"x":286,"y":874,"width":157,"height":13}},{"id":"524deb0d-1548-4eb2-8cd8-0921750a5dc6","block_type":"box","text":"274","page_number":274,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"b591f0dd-f478-4c64-b893-075235a0502b","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":274,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"718afd4c-b152-456d-922b-c8ae26e61d1a","block_type":"box","text":"Aviva Investors: Internal","page_number":275,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"3e33c677-1f19-4ba0-ad15-70958f28a355","block_type":"box","text":"N/A","page_number":275,"box":{"x":287,"y":103,"width":36,"height":13}},{"id":"41fa9414-2df6-4b16-8139-df1e735b36d9","block_type":"box","text":"How did the sustainable investments that the financial product partially","page_number":275,"box":{"x":286,"y":132,"width":623,"height":13}},{"id":"a2022956-4669-4274-af03-f555ef414c8e","block_type":"box","text":"made not cause significant harm to any environmental or social","page_number":275,"box":{"x":286,"y":151,"width":623,"height":12}},{"id":"2c2323d1-df16-41b3-8c7d-9a4fa4f79182","block_type":"box","text":"sustainable investment objective?","page_number":275,"box":{"x":286,"y":170,"width":288,"height":12}},{"id":"e8a0afa7-ce75-4bb2-b18a-521a9805259a","block_type":"box","text":"N/A","page_number":275,"box":{"x":287,"y":198,"width":36,"height":12}},{"id":"e9ec9d1e-961f-4c27-aaa6-e06b608d206c","block_type":"box","text":"H","page_number":275,"box":{"x":322,"y":227,"width":12,"height":9}},{"id":"d45132dd-0db7-4c63-a6b4-1da96ef69f20","block_type":"box","text":"ow were the indicators for adverse impacts on sustainability factors","page_number":275,"box":{"x":334,"y":226,"width":575,"height":13}},{"id":"23794bb2-5446-4fb1-aa26-fbdf9bc02d99","block_type":"box","text":"taken into account?","page_number":275,"box":{"x":322,"y":244,"width":165,"height":10}},{"id":"81b674bb-4ab9-4d02-b30c-5f941155a97b","block_type":"box","text":"N/A","page_number":275,"box":{"x":276,"y":275,"width":35,"height":12}},{"id":"f97402f7-cac8-4485-a208-cfc2c4b63949","block_type":"box","text":"Were sustainable investments aligned with the OECD Guidelines for","page_number":275,"box":{"x":323,"y":307,"width":586,"height":12}},{"id":"a6865e3d-d261-4355-b075-4d42c11a2f9b","block_type":"box","text":"Multinational Enterprises and the UN Guiding Principles on Business and","page_number":275,"box":{"x":322,"y":324,"width":587,"height":13}},{"id":"9caa3a59-0511-4b80-bd07-bca94f92a5a4","block_type":"box","text":"Human Rights? Details:","page_number":275,"box":{"x":322,"y":342,"width":195,"height":12}},{"id":"338dc02d-2723-4126-b0b3-e7dc5079ff3b","block_type":"box","text":"N/A","page_number":275,"box":{"x":276,"y":571,"width":35,"height":12}},{"id":"86f4bb41-e555-49e1-848e-9255f5da286e","block_type":"box","text":"How did this financial product consider principal adverse impacts on","page_number":275,"box":{"x":246,"y":603,"width":574,"height":12}},{"id":"c382e6d0-1732-482f-95e0-6a13319c3a61","block_type":"box","text":"sustainability factors?","page_number":275,"box":{"x":245,"y":622,"width":182,"height":12}},{"id":"66c8c5d8-0863-438c-ab00-3439f4fb4df9","block_type":"box","text":"T","page_number":275,"box":{"x":242,"y":651,"width":9,"height":9}},{"id":"c411e9d1-8cd6-44bf-ba32-ee5927908ba3","block_type":"box","text":"he Sub-Fund does consider the following three principle adverse impacts","page_number":275,"box":{"x":253,"y":650,"width":599,"height":12}},{"id":"5dc4ed2e-698b-4fa0-a7c4-9a1de2f1539d","block_type":"box","text":"indicators which are excluded in accordance with certain revenue thresholds","page_number":275,"box":{"x":239,"y":669,"width":631,"height":10}},{"id":"38d3a059-1daa-43f9-89cf-8bd7d17a6daf","block_type":"box","text":"(maximum estimated percentage of revenue), as detailed in the Investment","page_number":275,"box":{"x":239,"y":688,"width":623,"height":12}},{"id":"a131ba89-9324-4275-ba1a-5d0a8bb71d6b","block_type":"box","text":"Manager’s Baseline Exclusions Policy and as captured below:","page_number":275,"box":{"x":239,"y":706,"width":500,"height":13}},{"id":"82e9868e-a4f7-4c3f-8378-029ff83863c2","block_type":"box","text":"1. Controversial Weapons: revenue threshold 0%, including nuclear","page_number":275,"box":{"x":276,"y":735,"width":554,"height":12}},{"id":"b3d56f36-1054-4a9e-b5db-2885a5210387","block_type":"box","text":"weapons","page_number":275,"box":{"x":275,"y":756,"width":73,"height":10}},{"id":"ead85cdd-41c9-42a9-9bf9-61ca76e190ac","block_type":"box","text":"3","page_number":275,"box":{"x":349,"y":753,"width":4,"height":6}},{"id":"8ce8af0c-9103-4bb0-b070-d918d92dd595","block_type":"box","text":"2. Violations of UN Global Compact Principles and OECD Guidelines: revenue","page_number":275,"box":{"x":276,"y":782,"width":630,"height":12}},{"id":"a6ebf477-5782-4755-8434-2c8f1ff1f512","block_type":"box","text":"threshold n/a","page_number":275,"box":{"x":275,"y":800,"width":115,"height":12}},{"id":"f10c4281-faf1-481a-bc01-ee8afd1b5bba","block_type":"box","text":"3","page_number":275,"box":{"x":214,"y":851,"width":5,"height":5}},{"id":"4714020c-49c3-4d39-ae12-b5f7d2320a37","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among others,","page_number":275,"box":{"x":223,"y":853,"width":680,"height":10}},{"id":"8004c8ab-34fc-4a1b-8dc2-f746b72f65b3","block_type":"box","text":"development, production, use, maintenance, offering for sale, distribution, import or export, storage or","page_number":275,"box":{"x":215,"y":865,"width":635,"height":10}},{"id":"8868f598-c673-4d8a-bb0f-7a445bbc560a","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non","page_number":275,"box":{"x":214,"y":877,"width":631,"height":9}},{"id":"2a6c760a-19d6-4eda-a3c2-dccaf80b3c54","block_type":"box","text":"Proliferation of Nuclear Weapons (1970).","page_number":275,"box":{"x":215,"y":889,"width":251,"height":9}},{"id":"7dc11520-0172-4739-8281-040af319a93a","block_type":"box","text":"Principal adverse","page_number":275,"box":{"x":9,"y":675,"width":117,"height":10}},{"id":"aafba8df-02bc-4542-8b44-0cd8e576bd0b","block_type":"box","text":"impacts","page_number":275,"box":{"x":8,"y":689,"width":54,"height":10}},{"id":"cc68a57d-70dc-488c-a266-187509ffab73","block_type":"box","text":"are the","page_number":275,"box":{"x":67,"y":689,"width":47,"height":8}},{"id":"01483e41-7c95-4a3d-a64b-83b7e1033141","block_type":"box","text":"most significant","page_number":275,"box":{"x":9,"y":704,"width":106,"height":10}},{"id":"4deb96d0-4960-487f-9d22-e8e71c440caa","block_type":"box","text":"negative impacts of","page_number":275,"box":{"x":9,"y":718,"width":132,"height":10}},{"id":"4864ef8a-fdf8-4c8d-8b0c-1ceb1b12f3b4","block_type":"box","text":"investment","page_number":275,"box":{"x":9,"y":733,"width":75,"height":8}},{"id":"9a412356-f36f-4048-a2ea-1f1f010894bc","block_type":"box","text":"decisions on","page_number":275,"box":{"x":8,"y":747,"width":83,"height":8}},{"id":"e4bfaf56-ee23-4929-93e5-e5f7ba9e3e63","block_type":"box","text":"sustainability factors","page_number":275,"box":{"x":8,"y":761,"width":140,"height":11}},{"id":"6f832eee-c9ac-4428-a8fe-ad5bc1dac001","block_type":"box","text":"relating to","page_number":275,"box":{"x":9,"y":776,"width":68,"height":10}},{"id":"d3b1a81f-5e4c-4dbb-9a44-085b1a0decd5","block_type":"box","text":"environmental,","page_number":275,"box":{"x":8,"y":791,"width":103,"height":9}},{"id":"e368f3fb-6179-4640-bb9a-73918481a58e","block_type":"box","text":"social and employee","page_number":275,"box":{"x":8,"y":805,"width":138,"height":10}},{"id":"d8178713-e21e-472f-ac2c-a16a82b16678","block_type":"box","text":"matters, respect for","page_number":275,"box":{"x":9,"y":819,"width":134,"height":11}},{"id":"26598faf-de15-4a69-a273-b4deea542018","block_type":"box","text":"human rights, anti\u0002","page_number":275,"box":{"x":9,"y":834,"width":128,"height":10}},{"id":"bfde69a6-1ce7-43ea-b433-7ea176fb20dc","block_type":"box","text":"corruption and anti\u0002","page_number":275,"box":{"x":8,"y":849,"width":136,"height":10}},{"id":"69fdafa8-edfd-4a4e-b9a0-c67ad6c84061","block_type":"box","text":"bribery matters.","page_number":275,"box":{"x":9,"y":863,"width":108,"height":10}},{"id":"1cfbf630-e4be-4ced-9d0a-2ebdb7edefcc","block_type":"box","text":"The EU Taxonomy sets out a “do not significant harm” principle by which","page_number":275,"box":{"x":268,"y":369,"width":546,"height":12}},{"id":"1e94c966-2121-44e2-ad75-b34f9946305b","block_type":"box","text":"Taxonomy-aligned investments should not significantly harm EU Taxonomy","page_number":275,"box":{"x":268,"y":385,"width":565,"height":12}},{"id":"e5362135-0313-48ca-9037-9909da53d0cf","block_type":"box","text":"objectives and is accompanied by specific Union criteria.","page_number":275,"box":{"x":267,"y":401,"width":423,"height":12}},{"id":"a5d0d6bf-950f-45e4-ab99-358dde8535bb","block_type":"box","text":"The “do no significant harm” principle applies only to those investments","page_number":275,"box":{"x":266,"y":433,"width":617,"height":11}},{"id":"b3d5190b-9e0c-4bea-b0c5-311287ed4bab","block_type":"box","text":"underlying the financial product that take into account the EU criteria for","page_number":275,"box":{"x":267,"y":449,"width":616,"height":11}},{"id":"a3470668-4ff8-4482-b1b8-7d3d92b4d2d0","block_type":"box","text":"environmentally sustainable economic activities. The investments underlying the","page_number":275,"box":{"x":267,"y":465,"width":616,"height":11}},{"id":"5c6ac9cd-3be9-4ccb-b635-7fcff5098d34","block_type":"box","text":"remaining portion of this financial product do not take into account the EU criteria","page_number":275,"box":{"x":268,"y":481,"width":615,"height":11}},{"id":"9e4da022-ce02-4bb1-818a-8ef206a96e1d","block_type":"box","text":"for environmentally sustainable economic activities.","page_number":275,"box":{"x":266,"y":497,"width":395,"height":11}},{"id":"b6bcb7aa-2562-40ed-a3bc-38742b37f293","block_type":"box","text":"Any other sustainable investments must also not significantly harm any","page_number":275,"box":{"x":269,"y":529,"width":614,"height":11}},{"id":"6a31a39b-7517-4525-a356-7ff379b2ed3e","block_type":"box","text":"environmental or social objectives.","page_number":275,"box":{"x":267,"y":545,"width":263,"height":11}},{"id":"c07898ed-3cfc-42b0-8c12-ee422d595837","block_type":"box","text":"275","page_number":275,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"bbc5a6ef-f9cb-47d1-bbdc-7eb0f4e2ca2d","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":275,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"a7890ae9-a0c0-4fcc-8648-f79780fc68f8","block_type":"box","text":"Aviva Investors: Internal","page_number":276,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"363ee33c-d3b1-4176-8822-41f9a37ee845","block_type":"box","text":"3. Companies active in the Fossil Fuel sector: revenue threshold 5% for","page_number":276,"box":{"x":275,"y":104,"width":582,"height":12}},{"id":"5ecbc5f0-0823-45bb-ae24-83b75e141e07","block_type":"box","text":"Thermal Coal and 10% for Non-conventional fossil fuels (arctic oil and tar","page_number":276,"box":{"x":275,"y":123,"width":601,"height":12}},{"id":"c31ec8b5-4185-4ceb-aa3e-37008bf8b24a","block_type":"box","text":"sands)","page_number":276,"box":{"x":275,"y":141,"width":51,"height":13}},{"id":"2337f64f-8137-4590-9dc3-05f7b21826fa","block_type":"box","text":"4","page_number":276,"box":{"x":327,"y":141,"width":6,"height":6}},{"id":"fd5c7cc4-87ae-4dc9-8344-87c66fd545a0","block_type":"box","text":"More broadly, PAIs are available in portfolio management systems, and the","page_number":276,"box":{"x":239,"y":170,"width":620,"height":12}},{"id":"42169537-195a-40a8-a91e-c362027b34bd","block_type":"box","text":"Investment Manager considers these indicators alongside all other relevant ESG","page_number":276,"box":{"x":239,"y":189,"width":657,"height":12}},{"id":"5f8ef264-9e7e-44bd-8ffd-7eea72e8899b","block_type":"box","text":"and financial metrics that inform its assessment of sustainability risk. For more","page_number":276,"box":{"x":239,"y":207,"width":647,"height":13}},{"id":"da8f5d99-551b-49f9-8ae8-21df19b0ecf1","block_type":"box","text":"information on how Aviva Investors integrates PAIs, please consult Aviva","page_number":276,"box":{"x":239,"y":226,"width":597,"height":12}},{"id":"873bd651-4e0a-4d3c-85c1-ce6aa3e2bfef","block_type":"box","text":"Investors Public Markets – Principle Adverse Impact Statement which is available","page_number":276,"box":{"x":239,"y":245,"width":665,"height":12}},{"id":"6bf94fb4-d632-44c4-8777-3942bd4ce73c","block_type":"box","text":"at:","page_number":276,"box":{"x":239,"y":265,"width":25,"height":9}},{"id":"2c31e6a8-153c-4e4c-9f32-f8842e01b753","block_type":"box","text":"https://www.avivainvestors.com/en-lu/capabilities/su","page_number":276,"box":{"x":266,"y":263,"width":442,"height":13}},{"id":"083896bf-6800-4a0b-bfba-a4af762a0586","block_type":"box","text":"stainable-finance\u0002","page_number":276,"box":{"x":710,"y":264,"width":145,"height":10}},{"id":"2010613c-1686-476f-9d33-40007f5224be","block_type":"box","text":"disclosure-regulation/","page_number":276,"box":{"x":239,"y":282,"width":179,"height":13}},{"id":"c7d73188-a97a-4578-905e-09b47a637e79","block_type":"box","text":"What were the top investments of this financial product?","page_number":276,"box":{"x":242,"y":339,"width":483,"height":12}},{"id":"c1e3f75f-2a43-4d80-9aa0-aed844505bd0","block_type":"box","text":"Largest Investment","page_number":276,"box":{"x":224,"y":394,"width":150,"height":11}},{"id":"2eb95f41-75df-4247-9b68-c3285b5e969b","block_type":"box","text":"Sector","page_number":276,"box":{"x":530,"y":394,"width":53,"height":9}},{"id":"b736fdab-d937-45e7-a514-238d4d0038b4","block_type":"box","text":"%","page_number":276,"box":{"x":710,"y":378,"width":17,"height":9}},{"id":"a827c428-d23f-4f21-8cb2-97c58117235f","block_type":"box","text":"Assets Country","page_number":276,"box":{"x":710,"y":394,"width":143,"height":11}},{"id":"a989531c-95cd-44ab-b755-3193e0b0d654","block_type":"box","text":"USD CASH(Alpha Committed)","page_number":276,"box":{"x":225,"y":410,"width":217,"height":11}},{"id":"78247cde-2b71-4475-85b8-e46491089da0","block_type":"box","text":"Cash Securities","page_number":276,"box":{"x":531,"y":410,"width":111,"height":9}},{"id":"2bd7fb00-40ac-4dad-8689-5bb74d3ac25e","block_type":"box","text":"1.73%","page_number":276,"box":{"x":725,"y":410,"width":43,"height":9}},{"id":"3a4f81b4-6b38-453b-a086-4f4c85927a4f","block_type":"box","text":"United States","page_number":276,"box":{"x":789,"y":410,"width":99,"height":9}},{"id":"85b4e978-0340-43bc-9066-3884f82c60d0","block_type":"box","text":"ISHARES $ HIGH YIELD CORP BOND","page_number":276,"box":{"x":225,"y":425,"width":264,"height":11}},{"id":"8ff52669-1917-491e-a3ad-413f7d57ce6e","block_type":"box","text":"UCI","page_number":276,"box":{"x":225,"y":442,"width":29,"height":9}},{"id":"c566184c-e305-48e1-bcf1-49adfdeedeb5","block_type":"box","text":"Financials","page_number":276,"box":{"x":531,"y":442,"width":76,"height":9}},{"id":"ef9291d1-4406-42e5-83a3-084e32828ec3","block_type":"box","text":"1.21%","page_number":276,"box":{"x":725,"y":434,"width":43,"height":9}},{"id":"7a12daeb-0076-416f-a0c9-5645be672924","block_type":"box","text":"Ireland","page_number":276,"box":{"x":789,"y":442,"width":55,"height":9}},{"id":"e2b71d99-27ac-4460-997b-dde9f03b21f3","block_type":"box","text":"CCO HOLDINGS LLC 144A","page_number":276,"box":{"x":224,"y":458,"width":192,"height":9}},{"id":"605fa925-d1c4-4cd2-9f5d-4006c8b10960","block_type":"box","text":"Communication","page_number":276,"box":{"x":531,"y":458,"width":117,"height":9}},{"id":"6490abd3-cd25-4f7e-a38c-eee7ef3eefbb","block_type":"box","text":"0.99%","page_number":276,"box":{"x":724,"y":458,"width":44,"height":9}},{"id":"113c09bb-17f4-4980-abbb-ab65b1e94ff8","block_type":"box","text":"United States","page_number":276,"box":{"x":789,"y":458,"width":99,"height":9}},{"id":"c0bc9982-306d-4933-b9b7-1cb325d90379","block_type":"box","text":"ALTICE FRANCE SA (","page_number":276,"box":{"x":223,"y":474,"width":147,"height":11}},{"id":"be4f6c1f-7837-49e3-914a-660571524afa","block_type":"box","text":"FRANCE) RegS","page_number":276,"box":{"x":373,"y":474,"width":108,"height":11}},{"id":"70bf7068-c7cb-4cd6-9d2c-5f76e8dce790","block_type":"box","text":"Communication","page_number":276,"box":{"x":531,"y":474,"width":117,"height":9}},{"id":"b41e59ea-d994-4e66-ae7e-eb3ca0964b59","block_type":"box","text":"0.86%","page_number":276,"box":{"x":724,"y":474,"width":44,"height":9}},{"id":"63028a9d-2d3a-4303-b83a-98860d37e7d9","block_type":"box","text":"France","page_number":276,"box":{"x":789,"y":474,"width":48,"height":9}},{"id":"c6653737-c0e5-462f-b7f6-5b027911b35f","block_type":"box","text":"SMYRNA READY MIX CONCRETE LLC","page_number":276,"box":{"x":224,"y":490,"width":273,"height":9}},{"id":"bf66b257-5d7c-44c9-9f21-d3c4b140ed23","block_type":"box","text":"144A","page_number":276,"box":{"x":225,"y":506,"width":41,"height":9}},{"id":"96a47a34-da5b-4a3e-848f-84b29fbe3d75","block_type":"box","text":"Materials","page_number":276,"box":{"x":531,"y":506,"width":74,"height":9}},{"id":"de2f182b-bad2-4668-bd34-319e59b988de","block_type":"box","text":"0.81%","page_number":276,"box":{"x":724,"y":498,"width":44,"height":9}},{"id":"84fc39ce-d007-4666-8666-2bf483547cbc","block_type":"box","text":"United States","page_number":276,"box":{"x":789,"y":506,"width":104,"height":9}},{"id":"b3567846-2881-490f-a697-c762515f3627","block_type":"box","text":"FORVIA SE RegS","page_number":276,"box":{"x":225,"y":538,"width":155,"height":11}},{"id":"84dfc483-5d9e-4328-910c-b213bd81c136","block_type":"box","text":"Consumer","page_number":276,"box":{"x":531,"y":522,"width":80,"height":9}},{"id":"c72ebab2-da86-4c25-8d57-1b7ba2249786","block_type":"box","text":"Discretionary","page_number":276,"box":{"x":531,"y":538,"width":103,"height":11}},{"id":"cea9763d-208f-4979-89f5-67170236794e","block_type":"box","text":"0.79%","page_number":276,"box":{"x":724,"y":530,"width":44,"height":9}},{"id":"dfb43706-085c-4538-a2e0-f0f362aefe16","block_type":"box","text":"France","page_number":276,"box":{"x":789,"y":538,"width":53,"height":9}},{"id":"7cddbdc5-88f6-49cb-b71d-33e2c0f35664","block_type":"box","text":"UK CONV GILT RegS","page_number":276,"box":{"x":225,"y":570,"width":171,"height":11}},{"id":"984f6ab3-9d49-46d1-983b-1495c84a3ec1","block_type":"box","text":"FI Securities","page_number":276,"box":{"x":531,"y":570,"width":93,"height":9}},{"id":"63f216a9-f556-4eb2-8a8b-21df70f7e966","block_type":"box","text":"0.77%","page_number":276,"box":{"x":724,"y":562,"width":44,"height":9}},{"id":"447bab80-6cb3-42d3-a2c1-45981c08a1e4","block_type":"box","text":"United","page_number":276,"box":{"x":789,"y":554,"width":53,"height":9}},{"id":"8cd38ab4-c595-44d7-854b-c0ddb4f6249a","block_type":"box","text":"Kingdom","page_number":276,"box":{"x":789,"y":570,"width":69,"height":11}},{"id":"8f0d5ca7-cb7a-4a8c-9dfc-7eb08fe2f32f","block_type":"box","text":"CCO HOLDINGS LLC 144A","page_number":276,"box":{"x":224,"y":586,"width":192,"height":8}},{"id":"514bb193-9acf-476f-af6b-dc057273dda7","block_type":"box","text":"Communication","page_number":276,"box":{"x":531,"y":586,"width":117,"height":8}},{"id":"0a8a117c-e23a-4abb-b352-8449c85f72fd","block_type":"box","text":"0.76%","page_number":276,"box":{"x":724,"y":586,"width":44,"height":8}},{"id":"2c92c7cd-d771-40af-9b63-e693c5601d6f","block_type":"box","text":"United States","page_number":276,"box":{"x":789,"y":585,"width":99,"height":9}},{"id":"837a5ab3-2a2b-4429-b6a9-9ecc9a510fbe","block_type":"box","text":"GOEASY LTD 144A","page_number":276,"box":{"x":224,"y":602,"width":165,"height":8}},{"id":"d015f84b-37c1-414e-a8bb-a9cfd34a9758","block_type":"box","text":"Financials","page_number":276,"box":{"x":531,"y":601,"width":71,"height":9}},{"id":"3a3bd9cd-ca14-4b17-842a-7ec7bb004861","block_type":"box","text":"0.76%","page_number":276,"box":{"x":724,"y":602,"width":44,"height":8}},{"id":"302d34a0-c97c-49f5-bb59-2955f2862a33","block_type":"box","text":"Canada","page_number":276,"box":{"x":788,"y":601,"width":54,"height":9}},{"id":"58ae5677-8388-4af6-b5e7-dbbb5807fa49","block_type":"box","text":"DISH DBS CORP","page_number":276,"box":{"x":225,"y":618,"width":113,"height":8}},{"id":"a64817b4-3a9e-49fb-a57f-4f0f55d8ccae","block_type":"box","text":"Communication","page_number":276,"box":{"x":531,"y":618,"width":117,"height":8}},{"id":"7220d94b-d088-4042-b045-496bdcfbf931","block_type":"box","text":"0.74%","page_number":276,"box":{"x":724,"y":618,"width":44,"height":8}},{"id":"43236448-68f2-42ad-bd4a-6cb44dfe9542","block_type":"box","text":"United States","page_number":276,"box":{"x":789,"y":617,"width":99,"height":9}},{"id":"8236f734-ca52-4daa-8751-6ae85303c347","block_type":"box","text":"BCPE FLAVOR DEBT MERGER SUB LLC","page_number":276,"box":{"x":225,"y":634,"width":282,"height":8}},{"id":"1871168f-cab8-4262-ba90-4053922b6bef","block_type":"box","text":"144A","page_number":276,"box":{"x":225,"y":650,"width":41,"height":8}},{"id":"49dcb30e-cb98-4d9b-9466-11f30993e3e4","block_type":"box","text":"Consumer","page_number":276,"box":{"x":531,"y":634,"width":80,"height":8}},{"id":"c3dfbdb8-e885-4447-b2f5-fa3840953685","block_type":"box","text":"Discretionary","page_number":276,"box":{"x":531,"y":650,"width":103,"height":10}},{"id":"c4202da4-6b3b-4a81-9693-ae8c67b43fc3","block_type":"box","text":"0.74%","page_number":276,"box":{"x":724,"y":642,"width":44,"height":8}},{"id":"4e040d23-7df5-4508-a31d-256ff9da991b","block_type":"box","text":"United States","page_number":276,"box":{"x":789,"y":649,"width":104,"height":9}},{"id":"70a61100-f220-4a1b-8c73-8f0b3cec3e35","block_type":"box","text":"VZ SECURED FINANCING BV 144A","page_number":276,"box":{"x":223,"y":666,"width":263,"height":8}},{"id":"9d343cb2-3cc8-41a1-a63d-e4dcb099b47c","block_type":"box","text":"Communication","page_number":276,"box":{"x":531,"y":666,"width":117,"height":8}},{"id":"3fd4d4e4-87af-4c6a-bcef-a03c40db7df7","block_type":"box","text":"0.70%","page_number":276,"box":{"x":724,"y":666,"width":44,"height":8}},{"id":"6e60bb34-0517-4a81-838a-77ac84119111","block_type":"box","text":"Netherlands","page_number":276,"box":{"x":789,"y":665,"width":90,"height":9}},{"id":"043dda48-7dfd-405a-b83a-3a1faf2cefc5","block_type":"box","text":"WEBUILD SPA RegS","page_number":276,"box":{"x":224,"y":682,"width":168,"height":10}},{"id":"9fe132f0-3231-4237-8423-2db8c1246cbe","block_type":"box","text":"Industrials","page_number":276,"box":{"x":531,"y":681,"width":76,"height":9}},{"id":"354abf85-32ef-401a-8b67-a5d8f2bf47de","block_type":"box","text":"0.68%","page_number":276,"box":{"x":724,"y":681,"width":44,"height":9}},{"id":"56766f10-eb7c-428c-bab5-0ac75b7062b5","block_type":"box","text":"Italy","page_number":276,"box":{"x":789,"y":681,"width":30,"height":11}},{"id":"60d1189e-542a-4c0d-8b2c-b5419e1cbb9f","block_type":"box","text":"VOYAGER PARENT LLC 144A","page_number":276,"box":{"x":223,"y":714,"width":248,"height":8}},{"id":"cf04a6c5-0137-448e-b14e-66c9adfcd617","block_type":"box","text":"Consumer","page_number":276,"box":{"x":531,"y":698,"width":80,"height":8}},{"id":"f198745d-1a87-4883-ba6d-9675c68adb69","block_type":"box","text":"Discretionary","page_number":276,"box":{"x":531,"y":713,"width":103,"height":11}},{"id":"f463ad67-a21a-4854-8336-0fa0466c9a9e","block_type":"box","text":"0.65%","page_number":276,"box":{"x":724,"y":705,"width":44,"height":9}},{"id":"28c1cd2f-a546-4ac1-a103-55bed6d0c92c","block_type":"box","text":"United States","page_number":276,"box":{"x":789,"y":713,"width":104,"height":9}},{"id":"65c1ddbd-f785-4ab6-8316-d62407fde4bd","block_type":"box","text":"VODAFONE GROUP PLC","page_number":276,"box":{"x":223,"y":745,"width":182,"height":9}},{"id":"faad5f6d-0067-4fd4-acc0-d57e9b107752","block_type":"box","text":"Communication","page_number":276,"box":{"x":531,"y":745,"width":122,"height":9}},{"id":"15438d4a-bf33-45a9-a85f-9fffd7cbfb04","block_type":"box","text":"0.63%","page_number":276,"box":{"x":724,"y":737,"width":44,"height":9}},{"id":"28301109-de10-40e1-bf3d-9e71570d3c78","block_type":"box","text":"United","page_number":276,"box":{"x":789,"y":729,"width":53,"height":9}},{"id":"415ac185-1606-43e7-ad9b-7ddfbac06b30","block_type":"box","text":"Kingdom","page_number":276,"box":{"x":789,"y":745,"width":69,"height":11}},{"id":"12dbd6b9-10d4-4c2e-bcd6-f47dbbcd94e3","block_type":"box","text":"4","page_number":276,"box":{"x":214,"y":874,"width":5,"height":6}},{"id":"c39c2298-7dc0-46d4-8b64-765424398c5b","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":276,"box":{"x":224,"y":877,"width":679,"height":9}},{"id":"b7a6fa51-2bb0-4c11-addb-21d9be2a2881","block_type":"box","text":"2°C are an exception to these thresholds.","page_number":276,"box":{"x":215,"y":889,"width":250,"height":9}},{"id":"7c393937-2af3-4459-9c6f-6bb6e88ca9f0","block_type":"box","text":"The list includes the","page_number":276,"box":{"x":8,"y":427,"width":135,"height":8}},{"id":"b4936357-82a0-4d01-a8a5-c8723eb8093b","block_type":"box","text":"investments","page_number":276,"box":{"x":9,"y":442,"width":81,"height":8}},{"id":"1fc8b42d-5781-43cf-b96a-599386af30c0","block_type":"box","text":"constituting","page_number":276,"box":{"x":8,"y":457,"width":81,"height":9}},{"id":"8cdb369d-2ac3-4a4f-9520-82a13850ee75","block_type":"box","text":"the","page_number":276,"box":{"x":93,"y":456,"width":23,"height":8}},{"id":"22094461-6aed-4ef1-b8ec-86d5233d438c","block_type":"box","text":"greatest proportion","page_number":276,"box":{"x":8,"y":471,"width":136,"height":10}},{"id":"3b91b983-96e1-44d5-afcf-92d31dff6e0a","block_type":"box","text":"of investments","page_number":276,"box":{"x":8,"y":485,"width":103,"height":8}},{"id":"eff5d12f-0f48-4e48-a93d-8a290c2c6049","block_type":"box","text":"of","page_number":276,"box":{"x":116,"y":485,"width":13,"height":8}},{"id":"d93d2a39-407c-4c98-a5ca-53c01f3ac74d","block_type":"box","text":"the financial product","page_number":276,"box":{"x":8,"y":500,"width":141,"height":10}},{"id":"1880cc94-62ab-45ef-b1a0-21f31a91caa0","block_type":"box","text":"during the reference","page_number":276,"box":{"x":8,"y":514,"width":139,"height":10}},{"id":"d0e1d156-e216-438e-97c0-ea19a9c45c8b","block_type":"box","text":"period which is: 1","page_number":276,"box":{"x":9,"y":529,"width":118,"height":10}},{"id":"087e5a56-8705-4952-a116-f1fd5e0577f3","block_type":"box","text":"st","page_number":276,"box":{"x":128,"y":528,"width":7,"height":5}},{"id":"47310447-0eec-42c3-ae24-b5e225cc55f4","block_type":"box","text":"January 2025 – 31","page_number":276,"box":{"x":8,"y":544,"width":122,"height":9}},{"id":"2f92720e-54cd-4681-8c3b-d55591fd1c26","block_type":"box","text":"st","page_number":276,"box":{"x":131,"y":543,"width":8,"height":4}},{"id":"c7fca528-8aed-4837-81f2-cedc663882ff","block_type":"box","text":"December 2025","page_number":276,"box":{"x":9,"y":558,"width":106,"height":8}},{"id":"b60074a3-c969-463d-b8da-c8d8522fcc11","block_type":"box","text":"276","page_number":276,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"c031ea03-3703-42d7-b8ca-97cb07c158f1","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":276,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"e36508cc-8198-488f-8be1-eab119a81f9f","block_type":"box","text":"Aviva Investors: Internal","page_number":277,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"e373cb7a-0b19-4d3f-ad40-4768ce1e1252","block_type":"box","text":"What was the proportion of sustainability-related investments?","page_number":277,"box":{"x":238,"y":104,"width":538,"height":12}},{"id":"ac59eb1e-c807-451a-944d-b826b7b74b90","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined under","page_number":277,"box":{"x":238,"y":132,"width":657,"height":13}},{"id":"1db8a042-7824-43db-8283-07228b960de8","block_type":"box","text":"SFDR. As a result, this is not applicable.","page_number":277,"box":{"x":238,"y":151,"width":323,"height":12}},{"id":"65a8fcb2-005a-4ce4-ab15-10619a875acb","block_type":"box","text":"What was the asset allocation?","page_number":277,"box":{"x":287,"y":179,"width":260,"height":10}},{"id":"9fd1c3f4-804f-4a82-86a2-1801f5781592","block_type":"box","text":"The Fund did not commit to holding Sustainable Investments and therefore the","page_number":277,"box":{"x":275,"y":486,"width":598,"height":12}},{"id":"b4b4bbcd-8344-48f8-a6d9-757fdb1cc80e","block_type":"box","text":"Fund's exposure to Sustainable Investments has not been assessed, however,","page_number":277,"box":{"x":276,"y":504,"width":584,"height":11}},{"id":"fe643568-8027-4f93-8a5e-9e19eb1ad1eb","block_type":"box","text":"during the reference period, a percentage of the Fund's investments were aligned","page_number":277,"box":{"x":275,"y":521,"width":618,"height":11}},{"id":"036e1156-21a1-4dad-b473-8b58f84c2e60","block_type":"box","text":"with the EU Taxonomy (see the section \"To what extent were the sustainable","page_number":277,"box":{"x":275,"y":538,"width":583,"height":11}},{"id":"4825de89-25a2-4cec-9b79-b3ce78269f15","block_type":"box","text":"investments with an environmental objective aligned with the EU Taxonomy?\"","page_number":277,"box":{"x":276,"y":555,"width":592,"height":11}},{"id":"6b37c4b8-ea61-40a3-aceb-d2979f932697","block_type":"box","text":"below).","page_number":277,"box":{"x":276,"y":572,"width":59,"height":12}},{"id":"3084a4cb-cc04-4134-90d0-82d505e5db00","block_type":"box","text":"In which economic sectors were the investments made?","page_number":277,"box":{"x":285,"y":600,"width":463,"height":9}},{"id":"efff4160-cb96-4df2-a48a-9d65018e1cb3","block_type":"box","text":"Sector","page_number":277,"box":{"x":275,"y":644,"width":52,"height":9}},{"id":"a3534ea8-0c70-404c-8c22-d97a848b7be6","block_type":"box","text":"Proportion","page_number":277,"box":{"x":561,"y":628,"width":87,"height":11}},{"id":"6c4256d2-0ad3-464b-8a15-221f2463ecdb","block_type":"box","text":"(%)","page_number":277,"box":{"x":561,"y":643,"width":28,"height":12}},{"id":"0cd7c51b-2f62-4c15-9b1b-f6eed4701f6d","block_type":"box","text":"Communication","page_number":277,"box":{"x":275,"y":660,"width":117,"height":9}},{"id":"5b45e452-ad6f-44f3-b69d-cb4608931503","block_type":"box","text":"20.51%","page_number":277,"box":{"x":597,"y":660,"width":54,"height":9}},{"id":"025145ff-a348-4989-a472-5b342ea6dc28","block_type":"box","text":"Consumer Discretionary","page_number":277,"box":{"x":275,"y":676,"width":180,"height":11}},{"id":"94455193-7b8e-4509-a7cb-8e8c40275433","block_type":"box","text":"17.24%","page_number":277,"box":{"x":597,"y":676,"width":54,"height":9}},{"id":"1b64e023-a6ea-439a-88e0-fea308cd111d","block_type":"box","text":"Financials","page_number":277,"box":{"x":276,"y":692,"width":71,"height":9}},{"id":"05e5b7b4-753a-47f4-9aa5-4414eee3234e","block_type":"box","text":"15.91%","page_number":277,"box":{"x":597,"y":692,"width":54,"height":9}},{"id":"7a0c8f2b-416a-46d0-9b4b-d2b2c6bae410","block_type":"box","text":"Industrials","page_number":277,"box":{"x":276,"y":708,"width":75,"height":9}},{"id":"a0a20e5a-8462-469e-9c26-94b6137f8bab","block_type":"box","text":"8.57%","page_number":277,"box":{"x":606,"y":708,"width":45,"height":9}},{"id":"5b233529-3441-4dcb-b1a4-ff14db113cc5","block_type":"box","text":"Consumer Staples","page_number":277,"box":{"x":275,"y":724,"width":133,"height":11}},{"id":"a8d2d952-29b0-40b8-ae35-a63ce136f7b2","block_type":"box","text":"6.20%","page_number":277,"box":{"x":606,"y":724,"width":45,"height":9}},{"id":"4050cbfd-0bd1-4921-a380-3dc709916d93","block_type":"box","text":"Materials","page_number":277,"box":{"x":276,"y":740,"width":68,"height":9}},{"id":"14e301d1-a320-41b2-ad81-422ab3d98db6","block_type":"box","text":"6.05%","page_number":277,"box":{"x":606,"y":740,"width":45,"height":9}},{"id":"20b0967d-f8ac-40ff-ba4c-30544647ddfc","block_type":"box","text":"Energy","page_number":277,"box":{"x":276,"y":756,"width":49,"height":11}},{"id":"fb444007-cbe7-4450-981c-3fe3051b674d","block_type":"box","text":"5.59%","page_number":277,"box":{"x":606,"y":756,"width":45,"height":9}},{"id":"b8b4e490-23fb-4109-925e-5888582a1552","block_type":"box","text":"Health Care","page_number":277,"box":{"x":276,"y":772,"width":86,"height":9}},{"id":"e29e493c-1a08-4329-9c8b-2eb7707b9686","block_type":"box","text":"4.63%","page_number":277,"box":{"x":606,"y":772,"width":45,"height":9}},{"id":"e30835ec-690b-422e-9d0b-27ab32a89e14","block_type":"box","text":"Utilities","page_number":277,"box":{"x":276,"y":788,"width":55,"height":9}},{"id":"7d5db9c1-5bce-435e-8b51-6a31e69acd90","block_type":"box","text":"4.18%","page_number":277,"box":{"x":606,"y":788,"width":45,"height":9}},{"id":"f56ef5b4-e6c0-424f-abdf-1d8f4d399b22","block_type":"box","text":"Cash Securities","page_number":277,"box":{"x":275,"y":804,"width":111,"height":9}},{"id":"a69441c6-7748-4749-ba0a-dff31ed69f10","block_type":"box","text":"3.70%","page_number":277,"box":{"x":606,"y":804,"width":45,"height":9}},{"id":"98b5a083-36ab-4f07-b597-67d6bec489fd","block_type":"box","text":"Information Technology","page_number":277,"box":{"x":276,"y":819,"width":178,"height":12}},{"id":"ddf72521-10f1-487c-81a9-6061be58307b","block_type":"box","text":"3.16%","page_number":277,"box":{"x":606,"y":820,"width":45,"height":9}},{"id":"ec96f2d3-fc86-45d0-9080-b3d1e69992c3","block_type":"box","text":"Real Estate","page_number":277,"box":{"x":276,"y":835,"width":81,"height":9}},{"id":"5017c758-2b0c-4a6a-a6eb-96a13aead5ea","block_type":"box","text":"2.67%","page_number":277,"box":{"x":606,"y":836,"width":45,"height":9}},{"id":"e2694529-855f-43fe-ae57-bbf8eb7a46a5","block_type":"box","text":"FI Securities","page_number":277,"box":{"x":276,"y":852,"width":88,"height":8}},{"id":"b0eb52db-6f1e-4c07-9248-742e1c32ee41","block_type":"box","text":"1.72%","page_number":277,"box":{"x":607,"y":852,"width":44,"height":9}},{"id":"051ad3a5-7904-446c-8db9-fc48cdd17699","block_type":"box","text":"Non","page_number":277,"box":{"x":276,"y":868,"width":28,"height":8}},{"id":"8fd52f71-fcb1-4297-8eb9-425706be861e","block_type":"box","text":"-","page_number":277,"box":{"x":306,"y":872,"width":4,"height":1}},{"id":"bfd20376-b919-4567-af9d-cd239a2abf61","block_type":"box","text":"Spendable Cash","page_number":277,"box":{"x":312,"y":867,"width":117,"height":11}},{"id":"06a85fb9-b398-4dc7-8adf-c157936683fa","block_type":"box","text":"0.22%","page_number":277,"box":{"x":606,"y":868,"width":45,"height":8}},{"id":"4dd6af51-180d-40ee-89fe-ff8b66bb5204","block_type":"box","text":"#","page_number":277,"box":{"x":252,"y":386,"width":8,"height":7}},{"id":"8a983b4a-e249-4696-b103-3416089be6c7","block_type":"box","text":"1 Aligned with E/S","page_number":277,"box":{"x":261,"y":385,"width":114,"height":10}},{"id":"763ce88b-7023-4db6-9db5-201f961c135a","block_type":"box","text":"characteristics","page_number":277,"box":{"x":379,"y":386,"width":90,"height":7}},{"id":"73518711-73a7-4ba5-9380-9c2fe4c224de","block_type":"box","text":"includes the investments of the financial product used to attain the","page_number":277,"box":{"x":473,"y":386,"width":412,"height":9}},{"id":"f57075bd-235b-46da-83d5-f926c7bc1ab1","block_type":"box","text":"environmental or social characteristics promoted by the financial product.","page_number":277,"box":{"x":253,"y":399,"width":453,"height":9}},{"id":"f9c8400a-5128-47f0-bd00-e13e9d522dbc","block_type":"box","text":"#2Other","page_number":277,"box":{"x":252,"y":418,"width":52,"height":7}},{"id":"f5bc46c7-c1fe-4ee3-8890-42f130f10c2f","block_type":"box","text":"includes the remaining investments (including cash) of the financial product which are neither","page_number":277,"box":{"x":308,"y":418,"width":576,"height":9}},{"id":"150cdd55-50f8-401d-95d1-64ed538425ec","block_type":"box","text":"aligned with the environmental or social characteristics, nor are qualified as sustainable investments.","page_number":277,"box":{"x":253,"y":431,"width":619,"height":9}},{"id":"8275a94d-afd2-48d2-abaa-49727f51de2e","block_type":"box","text":"Investments","page_number":277,"box":{"x":399,"y":287,"width":73,"height":7}},{"id":"b9a318fd-b7c7-43e2-82f2-e0c364e8ed13","block_type":"box","text":"Aligned with E/S characteristics:","page_number":277,"box":{"x":597,"y":247,"width":195,"height":10}},{"id":"3a934158-78d3-4c84-84a1-33a829d9acd8","block_type":"box","text":"95.83%","page_number":277,"box":{"x":673,"y":260,"width":44,"height":7}},{"id":"8f65c209-edd6-454a-8b73-5af81a9828af","block_type":"box","text":"Other: 4.17%","page_number":277,"box":{"x":655,"y":334,"width":80,"height":8}},{"id":"aacabb77-11d5-40a8-9cfb-18537d4aa0b8","block_type":"box","text":"Asset allocation","page_number":277,"box":{"x":8,"y":280,"width":109,"height":8}},{"id":"1c676ee4-41e3-4e7b-855e-1547a2f8c9fb","block_type":"box","text":"describes the","page_number":277,"box":{"x":8,"y":295,"width":90,"height":8}},{"id":"750d920c-9fc9-4e2d-a44e-326d122107f5","block_type":"box","text":"share of","page_number":277,"box":{"x":8,"y":309,"width":55,"height":8}},{"id":"5a70cbc4-6e10-4f4a-a2d3-8b26ff3bedb5","block_type":"box","text":"investments in","page_number":277,"box":{"x":9,"y":324,"width":98,"height":8}},{"id":"1f875201-604b-4898-a1c9-0b04286c2e06","block_type":"box","text":"specific assets.","page_number":277,"box":{"x":8,"y":338,"width":99,"height":10}},{"id":"bcbc6de8-8032-48f3-955f-5559509baae2","block_type":"box","text":"277","page_number":277,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"c72edd3a-ec4e-42e4-8f7a-fed5767fc73d","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":277,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"b326446a-69a1-406e-8cda-fa220ccd68af","block_type":"box","text":"Aviva Investors: Internal","page_number":278,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"07eab48b-82cd-4ad5-a5d2-a4e81e89575a","block_type":"box","text":"Mutual Funds / Unit","page_number":278,"box":{"x":276,"y":103,"width":153,"height":11}},{"id":"1e097c11-9b71-4331-94e7-7ba974e4bdbe","block_type":"box","text":"Investment","page_number":278,"box":{"x":431,"y":104,"width":88,"height":9}},{"id":"de8c7bd8-12ce-4ce3-b234-7acae814a097","block_type":"box","text":"Trust","page_number":278,"box":{"x":274,"y":120,"width":43,"height":9}},{"id":"215f23d7-fa3c-4801-b13e-8853dcd8f3e1","block_type":"box","text":"0.00%","page_number":278,"box":{"x":606,"y":120,"width":45,"height":9}},{"id":"bee298c6-be5c-4f99-944f-2bd0c20eb05b","block_type":"box","text":"FX","page_number":278,"box":{"x":276,"y":136,"width":16,"height":8}},{"id":"055ecfcd-005d-4cad-8966-83bf5655dfbd","block_type":"box","text":"-","page_number":278,"box":{"x":600,"y":141,"width":5,"height":1}},{"id":"7fa631a4-730f-44cc-811b-ad934d4b50f9","block_type":"box","text":"0.34%","page_number":278,"box":{"x":606,"y":136,"width":45,"height":9}},{"id":"ff252736-2a66-45e2-9fa0-fef824d681b2","block_type":"box","text":"To what extent were the sustainable investments with","page_number":278,"box":{"x":262,"y":180,"width":481,"height":10}},{"id":"c4373ded-22b4-4244-bd77-7b8045ac64cc","block_type":"box","text":"an environmental","page_number":278,"box":{"x":744,"y":180,"width":165,"height":10}},{"id":"3d6d9113-1790-4a02-b6bb-ea81bc66bd14","block_type":"box","text":"objective aligned with the EU Taxonomy?","page_number":278,"box":{"x":262,"y":197,"width":351,"height":13}},{"id":"2b0b88df-03d4-4b9f-adc2-3cd99639afd9","block_type":"box","text":"The Fund does not commit to making Sustainable Inves","page_number":278,"box":{"x":262,"y":232,"width":444,"height":13}},{"id":"656fd478-1fa8-4fd0-a159-8c2572d0ac7e","block_type":"box","text":"tments as defined under","page_number":278,"box":{"x":707,"y":232,"width":202,"height":10}},{"id":"5d78c807-2682-400e-b4fe-31a0d46a8fd0","block_type":"box","text":"SFDR. As a result, this is not applicable.","page_number":278,"box":{"x":262,"y":250,"width":323,"height":12}},{"id":"3ebdac29-54aa-4784-a4c1-375c39a862d6","block_type":"box","text":"The Sub Fund’s actively targeted EU Taxonomy alignment is 0%. The Sub Fund","page_number":278,"box":{"x":262,"y":284,"width":647,"height":13}},{"id":"0efbae79-356c-4f49-b755-ea8ff585e797","block_type":"box","text":"may, however, hold investments that are assessed by third party data providers","page_number":278,"box":{"x":263,"y":302,"width":646,"height":12}},{"id":"eea315fe-da47-4856-bc5f-42c0f2592fa3","block_type":"box","text":"as being EU Taxonomy aligned. Any such alignment is incidental and does not","page_number":278,"box":{"x":262,"y":319,"width":647,"height":13}},{"id":"76609dc0-91b5-4f49-8cb4-1fbaced0fec4","block_type":"box","text":"reflect a binding investment objective or an intentional alignment with the EU","page_number":278,"box":{"x":263,"y":337,"width":646,"height":12}},{"id":"25566725-0589-4540-a17f-a0cffddc4fd9","block_type":"box","text":"Taxonomy.","page_number":278,"box":{"x":262,"y":355,"width":94,"height":11}},{"id":"0474ce7d-6a6d-4cb5-99f3-b3eeb97713fb","block_type":"box","text":"Did the financial product invest in fossil gas and/or nuclear energy related","page_number":278,"box":{"x":287,"y":388,"width":622,"height":13}},{"id":"e9936afa-2134-4145-8a10-c523a748ec06","block_type":"box","text":"activities complying with the EU Taxonomy","page_number":278,"box":{"x":286,"y":406,"width":360,"height":12}},{"id":"fa2674ef-8d35-44cf-9adc-ce7db9a7d172","block_type":"box","text":"5","page_number":278,"box":{"x":647,"y":405,"width":5,"height":6}},{"id":"ca759429-9a55-4681-ae27-0fa33f645923","block_type":"box","text":"?","page_number":278,"box":{"x":654,"y":406,"width":13,"height":10}},{"id":"41303d56-4c3e-4a10-a75e-3c68dc17a436","block_type":"box","text":"Yes:","page_number":278,"box":{"x":356,"y":442,"width":38,"height":9}},{"id":"9cdc26e4-b9e6-4212-991a-516826fd401d","block_type":"box","text":"I","page_number":278,"box":{"x":404,"y":470,"width":1,"height":9}},{"id":"f61ddc40-fad6-46b5-ac9d-dd40be841aff","block_type":"box","text":"n fossil gas In nuclear energy","page_number":278,"box":{"x":409,"y":469,"width":287,"height":13}},{"id":"7a0ab065-a411-4b5d-a421-8c57f0da8e2c","block_type":"box","text":"No","page_number":278,"box":{"x":359,"y":498,"width":26,"height":9}},{"id":"d73947ae-4e94-4366-bf08-c32faf984e35","block_type":"box","text":"5","page_number":278,"box":{"x":214,"y":851,"width":5,"height":5}},{"id":"05929683-30ca-460f-8456-befe2120c2c2","block_type":"box","text":"Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to","page_number":278,"box":{"x":226,"y":853,"width":678,"height":10}},{"id":"34acd764-f76d-4949-9b3b-b222dcad490c","block_type":"box","text":"limiting climate change (“climate change mitigation”) and do not significantly harm any EU Taxonomy objective -","page_number":278,"box":{"x":215,"y":865,"width":689,"height":10}},{"id":"e2d21826-5ebd-4f18-a81e-312de28f08bd","block_type":"box","text":"see explanatory note in the left hand margin. The full criteria for fossil gas and nuclear energy economic activities","page_number":278,"box":{"x":214,"y":877,"width":690,"height":9}},{"id":"a5f8a63e-ef9e-4fb6-9e1a-3fbb0cf9e4b6","block_type":"box","text":"that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU) 2022/1214.","page_number":278,"box":{"x":214,"y":889,"width":635,"height":9}},{"id":"a3b29003-8576-4cd1-86d7-bec60ea48806","block_type":"box","text":"To comply with the","page_number":278,"box":{"x":8,"y":235,"width":130,"height":10}},{"id":"218b4ad9-d31c-4b90-9329-649870619a7e","block_type":"box","text":"EU Taxonomy, the","page_number":278,"box":{"x":9,"y":250,"width":122,"height":10}},{"id":"b9cb46dd-b5f8-47c1-8923-679163b7e356","block_type":"box","text":"criteria for","page_number":278,"box":{"x":8,"y":264,"width":71,"height":8}},{"id":"33bf04aa-3356-4d2f-903a-b51d4015ce04","block_type":"box","text":"fossil gas","page_number":278,"box":{"x":84,"y":264,"width":62,"height":10}},{"id":"295fde06-ad09-4848-a462-6bab6d3d9d1e","block_type":"box","text":"include limitations","page_number":278,"box":{"x":9,"y":279,"width":124,"height":8}},{"id":"10be63cc-e0dd-4701-b5c4-5146a47450a6","block_type":"box","text":"on emissions and","page_number":278,"box":{"x":8,"y":293,"width":116,"height":8}},{"id":"8c8438ba-002e-4fa4-b34a-8e30e0f3264d","block_type":"box","text":"switching to fully","page_number":278,"box":{"x":8,"y":308,"width":115,"height":10}},{"id":"ee845998-1f46-47cf-89d0-04f7b9f43257","block_type":"box","text":"renewable power or","page_number":278,"box":{"x":9,"y":322,"width":137,"height":10}},{"id":"5462e1ab-f930-4037-8db2-0b2f5b83ef6b","block_type":"box","text":"low-carbon fuels by","page_number":278,"box":{"x":9,"y":337,"width":133,"height":10}},{"id":"f49c9fab-a573-4d46-a515-37b45da7e423","block_type":"box","text":"the end of 2035. For","page_number":278,"box":{"x":8,"y":351,"width":138,"height":8}},{"id":"1b57e524-cf65-4279-ac77-473f1c279e36","block_type":"box","text":"nuclear energy","page_number":278,"box":{"x":9,"y":366,"width":102,"height":10}},{"id":"958268c3-c206-4af3-955e-e8f8401e99a9","block_type":"box","text":", the","page_number":278,"box":{"x":112,"y":366,"width":29,"height":9}},{"id":"384eb559-61b4-4248-b937-bda470260454","block_type":"box","text":"criteria include","page_number":278,"box":{"x":8,"y":380,"width":101,"height":8}},{"id":"1117bc11-534e-4533-aac1-48986683f6a5","block_type":"box","text":"comprehensive","page_number":278,"box":{"x":8,"y":395,"width":103,"height":10}},{"id":"d76bd845-3a9b-4c06-84cd-f6dd4cf877db","block_type":"box","text":"safety and waste","page_number":278,"box":{"x":8,"y":409,"width":114,"height":10}},{"id":"d00dc71a-edbd-4d27-aef9-f7bb31c59d95","block_type":"box","text":"management rules.","page_number":278,"box":{"x":9,"y":424,"width":130,"height":10}},{"id":"58fa5580-71ff-487d-8d14-2f39d83dfcd3","block_type":"box","text":"Enabling activities","page_number":278,"box":{"x":9,"y":453,"width":124,"height":10}},{"id":"d8d2ce60-2096-4d16-9797-06fcb8afe907","block_type":"box","text":"directly enable","page_number":278,"box":{"x":8,"y":467,"width":100,"height":10}},{"id":"68b2848d-bb72-400a-baa2-b7e31bf6543e","block_type":"box","text":"other activities to","page_number":278,"box":{"x":8,"y":482,"width":119,"height":8}},{"id":"866057ac-a233-4471-882c-38ae79ea517b","block_type":"box","text":"make a substantial","page_number":278,"box":{"x":9,"y":496,"width":125,"height":8}},{"id":"25a0e214-7223-4213-a6c5-3015f148efaf","block_type":"box","text":"contribution to an","page_number":278,"box":{"x":8,"y":511,"width":123,"height":8}},{"id":"f88b14fc-a02a-4d68-97e6-3acab0600b13","block_type":"box","text":"environmental","page_number":278,"box":{"x":8,"y":525,"width":99,"height":8}},{"id":"7c5359b4-be1c-441f-8838-b306743a55f5","block_type":"box","text":"objective.","page_number":278,"box":{"x":8,"y":540,"width":65,"height":10}},{"id":"3515f65a-8c53-4587-99e8-f9d01693f2f7","block_type":"box","text":"Transitional","page_number":278,"box":{"x":8,"y":569,"width":81,"height":8}},{"id":"ee529886-e7aa-44dc-881f-2a5997de2a00","block_type":"box","text":"activities are","page_number":278,"box":{"x":8,"y":583,"width":88,"height":8}},{"id":"c57a7aa4-dbe7-4273-a892-79dcb026e7d1","block_type":"box","text":"activities for which","page_number":278,"box":{"x":8,"y":597,"width":127,"height":9}},{"id":"46733e96-6fb5-4d83-a085-e465d1d016f6","block_type":"box","text":"low-carbon","page_number":278,"box":{"x":9,"y":612,"width":75,"height":8}},{"id":"487d7c58-8b64-4ea6-b323-817e482b2b96","block_type":"box","text":"alternatives are not","page_number":278,"box":{"x":8,"y":626,"width":133,"height":9}},{"id":"841bccff-6b1c-459e-8bd4-df5200e51846","block_type":"box","text":"yet available and","page_number":278,"box":{"x":8,"y":641,"width":114,"height":10}},{"id":"a825ec27-bb95-4c88-bbff-e34add21374f","block_type":"box","text":"among others have","page_number":278,"box":{"x":8,"y":655,"width":131,"height":11}},{"id":"8c1d20d9-3451-4577-99eb-accc82f551b0","block_type":"box","text":"greenhouse gas","page_number":278,"box":{"x":8,"y":670,"width":106,"height":10}},{"id":"21d26ef8-1c85-4fb7-8737-48bb58bdf6e4","block_type":"box","text":"emission levels","page_number":278,"box":{"x":8,"y":684,"width":101,"height":9}},{"id":"501b85a8-efeb-4729-bb39-9bd8f6e341b3","block_type":"box","text":"corresponding to","page_number":278,"box":{"x":8,"y":699,"width":116,"height":10}},{"id":"294aec63-aae9-4775-b9ad-c1d779bfd40e","block_type":"box","text":"the best","page_number":278,"box":{"x":8,"y":713,"width":55,"height":9}},{"id":"a67b293c-7272-4b8c-b877-a10a9e05a4c9","block_type":"box","text":"performance.","page_number":278,"box":{"x":9,"y":728,"width":90,"height":10}},{"id":"5ce0d866-6f91-4a46-848c-7de8ab34d6df","block_type":"box","text":"278","page_number":278,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"5417b670-ba57-4971-963b-6b126138acce","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":278,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"c6bd2fad-96e9-4bb1-85e5-83c80d3933fd","block_type":"box","text":"Aviva Investors: Internal","page_number":279,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"89197155-080c-402f-bab2-42900c46e63d","block_type":"box","text":"(For clarity below is the data table for the EU Taxonomy charts in this section)","page_number":279,"box":{"x":215,"y":454,"width":652,"height":13}},{"id":"0b32c4df-93be-4444-b241-34c7ccc5c97b","block_type":"box","text":"Taxonomy-alignment of investments","page_number":279,"box":{"x":304,"y":487,"width":279,"height":12}},{"id":"353e7342-a6bf-4783-b215-6cd4ee457499","block_type":"box","text":"including sovereign bonds","page_number":279,"box":{"x":341,"y":504,"width":202,"height":11}},{"id":"411c667f-3a28-4125-b6b3-205bb84fb546","block_type":"box","text":"Taxonomy-alignment of investments","page_number":279,"box":{"x":617,"y":487,"width":279,"height":12}},{"id":"ee5f6fdb-a0fe-4b06-9fe4-62ba625f4552","block_type":"box","text":"excluding sovereign bonds","page_number":279,"box":{"x":652,"y":504,"width":206,"height":11}},{"id":"ed7fc641-1ddc-4f32-8926-78d945e7a07c","block_type":"box","text":"Taxonomy","page_number":279,"box":{"x":292,"y":542,"width":82,"height":11}},{"id":"54735181-12de-49f4-9aac-10e0c8932f2e","block_type":"box","text":"aligned","page_number":279,"box":{"x":304,"y":558,"width":58,"height":11}},{"id":"cf1cd832-7b92-4a6c-80d7-80963cf6dbcb","block_type":"box","text":"investment","page_number":279,"box":{"x":290,"y":574,"width":83,"height":8}},{"id":"e9073908-cfe2-453c-af46-2bc03ef095df","block_type":"box","text":"s - Fossil","page_number":279,"box":{"x":300,"y":589,"width":66,"height":9}},{"id":"28173695-ec23-496c-8abe-9356dfde27f3","block_type":"box","text":"Gas","page_number":279,"box":{"x":314,"y":606,"width":35,"height":8}},{"id":"d7494cf0-20b4-45b8-920f-903464c2c32f","block_type":"box","text":"Taxono","page_number":279,"box":{"x":395,"y":526,"width":55,"height":9}},{"id":"bb0a410c-c33c-455c-a14d-0e2edb2b34f1","block_type":"box","text":"my","page_number":279,"box":{"x":413,"y":544,"width":26,"height":9}},{"id":"9b2da56e-bac8-41c5-b30a-f5cd841466a0","block_type":"box","text":"aligned","page_number":279,"box":{"x":396,"y":558,"width":58,"height":11}},{"id":"da303e25-ea9c-47c0-a88b-59a1ac8d66be","block_type":"box","text":"investm","page_number":279,"box":{"x":394,"y":574,"width":57,"height":8}},{"id":"8dfd97c2-0e38-4ccd-b71b-7ab9c39d6e31","block_type":"box","text":"ents -","page_number":279,"box":{"x":402,"y":591,"width":41,"height":7}},{"id":"94dcec0e-d581-45d5-8ef1-f0ca4a4279ee","block_type":"box","text":"Nuclear","page_number":279,"box":{"x":395,"y":605,"width":57,"height":9}},{"id":"76fe9ee3-d266-430a-a02b-00818da1f452","block_type":"box","text":"Taxono","page_number":279,"box":{"x":474,"y":534,"width":54,"height":9}},{"id":"461ba845-9f09-4650-a2d7-ed8768b8dcb4","block_type":"box","text":"my","page_number":279,"box":{"x":491,"y":552,"width":26,"height":9}},{"id":"f010f551-989e-49f3-8301-aec8e41ec43e","block_type":"box","text":"aligned","page_number":279,"box":{"x":475,"y":565,"width":58,"height":12}},{"id":"fff23d69-74a6-4ab8-972a-c0d7647daf8a","block_type":"box","text":"investm","page_number":279,"box":{"x":472,"y":582,"width":58,"height":8}},{"id":"e6ef7382-d7c4-42a6-96a6-efe47d0100e3","block_type":"box","text":"ents -","page_number":279,"box":{"x":481,"y":599,"width":41,"height":7}},{"id":"e2713d66-bb9b-436a-8116-b873bdda674d","block_type":"box","text":"Other","page_number":279,"box":{"x":476,"y":613,"width":51,"height":9}},{"id":"00de3aa4-5c1a-4212-ac94-c86699e6c0ae","block_type":"box","text":"Non","page_number":279,"box":{"x":551,"y":542,"width":34,"height":9}},{"id":"59c18397-0122-4c02-978f-2c426588e860","block_type":"box","text":"Taxon","page_number":279,"box":{"x":549,"y":558,"width":45,"height":9}},{"id":"02a63976-52b7-4feb-a029-d85142e2ba23","block_type":"box","text":"omy","page_number":279,"box":{"x":550,"y":576,"width":37,"height":9}},{"id":"1a4551ca-eb97-40f8-805c-742bbf491e93","block_type":"box","text":"Align","page_number":279,"box":{"x":550,"y":589,"width":36,"height":12}},{"id":"7b1fe794-972a-4972-b1d0-98b74bf0e543","block_type":"box","text":"ed","page_number":279,"box":{"x":550,"y":605,"width":27,"height":9}},{"id":"5a9998a8-7a1f-430f-b8c2-56e0742d268d","block_type":"box","text":"Taxono","page_number":279,"box":{"x":617,"y":526,"width":54,"height":9}},{"id":"465738ac-d856-47f3-b24d-bc885152d5a2","block_type":"box","text":"my","page_number":279,"box":{"x":634,"y":544,"width":26,"height":9}},{"id":"4bc377a1-b9ae-4ce2-98a0-7b3c03f000af","block_type":"box","text":"aligned","page_number":279,"box":{"x":617,"y":558,"width":58,"height":11}},{"id":"0d0d6364-7838-49c6-a0f2-4b33fcf26b02","block_type":"box","text":"investm","page_number":279,"box":{"x":615,"y":574,"width":57,"height":8}},{"id":"c37a7fbb-4fa2-40ef-9424-fafe9e34d758","block_type":"box","text":"ents -","page_number":279,"box":{"x":624,"y":591,"width":41,"height":7}},{"id":"721018a1-1144-4d5a-a0d0-a88bda298e50","block_type":"box","text":"Fossil","page_number":279,"box":{"x":625,"y":605,"width":44,"height":9}},{"id":"33e7f44d-9a41-4521-9117-11f8c6f55cee","block_type":"box","text":"Gas","page_number":279,"box":{"x":627,"y":622,"width":35,"height":8}},{"id":"ee4aa68c-27b6-4ba3-8810-87f1cc36b5e1","block_type":"box","text":"Taxono","page_number":279,"box":{"x":695,"y":526,"width":54,"height":9}},{"id":"677f7f84-0340-4c25-a0e3-6599f8af0dc8","block_type":"box","text":"my","page_number":279,"box":{"x":712,"y":544,"width":26,"height":9}},{"id":"df63186f-8541-4105-8f32-a653d9db9167","block_type":"box","text":"aligned","page_number":279,"box":{"x":696,"y":558,"width":58,"height":11}},{"id":"d55fcdf5-6fad-4736-85f0-4841a3fe296a","block_type":"box","text":"investm","page_number":279,"box":{"x":694,"y":574,"width":57,"height":8}},{"id":"399dea09-ce15-4152-b113-3b7363d15841","block_type":"box","text":"ents -","page_number":279,"box":{"x":702,"y":591,"width":41,"height":7}},{"id":"4c33f5b2-3493-4038-be8a-1e28fed21340","block_type":"box","text":"Nuclear","page_number":279,"box":{"x":695,"y":605,"width":56,"height":9}},{"id":"a0f54212-2998-4d53-828f-00c5674348f1","block_type":"box","text":"Taxono","page_number":279,"box":{"x":773,"y":534,"width":54,"height":9}},{"id":"73c481fc-27a3-4db4-a888-325ffbb91b25","block_type":"box","text":"my","page_number":279,"box":{"x":790,"y":552,"width":26,"height":9}},{"id":"181e0926-0425-43b3-af0f-5533ed172a5a","block_type":"box","text":"aligned","page_number":279,"box":{"x":774,"y":565,"width":58,"height":12}},{"id":"446a9c78-adf9-4573-ba74-fc86d238b08c","block_type":"box","text":"investm","page_number":279,"box":{"x":772,"y":582,"width":57,"height":8}},{"id":"b12d7609-bb74-4802-ba8b-77e79de14a15","block_type":"box","text":"ents -","page_number":279,"box":{"x":780,"y":599,"width":41,"height":7}},{"id":"647105b0-5357-4442-bf20-d136f34a791b","block_type":"box","text":"Other","page_number":279,"box":{"x":775,"y":613,"width":52,"height":9}},{"id":"2def99cd-0d74-4c5a-8f31-8010a41120f8","block_type":"box","text":"Non","page_number":279,"box":{"x":851,"y":542,"width":34,"height":9}},{"id":"40f374f7-f173-4e85-9368-d7907385330a","block_type":"box","text":"Taxon","page_number":279,"box":{"x":849,"y":558,"width":44,"height":9}},{"id":"67f896fb-9574-4217-a287-8a316939cda5","block_type":"box","text":"omy","page_number":279,"box":{"x":850,"y":576,"width":36,"height":9}},{"id":"08c35ee7-50af-4a01-9743-cc098122d652","block_type":"box","text":"Align","page_number":279,"box":{"x":849,"y":589,"width":36,"height":12}},{"id":"ce896f87-a844-422d-825e-10aeec1b17eb","block_type":"box","text":"ed","page_number":279,"box":{"x":850,"y":605,"width":26,"height":9}},{"id":"ebc29ce6-27c5-4ecd-9c81-65eb95dc77f3","block_type":"box","text":"Turno","page_number":279,"box":{"x":223,"y":644,"width":44,"height":8}},{"id":"0faf32b9-5cbf-4964-ae95-e784ed1c4de1","block_type":"box","text":"ver","page_number":279,"box":{"x":224,"y":662,"width":32,"height":6}},{"id":"9d563a54-187f-4e23-90f9-56de6fcde2d5","block_type":"box","text":"0.01 0.32 1.84 97.83 0.01 0.32 1.87 97.80","page_number":279,"box":{"x":288,"y":652,"width":607,"height":8}},{"id":"b5f191a8-7683-4af9-8dfa-3eed2db86777","block_type":"box","text":"CapEx","page_number":279,"box":{"x":224,"y":679,"width":45,"height":11}},{"id":"210e40cb-2d7b-4cdd-8f23-de6af57d05d4","block_type":"box","text":"0.02 0.31 2.17 97.51 0.02 0.31 2.20 97.47","page_number":279,"box":{"x":288,"y":687,"width":607,"height":8}},{"id":"c0520741-46ea-4d39-acd3-6410b5ca26b0","block_type":"box","text":"OpEx","page_number":279,"box":{"x":224,"y":714,"width":43,"height":11}},{"id":"d7005b67-9b26-4f43-af0c-c7cf4573f16b","block_type":"box","text":"0.00 0.36 1.83 97.82 0.00 0.36 1.85 97.79","page_number":279,"box":{"x":288,"y":722,"width":607,"height":8}},{"id":"98389885-0cd6-4646-9e9f-e042a6ebd221","block_type":"box","text":"What was the share of investments made in transitional and enabling","page_number":279,"box":{"x":287,"y":779,"width":622,"height":12}},{"id":"9e33f07f-e09f-4780-9fae-dd13a0d4c2aa","block_type":"box","text":"activities?","page_number":279,"box":{"x":286,"y":797,"width":89,"height":9}},{"id":"3cf2b6de-4a6b-4a53-a780-b427ac029789","block_type":"box","text":"Transitional activities: 0.20%","page_number":279,"box":{"x":286,"y":828,"width":238,"height":10}},{"id":"6de99a4c-0894-44d8-82f5-0f418c137f2b","block_type":"box","text":"E","page_number":279,"box":{"x":287,"y":861,"width":7,"height":9}},{"id":"86e13479-2861-42f7-b082-60047cff1616","block_type":"box","text":"nabling activities: 1.12%","page_number":279,"box":{"x":297,"y":860,"width":200,"height":12}},{"id":"8505d478-844b-46b9-95a8-e30f87ea9966","block_type":"box","text":"The graphs below show in green the percentage of investments that were aligned","page_number":279,"box":{"x":217,"y":104,"width":682,"height":12}},{"id":"7c4ea341-1519-445f-92b1-c8b1554fd365","block_type":"box","text":"with the EU Taxonomy. As there is no appropriate methodology to determine the","page_number":279,"box":{"x":217,"y":122,"width":682,"height":12}},{"id":"308a4d17-41c0-4621-bed6-0d38aa84baff","block_type":"box","text":"taxonomy-alignment of sovereign bonds*, the first graph shows the Taxonomy","page_number":279,"box":{"x":216,"y":141,"width":683,"height":12}},{"id":"fc85ab96-c186-49e0-ba3b-2068623d9ef4","block_type":"box","text":"alignment in relation to all the investments of the financial product including","page_number":279,"box":{"x":216,"y":159,"width":683,"height":12}},{"id":"653e9882-dea0-4190-bbe5-5bd08a2bbc84","block_type":"box","text":"sovereign bonds, while the second graph shows the Taxonomy alignment only in","page_number":279,"box":{"x":216,"y":178,"width":683,"height":12}},{"id":"2ad8984f-4572-4ceb-a2fb-be3e2bfb44b7","block_type":"box","text":"relation to the investments of the financial product other than sovereign bonds.","page_number":279,"box":{"x":216,"y":196,"width":670,"height":13}},{"id":"2fa89498-98a1-47fd-86ac-18e37350fff8","block_type":"box","text":"*","page_number":279,"box":{"x":220,"y":385,"width":13,"height":10}},{"id":"5e14361a-98f7-494e-ba91-15e061102ed7","block_type":"box","text":"For the purpose of these graphs, ‘sovereign bonds’ consist of all sovereign","page_number":279,"box":{"x":243,"y":386,"width":604,"height":12}},{"id":"d1532dd4-9ae5-4d53-911c-beb428ab5578","block_type":"box","text":"exposures.","page_number":279,"box":{"x":219,"y":407,"width":84,"height":9}},{"id":"efb87e7a-605d-4a25-829d-9c7258e38b20","block_type":"box","text":"Taxonomy-aligned","page_number":279,"box":{"x":20,"y":224,"width":124,"height":10}},{"id":"ba8a00c9-d35c-47bd-8046-e3bb9cbe084e","block_type":"box","text":"activities are","page_number":279,"box":{"x":20,"y":239,"width":85,"height":8}},{"id":"8e390890-9f2d-410d-b9bc-8c0f2618c275","block_type":"box","text":"expressed as a","page_number":279,"box":{"x":20,"y":253,"width":98,"height":10}},{"id":"6e05a162-1371-4e6c-a736-6bc13ce77370","block_type":"box","text":"share of:","page_number":279,"box":{"x":20,"y":268,"width":58,"height":8}},{"id":"a92fb617-414b-4e3c-9cc3-89ab3e998780","block_type":"box","text":"-","page_number":279,"box":{"x":8,"y":287,"width":4,"height":1}},{"id":"ea07ca6b-f901-4935-b221-30dce489bdbc","block_type":"box","text":"turnover","page_number":279,"box":{"x":23,"y":283,"width":61,"height":7}},{"id":"a29af988-8712-4809-8182-e5a3f7122d6d","block_type":"box","text":"reflecting the","page_number":279,"box":{"x":21,"y":297,"width":89,"height":10}},{"id":"5620c525-896d-4abb-bfce-c6d083a1a0f7","block_type":"box","text":"share of revenue","page_number":279,"box":{"x":20,"y":311,"width":114,"height":8}},{"id":"37e773a9-77b7-4b6a-999c-954356d2980d","block_type":"box","text":"from green","page_number":279,"box":{"x":20,"y":326,"width":74,"height":10}},{"id":"476baa27-adef-4f90-8feb-47fd2b1104dd","block_type":"box","text":"activities of","page_number":279,"box":{"x":20,"y":340,"width":78,"height":8}},{"id":"7e5065f0-9846-4bfb-8265-c7f5574217e6","block_type":"box","text":"investee","page_number":279,"box":{"x":21,"y":355,"width":55,"height":8}},{"id":"06ec7804-19f4-4978-8f77-42945f8e4d03","block_type":"box","text":"companies.","page_number":279,"box":{"x":20,"y":370,"width":76,"height":9}},{"id":"fde21030-69b5-4dc6-922b-39294f953165","block_type":"box","text":"-","page_number":279,"box":{"x":8,"y":388,"width":4,"height":1}},{"id":"83d6b38c-8535-4b16-839c-352939c8e7c4","block_type":"box","text":"capital","page_number":279,"box":{"x":20,"y":384,"width":45,"height":10}},{"id":"b9cb8a71-e0a2-44ff-92fa-802ff22c04e6","block_type":"box","text":"expenditure","page_number":279,"box":{"x":20,"y":398,"width":84,"height":10}},{"id":"c0d12d9b-732c-4cfa-b089-53be0f19680b","block_type":"box","text":"(CapEx) showing","page_number":279,"box":{"x":21,"y":413,"width":110,"height":10}},{"id":"99174ea8-dd13-4bc9-bf0b-6c151f55bbb2","block_type":"box","text":"the green","page_number":279,"box":{"x":20,"y":427,"width":64,"height":10}},{"id":"cb266df2-8c27-4af2-b258-262dca81a5f2","block_type":"box","text":"investments made","page_number":279,"box":{"x":21,"y":442,"width":124,"height":8}},{"id":"ba06864b-d48b-42d5-97f2-4f027396f2f2","block_type":"box","text":"by investee","page_number":279,"box":{"x":21,"y":456,"width":76,"height":10}},{"id":"50fa8688-9a85-4a35-b5d8-452457ab838b","block_type":"box","text":"companies, e.g. for","page_number":279,"box":{"x":20,"y":471,"width":129,"height":10}},{"id":"352c9a0c-9882-458d-98de-bfbfe76abaee","block_type":"box","text":"a transition to a","page_number":279,"box":{"x":20,"y":486,"width":106,"height":7}},{"id":"02cc5be7-6456-4902-ad8a-8e8a1cdeab6a","block_type":"box","text":"green economy.","page_number":279,"box":{"x":20,"y":502,"width":109,"height":8}},{"id":"3cdcfcc0-38bd-4562-b49c-ba2606991523","block_type":"box","text":"-","page_number":279,"box":{"x":8,"y":520,"width":5,"height":1}},{"id":"7dda8305-0d74-456a-819d-55d0a4841bc8","block_type":"box","text":"operational","page_number":279,"box":{"x":20,"y":515,"width":80,"height":10}},{"id":"e08a20c1-ac0c-40fe-a202-1134bffad3bd","block_type":"box","text":"expenditure","page_number":279,"box":{"x":20,"y":530,"width":84,"height":10}},{"id":"fe14f9f0-9b3e-4540-9dd1-ca3447d702ed","block_type":"box","text":"(OpEx) reflecting","page_number":279,"box":{"x":21,"y":544,"width":112,"height":10}},{"id":"2c8f930a-a959-4f7a-90db-fb036816e6fc","block_type":"box","text":"green operational","page_number":279,"box":{"x":20,"y":559,"width":120,"height":10}},{"id":"6df8ed64-88e4-4af2-8dc0-89625094a852","block_type":"box","text":"activities of","page_number":279,"box":{"x":20,"y":573,"width":78,"height":8}},{"id":"65446276-13ad-403b-816b-b517a2de50df","block_type":"box","text":"investee","page_number":279,"box":{"x":21,"y":588,"width":55,"height":8}},{"id":"56f5b86c-e3c2-4b19-8c48-78f4641ead78","block_type":"box","text":"companies.","page_number":279,"box":{"x":20,"y":603,"width":76,"height":10}},{"id":"5634df78-4b0d-4af3-bb5e-3d0f609de750","block_type":"box","text":"279","page_number":279,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"89f492de-b48b-4023-8d33-f9e9f31ab7f6","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":279,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"66c4b111-0d3a-402d-9bf9-3889b0d9c362","block_type":"box","text":"Aviva Investors: Internal","page_number":280,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"6d3a171d-a47d-4884-9154-08075d33414a","block_type":"box","text":"The Sub Fund may hold investments that are assessed by third party data","page_number":280,"box":{"x":286,"y":104,"width":623,"height":12}},{"id":"8dbb53f8-a4dc-4551-ac0c-4be44989eba6","block_type":"box","text":"providers as transitional or enabling activities. Any such alignment is","page_number":280,"box":{"x":287,"y":121,"width":622,"height":13}},{"id":"f688e27f-b127-4653-a672-ddfe9741cce8","block_type":"box","text":"incidental and does not reflect a binding investment objective or an","page_number":280,"box":{"x":287,"y":139,"width":622,"height":12}},{"id":"e3d8679b-4541-49fb-a722-624f32bbd358","block_type":"box","text":"intentional alignment with the EU Taxonomy.","page_number":280,"box":{"x":287,"y":156,"width":375,"height":12}},{"id":"9f6800f8-e590-431a-8faf-764da8411e92","block_type":"box","text":"How did the percentage of investments that were aligned with the EU","page_number":280,"box":{"x":286,"y":188,"width":623,"height":12}},{"id":"e2e9f47e-cd35-4e68-b97c-1bbb58fda9ac","block_type":"box","text":"Taxonomy compare with previous reference periods?","page_number":280,"box":{"x":287,"y":205,"width":446,"height":13}},{"id":"477cb68e-1c12-470c-b2bd-47c2a88c034b","block_type":"box","text":"Below is the data table for the EU Taxonomy data disclosed for 1","page_number":280,"box":{"x":256,"y":237,"width":482,"height":11}},{"id":"01e56a11-8a5a-4bfa-b221-f8b5ef92bbcd","block_type":"box","text":"st","page_number":280,"box":{"x":740,"y":236,"width":8,"height":5}},{"id":"c639f2a4-2047-4752-9b15-3393bafa1758","block_type":"box","text":"January 2024 – 31","page_number":280,"box":{"x":748,"y":237,"width":139,"height":11}},{"id":"74a0c22b-587c-4e95-a8c0-328c27dc59c7","block_type":"box","text":"st","page_number":280,"box":{"x":888,"y":236,"width":8,"height":5}},{"id":"51c4b62e-7836-49d6-91c6-cbd192b935be","block_type":"box","text":"December 2024.","page_number":280,"box":{"x":251,"y":253,"width":127,"height":9}},{"id":"273e1962-ba35-4be7-8882-c84ccb8c6216","block_type":"box","text":"Taxonomy-alignment of investments","page_number":280,"box":{"x":304,"y":284,"width":279,"height":12}},{"id":"c4f2ac2d-ba8e-4fa9-85f5-1e224d84c26b","block_type":"box","text":"including sovereign bonds","page_number":280,"box":{"x":341,"y":300,"width":202,"height":12}},{"id":"61fd5c4b-1e86-4fcc-9fb5-1e39638199f3","block_type":"box","text":"Taxonomy-alignment of investments","page_number":280,"box":{"x":617,"y":284,"width":279,"height":12}},{"id":"735998ee-4efa-4d35-a4dc-816afb4455fc","block_type":"box","text":"excluding sovereign bonds","page_number":280,"box":{"x":652,"y":300,"width":206,"height":12}},{"id":"3a0abb31-d703-47e2-bfe5-391537012bcd","block_type":"box","text":"Taxonomy","page_number":280,"box":{"x":292,"y":339,"width":82,"height":11}},{"id":"fafd4302-b844-473c-9294-3decaa4e4643","block_type":"box","text":"aligned","page_number":280,"box":{"x":304,"y":354,"width":58,"height":12}},{"id":"b89916fe-e706-4162-a910-32913f901656","block_type":"box","text":"investment","page_number":280,"box":{"x":290,"y":371,"width":83,"height":8}},{"id":"4ad12238-1249-402e-b85d-dc8ed70dc743","block_type":"box","text":"s - Fossil","page_number":280,"box":{"x":300,"y":386,"width":66,"height":9}},{"id":"257d1753-4432-4ac5-88ce-345decf1b026","block_type":"box","text":"Gas","page_number":280,"box":{"x":314,"y":403,"width":35,"height":8}},{"id":"839ccebe-114a-46f4-adb9-f265a8a62184","block_type":"box","text":"Taxono","page_number":280,"box":{"x":395,"y":323,"width":55,"height":9}},{"id":"2166741a-f804-487e-b795-44511241e6cd","block_type":"box","text":"my","page_number":280,"box":{"x":413,"y":341,"width":26,"height":9}},{"id":"1aad4e46-e01f-4050-a261-89ec90d95c89","block_type":"box","text":"aligned","page_number":280,"box":{"x":396,"y":354,"width":58,"height":12}},{"id":"ee9fef0f-5323-4fff-bfd7-bcc44330303c","block_type":"box","text":"investm","page_number":280,"box":{"x":394,"y":371,"width":57,"height":8}},{"id":"7553e4f3-c71d-4180-9a4d-a935dd5c5d2a","block_type":"box","text":"ents -","page_number":280,"box":{"x":402,"y":388,"width":41,"height":7}},{"id":"c7b66424-86bc-4189-ad8c-10e7409107c7","block_type":"box","text":"Nuclear","page_number":280,"box":{"x":395,"y":402,"width":57,"height":9}},{"id":"53bab392-ccf8-4477-900c-e5d881627a60","block_type":"box","text":"Taxono","page_number":280,"box":{"x":474,"y":331,"width":54,"height":9}},{"id":"38f76901-af6a-44a6-bc8c-26ea65144954","block_type":"box","text":"my","page_number":280,"box":{"x":491,"y":349,"width":26,"height":9}},{"id":"3531ed21-a4cf-4903-ad38-519cf3cf8fec","block_type":"box","text":"aligned","page_number":280,"box":{"x":475,"y":362,"width":58,"height":12}},{"id":"dd844dae-4d84-4b06-828c-876c73099eb0","block_type":"box","text":"investm","page_number":280,"box":{"x":472,"y":379,"width":58,"height":8}},{"id":"8b8f46ba-f766-4ddd-bdfa-210063b392cf","block_type":"box","text":"ents -","page_number":280,"box":{"x":481,"y":396,"width":41,"height":7}},{"id":"c525d79a-c8f6-4f72-a681-4714bc458382","block_type":"box","text":"Other","page_number":280,"box":{"x":476,"y":410,"width":51,"height":9}},{"id":"15a4f34e-3e1f-44af-9ec6-8523c6650018","block_type":"box","text":"Non","page_number":280,"box":{"x":551,"y":339,"width":34,"height":8}},{"id":"08a51655-d512-4a39-bb61-b8ed5d704a39","block_type":"box","text":"Taxon","page_number":280,"box":{"x":549,"y":355,"width":45,"height":8}},{"id":"e1fa6ad9-3928-4328-a2d1-35d94391b7ef","block_type":"box","text":"omy","page_number":280,"box":{"x":550,"y":373,"width":37,"height":9}},{"id":"b33bffaf-b7a6-4867-8e8c-1c2ce4168e8d","block_type":"box","text":"Align","page_number":280,"box":{"x":550,"y":386,"width":36,"height":12}},{"id":"0dc33fbf-359b-4c17-8807-ed49f558258a","block_type":"box","text":"ed","page_number":280,"box":{"x":550,"y":402,"width":27,"height":9}},{"id":"ee68b2d1-9c4f-4d20-804d-38d69f2659c2","block_type":"box","text":"Taxono","page_number":280,"box":{"x":617,"y":323,"width":54,"height":9}},{"id":"f58341cd-3c2e-4089-b760-be26c97fbf2f","block_type":"box","text":"my","page_number":280,"box":{"x":634,"y":341,"width":26,"height":9}},{"id":"bc2f1e3c-d052-45a6-baea-28b93d0f6be3","block_type":"box","text":"aligned","page_number":280,"box":{"x":617,"y":354,"width":58,"height":12}},{"id":"67c4d5d5-52a1-4bf2-8058-fcf71bc2d9a6","block_type":"box","text":"investm","page_number":280,"box":{"x":615,"y":371,"width":57,"height":8}},{"id":"4029d917-e3f0-46ea-af23-2a15310f901e","block_type":"box","text":"ents -","page_number":280,"box":{"x":624,"y":388,"width":41,"height":7}},{"id":"464383a7-d249-4f87-a4f4-8b06911aaab0","block_type":"box","text":"Fossil","page_number":280,"box":{"x":625,"y":402,"width":44,"height":9}},{"id":"17be32be-ab74-4a2d-94c5-950c617ac6b9","block_type":"box","text":"Gas","page_number":280,"box":{"x":627,"y":419,"width":35,"height":8}},{"id":"956f01be-6bb9-4464-bd05-12be967dba75","block_type":"box","text":"Taxono","page_number":280,"box":{"x":695,"y":323,"width":54,"height":9}},{"id":"63bdc6c5-e8ee-4d20-b315-ea5ad606ca12","block_type":"box","text":"my","page_number":280,"box":{"x":712,"y":341,"width":26,"height":9}},{"id":"f6740f12-b8b6-41fc-993e-9d5a276128f0","block_type":"box","text":"aligned","page_number":280,"box":{"x":696,"y":354,"width":58,"height":12}},{"id":"a8fe21fb-f9b5-4d91-9516-2409a9f0f2dc","block_type":"box","text":"investm","page_number":280,"box":{"x":694,"y":371,"width":57,"height":8}},{"id":"305698b0-23b7-4655-9565-1dfe9969afce","block_type":"box","text":"ents -","page_number":280,"box":{"x":702,"y":388,"width":41,"height":7}},{"id":"056147cc-fe66-4077-a1b9-ac2bcf3a0655","block_type":"box","text":"Nuclear","page_number":280,"box":{"x":695,"y":402,"width":56,"height":9}},{"id":"1944c4cb-611e-4ace-a2e2-40e2b1cd5898","block_type":"box","text":"Taxono","page_number":280,"box":{"x":773,"y":331,"width":54,"height":9}},{"id":"ef1fac0e-6455-4687-9702-939ef93327ea","block_type":"box","text":"my","page_number":280,"box":{"x":790,"y":349,"width":26,"height":9}},{"id":"a281b0f4-3e39-4073-8f6c-33028e9e98c8","block_type":"box","text":"aligned","page_number":280,"box":{"x":774,"y":362,"width":58,"height":12}},{"id":"152a6a19-e516-4f24-a345-442b6c38b567","block_type":"box","text":"investm","page_number":280,"box":{"x":772,"y":379,"width":57,"height":8}},{"id":"1dfae0aa-ce71-415a-b84b-423655843961","block_type":"box","text":"ents -","page_number":280,"box":{"x":780,"y":396,"width":41,"height":7}},{"id":"884551e7-2223-433d-9023-d26664efbdf2","block_type":"box","text":"Other","page_number":280,"box":{"x":775,"y":410,"width":52,"height":9}},{"id":"9d33d4e5-6cb1-4559-91e1-257460470670","block_type":"box","text":"Non","page_number":280,"box":{"x":851,"y":339,"width":34,"height":8}},{"id":"a4ea44af-91b8-4f8a-82cb-ac4c7516adc1","block_type":"box","text":"Taxon","page_number":280,"box":{"x":849,"y":355,"width":44,"height":8}},{"id":"8f9ca1eb-4022-4a21-a112-3f77489fe2e8","block_type":"box","text":"omy","page_number":280,"box":{"x":850,"y":373,"width":36,"height":9}},{"id":"eb5afab3-bf3e-4c6f-b127-a2a81dc2903f","block_type":"box","text":"Align","page_number":280,"box":{"x":849,"y":386,"width":36,"height":12}},{"id":"8eba2670-56cd-418a-b554-769936229881","block_type":"box","text":"ed","page_number":280,"box":{"x":850,"y":402,"width":26,"height":9}},{"id":"a4b2ebd5-5ea1-4805-89d7-b0f304a08130","block_type":"box","text":"Turno","page_number":280,"box":{"x":223,"y":441,"width":44,"height":8}},{"id":"4df66092-6b5c-4fb2-891c-0713b77781d4","block_type":"box","text":"ver","page_number":280,"box":{"x":224,"y":459,"width":32,"height":6}},{"id":"7d4e03f3-b154-4d68-8e08-27e50f98584d","block_type":"box","text":"0.00 0.16 0.74 99.10 0.00 0.16 0.75 99.09","page_number":280,"box":{"x":288,"y":449,"width":607,"height":8}},{"id":"87b3e882-6ee2-4438-a03f-b27ab0059aa4","block_type":"box","text":"CapEx","page_number":280,"box":{"x":224,"y":476,"width":45,"height":11}},{"id":"d15047af-fe60-41c4-8dfe-6baa3144bc80","block_type":"box","text":"0.00 0.18 1.07 98.75 0.00 0.18 1.09 98.73","page_number":280,"box":{"x":288,"y":484,"width":607,"height":8}},{"id":"e8ad5f7b-0030-44ed-b386-a32405d78ca0","block_type":"box","text":"OpEx","page_number":280,"box":{"x":224,"y":511,"width":43,"height":11}},{"id":"7a08e4ff-36f1-4322-b028-cd6fd4e21292","block_type":"box","text":"0.00 0.25 0.93 99.82 0.00 0.25 0.94 99.81","page_number":280,"box":{"x":288,"y":519,"width":607,"height":8}},{"id":"e4011a74-f381-4373-8464-5e79bd11d9f3","block_type":"box","text":"What was the share of sustainable investments with an environmental","page_number":280,"box":{"x":263,"y":576,"width":646,"height":10}},{"id":"cb0cc345-33de-48b6-b53f-b0df34b9e247","block_type":"box","text":"objective not aligned with the EU Taxonomy?","page_number":280,"box":{"x":263,"y":594,"width":379,"height":12}},{"id":"81520052-ab8c-4634-936c-144adfc24ee9","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable invest","page_number":280,"box":{"x":251,"y":625,"width":444,"height":12}},{"id":"07df98bb-682f-4f36-829b-5264dc192ee5","block_type":"box","text":"ments.","page_number":280,"box":{"x":697,"y":627,"width":60,"height":8}},{"id":"05ebb5dd-fe4e-4674-b3d2-54f96f067e11","block_type":"box","text":"What was the share of socially sustainable investmen","page_number":280,"box":{"x":250,"y":674,"width":446,"height":13}},{"id":"c90c1f25-21da-46ca-87e7-b4a604373dfb","block_type":"box","text":"ts?","page_number":280,"box":{"x":698,"y":674,"width":23,"height":10}},{"id":"e8bb63af-478f-4e4f-9644-cd6452b9249b","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable investments","page_number":280,"box":{"x":251,"y":720,"width":500,"height":12}},{"id":"77cb508e-3fcc-490b-af60-f7ed247404b3","block_type":"box","text":"What investments were included under “other”, what was their purpose and","page_number":280,"box":{"x":250,"y":752,"width":659,"height":12}},{"id":"a18484e2-8904-4598-8640-30ea4f4f5312","block_type":"box","text":"were there any minimum environmental or social safeguards?","page_number":280,"box":{"x":250,"y":770,"width":524,"height":13}},{"id":"4cda3cd7-f314-483d-aed7-7fe4131c15b5","block_type":"box","text":"There will be investments in financial techniques and instruments and derivatives used","page_number":280,"box":{"x":250,"y":798,"width":659,"height":12}},{"id":"e87cd01e-3636-40f1-b632-9b4dad4e0cdd","block_type":"box","text":"for investment purposes, hedging or efficient portfolio management purposes, or for","page_number":280,"box":{"x":250,"y":816,"width":659,"height":11}},{"id":"bde97dbe-fb14-4f0c-846f-31f4f95bbf0a","block_type":"box","text":"liquidity holding purposes (such as ancillary liquid assets, eligible deposits,money","page_number":280,"box":{"x":251,"y":833,"width":658,"height":11}},{"id":"0e165b1c-e3aa-4156-9b50-3e0f19c93b9b","block_type":"box","text":"market instruments, money market funds) which would fall within “#2 Other”. However,","page_number":280,"box":{"x":251,"y":850,"width":658,"height":11}},{"id":"72404690-c40e-48a1-86c3-2188071ce8aa","block_type":"box","text":"given the nature of the Sub-Fund “#2 Other” investments, it is not possible to apply","page_number":280,"box":{"x":250,"y":867,"width":659,"height":11}},{"id":"063ed25f-d4ed-4d53-8ed1-e022a7e982c3","block_type":"box","text":"environmental and/or social safeguard tests to such investments.","page_number":280,"box":{"x":251,"y":884,"width":494,"height":12}},{"id":"7ee1bf7d-a3e3-4da9-b8db-9dab70407c3f","block_type":"box","text":"are","page_number":280,"box":{"x":72,"y":350,"width":21,"height":5}},{"id":"7033da62-e45f-4caf-9087-5a3ae192d8a5","block_type":"box","text":"sustainable","page_number":280,"box":{"x":20,"y":362,"width":76,"height":8}},{"id":"53305fc8-b4d4-4e3d-b4e7-a44646dfe2cd","block_type":"box","text":"investments with","page_number":280,"box":{"x":21,"y":376,"width":115,"height":8}},{"id":"bf00be7d-5855-4471-80ac-eb1935cc795c","block_type":"box","text":"an environmental","page_number":280,"box":{"x":20,"y":391,"width":119,"height":8}},{"id":"7e123503-7ad5-4ea5-bbbf-cde49b3af033","block_type":"box","text":"objective that","page_number":280,"box":{"x":20,"y":405,"width":93,"height":10}},{"id":"a00c0c15-b7e7-40b2-82b1-f730989dbd04","block_type":"box","text":"do","page_number":280,"box":{"x":119,"y":405,"width":16,"height":8}},{"id":"006eca05-eff8-4d64-8415-500b8738d052","block_type":"box","text":"not take into","page_number":280,"box":{"x":21,"y":420,"width":88,"height":8}},{"id":"27b461fa-9259-4578-87a4-22eae4054a50","block_type":"box","text":"account the","page_number":280,"box":{"x":20,"y":434,"width":81,"height":8}},{"id":"d2fb3739-912f-41ae-b65e-154ae400d6bf","block_type":"box","text":"criteria","page_number":280,"box":{"x":20,"y":449,"width":48,"height":8}},{"id":"21650771-550a-4e2c-aea8-415e0bdab01e","block_type":"box","text":"for","page_number":280,"box":{"x":73,"y":449,"width":20,"height":8}},{"id":"56a2d3bc-7b7a-43bc-89f8-15009c8a22b5","block_type":"box","text":"environmentally","page_number":280,"box":{"x":20,"y":463,"width":111,"height":10}},{"id":"9241c2f6-ba47-42b8-9990-91e402c95ec6","block_type":"box","text":"sustainable","page_number":280,"box":{"x":20,"y":478,"width":76,"height":8}},{"id":"38ee9e53-625b-4425-ab9f-f724be8949fe","block_type":"box","text":"economic","page_number":280,"box":{"x":20,"y":493,"width":65,"height":7}},{"id":"424af3de-e1be-4e46-8cdf-0f6d7f82ec8e","block_type":"box","text":"activities under","page_number":280,"box":{"x":20,"y":507,"width":104,"height":8}},{"id":"8bbd99b9-476f-4f2f-b69c-a8027ab59444","block_type":"box","text":"Regulation (EU)","page_number":280,"box":{"x":21,"y":521,"width":103,"height":10}},{"id":"6c8dad61-d1fd-4fdf-b23c-924e7f0d455d","block_type":"box","text":"2020/852.","page_number":280,"box":{"x":20,"y":535,"width":68,"height":10}},{"id":"b65fd84c-270a-42a4-9110-177db6a3218c","block_type":"box","text":"280","page_number":280,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"26ce44e4-d09d-4f51-86c2-c37d419ae77b","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":280,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"9c63e135-b22b-4bde-8152-2c608422774d","block_type":"box","text":"Aviva Investors: Internal","page_number":281,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"41cc8094-d991-4b16-815f-8c90002fe1c9","block_type":"box","text":"What actions have been taken to meet the environmental and/or social","page_number":281,"box":{"x":245,"y":132,"width":664,"height":12}},{"id":"ef5e17c6-cb5d-4641-9562-d4a914f117ae","block_type":"box","text":"characteristics during the reference period?","page_number":281,"box":{"x":245,"y":151,"width":370,"height":12}},{"id":"d5665463-4704-43af-b8f2-3b4efc1d65e2","block_type":"box","text":"During the reference period, the sub-Fund has continued to apply Aviva Investors’","page_number":281,"box":{"x":239,"y":179,"width":670,"height":13}},{"id":"597b7c4d-c9c0-453a-907d-dc3fd32bdd0c","block_type":"box","text":"Baseline Exclusions Policy, its good governance policy as well as its integration","page_number":281,"box":{"x":239,"y":198,"width":670,"height":12}},{"id":"a32faa19-30eb-4394-bc3d-8afc16a1767f","block_type":"box","text":"approach and firm-level stewardship approach.","page_number":281,"box":{"x":239,"y":217,"width":391,"height":12}},{"id":"ae8f388b-ea69-45ff-8a5e-e0593781c5d8","block_type":"box","text":"During 2025, we undertook a variety of stewardship related activity. This included","page_number":281,"box":{"x":239,"y":245,"width":670,"height":12}},{"id":"c09eb573-9d97-4482-933e-8ab00806d34e","block_type":"box","text":"engagement and voting activity across climate, earth and people themes. The level","page_number":281,"box":{"x":239,"y":264,"width":670,"height":12}},{"id":"73e18fad-6792-4f27-b742-5fc4546aed24","block_type":"box","text":"of engagement and voting conducted varied depending on the materiality of the","page_number":281,"box":{"x":239,"y":283,"width":670,"height":12}},{"id":"1e2865f7-8bc5-4daa-99f5-88f54fccaee8","block_type":"box","text":"issue and its applicability to select companies.","page_number":281,"box":{"x":239,"y":301,"width":379,"height":13}},{"id":"d890c1e1-93df-4af3-9c30-90a861d5dce2","block_type":"box","text":"Where engagement with companies, whether on strategic, performance, general","page_number":281,"box":{"x":238,"y":330,"width":671,"height":12}},{"id":"6fa7ae93-fcc3-42f5-8340-c4d5c0115817","block_type":"box","text":"ESG or specific voting issues, is undertaken, the effectiveness of such engagements","page_number":281,"box":{"x":239,"y":348,"width":670,"height":13}},{"id":"284db23c-e835-4dfe-aba6-137e91cf3161","block_type":"box","text":"will be measured and evaluated on a regular basis. We maintain a database to","page_number":281,"box":{"x":238,"y":367,"width":671,"height":13}},{"id":"ad826a9d-6930-47b8-a8f1-e53816b047c1","block_type":"box","text":"record our voting and engagement with companies, which allows us to review the","page_number":281,"box":{"x":239,"y":386,"width":670,"height":12}},{"id":"18c1b8bc-d9c2-4154-a30c-062ae963dca1","block_type":"box","text":"effectiveness of our activities. Where companies do not adequately address our","page_number":281,"box":{"x":239,"y":405,"width":670,"height":12}},{"id":"f4e58e4c-2baa-46f3-aea7-c7ef50dacc59","block_type":"box","text":"concerns, the matter may be escalated via a number of tools available to us such","page_number":281,"box":{"x":239,"y":424,"width":670,"height":12}},{"id":"2afdd401-916b-4bcc-8308-3db697a2df4c","block_type":"box","text":"as voting, collaborative engagement and potentially divestment.","page_number":281,"box":{"x":239,"y":442,"width":530,"height":13}},{"id":"63e58793-9a9f-4cea-987e-48bad44b26f2","block_type":"box","text":"How did this financial product perform compared to t","page_number":281,"box":{"x":245,"y":499,"width":445,"height":12}},{"id":"ce32e6c3-ef1c-44b8-b31b-81bf14dd7467","block_type":"box","text":"he reference benchmark?","page_number":281,"box":{"x":692,"y":499,"width":217,"height":10}},{"id":"c5479a44-c432-4632-970d-6ebda0cce8e5","block_type":"box","text":"No reference benchmark has been designated for the p","page_number":281,"box":{"x":245,"y":527,"width":451,"height":12}},{"id":"faaaf0ec-07cb-44ee-8b5d-7c14ba2a82a4","block_type":"box","text":"urpose of attaining the","page_number":281,"box":{"x":698,"y":527,"width":191,"height":12}},{"id":"64c5504e-6d0d-45f8-8db4-46672cafdc5d","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund.","page_number":281,"box":{"x":244,"y":546,"width":550,"height":12}},{"id":"4cad6ab0-301f-4315-9dce-7eecbf440581","block_type":"box","text":"How does the reference benchmark differ from a broad market index?","page_number":281,"box":{"x":286,"y":574,"width":589,"height":12}},{"id":"f475601d-e358-4fbd-82aa-5dbe3d9f1fc8","block_type":"box","text":"N/A","page_number":281,"box":{"x":287,"y":602,"width":36,"height":12}},{"id":"b3938840-f4ee-499e-bc36-447a7a956a3c","block_type":"box","text":"How did this financial product perform with regard to the sustainability","page_number":281,"box":{"x":286,"y":631,"width":623,"height":12}},{"id":"d039c6f9-0f22-4cb6-95fe-8803ed881ac1","block_type":"box","text":"indicators to determine the alignment of the reference benchmark with the","page_number":281,"box":{"x":286,"y":650,"width":623,"height":12}},{"id":"ad7a42cc-ae14-41b9-886f-ec4feb97b381","block_type":"box","text":"environmental or social characteristics promoted?","page_number":281,"box":{"x":286,"y":668,"width":423,"height":13}},{"id":"6405fafd-283d-47bb-b443-b0398dcde1f0","block_type":"box","text":"N/A","page_number":281,"box":{"x":287,"y":696,"width":36,"height":12}},{"id":"eb5a3959-9dc5-4c84-9f5f-46b80749a81a","block_type":"box","text":"How did this financial product perform compared with the reference","page_number":281,"box":{"x":286,"y":725,"width":623,"height":12}},{"id":"cbe9e37f-6ea4-4eb0-a05f-80add8a25e49","block_type":"box","text":"benchmark?","page_number":281,"box":{"x":286,"y":744,"width":103,"height":10}},{"id":"20464eb2-7130-47d6-855c-d90eefa05ce8","block_type":"box","text":"?","page_number":281,"box":{"x":389,"y":753,"width":4,"height":0}},{"id":"5685be54-355f-443d-80d5-5a3d080fa67b","block_type":"box","text":"N/A","page_number":281,"box":{"x":287,"y":771,"width":36,"height":13}},{"id":"0e640369-4d09-48a3-b6de-422476f9a4db","block_type":"box","text":"How did this financial product perform compared with the broad market","page_number":281,"box":{"x":286,"y":800,"width":623,"height":13}},{"id":"478050fd-3436-40dc-9d14-de5df748430a","block_type":"box","text":"index?","page_number":281,"box":{"x":286,"y":819,"width":59,"height":10}},{"id":"9734f344-236c-4a21-ae6c-ecb6669c9e37","block_type":"box","text":"N/A","page_number":281,"box":{"x":287,"y":847,"width":36,"height":12}},{"id":"50bbe16f-ca4f-44c2-ae27-5903b48b24a2","block_type":"box","text":"Reference","page_number":281,"box":{"x":9,"y":285,"width":69,"height":8}},{"id":"e41f36db-6bc1-4069-bd2a-584d706a5233","block_type":"box","text":"benchmarks","page_number":281,"box":{"x":9,"y":300,"width":84,"height":8}},{"id":"758942a4-d4fb-40dd-970b-b359f2808ed4","block_type":"box","text":"are","page_number":281,"box":{"x":98,"y":302,"width":20,"height":6}},{"id":"20fa5149-2aaf-4ff7-97f4-be9e25e71af7","block_type":"box","text":"indexes to","page_number":281,"box":{"x":9,"y":314,"width":68,"height":8}},{"id":"fef287f9-f2b4-411a-925d-235a107aced6","block_type":"box","text":"measure whether","page_number":281,"box":{"x":9,"y":329,"width":119,"height":8}},{"id":"646c49b6-2a7f-4919-a991-339c61c93fba","block_type":"box","text":"the financial","page_number":281,"box":{"x":8,"y":343,"width":82,"height":8}},{"id":"fa068546-be6d-445e-a111-0ddfeb15aa36","block_type":"box","text":"product attains the","page_number":281,"box":{"x":9,"y":358,"width":129,"height":10}},{"id":"e0def054-e75f-4b01-bf39-c577e0550945","block_type":"box","text":"environmental or","page_number":281,"box":{"x":8,"y":372,"width":118,"height":8}},{"id":"69a6d96f-8b2d-4f1e-9487-21e890c8120b","block_type":"box","text":"social","page_number":281,"box":{"x":8,"y":387,"width":37,"height":8}},{"id":"3bf85572-5145-4ebf-a66f-a46c37cc5c90","block_type":"box","text":"characteristics that","page_number":281,"box":{"x":8,"y":401,"width":129,"height":8}},{"id":"820627f2-69a1-4354-947b-0a429f9c189b","block_type":"box","text":"they promote.","page_number":281,"box":{"x":8,"y":416,"width":97,"height":10}},{"id":"a694fda3-22b9-4bef-b628-d602444b817b","block_type":"box","text":"281","page_number":281,"box":{"x":856,"y":958,"width":20,"height":7}},{"id":"aeec8052-a4b0-4979-9657-8182dbe4c596","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":281,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"b8c1b961-686e-4786-8cbe-937daf276c6e","block_type":"box","text":"Aviva Investors: Internal","page_number":282,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"f06ea3ea-26c9-4821-bbef-2436d21537dc","block_type":"box","text":"ANNEX IV","page_number":282,"box":{"x":523,"y":104,"width":77,"height":9}},{"id":"2a769d82-f593-4b90-8c7e-395de5d99f69","block_type":"box","text":"Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and","page_number":282,"box":{"x":147,"y":130,"width":758,"height":12}},{"id":"80468102-ba15-4b5f-90f8-abda82724db9","block_type":"box","text":"2a, of Regulation (EU) 2019/2088 and Article 6,","page_number":282,"box":{"x":172,"y":147,"width":359,"height":12}},{"id":"f77ed5a2-fc57-4417-a348-e8b031a730d3","block_type":"box","text":"first paragraph, of Regulation (EU) 2020/852","page_number":282,"box":{"x":536,"y":147,"width":344,"height":12}},{"id":"41722e07-7781-48c3-b7ce-80ea444ed71e","block_type":"box","text":"Product name","page_number":282,"box":{"x":168,"y":174,"width":106,"height":9}},{"id":"16825b02-703d-4b2b-a8d6-14d4a8fb7573","block_type":"box","text":": Global Investment Grade Corporate Bond Fund","page_number":282,"box":{"x":276,"y":174,"width":360,"height":12}},{"id":"2a8f92fd-a231-4294-baa3-e7ccb2b348af","block_type":"box","text":"Legal entity identifier:","page_number":282,"box":{"x":168,"y":190,"width":172,"height":11}},{"id":"e6e5d6c5-a1f2-4180-ab6c-0411d2474f70","block_type":"box","text":"549300XK0U4KF9BTSA87","page_number":282,"box":{"x":341,"y":191,"width":188,"height":8}},{"id":"a4996f6b-9968-4de2-9d4c-0497bb3ddb03","block_type":"box","text":"Environmental and/or social characteristics","page_number":282,"box":{"x":289,"y":221,"width":549,"height":18}},{"id":"78a3dba5-0738-446f-8a7c-a790860f01bb","block_type":"box","text":"To what extent were the environmental and/or social characteristics promoted","page_number":282,"box":{"x":242,"y":736,"width":667,"height":13}},{"id":"411b7d4a-6dd5-40ba-ad24-c363364f21c7","block_type":"box","text":"by this financial product met?","page_number":282,"box":{"x":243,"y":755,"width":253,"height":12}},{"id":"1f0d2b5c-ad42-4861-a770-116b22c1f9ce","block_type":"box","text":"Whilst the Sub-Fund may invest in underlying investm","page_number":282,"box":{"x":242,"y":784,"width":465,"height":12}},{"id":"23840ea8-60e9-41a3-9c0c-7f8ffb7656f4","block_type":"box","text":"ents that contribute to","page_number":282,"box":{"x":709,"y":784,"width":200,"height":9}},{"id":"85e0e328-8a93-4430-8419-ee032c669c85","block_type":"box","text":"climate change mitigation and/or climate change adaptation, the Sub-Fund does","page_number":282,"box":{"x":239,"y":802,"width":670,"height":13}},{"id":"1405523e-e8f6-47d0-baab-02ec3ca58acf","block_type":"box","text":"not make any minimum commitment to invest in one or more environmentally","page_number":282,"box":{"x":239,"y":821,"width":670,"height":12}},{"id":"9c860944-7adb-4797-ac93-6a4bf2d4b2b1","block_type":"box","text":"sustainable investments. No reference benchmark has been designated for the","page_number":282,"box":{"x":238,"y":840,"width":671,"height":12}},{"id":"d11c3733-b3fa-466c-8dd7-9cb79450e3bf","block_type":"box","text":"purpose of attaining the environmental or social characteristics promoted by the","page_number":282,"box":{"x":239,"y":859,"width":670,"height":12}},{"id":"dd59bb02-fb4d-49f2-a66d-213912db42eb","block_type":"box","text":"Sub-Fund. The ESG analysis and considerations described below are incorporated","page_number":282,"box":{"x":238,"y":878,"width":671,"height":12}},{"id":"3fd2151e-0f8b-4f45-9689-d13717a69a2f","block_type":"box","text":"Did this financial product have a sustainable investment objective?","page_number":282,"box":{"x":189,"y":273,"width":564,"height":12}},{"id":"787f5257-29e7-4e81-83e1-7967c9942fcb","block_type":"box","text":"Yes","page_number":282,"box":{"x":274,"y":297,"width":28,"height":9}},{"id":"20fe52bc-c217-4ee0-a77e-bfb63dcb8006","block_type":"box","text":"No","page_number":282,"box":{"x":608,"y":297,"width":27,"height":9}},{"id":"575ef069-1a88-43a7-b3ff-50fd2ad19029","block_type":"box","text":"It made","page_number":282,"box":{"x":236,"y":324,"width":61,"height":10}},{"id":"a52684f8-d079-4e0c-9f75-4e92ace2d94f","block_type":"box","text":"sustainable","page_number":282,"box":{"x":298,"y":324,"width":104,"height":10}},{"id":"7d8e9687-97f2-49f4-80a4-6c17d348b33c","block_type":"box","text":"investments with an","page_number":282,"box":{"x":236,"y":343,"width":174,"height":10}},{"id":"718300d3-c43b-4793-b9a9-f9d73c2939ce","block_type":"box","text":"environmental objective:","page_number":282,"box":{"x":215,"y":362,"width":215,"height":12}},{"id":"9407c5fb-c9e4-44d2-b436-b720c9bc36df","block_type":"box","text":"___%","page_number":282,"box":{"x":430,"y":364,"width":36,"height":10}},{"id":"48df0f91-1cd7-417d-8854-08695656737a","block_type":"box","text":"in economic activities that","page_number":282,"box":{"x":287,"y":393,"width":178,"height":8}},{"id":"52691de3-b1ad-492a-816f-73f5010c49e5","block_type":"box","text":"qualify as environmentally","page_number":282,"box":{"x":287,"y":408,"width":180,"height":10}},{"id":"c646307d-34f5-4ece-9753-996d956588a3","block_type":"box","text":"sustainable under the EU","page_number":282,"box":{"x":287,"y":424,"width":170,"height":8}},{"id":"e1149004-0467-4182-b16f-ede7d6b97488","block_type":"box","text":"Taxonomy","page_number":282,"box":{"x":287,"y":440,"width":70,"height":10}},{"id":"b8981c05-b033-4e41-8a9d-a2d8cb57e0a0","block_type":"box","text":"in economic activities that do","page_number":282,"box":{"x":288,"y":465,"width":199,"height":8}},{"id":"03a9e480-cdc6-4bcf-891d-06ea66267a1f","block_type":"box","text":"not qualify as environmentally","page_number":282,"box":{"x":288,"y":480,"width":206,"height":10}},{"id":"aa354508-96a5-424d-94d9-bb6d82380a7f","block_type":"box","text":"sustainable under the EU","page_number":282,"box":{"x":287,"y":496,"width":170,"height":8}},{"id":"60ffb5b8-3def-4db9-9d10-fe3cbeb9a9f0","block_type":"box","text":"Taxonomy","page_number":282,"box":{"x":287,"y":512,"width":70,"height":10}},{"id":"445e7905-4257-4350-8485-4d571cb71bc3","block_type":"box","text":"It","page_number":282,"box":{"x":562,"y":325,"width":15,"height":9}},{"id":"acde8573-2793-45cc-b04a-ec28160cbb06","block_type":"box","text":"promoted Environmental/Social (E/S)","page_number":282,"box":{"x":578,"y":324,"width":318,"height":12}},{"id":"939b6207-5dd0-442d-9d2c-c150d41a5fd2","block_type":"box","text":"characteristics","page_number":282,"box":{"x":561,"y":342,"width":120,"height":10}},{"id":"05999b2f-570e-44e3-b758-e77b66948f52","block_type":"box","text":"and","page_number":282,"box":{"x":681,"y":342,"width":40,"height":9}},{"id":"2a40acb1-3015-4832-960c-e0027d508e8e","block_type":"box","text":"while it did not have as its objective a","page_number":282,"box":{"x":560,"y":359,"width":311,"height":12}},{"id":"ab86f5cb-f0a6-41ca-ad24-80154dbb1113","block_type":"box","text":"sustainable investment, it had a proportion of","page_number":282,"box":{"x":561,"y":376,"width":379,"height":13}},{"id":"8ee87a04-cd79-4b56-a5ac-a52e21c55bfc","block_type":"box","text":"___% of","page_number":282,"box":{"x":560,"y":395,"width":55,"height":11}},{"id":"e657b9a5-db82-4c2c-af3e-bf8434c14c1a","block_type":"box","text":"sustainable investments","page_number":282,"box":{"x":619,"y":394,"width":202,"height":10}},{"id":"dfae101b-c70f-4f7a-8beb-4c274d4b5071","block_type":"box","text":"with an environmental objective in economic","page_number":282,"box":{"x":619,"y":422,"width":307,"height":11}},{"id":"d1136c27-cc69-4dcc-8abd-24c1b51641e1","block_type":"box","text":"activities that qualify as environmentally","page_number":282,"box":{"x":620,"y":438,"width":275,"height":10}},{"id":"7aaaf147-a239-4d0f-8db6-a8db5545f325","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":282,"box":{"x":620,"y":453,"width":245,"height":11}},{"id":"e4755c5e-4194-469a-8611-d202530f3547","block_type":"box","text":"with an environmental objective in","page_number":282,"box":{"x":620,"y":479,"width":236,"height":10}},{"id":"8bda2ffc-8d6a-483d-aced-c2e7e8bb6bf8","block_type":"box","text":"economic activities that do not qualify as","page_number":282,"box":{"x":620,"y":493,"width":279,"height":10}},{"id":"4166aceb-9f33-4fa8-bfe4-64dcdcfa7a5f","block_type":"box","text":"environmentally sustainable under the EU","page_number":282,"box":{"x":620,"y":508,"width":285,"height":10}},{"id":"15ca15e8-417d-4b08-883e-29f77307edf5","block_type":"box","text":"Taxonomy","page_number":282,"box":{"x":620,"y":523,"width":70,"height":9}},{"id":"61fe6789-f62b-4d8a-a50a-41f35728c3eb","block_type":"box","text":"with a social objective","page_number":282,"box":{"x":621,"y":551,"width":149,"height":10}},{"id":"3d20d9e9-d8cf-443e-ae70-171f1756e467","block_type":"box","text":"It made","page_number":282,"box":{"x":228,"y":584,"width":66,"height":9}},{"id":"f4f3da03-e9b8-45f9-84b8-32f503e5e1ed","block_type":"box","text":"sustainable investments","page_number":282,"box":{"x":295,"y":584,"width":206,"height":10}},{"id":"815bcbc5-2544-450b-946e-620b8df770dc","block_type":"box","text":"with a social objective:","page_number":282,"box":{"x":227,"y":602,"width":195,"height":13}},{"id":"67f206b0-4fad-42cc-94f9-c48cada566ad","block_type":"box","text":"___%","page_number":282,"box":{"x":422,"y":604,"width":37,"height":10}},{"id":"7e8dbc3d-ddac-47c2-9b26-3cae82e3e0fc","block_type":"box","text":"It promoted E/S characteristics, but","page_number":282,"box":{"x":558,"y":583,"width":294,"height":13}},{"id":"0de43d0b-8f29-4bc5-954e-9dbe1276f81d","block_type":"box","text":"did not","page_number":282,"box":{"x":852,"y":584,"width":64,"height":10}},{"id":"cb4bc818-0393-4de7-8189-58fe456299f1","block_type":"box","text":"make any sustainable investments","page_number":282,"box":{"x":557,"y":601,"width":287,"height":12}},{"id":"355ce3dc-f497-4e5d-a250-5e27a26f0b3a","block_type":"box","text":"Sustainable","page_number":282,"box":{"x":8,"y":186,"width":79,"height":8}},{"id":"d4a092cd-82c0-4e25-9973-9e4ecb6cb8d0","block_type":"box","text":"investment","page_number":282,"box":{"x":8,"y":200,"width":78,"height":8}},{"id":"9908333e-2e0f-4878-9577-2b74897b0c0d","block_type":"box","text":"means","page_number":282,"box":{"x":92,"y":203,"width":43,"height":5}},{"id":"c6dcf5ec-9071-496d-88c9-f48c83828627","block_type":"box","text":"an investment in an","page_number":282,"box":{"x":8,"y":215,"width":133,"height":8}},{"id":"d4a6ec9b-629b-40cc-b26b-61065e705402","block_type":"box","text":"economic activity","page_number":282,"box":{"x":8,"y":229,"width":118,"height":10}},{"id":"569b270f-b91f-4229-a7bd-aab424a45d7f","block_type":"box","text":"that contributes to","page_number":282,"box":{"x":8,"y":244,"width":127,"height":8}},{"id":"bb26972f-efcf-4418-962f-0c058f57abe8","block_type":"box","text":"an environmental or","page_number":282,"box":{"x":8,"y":258,"width":139,"height":8}},{"id":"9646547a-ea9f-488e-8ec6-3512bc5e04b9","block_type":"box","text":"social objective,","page_number":282,"box":{"x":8,"y":273,"width":107,"height":10}},{"id":"7a418b21-79f2-4116-a296-01e1862dff46","block_type":"box","text":"provided that the","page_number":282,"box":{"x":9,"y":287,"width":117,"height":10}},{"id":"c336c1f7-a690-468c-ba90-19a7f0c41e8d","block_type":"box","text":"investment does not","page_number":282,"box":{"x":8,"y":302,"width":140,"height":8}},{"id":"db32c468-ade4-48d9-85bb-7fd58617bf6a","block_type":"box","text":"significantly harm","page_number":282,"box":{"x":8,"y":316,"width":119,"height":10}},{"id":"ac73a206-6319-4c4d-b3c2-390a1f635318","block_type":"box","text":"any environmental or","page_number":282,"box":{"x":8,"y":331,"width":146,"height":10}},{"id":"1409c170-d1e7-4011-8f9c-ed45550a8c41","block_type":"box","text":"social objective and","page_number":282,"box":{"x":8,"y":345,"width":132,"height":10}},{"id":"d9ae7ddc-c2e4-40db-8396-d462f7dc7c94","block_type":"box","text":"that the investee","page_number":282,"box":{"x":8,"y":360,"width":115,"height":8}},{"id":"7b280819-8c7d-4908-8e7b-8433daacc61f","block_type":"box","text":"companies follow","page_number":282,"box":{"x":8,"y":374,"width":119,"height":10}},{"id":"4c41c655-0011-44ff-8a29-de89d2c1f12b","block_type":"box","text":"good governance","page_number":282,"box":{"x":8,"y":389,"width":117,"height":10}},{"id":"d7a9d048-ce48-4569-b18d-2bf84d801d93","block_type":"box","text":"practices.","page_number":282,"box":{"x":9,"y":403,"width":63,"height":10}},{"id":"0ca3446f-8224-4c4d-a8e1-3f2877b3bb29","block_type":"box","text":"The","page_number":282,"box":{"x":8,"y":441,"width":24,"height":8}},{"id":"c65b224c-ee61-4af2-973a-dcb41d1cb318","block_type":"box","text":"EU Taxonomy","page_number":282,"box":{"x":38,"y":441,"width":94,"height":10}},{"id":"b4d8bc35-01cb-42fc-a6e2-fdc0c15aae0e","block_type":"box","text":"is","page_number":282,"box":{"x":138,"y":441,"width":8,"height":8}},{"id":"8b421689-aa61-4a1a-99c4-97a914af0fbf","block_type":"box","text":"a classification","page_number":282,"box":{"x":8,"y":455,"width":97,"height":8}},{"id":"2b50c6fd-7adb-412a-81e7-0893032243df","block_type":"box","text":"system laid down in","page_number":282,"box":{"x":8,"y":469,"width":134,"height":11}},{"id":"f49109a2-d5b5-48ec-8909-1a3b1770e30d","block_type":"box","text":"Regulation (EU)","page_number":282,"box":{"x":9,"y":484,"width":104,"height":10}},{"id":"0102d1b6-8179-4a0e-be7d-f1827733941f","block_type":"box","text":"2020/852,","page_number":282,"box":{"x":9,"y":498,"width":68,"height":10}},{"id":"8a2ce4b1-194a-4a98-a778-8ec052588fdc","block_type":"box","text":"establishing a list of","page_number":282,"box":{"x":8,"y":513,"width":135,"height":10}},{"id":"c8f6165b-8b45-452e-933d-0ebbb6f2f8e6","block_type":"box","text":"environmentally","page_number":282,"box":{"x":8,"y":527,"width":114,"height":11}},{"id":"9035b1e2-3510-4277-9830-d8ba7033676a","block_type":"box","text":"sustainable","page_number":282,"box":{"x":8,"y":542,"width":78,"height":8}},{"id":"72647e80-7603-4ab5-b585-9d74858d7086","block_type":"box","text":"economic activities","page_number":282,"box":{"x":8,"y":557,"width":133,"height":8}},{"id":"24ae485b-cba6-4185-9587-df21d46d88b8","block_type":"box","text":".","page_number":282,"box":{"x":142,"y":563,"width":2,"height":2}},{"id":"23757046-24cf-43a5-9e11-2423d8a21a46","block_type":"box","text":"That Regulation","page_number":282,"box":{"x":8,"y":571,"width":106,"height":10}},{"id":"e8da6203-73a7-497b-b630-2c9def85d940","block_type":"box","text":"does not include a","page_number":282,"box":{"x":8,"y":585,"width":124,"height":9}},{"id":"cf07e754-ddbf-4d04-9efd-0eedfd98bc01","block_type":"box","text":"list of socially","page_number":282,"box":{"x":9,"y":600,"width":90,"height":10}},{"id":"b430ef81-903b-4dda-b3f1-65cede84ecf1","block_type":"box","text":"sustainable","page_number":282,"box":{"x":8,"y":615,"width":76,"height":8}},{"id":"c8008f2f-f238-47fa-819c-28d41b229c57","block_type":"box","text":"economic activities.","page_number":282,"box":{"x":8,"y":629,"width":133,"height":8}},{"id":"27f6673a-b5fc-4ff5-abc5-6aee69fd6ccf","block_type":"box","text":"Sustainable","page_number":282,"box":{"x":8,"y":643,"width":77,"height":9}},{"id":"614f88c5-b0c7-48e5-9217-cde922ba80f5","block_type":"box","text":"investments with an","page_number":282,"box":{"x":9,"y":658,"width":136,"height":8}},{"id":"c32aa4af-25a6-46b9-8883-9d58f5db8b55","block_type":"box","text":"environmental","page_number":282,"box":{"x":8,"y":673,"width":99,"height":8}},{"id":"66107228-d9e1-4463-b05f-0f3f451b53e0","block_type":"box","text":"objective might be","page_number":282,"box":{"x":8,"y":687,"width":126,"height":10}},{"id":"1ade718a-82bc-4ddf-8fa7-44f98a2065a5","block_type":"box","text":"aligned with the","page_number":282,"box":{"x":8,"y":701,"width":109,"height":11}},{"id":"b650efcd-4c27-4e08-a549-e026fa4a3f1e","block_type":"box","text":"Taxonomy or not.","page_number":282,"box":{"x":8,"y":717,"width":119,"height":9}},{"id":"65790d2f-4e5a-4094-895f-977b0a33e924","block_type":"box","text":"282","page_number":282,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"0f919f60-4927-4ca4-87f1-73a3cd63a682","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":282,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"70f81baf-ee94-42df-88b4-69c6a9f44299","block_type":"box","text":"Aviva Investors: Internal","page_number":283,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"df2ad3d9-52ac-4a89-9481-a39f4dc9a402","block_type":"box","text":"into the investment process but may not always have a material impact on","page_number":283,"box":{"x":239,"y":104,"width":670,"height":12}},{"id":"63f65abe-ade2-46e8-88f8-536950b2f105","block_type":"box","text":"investments in the Sub-Fund. For detailed information on the impact of the ESG","page_number":283,"box":{"x":239,"y":123,"width":670,"height":12}},{"id":"7a0f3d37-44bf-4712-8d45-9f12d161094b","block_type":"box","text":"analysis on the Sub-Fund’s benchmark at a point in time, please refer to the Fund","page_number":283,"box":{"x":239,"y":142,"width":670,"height":12}},{"id":"a7399ff3-7563-497a-801a-6d6783b4e102","block_type":"box","text":"impact assessment matrix available on the website","page_number":283,"box":{"x":239,"y":160,"width":458,"height":12}},{"id":"44aa9a26-d1de-441f-9086-b2157f6121e6","block_type":"box","text":"EU Sustainable Finance","page_number":283,"box":{"x":705,"y":160,"width":204,"height":10}},{"id":"977a0c9c-88f9-4d8c-9cd9-a7133e528e02","block_type":"box","text":"Disclosure Regulation (SFDR) - Aviva Investors","page_number":283,"box":{"x":239,"y":179,"width":373,"height":12}},{"id":"9f980228-e63b-496d-b528-82a41ab7b18c","block_type":"box","text":".","page_number":283,"box":{"x":614,"y":187,"width":8,"height":2}},{"id":"f3cdeafb-c041-4439-8929-4e807b34d38d","block_type":"box","text":"The below criteria are binding elements on the investment process to ensure","page_number":283,"box":{"x":238,"y":207,"width":671,"height":13}},{"id":"b68adc22-b213-4858-9772-852a70e5a22e","block_type":"box","text":"underlying investments are inclusive of securities promoting environmental or","page_number":283,"box":{"x":239,"y":226,"width":670,"height":12}},{"id":"8e6a60d8-a331-4d4e-ae58-5a7be43e5779","block_type":"box","text":"social characteristics. The exclusions detailed below will be applied to this","page_number":283,"box":{"x":238,"y":245,"width":671,"height":12}},{"id":"425505a3-9e3a-42c8-9b8d-ee2c224a9376","block_type":"box","text":"universe:","page_number":283,"box":{"x":239,"y":264,"width":78,"height":10}},{"id":"a2f8eec8-9293-489b-ae34-4fe652c899bd","block_type":"box","text":"A. The Investment Manager’s ESG Baseline Exclusions Policy which includes the","page_number":283,"box":{"x":238,"y":292,"width":653,"height":12}},{"id":"19c14926-217a-4c3c-9350-aefa1eabc638","block_type":"box","text":"following exclusions:","page_number":283,"box":{"x":238,"y":309,"width":174,"height":13}},{"id":"995a5e72-f1ee-4733-a6b6-aacf30d3c6f6","block_type":"box","text":"-","page_number":283,"box":{"x":245,"y":347,"width":4,"height":1}},{"id":"b8cd9a8b-4554-4573-a6c4-69464f8fdd73","block_type":"box","text":"Controversial weapons including nuclear weapons","page_number":283,"box":{"x":275,"y":341,"width":414,"height":12}},{"id":"dc8d147f-eb93-4e81-8976-2df8810dc1e0","block_type":"box","text":"-","page_number":283,"box":{"x":245,"y":371,"width":4,"height":1}},{"id":"83e0dd15-8446-4279-82ae-813d8991c81a","block_type":"box","text":"Civilian firearms","page_number":283,"box":{"x":275,"y":365,"width":135,"height":10}},{"id":"a684f17c-3a51-46fc-9f96-9b01414fa567","block_type":"box","text":"-","page_number":283,"box":{"x":245,"y":396,"width":4,"height":1}},{"id":"27bc9741-44c2-4e0f-8f9e-d915a7ad0e6d","block_type":"box","text":"Thermal Coal","page_number":283,"box":{"x":274,"y":390,"width":113,"height":10}},{"id":"0141aaaa-59cc-4384-8e67-8393e9c019d8","block_type":"box","text":"-","page_number":283,"box":{"x":245,"y":420,"width":4,"height":1}},{"id":"69afbd97-c3a0-44ad-a9b4-c9a5bd77eae8","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sa","page_number":283,"box":{"x":275,"y":414,"width":400,"height":13}},{"id":"590dbcfc-8a95-48aa-8e52-7d00611e970f","block_type":"box","text":"nds)","page_number":283,"box":{"x":678,"y":414,"width":38,"height":13}},{"id":"2eccda7c-b25c-4d3a-b4a9-99f57316c8c3","block_type":"box","text":"-","page_number":283,"box":{"x":245,"y":445,"width":4,"height":1}},{"id":"150f6937-da92-4bea-a90e-3094ab1e98e9","block_type":"box","text":"Breaches of principles of the UN Global Compact (“UN","page_number":283,"box":{"x":275,"y":439,"width":441,"height":12}},{"id":"247b51c2-6e16-4085-90a8-fd57b165111d","block_type":"box","text":"GC”); and","page_number":283,"box":{"x":719,"y":439,"width":82,"height":12}},{"id":"b6b3d108-c5bc-49f3-9c8d-4940ac7b989f","block_type":"box","text":"-","page_number":283,"box":{"x":245,"y":469,"width":5,"height":1}},{"id":"c69b7b72-3a01-4907-89c7-818d755f26f6","block_type":"box","text":"Tobacco.","page_number":283,"box":{"x":275,"y":464,"width":78,"height":9}},{"id":"11b687fd-3b81-40f9-8042-7f0b4992a7ee","block_type":"box","text":"T","page_number":283,"box":{"x":244,"y":489,"width":10,"height":9}},{"id":"9a7f3ae0-bd9a-4a9a-bf52-7fda90e6efeb","block_type":"box","text":"he exclusions are based on:","page_number":283,"box":{"x":256,"y":488,"width":228,"height":10}},{"id":"0e61f9ab-1fb4-46b3-840e-fe77117082d7","block_type":"box","text":"a)","page_number":283,"box":{"x":250,"y":520,"width":14,"height":12}},{"id":"d0230b9e-49d0-4c45-a160-d5e23d59cc1d","block_type":"box","text":"A maximum acceptable percentage of estimated revenue","page_number":283,"box":{"x":280,"y":520,"width":468,"height":12}},{"id":"38abefb6-7d83-4592-b51d-00728f799f37","block_type":"box","text":"derived from the","page_number":283,"box":{"x":749,"y":520,"width":148,"height":10}},{"id":"b2d3d024-ef81-4a08-a883-65374c008cfa","block_type":"box","text":"specific activities; the maximum acceptable percentage of revenue","page_number":283,"box":{"x":280,"y":537,"width":550,"height":12}},{"id":"73dc1e63-1543-4a3d-9582-d48f4bb878d4","block_type":"box","text":"thresholds are:","page_number":283,"box":{"x":280,"y":555,"width":127,"height":9}},{"id":"ecef6f52-b573-46f9-9efa-b3cb1ff216a0","block_type":"box","text":"-","page_number":283,"box":{"x":287,"y":585,"width":10,"height":4}},{"id":"2ad91b54-1e54-4480-be59-ea93414a0181","block_type":"box","text":"Controversial weapons 0%, including nuclear weapons","page_number":283,"box":{"x":317,"y":579,"width":443,"height":12}},{"id":"4a6c1209-472c-4033-a3b1-c978bb012ebb","block_type":"box","text":"1","page_number":283,"box":{"x":762,"y":578,"width":5,"height":6}},{"id":"307438e8-372f-48d9-8a40-2462c2ff89a1","block_type":"box","text":"-","page_number":283,"box":{"x":287,"y":609,"width":10,"height":4}},{"id":"f6f3aac8-bcb9-4897-b13e-ecb6f04d1a74","block_type":"box","text":"Civilian firearms 5%","page_number":283,"box":{"x":317,"y":604,"width":164,"height":10}},{"id":"b873d6c5-b770-4445-b603-529a01b4b920","block_type":"box","text":"-","page_number":283,"box":{"x":287,"y":634,"width":10,"height":4}},{"id":"c39c9a22-a0d3-40ed-a5b5-e5a50219f952","block_type":"box","text":"Thermal Coal 5%","page_number":283,"box":{"x":316,"y":628,"width":136,"height":10}},{"id":"b5e31707-32cd-4ec7-965a-e2d2a83fb044","block_type":"box","text":"2","page_number":283,"box":{"x":454,"y":627,"width":5,"height":6}},{"id":"aef66a76-afd6-4dcb-aacd-157c3e6069a4","block_type":"box","text":"-","page_number":283,"box":{"x":287,"y":658,"width":10,"height":4}},{"id":"0a7055c8-42a2-4e2b-8381-e4a16bd1e145","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands) at 10%","page_number":283,"box":{"x":317,"y":652,"width":496,"height":13}},{"id":"5d577ad5-858f-438e-803b-482a8525b013","block_type":"box","text":"2","page_number":283,"box":{"x":815,"y":652,"width":5,"height":6}},{"id":"b173f030-355a-4f3a-ae8b-f438ed6fa7ce","block_type":"box","text":"-","page_number":283,"box":{"x":287,"y":683,"width":10,"height":4}},{"id":"3421845c-16c9-4eaa-b4e2-8fa6ddf04f08","block_type":"box","text":"Tobacco producers at 0% and tobacco distribution or sale at 25%","page_number":283,"box":{"x":316,"y":677,"width":535,"height":12}},{"id":"f4d11146-8f7d-4fd3-9336-c189e26ddfe8","block_type":"box","text":"b)","page_number":283,"box":{"x":251,"y":702,"width":14,"height":12}},{"id":"88b6bc74-a799-4a3e-a95d-601f07a9f01b","block_type":"box","text":"MSCI’s controversy screening data to identify recent","page_number":283,"box":{"x":281,"y":702,"width":426,"height":12}},{"id":"8b44e087-4834-4b90-8b27-ef1012429cbf","block_type":"box","text":"controversies to the","page_number":283,"box":{"x":708,"y":702,"width":174,"height":9}},{"id":"b9f58932-0ae6-4c81-9e08-d22dd59d12e2","block_type":"box","text":"Principles set out under the UN Global Compact. An Aviva Investors ESG","page_number":283,"box":{"x":281,"y":719,"width":591,"height":12}},{"id":"5240277b-0910-477e-9f6e-69af8cf4ab59","block_type":"box","text":"Analyst qualitative assessment is additive to this process to confirm if the","page_number":283,"box":{"x":280,"y":737,"width":604,"height":12}},{"id":"3e4dba23-9993-47f3-a637-dd4f119bea61","block_type":"box","text":"failings are irredeemable based on company behaviours since the","page_number":283,"box":{"x":280,"y":754,"width":541,"height":12}},{"id":"1716b7be-be89-4657-9832-5459009c20ae","block_type":"box","text":"controversy. If failings are considered to be redeemable, the Investment","page_number":283,"box":{"x":280,"y":771,"width":596,"height":13}},{"id":"6ca6731c-e906-45de-9d7a-eb97d3ec86e9","block_type":"box","text":"1","page_number":283,"box":{"x":215,"y":806,"width":4,"height":5}},{"id":"9049a0d2-cd98-453a-9d0f-a895642a639d","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among others,","page_number":283,"box":{"x":223,"y":808,"width":680,"height":9}},{"id":"e8507b1d-9d35-42ba-9d2d-d1a8e9c6a193","block_type":"box","text":"development, production, use, maintenance, offering for sale, distribution, import or export, storage or","page_number":283,"box":{"x":215,"y":820,"width":635,"height":9}},{"id":"bd0270b0-a027-4377-95d4-8a8d2b5700f1","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non\u0002","page_number":283,"box":{"x":214,"y":832,"width":636,"height":9}},{"id":"251dc4a4-3c1a-445f-9a43-367c9045a033","block_type":"box","text":"Proliferation of Nuclear Weapons (1970).","page_number":283,"box":{"x":215,"y":844,"width":251,"height":9}},{"id":"05e91b50-2370-4b83-ba55-d15b56ae6073","block_type":"box","text":"2","page_number":283,"box":{"x":215,"y":874,"width":4,"height":6}},{"id":"8e8282ba-6ffa-4801-b105-82c2f8d5bd2c","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":283,"box":{"x":224,"y":877,"width":679,"height":9}},{"id":"c3b46eb9-0c0d-40c7-8d14-e92e657b8183","block_type":"box","text":"2°C are an exception to these thresholds.","page_number":283,"box":{"x":215,"y":889,"width":250,"height":9}},{"id":"840f0a09-4059-4d5f-a979-f3ed0cf1d782","block_type":"box","text":"283","page_number":283,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"d1541fb9-f25f-426a-848a-5f7fcbd574bd","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":283,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"3082b28f-16c5-4df5-8035-7f8af0d4b046","block_type":"box","text":"Aviva Investors: Internal","page_number":284,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"65df6bfe-9f37-4831-bd87-d7b31f31ecbd","block_type":"box","text":"Manager will place the company into a structured and time bound","page_number":284,"box":{"x":281,"y":104,"width":546,"height":12}},{"id":"da753445-865d-4ab8-9491-c323097d8cc6","block_type":"box","text":"engagement program.","page_number":284,"box":{"x":280,"y":123,"width":187,"height":11}},{"id":"1601baf1-0e2f-4f31-9f12-8655800a70df","block_type":"box","text":"Further details on the Investment Manager’s ESG Baseline Exclusions Policy","page_number":284,"box":{"x":281,"y":146,"width":620,"height":12}},{"id":"b40d7a86-2ccb-4ffe-bda6-c657e22caa2a","block_type":"box","text":"are available at","page_number":284,"box":{"x":280,"y":163,"width":129,"height":10}},{"id":"07fd5cba-35ff-4567-8fa7-dfb13fb5fc00","block_type":"box","text":"https://www.avivainvestors.com/en-gb/about/responsib","page_number":284,"box":{"x":410,"y":163,"width":466,"height":12}},{"id":"0179b1c7-49ef-4f60-a1a6-345c21f454ec","block_type":"box","text":"le\u0002","page_number":284,"box":{"x":878,"y":163,"width":19,"height":10}},{"id":"0070025f-f542-4bfb-b025-d2120b7db2e6","block_type":"box","text":"investment/policies-and-documents/","page_number":284,"box":{"x":281,"y":180,"width":303,"height":13}},{"id":"cc7ff8f7-7f99-4746-b472-f6bfe619e76c","block_type":"box","text":".","page_number":284,"box":{"x":586,"y":189,"width":2,"height":1}},{"id":"c2e17788-a067-4936-8b48-b0bb611d4634","block_type":"box","text":"B. ESG Sovereign Assessment on the sustainability characteristics of","page_number":284,"box":{"x":276,"y":205,"width":557,"height":13}},{"id":"e1fb35d7-1319-48e2-ab3e-d54e91b3aee1","block_type":"box","text":"sovereign issuers and minimum thresholds applied across sovereign issuers","page_number":284,"box":{"x":275,"y":223,"width":620,"height":12}},{"id":"67cd935b-e6dc-48e2-80f2-ab89683a0741","block_type":"box","text":"based on the Investment Manager’s proprietary ESG scores.","page_number":284,"box":{"x":276,"y":240,"width":494,"height":12}},{"id":"16382a1d-57b7-41b7-8b5a-1e990429298a","block_type":"box","text":"A minimum threshold ESG score for sovereigns at 2.5 is applied to the","page_number":284,"box":{"x":275,"y":265,"width":575,"height":12}},{"id":"cb661e72-92dc-4667-8ef8-f61d041f5e4b","block_type":"box","text":"investment universe, with the aim of screening out those with the worst ESG","page_number":284,"box":{"x":276,"y":282,"width":631,"height":12}},{"id":"09c47d2d-a97b-435a-b9bc-578e5b840f44","block_type":"box","text":"characteristics.","page_number":284,"box":{"x":275,"y":299,"width":127,"height":10}},{"id":"6f6e8819-6eb7-4c60-afd2-26dcd90c2d3e","block_type":"box","text":"The scores are derived from the Investment Manager’s proprietary ESG","page_number":284,"box":{"x":275,"y":324,"width":588,"height":12}},{"id":"e29da5cc-360a-44a6-b77b-2e62f8bed871","block_type":"box","text":"Sovereign Monitor. For issuers scoring between 2.5 and 4 an enhanced due","page_number":284,"box":{"x":275,"y":341,"width":620,"height":12}},{"id":"8c10b61b-ca5b-49b6-a991-c8a5b051689f","block_type":"box","text":"diligence process will operate whereby such issuers will need to pass a","page_number":284,"box":{"x":275,"y":359,"width":581,"height":12}},{"id":"d4dcba14-473f-4e95-9693-2d35818666af","block_type":"box","text":"further qualitative assessment to be included in the sub-fund. The","page_number":284,"box":{"x":275,"y":376,"width":545,"height":12}},{"id":"24f6fd84-9682-4e46-b035-40528b3cd3b4","block_type":"box","text":"considerations for these lower scoring issuers, include but are not limited to,","page_number":284,"box":{"x":275,"y":393,"width":632,"height":13}},{"id":"a63ce4b2-f60e-442f-a4ea-e7e839edd8f4","block_type":"box","text":"having a positive sustainable GDP gap, or where the ESG analyst considers","page_number":284,"box":{"x":276,"y":411,"width":609,"height":12}},{"id":"848a877d-afc9-47eb-b0cb-12d73272b855","block_type":"box","text":"the data is outdated, inaccurate or incomplete.","page_number":284,"box":{"x":275,"y":428,"width":390,"height":12}},{"id":"eea995e4-62ae-4c8b-9c74-f7f813f0f6c5","block_type":"box","text":"The Investment Manager believes providing debt financing to sovereigns","page_number":284,"box":{"x":275,"y":453,"width":600,"height":12}},{"id":"eee23157-5d3c-4a41-99eb-bc0e80737e45","block_type":"box","text":"supports the pivotal role they play in the transition to a more sustainable","page_number":284,"box":{"x":275,"y":470,"width":603,"height":12}},{"id":"ca972079-7c2e-4249-a6c3-07ba1e9737a6","block_type":"box","text":"future. The Investment Manager also recognises associated sustainability","page_number":284,"box":{"x":275,"y":488,"width":603,"height":12}},{"id":"d0b93149-518b-49fc-ac85-328d1729556b","block_type":"box","text":"risks. Effective state governance reduces those risks but, where appropriate,","page_number":284,"box":{"x":276,"y":505,"width":629,"height":12}},{"id":"509dcd1d-1a96-4e2c-ba31-150ab780711a","block_type":"box","text":"sovereigns are excluded from the Sub-Fund’s investment universe, subject","page_number":284,"box":{"x":275,"y":522,"width":613,"height":13}},{"id":"095c8a58-81e3-4bf2-92f7-f4d6777fbcc5","block_type":"box","text":"to exceptions that mitigate unintended consequences and data limitations.","page_number":284,"box":{"x":275,"y":540,"width":618,"height":12}},{"id":"d0f3aa75-1539-4557-b85b-32ca72878a3e","block_type":"box","text":"Assessments are made using: the Investment Manager’s proprietary","page_number":284,"box":{"x":275,"y":564,"width":562,"height":13}},{"id":"c1b9ba64-9076-441f-a4ac-d69a4130be65","block_type":"box","text":"sovereign ESG model (which assigns ratings on a scale of 0 to 10 where","page_number":284,"box":{"x":275,"y":582,"width":584,"height":12}},{"id":"34acf39d-59ab-4484-bcb7-b8a11bc673d0","block_type":"box","text":"sufficient information is available) as a starting point, external data, and","page_number":284,"box":{"x":275,"y":599,"width":593,"height":12}},{"id":"3dc649aa-3a68-4d29-b463-ea11147c52c8","block_type":"box","text":"qualitative judgements from the Investment Manager’s inhouse ESG","page_number":284,"box":{"x":275,"y":616,"width":564,"height":13}},{"id":"b8e050c0-ff2d-4527-8002-64ef8aa85a50","block_type":"box","text":"specialists. The ESG Sovereign Monitor’s quantitative scoring approach","page_number":284,"box":{"x":275,"y":634,"width":584,"height":12}},{"id":"84eb8676-9313-4e06-8b96-dd2eff961597","block_type":"box","text":"assigns a composite ESG score to over 170 countries. These scores are","page_number":284,"box":{"x":275,"y":651,"width":578,"height":12}},{"id":"dcebf163-e4b8-4787-90d0-acca20262194","block_type":"box","text":"derived from over 400 individual data points, which form 11 composite","page_number":284,"box":{"x":275,"y":669,"width":587,"height":12}},{"id":"8fc088d8-c6aa-4986-a1c3-e645485fbb76","block_type":"box","text":"indicators.","page_number":284,"box":{"x":276,"y":686,"width":89,"height":10}},{"id":"c5f7387d-1588-4d41-b9d5-e55c8035b922","block_type":"box","text":"Following a considered review of these ESG research insights, a decision may","page_number":284,"box":{"x":276,"y":718,"width":632,"height":12}},{"id":"3ec54dad-3682-4b72-ba14-91dae098df79","block_type":"box","text":"be taken to exclude a sovereign issuer from the Sub-Fund’s investment","page_number":284,"box":{"x":276,"y":735,"width":584,"height":12}},{"id":"995efe9d-cd43-42a0-bc37-7663d47946c5","block_type":"box","text":"universe in order to mitigate the Investment Manager’s judgement of","page_number":284,"box":{"x":276,"y":753,"width":573,"height":12}},{"id":"74528aa2-ffbd-4da5-bfb7-e3e9aea7285f","block_type":"box","text":"sustainability risks and falling below the Investment Manager’s minimum","page_number":284,"box":{"x":275,"y":770,"width":602,"height":12}},{"id":"b52888a1-1e19-4b87-ac38-3f677a232853","block_type":"box","text":"standard. For more information please see the public markets ESG","page_number":284,"box":{"x":275,"y":787,"width":547,"height":13}},{"id":"bfd208c5-42d6-45fa-86e5-903497cc8290","block_type":"box","text":"integration section in the Annual Reviews:","page_number":284,"box":{"x":276,"y":805,"width":348,"height":12}},{"id":"acacca41-f141-4ada-85b8-781d20e72d90","block_type":"box","text":"https://www.avivainvestors.com/en-gb/about/responsib","page_number":284,"box":{"x":276,"y":822,"width":465,"height":12}},{"id":"fb5c9351-0321-4a8e-8aaf-386ede952afc","block_type":"box","text":"le-investment/","page_number":284,"box":{"x":743,"y":822,"width":125,"height":12}},{"id":"e4a69381-f494-4f6d-ad8b-bc72c8815791","block_type":"box","text":"policies-and-documents/","page_number":284,"box":{"x":276,"y":839,"width":207,"height":13}},{"id":"edbfa5a2-6867-4bb3-bd2b-a0dbceeda17e","block_type":"box","text":"284","page_number":284,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"5e02dbc7-8f6b-4380-a8d2-fd931a741ab8","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":284,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"9ad1f185-e06d-4196-9ddf-d1c2af7f5ca8","block_type":"box","text":"Aviva Investors: Internal","page_number":285,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"24132068-9caa-4392-ade9-a389a91ed1a8","block_type":"box","text":"C. The Corporate Good Governance Qualitative Assessment criteria as","page_number":285,"box":{"x":275,"y":104,"width":576,"height":12}},{"id":"d08f7fd7-367b-4b0c-88d6-865f29c6189d","block_type":"box","text":"outlined in the SFDR, is considered through the lenses outlined above. For","page_number":285,"box":{"x":275,"y":121,"width":610,"height":13}},{"id":"ee839a4e-7c6d-4c11-9c13-b0c3dc45eefc","block_type":"box","text":"corporates, the good governance principle introduced by SFDR will be met","page_number":285,"box":{"x":275,"y":139,"width":613,"height":12}},{"id":"c3ddd4f5-593a-4a9c-ab88-6e6c4ff44d32","block_type":"box","text":"through a combination of the UNGC (as part of the Investment Manager’s","page_number":285,"box":{"x":275,"y":156,"width":608,"height":12}},{"id":"f79a155d-769a-4a4f-9885-5a3fd1364227","block_type":"box","text":"ESG Baseline Exclusions Policy noted above) and a qualitative assessment as","page_number":285,"box":{"x":276,"y":173,"width":625,"height":13}},{"id":"5fe3be08-f8c7-4ca4-a844-e8a6db5087ce","block_type":"box","text":"part of the investment analyst research process. For sovereigns, good","page_number":285,"box":{"x":276,"y":191,"width":572,"height":12}},{"id":"4de43030-d3c4-468a-aa8b-0cdc8932394f","block_type":"box","text":"governance will be covered through the ESG assessment and minimum","page_number":285,"box":{"x":275,"y":208,"width":585,"height":13}},{"id":"8ea6440c-16df-4f90-a7f4-4e087c80b682","block_type":"box","text":"Sovereign monitor scores. Good governance indicators form a substantial","page_number":285,"box":{"x":275,"y":226,"width":605,"height":12}},{"id":"5128bfbb-ed64-4459-8156-d93ef795c7f5","block_type":"box","text":"component of the Investment Manager’s ESG scoring tools and ESG","page_number":285,"box":{"x":275,"y":243,"width":557,"height":12}},{"id":"70c5b0d5-0b26-45af-bbf5-cf94f0302200","block_type":"box","text":"research.","page_number":285,"box":{"x":276,"y":261,"width":79,"height":9}},{"id":"6160d067-8379-473b-acad-43b8aa46e15c","block_type":"box","text":"How did the sustainability indicators perform?","page_number":285,"box":{"x":284,"y":292,"width":397,"height":12}},{"id":"641c4351-7438-4d10-925e-e979b14b3718","block_type":"box","text":"The fund will continue to be managed in line with the Aviva Investors Baseline","page_number":285,"box":{"x":275,"y":320,"width":634,"height":13}},{"id":"457001ba-0a92-4ed0-866c-8333598fb05c","block_type":"box","text":"Exclusions Policy and any revisions made to it over time, there have been no","page_number":285,"box":{"x":276,"y":339,"width":633,"height":12}},{"id":"0286d057-eb2e-469b-ad97-608a76d2bcad","block_type":"box","text":"active breaches of the policy on the fund since implementation.","page_number":285,"box":{"x":275,"y":358,"width":525,"height":12}},{"id":"7866ef33-cb51-4d3b-9771-143a554b6a7a","block_type":"box","text":"Adverse sustainability","page_number":285,"box":{"x":275,"y":387,"width":188,"height":12}},{"id":"daee5198-2284-4cc1-8684-f90d5ba9a0c5","block_type":"box","text":"indicator","page_number":285,"box":{"x":275,"y":404,"width":79,"height":10}},{"id":"8821d687-f11a-4f86-b478-34804b386d45","block_type":"box","text":"Metric","page_number":285,"box":{"x":523,"y":396,"width":59,"height":9}},{"id":"ebd2eba0-6a9c-49ae-857a-7013d0abfd38","block_type":"box","text":"Annual Average","page_number":285,"box":{"x":759,"y":396,"width":137,"height":12}},{"id":"f6f6b7a8-99cd-40f7-a375-76c22dc79fc0","block_type":"box","text":"GHG Emissions","page_number":285,"box":{"x":275,"y":450,"width":127,"height":9}},{"id":"a15bc27c-7b60-4a14-87cd-e40203d49536","block_type":"box","text":"Scope 1 GHG emissions 195,198.90","page_number":285,"box":{"x":523,"y":423,"width":388,"height":12}},{"id":"c28d1607-70ae-4435-836f-fda3c98b6d46","block_type":"box","text":"Scope 2 GHG emissions","page_number":285,"box":{"x":523,"y":441,"width":195,"height":12}},{"id":"5dbda64c-c2fb-4853-bf24-0f58b63f607d","block_type":"box","text":"36,550.88","page_number":285,"box":{"x":830,"y":441,"width":80,"height":11}},{"id":"6852b01a-6f26-43fe-bda0-d4d6bb50f043","block_type":"box","text":"Scope 3 GHG emissions 1,561,264.88","page_number":285,"box":{"x":523,"y":459,"width":387,"height":11}},{"id":"7257eccb-2aee-4d2e-a956-de1b73b31304","block_type":"box","text":"Total GHG emissions","page_number":285,"box":{"x":522,"y":476,"width":174,"height":10}},{"id":"08e81817-90da-4855-8c6a-b9ac53525e45","block_type":"box","text":"1,859,415.86","page_number":285,"box":{"x":806,"y":477,"width":104,"height":11}},{"id":"9dd68298-146a-4143-9e65-7b727107f2de","block_type":"box","text":"Carbon Footprint Carbon footprint","page_number":285,"box":{"x":275,"y":494,"width":389,"height":13}},{"id":"01257b1e-3cb7-482e-a1e2-7d660317637c","block_type":"box","text":"174.2180288","page_number":285,"box":{"x":806,"y":495,"width":104,"height":9}},{"id":"9c62b148-568e-402f-826d-50d0d621dc3f","block_type":"box","text":"GHG Intensity of investee","page_number":285,"box":{"x":275,"y":512,"width":213,"height":12}},{"id":"1f543376-7a85-4eb2-9df8-408dcda8d831","block_type":"box","text":"companies","page_number":285,"box":{"x":275,"y":530,"width":93,"height":12}},{"id":"ddd3f3e5-ca84-4b9a-9b19-4de1c4f969d5","block_type":"box","text":"GHG intensity of investee","page_number":285,"box":{"x":523,"y":512,"width":212,"height":12}},{"id":"9960836f-66d1-4e45-acc4-c09f3ff84446","block_type":"box","text":"companies","page_number":285,"box":{"x":523,"y":530,"width":92,"height":12}},{"id":"64edb641-caef-46d7-b055-65373802c182","block_type":"box","text":"888.3142977","page_number":285,"box":{"x":805,"y":522,"width":105,"height":9}},{"id":"5e621c43-cc2d-4a60-962c-fcf831050e76","block_type":"box","text":"Exposure to companies","page_number":285,"box":{"x":276,"y":548,"width":194,"height":12}},{"id":"de09e9fc-efed-4130-a960-e86d173f393b","block_type":"box","text":"active in the fossil fuel","page_number":285,"box":{"x":275,"y":565,"width":187,"height":10}},{"id":"6fb1d687-b32d-4dcb-9e7f-471d2a5e20d2","block_type":"box","text":"sector","page_number":285,"box":{"x":275,"y":584,"width":55,"height":8}},{"id":"72f05b47-5427-4e62-8a2e-333cbd0a1b3d","block_type":"box","text":"Share of investments in","page_number":285,"box":{"x":523,"y":548,"width":196,"height":9}},{"id":"533c1c9e-2a99-4df5-b3f7-e1fff16fe9bc","block_type":"box","text":"companies active in the","page_number":285,"box":{"x":523,"y":565,"width":197,"height":12}},{"id":"a7865c2f-4de7-45a5-8ee3-7c6a362d6e3a","block_type":"box","text":"fossil fuel sector","page_number":285,"box":{"x":522,"y":582,"width":138,"height":10}},{"id":"ac9402f2-7049-4d7b-9d0d-a54e3a3bcaaa","block_type":"box","text":"18.26%","page_number":285,"box":{"x":853,"y":565,"width":57,"height":10}},{"id":"cbcae19c-e0dd-4d3a-b622-c2aacf414352","block_type":"box","text":"Share of non-renewable","page_number":285,"box":{"x":275,"y":653,"width":202,"height":9}},{"id":"770945c9-6c46-42cf-a41d-f61549856285","block_type":"box","text":"energy consumption and","page_number":285,"box":{"x":275,"y":670,"width":208,"height":12}},{"id":"38dcbb31-59bd-491b-8dde-8e63bf2276e1","block_type":"box","text":"production","page_number":285,"box":{"x":276,"y":687,"width":94,"height":13}},{"id":"69c5d4c6-8be9-4d77-9fd2-36f148b8a788","block_type":"box","text":"Share of non-renewable","page_number":285,"box":{"x":523,"y":600,"width":201,"height":10}},{"id":"e4de5fe9-b53f-4c61-aaf5-a05d180983ce","block_type":"box","text":"energy consumption and","page_number":285,"box":{"x":523,"y":618,"width":208,"height":12}},{"id":"7bce774c-0add-4165-9131-7963eeb84a7a","block_type":"box","text":"non-renewable energy","page_number":285,"box":{"x":524,"y":635,"width":189,"height":12}},{"id":"16c604ae-6737-4cfd-9527-dd9b2621a57f","block_type":"box","text":"production of investee","page_number":285,"box":{"x":524,"y":653,"width":188,"height":12}},{"id":"c938695a-ce69-44e4-bfe3-da1f6c4d7505","block_type":"box","text":"companies from non\u0002","page_number":285,"box":{"x":523,"y":670,"width":174,"height":12}},{"id":"79dc962c-c5a5-4fe9-b0dc-4095c3576f9d","block_type":"box","text":"renewable energy sources","page_number":285,"box":{"x":524,"y":687,"width":218,"height":13}},{"id":"f9588931-f0e1-4f7d-9047-a6392312ef3b","block_type":"box","text":"compared to renewable","page_number":285,"box":{"x":523,"y":705,"width":200,"height":12}},{"id":"645951fe-ddd7-49df-9d9e-d20a36abd528","block_type":"box","text":"energy sources, expressed","page_number":285,"box":{"x":523,"y":722,"width":220,"height":12}},{"id":"e7dc4bc6-caf3-40f6-a8e9-a814db3438ac","block_type":"box","text":"as a percentage","page_number":285,"box":{"x":523,"y":741,"width":133,"height":11}},{"id":"1abf7d78-27de-4feb-b5a3-2e713fac9575","block_type":"box","text":"60.08%","page_number":285,"box":{"x":852,"y":670,"width":58,"height":10}},{"id":"8bdf68bb-4084-4746-9556-7f88eff0f145","block_type":"box","text":"Energy consumption","page_number":285,"box":{"x":276,"y":775,"width":171,"height":12}},{"id":"8f44795e-999c-472d-8672-c09b03cbda0c","block_type":"box","text":"intensity per high impact","page_number":285,"box":{"x":276,"y":792,"width":207,"height":13}},{"id":"d281df80-d39e-4670-8bc8-150071b3d280","block_type":"box","text":"climate sector","page_number":285,"box":{"x":275,"y":810,"width":120,"height":10}},{"id":"1ab5738f-d0e6-49f8-9a84-86fc947fc540","block_type":"box","text":"Energy consumption in","page_number":285,"box":{"x":524,"y":758,"width":191,"height":12}},{"id":"4c16de1f-12c8-4410-8ea2-2b0ba1ae05be","block_type":"box","text":"GWh per million EUR of","page_number":285,"box":{"x":523,"y":775,"width":197,"height":12}},{"id":"273b2c55-d2e0-4b0c-b6dd-8bf77449678e","block_type":"box","text":"revenue of investee","page_number":285,"box":{"x":524,"y":792,"width":165,"height":10}},{"id":"bd88c313-9cb9-4c50-b45e-a5f19213b3dd","block_type":"box","text":"companies, per high","page_number":285,"box":{"x":523,"y":810,"width":170,"height":12}},{"id":"9c96b871-06ee-41b5-9d3e-0eaf18578e53","block_type":"box","text":"impact climate sector","page_number":285,"box":{"x":523,"y":827,"width":180,"height":12}},{"id":"1d20ede4-ddd4-4d3c-9dad-8bb7420675b1","block_type":"box","text":"0.56","page_number":285,"box":{"x":876,"y":793,"width":34,"height":9}},{"id":"aa861426-5782-4f9c-9981-c752741d4642","block_type":"box","text":"Activities negatively","page_number":285,"box":{"x":275,"y":845,"width":167,"height":12}},{"id":"8266ac6d-8e97-4b91-a65f-990bb8981545","block_type":"box","text":"affecting biodiversity\u0002","page_number":285,"box":{"x":275,"y":863,"width":177,"height":12}},{"id":"74761274-6060-4358-a2ec-76f13fa02620","block_type":"box","text":"sensitive areas","page_number":285,"box":{"x":275,"y":880,"width":125,"height":10}},{"id":"eb089b1e-d538-4729-9f92-69a70346dce0","block_type":"box","text":"Share of investments in","page_number":285,"box":{"x":523,"y":845,"width":196,"height":10}},{"id":"727934ff-6aee-4397-82fc-87aa1162f2a9","block_type":"box","text":"investee companies with","page_number":285,"box":{"x":523,"y":863,"width":207,"height":12}},{"id":"e8ecb7ae-9c4a-4444-a237-b6321c92df22","block_type":"box","text":"sites/operations located in","page_number":285,"box":{"x":523,"y":879,"width":222,"height":13}},{"id":"0328aa88-1656-45ee-9203-d8b5127b1fc1","block_type":"box","text":"6.30%","page_number":285,"box":{"x":862,"y":863,"width":48,"height":10}},{"id":"c44016e9-6203-43b0-9740-388ed35f6302","block_type":"box","text":"Sustainability","page_number":285,"box":{"x":8,"y":325,"width":94,"height":10}},{"id":"02665da2-9576-42b5-993f-57f5c2ed14cc","block_type":"box","text":"indicators","page_number":285,"box":{"x":8,"y":339,"width":68,"height":8}},{"id":"ca276e4c-e281-412c-8209-501d82e4e573","block_type":"box","text":"measure","page_number":285,"box":{"x":82,"y":341,"width":57,"height":6}},{"id":"daa2addb-6e11-450a-8fe9-4d094e2a7c8e","block_type":"box","text":"how the","page_number":285,"box":{"x":9,"y":353,"width":54,"height":9}},{"id":"1b63863d-ebce-44bd-8f64-f24f0f4ffc7f","block_type":"box","text":"environmental or","page_number":285,"box":{"x":8,"y":368,"width":118,"height":8}},{"id":"1c4ff978-04f3-4bc2-8c3d-808b5f938dd0","block_type":"box","text":"social","page_number":285,"box":{"x":8,"y":383,"width":37,"height":8}},{"id":"a82529d3-c375-4b59-910d-ae09b635cfff","block_type":"box","text":"characteristics","page_number":285,"box":{"x":8,"y":397,"width":97,"height":8}},{"id":"bbcf9d43-0d9d-4059-b69e-59d2e8c9f6b7","block_type":"box","text":"promoted by the","page_number":285,"box":{"x":9,"y":411,"width":113,"height":11}},{"id":"ed91b5d0-01e4-43af-9c02-766c5e53159c","block_type":"box","text":"financial product","page_number":285,"box":{"x":8,"y":426,"width":114,"height":10}},{"id":"fe7e633f-4c36-46c8-a50c-b4704befa29e","block_type":"box","text":"are attained.","page_number":285,"box":{"x":8,"y":441,"width":86,"height":8}},{"id":"1ecc76e9-8667-49b6-a6cb-fccffee3c596","block_type":"box","text":"285","page_number":285,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"8a25fdc8-a1c1-432e-b7d5-d1066e4e283d","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":285,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"18b52c8f-a109-4565-bbef-dc16556851a7","block_type":"box","text":"Aviva Investors: Internal","page_number":286,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"21291a95-41b4-40fd-acbb-89949ce6f70a","block_type":"box","text":"or near to biodiversity","page_number":286,"box":{"x":523,"y":104,"width":186,"height":12}},{"id":"1a93367b-5980-4c83-93da-57fd5e0411e7","block_type":"box","text":"sensitive areas where","page_number":286,"box":{"x":523,"y":121,"width":181,"height":10}},{"id":"ad9b8ef0-c85a-42cd-9634-097059b1dd6f","block_type":"box","text":"activities of those investee","page_number":286,"box":{"x":523,"y":139,"width":222,"height":10}},{"id":"b8d22a15-f5c4-46bf-915f-a5335d495883","block_type":"box","text":"companies negatively","page_number":286,"box":{"x":523,"y":156,"width":181,"height":12}},{"id":"d665a187-d2e2-4f10-bc53-5502a81d4d91","block_type":"box","text":"affect those areas","page_number":286,"box":{"x":523,"y":174,"width":150,"height":9}},{"id":"5cfd5479-a825-42e1-8f03-2eb83fbb2b2c","block_type":"box","text":"Board Gender Diversity","page_number":286,"box":{"x":276,"y":209,"width":194,"height":12}},{"id":"66e0358f-b53a-48b2-8a7f-8dbe36a33145","block_type":"box","text":"Average ratio of female to","page_number":286,"box":{"x":522,"y":192,"width":219,"height":12}},{"id":"32615eaa-beed-4f90-944e-2030663ff14a","block_type":"box","text":"male board members in","page_number":286,"box":{"x":524,"y":209,"width":198,"height":10}},{"id":"e395d3c0-43c7-482f-9534-57ce89ae5b20","block_type":"box","text":"investee companies","page_number":286,"box":{"x":523,"y":227,"width":166,"height":12}},{"id":"91581d82-7994-417d-8908-59c221168f2e","block_type":"box","text":"38.18%","page_number":286,"box":{"x":852,"y":209,"width":58,"height":10}},{"id":"15628b56-b3a1-43cb-b5d9-6135b46333a7","block_type":"box","text":"GHG intensity","page_number":286,"box":{"x":275,"y":253,"width":118,"height":12}},{"id":"94aae0ae-ff84-4e22-9b60-2090f0386f42","block_type":"box","text":"GHG intensity of investee","page_number":286,"box":{"x":523,"y":244,"width":212,"height":13}},{"id":"101c95b5-0b14-4840-8faf-6442487ff8a1","block_type":"box","text":"countries 274.34","page_number":286,"box":{"x":523,"y":262,"width":388,"height":10}},{"id":"303cab0e-563e-4b1b-9909-fede3d2cbeca","block_type":"box","text":"ESG Sovereign Monitor","page_number":286,"box":{"x":276,"y":298,"width":192,"height":12}},{"id":"c43805d7-c46a-40f2-8fa7-6064ab770b91","block_type":"box","text":"Scores below 4 0.00%","page_number":286,"box":{"x":523,"y":280,"width":387,"height":10}},{"id":"cac61cfa-eff0-4416-a1d8-29e8cfbca6da","block_type":"box","text":"Score between 4 and 6","page_number":286,"box":{"x":523,"y":298,"width":191,"height":10}},{"id":"6c13f5bd-6325-4334-b5d6-572e4c0b29ff","block_type":"box","text":"0.41%","page_number":286,"box":{"x":862,"y":298,"width":48,"height":10}},{"id":"952d20ee-ca57-4ec5-847b-f74749278af9","block_type":"box","text":"Scores above 6","page_number":286,"box":{"x":523,"y":316,"width":126,"height":10}},{"id":"8df95e69-d1ff-40dd-aa9d-be5158d240b7","block_type":"box","text":"2.53%","page_number":286,"box":{"x":862,"y":316,"width":48,"height":10}},{"id":"775baa99-7fe3-48a6-b459-ba4cb6bd3aad","block_type":"box","text":"Data Sources and Methodology Disclaimer:","page_number":286,"box":{"x":276,"y":362,"width":364,"height":12}},{"id":"81e29d29-ef77-43e1-929d-869f2b750dfe","block_type":"box","text":"Please note: The accuracy of the data obtained during the course of the","page_number":286,"box":{"x":276,"y":390,"width":633,"height":12}},{"id":"0385ddd4-a76c-4851-b09a-8963a4a9a739","block_type":"box","text":"reference period is reliant on: (i) data provided by third party data providers","page_number":286,"box":{"x":276,"y":409,"width":633,"height":12}},{"id":"9d05bd93-b744-47e3-aaad-256da929f827","block_type":"box","text":"and investee companies; and (ii) AI and third party proprietary models. Data","page_number":286,"box":{"x":275,"y":428,"width":634,"height":12}},{"id":"15637c24-535c-4019-a002-c800f77a3c59","block_type":"box","text":"from third party data providers may be incomplete, inaccurate or unavailable.","page_number":286,"box":{"x":275,"y":447,"width":634,"height":12}},{"id":"cab21579-a43a-4bbf-9ab0-7cc66e740fd8","block_type":"box","text":"Where we seek to rely on proprietary models these may similarly rely on","page_number":286,"box":{"x":275,"y":465,"width":634,"height":13}},{"id":"0ad252ea-a268-43e4-90c2-ce71556efcc2","block_type":"box","text":"information which is incomplete, inaccurate or unavailable. As a result, there","page_number":286,"box":{"x":276,"y":484,"width":633,"height":12}},{"id":"9ac5db4e-81c2-4f6c-be72-2606c95a7389","block_type":"box","text":"is a risk that AI may, from time to time, incorrectly represent a security, issuer,","page_number":286,"box":{"x":276,"y":503,"width":633,"height":12}},{"id":"cdbd891d-556b-4af6-a7ea-202df7b20d86","block_type":"box","text":"fund or index climate metrics. There is also a risk that AI, or the third-party","page_number":286,"box":{"x":275,"y":522,"width":634,"height":12}},{"id":"7d7c3ef4-1a27-4cb0-8d7a-92639c99af65","block_type":"box","text":"data providers on which we may depend, may not interpret or apply the","page_number":286,"box":{"x":275,"y":540,"width":634,"height":13}},{"id":"5ba6c898-ae0a-4ca1-917d-27645b9bcc3e","block_type":"box","text":"relevant ESG characteristics or climate metrics correctly. AI does not warrant","page_number":286,"box":{"x":276,"y":559,"width":633,"height":13}},{"id":"da6b1809-cb11-47cb-959e-af0a3740c216","block_type":"box","text":"the fairness, accuracy or completeness of any data used, or assessment made,","page_number":286,"box":{"x":275,"y":578,"width":634,"height":12}},{"id":"8bf0084f-93fe-4c37-9bae-5718fd71f613","block_type":"box","text":"in connection with this template. Similarly, methodology changes from our","page_number":286,"box":{"x":276,"y":597,"width":633,"height":12}},{"id":"ced90e54-c103-4501-bb87-903fd7870973","block_type":"box","text":"third-party data providers may impact year-on-year data. Note that specific","page_number":286,"box":{"x":275,"y":616,"width":634,"height":12}},{"id":"a85704a2-732b-423e-992b-909abf78ab38","block_type":"box","text":"methodological changes are described in our annual PAI statement here:","page_number":286,"box":{"x":276,"y":634,"width":633,"height":12}},{"id":"e6dc12c1-8c9f-422a-bdaf-647e200d7f9d","block_type":"box","text":"Principal Adverse Impact Statement (PAI)","page_number":286,"box":{"x":276,"y":653,"width":335,"height":12}},{"id":"d21a125f-577c-40ff-a63c-b8e80d9245ff","block_type":"box","text":"We have reported greenhouse gas emissions data and related carbon","page_number":286,"box":{"x":275,"y":681,"width":634,"height":13}},{"id":"c2c83d63-b7b3-4a57-8746-0669bcf3a769","block_type":"box","text":"footprint and intensity metrics covering Scope 1 (direct), Scope 2 (indirect)","page_number":286,"box":{"x":275,"y":700,"width":634,"height":12}},{"id":"707dd76b-9f70-4ea4-ad2d-dabb898e6f93","block_type":"box","text":"and Scope 3 (from a company’s value chain), of these Scope 3 is the least","page_number":286,"box":{"x":275,"y":719,"width":634,"height":12}},{"id":"7441c710-afb2-43d2-a981-73275425d9af","block_type":"box","text":"established and hardest to quantify and ideally we would want to ensure","page_number":286,"box":{"x":275,"y":738,"width":634,"height":12}},{"id":"eda310f8-20dd-476d-a323-4e77fadb2a09","block_type":"box","text":"information we use is reliable before we incorporate it into our reports, but","page_number":286,"box":{"x":276,"y":756,"width":633,"height":13}},{"id":"1c36fea3-475c-4169-8fb2-5527c1620355","block_type":"box","text":"the regulation stipulates Scope 3 should be used and reported so we have","page_number":286,"box":{"x":275,"y":775,"width":634,"height":12}},{"id":"83204500-312a-4645-b5db-de2788f96665","block_type":"box","text":"done so based on the information we have available including climate metrics","page_number":286,"box":{"x":275,"y":794,"width":634,"height":12}},{"id":"10fab77e-edac-4067-914e-f4d9a39527a4","block_type":"box","text":"partly based on estimates of emissions from our data providers.","page_number":286,"box":{"x":276,"y":813,"width":526,"height":12}},{"id":"86e8d852-c718-408f-8390-528cbc072c52","block_type":"box","text":"…and compared to previous periods?","page_number":286,"box":{"x":286,"y":841,"width":313,"height":12}},{"id":"141d5644-da14-4646-a2e3-3e0288121f8d","block_type":"box","text":"286","page_number":286,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"bee9affd-1373-4fcd-95ec-0bae0630a556","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":286,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"b34d962b-8099-497b-9bf1-019cd469712f","block_type":"box","text":"Aviva Investors: Internal","page_number":287,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"89e856cb-97e8-45de-be6f-28ae7cd2e30f","block_type":"box","text":"Adverse","page_number":287,"box":{"x":275,"y":105,"width":72,"height":9}},{"id":"01f82ffb-9386-47eb-a98a-c88b5d25279f","block_type":"box","text":"sustainability","page_number":287,"box":{"x":275,"y":122,"width":116,"height":12}},{"id":"79f73fcf-4210-4634-9db8-905180aaa2a7","block_type":"box","text":"indicator","page_number":287,"box":{"x":275,"y":139,"width":79,"height":10}},{"id":"1e6dabda-d4b7-4712-851e-24e34f36272c","block_type":"box","text":"Metric","page_number":287,"box":{"x":463,"y":122,"width":58,"height":10}},{"id":"393232a8-d824-49fe-9714-6adf413ab435","block_type":"box","text":"2024 Annual","page_number":287,"box":{"x":641,"y":113,"width":109,"height":10}},{"id":"a3e4f0bd-8578-4a68-93f2-38a0ab4492ea","block_type":"box","text":"Average","page_number":287,"box":{"x":640,"y":131,"width":73,"height":12}},{"id":"5be93b14-b745-482e-9311-6159d716b014","block_type":"box","text":"2025 Annual","page_number":287,"box":{"x":772,"y":113,"width":109,"height":10}},{"id":"348dadc1-e09c-495f-bc02-30006e2e809b","block_type":"box","text":"Average","page_number":287,"box":{"x":771,"y":131,"width":73,"height":12}},{"id":"c2c783a2-80a2-439b-adcf-77b6fda0282d","block_type":"box","text":"GHG Emissions","page_number":287,"box":{"x":275,"y":220,"width":127,"height":9}},{"id":"fa90bf57-8ac6-4643-85bf-21e042f575e9","block_type":"box","text":"Scope 1 GHG","page_number":287,"box":{"x":462,"y":158,"width":110,"height":12}},{"id":"559a944f-a53d-4427-ba9f-c6c1ebe2a743","block_type":"box","text":"emissions","page_number":287,"box":{"x":462,"y":175,"width":84,"height":10}},{"id":"96a9082d-dd4c-4108-a7b4-af211875b5a2","block_type":"box","text":"230,321.66","page_number":287,"box":{"x":658,"y":167,"width":95,"height":11}},{"id":"39d23068-7ecd-4c1e-b8e3-0c55de75768f","block_type":"box","text":"195,198.90","page_number":287,"box":{"x":805,"y":167,"width":90,"height":11}},{"id":"b57f5dc0-f3e0-44e5-b5f0-a4a612dda47c","block_type":"box","text":"Scope 2 GHG","page_number":287,"box":{"x":462,"y":193,"width":110,"height":12}},{"id":"c4290ef2-5727-4350-947f-f2fa9d94fec6","block_type":"box","text":"emissions","page_number":287,"box":{"x":462,"y":211,"width":84,"height":9}},{"id":"63e2a029-d168-44f4-aed5-5bbf0a0c1d55","block_type":"box","text":"51,100.12","page_number":287,"box":{"x":668,"y":202,"width":85,"height":11}},{"id":"3e7dec82-cd0c-41d0-bcd6-09ed7c7211d5","block_type":"box","text":"36,550.88","page_number":287,"box":{"x":815,"y":202,"width":80,"height":11}},{"id":"aee8b5d1-d444-4126-baa5-b9c32c728ce7","block_type":"box","text":"Scope 3 GHG","page_number":287,"box":{"x":462,"y":229,"width":110,"height":11}},{"id":"1c0d4a93-a142-40d3-902c-fbb4bb362f40","block_type":"box","text":"emissions","page_number":287,"box":{"x":462,"y":246,"width":84,"height":9}},{"id":"b0568a1f-52f4-418e-b7f4-3ac16960316d","block_type":"box","text":"2,184,018.54","page_number":287,"box":{"x":642,"y":237,"width":111,"height":11}},{"id":"d27953cd-c8e3-4916-92c3-b3551b29af6d","block_type":"box","text":"1,561,264.88","page_number":287,"box":{"x":790,"y":237,"width":105,"height":11}},{"id":"38e56748-bb43-44d6-b1d1-27f584f803a8","block_type":"box","text":"Total GHG","page_number":287,"box":{"x":461,"y":264,"width":89,"height":9}},{"id":"7d788ad6-f36f-4801-b069-610782015c71","block_type":"box","text":"emissions","page_number":287,"box":{"x":462,"y":281,"width":84,"height":10}},{"id":"73eab4da-b9bb-4887-bd19-2c90520db6aa","block_type":"box","text":"2,457,873.79","page_number":287,"box":{"x":642,"y":273,"width":111,"height":11}},{"id":"96ee4eda-22c4-4f3a-b5b6-a34b11e8cb28","block_type":"box","text":"1,859,415.86","page_number":287,"box":{"x":790,"y":273,"width":105,"height":11}},{"id":"e782a4aa-5880-4f3e-8129-87742b972b21","block_type":"box","text":"Carbon Footprint Carbon footprint 433.97","page_number":287,"box":{"x":275,"y":299,"width":478,"height":12}},{"id":"feb758c4-273d-461d-afc4-da5b1b0c78c5","block_type":"box","text":"174.2180288","page_number":287,"box":{"x":790,"y":299,"width":105,"height":10}},{"id":"8c92d36a-cf0c-49c6-9d79-041ac5d6b25c","block_type":"box","text":"GHG Intensity of","page_number":287,"box":{"x":275,"y":326,"width":139,"height":12}},{"id":"cb965031-5183-4b56-8528-89565d045406","block_type":"box","text":"investee companies","page_number":287,"box":{"x":276,"y":343,"width":165,"height":12}},{"id":"c523c4ee-f179-4cda-96d0-dd5c50084603","block_type":"box","text":"GHG intensity of","page_number":287,"box":{"x":462,"y":317,"width":139,"height":12}},{"id":"c94d9644-e380-4237-947b-69a1b9c7f102","block_type":"box","text":"investee","page_number":287,"box":{"x":463,"y":335,"width":72,"height":9}},{"id":"e31e029f-c4f9-4843-ae6b-4fafd698940f","block_type":"box","text":"companies","page_number":287,"box":{"x":462,"y":352,"width":93,"height":12}},{"id":"af73f54b-536e-45ae-8b20-6bea43aeff18","block_type":"box","text":"990.08","page_number":287,"box":{"x":693,"y":335,"width":60,"height":9}},{"id":"bc950926-c938-4464-a741-b9aa1fb30d43","block_type":"box","text":"888.3142977","page_number":287,"box":{"x":789,"y":335,"width":106,"height":9}},{"id":"acebaca0-4e75-41b6-a9fd-9f815e48a016","block_type":"box","text":"Exposure to","page_number":287,"box":{"x":276,"y":379,"width":100,"height":12}},{"id":"d198a2db-79df-4520-8e16-686aee77d595","block_type":"box","text":"companies active in","page_number":287,"box":{"x":275,"y":396,"width":166,"height":12}},{"id":"bdb07fc5-8ab2-4eeb-9662-2e087b16e152","block_type":"box","text":"the fossil fuel","page_number":287,"box":{"x":275,"y":413,"width":114,"height":10}},{"id":"8d47a2f4-bdc1-4224-a11b-26b4930ad714","block_type":"box","text":"sector","page_number":287,"box":{"x":275,"y":432,"width":55,"height":8}},{"id":"a1529353-e514-4945-8e77-f76c51fef801","block_type":"box","text":"Share of","page_number":287,"box":{"x":462,"y":370,"width":72,"height":10}},{"id":"2d9f9a28-1b2c-4a1f-a315-bc989b5d7fa8","block_type":"box","text":"investments in","page_number":287,"box":{"x":463,"y":388,"width":123,"height":9}},{"id":"2bd737e1-6df6-4893-a257-6d945297b4de","block_type":"box","text":"companies active","page_number":287,"box":{"x":462,"y":405,"width":146,"height":12}},{"id":"0e53c93d-71bc-4566-a1a9-2714c07b86be","block_type":"box","text":"in the fossil fuel","page_number":287,"box":{"x":463,"y":422,"width":133,"height":10}},{"id":"d4d1f650-113c-4e7c-8463-ca254f220eb0","block_type":"box","text":"sector","page_number":287,"box":{"x":462,"y":441,"width":55,"height":8}},{"id":"57ced3a7-ea1e-4982-8f72-281719096fd0","block_type":"box","text":"18.46%","page_number":287,"box":{"x":690,"y":405,"width":63,"height":9}},{"id":"c4aabc3e-7257-49de-aba6-ebd8d8201fd5","block_type":"box","text":"18.26%","page_number":287,"box":{"x":837,"y":405,"width":58,"height":9}},{"id":"efb0e187-757f-4ae2-87f3-7a1433a5f52e","block_type":"box","text":"Share of non\u0002","page_number":287,"box":{"x":275,"y":535,"width":109,"height":10}},{"id":"5434c83b-3321-4821-8f83-13fe83967480","block_type":"box","text":"renewable energy","page_number":287,"box":{"x":276,"y":553,"width":151,"height":12}},{"id":"49a2d7c2-e875-41ec-af18-87e5296690b2","block_type":"box","text":"consumption and","page_number":287,"box":{"x":275,"y":570,"width":147,"height":13}},{"id":"caf89f37-2153-4ecc-96c6-270e39612145","block_type":"box","text":"production","page_number":287,"box":{"x":276,"y":588,"width":94,"height":12}},{"id":"1dac6827-4dfe-433d-857f-366762976cb9","block_type":"box","text":"Share of non\u0002","page_number":287,"box":{"x":462,"y":457,"width":109,"height":10}},{"id":"68d2f35e-4a35-4dcd-ac42-fa8e918693fa","block_type":"box","text":"renewable energy","page_number":287,"box":{"x":463,"y":475,"width":151,"height":12}},{"id":"28168f74-6fcd-4a4a-beb9-321f66c316f2","block_type":"box","text":"consumption and","page_number":287,"box":{"x":462,"y":492,"width":147,"height":12}},{"id":"e6c2f04a-5ff0-4464-a804-193db9492bfa","block_type":"box","text":"non-renewable","page_number":287,"box":{"x":463,"y":509,"width":128,"height":10}},{"id":"8b45457e-7981-4a77-b461-4733bedb5f23","block_type":"box","text":"energy production","page_number":287,"box":{"x":462,"y":527,"width":156,"height":12}},{"id":"a357d206-2600-493e-a9c3-00f68be3ec3b","block_type":"box","text":"of investee","page_number":287,"box":{"x":462,"y":544,"width":94,"height":10}},{"id":"e1022a2b-90d9-475d-9dbd-7a943c85b115","block_type":"box","text":"companies from","page_number":287,"box":{"x":462,"y":562,"width":137,"height":12}},{"id":"de465876-ad67-4310-94f1-bf2b5c427be5","block_type":"box","text":"non-renewable","page_number":287,"box":{"x":463,"y":579,"width":128,"height":10}},{"id":"b26c6f8b-7274-4531-90e0-902bfb58c99f","block_type":"box","text":"energy sources","page_number":287,"box":{"x":462,"y":599,"width":128,"height":10}},{"id":"abfcab16-00c9-4658-a323-9b61dc57fe71","block_type":"box","text":"compared to","page_number":287,"box":{"x":462,"y":614,"width":109,"height":12}},{"id":"1fe37d18-0bb9-435b-82fc-0c493c7511bb","block_type":"box","text":"renewable energy","page_number":287,"box":{"x":463,"y":631,"width":151,"height":12}},{"id":"f5246e03-8948-4bb8-9147-e208ccbd8491","block_type":"box","text":"sources, expressed","page_number":287,"box":{"x":462,"y":649,"width":159,"height":12}},{"id":"3cdb6153-fc20-4946-9b17-a5a38ef61a71","block_type":"box","text":"as a percentage","page_number":287,"box":{"x":462,"y":667,"width":133,"height":11}},{"id":"99e701e1-d862-49d4-b10b-bcb4d4f783dc","block_type":"box","text":"69.22%","page_number":287,"box":{"x":689,"y":562,"width":64,"height":10}},{"id":"541ea9b4-e66a-46d0-aaed-f690d4f8e9cf","block_type":"box","text":"60.08%","page_number":287,"box":{"x":836,"y":562,"width":59,"height":10}},{"id":"dcc35e9c-9bf3-4df1-9b7e-c8c03cb0f264","block_type":"box","text":"Energy consumption","page_number":287,"box":{"x":276,"y":719,"width":171,"height":12}},{"id":"34680913-4e7d-49b9-8069-d70273a10e25","block_type":"box","text":"intensity per high","page_number":287,"box":{"x":276,"y":736,"width":146,"height":12}},{"id":"c78cceeb-a156-415a-9ff9-ebc177faa914","block_type":"box","text":"impact climate","page_number":287,"box":{"x":276,"y":754,"width":124,"height":12}},{"id":"3ea9a135-529e-436d-86fc-38fe4a502473","block_type":"box","text":"sector","page_number":287,"box":{"x":275,"y":772,"width":55,"height":9}},{"id":"613d3947-3a47-4897-acc9-31f72d86df33","block_type":"box","text":"Energy","page_number":287,"box":{"x":463,"y":685,"width":59,"height":11}},{"id":"e7acc39a-5a97-4b66-b690-120a958194e8","block_type":"box","text":"consumption in","page_number":287,"box":{"x":462,"y":702,"width":131,"height":12}},{"id":"2cef12c2-735a-4abe-98ab-d2d6a0913231","block_type":"box","text":"GWh per million","page_number":287,"box":{"x":462,"y":719,"width":138,"height":12}},{"id":"ac26f732-f4f5-4818-adb9-235f89a1114e","block_type":"box","text":"EUR of revenue of","page_number":287,"box":{"x":463,"y":736,"width":152,"height":10}},{"id":"75472f41-97f4-4524-85e4-dbda9269a0ab","block_type":"box","text":"investee","page_number":287,"box":{"x":463,"y":754,"width":72,"height":9}},{"id":"a4f3049a-b5e6-4094-9adf-4098e63a8a5a","block_type":"box","text":"companies, per","page_number":287,"box":{"x":462,"y":772,"width":130,"height":11}},{"id":"39d06da1-39b7-4433-8084-64a88f621f96","block_type":"box","text":"high impact","page_number":287,"box":{"x":463,"y":788,"width":99,"height":13}},{"id":"21bed8e7-56d7-4932-98b2-41cb1cdc28d7","block_type":"box","text":"climate sector","page_number":287,"box":{"x":462,"y":806,"width":120,"height":10}},{"id":"31bcfb80-242b-4e29-bf78-68ce904948a3","block_type":"box","text":"0.57","page_number":287,"box":{"x":713,"y":745,"width":40,"height":10}},{"id":"a45b044e-0768-4377-8ea3-7e41cdba5496","block_type":"box","text":"0.56","page_number":287,"box":{"x":861,"y":745,"width":34,"height":10}},{"id":"3f9a2586-f96c-412f-9cdb-e118b90e50f5","block_type":"box","text":"Activities negatively","page_number":287,"box":{"x":275,"y":824,"width":167,"height":12}},{"id":"e2263439-8ddb-4573-8565-6d9932a766af","block_type":"box","text":"affecting","page_number":287,"box":{"x":275,"y":841,"width":76,"height":12}},{"id":"5839e5fd-ca7e-48ff-929d-960bdc6167c2","block_type":"box","text":"biodiversity\u0002","page_number":287,"box":{"x":276,"y":859,"width":100,"height":12}},{"id":"80878de0-a9f8-47d1-87a4-d89c12700229","block_type":"box","text":"sensitive areas","page_number":287,"box":{"x":275,"y":876,"width":125,"height":10}},{"id":"9dd450e2-4342-4133-a3ad-7cf85fcd01c8","block_type":"box","text":"Share of","page_number":287,"box":{"x":462,"y":824,"width":72,"height":10}},{"id":"813052bd-e6ca-465d-9568-4b076412140b","block_type":"box","text":"investments in","page_number":287,"box":{"x":463,"y":842,"width":123,"height":9}},{"id":"31a37d33-f3e9-4665-8483-9078f5113d16","block_type":"box","text":"investee","page_number":287,"box":{"x":463,"y":859,"width":72,"height":9}},{"id":"7086b280-ea85-4193-b4a6-d20e86e28f4f","block_type":"box","text":"companies with","page_number":287,"box":{"x":462,"y":876,"width":134,"height":12}},{"id":"574371d2-2070-485b-8956-185070ee5448","block_type":"box","text":"5.94%","page_number":287,"box":{"x":699,"y":850,"width":54,"height":10}},{"id":"9d0847b4-47cd-40dc-a358-892a495c6951","block_type":"box","text":"6.30%","page_number":287,"box":{"x":846,"y":850,"width":49,"height":10}},{"id":"ffb7a6f9-7ed1-46d1-98a2-9d9525981bb9","block_type":"box","text":"287","page_number":287,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"10524394-0d3a-4f15-9a39-33aab175984a","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":287,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"6dfa6338-4fd9-44c4-8215-d1266e2dba66","block_type":"box","text":"Aviva Investors: Internal","page_number":288,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"d3ee9b00-cd74-4cab-afe8-09901b598e03","block_type":"box","text":"sites/operations lo","page_number":288,"box":{"x":462,"y":103,"width":152,"height":13}},{"id":"707aa588-dc68-4c12-8182-6cb57963a95b","block_type":"box","text":"cated in or near to","page_number":288,"box":{"x":462,"y":121,"width":155,"height":10}},{"id":"579cd5e7-9d99-4968-9904-b4b65dbe55c0","block_type":"box","text":"biodiversity","page_number":288,"box":{"x":463,"y":139,"width":99,"height":12}},{"id":"69f9824d-d728-47df-bb44-5d429852dc77","block_type":"box","text":"sensitive areas","page_number":288,"box":{"x":462,"y":157,"width":125,"height":9}},{"id":"72571c3c-e605-4162-8643-1bc635a2b5fd","block_type":"box","text":"where activities of","page_number":288,"box":{"x":462,"y":174,"width":155,"height":9}},{"id":"64304a13-6e13-46f5-8c21-3aeadf7f5e48","block_type":"box","text":"those investee","page_number":288,"box":{"x":462,"y":191,"width":123,"height":10}},{"id":"c540b5de-4ff0-4e3d-801d-9a08ea312442","block_type":"box","text":"companies","page_number":288,"box":{"x":462,"y":209,"width":93,"height":12}},{"id":"552da09a-854e-4988-80a6-8d4d2ebbd091","block_type":"box","text":"negatively affect","page_number":288,"box":{"x":463,"y":226,"width":139,"height":12}},{"id":"5f2a3598-d0db-4fee-95f7-fb930ddbab59","block_type":"box","text":"those areas","page_number":288,"box":{"x":462,"y":243,"width":99,"height":10}},{"id":"63b090d4-e8df-49ab-ae13-e4c0873f358b","block_type":"box","text":"Board Gender","page_number":288,"box":{"x":276,"y":287,"width":117,"height":10}},{"id":"b8ff3c16-a5dd-4e32-93c9-d7b4bca96db9","block_type":"box","text":"Diversity","page_number":288,"box":{"x":276,"y":305,"width":75,"height":12}},{"id":"bdb18929-cc54-4a84-b6f9-b8b7f749b5c0","block_type":"box","text":"Average ratio of","page_number":288,"box":{"x":462,"y":261,"width":136,"height":12}},{"id":"7bdc0f65-3127-4db6-aeac-040763cfa524","block_type":"box","text":"female to male","page_number":288,"box":{"x":462,"y":278,"width":128,"height":10}},{"id":"94a150ed-0c63-44dc-bd72-6791589f9d0a","block_type":"box","text":"board members in","page_number":288,"box":{"x":463,"y":296,"width":154,"height":10}},{"id":"e4c806f4-4f29-405e-81ba-95ffea1b0443","block_type":"box","text":"investee","page_number":288,"box":{"x":463,"y":314,"width":72,"height":9}},{"id":"0c841f2d-57e5-40ff-ba73-73680371e523","block_type":"box","text":"companies","page_number":288,"box":{"x":462,"y":331,"width":93,"height":12}},{"id":"c9ae2b03-55a1-4933-aa02-f82be73764e4","block_type":"box","text":"36.71%","page_number":288,"box":{"x":689,"y":296,"width":64,"height":10}},{"id":"273587b2-91b6-48b3-9d14-e6ffe0a4843d","block_type":"box","text":"38.18%","page_number":288,"box":{"x":836,"y":296,"width":59,"height":10}},{"id":"ebaffd3f-8f69-4e62-b4f0-fd79dff669d3","block_type":"box","text":"GHG intensity","page_number":288,"box":{"x":275,"y":358,"width":118,"height":12}},{"id":"899567f4-cd59-4f6a-bea4-f08f57cfaf81","block_type":"box","text":"GHG intensity of","page_number":288,"box":{"x":462,"y":349,"width":139,"height":12}},{"id":"c4dbbc3f-55bd-42d8-95a2-efc28be8001b","block_type":"box","text":"investee countries","page_number":288,"box":{"x":463,"y":367,"width":153,"height":9}},{"id":"78aa9ef0-652e-47fd-af11-858d75346c16","block_type":"box","text":"264.27","page_number":288,"box":{"x":693,"y":358,"width":60,"height":9}},{"id":"7b5de4f7-6834-4027-a4db-09fef3ffb762","block_type":"box","text":"274.34","page_number":288,"box":{"x":840,"y":367,"width":55,"height":9}},{"id":"b46dca75-23b4-4527-97c7-1d4fc2776e6f","block_type":"box","text":"ESG Sovereign","page_number":288,"box":{"x":276,"y":403,"width":120,"height":11}},{"id":"2913139d-5b0b-416e-b4d4-969d554e9728","block_type":"box","text":"Monitor","page_number":288,"box":{"x":276,"y":420,"width":71,"height":9}},{"id":"ad50f4a1-c1c7-441f-808c-7bc008bab9d0","block_type":"box","text":"Scores below 4 0.00%","page_number":288,"box":{"x":462,"y":384,"width":291,"height":10}},{"id":"4950826f-d981-4d08-887b-917208310082","block_type":"box","text":"0.00%","page_number":288,"box":{"x":846,"y":385,"width":49,"height":9}},{"id":"92b0c256-7003-43c2-8955-ae6882fc24d2","block_type":"box","text":"Score between 4","page_number":288,"box":{"x":462,"y":402,"width":141,"height":10}},{"id":"9b37416a-ccc8-4788-b913-ae05126d41b3","block_type":"box","text":"and 6","page_number":288,"box":{"x":462,"y":420,"width":50,"height":9}},{"id":"a99581be-fa7c-44e8-9412-177409662e6d","block_type":"box","text":"0.00%","page_number":288,"box":{"x":699,"y":411,"width":54,"height":10}},{"id":"64461572-e295-4477-bb24-060956dce1d9","block_type":"box","text":"0.41%","page_number":288,"box":{"x":846,"y":420,"width":49,"height":9}},{"id":"89af907e-96d7-45b8-839b-214bde11de1d","block_type":"box","text":"Scores above 6 4.69%","page_number":288,"box":{"x":462,"y":437,"width":291,"height":10}},{"id":"a8803bc1-83b6-4bab-b6c9-95472cc9bafd","block_type":"box","text":"2.53%","page_number":288,"box":{"x":846,"y":438,"width":49,"height":9}},{"id":"bba641d0-0f68-41d3-ae81-9416210d4165","block_type":"box","text":"What were the objectives of the sustainable investments that the financial","page_number":288,"box":{"x":287,"y":484,"width":622,"height":12}},{"id":"3b1a3a4c-d488-4e60-af33-48abc6a1e4bb","block_type":"box","text":"product partially made and how did the sustainable investment contribute","page_number":288,"box":{"x":285,"y":503,"width":624,"height":12}},{"id":"b95883d1-6dd8-4aa5-b315-30c43fc1bfee","block_type":"box","text":"to such objectives?","page_number":288,"box":{"x":286,"y":521,"width":157,"height":13}},{"id":"31bb9676-aeb0-4299-9dd6-4acb0d865397","block_type":"box","text":"N","page_number":288,"box":{"x":287,"y":550,"width":10,"height":9}},{"id":"60421232-491f-41ff-9d0c-17513bacffa3","block_type":"box","text":"/A","page_number":288,"box":{"x":299,"y":549,"width":24,"height":12}},{"id":"e59abd1a-b71f-471f-a77f-73eaf0c234a2","block_type":"box","text":"How did the sustainable investments that the financial product partially","page_number":288,"box":{"x":286,"y":578,"width":623,"height":12}},{"id":"788f2ee2-af3e-4c62-a652-51eb1060a72c","block_type":"box","text":"made not cause significant harm to any environmental or social","page_number":288,"box":{"x":286,"y":597,"width":623,"height":12}},{"id":"9be3eff5-de81-4bde-a8c1-6e9c87563433","block_type":"box","text":"sustainable investment objective?","page_number":288,"box":{"x":286,"y":615,"width":284,"height":13}},{"id":"6f02557c-09db-44ce-9ea7-2869d466c62e","block_type":"box","text":"N/A","page_number":288,"box":{"x":287,"y":643,"width":36,"height":12}},{"id":"8ebdca68-7eb8-4b54-9f3c-151ffdf19094","block_type":"box","text":"H","page_number":288,"box":{"x":322,"y":673,"width":12,"height":9}},{"id":"eb66567d-af5d-40bd-bb55-984e338ca065","block_type":"box","text":"ow were the indicators for adverse impacts on sustainability factors","page_number":288,"box":{"x":334,"y":672,"width":575,"height":12}},{"id":"2e8c4e70-de13-4554-8f5d-fa5adf8e92ce","block_type":"box","text":"taken into account?","page_number":288,"box":{"x":322,"y":689,"width":165,"height":10}},{"id":"be333179-9ce8-405c-95eb-38c31135a49d","block_type":"box","text":"N/A","page_number":288,"box":{"x":276,"y":721,"width":35,"height":12}},{"id":"a89d10e7-29f2-490b-8f31-6eb8498db9da","block_type":"box","text":"Were sustainable investments aligned with the OECD Guidelines for","page_number":288,"box":{"x":323,"y":753,"width":586,"height":12}},{"id":"dde0e80a-546b-42f7-b4dd-c4ed718c5b0d","block_type":"box","text":"Multinational Enterprises and the UN Guiding Principles on Business and","page_number":288,"box":{"x":322,"y":770,"width":587,"height":12}},{"id":"c3c905d8-d48b-4cc6-b0c8-775709ad8108","block_type":"box","text":"Human Rights? Details:","page_number":288,"box":{"x":322,"y":787,"width":195,"height":13}},{"id":"ceaca904-8442-4e03-9cdb-4f6cc8157334","block_type":"box","text":"288","page_number":288,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"434080f8-e524-446b-b7b2-885407dc755e","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":288,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"3e009719-074d-4946-b4a3-2a811f4b3986","block_type":"box","text":"Aviva Investors: Internal","page_number":289,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"e1cf57ef-e055-4e6a-826d-6a7e99f62140","block_type":"box","text":"N/A","page_number":289,"box":{"x":276,"y":321,"width":35,"height":12}},{"id":"f850c302-9e8e-4d3e-838f-04d9ecf0c17e","block_type":"box","text":"How did this financial product consider principal adverse impacts on","page_number":289,"box":{"x":243,"y":353,"width":575,"height":12}},{"id":"19e209db-ee29-4ff6-8dfd-120505812342","block_type":"box","text":"sustainability factors?","page_number":289,"box":{"x":242,"y":371,"width":188,"height":13}},{"id":"b2c0a54e-bc0f-4536-becc-7238d03ac8d1","block_type":"box","text":"The Sub-Fund does consider the following three principle adverse impacts","page_number":289,"box":{"x":242,"y":400,"width":610,"height":12}},{"id":"e30ca218-ffee-43bc-b71e-37290845b0e5","block_type":"box","text":"indicators which are excluded in accordance with certain revenue thresholds","page_number":289,"box":{"x":239,"y":419,"width":631,"height":9}},{"id":"2368ec13-839d-46c1-84d8-e7765f6ff260","block_type":"box","text":"(maximum estimated percentage of revenue), as detailed in the Investment","page_number":289,"box":{"x":239,"y":437,"width":623,"height":13}},{"id":"149e6a92-3255-4d1a-bb8e-cbf9470787c6","block_type":"box","text":"Manager’s Baseline Exclusions Policy and as captured below:","page_number":289,"box":{"x":239,"y":456,"width":500,"height":12}},{"id":"b208ee7a-4a43-4542-8f9a-20a8d8e4f5e1","block_type":"box","text":"1. Controversial Weapons: revenue threshold 0%, including nuclear","page_number":289,"box":{"x":276,"y":484,"width":554,"height":13}},{"id":"4fb5c4ef-78e1-45fb-b8e4-c633d9ec190a","block_type":"box","text":"weapons","page_number":289,"box":{"x":275,"y":506,"width":73,"height":9}},{"id":"7580726f-7d98-4189-9fab-1fdae00adaab","block_type":"box","text":"3","page_number":289,"box":{"x":349,"y":502,"width":5,"height":6}},{"id":"e6fa2964-64cd-4f56-a0e0-bbf01411f77c","block_type":"box","text":"2. Violations of UN Global Compact Principles and OECD Guidelines: revenue","page_number":289,"box":{"x":276,"y":531,"width":630,"height":13}},{"id":"2c86fb31-61cc-4772-b81c-371b3d699e62","block_type":"box","text":"threshold n/a","page_number":289,"box":{"x":275,"y":550,"width":115,"height":12}},{"id":"1a57a1e7-a6ba-4709-8976-2db9ee00ac05","block_type":"box","text":"3. Companies active in the Fossil Fuel sector: revenue threshold 5% for","page_number":289,"box":{"x":275,"y":578,"width":582,"height":13}},{"id":"3d750a7b-c6dc-4e3f-837d-c307b9c43cee","block_type":"box","text":"Thermal Coal and 10% for Non-conventional fossil fuels (arctic oil and tar","page_number":289,"box":{"x":275,"y":597,"width":601,"height":12}},{"id":"e0f76f7d-6477-4106-bcf4-9b5c5c369387","block_type":"box","text":"sands)","page_number":289,"box":{"x":275,"y":616,"width":51,"height":12}},{"id":"8663a7bd-c06f-403e-8de5-443332003951","block_type":"box","text":"4","page_number":289,"box":{"x":328,"y":615,"width":6,"height":6}},{"id":"93e3f30b-5b8b-4ff1-8adc-878e809b9ff0","block_type":"box","text":"More broadly, PAIs are available in portfolio management systems, and the","page_number":289,"box":{"x":239,"y":644,"width":620,"height":13}},{"id":"2ff1fa4f-57e1-4a7a-ad30-a358303d8bc0","block_type":"box","text":"Investment Manager considers these indicators alongside all other relevant ESG","page_number":289,"box":{"x":239,"y":663,"width":657,"height":12}},{"id":"c830957b-edef-45e7-8cc8-91f5db440126","block_type":"box","text":"and financial metrics that inform its assessment of sustainability risk. For more","page_number":289,"box":{"x":239,"y":682,"width":647,"height":12}},{"id":"775fc3fc-13ec-40d0-8e0c-35a3ea497c14","block_type":"box","text":"information on how Aviva Investors integrates PAIs, please consult Aviva","page_number":289,"box":{"x":239,"y":701,"width":597,"height":12}},{"id":"c9a577a9-3f2c-4268-a2a4-b262f93b81b2","block_type":"box","text":"Investors Public Markets – Principle Adverse Impact Statement which is available","page_number":289,"box":{"x":239,"y":719,"width":665,"height":13}},{"id":"e07eb598-9729-4da6-97a2-d71af12e51d2","block_type":"box","text":"at:","page_number":289,"box":{"x":239,"y":740,"width":25,"height":8}},{"id":"50593402-ba37-4299-bf6e-595f5cd76a8d","block_type":"box","text":"https://www.avivainvestors.com/en-lu/capabilities/su","page_number":289,"box":{"x":266,"y":738,"width":442,"height":12}},{"id":"9049d56a-7da9-46a9-a16c-e60520c9f50f","block_type":"box","text":"stainable-finance\u0002","page_number":289,"box":{"x":710,"y":738,"width":145,"height":10}},{"id":"faee50a8-7cb3-445d-b0b5-05d60d5507db","block_type":"box","text":"disclosure-regulation/","page_number":289,"box":{"x":239,"y":756,"width":179,"height":13}},{"id":"205b0fba-5af5-4619-9058-e4f86b7e4d25","block_type":"box","text":"3","page_number":289,"box":{"x":214,"y":822,"width":5,"height":6}},{"id":"e6f8bb41-5389-4fe0-8d90-3190513af513","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among others,","page_number":289,"box":{"x":223,"y":825,"width":680,"height":9}},{"id":"21e8cb45-4c31-4728-9d0e-4b8c11638742","block_type":"box","text":"development, production, use, maintenance, offering for sale, distribution, import or export, storage or","page_number":289,"box":{"x":215,"y":837,"width":635,"height":9}},{"id":"6a91c7fb-e9d0-4799-bea6-08bd78267e3e","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non","page_number":289,"box":{"x":214,"y":849,"width":631,"height":9}},{"id":"af9d549f-ffbf-48bc-9640-ccd8dda74114","block_type":"box","text":"Proliferation of Nuclear Weapons (1970).","page_number":289,"box":{"x":215,"y":860,"width":251,"height":10}},{"id":"80f425c4-68ef-4a34-a2b8-c89ccdad5311","block_type":"box","text":"4","page_number":289,"box":{"x":214,"y":874,"width":5,"height":6}},{"id":"98298d58-4195-4ff6-bdc6-f09cfadf8cc7","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":289,"box":{"x":224,"y":877,"width":679,"height":9}},{"id":"2a397a96-cfc7-4cce-a529-50f8e07a7926","block_type":"box","text":"2°C are an exception to these thresholds.","page_number":289,"box":{"x":215,"y":889,"width":250,"height":9}},{"id":"45ad84c6-6e76-413a-9e1c-897b192c8fa3","block_type":"box","text":"Principal adverse","page_number":289,"box":{"x":9,"y":430,"width":117,"height":10}},{"id":"41e797d5-a75e-4f87-8e9b-71728cf390b3","block_type":"box","text":"impacts","page_number":289,"box":{"x":8,"y":445,"width":54,"height":10}},{"id":"0787fffa-5300-4823-8b97-1001de6bce36","block_type":"box","text":"are the","page_number":289,"box":{"x":67,"y":445,"width":47,"height":8}},{"id":"3b6f4354-7964-4cf9-81ad-9a8f1cbd2ced","block_type":"box","text":"most significant","page_number":289,"box":{"x":9,"y":459,"width":106,"height":10}},{"id":"ad28f02c-3987-4346-973c-936ecfe93853","block_type":"box","text":"negative impacts of","page_number":289,"box":{"x":9,"y":474,"width":132,"height":10}},{"id":"ab6caf6a-1899-4c9f-9f6d-d79b52e11afb","block_type":"box","text":"investment","page_number":289,"box":{"x":9,"y":489,"width":75,"height":7}},{"id":"6cbfdffd-44d6-4fb9-bcb8-2b5d8e7da754","block_type":"box","text":"decisions on","page_number":289,"box":{"x":8,"y":503,"width":83,"height":8}},{"id":"65197eba-4205-44cf-b4c6-4601d0fbdd15","block_type":"box","text":"sustainability factors","page_number":289,"box":{"x":8,"y":517,"width":140,"height":10}},{"id":"490db959-84bf-4646-8abc-f26a91453572","block_type":"box","text":"relating to","page_number":289,"box":{"x":9,"y":532,"width":68,"height":10}},{"id":"4329c028-8ad2-45ac-8baa-5413b7eea85a","block_type":"box","text":"environmental,","page_number":289,"box":{"x":8,"y":546,"width":103,"height":10}},{"id":"0384fe61-7360-4013-ab56-557e61818c30","block_type":"box","text":"social and employee","page_number":289,"box":{"x":8,"y":561,"width":138,"height":10}},{"id":"417a8f8a-87ec-4a50-acc4-b2a5b70b4462","block_type":"box","text":"matters, respect for","page_number":289,"box":{"x":9,"y":575,"width":134,"height":10}},{"id":"a89abf93-13cd-47c6-82d4-9034949b4a29","block_type":"box","text":"human rights, anti\u0002","page_number":289,"box":{"x":9,"y":590,"width":128,"height":10}},{"id":"16482cbe-b8aa-4261-9ec7-f5d2d8625096","block_type":"box","text":"corruption and anti\u0002","page_number":289,"box":{"x":8,"y":604,"width":136,"height":10}},{"id":"e9906a2f-5994-4a53-81d9-8fe4980f9663","block_type":"box","text":"bribery matters.","page_number":289,"box":{"x":9,"y":619,"width":108,"height":10}},{"id":"ecaa6993-e62b-408b-b75d-bbe52f91aeed","block_type":"box","text":"The EU Taxonomy sets out a “do not significant harm” principle by which","page_number":289,"box":{"x":255,"y":119,"width":546,"height":11}},{"id":"ad70c3bf-1c62-4eef-9e08-111292ecb9d1","block_type":"box","text":"Taxonomy-aligned investments should not significantly harm EU Taxonomy","page_number":289,"box":{"x":255,"y":135,"width":565,"height":11}},{"id":"31c618bf-5541-4398-85ed-997c431ec802","block_type":"box","text":"objectives and is accompanied by specific Union criteria.","page_number":289,"box":{"x":254,"y":151,"width":423,"height":11}},{"id":"170320ed-e829-4dac-8517-16cdc1c8c881","block_type":"box","text":"The “do no significant harm” principle applies only to those investments","page_number":289,"box":{"x":254,"y":183,"width":617,"height":11}},{"id":"e8a05c0f-15c6-4338-893a-cfde65b7016b","block_type":"box","text":"underlying the financial product that take into account the EU criteria for","page_number":289,"box":{"x":255,"y":199,"width":616,"height":11}},{"id":"91a4f11a-59ec-4d2b-b1bc-2a0ba45ee33a","block_type":"box","text":"environmentally sustainable economic activities. The investments underlying the","page_number":289,"box":{"x":254,"y":215,"width":617,"height":11}},{"id":"63a4c1c2-6864-44da-b84c-54150b03e1a2","block_type":"box","text":"remaining portion of this financial product do not take into account the EU criteria","page_number":289,"box":{"x":255,"y":231,"width":616,"height":11}},{"id":"8616636b-8063-44c9-a5ff-cb9bc1a400c8","block_type":"box","text":"for environmentally sustainable economic activities.","page_number":289,"box":{"x":254,"y":246,"width":395,"height":12}},{"id":"05003187-0b1a-4d51-a271-ae9f89315b64","block_type":"box","text":"Any other sustainable investments must also not significantly harm any","page_number":289,"box":{"x":256,"y":278,"width":615,"height":12}},{"id":"02170ef7-2ed6-4767-a848-e9727ccf70ad","block_type":"box","text":"environmental or social objectives.","page_number":289,"box":{"x":254,"y":294,"width":263,"height":12}},{"id":"10443738-4600-4990-8a6b-7a8e598e3f87","block_type":"box","text":"289","page_number":289,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"fb4ae271-742f-46e5-b837-6108cb8e2746","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":289,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"b7809945-a7c7-4d53-ae91-b413f9eb654f","block_type":"box","text":"Aviva Investors: Internal","page_number":290,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"bea36c80-0499-4ff8-bd4e-cd891148072d","block_type":"box","text":"What were the top investments of this financial product?","page_number":290,"box":{"x":243,"y":132,"width":483,"height":13}},{"id":"3cf897f9-0fee-4917-a36a-cb1caa240a8e","block_type":"box","text":"Largest Investment","page_number":290,"box":{"x":224,"y":174,"width":164,"height":11}},{"id":"b188f3b5-5092-4fdb-a622-69e97a56f254","block_type":"box","text":"Sector %","page_number":290,"box":{"x":561,"y":173,"width":153,"height":10}},{"id":"2d62ce56-9558-413e-90da-cf5a9187fd67","block_type":"box","text":"Assets","page_number":290,"box":{"x":695,"y":191,"width":57,"height":9}},{"id":"d1a349b1-5e98-481c-a7e9-02e01bc3a872","block_type":"box","text":"Country","page_number":290,"box":{"x":778,"y":173,"width":71,"height":12}},{"id":"3694460b-bcef-49a3-856c-692c2ee7e1dc","block_type":"box","text":"TREASURY BOND","page_number":290,"box":{"x":223,"y":209,"width":144,"height":9}},{"id":"43a9d300-75a8-4690-bc80-90e6ed7ddaac","block_type":"box","text":"FI Securities 1.56% United States","page_number":290,"box":{"x":562,"y":208,"width":330,"height":10}},{"id":"ef993a6f-a34d-4d17-b248-bc567fac08b1","block_type":"box","text":"IBERDROLA INTERNATIONAL BV RegS Utilities 1.23% Netherlands","page_number":290,"box":{"x":225,"y":226,"width":658,"height":12}},{"id":"ac1eeda4-a74d-4073-a0b0-f8f5b333373f","block_type":"box","text":"SPRINT CAPITAL CORPORATION Communicati","page_number":290,"box":{"x":224,"y":244,"width":444,"height":9}},{"id":"e0fe66a2-3e51-417d-8c35-c382e74a6b3e","block_type":"box","text":"on","page_number":290,"box":{"x":561,"y":263,"width":25,"height":7}},{"id":"6d351953-da78-429f-bec7-30b4a54202ad","block_type":"box","text":"0.96% United States","page_number":290,"box":{"x":695,"y":243,"width":197,"height":10}},{"id":"48d775f8-8c27-486a-8343-2a18edbd079e","block_type":"box","text":"CITIGROUP INC","page_number":290,"box":{"x":224,"y":278,"width":128,"height":10}},{"id":"b4d56c32-324d-4ba4-a4c4-cedc7dc89a1c","block_type":"box","text":"Financials 0.87% United States","page_number":290,"box":{"x":562,"y":278,"width":330,"height":10}},{"id":"bf973560-c898-4044-9482-b66658b98169","block_type":"box","text":"USD CASH(Alpha Committed) Cash","page_number":290,"box":{"x":225,"y":295,"width":379,"height":12}},{"id":"b199c323-1cf2-4b3d-a7e8-2eb190a9d69d","block_type":"box","text":"Securities","page_number":290,"box":{"x":561,"y":313,"width":83,"height":9}},{"id":"ce907715-cb75-4a29-b271-8c3f928ab79b","block_type":"box","text":"0.84% United States","page_number":290,"box":{"x":695,"y":295,"width":197,"height":10}},{"id":"956afb5f-5bf6-4f95-b151-01c69610bd57","block_type":"box","text":"DANSKE BANK A/S MTN 144A Financials 0.81% Denmark","page_number":290,"box":{"x":225,"y":329,"width":632,"height":13}},{"id":"75fc9f35-b2f8-4bd2-b78a-ae1454ae89be","block_type":"box","text":"NEXTERA ENERGY CAPITAL HOLDINGS","page_number":290,"box":{"x":225,"y":348,"width":313,"height":9}},{"id":"45d8c492-4a98-488a-a4d6-3582ae6cbd5a","block_type":"box","text":"IN","page_number":290,"box":{"x":225,"y":366,"width":21,"height":9}},{"id":"84c148dc-9744-4b50-bef6-8b128a75d305","block_type":"box","text":"Utilities 0.80% United States","page_number":290,"box":{"x":562,"y":347,"width":330,"height":10}},{"id":"a23eeabb-133e-415a-af57-1f401bd8f310","block_type":"box","text":"FORD MOTOR CREDIT COMPANY LLC Financials 0.79% United States","page_number":290,"box":{"x":225,"y":382,"width":667,"height":10}},{"id":"469027c8-f16a-4bda-8f6b-92b342a7dcef","block_type":"box","text":"VAR ENERGI ASA MTN RegS","page_number":290,"box":{"x":223,"y":400,"width":231,"height":12}},{"id":"203f8866-18fe-4bf4-bb30-4406a72fcfac","block_type":"box","text":"Energy 0.74% Norway","page_number":290,"box":{"x":562,"y":400,"width":284,"height":12}},{"id":"64b44f47-5355-48c5-a505-c6f21b31bcd8","block_type":"box","text":"WELLS FARGO & COMPANY MTN Financials 0.72% United States","page_number":290,"box":{"x":224,"y":417,"width":668,"height":10}},{"id":"a37e9bd3-591d-474a-877e-9589dcfae19b","block_type":"box","text":"T-MOBILE USA INC","page_number":290,"box":{"x":223,"y":435,"width":157,"height":9}},{"id":"d167404f-d510-4749-bea3-2d7fed409ac6","block_type":"box","text":"Communicati","page_number":290,"box":{"x":561,"y":435,"width":107,"height":9}},{"id":"8465ebde-6d9c-4af8-ad03-a5944c2ec35f","block_type":"box","text":"on","page_number":290,"box":{"x":561,"y":455,"width":25,"height":7}},{"id":"14ebf629-f899-4185-9d3f-279f59f2b99e","block_type":"box","text":"0.72% United States","page_number":290,"box":{"x":695,"y":434,"width":197,"height":10}},{"id":"f5353a65-4371-4e77-a53e-99624527894e","block_type":"box","text":"CHARTER COMMUNICATIONS","page_number":290,"box":{"x":224,"y":470,"width":247,"height":9}},{"id":"c9a82136-f676-4119-847d-f34ee4b7836a","block_type":"box","text":"OPERATING L","page_number":290,"box":{"x":224,"y":487,"width":113,"height":9}},{"id":"1bb6d375-357c-472f-8a52-a6b28ad8dce2","block_type":"box","text":"Communicati","page_number":290,"box":{"x":561,"y":470,"width":107,"height":9}},{"id":"cd9afc24-c0aa-48da-b668-6c3b91a42730","block_type":"box","text":"on","page_number":290,"box":{"x":561,"y":490,"width":25,"height":6}},{"id":"c418861e-782c-4876-bba1-8f78bb4a6cc7","block_type":"box","text":"0.71% United States","page_number":290,"box":{"x":695,"y":469,"width":197,"height":10}},{"id":"58cf2e96-7c11-4e38-9533-80c8b8e901ae","block_type":"box","text":"BNP PARIBAS SA MTN RegS","page_number":290,"box":{"x":225,"y":505,"width":226,"height":11}},{"id":"544b885d-0415-4d5f-bea9-52a378f41222","block_type":"box","text":"Financials 0.68% France","page_number":290,"box":{"x":562,"y":504,"width":275,"height":10}},{"id":"be239180-18bd-4134-9388-d07e7d8c7885","block_type":"box","text":"SSE PLC RegS","page_number":290,"box":{"x":224,"y":522,"width":156,"height":12}},{"id":"3312a2e5-a602-4082-9a3f-fff29b66dd7f","block_type":"box","text":"Utilities 0.68% United","page_number":290,"box":{"x":562,"y":521,"width":276,"height":10}},{"id":"786f035d-493f-4e1f-a0fe-24e579392674","block_type":"box","text":"Kingdom","page_number":290,"box":{"x":779,"y":539,"width":76,"height":12}},{"id":"8a636f21-1bc7-4b7c-9adc-a198379b5d24","block_type":"box","text":"CHENIERE ENERGY INC","page_number":290,"box":{"x":224,"y":557,"width":190,"height":9}},{"id":"870e464f-da61-4b0e-8d18-8ee1133a7b22","block_type":"box","text":"Energy 0.68% United States","page_number":290,"box":{"x":562,"y":556,"width":330,"height":12}},{"id":"38599962-4f86-49f3-b6c2-5ceb2986bf80","block_type":"box","text":"What was the proportion of sustainability-related investments?","page_number":290,"box":{"x":240,"y":630,"width":537,"height":12}},{"id":"0140deff-b077-4062-98bd-a85d6a188070","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined under","page_number":290,"box":{"x":239,"y":658,"width":657,"height":13}},{"id":"27e7ba4e-c0fe-4f96-8295-1ddbf72b6224","block_type":"box","text":"SFDR. As a result, this is not applicable.","page_number":290,"box":{"x":240,"y":677,"width":323,"height":12}},{"id":"26040ad1-d3d3-4540-aafe-951da73fe5e7","block_type":"box","text":"The list includes the","page_number":290,"box":{"x":8,"y":255,"width":135,"height":8}},{"id":"f32046b7-c183-4b8d-9a4c-020e19425494","block_type":"box","text":"investments","page_number":290,"box":{"x":9,"y":270,"width":81,"height":8}},{"id":"a2823803-b04a-4842-80b7-9ec77b1e1ce9","block_type":"box","text":"constituting","page_number":290,"box":{"x":8,"y":284,"width":81,"height":10}},{"id":"abebfdb4-3ee8-4510-bda4-86bf1e42c489","block_type":"box","text":"the","page_number":290,"box":{"x":93,"y":284,"width":23,"height":8}},{"id":"0c66399c-09e2-4974-ac48-e5912d32ce37","block_type":"box","text":"greatest proportion","page_number":290,"box":{"x":8,"y":298,"width":136,"height":10}},{"id":"f431691e-5811-4523-b412-1badbcb9ebdb","block_type":"box","text":"of investments","page_number":290,"box":{"x":8,"y":313,"width":103,"height":8}},{"id":"34f6b467-67c4-46be-8ebe-3a19c0e3697c","block_type":"box","text":"of","page_number":290,"box":{"x":116,"y":313,"width":13,"height":8}},{"id":"1d305f23-459e-48e9-9ce0-c79294fdffc9","block_type":"box","text":"the financial product","page_number":290,"box":{"x":8,"y":327,"width":141,"height":11}},{"id":"14074662-f64b-4bbc-b73b-9f577b8a556f","block_type":"box","text":"during the reference","page_number":290,"box":{"x":8,"y":342,"width":139,"height":10}},{"id":"ebee7e76-3609-4b3b-bd5a-ba5dba9d9694","block_type":"box","text":"period which is:","page_number":290,"box":{"x":9,"y":356,"width":105,"height":10}},{"id":"687af7ad-c060-468e-ba02-b3330df633ee","block_type":"box","text":"January 1","page_number":290,"box":{"x":8,"y":371,"width":64,"height":10}},{"id":"3170a604-65f2-4ab2-a671-cdefd38a0962","block_type":"box","text":"st","page_number":290,"box":{"x":73,"y":370,"width":7,"height":5}},{"id":"84be8c80-6ae3-4e20-91d5-23f440893558","block_type":"box","text":"2025 –","page_number":290,"box":{"x":85,"y":371,"width":46,"height":8}},{"id":"61afb654-e473-4a5f-a69a-dcfcdf5d3c36","block_type":"box","text":"31","page_number":290,"box":{"x":8,"y":386,"width":16,"height":8}},{"id":"4c4caa19-903a-46dd-854f-be40cbf1ff7a","block_type":"box","text":"st","page_number":290,"box":{"x":25,"y":385,"width":7,"height":4}},{"id":"026d6220-66fa-4cdd-a89c-3a6d75646618","block_type":"box","text":"December 2025","page_number":290,"box":{"x":38,"y":385,"width":106,"height":9}},{"id":"e07371d1-8275-426c-a117-e9df594528c2","block_type":"box","text":"290","page_number":290,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"116434df-99fb-4e9b-856a-52748bc39af3","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":290,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"513ceb2a-cf69-4feb-81a6-af9c2cd9daa9","block_type":"box","text":"Aviva Investors: Internal","page_number":291,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"48eb3d1d-2f6b-403b-b9da-fb4f0eb2fda6","block_type":"box","text":"What was the asset allocation?","page_number":291,"box":{"x":286,"y":104,"width":261,"height":10}},{"id":"0ab538ce-6f2f-4c1f-81d9-69f1d8ee6170","block_type":"box","text":"?","page_number":291,"box":{"x":547,"y":114,"width":4,"height":0}},{"id":"7a34cc93-8d18-416d-a590-169506760ee5","block_type":"box","text":"The Fund did not commit to holding Sustainable Investments and therefore","page_number":291,"box":{"x":275,"y":388,"width":621,"height":12}},{"id":"e4bf4eeb-2d93-492a-bc0d-4ef5442eee11","block_type":"box","text":"the Fund's exposure to Sustainable Investments has not been assessed,","page_number":291,"box":{"x":275,"y":406,"width":588,"height":13}},{"id":"594270a2-ac88-41b1-a9b6-3298a4ecc22a","block_type":"box","text":"however, during the reference period, a percentage of the Fund's","page_number":291,"box":{"x":276,"y":425,"width":539,"height":12}},{"id":"c195fe3f-39d7-4621-a389-2d73245308c7","block_type":"box","text":"investments were aligned with the EU Taxonomy (see the section \"To what","page_number":291,"box":{"x":276,"y":444,"width":617,"height":12}},{"id":"e2452679-3faa-4086-a2af-390783390893","block_type":"box","text":"extent were the sustainable investments with an environmental objective","page_number":291,"box":{"x":275,"y":463,"width":608,"height":12}},{"id":"7c8c0ecc-c3b9-4a88-9f7f-65b4693ecb71","block_type":"box","text":"aligned with the EU Taxonomy?\" below).","page_number":291,"box":{"x":275,"y":481,"width":337,"height":13}},{"id":"335af202-07fe-477b-84a2-54ac9f0cd5db","block_type":"box","text":"In which economic sectors were the investments made?","page_number":291,"box":{"x":285,"y":538,"width":468,"height":10}},{"id":"afac9fc7-7a0a-488d-a2a6-7fa1c7034c0c","block_type":"box","text":"Sector","page_number":291,"box":{"x":275,"y":584,"width":57,"height":10}},{"id":"7e36f9d0-5ac8-4d3c-87ca-fe0a7419134a","block_type":"box","text":"P","page_number":291,"box":{"x":553,"y":567,"width":9,"height":9}},{"id":"ed42b59a-3e30-42cd-8bb2-66cec260a713","block_type":"box","text":"roportion","page_number":291,"box":{"x":564,"y":567,"width":84,"height":11}},{"id":"7829d74b-70f4-4971-bf2e-c761169623e2","block_type":"box","text":"(%)","page_number":291,"box":{"x":553,"y":583,"width":31,"height":13}},{"id":"725dd1a7-3c9d-4c21-9b52-ece81e4bed16","block_type":"box","text":"Financials","page_number":291,"box":{"x":276,"y":602,"width":83,"height":9}},{"id":"54d9a829-e854-4c25-9aaf-b34b75b25be1","block_type":"box","text":"38.22%","page_number":291,"box":{"x":584,"y":602,"width":59,"height":10}},{"id":"f6a5710f-00f0-497b-ac41-f926c843bfa6","block_type":"box","text":"Communication","page_number":291,"box":{"x":275,"y":620,"width":134,"height":9}},{"id":"238daf9d-53b1-4f00-8a5d-33dd8c270a97","block_type":"box","text":"13.54%","page_number":291,"box":{"x":585,"y":620,"width":58,"height":9}},{"id":"8026eabb-b2b8-4c45-9704-f6c962e2b467","block_type":"box","text":"Utilities","page_number":291,"box":{"x":276,"y":637,"width":65,"height":9}},{"id":"fff410f7-940d-440b-b736-44daf1b285bc","block_type":"box","text":"11.37%","page_number":291,"box":{"x":585,"y":637,"width":58,"height":9}},{"id":"6189e3a5-a96e-4155-b9b1-11c9d3fd6b14","block_type":"box","text":"Health Care","page_number":291,"box":{"x":276,"y":654,"width":99,"height":10}},{"id":"3ffdccc3-7c24-43cc-b38e-ea2a6c669e16","block_type":"box","text":"7.34%","page_number":291,"box":{"x":594,"y":654,"width":49,"height":10}},{"id":"4309e4a9-c9f2-4a5f-9141-978599c07a0c","block_type":"box","text":"Energy","page_number":291,"box":{"x":276,"y":672,"width":59,"height":12}},{"id":"b5cde6b1-f52b-4d7f-9286-179431cf5949","block_type":"box","text":"7.03%","page_number":291,"box":{"x":594,"y":672,"width":49,"height":9}},{"id":"d36ba1f1-0690-4f24-ae82-dee6eb617b3f","block_type":"box","text":"Industrials","page_number":291,"box":{"x":276,"y":689,"width":88,"height":10}},{"id":"28d9021e-6542-4d13-84d5-54a91a5fcc09","block_type":"box","text":"4.22%","page_number":291,"box":{"x":594,"y":689,"width":49,"height":10}},{"id":"55f47e9a-a408-4c52-9a9d-56629b01f6b7","block_type":"box","text":"Cash Securities","page_number":291,"box":{"x":275,"y":706,"width":126,"height":10}},{"id":"9ee87fe6-ffe0-4920-bc91-f4f031382e7c","block_type":"box","text":"3.90%","page_number":291,"box":{"x":594,"y":707,"width":49,"height":9}},{"id":"06be52a9-e0c7-40f3-81f4-d8e52726c4f6","block_type":"box","text":"FI Securities","page_number":291,"box":{"x":276,"y":724,"width":101,"height":9}},{"id":"af053783-1db0-4b57-b8e1-f0b2919c4ae3","block_type":"box","text":"3.75%","page_number":291,"box":{"x":594,"y":724,"width":49,"height":9}},{"id":"256967a9-8d7d-4aa7-9849-dfdf145a2659","block_type":"box","text":"Consumer Discretionary","page_number":291,"box":{"x":275,"y":741,"width":201,"height":12}},{"id":"e75159db-d7cd-4658-87cb-9ba17323da6d","block_type":"box","text":"3.64%","page_number":291,"box":{"x":594,"y":741,"width":49,"height":10}},{"id":"6246ffd2-6d2c-4fa7-be91-665a5a0529bf","block_type":"box","text":"Consumer Staples","page_number":291,"box":{"x":275,"y":758,"width":151,"height":12}},{"id":"d57a23c4-e58d-4ec8-8af4-0270f6962c22","block_type":"box","text":"3.24%","page_number":291,"box":{"x":594,"y":759,"width":49,"height":9}},{"id":"3e24d74e-52f8-4ce0-b741-529bf57c5e8b","block_type":"box","text":"Information Technology","page_number":291,"box":{"x":276,"y":776,"width":199,"height":12}},{"id":"bf9557a6-5b49-4c56-b9f6-22dc4126416c","block_type":"box","text":"1.79%","page_number":291,"box":{"x":595,"y":776,"width":48,"height":10}},{"id":"c1404036-ed87-491d-b569-c5e6d2a8e648","block_type":"box","text":"Materials","page_number":291,"box":{"x":276,"y":793,"width":80,"height":10}},{"id":"daf473f1-24dc-44ac-a4d8-679d75dc1819","block_type":"box","text":"1.34%","page_number":291,"box":{"x":595,"y":793,"width":48,"height":10}},{"id":"7ee80c68-f38f-4063-92e6-14f021bcba10","block_type":"box","text":"Real Estate","page_number":291,"box":{"x":276,"y":810,"width":93,"height":10}},{"id":"e9350350-2068-4a25-a4b3-c44a5d4a6029","block_type":"box","text":"0.86%","page_number":291,"box":{"x":594,"y":811,"width":49,"height":9}},{"id":"49e68389-5b49-44b4-9a42-7f718d2d39e0","block_type":"box","text":"Mutual Funds / Unit","page_number":291,"box":{"x":276,"y":827,"width":168,"height":12}},{"id":"828a73c9-63fa-4b16-a2bc-dce14591e5e1","block_type":"box","text":"Investment Trust 0.05%","page_number":291,"box":{"x":276,"y":846,"width":367,"height":9}},{"id":"fc70415f-a6ea-4b58-b566-eea3431fb9de","block_type":"box","text":"Non-Spendable Cash","page_number":291,"box":{"x":276,"y":863,"width":172,"height":12}},{"id":"8afa76ef-f530-4272-acfd-dfb8e483f453","block_type":"box","text":"0.04%","page_number":291,"box":{"x":594,"y":863,"width":49,"height":10}},{"id":"928c576b-cb7d-4d32-9dc1-63efb6acf87f","block_type":"box","text":"FX","page_number":291,"box":{"x":276,"y":881,"width":22,"height":9}},{"id":"6c6922cd-c5bb-4712-b16d-352c93cfc716","block_type":"box","text":"-0.33%","page_number":291,"box":{"x":588,"y":881,"width":55,"height":9}},{"id":"56e7c0dc-3587-4ff3-b09c-3d9fb14bb699","block_type":"box","text":"#","page_number":291,"box":{"x":252,"y":296,"width":8,"height":7}},{"id":"a163841f-ac09-4de8-9676-440387692ffc","block_type":"box","text":"1 Aligned with E/S","page_number":291,"box":{"x":261,"y":295,"width":113,"height":10}},{"id":"3207b022-ddc7-4e87-96de-90bc49204917","block_type":"box","text":"characteristics","page_number":291,"box":{"x":379,"y":296,"width":89,"height":7}},{"id":"6dd0d8b6-5abe-495a-a360-5b3a2838b444","block_type":"box","text":"includes the investments of the financial product used to attain the","page_number":291,"box":{"x":473,"y":296,"width":412,"height":9}},{"id":"b1b0893a-7ac7-4361-9519-0a47ef0e1be2","block_type":"box","text":"environmental or social characteristics promoted by the financial product.","page_number":291,"box":{"x":252,"y":309,"width":454,"height":9}},{"id":"367ff162-7fc8-4aca-9437-e7c97ae6d968","block_type":"box","text":"#2Other","page_number":291,"box":{"x":252,"y":328,"width":51,"height":8}},{"id":"9d360a71-62ac-4042-9290-7d65e7643841","block_type":"box","text":"includes the remaining investments (including cash) of the financial product which are neither","page_number":291,"box":{"x":308,"y":328,"width":576,"height":9}},{"id":"b18e3ad3-8f67-43e7-8335-bb0fa1e7e0bc","block_type":"box","text":"aligned with the environmental or social characteristics, nor are qualified as sustainable investments.","page_number":291,"box":{"x":252,"y":341,"width":619,"height":9}},{"id":"8780987f-df85-4deb-8b0d-c53afb1b247d","block_type":"box","text":"Investments","page_number":291,"box":{"x":431,"y":201,"width":74,"height":7}},{"id":"f81e19ed-e238-4877-9091-27abe106077f","block_type":"box","text":"Aligned with E/S","page_number":291,"box":{"x":628,"y":168,"width":100,"height":10}},{"id":"afc51966-6058-40e6-b2e8-7e261981346f","block_type":"box","text":"characteristics: 95.82%","page_number":291,"box":{"x":606,"y":181,"width":140,"height":7}},{"id":"e1caecfd-978e-4544-8c6b-54814575ffb8","block_type":"box","text":"Other: 4.18%","page_number":291,"box":{"x":636,"y":239,"width":80,"height":8}},{"id":"db9015a7-f20c-45db-ab79-ce298a882b45","block_type":"box","text":"Asset allocation","page_number":291,"box":{"x":8,"y":108,"width":109,"height":8}},{"id":"99b0ac1e-e7d9-4e6b-abf7-5585a2c6f4df","block_type":"box","text":"describes the","page_number":291,"box":{"x":8,"y":123,"width":90,"height":8}},{"id":"0109e491-4d4b-4bf3-8d18-2e6edc763454","block_type":"box","text":"share of","page_number":291,"box":{"x":8,"y":137,"width":55,"height":8}},{"id":"8e60a3ab-1a77-4e18-839e-28d2fa97ceed","block_type":"box","text":"investments in","page_number":291,"box":{"x":9,"y":152,"width":98,"height":8}},{"id":"45398c39-0ba3-4c0c-a5b1-83d890c47287","block_type":"box","text":"specific assets.","page_number":291,"box":{"x":8,"y":166,"width":99,"height":10}},{"id":"effb00e9-a039-4921-b870-878e4b6a1b83","block_type":"box","text":"291","page_number":291,"box":{"x":856,"y":958,"width":20,"height":7}},{"id":"c3850526-4419-469c-a9b4-b7de2f7f6934","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":291,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"32349c88-7c1a-4f4a-8d9d-e02af4e7ac47","block_type":"box","text":"Aviva Investors: Internal","page_number":292,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"5547b129-70c7-4bb7-8cfb-9eb854476098","block_type":"box","text":"To what extent were the sustainable investments with","page_number":292,"box":{"x":262,"y":132,"width":481,"height":10}},{"id":"4a1ad9c7-6981-4982-99a4-fb7b61620a04","block_type":"box","text":"an environmental","page_number":292,"box":{"x":744,"y":132,"width":165,"height":10}},{"id":"73058d0f-b2be-4ed0-8e2b-c66329f7c780","block_type":"box","text":"objective aligned with the EU Taxonomy?","page_number":292,"box":{"x":262,"y":150,"width":351,"height":12}},{"id":"cb73e113-4901-4e19-84eb-3b8325029d52","block_type":"box","text":"The Fund does not commit to making Sustainable Inves","page_number":292,"box":{"x":262,"y":184,"width":451,"height":13}},{"id":"74274b14-d0b5-49ec-b74c-e3a99989b9cd","block_type":"box","text":"tments defined under","page_number":292,"box":{"x":714,"y":184,"width":183,"height":10}},{"id":"036d883d-d20a-45e1-9155-bc70864f9c54","block_type":"box","text":"SFDR and does not commit to making investments aligned to the EU","page_number":292,"box":{"x":262,"y":202,"width":561,"height":12}},{"id":"da214755-7927-4b79-aa0b-83512b630d93","block_type":"box","text":"taxonomy. As a result, this is not applicable.","page_number":292,"box":{"x":262,"y":219,"width":364,"height":12}},{"id":"59774c12-c951-4ab0-a011-32789db08d2a","block_type":"box","text":"The Sub Fund’s actively targeted EU Taxonomy alignment is 0%. The Sub Fund","page_number":292,"box":{"x":262,"y":254,"width":641,"height":12}},{"id":"b81b5496-0acf-4c51-900e-d5601a629b81","block_type":"box","text":"may, however, hold investments that are assessed by third party data","page_number":292,"box":{"x":263,"y":271,"width":574,"height":13}},{"id":"395503d7-a432-45d5-8203-f693b324aa51","block_type":"box","text":"providers as being EU Taxonomy aligned. Any such alignment is incidental and","page_number":292,"box":{"x":263,"y":289,"width":642,"height":12}},{"id":"2bf2e5c4-4c62-44e7-bf12-f45197983cc1","block_type":"box","text":"does not reflect a binding investment objective or an intentional alignment","page_number":292,"box":{"x":262,"y":306,"width":619,"height":12}},{"id":"701031c5-85f7-407e-ac87-1b6ab34b842f","block_type":"box","text":"with the EU Taxonomy.","page_number":292,"box":{"x":262,"y":324,"width":195,"height":12}},{"id":"5125f08b-a9f8-4f7b-b1c0-60bc8344f2d7","block_type":"box","text":"Did the financial product invest in fossil gas and/or nuclear energy related","page_number":292,"box":{"x":287,"y":358,"width":622,"height":13}},{"id":"afcf3181-744d-4c42-b90f-b882c189ede6","block_type":"box","text":"activities complying with the EU Taxonomy","page_number":292,"box":{"x":286,"y":376,"width":360,"height":12}},{"id":"4b774b7e-9880-4553-8599-3d0438177b90","block_type":"box","text":"5","page_number":292,"box":{"x":647,"y":375,"width":5,"height":6}},{"id":"a364fa4d-a093-4c21-a3d5-496b10d1d752","block_type":"box","text":"?","page_number":292,"box":{"x":654,"y":376,"width":13,"height":10}},{"id":"f1388e7c-3895-45b8-8182-41d8605edcd6","block_type":"box","text":"Yes:","page_number":292,"box":{"x":356,"y":411,"width":38,"height":9}},{"id":"5a08d79b-2177-4d74-8a98-9cc539352adf","block_type":"box","text":"I","page_number":292,"box":{"x":404,"y":440,"width":1,"height":9}},{"id":"b589ad90-bb0a-4411-9c71-95b9f130743c","block_type":"box","text":"n fossil gas In nuclear energy","page_number":292,"box":{"x":409,"y":439,"width":287,"height":12}},{"id":"dc86b2bf-4dc4-4783-8ba7-a4319ea5ab28","block_type":"box","text":"No","page_number":292,"box":{"x":359,"y":468,"width":26,"height":9}},{"id":"e6e08ef8-2710-45ca-9b5c-3018de39513b","block_type":"box","text":"5","page_number":292,"box":{"x":214,"y":851,"width":5,"height":5}},{"id":"213efa03-851a-4aa6-9c25-33802c20b64a","block_type":"box","text":"Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to","page_number":292,"box":{"x":226,"y":853,"width":678,"height":10}},{"id":"64300e46-d004-4cab-a1c0-e0dd326913bc","block_type":"box","text":"limiting climate change (“climate change mitigation”) and do not significantly harm any EU Taxonomy objective -","page_number":292,"box":{"x":215,"y":865,"width":689,"height":10}},{"id":"e683cc8e-4f92-477f-9247-ef42059c078d","block_type":"box","text":"see explanatory note in the left hand margin. The full criteria for fossil gas and nuclear energy economic activities","page_number":292,"box":{"x":214,"y":877,"width":690,"height":9}},{"id":"625224b7-9174-49b5-9cea-1b3b250f42c1","block_type":"box","text":"that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU) 2022/1214.","page_number":292,"box":{"x":214,"y":889,"width":635,"height":9}},{"id":"74f23f90-2a97-4926-ac23-a2312be7b822","block_type":"box","text":"To comply with the","page_number":292,"box":{"x":7,"y":156,"width":131,"height":10}},{"id":"7c9eb45a-d56e-476e-b7a7-322fee8838dc","block_type":"box","text":"EU Taxonomy, the","page_number":292,"box":{"x":9,"y":170,"width":122,"height":10}},{"id":"0ff417db-6dc8-44fc-9654-4169a5f0373d","block_type":"box","text":"criteria for","page_number":292,"box":{"x":8,"y":185,"width":71,"height":8}},{"id":"99ed9612-af33-426c-aad7-ab17036e8b64","block_type":"box","text":"fossil gas","page_number":292,"box":{"x":83,"y":185,"width":62,"height":10}},{"id":"6c2992d1-a335-4a27-9460-183d4dd0815e","block_type":"box","text":"include limitations","page_number":292,"box":{"x":8,"y":199,"width":124,"height":9}},{"id":"28f48eb9-8579-4745-a3e8-21e6901f66e4","block_type":"box","text":"on emissions and","page_number":292,"box":{"x":8,"y":214,"width":116,"height":8}},{"id":"28be9175-afeb-49c4-9145-41b93c612475","block_type":"box","text":"switching to fully","page_number":292,"box":{"x":8,"y":228,"width":115,"height":10}},{"id":"c2ca43e7-44f1-431f-9421-fb6176f5e3a3","block_type":"box","text":"renewable power or","page_number":292,"box":{"x":9,"y":243,"width":137,"height":10}},{"id":"af9e8195-f2a6-4db1-a614-b09f14a13895","block_type":"box","text":"low-carbon fuels by","page_number":292,"box":{"x":9,"y":257,"width":132,"height":11}},{"id":"74f4615e-8697-46b1-a0e0-1d6fa4e60b63","block_type":"box","text":"the end of 2035. For","page_number":292,"box":{"x":8,"y":272,"width":138,"height":8}},{"id":"cf3c0883-4b4a-48f2-8d18-ff71decfb240","block_type":"box","text":"nuclear energy","page_number":292,"box":{"x":8,"y":286,"width":103,"height":10}},{"id":"63a376d2-e9c9-450d-bd31-800e9402d3fc","block_type":"box","text":", the","page_number":292,"box":{"x":111,"y":286,"width":30,"height":10}},{"id":"60c0278e-25b1-4776-844e-662bc14bc801","block_type":"box","text":"criteria include","page_number":292,"box":{"x":8,"y":301,"width":100,"height":8}},{"id":"7eae14d4-274d-4329-839e-d9cd9b535ab3","block_type":"box","text":"comprehensive","page_number":292,"box":{"x":8,"y":315,"width":103,"height":10}},{"id":"eab1117b-93f4-4a75-ade1-13e6925ce8ec","block_type":"box","text":"safety and waste","page_number":292,"box":{"x":8,"y":330,"width":114,"height":10}},{"id":"8a210855-97c9-4528-9cc4-1e22900a0825","block_type":"box","text":"management rules.","page_number":292,"box":{"x":9,"y":344,"width":129,"height":10}},{"id":"80de1117-9b4d-4e4b-9000-61aaa5d7eb1f","block_type":"box","text":"Enabling activities","page_number":292,"box":{"x":9,"y":373,"width":124,"height":10}},{"id":"31a0222a-db47-4b38-84a3-9c8335475259","block_type":"box","text":"directly enable","page_number":292,"box":{"x":8,"y":388,"width":100,"height":10}},{"id":"3381b7d8-f19c-408f-a104-efbc9fd00bde","block_type":"box","text":"other activities to","page_number":292,"box":{"x":8,"y":402,"width":119,"height":8}},{"id":"6961fa0d-ff97-417c-92b8-da5cb39f2c0c","block_type":"box","text":"make a substantial","page_number":292,"box":{"x":9,"y":417,"width":125,"height":8}},{"id":"1a889fbe-f71a-4f9a-a047-726bcc08a24a","block_type":"box","text":"contribution to an","page_number":292,"box":{"x":8,"y":431,"width":122,"height":8}},{"id":"b82ecad7-5445-418b-b2b7-37956bc526e9","block_type":"box","text":"environmental","page_number":292,"box":{"x":8,"y":446,"width":98,"height":8}},{"id":"f98e76f6-b5a1-4fcb-aac6-85a48d0fdb5d","block_type":"box","text":"objective.","page_number":292,"box":{"x":8,"y":460,"width":65,"height":10}},{"id":"2a288d73-e8ac-4378-9f8d-a7c9a1281c6c","block_type":"box","text":"Transitional","page_number":292,"box":{"x":7,"y":489,"width":82,"height":8}},{"id":"10897dbd-a69f-4e72-bc1d-cea3e6bae7f8","block_type":"box","text":"activities are","page_number":292,"box":{"x":8,"y":504,"width":88,"height":8}},{"id":"28250209-bc0b-461e-adc4-ddba0c80a6d4","block_type":"box","text":"activities for which","page_number":292,"box":{"x":8,"y":518,"width":127,"height":8}},{"id":"cf22773e-1044-4d2a-a8dd-1ae6d3292037","block_type":"box","text":"low-carbon","page_number":292,"box":{"x":9,"y":533,"width":74,"height":8}},{"id":"0a6b411f-a129-405b-b1c1-4030f76f5b3b","block_type":"box","text":"alternatives are not","page_number":292,"box":{"x":8,"y":547,"width":133,"height":8}},{"id":"1dbeabe4-0438-42cb-a55d-b688823d450d","block_type":"box","text":"yet available and","page_number":292,"box":{"x":8,"y":562,"width":114,"height":10}},{"id":"bcfadcb5-2564-4e3d-8ca1-5b821ec7af1f","block_type":"box","text":"among others have","page_number":292,"box":{"x":8,"y":576,"width":130,"height":10}},{"id":"85a9d9eb-80fb-47b2-affd-d7a19b99df71","block_type":"box","text":"greenhouse gas","page_number":292,"box":{"x":8,"y":591,"width":106,"height":10}},{"id":"1c3d682d-686b-4192-a434-e2d19f6209ce","block_type":"box","text":"emission levels","page_number":292,"box":{"x":8,"y":605,"width":101,"height":8}},{"id":"a4d9fd45-30b7-4f88-9a28-06ce20bf1cb1","block_type":"box","text":"corresponding to","page_number":292,"box":{"x":8,"y":620,"width":116,"height":10}},{"id":"d478c9e1-a84b-45fd-8551-d1b75b60b46d","block_type":"box","text":"the best","page_number":292,"box":{"x":8,"y":634,"width":55,"height":8}},{"id":"794c0036-2363-4d1c-bf14-31a0479998f6","block_type":"box","text":"performance.","page_number":292,"box":{"x":9,"y":649,"width":90,"height":10}},{"id":"00d70fe3-4410-410c-a975-d948dec1f52f","block_type":"box","text":"292","page_number":292,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"9e1f6e11-131f-4dc1-b596-dc4a399aa8c5","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":292,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"4da83cf9-4145-4802-ad51-694628a380bd","block_type":"box","text":"Aviva Investors: Internal","page_number":293,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"6a394234-6797-4045-a663-d47895e61774","block_type":"box","text":"(For clarity below is the data table for the EU Taxonomy charts in this section)","page_number":293,"box":{"x":215,"y":434,"width":652,"height":13}},{"id":"b63d26b3-02d2-4eb2-874e-56aafbe33b73","block_type":"box","text":"Taxonomy-alignment of investments","page_number":293,"box":{"x":291,"y":476,"width":305,"height":12}},{"id":"18b485a8-9426-4191-abed-13868746b045","block_type":"box","text":"including sovereign bonds","page_number":293,"box":{"x":332,"y":493,"width":221,"height":12}},{"id":"6e5386b6-5817-43e5-9ab9-c70075c1a1de","block_type":"box","text":"Taxonomy-alignment of","page_number":293,"box":{"x":657,"y":467,"width":200,"height":12}},{"id":"6f7bad8a-7625-42ef-9833-2ebea3702acf","block_type":"box","text":"investments excluding sovereign","page_number":293,"box":{"x":622,"y":484,"width":271,"height":13}},{"id":"5269b3ba-378b-4c8c-85f7-e445049e205b","block_type":"box","text":"bonds","page_number":293,"box":{"x":726,"y":502,"width":58,"height":10}},{"id":"aa4032aa-3856-4fad-b5bf-127177cb2f6d","block_type":"box","text":"Taxonomy","page_number":293,"box":{"x":288,"y":546,"width":90,"height":12}},{"id":"595b561c-ddab-4e4b-bca4-7424ef4d0a3c","block_type":"box","text":"aligned","page_number":293,"box":{"x":302,"y":563,"width":63,"height":12}},{"id":"10f685da-c121-4f76-99fd-d4e5d69ee95f","block_type":"box","text":"investmen","page_number":293,"box":{"x":289,"y":581,"width":83,"height":9}},{"id":"108b6fe4-3add-42a7-b862-0edaa8952bbf","block_type":"box","text":"ts - Fossil","page_number":293,"box":{"x":294,"y":598,"width":79,"height":10}},{"id":"a946385b-5bee-44c8-b738-3abe00430de0","block_type":"box","text":"Gas","page_number":293,"box":{"x":312,"y":616,"width":39,"height":9}},{"id":"d1f776cc-0a63-4b46-81d4-947093302a0c","block_type":"box","text":"Taxono","page_number":293,"box":{"x":393,"y":520,"width":59,"height":9}},{"id":"47b4a28e-5e75-420e-adc4-e7c7d43cfaff","block_type":"box","text":"my","page_number":293,"box":{"x":412,"y":540,"width":28,"height":9}},{"id":"6179f79a-8a23-4683-b1f8-decca6ec5053","block_type":"box","text":"aligned","page_number":293,"box":{"x":394,"y":554,"width":63,"height":13}},{"id":"ea81f3c3-bc27-4c25-8506-1fb1dc5c5b9b","block_type":"box","text":"invest","page_number":293,"box":{"x":400,"y":572,"width":47,"height":10}},{"id":"97d3fff7-257a-4902-9ed6-d98e77112a7b","block_type":"box","text":"ments","page_number":293,"box":{"x":396,"y":591,"width":55,"height":8}},{"id":"f4606f76-871b-4bd7-88c2-e12b5570c497","block_type":"box","text":"-","page_number":293,"box":{"x":420,"y":612,"width":5,"height":1}},{"id":"18128e63-f493-4bd0-9b6b-38c57e2e23b7","block_type":"box","text":"Nuclea","page_number":293,"box":{"x":396,"y":624,"width":54,"height":10}},{"id":"e88c4626-ffec-4f3e-8e5f-c15c9fc70aff","block_type":"box","text":"r","page_number":293,"box":{"x":416,"y":644,"width":15,"height":7}},{"id":"af1626d2-adcb-4f59-ad4e-bb88c757f109","block_type":"box","text":"Taxono","page_number":293,"box":{"x":471,"y":529,"width":59,"height":9}},{"id":"e5ac5f07-73a1-4852-b84f-17263a8a153a","block_type":"box","text":"my","page_number":293,"box":{"x":490,"y":549,"width":28,"height":9}},{"id":"4fdc69b6-48f8-44e5-beda-3b075c8688d8","block_type":"box","text":"aligned","page_number":293,"box":{"x":472,"y":563,"width":63,"height":12}},{"id":"f4b02d99-bb15-4638-83e7-82d2b81fe223","block_type":"box","text":"invest","page_number":293,"box":{"x":478,"y":581,"width":47,"height":9}},{"id":"0bd9a31e-e02e-4ebd-b62e-5d7e247cef35","block_type":"box","text":"ments","page_number":293,"box":{"x":475,"y":599,"width":54,"height":9}},{"id":"6d0f4878-63a0-4707-b39e-a1ad72569267","block_type":"box","text":"-","page_number":293,"box":{"x":499,"y":621,"width":5,"height":1}},{"id":"122400eb-91fd-41f4-9a46-0a4ae0a33eed","block_type":"box","text":"Other","page_number":293,"box":{"x":474,"y":633,"width":56,"height":10}},{"id":"fb6b42e8-734f-46db-8dad-5bc5d4119824","block_type":"box","text":"Non","page_number":293,"box":{"x":551,"y":538,"width":37,"height":9}},{"id":"92c7e89f-e5bd-444d-b665-34037041c221","block_type":"box","text":"Taxo","page_number":293,"box":{"x":549,"y":555,"width":38,"height":9}},{"id":"f31a2251-e00a-4627-988b-1ba69c4ecd39","block_type":"box","text":"nom","page_number":293,"box":{"x":551,"y":575,"width":34,"height":7}},{"id":"65dcb282-524b-434d-b7cf-6b3f13f949a5","block_type":"box","text":"y","page_number":293,"box":{"x":550,"y":592,"width":13,"height":9}},{"id":"b5fda477-2e0f-484f-a50e-bddfc6c09c30","block_type":"box","text":"Align","page_number":293,"box":{"x":550,"y":607,"width":39,"height":12}},{"id":"b3a1949d-c3ab-44cb-b208-a6de1ef707f8","block_type":"box","text":"ed","page_number":293,"box":{"x":550,"y":624,"width":29,"height":10}},{"id":"117ad5eb-fb43-4806-a331-5cdd821c6cf7","block_type":"box","text":"Taxono","page_number":293,"box":{"x":614,"y":529,"width":59,"height":9}},{"id":"f01ce0da-d51f-40bf-9b0b-1fe5ba697f3c","block_type":"box","text":"my","page_number":293,"box":{"x":633,"y":549,"width":28,"height":9}},{"id":"946ca5bd-7d7e-4c2f-be69-fa8656f839da","block_type":"box","text":"aligned","page_number":293,"box":{"x":615,"y":563,"width":63,"height":12}},{"id":"bdc10154-9f80-4922-a8a5-18bb5cece5b4","block_type":"box","text":"invest","page_number":293,"box":{"x":621,"y":581,"width":47,"height":9}},{"id":"54375c32-5878-4232-b677-69a2a23b1bca","block_type":"box","text":"ments","page_number":293,"box":{"x":618,"y":599,"width":54,"height":9}},{"id":"899740ed-5bd7-4ff4-906f-35e9451a008a","block_type":"box","text":"-Fossil","page_number":293,"box":{"x":619,"y":615,"width":55,"height":10}},{"id":"eebd8daf-222d-47dd-bbe0-bda601e5f08d","block_type":"box","text":"Gas","page_number":293,"box":{"x":625,"y":633,"width":39,"height":10}},{"id":"e9c103b7-8c57-4e28-8efa-1200600d60dd","block_type":"box","text":"Taxono","page_number":293,"box":{"x":692,"y":520,"width":60,"height":9}},{"id":"ae9ac154-a025-44a3-86a9-a297a5e81cbb","block_type":"box","text":"my","page_number":293,"box":{"x":711,"y":540,"width":29,"height":9}},{"id":"17889ede-7dd2-4cc5-8677-160de7b7d8e6","block_type":"box","text":"aligned","page_number":293,"box":{"x":693,"y":554,"width":64,"height":13}},{"id":"afdc12e4-1966-4e9f-af41-2b9cdfb81e47","block_type":"box","text":"invest","page_number":293,"box":{"x":699,"y":572,"width":47,"height":10}},{"id":"da0247ea-182a-47bf-86a8-9d8d134f5404","block_type":"box","text":"ments","page_number":293,"box":{"x":696,"y":591,"width":54,"height":8}},{"id":"b9249742-6370-491d-a139-811e53c72433","block_type":"box","text":"-","page_number":293,"box":{"x":720,"y":612,"width":5,"height":1}},{"id":"471f5360-c73a-43eb-9ce4-efb0bc344037","block_type":"box","text":"Nuclea","page_number":293,"box":{"x":696,"y":624,"width":53,"height":10}},{"id":"2165fa7e-868c-4317-9d41-c9148fc55cce","block_type":"box","text":"r","page_number":293,"box":{"x":716,"y":644,"width":15,"height":7}},{"id":"11cfd59b-3a6a-4b4d-bce3-f3b3519aeb4a","block_type":"box","text":"Taxono","page_number":293,"box":{"x":771,"y":529,"width":59,"height":9}},{"id":"e59d54d2-1ea4-413e-bce5-c134df066a71","block_type":"box","text":"my","page_number":293,"box":{"x":790,"y":549,"width":28,"height":9}},{"id":"92bd91fe-e94f-40db-a28c-e00c43533d53","block_type":"box","text":"aligned","page_number":293,"box":{"x":772,"y":563,"width":63,"height":12}},{"id":"db137e66-dbea-40cb-8621-821e5091736d","block_type":"box","text":"invest","page_number":293,"box":{"x":777,"y":581,"width":48,"height":9}},{"id":"b0d750ce-d28e-45dd-bfde-d752b3cea9d6","block_type":"box","text":"ments","page_number":293,"box":{"x":774,"y":599,"width":55,"height":9}},{"id":"a216a06f-d7c1-4e3c-bbf8-10ef13ca0eba","block_type":"box","text":"-","page_number":293,"box":{"x":798,"y":621,"width":5,"height":1}},{"id":"57afb12b-9630-4d51-af60-0236a71c4b21","block_type":"box","text":"Other","page_number":293,"box":{"x":773,"y":633,"width":56,"height":10}},{"id":"b2377a86-202b-4786-b330-282ccab3ad49","block_type":"box","text":"Non","page_number":293,"box":{"x":851,"y":538,"width":37,"height":9}},{"id":"e765e604-b10c-40e9-a228-42907e9c71f8","block_type":"box","text":"Taxo","page_number":293,"box":{"x":849,"y":555,"width":38,"height":9}},{"id":"f5dd92ab-4e6e-4808-8674-8face80053e3","block_type":"box","text":"nom","page_number":293,"box":{"x":850,"y":575,"width":35,"height":7}},{"id":"ac47061d-7857-4741-9fba-2dd96b84d7bf","block_type":"box","text":"y","page_number":293,"box":{"x":849,"y":592,"width":14,"height":9}},{"id":"47f1c866-ddac-4ff9-b90c-d80df3d7297b","block_type":"box","text":"Align","page_number":293,"box":{"x":849,"y":607,"width":40,"height":12}},{"id":"ac23b4ba-d167-42ef-bf3d-0bff2a5ee2b0","block_type":"box","text":"ed","page_number":293,"box":{"x":850,"y":624,"width":29,"height":10}},{"id":"5fd3ffdf-a177-4ed3-8f82-72af6803a808","block_type":"box","text":"Turn","page_number":293,"box":{"x":224,"y":660,"width":36,"height":9}},{"id":"af38667a-5421-4bc1-9353-ffdb1036bc12","block_type":"box","text":"over","page_number":293,"box":{"x":224,"y":680,"width":41,"height":7}},{"id":"994e52d8-6958-41e9-9d86-1c82ea35c865","block_type":"box","text":"0.01 0.67 4.06 95.26","page_number":293,"box":{"x":288,"y":677,"width":307,"height":10}},{"id":"3991760c-1579-4e74-a44a-066f34179c25","block_type":"box","text":"0.01 0.69 4.16 95.14","page_number":293,"box":{"x":615,"y":677,"width":280,"height":10}},{"id":"1805fc19-f8fb-40d9-87c2-de21c7adf4ea","block_type":"box","text":"CapE","page_number":293,"box":{"x":224,"y":713,"width":39,"height":11}},{"id":"01bef73f-df9b-47a3-a41e-4e6a0f403ab9","block_type":"box","text":"x","page_number":293,"box":{"x":224,"y":733,"width":17,"height":6}},{"id":"921599b5-b701-4eea-93ee-7b40149b6a09","block_type":"box","text":"0.02 0.59 7.06 92.33","page_number":293,"box":{"x":288,"y":721,"width":306,"height":10}},{"id":"0caa8c06-36f9-43a4-afbe-d38a98334a08","block_type":"box","text":"0.02 0.60 7.21 92.17","page_number":293,"box":{"x":615,"y":721,"width":279,"height":10}},{"id":"1d3715c3-d502-40ba-829b-92db51bafe1c","block_type":"box","text":"OpEx","page_number":293,"box":{"x":224,"y":748,"width":42,"height":12}},{"id":"8fb02781-b355-4086-a95a-d035f5bd9ad6","block_type":"box","text":"0.00 0.59 6.33 93.08","page_number":293,"box":{"x":288,"y":757,"width":307,"height":9}},{"id":"02003f0b-66a4-4ffe-86ab-6c4dc3fb01e0","block_type":"box","text":"0.00 0.60 6.48 92.92","page_number":293,"box":{"x":615,"y":757,"width":279,"height":9}},{"id":"1073ccae-292a-4869-84ba-5f64668b65c9","block_type":"box","text":"What was the share of investments made in transitional and enabling","page_number":293,"box":{"x":287,"y":815,"width":622,"height":12}},{"id":"2e073cc4-fe6e-4393-bab0-df37f83b0212","block_type":"box","text":"activities?","page_number":293,"box":{"x":286,"y":832,"width":89,"height":10}},{"id":"95f8824a-a819-43db-b6b4-bcad24b4f8d6","block_type":"box","text":"T","page_number":293,"box":{"x":275,"y":864,"width":9,"height":9}},{"id":"a02467a5-0dca-4dbe-b5e9-cef0b0a098c1","block_type":"box","text":"ransitional activities: 0.33%","page_number":293,"box":{"x":286,"y":864,"width":227,"height":10}},{"id":"c7f368f2-c4b6-48bc-bf43-5a0f3021f1d2","block_type":"box","text":"The graphs below show in green the percentage of investments that were aligned","page_number":293,"box":{"x":207,"y":104,"width":692,"height":12}},{"id":"9c3a01bb-4ffa-4d1f-a88e-3899ed34507d","block_type":"box","text":"with the EU Taxonomy. As there is no appropriate methodology to determine the","page_number":293,"box":{"x":206,"y":122,"width":693,"height":12}},{"id":"ea3d8998-ffaf-4601-9e2f-3a96e7e2939d","block_type":"box","text":"taxonomy-alignment of sovereign bonds*, the first graph shows the Taxonomy","page_number":293,"box":{"x":206,"y":141,"width":693,"height":12}},{"id":"149950b2-7946-4575-8e88-8e903f3cd9a6","block_type":"box","text":"alignment in relation to all the investments of the financial product including","page_number":293,"box":{"x":206,"y":159,"width":693,"height":12}},{"id":"b587f2f6-5925-44d2-a37c-f66663c74daa","block_type":"box","text":"sovereign bonds, while the second graph shows the Taxonomy alignment only in","page_number":293,"box":{"x":205,"y":178,"width":694,"height":12}},{"id":"11b141db-890c-4e93-881c-4908dfccd4a3","block_type":"box","text":"relation to the investments of the financial product other than sovereign bonds.","page_number":293,"box":{"x":206,"y":196,"width":669,"height":13}},{"id":"d4faf622-a556-4a1e-bd10-87576b81dbf3","block_type":"box","text":"*","page_number":293,"box":{"x":210,"y":397,"width":13,"height":10}},{"id":"abe028ae-d443-4d96-b3bd-21044de62a4e","block_type":"box","text":"For the purpose of these graphs, ‘sovereign bonds’ consist of all sovereign","page_number":293,"box":{"x":233,"y":397,"width":604,"height":13}},{"id":"b13d8647-108f-454c-9fc8-c7b9b80b2cde","block_type":"box","text":"exposures.","page_number":293,"box":{"x":209,"y":419,"width":84,"height":9}},{"id":"91d0d1ad-52c3-4bb1-b10f-777374df556b","block_type":"box","text":"Taxonomy-aligned","page_number":293,"box":{"x":9,"y":192,"width":124,"height":10}},{"id":"80adbdf5-e5d7-4759-802e-7f6b2872b3a4","block_type":"box","text":"activities are","page_number":293,"box":{"x":10,"y":207,"width":85,"height":8}},{"id":"09659cb1-3abf-497f-bca5-79b930f99349","block_type":"box","text":"expressed as a share","page_number":293,"box":{"x":10,"y":221,"width":139,"height":10}},{"id":"376c930b-a5ec-418e-98c1-1fb87cb5c23d","block_type":"box","text":"of:","page_number":293,"box":{"x":10,"y":235,"width":16,"height":9}},{"id":"3b7bb6f1-0bab-4f57-ac78-11ee053f7a94","block_type":"box","text":"-","page_number":293,"box":{"x":10,"y":255,"width":4,"height":0}},{"id":"be289200-90d9-45fe-8c82-32613da8310e","block_type":"box","text":"turnover","page_number":293,"box":{"x":25,"y":251,"width":61,"height":7}},{"id":"36ef50f5-084e-44b0-8e0b-b53008a59dcf","block_type":"box","text":"reflecting the","page_number":293,"box":{"x":22,"y":264,"width":89,"height":11}},{"id":"8d64dcfc-9dac-48fb-9ddf-3244a6f4759a","block_type":"box","text":"share of revenue","page_number":293,"box":{"x":22,"y":279,"width":113,"height":8}},{"id":"9a8afb67-ad85-4e82-a4ea-3a5e455493bf","block_type":"box","text":"from green","page_number":293,"box":{"x":21,"y":293,"width":75,"height":10}},{"id":"e4e0cf5e-c542-42cb-9757-f3780adeaee2","block_type":"box","text":"activities of","page_number":293,"box":{"x":22,"y":308,"width":77,"height":8}},{"id":"4f11c187-25a6-4840-8ec3-17f7dd3b3eac","block_type":"box","text":"investee","page_number":293,"box":{"x":22,"y":323,"width":56,"height":8}},{"id":"d46784c7-3d98-48d1-8fca-c9d86528b36b","block_type":"box","text":"companies.","page_number":293,"box":{"x":22,"y":337,"width":76,"height":10}},{"id":"ac957cfc-9694-42c9-b069-1b975f9210f3","block_type":"box","text":"-","page_number":293,"box":{"x":10,"y":356,"width":4,"height":1}},{"id":"599905e4-6373-45d9-89a4-043d3efcee28","block_type":"box","text":"capital","page_number":293,"box":{"x":21,"y":351,"width":46,"height":10}},{"id":"8a2a15f7-9693-4698-80c1-13e37c9b1294","block_type":"box","text":"expenditure","page_number":293,"box":{"x":21,"y":366,"width":84,"height":10}},{"id":"e3d5d1a7-ccfe-4e68-936c-5e563c48cc1a","block_type":"box","text":"(CapEx) showing","page_number":293,"box":{"x":22,"y":380,"width":111,"height":11}},{"id":"39b720ed-0c59-4ce1-a4be-addeb8b6b290","block_type":"box","text":"the green","page_number":293,"box":{"x":21,"y":395,"width":64,"height":10}},{"id":"ba291e0c-9721-47cf-8609-a7dd7845a7ca","block_type":"box","text":"investments made","page_number":293,"box":{"x":22,"y":409,"width":124,"height":8}},{"id":"4f77a294-3306-4b00-87c3-b9a0f22f415a","block_type":"box","text":"by investee","page_number":293,"box":{"x":22,"y":424,"width":76,"height":10}},{"id":"fd80f402-5ab8-4c67-9705-9d5a8a3f48b0","block_type":"box","text":"companies, e.g. for","page_number":293,"box":{"x":22,"y":438,"width":129,"height":11}},{"id":"6daa82f4-0725-4ffc-8156-8fd45a83cc67","block_type":"box","text":"a transition to a","page_number":293,"box":{"x":22,"y":453,"width":106,"height":8}},{"id":"12db0aef-9dae-4649-b1b4-84ac13e42bd0","block_type":"box","text":"green economy.","page_number":293,"box":{"x":21,"y":470,"width":109,"height":7}},{"id":"35a56663-9e29-43f9-a557-aad1a759e51e","block_type":"box","text":"-","page_number":293,"box":{"x":10,"y":487,"width":4,"height":1}},{"id":"eb88661e-d353-4a3c-99b1-22af1db237bf","block_type":"box","text":"operational","page_number":293,"box":{"x":21,"y":483,"width":80,"height":10}},{"id":"4883062d-66d3-48b2-810b-64b008572050","block_type":"box","text":"expenditure","page_number":293,"box":{"x":21,"y":498,"width":84,"height":10}},{"id":"60203503-568e-4956-9987-c0d79eed93ed","block_type":"box","text":"(OpEx) reflecting","page_number":293,"box":{"x":22,"y":512,"width":113,"height":10}},{"id":"869925ff-1216-402b-a0ab-779911c4354e","block_type":"box","text":"green operational","page_number":293,"box":{"x":21,"y":526,"width":121,"height":11}},{"id":"62185de8-eee8-4ec9-89e1-97afe41b4538","block_type":"box","text":"activities of","page_number":293,"box":{"x":22,"y":541,"width":77,"height":8}},{"id":"43579f15-65de-4548-b526-c6fa74d553d0","block_type":"box","text":"investee","page_number":293,"box":{"x":22,"y":556,"width":56,"height":8}},{"id":"12208b2b-6214-4252-9657-1a1e278010c4","block_type":"box","text":"companies.","page_number":293,"box":{"x":22,"y":570,"width":76,"height":10}},{"id":"0615de13-18e1-4633-a0df-3a790e2f883f","block_type":"box","text":"293","page_number":293,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"4fa2645f-8e76-42d4-8ae1-512661839a38","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":293,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"1c60dd95-def4-4439-bdae-ef5aa76113df","block_type":"box","text":"Aviva Investors: Internal","page_number":294,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"54e7ecae-9d5f-4fd3-bdc5-bfd2b745e6c3","block_type":"box","text":"Enabling activities: 2.61%","page_number":294,"box":{"x":276,"y":104,"width":210,"height":12}},{"id":"1986f50e-42b7-4f3f-b852-74537066b875","block_type":"box","text":"The Sub Fund may hold investments that are assessed by third party data","page_number":294,"box":{"x":275,"y":136,"width":604,"height":12}},{"id":"95c486df-a352-4fac-a965-3e5fbafa7dd8","block_type":"box","text":"providers as transitional or enabling activities. Any such alignment is","page_number":294,"box":{"x":276,"y":153,"width":562,"height":12}},{"id":"db7df07c-8772-482c-897e-4dd17b4c86d0","block_type":"box","text":"incidental and does not reflect a binding investment objective or an","page_number":294,"box":{"x":276,"y":170,"width":557,"height":13}},{"id":"dbaffb48-04df-4304-b1e4-5db8ab2db917","block_type":"box","text":"intentional alignment with the EU Taxonomy.","page_number":294,"box":{"x":276,"y":188,"width":375,"height":12}},{"id":"ca0df8fa-f909-411d-90a8-c242fe1561c1","block_type":"box","text":"How did the percentage of investments that were aligned with the EU","page_number":294,"box":{"x":286,"y":219,"width":623,"height":13}},{"id":"41b0bc18-7a47-43c9-8e7e-035590e61337","block_type":"box","text":"Taxonomy compare with previous reference periods","page_number":294,"box":{"x":287,"y":237,"width":432,"height":12}},{"id":"6e73c993-1799-4044-b6c7-3a57833da807","block_type":"box","text":"Below is the data table for the EU Taxonomy data dis","page_number":294,"box":{"x":276,"y":269,"width":431,"height":12}},{"id":"5446b539-253c-4ba8-83b8-53e7b8b1b1a9","block_type":"box","text":"closed for 1","page_number":294,"box":{"x":709,"y":269,"width":94,"height":9}},{"id":"0697c364-7321-402c-9874-7791e52cf3cb","block_type":"box","text":"st","page_number":294,"box":{"x":804,"y":268,"width":9,"height":6}},{"id":"e87325f9-fb25-4869-8971-7b3a763d96c7","block_type":"box","text":"January","page_number":294,"box":{"x":813,"y":269,"width":72,"height":12}},{"id":"ea7f6af6-1921-408a-b5f4-50af8b75ee05","block_type":"box","text":"2024 – 31","page_number":294,"box":{"x":276,"y":287,"width":78,"height":9}},{"id":"e0fc0c28-dac9-46f2-856c-211ff52f2ed9","block_type":"box","text":"st","page_number":294,"box":{"x":356,"y":285,"width":8,"height":6}},{"id":"98f383ac-b42d-4361-b41f-b8cdcf6c0ad5","block_type":"box","text":"December 2024.","page_number":294,"box":{"x":365,"y":286,"width":144,"height":10}},{"id":"a7b9a4a6-87ad-4a22-9380-2636b0214828","block_type":"box","text":"Taxonomy-alignment of investments","page_number":294,"box":{"x":291,"y":327,"width":305,"height":12}},{"id":"60b5d67d-8224-4034-bffd-fca5f8fbdc80","block_type":"box","text":"including sovereign bonds","page_number":294,"box":{"x":332,"y":344,"width":221,"height":12}},{"id":"d14f3417-cf9c-43f3-b1e9-07efbcd1c376","block_type":"box","text":"Taxonomy-alignment of","page_number":294,"box":{"x":657,"y":318,"width":200,"height":12}},{"id":"326f707e-3c45-4134-9c47-44875ad6269e","block_type":"box","text":"investments excluding sovereign","page_number":294,"box":{"x":622,"y":336,"width":271,"height":12}},{"id":"ae2f07b7-4055-4658-bc06-2eb02624b2c4","block_type":"box","text":"bonds","page_number":294,"box":{"x":726,"y":353,"width":58,"height":10}},{"id":"a0af5ed4-0871-4d57-84ae-ee72d0dac4a3","block_type":"box","text":"Taxonomy","page_number":294,"box":{"x":288,"y":398,"width":90,"height":11}},{"id":"b5d12458-11eb-4f06-8799-db80df372e2d","block_type":"box","text":"aligned","page_number":294,"box":{"x":302,"y":415,"width":63,"height":12}},{"id":"7a7edd27-2b24-4f8e-89ef-09773199c28e","block_type":"box","text":"investmen","page_number":294,"box":{"x":289,"y":432,"width":83,"height":10}},{"id":"9c33d711-96e9-4534-a888-4eda23a20751","block_type":"box","text":"ts - Fossil","page_number":294,"box":{"x":294,"y":449,"width":79,"height":10}},{"id":"4bf335d0-66c3-4ec7-97ec-ffca578b2272","block_type":"box","text":"Gas","page_number":294,"box":{"x":312,"y":467,"width":39,"height":9}},{"id":"d9b803ff-c13f-4be8-a6da-ff89c184ef37","block_type":"box","text":"Taxono","page_number":294,"box":{"x":393,"y":372,"width":59,"height":9}},{"id":"2539c8da-5638-49e9-bf28-b3c1701b69a1","block_type":"box","text":"my","page_number":294,"box":{"x":412,"y":391,"width":28,"height":10}},{"id":"de907923-1e9b-46d3-9a9c-9ac566d2900f","block_type":"box","text":"aligned","page_number":294,"box":{"x":394,"y":406,"width":63,"height":12}},{"id":"fcd380e6-bcd6-4022-81c1-f2abd67a1863","block_type":"box","text":"invest","page_number":294,"box":{"x":400,"y":424,"width":47,"height":9}},{"id":"0c09ecaf-9699-4698-bbf4-e8b896d514a6","block_type":"box","text":"ments","page_number":294,"box":{"x":396,"y":442,"width":55,"height":8}},{"id":"ace41246-af5d-4011-bd93-cb46252bea14","block_type":"box","text":"-","page_number":294,"box":{"x":420,"y":464,"width":5,"height":1}},{"id":"965866dc-cc34-45d1-8d00-eca1629c75bb","block_type":"box","text":"Nuclea","page_number":294,"box":{"x":396,"y":475,"width":54,"height":10}},{"id":"5eb5e2cb-7420-48a9-9477-f27255e33fcf","block_type":"box","text":"r","page_number":294,"box":{"x":416,"y":496,"width":15,"height":6}},{"id":"545183ee-a2d2-4688-8f23-6a959bcdbc48","block_type":"box","text":"Taxono","page_number":294,"box":{"x":471,"y":380,"width":59,"height":9}},{"id":"5e60df30-0d47-4b98-a1fe-9fee481bdc8a","block_type":"box","text":"my","page_number":294,"box":{"x":490,"y":400,"width":28,"height":9}},{"id":"a7603dfc-a2bd-4c6c-9bec-6784154522eb","block_type":"box","text":"aligned","page_number":294,"box":{"x":472,"y":415,"width":63,"height":12}},{"id":"d20fc916-ac3f-4b21-aae7-82566e1a7549","block_type":"box","text":"invest","page_number":294,"box":{"x":478,"y":432,"width":47,"height":10}},{"id":"b16bb329-b766-4920-9150-a5e5d694532a","block_type":"box","text":"ments","page_number":294,"box":{"x":475,"y":451,"width":54,"height":8}},{"id":"b4c671b4-ac5d-4052-be7d-02306635b52d","block_type":"box","text":"-","page_number":294,"box":{"x":499,"y":472,"width":5,"height":1}},{"id":"1e3e24fb-878c-4ef0-89d4-1e1fea44d5c8","block_type":"box","text":"Other","page_number":294,"box":{"x":474,"y":484,"width":56,"height":10}},{"id":"cf701531-4329-40ff-a962-6adb11f1bb09","block_type":"box","text":"Non","page_number":294,"box":{"x":551,"y":389,"width":37,"height":9}},{"id":"fb72eccd-10c6-4efb-abaa-985490ef905e","block_type":"box","text":"Taxo","page_number":294,"box":{"x":549,"y":407,"width":38,"height":9}},{"id":"b6ddfc77-1d5a-4886-8eb7-eac0f9c22a0b","block_type":"box","text":"nom","page_number":294,"box":{"x":551,"y":426,"width":34,"height":7}},{"id":"78db8d53-96b2-4be3-8625-97e801bc12d3","block_type":"box","text":"y","page_number":294,"box":{"x":550,"y":444,"width":13,"height":9}},{"id":"dc888f82-c6a8-42fa-879c-38e94b4043df","block_type":"box","text":"Align","page_number":294,"box":{"x":550,"y":458,"width":39,"height":12}},{"id":"42d8a5f0-61fa-4a6f-b47d-84eee96e5a83","block_type":"box","text":"ed","page_number":294,"box":{"x":550,"y":475,"width":29,"height":10}},{"id":"76de63d9-78b2-4a1d-8c81-a3c8e5e4a21e","block_type":"box","text":"Taxono","page_number":294,"box":{"x":614,"y":380,"width":59,"height":9}},{"id":"a94372e5-2ae7-4627-b866-3401d7b4977f","block_type":"box","text":"my","page_number":294,"box":{"x":633,"y":400,"width":28,"height":9}},{"id":"3d63ab42-47c6-4eea-8859-eca08fddcefb","block_type":"box","text":"aligned","page_number":294,"box":{"x":615,"y":415,"width":63,"height":12}},{"id":"5f67f6d4-b57a-477f-9b98-87e1d1048ea3","block_type":"box","text":"invest","page_number":294,"box":{"x":621,"y":432,"width":47,"height":10}},{"id":"1cfb713e-d87b-40c6-b0e6-2ca9877cf1d7","block_type":"box","text":"ments","page_number":294,"box":{"x":618,"y":451,"width":54,"height":8}},{"id":"66aa5877-a7bd-45f3-ace7-f1b4b1ef1713","block_type":"box","text":"-Fossil","page_number":294,"box":{"x":619,"y":467,"width":55,"height":9}},{"id":"2114f2f6-3d07-4b60-8ee4-f3b3906a4192","block_type":"box","text":"Gas","page_number":294,"box":{"x":625,"y":485,"width":39,"height":9}},{"id":"c7a4bc89-0fa1-47b1-bf48-08de26f97153","block_type":"box","text":"Taxono","page_number":294,"box":{"x":692,"y":372,"width":60,"height":9}},{"id":"bb660605-0f6a-42ee-a6a1-88f26c45feaf","block_type":"box","text":"my","page_number":294,"box":{"x":711,"y":391,"width":29,"height":10}},{"id":"44c336ca-6678-40de-998f-66059e8566b9","block_type":"box","text":"aligned","page_number":294,"box":{"x":693,"y":406,"width":64,"height":12}},{"id":"51ba2d97-1b20-4cda-9c84-4a42bbdd6750","block_type":"box","text":"invest","page_number":294,"box":{"x":699,"y":424,"width":47,"height":9}},{"id":"80668fc2-0d1e-45e9-87c1-88899b8321e0","block_type":"box","text":"ments","page_number":294,"box":{"x":696,"y":442,"width":54,"height":8}},{"id":"a0150ded-8718-4931-967b-e31e0be245a8","block_type":"box","text":"-","page_number":294,"box":{"x":720,"y":464,"width":5,"height":1}},{"id":"43b37615-51f3-4059-aa62-b92b61e344fe","block_type":"box","text":"Nuclea","page_number":294,"box":{"x":696,"y":475,"width":53,"height":10}},{"id":"e54852dd-1571-4d9d-8668-e52d0ef9a5c5","block_type":"box","text":"r","page_number":294,"box":{"x":716,"y":496,"width":15,"height":6}},{"id":"062428aa-6791-466c-9a6f-641261fb0a18","block_type":"box","text":"Taxono","page_number":294,"box":{"x":771,"y":380,"width":59,"height":9}},{"id":"11b7c8f3-3f4f-4baf-bd23-d4a8872072ad","block_type":"box","text":"my","page_number":294,"box":{"x":790,"y":400,"width":28,"height":9}},{"id":"368300fc-37ac-46ad-a11f-dbf7118bd0f3","block_type":"box","text":"aligned","page_number":294,"box":{"x":772,"y":415,"width":63,"height":12}},{"id":"8e1071d4-c54e-43aa-b667-e34d53da078b","block_type":"box","text":"invest","page_number":294,"box":{"x":777,"y":432,"width":48,"height":10}},{"id":"afef89ef-ebbe-485f-8c38-305f51ad7454","block_type":"box","text":"ments","page_number":294,"box":{"x":774,"y":451,"width":55,"height":8}},{"id":"fcc1ad5e-1c19-47d1-ba1a-d74f040dc355","block_type":"box","text":"-","page_number":294,"box":{"x":798,"y":472,"width":5,"height":1}},{"id":"e8e2cd73-886c-4296-ba4c-f595a1dd1f90","block_type":"box","text":"Other","page_number":294,"box":{"x":773,"y":484,"width":56,"height":10}},{"id":"6acf53ad-bbf3-460e-ae78-dcc2b4d33d95","block_type":"box","text":"Non","page_number":294,"box":{"x":851,"y":389,"width":37,"height":9}},{"id":"a3276a44-e280-4511-a9ea-071ff4d34043","block_type":"box","text":"Taxo","page_number":294,"box":{"x":849,"y":407,"width":38,"height":9}},{"id":"118bbeba-275e-41cf-a132-9b6a7113e357","block_type":"box","text":"nom","page_number":294,"box":{"x":850,"y":426,"width":35,"height":7}},{"id":"453bae5c-aaf5-4e9f-a178-73fc2e69ea80","block_type":"box","text":"y","page_number":294,"box":{"x":849,"y":444,"width":14,"height":9}},{"id":"4a28e420-9a7f-4a24-907b-56045eb732ae","block_type":"box","text":"Align","page_number":294,"box":{"x":849,"y":458,"width":40,"height":12}},{"id":"cc949532-7a68-47b6-9003-f3682cc75a02","block_type":"box","text":"ed","page_number":294,"box":{"x":850,"y":475,"width":29,"height":10}},{"id":"be7127b8-16fe-4268-a843-77e84ccd0f27","block_type":"box","text":"Turn","page_number":294,"box":{"x":224,"y":511,"width":36,"height":10}},{"id":"510232cf-273d-43fb-88fe-ff78905ef9b5","block_type":"box","text":"over","page_number":294,"box":{"x":224,"y":531,"width":41,"height":7}},{"id":"dda65046-47ee-4eca-ab29-0a3b14cc505e","block_type":"box","text":"0.00 0.37 2.49 97.14","page_number":294,"box":{"x":288,"y":529,"width":307,"height":9}},{"id":"3a8a4b8d-b905-42c3-a213-f706a4338986","block_type":"box","text":"0.00 0.40 2.62 96.98","page_number":294,"box":{"x":615,"y":529,"width":279,"height":9}},{"id":"7582eb56-6d47-4ca4-92cc-a1caf4fa3b7b","block_type":"box","text":"CapE","page_number":294,"box":{"x":224,"y":564,"width":39,"height":12}},{"id":"ffe99c49-ef7f-46c9-9966-c562c2a07591","block_type":"box","text":"x","page_number":294,"box":{"x":224,"y":584,"width":17,"height":7}},{"id":"a6fa2102-68ad-4ed1-bcb3-d4e429b4fce9","block_type":"box","text":"0.00 0.42 4.50 95.08","page_number":294,"box":{"x":288,"y":573,"width":307,"height":9}},{"id":"74a050b5-d69b-456a-b441-8f833f31dae4","block_type":"box","text":"0.00 0.44 4.74 94.82","page_number":294,"box":{"x":615,"y":573,"width":279,"height":9}},{"id":"dc78f6ec-7efe-4177-967e-e64d76c217bd","block_type":"box","text":"OpEx","page_number":294,"box":{"x":224,"y":599,"width":42,"height":12}},{"id":"8b3072b7-41fa-4c4d-978a-692912c384de","block_type":"box","text":"0.00 0.58 4.22 95.20","page_number":294,"box":{"x":288,"y":608,"width":307,"height":9}},{"id":"d86dabd6-5cd9-448b-bd5a-6482ef581472","block_type":"box","text":"0.00 0.62 4.43 94.95","page_number":294,"box":{"x":615,"y":608,"width":279,"height":9}},{"id":"6f5ec112-79fa-4f7c-9807-3ddc6499e6ed","block_type":"box","text":"What was the share of sustainable investments with an environmental","page_number":294,"box":{"x":263,"y":666,"width":646,"height":10}},{"id":"8aad27e2-1d9b-4e15-947c-452cd793b609","block_type":"box","text":"objective not aligned with the EU Taxonomy?","page_number":294,"box":{"x":263,"y":683,"width":379,"height":13}},{"id":"2484a6dc-2df0-44ce-91a8-f44528d5c4b2","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable invest","page_number":294,"box":{"x":251,"y":714,"width":444,"height":13}},{"id":"65da5671-eab0-47c2-9663-b655f7276dd4","block_type":"box","text":"ments.","page_number":294,"box":{"x":697,"y":716,"width":60,"height":9}},{"id":"1aa19dd7-4ef4-43b3-a9c9-f7d46a42d230","block_type":"box","text":"What was the share of socially sustainable investmen","page_number":294,"box":{"x":250,"y":764,"width":446,"height":12}},{"id":"7717aeab-f6e9-49b1-ab33-aa28a0f82192","block_type":"box","text":"ts?","page_number":294,"box":{"x":698,"y":764,"width":23,"height":10}},{"id":"83770e18-525f-478b-87b1-f9f89ebf70bc","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable investments","page_number":294,"box":{"x":251,"y":809,"width":500,"height":12}},{"id":"9661d5b7-35e5-4b2c-b5c9-2a740c420b1f","block_type":"box","text":"What investments were included under “other”, what was their purpose and","page_number":294,"box":{"x":250,"y":841,"width":659,"height":13}},{"id":"693cae08-8998-4f5d-84e1-f5898453befb","block_type":"box","text":"were there any minimum environmental or social safeguards?","page_number":294,"box":{"x":250,"y":860,"width":524,"height":12}},{"id":"c858d185-9c23-40b3-a74e-fcdcdf50340b","block_type":"box","text":"are","page_number":294,"box":{"x":60,"y":499,"width":21,"height":6}},{"id":"9f6cfe79-1c5e-45d0-b828-b27db0471ed9","block_type":"box","text":"sustainable","page_number":294,"box":{"x":8,"y":511,"width":76,"height":8}},{"id":"d0b81f18-4cab-4abe-a0e3-2234c1a71cb7","block_type":"box","text":"investments with an","page_number":294,"box":{"x":9,"y":526,"width":136,"height":8}},{"id":"fe4a14a7-5e28-4a03-b600-1772bb287db1","block_type":"box","text":"environmental","page_number":294,"box":{"x":8,"y":540,"width":99,"height":8}},{"id":"df257e38-9378-469a-8a47-535f7845b038","block_type":"box","text":"objective that","page_number":294,"box":{"x":8,"y":555,"width":94,"height":10}},{"id":"65400f1a-7d72-4818-b07e-40d5423a7b15","block_type":"box","text":"do","page_number":294,"box":{"x":107,"y":555,"width":16,"height":8}},{"id":"4271f69a-e31e-4a0d-a24d-4c7318cf4464","block_type":"box","text":"not take into","page_number":294,"box":{"x":9,"y":569,"width":88,"height":8}},{"id":"3157d379-5f3e-4f50-8227-38c41998e1c0","block_type":"box","text":"account the criteria","page_number":294,"box":{"x":8,"y":584,"width":135,"height":8}},{"id":"db3f2b18-baaf-43c4-9303-1afdddc68611","block_type":"box","text":"for environmentally","page_number":294,"box":{"x":8,"y":598,"width":135,"height":10}},{"id":"ab54c6b3-d4b6-45fb-addb-d1ed38e7dddf","block_type":"box","text":"sustainable","page_number":294,"box":{"x":8,"y":613,"width":76,"height":8}},{"id":"3418190f-a19b-40ae-815e-6fbe1b482a14","block_type":"box","text":"economic activities","page_number":294,"box":{"x":8,"y":627,"width":129,"height":8}},{"id":"34f9039d-5220-47ac-8b14-c056ee85a2da","block_type":"box","text":"under Regulation","page_number":294,"box":{"x":9,"y":642,"width":115,"height":10}},{"id":"712a3c84-ecda-4522-9199-cfe3a61b3534","block_type":"box","text":"(EU) 2020/852.","page_number":294,"box":{"x":9,"y":656,"width":100,"height":10}},{"id":"e802dc62-d2f5-4dde-a70c-274ba60ea47c","block_type":"box","text":"294","page_number":294,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"6b664e8d-ac86-442c-976b-8d539c169bef","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":294,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"16209638-730f-48ba-ac42-7fd1b1056443","block_type":"box","text":"Aviva Investors: Internal","page_number":295,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"6b97a540-0ac0-4a4c-a300-b839cb671e3b","block_type":"box","text":"There will be investments in financial techniques and instruments and","page_number":295,"box":{"x":250,"y":104,"width":659,"height":12}},{"id":"7c3958b0-227e-48ed-99b0-48ccc7a552e4","block_type":"box","text":"derivatives used for investment purposes, hedging or efficient portfolio","page_number":295,"box":{"x":251,"y":123,"width":658,"height":12}},{"id":"c4fadc67-2e15-493c-8eb1-2e72d4570f89","block_type":"box","text":"management purposes, or for liquidity holding purposes (such as ancillary liquid","page_number":295,"box":{"x":251,"y":141,"width":658,"height":13}},{"id":"be5c3ef5-0624-4a80-bca7-d9e6ad730a10","block_type":"box","text":"assets, eligible deposits,money market instruments, money market funds) which","page_number":295,"box":{"x":251,"y":160,"width":658,"height":12}},{"id":"95035690-fc60-4ae2-8981-64ac5aeabec4","block_type":"box","text":"would fall within “#2 Other”. However, given the nature of the Sub-Fund “#2","page_number":295,"box":{"x":250,"y":179,"width":659,"height":12}},{"id":"68a7df68-8995-4998-bede-eccecc28b2ce","block_type":"box","text":"Other” investments, it is not possible to apply environmental and/or social","page_number":295,"box":{"x":251,"y":197,"width":658,"height":13}},{"id":"8e8bb9c1-eb4b-41df-afc5-a42efd0d2ebd","block_type":"box","text":"safeguard tests to such investments.","page_number":295,"box":{"x":251,"y":217,"width":302,"height":12}},{"id":"15035e9b-4536-4481-89ff-edc9d01c111c","block_type":"box","text":"What actions have been taken to meet the environmental and/or social","page_number":295,"box":{"x":246,"y":272,"width":663,"height":13}},{"id":"0df08b07-2bd2-4001-b249-9ddca60eac3d","block_type":"box","text":"characteristics during the reference period?","page_number":295,"box":{"x":246,"y":292,"width":370,"height":12}},{"id":"3b0de663-880c-4a39-9b16-f93497559936","block_type":"box","text":"During the reference period, the sub-Fund has continued to apply Aviva Investors’","page_number":295,"box":{"x":247,"y":320,"width":662,"height":13}},{"id":"a6f6a3f7-de20-4f2f-8e73-c371c79b2c73","block_type":"box","text":"Baseline Exclusions Policy, its good governance policy as well as its integration","page_number":295,"box":{"x":239,"y":339,"width":670,"height":12}},{"id":"8eb1db14-397a-4bd4-9ca7-183097920fff","block_type":"box","text":"approach and firm-level stewardship approach.","page_number":295,"box":{"x":239,"y":358,"width":391,"height":12}},{"id":"7f6e303e-888d-4d92-bf9b-4b2846df08c4","block_type":"box","text":"During 2025, we undertook a variety of stewardship related activity. This included","page_number":295,"box":{"x":239,"y":386,"width":670,"height":12}},{"id":"c64e4230-cb57-4ae5-b348-8abd6fe19fa3","block_type":"box","text":"engagement and voting activity across climate, earth and people themes. The level","page_number":295,"box":{"x":239,"y":405,"width":670,"height":12}},{"id":"521e9488-aa13-4d23-9238-a67d53ecec56","block_type":"box","text":"of engagement and voting conducted varied depending on the materiality of the","page_number":295,"box":{"x":239,"y":424,"width":670,"height":12}},{"id":"fb259795-4416-43f7-b339-890332ac4935","block_type":"box","text":"issue and its applicability to select companies.","page_number":295,"box":{"x":239,"y":442,"width":379,"height":13}},{"id":"49a32844-f159-4d97-a8aa-b32f3fdeb2a0","block_type":"box","text":"Where engagement with companies, whether on strategic, performance, general","page_number":295,"box":{"x":238,"y":471,"width":671,"height":12}},{"id":"f97d2aa0-2a92-4b0a-99b9-477604b70f4f","block_type":"box","text":"ESG or specific voting issues, is undertaken, the effectiveness of such engagements","page_number":295,"box":{"x":239,"y":489,"width":670,"height":13}},{"id":"d2388fa9-b70f-4f12-b67f-9304e0f16867","block_type":"box","text":"will be measured and evaluated on a regular basis. We maintain a database to","page_number":295,"box":{"x":238,"y":508,"width":671,"height":13}},{"id":"8f72ded0-41a0-46d2-9efd-52b05babd95f","block_type":"box","text":"record our voting and engagement with companies, which allows us to review the","page_number":295,"box":{"x":239,"y":527,"width":670,"height":12}},{"id":"99d2a98c-c3c2-46dc-be48-f8933c6b9d0f","block_type":"box","text":"effectiveness of our activities. Where companies do not adequately address our","page_number":295,"box":{"x":239,"y":546,"width":670,"height":12}},{"id":"5899aebf-8b9d-4565-943f-b7335037bf92","block_type":"box","text":"concerns, the matter may be escalated via a number of tools available to us such","page_number":295,"box":{"x":239,"y":565,"width":670,"height":12}},{"id":"28df494d-731e-4b90-9a08-12be95bc5a72","block_type":"box","text":"as voting, collaborative engagement and potentially divestment.","page_number":295,"box":{"x":239,"y":583,"width":530,"height":12}},{"id":"5ea68f28-7485-4bc1-971d-e2f1926c2b56","block_type":"box","text":"How did this financial product perform compared to the reference benchmark?","page_number":295,"box":{"x":245,"y":640,"width":664,"height":12}},{"id":"b09b10cc-5a1b-4657-bd35-17ac612c6b8d","block_type":"box","text":"No reference benchmark has been designated for the p","page_number":295,"box":{"x":245,"y":668,"width":451,"height":12}},{"id":"3a1bff83-17a2-4be8-8585-cffef063c496","block_type":"box","text":"urpose of attaining the","page_number":295,"box":{"x":698,"y":668,"width":191,"height":12}},{"id":"f64124a5-b9d7-403c-8071-329bb399c697","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund.","page_number":295,"box":{"x":244,"y":687,"width":550,"height":12}},{"id":"4e7ec40e-dea9-40d5-b98c-99716019c686","block_type":"box","text":"How does the reference benchmark differ from a broad market index?","page_number":295,"box":{"x":286,"y":715,"width":589,"height":12}},{"id":"f58db6e6-f4e5-42bd-8ef3-62f9155962e2","block_type":"box","text":"N/A","page_number":295,"box":{"x":287,"y":743,"width":36,"height":12}},{"id":"3be69986-ec24-4d3b-9ccc-e52ac3720d82","block_type":"box","text":"How did this financial product perform with regard to the sustainability","page_number":295,"box":{"x":286,"y":772,"width":623,"height":12}},{"id":"e2116fb8-6d2c-47e5-b8ec-2944e8f7453f","block_type":"box","text":"indicators to determine the alignment of the reference benchmark with the","page_number":295,"box":{"x":286,"y":790,"width":623,"height":13}},{"id":"1c7df6c0-b272-4262-ad7b-696d0ea659ba","block_type":"box","text":"environmental or social characteristics promoted?","page_number":295,"box":{"x":286,"y":809,"width":423,"height":12}},{"id":"b4748ad4-0b83-4f1c-997e-5366ffbbea7f","block_type":"box","text":"N/A","page_number":295,"box":{"x":287,"y":837,"width":36,"height":12}},{"id":"d4f42bb3-8cea-42ad-b2e7-14f794d65c1f","block_type":"box","text":"How did this financial product perform compared with the reference","page_number":295,"box":{"x":286,"y":866,"width":623,"height":12}},{"id":"d9b688ea-8bd1-45f9-a59b-80f0ecbec7c9","block_type":"box","text":"benchmark?","page_number":295,"box":{"x":286,"y":885,"width":103,"height":10}},{"id":"c720be59-1959-4011-ab24-2ec0561d1cef","block_type":"box","text":"?","page_number":295,"box":{"x":389,"y":894,"width":4,"height":0}},{"id":"d2ae3bc6-a0b4-471a-af3f-f4ea0652262b","block_type":"box","text":"Reference","page_number":295,"box":{"x":9,"y":701,"width":69,"height":8}},{"id":"a20f7a7e-cce0-443a-a0ce-d4d8a39c2cc8","block_type":"box","text":"benchmarks","page_number":295,"box":{"x":9,"y":715,"width":84,"height":8}},{"id":"f4b7ebc9-34b0-4056-ae5e-475eccd9acbb","block_type":"box","text":"are","page_number":295,"box":{"x":98,"y":718,"width":20,"height":5}},{"id":"fb5f4d2f-c8e6-4863-ade6-59e47fbc09cc","block_type":"box","text":"indexes to measure","page_number":295,"box":{"x":9,"y":730,"width":131,"height":8}},{"id":"2c6e5f94-a9d3-4cdd-ba27-49a840c85d6a","block_type":"box","text":"whether the","page_number":295,"box":{"x":8,"y":744,"width":83,"height":9}},{"id":"0d001c00-3e42-4546-831a-ec66cde9ed47","block_type":"box","text":"financial product","page_number":295,"box":{"x":8,"y":759,"width":114,"height":10}},{"id":"2e353e6c-39f2-42ee-80a9-3300f4b332b1","block_type":"box","text":"attains the","page_number":295,"box":{"x":8,"y":773,"width":72,"height":8}},{"id":"a77fd550-ceb7-4df3-b0db-c4a89a381372","block_type":"box","text":"environmental or","page_number":295,"box":{"x":8,"y":788,"width":118,"height":8}},{"id":"29603b91-bf22-4ac5-aaf7-d20e4a7574e8","block_type":"box","text":"social","page_number":295,"box":{"x":8,"y":802,"width":37,"height":9}},{"id":"5a8775d9-0ce5-4ca9-b139-e0bd80fbddd0","block_type":"box","text":"characteristics that","page_number":295,"box":{"x":8,"y":817,"width":129,"height":8}},{"id":"4f0061f8-0ca8-45b9-b538-44659ef1a447","block_type":"box","text":"they promote.","page_number":295,"box":{"x":8,"y":831,"width":97,"height":10}},{"id":"c4228b64-ab4b-4b5f-a645-0a77f11925e9","block_type":"box","text":"295","page_number":295,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"edfaac1c-22ec-42e9-9a1d-dd9a2972ba6d","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":295,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"8686298c-9cbf-4995-9d7f-72bee2f7f4a5","block_type":"box","text":"Aviva Investors: Internal","page_number":296,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"16f26a2f-321c-4731-8359-09c379b3169b","block_type":"box","text":"N/A","page_number":296,"box":{"x":287,"y":103,"width":36,"height":13}},{"id":"dad3c9c2-9769-4d62-928c-e67e6ca36762","block_type":"box","text":"How did this financial product perform compared with the broad market","page_number":296,"box":{"x":286,"y":132,"width":623,"height":13}},{"id":"a5dc9478-9de5-4901-8aef-f56f0940e2af","block_type":"box","text":"index?","page_number":296,"box":{"x":286,"y":151,"width":59,"height":10}},{"id":"1e0dc4e3-740d-484b-98bf-4015ed459132","block_type":"box","text":"N/A","page_number":296,"box":{"x":287,"y":179,"width":36,"height":12}},{"id":"ef0cd38b-0dfc-4160-8c2b-c0aa555e3aa3","block_type":"box","text":"296","page_number":296,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"9c28db14-7065-4c81-b1c3-fec3cac717eb","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":296,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"f380c710-02f8-422d-8596-35ab1651e0ab","block_type":"box","text":"Aviva Investors: Internal","page_number":297,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"43cb91f5-b992-4873-998d-01e91b2848fc","block_type":"box","text":"ANNEX IV","page_number":297,"box":{"x":523,"y":104,"width":77,"height":9}},{"id":"4dad3dac-819a-4302-9fc3-073162c2939c","block_type":"box","text":"Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and","page_number":297,"box":{"x":147,"y":130,"width":758,"height":12}},{"id":"581a289b-be49-4078-9f28-fa916cc56dac","block_type":"box","text":"2a, of Regulation (EU) 2019/2088 and Article 6,","page_number":297,"box":{"x":172,"y":147,"width":359,"height":12}},{"id":"551abafe-8c92-49f1-b13d-2bd6884805d1","block_type":"box","text":"first paragraph, of Regulation (EU) 2020/852","page_number":297,"box":{"x":536,"y":147,"width":344,"height":12}},{"id":"cc08de56-8b12-4629-973c-c5964b85cee0","block_type":"box","text":"Product name","page_number":297,"box":{"x":168,"y":174,"width":106,"height":9}},{"id":"c9e6791c-1d96-4814-ad84-706370aae6d6","block_type":"box","text":": Global Sovereign Bond Fund","page_number":297,"box":{"x":276,"y":174,"width":224,"height":12}},{"id":"6afd9e3a-d6d7-4800-a90c-bf256ac14c45","block_type":"box","text":"Legal entity identifier:","page_number":297,"box":{"x":168,"y":190,"width":167,"height":11}},{"id":"394ad29d-7a84-495f-9731-6da85ce6aa9a","block_type":"box","text":"ZYBR0GI2DCOB4RV8NO37","page_number":297,"box":{"x":341,"y":191,"width":197,"height":8}},{"id":"f3a56536-113e-4fc7-abe1-dec65230fffe","block_type":"box","text":"Environmental and/or social characteristics","page_number":297,"box":{"x":289,"y":225,"width":549,"height":19}},{"id":"dfc3841f-efd6-4031-a8cf-4b64f5bcda8a","block_type":"box","text":"To what extent were the environmental and/or social characteristics promoted","page_number":297,"box":{"x":242,"y":740,"width":667,"height":13}},{"id":"c6749c80-753a-4021-95f8-ca350db016d1","block_type":"box","text":"by this financial product met?","page_number":297,"box":{"x":243,"y":760,"width":253,"height":12}},{"id":"9142ecc1-9199-4bda-b60e-a68d200a921e","block_type":"box","text":"Whilst the Sub-Fund may invest in underlying investments that contribute to climate","page_number":297,"box":{"x":238,"y":788,"width":671,"height":11}},{"id":"a6161489-991e-43c5-9523-88fdf978507b","block_type":"box","text":"change mitigation and/or climate change adaptation, the Sub-Fund does not make any","page_number":297,"box":{"x":239,"y":804,"width":670,"height":12}},{"id":"8cba69f3-feb8-4849-9fcc-18c7014103a1","block_type":"box","text":"minimum commitment to invest in one or more environmentally sustainable investments.","page_number":297,"box":{"x":239,"y":822,"width":670,"height":11}},{"id":"3a1b6ced-206c-4bdf-8bf0-87c679bb3879","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":297,"box":{"x":239,"y":839,"width":670,"height":12}},{"id":"4785091c-35e6-436d-ade4-aa47bce040f5","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund. The ESG analysis and","page_number":297,"box":{"x":239,"y":856,"width":670,"height":12}},{"id":"f33863f6-dafd-4b61-a31a-11631fb5887e","block_type":"box","text":"considerations described below are incorporated into the investment process but may","page_number":297,"box":{"x":239,"y":874,"width":670,"height":11}},{"id":"ec731ca5-b145-4af6-8db8-e00e2eac7741","block_type":"box","text":"Did this financial product have a sustainable investment objective?","page_number":297,"box":{"x":189,"y":277,"width":564,"height":12}},{"id":"da79d900-b207-4e3d-8887-0df924af085a","block_type":"box","text":"Yes","page_number":297,"box":{"x":274,"y":301,"width":28,"height":9}},{"id":"a5023f41-3093-492d-9c04-98d4d4502eaf","block_type":"box","text":"No","page_number":297,"box":{"x":608,"y":301,"width":27,"height":9}},{"id":"1c29d44c-0fa7-4da5-a0ee-92d0b6503f23","block_type":"box","text":"It made","page_number":297,"box":{"x":236,"y":329,"width":61,"height":9}},{"id":"a97ac96b-8218-4a72-97ab-4f22b9ac0d17","block_type":"box","text":"sustainable","page_number":297,"box":{"x":298,"y":329,"width":104,"height":9}},{"id":"5d752b61-37e7-4bb4-bf70-1c86c8e77d15","block_type":"box","text":"investments with an","page_number":297,"box":{"x":236,"y":347,"width":174,"height":10}},{"id":"f04d816c-7316-4e3e-92f2-3333399ed698","block_type":"box","text":"environmental objective:","page_number":297,"box":{"x":215,"y":366,"width":215,"height":12}},{"id":"5ee13e1b-5b8e-4515-a7a8-054b19006b2a","block_type":"box","text":"___%","page_number":297,"box":{"x":430,"y":368,"width":36,"height":10}},{"id":"6cac8925-3ea0-452f-8ca2-f3422b3f3d61","block_type":"box","text":"in economic activities that","page_number":297,"box":{"x":287,"y":397,"width":178,"height":8}},{"id":"f1ae6595-df1a-4627-b06c-6824f985ac47","block_type":"box","text":"qualify as environmentally","page_number":297,"box":{"x":287,"y":413,"width":180,"height":10}},{"id":"e5bc4d49-f0b6-46b0-9b8a-798def45c1be","block_type":"box","text":"sustainable under the EU","page_number":297,"box":{"x":287,"y":428,"width":170,"height":8}},{"id":"88de6c25-b73e-4586-9513-43f9f8983e35","block_type":"box","text":"Taxonomy","page_number":297,"box":{"x":287,"y":444,"width":70,"height":10}},{"id":"7b7aef73-f5b9-4230-946a-0242281b0e72","block_type":"box","text":"in economic activities that do","page_number":297,"box":{"x":288,"y":469,"width":199,"height":8}},{"id":"00741341-13a8-40ea-9abb-7d24b5f8bf3e","block_type":"box","text":"not qualify as environmentally","page_number":297,"box":{"x":288,"y":485,"width":206,"height":10}},{"id":"8fafacb3-0651-42c1-81d8-fb547bf36500","block_type":"box","text":"sustainable under the EU","page_number":297,"box":{"x":287,"y":500,"width":170,"height":9}},{"id":"6b19eba9-2426-4112-b94f-f890c3d2f0c4","block_type":"box","text":"Taxonomy","page_number":297,"box":{"x":287,"y":516,"width":70,"height":10}},{"id":"de1335d5-50b4-4a63-bb2a-9f2fe975aba8","block_type":"box","text":"It","page_number":297,"box":{"x":562,"y":329,"width":15,"height":9}},{"id":"bdadf65f-e2dc-489d-bf20-3eb261c2e35c","block_type":"box","text":"promoted Environmental/Social (E/S)","page_number":297,"box":{"x":578,"y":328,"width":318,"height":13}},{"id":"efdf521e-be3f-483f-aa05-0c986c3c4857","block_type":"box","text":"characteristics","page_number":297,"box":{"x":561,"y":346,"width":120,"height":10}},{"id":"9c4d14f5-54eb-4bba-9747-ceb92e3f847f","block_type":"box","text":"and","page_number":297,"box":{"x":681,"y":346,"width":40,"height":10}},{"id":"00e9c719-e3ce-48fb-852b-feac27f602e3","block_type":"box","text":"while it did not have as its objective a","page_number":297,"box":{"x":560,"y":363,"width":311,"height":13}},{"id":"2c491c8b-99d9-4ea3-a8c5-c747b9ea11d0","block_type":"box","text":"sustainable investment, it had a proportion of","page_number":297,"box":{"x":561,"y":381,"width":379,"height":12}},{"id":"a5d79499-a578-4b14-8d17-c343056aac7c","block_type":"box","text":"___% of","page_number":297,"box":{"x":560,"y":400,"width":55,"height":10}},{"id":"3dd949e8-7e0f-4dcd-805d-8b91abffe600","block_type":"box","text":"sustainable investments","page_number":297,"box":{"x":619,"y":398,"width":202,"height":10}},{"id":"2f65b6a4-bb18-4dba-9a5a-39c28a130277","block_type":"box","text":"with an environmental objective in economic","page_number":297,"box":{"x":619,"y":427,"width":307,"height":10}},{"id":"361355db-1367-4905-8d19-dd6c6daabe69","block_type":"box","text":"activities that qualify as environmentally","page_number":297,"box":{"x":620,"y":442,"width":275,"height":11}},{"id":"bed119d3-6475-417f-ac64-878141de77fa","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":297,"box":{"x":620,"y":458,"width":245,"height":10}},{"id":"a0efc8f0-2cf6-494f-bb6e-1c2887300aea","block_type":"box","text":"with an environmental objective in","page_number":297,"box":{"x":620,"y":483,"width":236,"height":10}},{"id":"c4df7565-62d7-4f57-86c6-bc60a59357d3","block_type":"box","text":"economic activities that do not qualify as","page_number":297,"box":{"x":620,"y":497,"width":279,"height":11}},{"id":"ff106242-fa8f-4595-9863-218d1344d108","block_type":"box","text":"environmentally sustainable under the EU","page_number":297,"box":{"x":620,"y":512,"width":285,"height":10}},{"id":"c8586193-a027-49fc-a260-33862c551ecc","block_type":"box","text":"Taxonomy","page_number":297,"box":{"x":620,"y":527,"width":70,"height":10}},{"id":"dff9ebd7-1f8e-4aad-b757-a454e071fbfd","block_type":"box","text":"with a social objective","page_number":297,"box":{"x":621,"y":556,"width":149,"height":10}},{"id":"cc84c9c3-8de1-4d5a-8439-a0ae67ea60ec","block_type":"box","text":"It made","page_number":297,"box":{"x":228,"y":588,"width":66,"height":10}},{"id":"fea1d127-72be-47b2-9fbc-7a4356a49848","block_type":"box","text":"sustainable investments","page_number":297,"box":{"x":295,"y":588,"width":206,"height":10}},{"id":"e3d12ce6-6473-43e3-b1bb-784afdbc3bc5","block_type":"box","text":"with a social objective:","page_number":297,"box":{"x":227,"y":607,"width":195,"height":12}},{"id":"249ba193-9488-494f-9b3a-6fce97dc4689","block_type":"box","text":"___%","page_number":297,"box":{"x":422,"y":609,"width":37,"height":10}},{"id":"3ce518bc-94af-4636-8a6d-efbdac7e0234","block_type":"box","text":"It promoted E/S characteristics, but","page_number":297,"box":{"x":558,"y":587,"width":294,"height":13}},{"id":"c175a170-8aea-417d-9329-323741d42be8","block_type":"box","text":"did not","page_number":297,"box":{"x":852,"y":588,"width":64,"height":10}},{"id":"6b7786f4-5552-48b4-b77e-2bd2c2850f03","block_type":"box","text":"make any sustainable investments","page_number":297,"box":{"x":557,"y":605,"width":287,"height":13}},{"id":"d7981c10-5b6b-4803-bf44-f0cab41f3a4f","block_type":"box","text":"Sustainable","page_number":297,"box":{"x":8,"y":186,"width":79,"height":8}},{"id":"07cf5aea-5d41-40ed-88ac-6cda1cfe7695","block_type":"box","text":"investment","page_number":297,"box":{"x":8,"y":200,"width":78,"height":8}},{"id":"93a368d2-a591-4e3e-a4dc-6af78c13bea6","block_type":"box","text":"means","page_number":297,"box":{"x":92,"y":203,"width":43,"height":5}},{"id":"7b2133ca-f21a-43e5-9747-2ad04d9504a8","block_type":"box","text":"an investment in an","page_number":297,"box":{"x":8,"y":215,"width":133,"height":8}},{"id":"03b3ff79-3964-410c-8a3f-6e3b2421c57e","block_type":"box","text":"economic activity","page_number":297,"box":{"x":8,"y":229,"width":118,"height":10}},{"id":"acde0a7d-6bf5-4dbf-8613-ea5365f11ae7","block_type":"box","text":"that contributes to","page_number":297,"box":{"x":8,"y":244,"width":127,"height":8}},{"id":"91bfcc32-fc91-49f0-ac65-60d0497af146","block_type":"box","text":"an environmental or","page_number":297,"box":{"x":8,"y":258,"width":139,"height":8}},{"id":"46668246-cb9a-4d9c-b01e-17c5cff6d97d","block_type":"box","text":"social objective,","page_number":297,"box":{"x":8,"y":273,"width":107,"height":10}},{"id":"4f778084-ecdc-415a-8d30-74a4038ff095","block_type":"box","text":"provided that the","page_number":297,"box":{"x":9,"y":287,"width":117,"height":10}},{"id":"c3b939f3-4a66-49d9-91cd-6129671dc0be","block_type":"box","text":"investment does not","page_number":297,"box":{"x":8,"y":302,"width":140,"height":8}},{"id":"42da95c9-b8bb-497f-938c-881b0852d8be","block_type":"box","text":"significantly harm","page_number":297,"box":{"x":8,"y":316,"width":119,"height":10}},{"id":"a13c5767-1c32-4a13-b63a-8423a53ba6ec","block_type":"box","text":"any environmental or","page_number":297,"box":{"x":8,"y":331,"width":146,"height":10}},{"id":"eb274283-1be7-43cb-8e40-465f6ba25497","block_type":"box","text":"social objective and","page_number":297,"box":{"x":8,"y":345,"width":132,"height":10}},{"id":"7ea27d28-11aa-492c-bbbc-d2cc4478880b","block_type":"box","text":"that the investee","page_number":297,"box":{"x":8,"y":360,"width":115,"height":8}},{"id":"2dc89426-4252-485f-80b9-5954afd68de8","block_type":"box","text":"companies follow","page_number":297,"box":{"x":8,"y":374,"width":119,"height":10}},{"id":"d3fac8a8-7a52-4786-9684-80c4d853bad3","block_type":"box","text":"good governance","page_number":297,"box":{"x":8,"y":389,"width":117,"height":10}},{"id":"9001492b-94c3-47ab-87e8-9daafea26164","block_type":"box","text":"practices.","page_number":297,"box":{"x":9,"y":403,"width":63,"height":10}},{"id":"a5edef9b-23d5-4f0f-a39f-e7cbd25dbaed","block_type":"box","text":"The","page_number":297,"box":{"x":8,"y":441,"width":24,"height":8}},{"id":"53453388-3f50-4beb-bf42-aba89d1d0c88","block_type":"box","text":"EU Taxonomy","page_number":297,"box":{"x":38,"y":441,"width":94,"height":10}},{"id":"8efc08f1-08b0-451c-be9b-3e81d8ed5470","block_type":"box","text":"is","page_number":297,"box":{"x":141,"y":441,"width":9,"height":8}},{"id":"5e29126b-ad8a-4db3-9fb6-df42c8f0d6df","block_type":"box","text":"a classification","page_number":297,"box":{"x":8,"y":455,"width":97,"height":8}},{"id":"4530b83c-0af9-4d78-976b-c857bb25df73","block_type":"box","text":"system laid down in","page_number":297,"box":{"x":8,"y":469,"width":134,"height":11}},{"id":"cf9cee30-a282-40d7-8322-c9e7779a0c84","block_type":"box","text":"Regulation (EU)","page_number":297,"box":{"x":9,"y":484,"width":104,"height":10}},{"id":"68087b6c-01bd-4ee6-9652-3635c7425c03","block_type":"box","text":"2020/852,","page_number":297,"box":{"x":9,"y":498,"width":68,"height":10}},{"id":"520e7b72-e9cf-43ed-adb3-6fb818e89446","block_type":"box","text":"establishing a list of","page_number":297,"box":{"x":8,"y":513,"width":135,"height":10}},{"id":"71016d9a-c85a-4749-9f48-4de636752930","block_type":"box","text":"environmentally","page_number":297,"box":{"x":8,"y":527,"width":114,"height":11}},{"id":"f4c2e411-eb76-4f81-a54d-7a46dbc9fc38","block_type":"box","text":"sustainable","page_number":297,"box":{"x":8,"y":542,"width":78,"height":8}},{"id":"203e01e5-e714-4ee7-be99-309f96b3d743","block_type":"box","text":"economic activities","page_number":297,"box":{"x":8,"y":557,"width":133,"height":8}},{"id":"ae41e457-2faa-42c0-b71a-f3a005d4619d","block_type":"box","text":".","page_number":297,"box":{"x":142,"y":563,"width":2,"height":2}},{"id":"3ae88dcc-068a-438c-84fa-0b051feaf3d9","block_type":"box","text":"That Regulation","page_number":297,"box":{"x":8,"y":571,"width":106,"height":10}},{"id":"68b1a1b0-d6d1-433c-b92e-823b46b8eead","block_type":"box","text":"does not include a","page_number":297,"box":{"x":8,"y":585,"width":124,"height":9}},{"id":"22c6dd44-951e-46f7-9fb2-6d29847d1194","block_type":"box","text":"list of socially","page_number":297,"box":{"x":9,"y":600,"width":90,"height":10}},{"id":"363c6f3b-221e-40e0-b996-5c4c10ccbc8a","block_type":"box","text":"sustainable","page_number":297,"box":{"x":8,"y":615,"width":76,"height":8}},{"id":"3b6a0d80-9e42-4ad7-b2a2-212b90f44466","block_type":"box","text":"economic activities.","page_number":297,"box":{"x":8,"y":629,"width":133,"height":8}},{"id":"daca207b-0a53-46c4-8e01-30150d606ab3","block_type":"box","text":"Sustainable","page_number":297,"box":{"x":8,"y":643,"width":77,"height":9}},{"id":"dc95cc01-ecfa-4d64-b4cb-8aea7312d8d8","block_type":"box","text":"investments with an","page_number":297,"box":{"x":9,"y":658,"width":136,"height":8}},{"id":"d17daa47-f2f2-4bb8-9cf2-7f0244822629","block_type":"box","text":"environmental","page_number":297,"box":{"x":8,"y":673,"width":99,"height":8}},{"id":"920fc111-1a9f-425c-9d6a-caa40d53800c","block_type":"box","text":"objective might be","page_number":297,"box":{"x":8,"y":687,"width":126,"height":10}},{"id":"c56437b0-6e5b-4ae9-a1ee-6860dbc40254","block_type":"box","text":"aligned with the","page_number":297,"box":{"x":8,"y":701,"width":109,"height":11}},{"id":"0b20b085-4c0b-44e8-9ebf-c06f772d1172","block_type":"box","text":"Taxonomy or not.","page_number":297,"box":{"x":8,"y":717,"width":119,"height":9}},{"id":"fa9fd623-20c2-44bf-98e9-a07dd25f36ed","block_type":"box","text":"297","page_number":297,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"ef624bd2-4beb-4d48-a322-b88257d6cbc9","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":297,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"03ddb751-f4a1-4a0f-bb72-9eeb9a979aa8","block_type":"box","text":"Aviva Investors: Internal","page_number":298,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"0e43513b-4a55-4eaf-b32d-8298c99418f0","block_type":"box","text":"not always have a material impact on investments in the Sub-Fund. For detailed","page_number":298,"box":{"x":239,"y":104,"width":670,"height":11}},{"id":"5acd0914-ce35-4b13-9157-1401abdbffc1","block_type":"box","text":"information on the impact of the ESG analysis on the Sub-Fund’s benchmark at a point in","page_number":298,"box":{"x":239,"y":121,"width":670,"height":11}},{"id":"6492ad90-8c7e-4b72-9e54-b24d5547e635","block_type":"box","text":"time, please refer to the Fund impact assessment matrix available on the website","page_number":298,"box":{"x":238,"y":138,"width":643,"height":11}},{"id":"7416a91f-b11d-46f1-aa4c-5546545f9182","block_type":"box","text":"EU","page_number":298,"box":{"x":885,"y":139,"width":24,"height":8}},{"id":"6ad94d3a-6699-45cb-8d66-07896fcf4cb0","block_type":"box","text":"Sustainable Finance Disclosure Regulation (SFDR) - Aviva Investors","page_number":298,"box":{"x":238,"y":155,"width":495,"height":11}},{"id":"61d9db31-7054-44fa-956f-7915b8c25acc","block_type":"box","text":".","page_number":298,"box":{"x":735,"y":163,"width":8,"height":1}},{"id":"90eced97-f7ea-470b-b4b1-bce721ce223a","block_type":"box","text":"The below criteria are binding elements on the investment process to ensure underlying","page_number":298,"box":{"x":238,"y":182,"width":671,"height":11}},{"id":"d098edeb-687f-4747-b77e-d003ee701913","block_type":"box","text":"investments are inclusive of securities promoting environmental or social characteristics.","page_number":298,"box":{"x":239,"y":199,"width":670,"height":11}},{"id":"d88cfdd7-a8af-483d-8e8e-73157467491c","block_type":"box","text":"The exclusions detailed below will be applied to this universe:","page_number":298,"box":{"x":238,"y":216,"width":467,"height":12}},{"id":"d36cf547-96bf-4821-b082-b417528ca9ba","block_type":"box","text":"A. The Investment Manager’s ESG Baseline Exclusions Policy which includes the","page_number":298,"box":{"x":238,"y":243,"width":598,"height":11}},{"id":"12dabec4-bdc3-4608-855c-5824746b982d","block_type":"box","text":"following exclusions:","page_number":298,"box":{"x":238,"y":259,"width":160,"height":11}},{"id":"b3084224-d7e8-4355-93fe-19101be95082","block_type":"box","text":"-","page_number":298,"box":{"x":245,"y":295,"width":4,"height":0}},{"id":"352f5b8d-18d9-45e9-a2dd-aa273bc02413","block_type":"box","text":"Controversial weapons including nuclear weapons","page_number":298,"box":{"x":275,"y":289,"width":380,"height":12}},{"id":"d9729ea7-dfd0-4cc8-b44a-197e00d46d37","block_type":"box","text":"-","page_number":298,"box":{"x":245,"y":318,"width":4,"height":1}},{"id":"1154508e-a47d-4088-b451-ba464510f4a2","block_type":"box","text":"Civilian firearms","page_number":298,"box":{"x":275,"y":312,"width":124,"height":9}},{"id":"0297ab2b-df10-426b-9660-04c4c2a68bb1","block_type":"box","text":"-","page_number":298,"box":{"x":245,"y":341,"width":4,"height":0}},{"id":"0f373d32-fd15-426d-ba8d-5488c99a5295","block_type":"box","text":"Thermal Coal","page_number":298,"box":{"x":274,"y":335,"width":103,"height":9}},{"id":"c95a43b6-031c-46dd-aa5d-7823ac361f51","block_type":"box","text":"-","page_number":298,"box":{"x":245,"y":364,"width":4,"height":1}},{"id":"9350d4e2-c33a-4af4-9000-6f26cf9186f6","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands)","page_number":298,"box":{"x":275,"y":358,"width":405,"height":12}},{"id":"c6e9b10a-3e69-4aac-b0fa-44cec6d36b39","block_type":"box","text":"-","page_number":298,"box":{"x":245,"y":387,"width":4,"height":1}},{"id":"d6c2d38a-4111-44e6-bc6d-7fa87d3cf8ae","block_type":"box","text":"Breaches of principles of the UN Global Compact (“UNGC”); and","page_number":298,"box":{"x":275,"y":381,"width":482,"height":12}},{"id":"c275892a-73cb-4667-bf05-6b2a6608cf3f","block_type":"box","text":"-","page_number":298,"box":{"x":245,"y":410,"width":4,"height":1}},{"id":"41a665e9-e544-4f74-a858-60f9cd063947","block_type":"box","text":"Tobacco.","page_number":298,"box":{"x":275,"y":405,"width":71,"height":9}},{"id":"c05446e1-71a0-4c39-9989-33da8d8a088b","block_type":"box","text":"The exclusions are based on:","page_number":298,"box":{"x":244,"y":428,"width":220,"height":9}},{"id":"2b306d2e-6fab-4a40-bae5-9b0fccac4705","block_type":"box","text":"a)","page_number":298,"box":{"x":250,"y":458,"width":13,"height":11}},{"id":"f780631f-2028-4ec6-a264-01ee12b35b1d","block_type":"box","text":"A maximum acceptable percentage of estimated revenue derived from the specific","page_number":298,"box":{"x":280,"y":458,"width":625,"height":11}},{"id":"3ad5914a-365d-437f-a406-daec40c48014","block_type":"box","text":"activities; the maximum acceptable percentage of revenue thresholds are:","page_number":298,"box":{"x":280,"y":474,"width":562,"height":11}},{"id":"fe166748-c23d-48e6-9fb4-60dc383a4529","block_type":"box","text":"-","page_number":298,"box":{"x":287,"y":502,"width":10,"height":4}},{"id":"52789ede-a465-41ef-af16-3dba28f23967","block_type":"box","text":"Controversial weapons 0%, including nuclear weapons","page_number":298,"box":{"x":317,"y":497,"width":406,"height":11}},{"id":"d6b20521-39ee-4a76-a0d5-37209be6fe7e","block_type":"box","text":"1","page_number":298,"box":{"x":725,"y":496,"width":4,"height":5}},{"id":"496f8040-a384-472d-84f3-3ee24d01b25f","block_type":"box","text":"-","page_number":298,"box":{"x":287,"y":525,"width":10,"height":4}},{"id":"535c2818-835c-4b91-bd6b-d21fe5dc10ce","block_type":"box","text":"Civilian firearms 5%","page_number":298,"box":{"x":317,"y":520,"width":151,"height":9}},{"id":"e166883c-2d2b-46e5-87a3-ec691aac0a70","block_type":"box","text":"-","page_number":298,"box":{"x":287,"y":548,"width":10,"height":4}},{"id":"a91beae0-62b8-46ec-bcca-ba95fcc09464","block_type":"box","text":"Thermal Coal 5%","page_number":298,"box":{"x":316,"y":543,"width":125,"height":9}},{"id":"0ce0be49-af00-4749-8f17-36b1ea95f7ac","block_type":"box","text":"2","page_number":298,"box":{"x":442,"y":542,"width":5,"height":5}},{"id":"fe230a2d-5c38-4769-a28a-3086c9bfba81","block_type":"box","text":"-","page_number":298,"box":{"x":287,"y":571,"width":10,"height":4}},{"id":"7a4cfefc-1066-45b2-93b2-c2140ac135ab","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands) at 10%","page_number":298,"box":{"x":317,"y":566,"width":455,"height":11}},{"id":"c29ba789-7b5e-4e1e-a2ff-9135032c46fb","block_type":"box","text":"2","page_number":298,"box":{"x":774,"y":565,"width":4,"height":5}},{"id":"7369780e-4d73-42fa-8504-d67adb379dc3","block_type":"box","text":"-","page_number":298,"box":{"x":287,"y":594,"width":10,"height":4}},{"id":"14fb8849-3c07-4962-9b74-8c1376d1df09","block_type":"box","text":"Tobacco producers at 0% and tobacco distribution or sale at 25%","page_number":298,"box":{"x":316,"y":589,"width":491,"height":11}},{"id":"3dd8c936-1e55-429f-8416-9c1bfa1b673a","block_type":"box","text":"b)","page_number":298,"box":{"x":251,"y":612,"width":12,"height":11}},{"id":"2e878046-049c-41b4-999e-7d7fb759114d","block_type":"box","text":"MSCI’s controversy screening data to identify recent controversies to the Principles","page_number":298,"box":{"x":281,"y":612,"width":627,"height":11}},{"id":"0cda68ed-2e01-459c-9c89-2d88459cf275","block_type":"box","text":"set out under the UN Global Compact. An Aviva Investors ESG Analyst qualitative","page_number":298,"box":{"x":280,"y":628,"width":610,"height":11}},{"id":"76882609-0511-4f68-b961-dc4a6b088a5e","block_type":"box","text":"assessment is additive to this process to confirm if the failings are irredeemable","page_number":298,"box":{"x":280,"y":644,"width":601,"height":11}},{"id":"9d33b319-3bb6-426e-a409-7b6bbf1d45f5","block_type":"box","text":"based on company behaviours since the controversy. If failings are considered to","page_number":298,"box":{"x":281,"y":660,"width":609,"height":11}},{"id":"e84314fc-141d-4f0d-a7c5-80453f74c07b","block_type":"box","text":"be redeemable, the Investment Manager will place the company into a structured","page_number":298,"box":{"x":281,"y":676,"width":618,"height":11}},{"id":"1c45a2db-88f7-41a6-8376-c4dbba6ff832","block_type":"box","text":"and time bound engagement program.","page_number":298,"box":{"x":280,"y":692,"width":295,"height":11}},{"id":"e93ee2f7-dea8-4551-9ddd-6fd91b273e44","block_type":"box","text":"Further details on the Investment Manager’s ESG Baseline Exclusions Policy are","page_number":298,"box":{"x":281,"y":715,"width":597,"height":11}},{"id":"c6e32feb-ccd8-474d-8e85-06f14762c6ea","block_type":"box","text":"available at","page_number":298,"box":{"x":280,"y":731,"width":90,"height":9}},{"id":"63bddedf-b159-4feb-b6db-1f41eeaf906e","block_type":"box","text":"https://www.avivainvestors.com/en-gb/about/responsib","page_number":298,"box":{"x":371,"y":730,"width":426,"height":12}},{"id":"c7590649-16f0-4e3d-bc73-a4742875985f","block_type":"box","text":"le\u0002","page_number":298,"box":{"x":800,"y":731,"width":17,"height":9}},{"id":"dc97c4a5-4b8b-4f41-81e2-dba94286df87","block_type":"box","text":"investment/policies-and-documents/","page_number":298,"box":{"x":281,"y":746,"width":278,"height":12}},{"id":"8ec2bc3d-650f-4620-bf08-9d2950a1924b","block_type":"box","text":".","page_number":298,"box":{"x":560,"y":754,"width":2,"height":2}},{"id":"dbb02089-ff51-412a-a734-6f54687408b9","block_type":"box","text":"1","page_number":298,"box":{"x":215,"y":806,"width":4,"height":5}},{"id":"45fc3bb5-5250-40ee-bb7c-2d0157890f00","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among others,","page_number":298,"box":{"x":223,"y":808,"width":680,"height":9}},{"id":"396eea93-a3c5-4abe-bee1-a7baabe89fc2","block_type":"box","text":"development, production, use, maintenance, offering for sale, distribution, import or export, storage or","page_number":298,"box":{"x":215,"y":820,"width":635,"height":9}},{"id":"5541e88e-5868-4c3b-80f6-547ffc2b183f","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non\u0002","page_number":298,"box":{"x":214,"y":832,"width":636,"height":9}},{"id":"d2c19ccc-c9a2-4f29-9dcc-f3f6634a9188","block_type":"box","text":"Proliferation of Nuclear Weapons (1970).","page_number":298,"box":{"x":215,"y":844,"width":251,"height":9}},{"id":"5bd9d91f-e185-4e34-9936-13c2d930be6c","block_type":"box","text":"2","page_number":298,"box":{"x":215,"y":874,"width":4,"height":6}},{"id":"875aec1d-e870-4a74-80e5-bad52fcc250d","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":298,"box":{"x":224,"y":877,"width":679,"height":9}},{"id":"2aabdea6-2ccd-4e6b-aba9-f818f713d663","block_type":"box","text":"2°C are an exception to these thresholds.","page_number":298,"box":{"x":215,"y":889,"width":250,"height":9}},{"id":"47d8edd6-a36d-49a3-8f98-7c748155f540","block_type":"box","text":"298","page_number":298,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"f3d767dc-b5c3-40ca-9115-eb30136aa182","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":298,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"67d08821-4cee-4f54-9672-4719c89edf01","block_type":"box","text":"Aviva Investors: Internal","page_number":299,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"6a83291d-a279-4aa1-a456-0bd46a4d69fc","block_type":"box","text":"B. ESG Sovereign Assessment on the sustainability characteristics of sovereign","page_number":299,"box":{"x":276,"y":104,"width":587,"height":11}},{"id":"ea9f9bab-8141-48b7-9936-2ad13546a424","block_type":"box","text":"issuers and minimum thresholds applied across sovereign issuers based on the","page_number":299,"box":{"x":276,"y":120,"width":592,"height":11}},{"id":"c425aad4-2644-43df-bea3-3d97acb7c47c","block_type":"box","text":"Investment Manager’s proprietary ESG scores.","page_number":299,"box":{"x":276,"y":135,"width":351,"height":12}},{"id":"c29569b7-0461-44a0-915b-426f06cc2bca","block_type":"box","text":"A minimum threshold ESG score for sovereigns at 2.5 is applied to the investment","page_number":299,"box":{"x":275,"y":159,"width":616,"height":11}},{"id":"4518eee0-787e-435a-9abf-8ab1ff40ecc0","block_type":"box","text":"universe, with the aim of screening out those with the worst ESG characteristics.","page_number":299,"box":{"x":276,"y":175,"width":607,"height":11}},{"id":"3538d711-7158-4f4b-a54e-a4b958e459df","block_type":"box","text":"The scores are derived from the Investment Manager’s proprietary ESG Sovereign","page_number":299,"box":{"x":275,"y":198,"width":617,"height":11}},{"id":"67032b3b-bbb1-4533-911f-1eca02153377","block_type":"box","text":"Monitor. For issuers scoring between 2.5 and 4 an enhanced due diligence process","page_number":299,"box":{"x":276,"y":214,"width":622,"height":11}},{"id":"402f40e4-e84b-4356-a2ea-a8db9ab48dc5","block_type":"box","text":"will operate whereby such issuers will need to pass a further qualitative assessment","page_number":299,"box":{"x":275,"y":229,"width":632,"height":12}},{"id":"3ae63c6a-32d8-416e-916b-f020b49f7cb6","block_type":"box","text":"to be included in the sub-fund. The considerations for these lower scoring issuers,","page_number":299,"box":{"x":275,"y":245,"width":618,"height":12}},{"id":"4feabd24-9b28-4552-a8e6-246087cfb1eb","block_type":"box","text":"include but are not limited to, having a positive sustainable GDP gap, or where the","page_number":299,"box":{"x":276,"y":261,"width":621,"height":12}},{"id":"becc84f0-2c9d-4a4e-aa34-2708418bbe4f","block_type":"box","text":"ESG analyst considers the data is outdated, inaccurate or incomplete.","page_number":299,"box":{"x":276,"y":277,"width":523,"height":12}},{"id":"6f9ed8c6-a347-44e9-b0db-b1453c7353f4","block_type":"box","text":"The Investment Manager believes providing debt financing to sovereigns supports","page_number":299,"box":{"x":275,"y":300,"width":620,"height":12}},{"id":"775b9d60-a694-48e1-814f-2ae7265b9823","block_type":"box","text":"the pivotal role they play in the transition to a more sustainable future. The","page_number":299,"box":{"x":275,"y":316,"width":570,"height":12}},{"id":"7e628f6d-c1a5-4234-b187-bc578fec7378","block_type":"box","text":"Investment Manager also recognises associated sustainability risks. Effective state","page_number":299,"box":{"x":276,"y":332,"width":618,"height":12}},{"id":"6aec1c05-b573-426e-906f-c7c7a6288a92","block_type":"box","text":"governance reduces those risks but, where appropriate, sovereigns are excluded","page_number":299,"box":{"x":275,"y":348,"width":608,"height":12}},{"id":"af32c355-7dc6-4ea9-b99b-16f9467dc667","block_type":"box","text":"from the Sub-Fund’s investment universe, subject to exceptions that mitigate","page_number":299,"box":{"x":275,"y":364,"width":584,"height":12}},{"id":"8f02f955-e53a-471e-a868-6b715db95744","block_type":"box","text":"unintended consequences and data limitations.","page_number":299,"box":{"x":276,"y":380,"width":359,"height":11}},{"id":"75fcbea3-f965-4c66-ba5a-016e42481b2e","block_type":"box","text":"Assessments are made using: the Investment Manager’s proprietary sovereign ESG","page_number":299,"box":{"x":275,"y":403,"width":626,"height":11}},{"id":"ff741146-31ef-4762-b5b7-c778e059c8e9","block_type":"box","text":"model (which assigns ratings on a scale of 0 to 10 where sufficient information is","page_number":299,"box":{"x":276,"y":419,"width":607,"height":11}},{"id":"adfb140b-0aa8-4011-aa3b-a9a3dbfcc285","block_type":"box","text":"available) as a starting point, external data, and qualitative judgements from the","page_number":299,"box":{"x":275,"y":435,"width":608,"height":11}},{"id":"ad5a95bd-f99b-4cd6-a80c-b08cd3d2f3a7","block_type":"box","text":"Investment Manager’s inhouse ESG specialists. The ESG Sovereign Monitor’s","page_number":299,"box":{"x":276,"y":451,"width":575,"height":11}},{"id":"f2a22dfe-8626-48d4-9605-d93c284a0018","block_type":"box","text":"quantitative scoring approach assigns a composite ESG score to over 170 countries.","page_number":299,"box":{"x":275,"y":467,"width":629,"height":11}},{"id":"52e93063-b308-4820-a3d9-899e83b91757","block_type":"box","text":"These scores are derived from over 400 individual data points, which form 11","page_number":299,"box":{"x":275,"y":483,"width":584,"height":11}},{"id":"a3659288-5b71-47bd-b015-469899127484","block_type":"box","text":"composite indicators.","page_number":299,"box":{"x":275,"y":499,"width":166,"height":11}},{"id":"6b730d49-f6c4-45c9-ab70-c629dd8d1267","block_type":"box","text":"Following a considered review of these ESG research insights, a decision may be","page_number":299,"box":{"x":276,"y":529,"width":603,"height":11}},{"id":"3c80cd16-11df-497f-b43f-10addf65c6d6","block_type":"box","text":"taken to exclude a sovereign issuer from the Sub-Fund’s investment universe in","page_number":299,"box":{"x":275,"y":545,"width":599,"height":11}},{"id":"85d2cb1f-b1ea-4e04-9f9b-eda7ae2e76ec","block_type":"box","text":"order to mitigate the Investment Manager’s judgement of sustainability risks and","page_number":299,"box":{"x":275,"y":561,"width":613,"height":11}},{"id":"a96903f7-e2e6-4388-810d-4ac17e1891da","block_type":"box","text":"falling below the Investment Manager’s minimum standard. For more information","page_number":299,"box":{"x":275,"y":577,"width":620,"height":11}},{"id":"405adae6-a36a-4a29-b939-744d334bbdf5","block_type":"box","text":"please see the public markets ESG integration section in the Annual Reviews:","page_number":299,"box":{"x":276,"y":593,"width":579,"height":11}},{"id":"068dc0a7-f666-4e52-b5a2-c65672e118fc","block_type":"box","text":"https://www.avivainvestors.com/en-gb/about/responsib","page_number":299,"box":{"x":276,"y":608,"width":426,"height":12}},{"id":"af14342e-60d0-45bd-a670-3666c84edd8c","block_type":"box","text":"le-investment/ policies\u0002","page_number":299,"box":{"x":704,"y":608,"width":176,"height":12}},{"id":"cfb96a37-21d1-4075-a349-30d13ef9d072","block_type":"box","text":"and-documents/","page_number":299,"box":{"x":275,"y":624,"width":125,"height":11}},{"id":"d86753d7-d9fc-4e38-8548-b3a6eb65f9f9","block_type":"box","text":"C. The Corporate Good Governance Qualitative Assessment criteria as outlined in","page_number":299,"box":{"x":275,"y":655,"width":613,"height":11}},{"id":"b0b02199-2c52-4248-aacf-e8ac3a413374","block_type":"box","text":"the SFDR, is considered through the lenses outlined above. For corporates, the","page_number":299,"box":{"x":275,"y":671,"width":594,"height":11}},{"id":"3b6e3815-e328-46de-90ed-f1a32189103d","block_type":"box","text":"good governance principle introduced by SFDR will be met through a combination","page_number":299,"box":{"x":275,"y":687,"width":618,"height":11}},{"id":"6c13fbd0-1943-4747-8be0-c8c2fec5b750","block_type":"box","text":"of the UNGC (as part of the Investment Manager’s ESG Baseline Exclusions Policy","page_number":299,"box":{"x":275,"y":703,"width":611,"height":11}},{"id":"66922895-feea-4de4-aac7-68c7290fc883","block_type":"box","text":"noted above) and a qualitative assessment as part of the investment analyst","page_number":299,"box":{"x":276,"y":719,"width":575,"height":11}},{"id":"4eda3c64-070e-45bb-a8a0-606f2efa9ee0","block_type":"box","text":"research process. For sovereigns, good governance will be covered through the ESG","page_number":299,"box":{"x":276,"y":735,"width":630,"height":11}},{"id":"128abffb-9e8a-4c00-afe7-ac0acaa5e9c3","block_type":"box","text":"assessment and minimum Sovereign monitor scores. Good governance indicators","page_number":299,"box":{"x":275,"y":751,"width":615,"height":11}},{"id":"4b1c9d19-a697-4778-b731-2c21caeca082","block_type":"box","text":"form a substantial component of the Investment Manager’s ESG scoring tools and","page_number":299,"box":{"x":275,"y":767,"width":618,"height":11}},{"id":"f333f8b2-c960-4eb6-891b-0c77c270dc03","block_type":"box","text":"ESG research.","page_number":299,"box":{"x":276,"y":783,"width":105,"height":9}},{"id":"96ab3900-af42-4a7e-9711-01b2b84869b4","block_type":"box","text":"299","page_number":299,"box":{"x":856,"y":958,"width":22,"height":7}},{"id":"7fe34dc4-7192-453e-88f6-3239af8d506e","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":299,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"73be3f4c-79ae-42e3-83d8-90591ae8e8ce","block_type":"box","text":"Aviva Investors: Internal","page_number":300,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"d4102539-e88a-4ffa-a571-5bfb6ea091e5","block_type":"box","text":"How did the sustainability indicators perform?","page_number":300,"box":{"x":284,"y":104,"width":397,"height":12}},{"id":"56300498-38b9-49d9-a801-4f38cd3d3bb4","block_type":"box","text":"The fund will continue to be managed in line with the Aviva Investors Baseline","page_number":300,"box":{"x":275,"y":132,"width":634,"height":13}},{"id":"d11b9967-d3fe-48e2-a35c-8c71a3aee5a3","block_type":"box","text":"Exclusions Policy and any revisions made to it over time, there have been no","page_number":300,"box":{"x":276,"y":151,"width":633,"height":12}},{"id":"b74d1e57-ac67-470c-b292-670e5fae743d","block_type":"box","text":"active breaches of the policy on the fund since implementation.","page_number":300,"box":{"x":275,"y":169,"width":519,"height":12}},{"id":"4b3d36d1-332e-441b-8a6e-ea00b72102cc","block_type":"box","text":"Adverse sustainability","page_number":300,"box":{"x":275,"y":197,"width":173,"height":11}},{"id":"7ef10700-3ae9-44bf-a494-0d5c25be4e99","block_type":"box","text":"indicator","page_number":300,"box":{"x":275,"y":213,"width":72,"height":9}},{"id":"50dd8616-07b2-4b4a-8758-91000909c66f","block_type":"box","text":"Metric","page_number":300,"box":{"x":493,"y":205,"width":54,"height":9}},{"id":"9b0c4037-60cf-4d3c-b4d7-60f317e43044","block_type":"box","text":"Annual","page_number":300,"box":{"x":800,"y":197,"width":59,"height":9}},{"id":"40266650-c926-4e75-b2b3-fd6fd5e4ce7a","block_type":"box","text":"Average","page_number":300,"box":{"x":800,"y":214,"width":67,"height":10}},{"id":"44404df7-f250-4c4d-934b-f3bebf615af2","block_type":"box","text":"Exposure to companies","page_number":300,"box":{"x":276,"y":230,"width":177,"height":11}},{"id":"c26c7df9-6bb4-409b-918f-5c42e19f18a8","block_type":"box","text":"active in the fossil fuel","page_number":300,"box":{"x":275,"y":246,"width":171,"height":9}},{"id":"3d974b6b-e194-466e-a7c8-4729af707d5a","block_type":"box","text":"sector","page_number":300,"box":{"x":275,"y":263,"width":50,"height":8}},{"id":"90d612e7-69d0-49c3-8143-08b7365bb1af","block_type":"box","text":"Share of investments in companies","page_number":300,"box":{"x":493,"y":238,"width":266,"height":11}},{"id":"05c6bbd3-2395-4647-98f0-e48dbdee0f7f","block_type":"box","text":"active in the fossil fuel sector","page_number":300,"box":{"x":493,"y":254,"width":222,"height":9}},{"id":"63076cc5-456d-4dff-a26f-5f40a43bba86","block_type":"box","text":"0.00%","page_number":300,"box":{"x":850,"y":246,"width":45,"height":9}},{"id":"92cd1b0f-f50b-48ac-8ed1-6f0324048ef8","block_type":"box","text":"Activities negatively","page_number":300,"box":{"x":275,"y":302,"width":153,"height":11}},{"id":"796e3bba-8ce2-43b7-86a0-62e61135ac72","block_type":"box","text":"affecting biodiversity\u0002","page_number":300,"box":{"x":275,"y":318,"width":163,"height":11}},{"id":"3fe6c60b-4740-488e-858e-10a0ed018de8","block_type":"box","text":"sensitive areas","page_number":300,"box":{"x":275,"y":334,"width":114,"height":9}},{"id":"f11a1e2e-d31c-4150-96ab-f66e888f7ba5","block_type":"box","text":"Share of investments in investee","page_number":300,"box":{"x":493,"y":278,"width":248,"height":9}},{"id":"c2c501ba-b42f-449f-bb5a-543757636ea4","block_type":"box","text":"companies with","page_number":300,"box":{"x":493,"y":294,"width":122,"height":11}},{"id":"663af9cd-53f8-43e8-ad75-c2f17849dc46","block_type":"box","text":"sites/operations located in or near to","page_number":300,"box":{"x":493,"y":310,"width":283,"height":11}},{"id":"90f57ddf-368c-47d0-8bf1-8f212b5c4e18","block_type":"box","text":"biodiversity sensitive areas where","page_number":300,"box":{"x":494,"y":326,"width":257,"height":11}},{"id":"996a64f2-7d6a-4b8d-9d94-10f3bda48dc4","block_type":"box","text":"activities of those investee companies","page_number":300,"box":{"x":493,"y":342,"width":289,"height":11}},{"id":"7b776d0c-1f0e-42c5-b10d-1a5c6f2d6e62","block_type":"box","text":"negatively affect those areas","page_number":300,"box":{"x":494,"y":358,"width":218,"height":11}},{"id":"11deed77-0bff-4c4e-a079-762bd89b3b65","block_type":"box","text":"0.00%","page_number":300,"box":{"x":850,"y":318,"width":45,"height":9}},{"id":"1cf5bb22-e200-4542-a25b-8c5582a2c993","block_type":"box","text":"GHG intensity","page_number":300,"box":{"x":275,"y":375,"width":103,"height":11}},{"id":"0fa16500-2004-4e3a-ace6-2387dec856b8","block_type":"box","text":"GHG intensity of investee countries","page_number":300,"box":{"x":493,"y":374,"width":264,"height":12}},{"id":"ab34e64d-a700-4a6b-98b3-abfbf08c3f11","block_type":"box","text":"318.37","page_number":300,"box":{"x":845,"y":375,"width":50,"height":8}},{"id":"73152956-332b-4ed0-8186-383da8975a77","block_type":"box","text":"ESG Sovereign Monitor","page_number":300,"box":{"x":276,"y":408,"width":176,"height":11}},{"id":"3cfb5925-8b18-4b8b-aef0-c688ac6cd591","block_type":"box","text":"Scores below 4","page_number":300,"box":{"x":493,"y":391,"width":112,"height":9}},{"id":"4873ee65-3978-403c-b4cf-4c15abea333f","block_type":"box","text":"0.00%","page_number":300,"box":{"x":850,"y":391,"width":45,"height":9}},{"id":"837b7eaa-f184-4f77-8adc-19edaa4cca20","block_type":"box","text":"Score between 4 and 6","page_number":300,"box":{"x":493,"y":407,"width":170,"height":9}},{"id":"18eed944-9247-4e94-9aab-f5dfbf6339e6","block_type":"box","text":"12.73%","page_number":300,"box":{"x":841,"y":408,"width":54,"height":9}},{"id":"7abc4172-4c01-4b0b-b217-57a6d75f00d0","block_type":"box","text":"Scores above 6","page_number":300,"box":{"x":493,"y":424,"width":111,"height":9}},{"id":"c5d3e56f-b7fe-4c8b-9f34-da9559fb8b59","block_type":"box","text":"81.13%","page_number":300,"box":{"x":841,"y":425,"width":54,"height":8}},{"id":"a336b9f5-f87f-4652-8b76-bf84764b7688","block_type":"box","text":"Data Sources and Methodology Disclaimer:","page_number":300,"box":{"x":276,"y":469,"width":334,"height":11}},{"id":"1f819e26-0f4a-4906-a15f-d91d58771152","block_type":"box","text":"Please note: The accuracy of the data obtained during the course of the reference","page_number":300,"box":{"x":276,"y":495,"width":633,"height":12}},{"id":"af1c0f75-4883-48de-a833-de459bc3788b","block_type":"box","text":"period is reliant on: (i) data provided by third party data providers and investee","page_number":300,"box":{"x":276,"y":513,"width":633,"height":11}},{"id":"ae64c693-5602-4de6-b282-9b6a940abd31","block_type":"box","text":"companies; and (ii) AI and third party proprietary models. Data from third party data","page_number":300,"box":{"x":275,"y":530,"width":634,"height":11}},{"id":"a681549d-b2b7-46f3-a38e-f28f2b9332bb","block_type":"box","text":"providers may be incomplete, inaccurate or unavailable. Where we seek to rely on","page_number":300,"box":{"x":276,"y":547,"width":633,"height":11}},{"id":"3eb169f5-1a1f-4dc2-b895-203e606feba4","block_type":"box","text":"proprietary models these may similarly rely on information which is incomplete,","page_number":300,"box":{"x":276,"y":564,"width":633,"height":12}},{"id":"008045c6-df61-4c84-9de5-5afc6dbd6b3f","block_type":"box","text":"inaccurate or unavailable. As a result, there is a risk that AI may, from time to time,","page_number":300,"box":{"x":276,"y":582,"width":633,"height":11}},{"id":"68b2af66-58f9-47ac-9fc1-d3f41f7ca6fc","block_type":"box","text":"incorrectly represent a security, issuer, fund or index climate metrics. There is also a","page_number":300,"box":{"x":276,"y":599,"width":633,"height":11}},{"id":"63c2b24b-8cff-44b1-ab88-7a942f172354","block_type":"box","text":"risk that AI, or the third-party data providers on which we may depend, may not","page_number":300,"box":{"x":276,"y":616,"width":633,"height":11}},{"id":"36dd8fed-3002-4345-9cde-9a1d1c99ca10","block_type":"box","text":"interpret or apply the relevant ESG characteristics or climate metrics correctly. AI","page_number":300,"box":{"x":276,"y":633,"width":633,"height":12}},{"id":"f9bfb4e8-4a36-4717-abfd-ecf81b8ccbfe","block_type":"box","text":"does not warrant the fairness, accuracy or completeness of any data used, or","page_number":300,"box":{"x":275,"y":650,"width":634,"height":12}},{"id":"4a6f4e45-05e9-4bf8-a878-08ab9092d3d5","block_type":"box","text":"assessment made, in connection with this template. Similarly, methodology changes","page_number":300,"box":{"x":275,"y":668,"width":634,"height":11}},{"id":"adbe449f-72a7-485d-ad4e-f51beaabc7d6","block_type":"box","text":"from our third-party data providers may impact year-on-year data. Note that specific","page_number":300,"box":{"x":275,"y":685,"width":634,"height":11}},{"id":"f63189a2-0da4-49a4-b49f-9785acbd71dd","block_type":"box","text":"methodological changes are described in our annual PAI statement here:","page_number":300,"box":{"x":276,"y":702,"width":563,"height":11}},{"id":"8badf22d-0c66-4329-a780-e19ea34efd4e","block_type":"box","text":"Principal","page_number":300,"box":{"x":842,"y":702,"width":67,"height":11}},{"id":"8ae5dde5-90a8-4b4b-a856-96448a85f7ad","block_type":"box","text":"Adverse Impact Statement (PAI)","page_number":300,"box":{"x":275,"y":719,"width":239,"height":12}},{"id":"7e895fb8-699c-4ef8-ae3a-b3eef3d17a42","block_type":"box","text":"We have reported greenhouse gas emissions data and related carbon footprint and","page_number":300,"box":{"x":275,"y":746,"width":634,"height":11}},{"id":"52fde912-54cc-4e7e-81a4-fb8bfd01e571","block_type":"box","text":"intensity metrics covering Scope 1 (direct), Scope 2 (indirect) and Scope 3 (from a","page_number":300,"box":{"x":276,"y":763,"width":633,"height":12}},{"id":"a56d6494-1632-4518-ad97-01d46467580d","block_type":"box","text":"company’s value chain), of these Scope 3 is the least established and hardest to","page_number":300,"box":{"x":275,"y":780,"width":634,"height":12}},{"id":"30ebcf73-db92-42e3-8363-477b4f4eab44","block_type":"box","text":"quantify and ideally we would want to ensure information we use is reliable before","page_number":300,"box":{"x":275,"y":798,"width":634,"height":11}},{"id":"0d4aa069-c1d0-4253-87c4-04b86599ba39","block_type":"box","text":"we incorporate it into our reports, but the regulation stipulates Scope 3 should be","page_number":300,"box":{"x":275,"y":815,"width":634,"height":11}},{"id":"048f1bc5-06de-4eff-a2a8-418b309e6473","block_type":"box","text":"used and reported so we have done so based on the information we have available","page_number":300,"box":{"x":276,"y":832,"width":633,"height":11}},{"id":"11c73ba5-fe87-4ea7-97a3-594a8f778553","block_type":"box","text":"including climate metrics partly based on estimates of emissions from our data","page_number":300,"box":{"x":276,"y":849,"width":633,"height":11}},{"id":"57e642ce-fb8e-40df-8746-ea67f877f562","block_type":"box","text":"providers.","page_number":300,"box":{"x":276,"y":867,"width":78,"height":11}},{"id":"40ecf41d-19ce-4735-90f1-6dffa2f27f02","block_type":"box","text":"Sustainability","page_number":300,"box":{"x":8,"y":114,"width":94,"height":11}},{"id":"cf456fac-5964-4652-acbf-5dec3b02f209","block_type":"box","text":"indicators","page_number":300,"box":{"x":8,"y":129,"width":68,"height":8}},{"id":"e9e1679d-f94d-4366-92e0-6cab6ba651ef","block_type":"box","text":"measure","page_number":300,"box":{"x":82,"y":131,"width":57,"height":6}},{"id":"b8b4cd2b-928f-465f-8cda-a31e51753bb3","block_type":"box","text":"how the","page_number":300,"box":{"x":9,"y":144,"width":54,"height":8}},{"id":"18019bfd-089b-4dc9-90c3-d5ffd6d3133e","block_type":"box","text":"environmental or","page_number":300,"box":{"x":8,"y":158,"width":118,"height":8}},{"id":"59b90d4b-ab2d-4e0c-b167-a63883d76ea4","block_type":"box","text":"social","page_number":300,"box":{"x":8,"y":172,"width":37,"height":9}},{"id":"7806f106-43fd-4aab-8657-5b673dfcd592","block_type":"box","text":"characteristics","page_number":300,"box":{"x":8,"y":187,"width":97,"height":8}},{"id":"1835cb02-e17a-43a8-a0af-07f478b6a4c9","block_type":"box","text":"promoted by the","page_number":300,"box":{"x":9,"y":201,"width":113,"height":11}},{"id":"28c044f0-d50c-4c3b-b16b-dc1aba6dff02","block_type":"box","text":"financial product","page_number":300,"box":{"x":8,"y":216,"width":114,"height":10}},{"id":"1b301a96-735a-4d88-90a7-c2113dc8d362","block_type":"box","text":"are attained.","page_number":300,"box":{"x":8,"y":230,"width":86,"height":9}},{"id":"25759a91-5f0c-4ba2-979a-f6588b028e24","block_type":"box","text":"300","page_number":300,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"0e46e275-6d09-4d22-b17d-ce89e2bf00ee","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":300,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"8a27b7c1-385a-40c3-8515-23f924a8745c","block_type":"box","text":"Aviva Investors: Internal","page_number":301,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"6ee8c3af-859a-44da-a37f-f2655ad5a318","block_type":"box","text":"…and compared to previous periods?","page_number":301,"box":{"x":286,"y":104,"width":313,"height":12}},{"id":"67a0443b-a674-47f8-9fee-0e6ada1e6184","block_type":"box","text":"Adverse sustainability","page_number":301,"box":{"x":224,"y":141,"width":173,"height":11}},{"id":"10ad99fd-3283-4f9e-a0b5-847ca1f9c161","block_type":"box","text":"indicator","page_number":301,"box":{"x":224,"y":157,"width":72,"height":9}},{"id":"4b10e6e9-877b-47d1-8110-ca0e3d5f0f1e","block_type":"box","text":"Metric","page_number":301,"box":{"x":442,"y":149,"width":54,"height":9}},{"id":"628b9cad-8190-4e64-9a11-ecac7b36d043","block_type":"box","text":"2024","page_number":301,"box":{"x":750,"y":133,"width":41,"height":9}},{"id":"4fdae55e-6e2f-4703-ae1d-282f00bb78ce","block_type":"box","text":"Annual","page_number":301,"box":{"x":749,"y":148,"width":59,"height":10}},{"id":"a0845af6-8067-4791-ba60-45197c051cf7","block_type":"box","text":"Average","page_number":301,"box":{"x":749,"y":165,"width":67,"height":11}},{"id":"cbc22291-4fa0-4450-95f3-7643f029000e","block_type":"box","text":"2025","page_number":301,"box":{"x":831,"y":133,"width":41,"height":9}},{"id":"28d20871-4fb7-4d88-8838-e9a8e368d938","block_type":"box","text":"Annual","page_number":301,"box":{"x":830,"y":148,"width":59,"height":10}},{"id":"84280136-51e6-4266-b0b3-f00c82769b33","block_type":"box","text":"Average","page_number":301,"box":{"x":830,"y":165,"width":68,"height":11}},{"id":"d870c2ef-54cc-4551-b667-6d4158950237","block_type":"box","text":"Exposure to companies","page_number":301,"box":{"x":225,"y":181,"width":177,"height":11}},{"id":"58981b93-5b77-4314-b9d0-7625d9180d77","block_type":"box","text":"active in the fossil fuel","page_number":301,"box":{"x":224,"y":197,"width":171,"height":9}},{"id":"3f516660-d1fe-4b80-b0f1-c0e1074e117d","block_type":"box","text":"sector","page_number":301,"box":{"x":224,"y":214,"width":50,"height":8}},{"id":"b304e111-0066-4adf-aad8-72b81e2a42d1","block_type":"box","text":"Share of investments in companies","page_number":301,"box":{"x":442,"y":189,"width":266,"height":11}},{"id":"89266a3c-fdf1-472c-9e40-41f8c940aec8","block_type":"box","text":"active in the fossil fuel sector","page_number":301,"box":{"x":442,"y":205,"width":222,"height":9}},{"id":"f77a0867-4dbd-4cad-b7d1-efd5ff4c3f1d","block_type":"box","text":"0.00%","page_number":301,"box":{"x":763,"y":197,"width":49,"height":9}},{"id":"ae54b2bb-58a1-4d2c-93f8-ff80de0da22b","block_type":"box","text":"0.00%","page_number":301,"box":{"x":852,"y":197,"width":45,"height":9}},{"id":"32520631-ea4b-4199-99da-3713b4306734","block_type":"box","text":"Activities negatively","page_number":301,"box":{"x":224,"y":253,"width":153,"height":11}},{"id":"8f4c0bba-c090-47e1-bc7c-c91b755fb4b0","block_type":"box","text":"affecting biodiversity\u0002","page_number":301,"box":{"x":224,"y":269,"width":163,"height":11}},{"id":"4b74c938-12e8-4045-a484-627f6951973a","block_type":"box","text":"sensitive areas","page_number":301,"box":{"x":224,"y":286,"width":114,"height":8}},{"id":"7ffc065a-5aa2-4eb1-9eb3-66f96552df26","block_type":"box","text":"Share of investments in investee","page_number":301,"box":{"x":442,"y":229,"width":247,"height":9}},{"id":"8aa89613-2d11-4d6a-beaa-cdddbb85e38d","block_type":"box","text":"companies with","page_number":301,"box":{"x":442,"y":245,"width":122,"height":12}},{"id":"6ee8b8aa-ebd3-4cf1-a53b-7476211f550c","block_type":"box","text":"sites/operations located in or near to","page_number":301,"box":{"x":442,"y":261,"width":283,"height":11}},{"id":"d1985a09-9f72-4876-8ec5-0fb2223c91f7","block_type":"box","text":"biodiversity sensitive areas where","page_number":301,"box":{"x":442,"y":277,"width":258,"height":11}},{"id":"33099ef1-bb75-4b19-a6f7-68a401094d59","block_type":"box","text":"activities of those investee companies","page_number":301,"box":{"x":442,"y":293,"width":289,"height":11}},{"id":"c309a50a-a6fb-4cd9-b328-422a7cb9ed45","block_type":"box","text":"negatively affect those areas","page_number":301,"box":{"x":442,"y":309,"width":219,"height":11}},{"id":"977623d5-8990-4de5-a7ff-5d19e35a2cf0","block_type":"box","text":"0.00%","page_number":301,"box":{"x":763,"y":270,"width":49,"height":8}},{"id":"56c7b0cb-e9d3-4e09-90cf-07b32772c057","block_type":"box","text":"0.00%","page_number":301,"box":{"x":852,"y":270,"width":45,"height":8}},{"id":"b7e55c1b-61e2-424b-ac3c-de1016c81fd3","block_type":"box","text":"GHG intensity","page_number":301,"box":{"x":224,"y":326,"width":103,"height":11}},{"id":"8f6dabd3-a8d8-45c5-bfb6-619f27e530ac","block_type":"box","text":"GHG intensity of investee countries","page_number":301,"box":{"x":442,"y":326,"width":264,"height":11}},{"id":"c75a575f-c472-4efd-bff1-41d126e247b1","block_type":"box","text":"334.78","page_number":301,"box":{"x":758,"y":326,"width":49,"height":9}},{"id":"79f47f2d-f13c-4243-b616-7074fb7dc0b4","block_type":"box","text":"318.37","page_number":301,"box":{"x":847,"y":326,"width":50,"height":9}},{"id":"95a6475e-71bb-4d64-ab87-5157f0c18cbc","block_type":"box","text":"ESG Sovereign Monitor","page_number":301,"box":{"x":225,"y":359,"width":176,"height":11}},{"id":"424a5401-df61-4a02-8c78-bf901f9f79c8","block_type":"box","text":"Scores below 4","page_number":301,"box":{"x":442,"y":342,"width":111,"height":9}},{"id":"2460f87f-b9b3-48f2-8bc9-e1e857e2efb7","block_type":"box","text":"0.00%","page_number":301,"box":{"x":763,"y":343,"width":45,"height":8}},{"id":"527cee68-7119-429e-8025-c768d85ff2ac","block_type":"box","text":"0.00%","page_number":301,"box":{"x":852,"y":343,"width":45,"height":8}},{"id":"017fe122-91a2-4bd6-9c79-4cc644793508","block_type":"box","text":"Score between 4 and 6","page_number":301,"box":{"x":442,"y":359,"width":170,"height":9}},{"id":"8f925b16-b6a2-4507-83d5-8cbaaacd8511","block_type":"box","text":"12.07%","page_number":301,"box":{"x":754,"y":359,"width":54,"height":9}},{"id":"bfa8938f-2700-466f-a4e8-6668f6d3a88b","block_type":"box","text":"12.73%","page_number":301,"box":{"x":844,"y":359,"width":53,"height":9}},{"id":"9f3a74b7-62fc-4800-b3f8-bf85a5326c4b","block_type":"box","text":"Scores above 6","page_number":301,"box":{"x":442,"y":375,"width":111,"height":9}},{"id":"d84aeac7-b038-4f3b-944c-c4fb1248f4f5","block_type":"box","text":"80.22%","page_number":301,"box":{"x":754,"y":376,"width":54,"height":8}},{"id":"70243d29-8969-40b6-a4df-c8b89a3108d8","block_type":"box","text":"81.13%","page_number":301,"box":{"x":843,"y":376,"width":54,"height":8}},{"id":"782bf2e2-6985-4846-8eba-2d4c5b466a6b","block_type":"box","text":"Wh","page_number":301,"box":{"x":287,"y":449,"width":18,"height":9}},{"id":"8c43b7db-76af-4383-a3b0-651620cb0f12","block_type":"box","text":"What were the objectives of the sustainable investments that the financial","page_number":301,"box":{"x":304,"y":449,"width":605,"height":12}},{"id":"578b2170-8f1f-477c-9988-8d944d8933d3","block_type":"box","text":"product partially made and how did the sustainable investment contribute","page_number":301,"box":{"x":285,"y":468,"width":624,"height":12}},{"id":"ea185311-77d8-42d7-8b09-141591e864b4","block_type":"box","text":"to such objectives?","page_number":301,"box":{"x":286,"y":486,"width":157,"height":13}},{"id":"0e81108c-dddd-40cd-a912-d1cb03b40871","block_type":"box","text":"N","page_number":301,"box":{"x":287,"y":515,"width":10,"height":9}},{"id":"ade70c19-6945-40de-b600-2d9bfbac533d","block_type":"box","text":"/A","page_number":301,"box":{"x":299,"y":514,"width":24,"height":12}},{"id":"cd1d7780-f69d-455f-91d9-aa32f9cb59ef","block_type":"box","text":"How did the sustainable investments that the financial product partially","page_number":301,"box":{"x":286,"y":543,"width":623,"height":12}},{"id":"4cbb0b60-78e0-4fde-bb3d-7b95ea51c7da","block_type":"box","text":"made not cause significant harm to any environmental or social","page_number":301,"box":{"x":286,"y":562,"width":623,"height":12}},{"id":"afb193b4-c681-4fcb-ac46-943e52716b44","block_type":"box","text":"sustainable investment objective?","page_number":301,"box":{"x":286,"y":580,"width":288,"height":13}},{"id":"164e7606-7954-4170-a1b9-8200f0718e8d","block_type":"box","text":"N/A","page_number":301,"box":{"x":287,"y":608,"width":36,"height":12}},{"id":"c4385944-c18b-49fd-ad22-6b23f5374b3a","block_type":"box","text":"H","page_number":301,"box":{"x":322,"y":638,"width":12,"height":9}},{"id":"be5998f6-e2c5-40bd-ab50-8e250dfadd57","block_type":"box","text":"ow were the indicators for adverse impacts on sustainability factors","page_number":301,"box":{"x":334,"y":637,"width":575,"height":12}},{"id":"d5b81baf-f148-4805-a971-3457a83d3ec3","block_type":"box","text":"taken into account?","page_number":301,"box":{"x":322,"y":654,"width":165,"height":10}},{"id":"aa1bfa9e-7b84-4bcf-8daf-d046ac697548","block_type":"box","text":"N/A","page_number":301,"box":{"x":276,"y":685,"width":35,"height":13}},{"id":"19c2c15b-59ec-42e7-b383-367fedb93bfa","block_type":"box","text":"301","page_number":301,"box":{"x":857,"y":958,"width":19,"height":7}},{"id":"b6082807-7556-48d2-95b4-5dfca10d4fe5","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":301,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"287ce662-c91b-4627-8450-e2ca67aa1992","block_type":"box","text":"Aviva Investors: Internal","page_number":302,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"8bd114e1-bd6e-4437-8e87-5a30506a892f","block_type":"box","text":"Were sustainable investments aligned with the OECD Guidelines for","page_number":302,"box":{"x":323,"y":104,"width":586,"height":12}},{"id":"5c7c54fa-b3d1-4057-9ab0-31e877695e51","block_type":"box","text":"Multinational Enterprises and the UN Guiding Principles on Business and","page_number":302,"box":{"x":322,"y":121,"width":587,"height":13}},{"id":"a14ee9c8-4ecb-467c-b0bc-68440b2cae43","block_type":"box","text":"Human Rights? Details:","page_number":302,"box":{"x":322,"y":139,"width":195,"height":12}},{"id":"f645dc3c-ec4d-44ce-92f6-f549012159c6","block_type":"box","text":"N/A","page_number":302,"box":{"x":276,"y":369,"width":35,"height":12}},{"id":"c6bad604-9f89-4143-b664-2117f3650196","block_type":"box","text":"How did this financial product consider principal adverse impacts on","page_number":302,"box":{"x":250,"y":401,"width":574,"height":12}},{"id":"cd9209e6-0451-4b2b-b702-73698750b918","block_type":"box","text":"sustainability factors?","page_number":302,"box":{"x":249,"y":420,"width":182,"height":12}},{"id":"72340598-b9c8-4c0d-af91-c65dd8e04e1d","block_type":"box","text":"T","page_number":302,"box":{"x":238,"y":449,"width":9,"height":9}},{"id":"e5e4c863-9b49-440f-a0de-f4900d699ee5","block_type":"box","text":"he Sub-Fund does consider the following three principle adverse impacts","page_number":302,"box":{"x":249,"y":448,"width":599,"height":13}},{"id":"cb35a5d8-7405-484e-a842-5c3bcb701a0b","block_type":"box","text":"indicators which are excluded in accordance with certain revenue thresholds","page_number":302,"box":{"x":239,"y":467,"width":631,"height":10}},{"id":"daf36626-5011-44bb-81d7-5fcfb2751e01","block_type":"box","text":"(maximum estimated percentage of revenue), as detailed in the Investment","page_number":302,"box":{"x":239,"y":486,"width":623,"height":12}},{"id":"03dbc9bb-b218-4bb0-ab5f-93f463b79c3a","block_type":"box","text":"Manager’s Baseline Exclusions Policy and as captured below:","page_number":302,"box":{"x":239,"y":505,"width":500,"height":12}},{"id":"dd0e9eab-a451-4523-af36-0223d341a708","block_type":"box","text":"1. Controversial Weapons: revenue threshold 0%, including nuclear","page_number":302,"box":{"x":276,"y":533,"width":554,"height":12}},{"id":"8fe37679-0e77-4a78-ae49-61c547c7fd4a","block_type":"box","text":"weapons","page_number":302,"box":{"x":275,"y":555,"width":73,"height":9}},{"id":"004286e3-4528-4475-8f58-348746571ed6","block_type":"box","text":"3","page_number":302,"box":{"x":349,"y":551,"width":4,"height":6}},{"id":"5f0ee1bb-86a5-4685-8563-307a8cf6ca13","block_type":"box","text":"2. Violations of UN Global Compact Principles and OECD Guidelines: revenue","page_number":302,"box":{"x":276,"y":580,"width":630,"height":12}},{"id":"c4f7d93a-3d94-470d-8f7b-73240488b50a","block_type":"box","text":"threshold n/a","page_number":302,"box":{"x":275,"y":598,"width":115,"height":12}},{"id":"5a4b7280-9aed-4beb-b1aa-1714f545cd77","block_type":"box","text":"3. Companies active in the Fossil Fuel sector: revenue threshold 5% for","page_number":302,"box":{"x":275,"y":627,"width":582,"height":12}},{"id":"9a0f8549-db78-4aad-9a59-5a4fd51b9d92","block_type":"box","text":"Thermal Coal and 10% for Non-conventional fossil fuels (arctic oil and tar","page_number":302,"box":{"x":275,"y":646,"width":601,"height":12}},{"id":"4fd4be91-e21f-411c-8293-d78fd48bf9ec","block_type":"box","text":"sands)","page_number":302,"box":{"x":275,"y":664,"width":51,"height":13}},{"id":"af190026-2f1a-4663-82bc-1b63d19856f6","block_type":"box","text":"4","page_number":302,"box":{"x":327,"y":664,"width":6,"height":6}},{"id":"be1d5b48-dd68-44bc-9076-cfb6d4a71b99","block_type":"box","text":"More broadly, PAIs are available in portfolio management systems, and the","page_number":302,"box":{"x":239,"y":693,"width":620,"height":12}},{"id":"7be41ef3-15db-430a-adbc-86807d5d3d06","block_type":"box","text":"Investment Manager considers these indicators alongside all other relevant ESG","page_number":302,"box":{"x":239,"y":712,"width":657,"height":12}},{"id":"76880250-0bff-4340-8fab-ec5862aa8875","block_type":"box","text":"and financial metrics that inform its assessment of sustainability risk. For more","page_number":302,"box":{"x":239,"y":730,"width":647,"height":13}},{"id":"e9edc059-72f9-4919-81bf-51ab8275a522","block_type":"box","text":"information on how Aviva Investors integrates PAIs, please consult Aviva","page_number":302,"box":{"x":239,"y":749,"width":597,"height":12}},{"id":"8e2c2c39-4f35-4340-ab12-50232361fe23","block_type":"box","text":"Investors Public Markets – Principle Adverse Impact Statement which is available","page_number":302,"box":{"x":239,"y":768,"width":665,"height":12}},{"id":"e201e8fe-48c3-42c7-a7db-d50d2c6772f4","block_type":"box","text":"3","page_number":302,"box":{"x":214,"y":822,"width":5,"height":6}},{"id":"30fb8fd7-2b22-4a10-84a3-4fefe32af85e","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among others,","page_number":302,"box":{"x":223,"y":825,"width":680,"height":9}},{"id":"7f9d2df5-e88b-4e1e-8c5b-a0cea92be662","block_type":"box","text":"development, production, use, maintenance, offering for sale, distribution, import or export, storage or","page_number":302,"box":{"x":215,"y":837,"width":635,"height":9}},{"id":"e1f7599b-e09b-44f5-bbde-3ecd13ff0585","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non","page_number":302,"box":{"x":214,"y":849,"width":631,"height":9}},{"id":"6033cc42-0e0d-4a6e-a16e-b315bfb3e155","block_type":"box","text":"Proliferation of Nuclear Weapons (1970).","page_number":302,"box":{"x":215,"y":860,"width":251,"height":10}},{"id":"b2b4d8e3-07c0-415b-a916-7d4d28ce6178","block_type":"box","text":"4","page_number":302,"box":{"x":214,"y":874,"width":5,"height":6}},{"id":"8b2e8c7d-0b39-4e0c-a446-421f20abdc63","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":302,"box":{"x":224,"y":877,"width":679,"height":9}},{"id":"8c7977a3-31e7-4d80-bb40-46f0beb6aaaa","block_type":"box","text":"2°C are an exception to these thresholds.","page_number":302,"box":{"x":215,"y":889,"width":250,"height":9}},{"id":"d627e800-00dd-4401-8028-ce3f54eb1227","block_type":"box","text":"The EU Taxonomy sets out a “do not significant harm” principle by which","page_number":302,"box":{"x":281,"y":167,"width":547,"height":12}},{"id":"623210fe-7e23-40eb-a9d9-5a9eb265dd62","block_type":"box","text":"Taxonomy-aligned investments should not significantly harm EU Taxonomy","page_number":302,"box":{"x":281,"y":183,"width":565,"height":12}},{"id":"c96b381f-1f9a-4690-a88a-9e2e72877a1f","block_type":"box","text":"objectives and is accompanied by specific Union criteria.","page_number":302,"box":{"x":281,"y":199,"width":423,"height":12}},{"id":"238d1d11-5417-4900-85e9-2a836168b65c","block_type":"box","text":"The “do no significant harm” principle applies only to those investments","page_number":302,"box":{"x":280,"y":231,"width":617,"height":12}},{"id":"be4c395b-6390-4b0b-8c53-9064480ad43b","block_type":"box","text":"underlying the financial product that take into account the EU criteria for","page_number":302,"box":{"x":281,"y":247,"width":616,"height":11}},{"id":"6082bffd-0aa4-4cb6-b886-abaa512604d4","block_type":"box","text":"environmentally sustainable economic activities. The investments underlying the","page_number":302,"box":{"x":281,"y":263,"width":616,"height":11}},{"id":"6504f275-9cce-407d-b0fc-16b86ec5dbe7","block_type":"box","text":"remaining portion of this financial product do not take into account the EU criteria","page_number":302,"box":{"x":281,"y":279,"width":616,"height":11}},{"id":"67225c8c-bf98-438f-b082-5eb7937bf6f3","block_type":"box","text":"for environmentally sustainable economic activities.","page_number":302,"box":{"x":280,"y":295,"width":395,"height":11}},{"id":"dee5ec96-0a85-4929-87a8-a0f2c015cb16","block_type":"box","text":"Any other sustainable investments must also not significantly harm any","page_number":302,"box":{"x":283,"y":327,"width":614,"height":11}},{"id":"1d67a8fd-6921-4c4c-af7b-67aafba3ee57","block_type":"box","text":"environmental or social objectives.","page_number":302,"box":{"x":281,"y":343,"width":262,"height":11}},{"id":"de463b7a-6295-45e0-9fcb-c89a13321a3a","block_type":"box","text":"Principal adverse","page_number":302,"box":{"x":9,"y":448,"width":117,"height":10}},{"id":"8b01b4e3-6266-42bc-8e91-7c03f054ef9e","block_type":"box","text":"impacts","page_number":302,"box":{"x":8,"y":463,"width":54,"height":10}},{"id":"e5be6c05-46cc-4bb5-b27d-38ec477d46dd","block_type":"box","text":"are the","page_number":302,"box":{"x":67,"y":463,"width":47,"height":8}},{"id":"20d5a04e-3d9f-4a85-a70b-6622ca58c654","block_type":"box","text":"most significant","page_number":302,"box":{"x":9,"y":477,"width":106,"height":10}},{"id":"186f0e8c-6779-4ccf-a469-a66da78e2838","block_type":"box","text":"negative impacts of","page_number":302,"box":{"x":9,"y":492,"width":132,"height":10}},{"id":"120fffab-161b-4afc-a34c-4d5725f12c63","block_type":"box","text":"investment","page_number":302,"box":{"x":9,"y":507,"width":75,"height":7}},{"id":"f3c380c8-e379-49db-bbf2-706071befd31","block_type":"box","text":"decisions on","page_number":302,"box":{"x":8,"y":521,"width":83,"height":8}},{"id":"363368f4-0ad6-4d03-b434-94c840c293a2","block_type":"box","text":"sustainability factors","page_number":302,"box":{"x":8,"y":535,"width":140,"height":10}},{"id":"970999a9-e7e2-46ba-b0c3-40ab54f624ae","block_type":"box","text":"relating to","page_number":302,"box":{"x":9,"y":550,"width":68,"height":10}},{"id":"366705f0-05bc-4211-b8be-ae3200eff266","block_type":"box","text":"environmental,","page_number":302,"box":{"x":8,"y":564,"width":103,"height":10}},{"id":"d3f357f7-9a14-480e-a601-17e736253485","block_type":"box","text":"social and employee","page_number":302,"box":{"x":8,"y":579,"width":138,"height":10}},{"id":"55c127b8-1521-4328-b345-ea29e29e39b0","block_type":"box","text":"matters, respect for","page_number":302,"box":{"x":9,"y":593,"width":134,"height":10}},{"id":"2a90b226-b9ad-4633-88c7-18827acb7ae3","block_type":"box","text":"human rights, anti\u0002","page_number":302,"box":{"x":9,"y":608,"width":128,"height":10}},{"id":"88ce6093-6582-4b9b-86af-3fbb9955520f","block_type":"box","text":"corruption and anti\u0002","page_number":302,"box":{"x":8,"y":622,"width":136,"height":10}},{"id":"5e14fd4d-9a1b-4985-8b34-98cb6a122b7f","block_type":"box","text":"bribery matters.","page_number":302,"box":{"x":9,"y":637,"width":108,"height":10}},{"id":"bb89916d-847b-4610-8d5d-b3b506a0d377","block_type":"box","text":"302","page_number":302,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"622b49eb-9c80-4b83-9686-701990a5aa35","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":302,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"5c4b0f8b-830a-489d-922e-8256f0a67674","block_type":"box","text":"Aviva Investors: Internal","page_number":303,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"038637e1-bd4b-455d-9bf3-9bbbe29d6e24","block_type":"box","text":"at:","page_number":303,"box":{"x":239,"y":105,"width":25,"height":9}},{"id":"9645f4ff-4331-4b82-879d-814e20734a45","block_type":"box","text":"https://www.avivainvestors.com/en-lu/capabilities/su","page_number":303,"box":{"x":266,"y":103,"width":442,"height":13}},{"id":"bf460a86-a349-4e7a-8d9e-918ecec843f4","block_type":"box","text":"stainable-finance\u0002","page_number":303,"box":{"x":710,"y":104,"width":145,"height":10}},{"id":"6c359501-e0fa-44e1-94ec-8a8d885c607c","block_type":"box","text":"disclosure-regulation/","page_number":303,"box":{"x":239,"y":122,"width":179,"height":13}},{"id":"74c9d2eb-d96c-4958-a867-c9f47ae726e3","block_type":"box","text":"What","page_number":303,"box":{"x":242,"y":151,"width":45,"height":10}},{"id":"d6ad96d3-ef23-453e-a429-abfc6807aac1","block_type":"box","text":"were the top investments of this financial product?","page_number":303,"box":{"x":292,"y":151,"width":433,"height":12}},{"id":"0997e2d3-e5a9-450f-be27-7b0ad06b85c4","block_type":"box","text":"Largest Investment","page_number":303,"box":{"x":224,"y":217,"width":150,"height":10}},{"id":"69839d75-32ba-4fc3-8212-4139043ddba7","block_type":"box","text":"Sector","page_number":303,"box":{"x":532,"y":217,"width":52,"height":8}},{"id":"38d1b23a-8837-43b0-93c1-8bede96d7663","block_type":"box","text":"%","page_number":303,"box":{"x":633,"y":209,"width":18,"height":8}},{"id":"c92a68d3-766d-4a4f-89bf-69d1726756c7","block_type":"box","text":"Assets","page_number":303,"box":{"x":633,"y":225,"width":53,"height":8}},{"id":"ced57c63-3aed-429a-a046-d2eb79870e14","block_type":"box","text":"Country","page_number":303,"box":{"x":714,"y":217,"width":65,"height":10}},{"id":"176b36bb-9cb5-461f-a943-314e125ed524","block_type":"box","text":"SPAIN (KINGDOM OF) 144A","page_number":303,"box":{"x":224,"y":241,"width":238,"height":11}},{"id":"574d1bc0-1cbb-40c8-a3ea-bfdc03dbc8f0","block_type":"box","text":"Financials","page_number":303,"box":{"x":532,"y":241,"width":72,"height":9}},{"id":"2a1209cc-671d-46e2-bebf-6d63aa46bf87","block_type":"box","text":"3.90%","page_number":303,"box":{"x":634,"y":241,"width":44,"height":9}},{"id":"d162e4ff-c63e-46eb-b6bb-dbbdd83477d7","block_type":"box","text":"Spain","page_number":303,"box":{"x":714,"y":241,"width":39,"height":11}},{"id":"571df4de-aa44-47da-af4d-657936cb9838","block_type":"box","text":"TREASURY NOTE (2OLD)","page_number":303,"box":{"x":223,"y":264,"width":185,"height":12}},{"id":"95cd5eac-992a-4137-9688-0acfb405a957","block_type":"box","text":"FI","page_number":303,"box":{"x":532,"y":257,"width":16,"height":9}},{"id":"789e9d21-a7f9-4416-8d62-b8d712b58ee8","block_type":"box","text":"Securities","page_number":303,"box":{"x":532,"y":273,"width":76,"height":9}},{"id":"efdd433d-591e-4d0a-ab6e-26806aebdf12","block_type":"box","text":"1.61% United States","page_number":303,"box":{"x":635,"y":265,"width":184,"height":9}},{"id":"1d41a18c-cb0c-4388-b74d-33c1d5640084","block_type":"box","text":"JAPAN (GOVERNMENT OF) 2YR #464","page_number":303,"box":{"x":223,"y":296,"width":279,"height":12}},{"id":"29703bdd-2571-4642-9a81-aac7acbcdfd6","block_type":"box","text":"FI","page_number":303,"box":{"x":532,"y":289,"width":16,"height":9}},{"id":"33ee21ee-b46c-4fe4-b211-34d1ecb34153","block_type":"box","text":"Securities","page_number":303,"box":{"x":532,"y":305,"width":76,"height":9}},{"id":"008a4379-6ac6-4004-a0ff-cea1bb94e0b4","block_type":"box","text":"1.35% Japan","page_number":303,"box":{"x":635,"y":297,"width":125,"height":11}},{"id":"c7494bfd-f00f-4776-bb7f-1c8ba2073016","block_type":"box","text":"TREASURY NOTE (OLD)","page_number":303,"box":{"x":223,"y":328,"width":176,"height":11}},{"id":"648f988a-8448-4e8d-858d-621fb7c9903b","block_type":"box","text":"FI","page_number":303,"box":{"x":532,"y":321,"width":16,"height":8}},{"id":"a2270c66-471f-4ce8-9146-0b0e223fba14","block_type":"box","text":"Securities","page_number":303,"box":{"x":532,"y":337,"width":76,"height":8}},{"id":"e58080dd-95fc-47f1-8f62-97e234626149","block_type":"box","text":"1.31% United States","page_number":303,"box":{"x":635,"y":328,"width":184,"height":9}},{"id":"54081127-35ef-4c07-ad78-6fcb5db7def3","block_type":"box","text":"CHINA PEOPLES REPUBLIC OF","page_number":303,"box":{"x":224,"y":353,"width":224,"height":8}},{"id":"dea906ba-b14e-436d-bbe5-f94a7ce28caa","block_type":"box","text":"(GOVERNM","page_number":303,"box":{"x":224,"y":368,"width":90,"height":11}},{"id":"bae3b2e4-935e-4b2b-8959-631b9bfb8297","block_type":"box","text":"Real Estate 1.24% China","page_number":303,"box":{"x":532,"y":360,"width":228,"height":9}},{"id":"b449f011-9568-41d4-8d13-a634c2b10632","block_type":"box","text":"JAPAN (GOVERNMENT OF) 10YR #347","page_number":303,"box":{"x":223,"y":392,"width":288,"height":11}},{"id":"f3bb4ea4-c2f6-4a5a-aa53-a9fa69dff05f","block_type":"box","text":"FI","page_number":303,"box":{"x":532,"y":385,"width":16,"height":8}},{"id":"5aae2678-46e3-4373-aaf1-0d74cc285986","block_type":"box","text":"Securities","page_number":303,"box":{"x":532,"y":401,"width":76,"height":8}},{"id":"37f13b0d-9d6b-43b4-8868-846ffad0c649","block_type":"box","text":"0.99% Japan","page_number":303,"box":{"x":634,"y":393,"width":126,"height":10}},{"id":"9f67d5fc-fe23-4b03-b6d9-f339bbd0f65d","block_type":"box","text":"NEW ZEALAND (GOVERNMENT OF)","page_number":303,"box":{"x":225,"y":416,"width":260,"height":11}},{"id":"cda2da40-f63e-43a3-8b16-e0fb638b99c1","block_type":"box","text":"Financials","page_number":303,"box":{"x":532,"y":416,"width":72,"height":9}},{"id":"a43213d5-0d0c-46a1-b3ee-71872b687246","block_type":"box","text":"0.90%","page_number":303,"box":{"x":634,"y":417,"width":44,"height":8}},{"id":"8d726bfd-1db1-43c9-a468-d006f37a3f9b","block_type":"box","text":"New Zealand","page_number":303,"box":{"x":715,"y":416,"width":95,"height":9}},{"id":"7cdad2e7-372e-47ea-a644-f12555d5a8d4","block_type":"box","text":"TREASURY NOTE","page_number":303,"box":{"x":223,"y":441,"width":129,"height":8}},{"id":"bd32fd91-169e-4442-93d9-c7ae37f24ec3","block_type":"box","text":"FI","page_number":303,"box":{"x":532,"y":433,"width":16,"height":8}},{"id":"2e8a9280-9afc-4bcf-9671-3074b48ec55e","block_type":"box","text":"Securities","page_number":303,"box":{"x":532,"y":448,"width":76,"height":9}},{"id":"3b8b9b23-fa69-48db-b351-05aa4a99f502","block_type":"box","text":"0.89% United States","page_number":303,"box":{"x":634,"y":440,"width":185,"height":9}},{"id":"7347198d-f638-4719-8f60-61987932737a","block_type":"box","text":"TREASURY NOTE (2OLD)","page_number":303,"box":{"x":223,"y":472,"width":185,"height":11}},{"id":"92ff4bb9-2937-4df3-9d42-19dc8e80d85b","block_type":"box","text":"FI","page_number":303,"box":{"x":532,"y":465,"width":16,"height":8}},{"id":"15b77850-a5c3-4eb2-a94b-1abea8168695","block_type":"box","text":"Securities","page_number":303,"box":{"x":532,"y":480,"width":76,"height":9}},{"id":"64ea0a9d-e3c5-42a5-9bd9-a22c2e053676","block_type":"box","text":"0.88% United States","page_number":303,"box":{"x":634,"y":472,"width":185,"height":9}},{"id":"7a1b3f52-c1a0-4775-a2b2-12b02adc5ba9","block_type":"box","text":"TREASURY NOTE","page_number":303,"box":{"x":223,"y":504,"width":129,"height":9}},{"id":"d839ae48-37f0-4507-9554-156bd08856ca","block_type":"box","text":"FI","page_number":303,"box":{"x":532,"y":496,"width":16,"height":9}},{"id":"a9b78b50-b5fd-4fa9-873c-ca4f4be3b837","block_type":"box","text":"Securities","page_number":303,"box":{"x":532,"y":512,"width":76,"height":9}},{"id":"d1e07702-f3d4-4fe0-9abe-20a108716309","block_type":"box","text":"0.84% United States","page_number":303,"box":{"x":634,"y":504,"width":185,"height":9}},{"id":"e0bec3b7-45db-4cf0-bf77-d44944387b76","block_type":"box","text":"CHINA PEOPLES REPUBLIC OF","page_number":303,"box":{"x":224,"y":528,"width":224,"height":9}},{"id":"5fab3d11-0f4a-4829-acec-efec4978c7bb","block_type":"box","text":"(GOVERNM","page_number":303,"box":{"x":224,"y":544,"width":90,"height":11}},{"id":"79aca176-d228-41e1-906b-8620f1dd47d6","block_type":"box","text":"Real Estate 0.83% China","page_number":303,"box":{"x":532,"y":536,"width":228,"height":9}},{"id":"70420686-d612-4020-8084-fece607edb36","block_type":"box","text":"KOREA (REPUBLIC OF)","page_number":303,"box":{"x":225,"y":567,"width":167,"height":12}},{"id":"ee8a9518-4384-4a2a-9dbc-b78c7cfe0d56","block_type":"box","text":"FI","page_number":303,"box":{"x":532,"y":560,"width":16,"height":9}},{"id":"24a55068-ba82-40d3-854e-21e4f27d0009","block_type":"box","text":"Securities","page_number":303,"box":{"x":532,"y":576,"width":76,"height":9}},{"id":"6f9e80b9-0aac-457f-bdf3-ab4b209d2f3d","block_type":"box","text":"0.82%","page_number":303,"box":{"x":634,"y":568,"width":49,"height":9}},{"id":"f1d2571e-8b84-4c6f-9d1c-206bd34a9a71","block_type":"box","text":"Korea (South), Republic","page_number":303,"box":{"x":715,"y":559,"width":179,"height":12}},{"id":"3a474927-551b-492f-86e5-d469e0391bc6","block_type":"box","text":"of","page_number":303,"box":{"x":714,"y":576,"width":19,"height":9}},{"id":"af510962-9ede-4db7-bdf1-04f449f9c9de","block_type":"box","text":"JAPAN (GOVERNMENT OF) 10YR #351","page_number":303,"box":{"x":223,"y":599,"width":288,"height":12}},{"id":"63542e53-5afe-4b7c-ac49-49030199a596","block_type":"box","text":"FI","page_number":303,"box":{"x":532,"y":592,"width":16,"height":9}},{"id":"1e014774-4fac-412c-8642-443428394cf7","block_type":"box","text":"Securities","page_number":303,"box":{"x":532,"y":608,"width":76,"height":9}},{"id":"ec73dae3-6445-4153-bf85-4f6050f7d179","block_type":"box","text":"0.73% Japan","page_number":303,"box":{"x":634,"y":600,"width":126,"height":11}},{"id":"50b8abd8-d0f1-40ff-8478-9fd7b491ccae","block_type":"box","text":"SPAIN (KINGDOM OF) RegS","page_number":303,"box":{"x":224,"y":623,"width":235,"height":12}},{"id":"273e07cd-755b-4182-843e-1cc38eb09d17","block_type":"box","text":"Financials","page_number":303,"box":{"x":532,"y":624,"width":72,"height":9}},{"id":"f03d3432-70b9-40a1-ad58-e9ea6fb06231","block_type":"box","text":"0.72%","page_number":303,"box":{"x":634,"y":624,"width":44,"height":9}},{"id":"40e67d29-a4a3-422c-876f-e59d057d0634","block_type":"box","text":"Spain","page_number":303,"box":{"x":714,"y":624,"width":39,"height":11}},{"id":"d25f608a-b763-40cf-a30f-89146e58c521","block_type":"box","text":"TREASURY NOTE","page_number":303,"box":{"x":223,"y":648,"width":129,"height":8}},{"id":"99fe5a00-f5aa-4907-bce2-784fd5ccf536","block_type":"box","text":"FI","page_number":303,"box":{"x":532,"y":640,"width":16,"height":8}},{"id":"3563d4c8-1c24-4aa9-bc96-637deed000ca","block_type":"box","text":"Securities","page_number":303,"box":{"x":532,"y":656,"width":76,"height":8}},{"id":"41d02454-aa37-44ac-b7b2-50e8c463ddcb","block_type":"box","text":"0.70% United States","page_number":303,"box":{"x":634,"y":647,"width":185,"height":9}},{"id":"4fa278f4-d204-4725-a41a-8ebabd80dc58","block_type":"box","text":"What was the proportion of sustainability-related investments?","page_number":303,"box":{"x":240,"y":700,"width":537,"height":12}},{"id":"700c5a50-ed1f-4e71-9774-5124b72f69a9","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined under","page_number":303,"box":{"x":239,"y":728,"width":657,"height":12}},{"id":"0f039ef0-fa04-45ad-8e83-3c191f31a37d","block_type":"box","text":"SFDR. As a result, this is not applicable.","page_number":303,"box":{"x":238,"y":747,"width":323,"height":12}},{"id":"ced0a798-b380-4df8-a50c-f57bb2e99759","block_type":"box","text":"What was the asset allocation?","page_number":303,"box":{"x":286,"y":775,"width":261,"height":10}},{"id":"0c073710-f3c7-48e0-af95-9e642520e281","block_type":"box","text":"The list includes the","page_number":303,"box":{"x":10,"y":283,"width":135,"height":8}},{"id":"09db3ef1-d8a0-46a9-9efb-6e0e87149c01","block_type":"box","text":"investments","page_number":303,"box":{"x":11,"y":298,"width":82,"height":8}},{"id":"a3da8257-ab74-4768-b461-e8de99672ba8","block_type":"box","text":"constituting","page_number":303,"box":{"x":11,"y":313,"width":80,"height":9}},{"id":"f433d9e4-e07c-4e3c-8956-45072993d541","block_type":"box","text":"the","page_number":303,"box":{"x":96,"y":312,"width":22,"height":8}},{"id":"50a45d1f-ae80-4c3e-9f3a-6cbd695a32e4","block_type":"box","text":"greatest proportion","page_number":303,"box":{"x":10,"y":327,"width":136,"height":10}},{"id":"a66ebda9-4ea3-4faa-94e1-261c4792ffb7","block_type":"box","text":"of investments","page_number":303,"box":{"x":11,"y":341,"width":102,"height":8}},{"id":"33f50c5b-78de-49c5-808f-7584b2c7a3b4","block_type":"box","text":"of","page_number":303,"box":{"x":118,"y":341,"width":14,"height":8}},{"id":"a36b936f-bdaf-4465-81f2-c526af0c25ee","block_type":"box","text":"the financial product","page_number":303,"box":{"x":10,"y":356,"width":141,"height":10}},{"id":"fc6b1f7e-1bc2-4dfb-82b2-81c5a47ae21a","block_type":"box","text":"during the reference","page_number":303,"box":{"x":11,"y":370,"width":139,"height":10}},{"id":"9a4519c6-ce89-488a-9b19-229ddc33d9a3","block_type":"box","text":"period which is: 1","page_number":303,"box":{"x":11,"y":385,"width":118,"height":10}},{"id":"671b9157-b2ac-434e-bfa0-a13caaaf0802","block_type":"box","text":"st","page_number":303,"box":{"x":130,"y":384,"width":8,"height":5}},{"id":"a17487e3-9807-480e-bd91-d694f61b5165","block_type":"box","text":"January 2025 – 31","page_number":303,"box":{"x":10,"y":400,"width":123,"height":9}},{"id":"dc17014a-8973-4394-bce6-a62462e5fedf","block_type":"box","text":"st","page_number":303,"box":{"x":134,"y":399,"width":7,"height":4}},{"id":"983bc1fd-e0f9-4f98-a93f-6cda0ede6297","block_type":"box","text":"December 2025","page_number":303,"box":{"x":11,"y":414,"width":106,"height":8}},{"id":"9a2147bb-11e2-4c73-8f37-8eb1fe7f724b","block_type":"box","text":"Asset allocation","page_number":303,"box":{"x":8,"y":810,"width":109,"height":8}},{"id":"f8984c94-55ff-44a6-a467-73089880832b","block_type":"box","text":"describes the","page_number":303,"box":{"x":8,"y":824,"width":90,"height":8}},{"id":"423f4140-96a3-40b1-bee4-335decb2510f","block_type":"box","text":"share of","page_number":303,"box":{"x":8,"y":839,"width":55,"height":8}},{"id":"1626b88a-56af-457a-80b8-f16b53536b3e","block_type":"box","text":"investments in","page_number":303,"box":{"x":9,"y":854,"width":98,"height":7}},{"id":"9622db8e-6366-4364-9100-5cea713044a0","block_type":"box","text":"specific assets.","page_number":303,"box":{"x":8,"y":868,"width":99,"height":10}},{"id":"0dbf878e-d8b8-40ec-a537-f17ec6b70d48","block_type":"box","text":"303","page_number":303,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"2b4a9677-9ff6-403e-abe4-914245bd474f","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":303,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"69bd105a-f8b3-4d93-b943-7d9d5efc62c3","block_type":"box","text":"Aviva Investors: Internal","page_number":304,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"637c54a9-e606-4749-9681-0bd66087eb30","block_type":"box","text":"The Fund did not commit to holding Sustainable Investments and therefore","page_number":304,"box":{"x":275,"y":380,"width":621,"height":12}},{"id":"9d81a913-94a5-4ae5-9dfc-1dee78d686ec","block_type":"box","text":"the Fund's exposure to Sustainable Investments has not been assessed.","page_number":304,"box":{"x":276,"y":399,"width":588,"height":12}},{"id":"73c12b80-6a11-4e9d-9a6c-5d8984d545c5","block_type":"box","text":"In which economic sectors were the investments made?","page_number":304,"box":{"x":285,"y":455,"width":468,"height":10}},{"id":"0095e5b1-d54a-4089-8e83-1847bbe211b4","block_type":"box","text":"Sector","page_number":304,"box":{"x":275,"y":484,"width":47,"height":8}},{"id":"7998a69d-8e3c-4d98-9cc9-108db5bc6ef5","block_type":"box","text":"Proportion (%)","page_number":304,"box":{"x":469,"y":483,"width":111,"height":11}},{"id":"85105a59-3147-4bb1-a8a9-c1bd83657734","block_type":"box","text":"FI Securities","page_number":304,"box":{"x":276,"y":500,"width":88,"height":9}},{"id":"21404139-8b7b-499e-b0d3-c243f40cabfb","block_type":"box","text":"69.98%","page_number":304,"box":{"x":589,"y":500,"width":54,"height":9}},{"id":"464e6602-66f9-4b49-9fb7-ffe93522ba13","block_type":"box","text":"Financials","page_number":304,"box":{"x":276,"y":516,"width":71,"height":9}},{"id":"f317d932-b892-4d3f-a918-a360d538cd86","block_type":"box","text":"15.96%","page_number":304,"box":{"x":590,"y":516,"width":53,"height":9}},{"id":"b2b071d4-9581-4d0f-9ca4-fad88bc9c937","block_type":"box","text":"Real Estate","page_number":304,"box":{"x":276,"y":532,"width":81,"height":9}},{"id":"06525143-8b0a-4141-a09d-1969ccd8f8eb","block_type":"box","text":"9.84%","page_number":304,"box":{"x":598,"y":532,"width":45,"height":9}},{"id":"33a9f516-befd-405e-886d-acf1c2303c22","block_type":"box","text":"Cash Securities","page_number":304,"box":{"x":275,"y":548,"width":111,"height":9}},{"id":"39c2cba1-b075-4838-9d7f-103a22b2bb54","block_type":"box","text":"1.82%","page_number":304,"box":{"x":599,"y":548,"width":44,"height":9}},{"id":"1ccc7341-e5b4-4563-bb32-f8ac8915fb4a","block_type":"box","text":"FX","page_number":304,"box":{"x":276,"y":564,"width":16,"height":8}},{"id":"fc030d9f-3c49-4ba4-8336-08232658ee44","block_type":"box","text":"1.35%","page_number":304,"box":{"x":599,"y":564,"width":44,"height":9}},{"id":"e99fa512-df31-49e7-883c-afe7b52db2c4","block_type":"box","text":"Non","page_number":304,"box":{"x":276,"y":580,"width":28,"height":8}},{"id":"5864811f-7d5a-4160-86a4-00454315bb42","block_type":"box","text":"-","page_number":304,"box":{"x":306,"y":585,"width":4,"height":1}},{"id":"3e4aa016-5097-4688-8f05-2748b9a66d7d","block_type":"box","text":"Spendable Cash","page_number":304,"box":{"x":312,"y":579,"width":117,"height":12}},{"id":"307e175b-fa8f-4823-8964-4941c7409a05","block_type":"box","text":"0.63%","page_number":304,"box":{"x":598,"y":580,"width":45,"height":9}},{"id":"9fd1bbd2-191c-4681-96a0-4119f4f46834","block_type":"box","text":"Consumer","page_number":304,"box":{"x":275,"y":596,"width":80,"height":8}},{"id":"ac1f18e1-7ba6-47e0-9b6c-67cc1b444a82","block_type":"box","text":"Discretionary","page_number":304,"box":{"x":276,"y":612,"width":102,"height":10}},{"id":"1a6ef129-1f7d-4340-9672-cebe4200fb37","block_type":"box","text":"0.28%","page_number":304,"box":{"x":598,"y":612,"width":45,"height":8}},{"id":"6c4e9bc6-386f-4842-a7bd-de6b207a521f","block_type":"box","text":"Communication","page_number":304,"box":{"x":275,"y":628,"width":117,"height":8}},{"id":"96cefdff-0b7c-4763-92ee-d420eb9242c7","block_type":"box","text":"0.08%","page_number":304,"box":{"x":598,"y":628,"width":45,"height":8}},{"id":"c83b387a-0a52-4bed-a794-abfa88cc4c12","block_type":"box","text":"Mutual Funds / Unit","page_number":304,"box":{"x":276,"y":643,"width":153,"height":11}},{"id":"9c909f8c-97e0-426b-af57-70bba5531a94","block_type":"box","text":"Investment Trust","page_number":304,"box":{"x":276,"y":660,"width":130,"height":8}},{"id":"057aa2e4-4d0a-444e-bfbe-19b6934df53c","block_type":"box","text":"0.06%","page_number":304,"box":{"x":598,"y":660,"width":45,"height":8}},{"id":"12aa2b4e-071f-4288-a690-ee72a6e098d8","block_type":"box","text":"To what extent were the sustainable investments with","page_number":304,"box":{"x":262,"y":693,"width":481,"height":10}},{"id":"5726f3be-9a87-4c9f-89e2-8c292a32ca6c","block_type":"box","text":"an environmental","page_number":304,"box":{"x":744,"y":693,"width":165,"height":10}},{"id":"ada4df34-7198-4dc4-8493-d0437ff0a98f","block_type":"box","text":"objective aligned with the EU Taxonomy?","page_number":304,"box":{"x":262,"y":710,"width":351,"height":12}},{"id":"14f69434-57dd-4e46-b329-ebeee67248ea","block_type":"box","text":"The Sub-Fund does not make sustainable investments a","page_number":304,"box":{"x":262,"y":745,"width":453,"height":10}},{"id":"37ccd736-aa1b-4ee9-8717-a4ed59d9a5e9","block_type":"box","text":"nd the percentage of","page_number":304,"box":{"x":718,"y":745,"width":175,"height":12}},{"id":"e73dfac7-b015-4110-baac-5c213e463d1f","block_type":"box","text":"Taxonomy alignment of the Sub-Fund’s portfolio is currently 0%.","page_number":304,"box":{"x":262,"y":762,"width":531,"height":13}},{"id":"7d20ee15-e2a6-4950-bd79-d6a649782af0","block_type":"box","text":"Did the financial product invest in fossil gas and/or nuclear energy related","page_number":304,"box":{"x":287,"y":793,"width":622,"height":13}},{"id":"f51418d2-6c69-49c8-a8f8-b81baf1d33fb","block_type":"box","text":"activities complying with the EU Taxonomy","page_number":304,"box":{"x":286,"y":812,"width":360,"height":12}},{"id":"5742c18f-5fd5-4f52-b9a6-76810e01e133","block_type":"box","text":"5","page_number":304,"box":{"x":647,"y":811,"width":5,"height":6}},{"id":"19d309ea-7552-49ff-befb-152d9e494fcd","block_type":"box","text":"?","page_number":304,"box":{"x":654,"y":812,"width":13,"height":9}},{"id":"2b5113a8-065b-44b1-a5ae-35f987109fdc","block_type":"box","text":"5","page_number":304,"box":{"x":214,"y":851,"width":5,"height":5}},{"id":"477c914f-8977-42da-a321-f47c00934586","block_type":"box","text":"Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to","page_number":304,"box":{"x":226,"y":853,"width":678,"height":10}},{"id":"e9ce75e7-0aa8-4b6c-a8d9-3f4777127b58","block_type":"box","text":"limiting climate change (“climate change mitigation”) and do not significantly harm any EU Taxonomy objective -","page_number":304,"box":{"x":215,"y":865,"width":689,"height":10}},{"id":"7728cef7-3df1-44d9-be54-dcf4cf2d3ce8","block_type":"box","text":"see explanatory note in the left hand margin. The full criteria for fossil gas and nuclear energy economic activities","page_number":304,"box":{"x":214,"y":877,"width":690,"height":9}},{"id":"0afed025-1d9e-4d2d-b5bf-581ff7ae8c14","block_type":"box","text":"that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU) 2022/1214.","page_number":304,"box":{"x":214,"y":889,"width":635,"height":9}},{"id":"3afb7f2b-fd77-41ca-a5f1-e7de1155c8b7","block_type":"box","text":"#","page_number":304,"box":{"x":252,"y":282,"width":7,"height":8}},{"id":"ce0bfef8-23fa-44af-bb27-735e9eca0c4e","block_type":"box","text":"1 Aligned with E/S","page_number":304,"box":{"x":261,"y":282,"width":113,"height":10}},{"id":"7da4ad2f-d4f0-4f54-b083-859e6b7d2d8a","block_type":"box","text":"characteristics","page_number":304,"box":{"x":379,"y":283,"width":89,"height":7}},{"id":"08d62722-4ea7-4784-b26e-fa5a19ccd156","block_type":"box","text":"includes the investments of the financial product used to attain the","page_number":304,"box":{"x":473,"y":282,"width":411,"height":10}},{"id":"65087cbb-e268-498d-bfb5-273c4806c316","block_type":"box","text":"environmental or social characteristics promoted by the financial product.","page_number":304,"box":{"x":252,"y":296,"width":453,"height":9}},{"id":"892983e0-ec15-4aa7-ab4b-8255bd4a8bd0","block_type":"box","text":"#2Other","page_number":304,"box":{"x":252,"y":315,"width":51,"height":7}},{"id":"89758e81-51d5-4b9f-a5c2-10815df1ba9e","block_type":"box","text":"includes the remaining investments (including cash) of the financial product which are neither","page_number":304,"box":{"x":308,"y":315,"width":575,"height":9}},{"id":"78500e1c-caef-4b1b-9be4-d9a8b839c1fd","block_type":"box","text":"aligned with the environmental or social characteristics, nor are qualified as sustainable investments.","page_number":304,"box":{"x":252,"y":328,"width":619,"height":9}},{"id":"f9e09e6c-8352-426e-8fb9-d9c5140ebd8f","block_type":"box","text":"Investments","page_number":304,"box":{"x":400,"y":190,"width":73,"height":7}},{"id":"235e8f15-9be4-4a3e-a97a-6843dffa6105","block_type":"box","text":"Aligned with E/S characteristics:","page_number":304,"box":{"x":619,"y":148,"width":195,"height":9}},{"id":"995860d9-9fb9-486f-88db-6c1211605724","block_type":"box","text":"96.10%","page_number":304,"box":{"x":695,"y":160,"width":44,"height":7}},{"id":"7a8cc36c-15d6-4e51-b5e0-5de6d2d29d56","block_type":"box","text":"Other: 3.90%","page_number":304,"box":{"x":677,"y":242,"width":80,"height":7}},{"id":"0252cafb-c746-4d19-bea4-1ced427c21be","block_type":"box","text":"304","page_number":304,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"b472db2c-b11f-4a95-8617-7c40b40fba14","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":304,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"b4288c4f-57c0-4a7c-818c-f33245659af9","block_type":"box","text":"Aviva Investors: Internal","page_number":305,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"13ef0dcb-cbc0-48e8-94a1-8c8f5e0bac6b","block_type":"box","text":"Yes:","page_number":305,"box":{"x":356,"y":122,"width":38,"height":9}},{"id":"592cd44d-371b-4420-9f56-8c4dbb545cb5","block_type":"box","text":"I","page_number":305,"box":{"x":404,"y":150,"width":1,"height":9}},{"id":"64d9e5dd-1962-404e-a927-757316796391","block_type":"box","text":"n fossil gas In nuclear energy","page_number":305,"box":{"x":409,"y":150,"width":287,"height":12}},{"id":"f00b6c77-89cd-44e0-b2b4-f4852e0fe6e4","block_type":"box","text":"No","page_number":305,"box":{"x":359,"y":179,"width":26,"height":9}},{"id":"203ae720-41d3-4e49-aaf2-e1996235134f","block_type":"box","text":"(For clarity below is the data table for the EU Taxonomy charts in this section)","page_number":305,"box":{"x":215,"y":565,"width":652,"height":12}},{"id":"c95f71ad-c27b-4261-8a97-6ab13c335a59","block_type":"box","text":"Taxonomy","page_number":305,"box":{"x":304,"y":629,"width":78,"height":11}},{"id":"3493342a-f6a6-4780-b00f-1da25e1f2cdd","block_type":"box","text":"-","page_number":305,"box":{"x":383,"y":634,"width":4,"height":1}},{"id":"408e9a70-debf-4117-aef6-a0cd1bdfa8be","block_type":"box","text":"alignment of investments","page_number":305,"box":{"x":389,"y":628,"width":194,"height":12}},{"id":"8fa72901-6228-4c3b-80f5-848d5a5a8c35","block_type":"box","text":"including sovereign bonds","page_number":305,"box":{"x":341,"y":644,"width":202,"height":12}},{"id":"fc78f7e5-df12-4133-be0d-00891cf8627a","block_type":"box","text":"Taxonomy","page_number":305,"box":{"x":617,"y":629,"width":78,"height":11}},{"id":"e41446ca-a22c-4c72-b3aa-db155d08a43e","block_type":"box","text":"-","page_number":305,"box":{"x":696,"y":634,"width":4,"height":1}},{"id":"656529a2-2ade-42d8-bc0c-ace361628bdf","block_type":"box","text":"alignment of investments","page_number":305,"box":{"x":702,"y":628,"width":194,"height":12}},{"id":"fc25c2a7-1670-4a57-9fc6-817cd87b1ba0","block_type":"box","text":"excluding sovereign bonds","page_number":305,"box":{"x":652,"y":644,"width":206,"height":12}},{"id":"29204fd2-d76e-432e-9b37-c615df9e0926","block_type":"box","text":"Taxonomy","page_number":305,"box":{"x":292,"y":678,"width":82,"height":10}},{"id":"8d785897-fb85-48f3-8863-2c149420cc63","block_type":"box","text":"aligned","page_number":305,"box":{"x":304,"y":693,"width":58,"height":11}},{"id":"5ba646fb-6f6c-4551-aeab-3083c8f82dd1","block_type":"box","text":"investment","page_number":305,"box":{"x":290,"y":709,"width":83,"height":9}},{"id":"78fc0813-03dd-4040-a8bc-519077c11a9b","block_type":"box","text":"s - Fossil","page_number":305,"box":{"x":300,"y":725,"width":66,"height":9}},{"id":"6444f3f0-d21e-4677-94a6-bf239a0b782c","block_type":"box","text":"Gas","page_number":305,"box":{"x":314,"y":741,"width":35,"height":9}},{"id":"990761ba-a683-4841-8c55-973b4863c230","block_type":"box","text":"Taxono","page_number":305,"box":{"x":395,"y":662,"width":55,"height":8}},{"id":"82d679d5-9bae-4ef9-a0cc-8292f1fd72d9","block_type":"box","text":"my","page_number":305,"box":{"x":413,"y":680,"width":26,"height":8}},{"id":"e4b6f926-ffbc-47c3-b9a3-96cb0b8b196a","block_type":"box","text":"aligned","page_number":305,"box":{"x":396,"y":693,"width":58,"height":11}},{"id":"384a736d-293c-4c56-ac12-f8a49399e5a5","block_type":"box","text":"investm","page_number":305,"box":{"x":394,"y":709,"width":57,"height":9}},{"id":"0b0fadc1-a281-4a07-9087-81c13fd41661","block_type":"box","text":"ents -","page_number":305,"box":{"x":402,"y":726,"width":41,"height":8}},{"id":"4c83114c-f1f4-4051-ae40-ec0bb69d0536","block_type":"box","text":"Nuclear","page_number":305,"box":{"x":395,"y":741,"width":57,"height":9}},{"id":"649fe3d1-b916-4ed7-bc33-41676454595e","block_type":"box","text":"Taxono","page_number":305,"box":{"x":474,"y":670,"width":54,"height":8}},{"id":"cf543f61-2731-4b4a-a2e6-ca9dbb3d2b05","block_type":"box","text":"my","page_number":305,"box":{"x":491,"y":688,"width":26,"height":8}},{"id":"6eccad0a-3c4d-4e38-b611-0eebd370f7b8","block_type":"box","text":"aligned","page_number":305,"box":{"x":475,"y":701,"width":58,"height":11}},{"id":"e5ee7bfd-8b08-4627-9511-8bb6d85af8b4","block_type":"box","text":"investm","page_number":305,"box":{"x":472,"y":717,"width":58,"height":9}},{"id":"7a4cbace-4246-40ce-89ca-89105d0975fc","block_type":"box","text":"ents -","page_number":305,"box":{"x":481,"y":734,"width":41,"height":8}},{"id":"902d0c94-e938-424f-af39-74330c6d16d8","block_type":"box","text":"Other","page_number":305,"box":{"x":476,"y":749,"width":51,"height":9}},{"id":"5006a79b-d74e-4d37-8ad9-13877a39c01d","block_type":"box","text":"Non","page_number":305,"box":{"x":551,"y":678,"width":34,"height":8}},{"id":"b79c7d7a-d0f8-4e8e-94e4-b21dea66507e","block_type":"box","text":"Taxon","page_number":305,"box":{"x":549,"y":694,"width":45,"height":8}},{"id":"5a3a24a4-ea40-4d00-8cb5-074265813d25","block_type":"box","text":"omy","page_number":305,"box":{"x":550,"y":711,"width":37,"height":9}},{"id":"f11201ad-d62a-4ada-b711-7a49dedc2212","block_type":"box","text":"Align","page_number":305,"box":{"x":550,"y":725,"width":36,"height":11}},{"id":"9892f4bd-3e64-4ec9-bca2-0625ffeae89b","block_type":"box","text":"ed","page_number":305,"box":{"x":550,"y":741,"width":27,"height":9}},{"id":"c4b2ee7b-7b77-4f8b-a2f6-3d5b4d2ff6be","block_type":"box","text":"Taxono","page_number":305,"box":{"x":617,"y":662,"width":54,"height":8}},{"id":"4784fc3b-067c-4c86-836c-56ed5ada67a2","block_type":"box","text":"my","page_number":305,"box":{"x":634,"y":680,"width":26,"height":8}},{"id":"3705fcfa-fb61-4615-a3b0-16ded929ab40","block_type":"box","text":"aligned","page_number":305,"box":{"x":617,"y":693,"width":58,"height":11}},{"id":"ec0cf66e-7698-4ad6-80f4-8edfaa0522ac","block_type":"box","text":"investm","page_number":305,"box":{"x":615,"y":709,"width":57,"height":9}},{"id":"5709381c-edb8-46f7-822b-ddebebeabb0e","block_type":"box","text":"ents -","page_number":305,"box":{"x":624,"y":726,"width":41,"height":8}},{"id":"544ccff3-d432-4521-ad4b-dea69b739dea","block_type":"box","text":"Fossil","page_number":305,"box":{"x":625,"y":741,"width":44,"height":9}},{"id":"c6cea23e-0942-49bf-821e-6c051a9bf74b","block_type":"box","text":"Gas","page_number":305,"box":{"x":627,"y":757,"width":35,"height":9}},{"id":"fd4994c1-41b7-421c-b427-eaac51e09056","block_type":"box","text":"Taxono","page_number":305,"box":{"x":695,"y":662,"width":54,"height":8}},{"id":"1d4d23db-88b0-44df-bcfb-2198ce727cce","block_type":"box","text":"my","page_number":305,"box":{"x":712,"y":680,"width":26,"height":8}},{"id":"28bcfd52-d637-454c-a1b7-bd348e265554","block_type":"box","text":"aligned","page_number":305,"box":{"x":696,"y":693,"width":58,"height":11}},{"id":"c0cadefb-40db-45de-941c-82b74f24fe7d","block_type":"box","text":"investm","page_number":305,"box":{"x":694,"y":709,"width":57,"height":9}},{"id":"9730c5e4-afa4-4cd3-80e4-72ab93972810","block_type":"box","text":"ents -","page_number":305,"box":{"x":702,"y":726,"width":41,"height":8}},{"id":"576a7cd1-386e-465f-91ee-d30e0de1aa6c","block_type":"box","text":"Nuclear","page_number":305,"box":{"x":695,"y":741,"width":56,"height":9}},{"id":"95f45b04-8889-44ef-a3a9-b90339fde5b9","block_type":"box","text":"Taxono","page_number":305,"box":{"x":773,"y":670,"width":54,"height":8}},{"id":"5cf03300-6180-4c25-8a19-4e9de947868c","block_type":"box","text":"my","page_number":305,"box":{"x":790,"y":688,"width":26,"height":8}},{"id":"b59d9b25-c882-4c03-957d-e0db71b50ae4","block_type":"box","text":"aligned","page_number":305,"box":{"x":774,"y":701,"width":58,"height":11}},{"id":"67e72c63-d9aa-4cf2-b26f-8536b37549f9","block_type":"box","text":"investm","page_number":305,"box":{"x":772,"y":717,"width":57,"height":9}},{"id":"7f566068-f37c-4ec3-a5bb-e901cee9c018","block_type":"box","text":"ents -","page_number":305,"box":{"x":780,"y":734,"width":41,"height":8}},{"id":"bb1c4176-0e8a-4e94-b925-84c59aaae473","block_type":"box","text":"Other","page_number":305,"box":{"x":775,"y":749,"width":52,"height":9}},{"id":"0c4c83ad-76c1-49d7-8a7f-eac8ee298eaa","block_type":"box","text":"Non","page_number":305,"box":{"x":851,"y":678,"width":34,"height":8}},{"id":"c9099b67-4bbc-4dd0-832c-39efde8a4455","block_type":"box","text":"Taxon","page_number":305,"box":{"x":849,"y":694,"width":44,"height":8}},{"id":"ed8a6254-97ca-4cb3-a589-f27355a61de5","block_type":"box","text":"omy","page_number":305,"box":{"x":850,"y":711,"width":36,"height":9}},{"id":"9412f76d-dd0e-4b35-af02-2c47ef88588b","block_type":"box","text":"Align","page_number":305,"box":{"x":849,"y":725,"width":36,"height":11}},{"id":"96f8529c-3dad-4783-a3cc-b384f027388a","block_type":"box","text":"ed","page_number":305,"box":{"x":850,"y":741,"width":26,"height":9}},{"id":"7f9664ac-52f5-4b84-a6b1-848ed41d2720","block_type":"box","text":"Turno","page_number":305,"box":{"x":223,"y":774,"width":44,"height":8}},{"id":"48bef094-f554-41ed-bbd9-9772ce6a9516","block_type":"box","text":"ver","page_number":305,"box":{"x":224,"y":792,"width":32,"height":6}},{"id":"2abd9c34-5917-459c-aee3-3c85addddc26","block_type":"box","text":"0.00 0.00 0.00","page_number":305,"box":{"x":288,"y":782,"width":220,"height":8}},{"id":"77dc7d35-1f13-4d45-af23-4c6e41cfcd4c","block_type":"box","text":"100.0","page_number":305,"box":{"x":551,"y":774,"width":40,"height":8}},{"id":"2b0e83b6-2363-4561-b0a2-52b835bb4c56","block_type":"box","text":"0","page_number":305,"box":{"x":550,"y":790,"width":13,"height":8}},{"id":"f86e4f94-deb3-4dd0-8f0c-491736bb2db4","block_type":"box","text":"0.00 0.00 0.00","page_number":305,"box":{"x":614,"y":782,"width":194,"height":8}},{"id":"d14a6973-b7cb-4baa-be8f-d3d0e4874c2f","block_type":"box","text":"100.0","page_number":305,"box":{"x":851,"y":774,"width":40,"height":8}},{"id":"658ded1f-9b91-46ad-be9f-fdac1dc9dfa2","block_type":"box","text":"0","page_number":305,"box":{"x":850,"y":790,"width":12,"height":8}},{"id":"9027fbab-41bb-45be-b734-eb41f0ce4c01","block_type":"box","text":"CapEx","page_number":305,"box":{"x":224,"y":806,"width":45,"height":11}},{"id":"1b4f4a0e-1112-439e-b998-d45c5cb32ac9","block_type":"box","text":"0.00 0.00 0.00","page_number":305,"box":{"x":288,"y":814,"width":220,"height":9}},{"id":"ca335837-86e0-4eb5-8912-51edb886eee9","block_type":"box","text":"100.0","page_number":305,"box":{"x":551,"y":806,"width":40,"height":9}},{"id":"f0031fe5-6e2e-4fa9-b3de-2a58e07f93c4","block_type":"box","text":"0","page_number":305,"box":{"x":550,"y":822,"width":13,"height":9}},{"id":"c74ebe36-7220-4a5f-8bc9-1b14de40cc18","block_type":"box","text":"0.00 0.00 0.00","page_number":305,"box":{"x":614,"y":814,"width":194,"height":9}},{"id":"6c998849-f4d4-41d6-af97-1d2a1e4547d7","block_type":"box","text":"100.0","page_number":305,"box":{"x":851,"y":806,"width":40,"height":9}},{"id":"268e34d8-7fcb-49bb-b197-97611e43abd8","block_type":"box","text":"0","page_number":305,"box":{"x":850,"y":822,"width":12,"height":9}},{"id":"6ff176d7-0981-40f7-acd2-e35fd11fb5b7","block_type":"box","text":"OpEx","page_number":305,"box":{"x":224,"y":839,"width":38,"height":10}},{"id":"154877b4-1e33-42de-bb92-a03f89f2cc83","block_type":"box","text":"0.00 0.00 0.00","page_number":305,"box":{"x":288,"y":847,"width":220,"height":8}},{"id":"51e21fef-6d77-494a-95d3-bc2d88f744b1","block_type":"box","text":"100.0","page_number":305,"box":{"x":551,"y":839,"width":40,"height":8}},{"id":"20e2ed6b-87fe-4360-94db-a2786e8d7ae5","block_type":"box","text":"0","page_number":305,"box":{"x":550,"y":855,"width":13,"height":8}},{"id":"186af0bd-e51f-4493-a406-662def43a8af","block_type":"box","text":"0.00 0.00 0.00","page_number":305,"box":{"x":614,"y":847,"width":194,"height":8}},{"id":"eca2fb44-ff67-46d0-997d-eef79f7d74d6","block_type":"box","text":"100.0","page_number":305,"box":{"x":851,"y":839,"width":40,"height":8}},{"id":"72c7ef81-6c11-4405-83f3-220c4eb3cd96","block_type":"box","text":"0","page_number":305,"box":{"x":850,"y":855,"width":12,"height":8}},{"id":"1dbe3577-2f64-4f3f-bc1e-5749d7610798","block_type":"box","text":"The graphs below show in green the percentage of investments that were aligned","page_number":305,"box":{"x":216,"y":223,"width":683,"height":12}},{"id":"297a8fb1-f72f-4579-bdfe-e2c4d2c92077","block_type":"box","text":"with the EU Taxonomy. As there is no appropriate methodology to determine the","page_number":305,"box":{"x":215,"y":242,"width":684,"height":12}},{"id":"4780c88b-e441-4392-9ca7-6f0267c3f0b7","block_type":"box","text":"taxonomy-alignment of sovereign bonds*, the first graph shows the Taxonomy","page_number":305,"box":{"x":215,"y":260,"width":684,"height":13}},{"id":"fa7e5499-fa6a-4239-a61c-594df1d3aa0d","block_type":"box","text":"alignment in relation to all the investments of the financial product including","page_number":305,"box":{"x":215,"y":279,"width":684,"height":12}},{"id":"fa1ee5f5-2bd2-4a7c-9a91-c2f6477e5f77","block_type":"box","text":"sovereign bonds, while the second graph shows the Taxonomy alignment only in","page_number":305,"box":{"x":214,"y":298,"width":685,"height":12}},{"id":"ca54e149-94cc-4b84-8b85-38c4fed50348","block_type":"box","text":"relation to the investments of the financial product other than sovereign bonds.","page_number":305,"box":{"x":214,"y":316,"width":670,"height":12}},{"id":"bc019e02-253f-468a-bf84-a755c7b21b46","block_type":"box","text":"*","page_number":305,"box":{"x":219,"y":510,"width":13,"height":10}},{"id":"454064cc-db6e-42d1-bd3e-5ef3c9545e97","block_type":"box","text":"For the purpose of these graphs, ‘sovereign bonds’ consist of all sovereign","page_number":305,"box":{"x":242,"y":510,"width":604,"height":13}},{"id":"5316e384-a6c5-42f2-bb76-fc40b29d3095","block_type":"box","text":"exposures.","page_number":305,"box":{"x":218,"y":532,"width":84,"height":9}},{"id":"d5864912-2ec9-4e37-9115-20fdac7ab329","block_type":"box","text":"Taxonomy-aligned","page_number":305,"box":{"x":20,"y":172,"width":124,"height":10}},{"id":"4b036016-e433-4708-9642-1f8815e92f33","block_type":"box","text":"activities are","page_number":305,"box":{"x":20,"y":187,"width":85,"height":8}},{"id":"deb24298-6fbd-4009-af0b-4fec8ae822ed","block_type":"box","text":"expressed as a","page_number":305,"box":{"x":20,"y":201,"width":98,"height":10}},{"id":"ed0ea0b7-3b5a-4150-b45e-d052e9636163","block_type":"box","text":"share of:","page_number":305,"box":{"x":20,"y":216,"width":58,"height":8}},{"id":"1508736b-62e5-454e-ae4d-a0adede53167","block_type":"box","text":"-","page_number":305,"box":{"x":8,"y":235,"width":4,"height":1}},{"id":"3c124646-670f-49c4-bd18-8e0cb687861d","block_type":"box","text":"turnover","page_number":305,"box":{"x":23,"y":231,"width":61,"height":7}},{"id":"64d610c0-92ad-407f-ad52-ac8b6cbc2e0a","block_type":"box","text":"reflecting the","page_number":305,"box":{"x":21,"y":245,"width":89,"height":10}},{"id":"fea6823d-0015-4524-a5b1-9b1c808be9bb","block_type":"box","text":"share of revenue","page_number":305,"box":{"x":20,"y":259,"width":114,"height":8}},{"id":"84942be9-b738-4aab-bdc3-d8cdd7454b52","block_type":"box","text":"from green","page_number":305,"box":{"x":20,"y":274,"width":74,"height":10}},{"id":"ca38decd-6b5e-4a1e-984a-630f2e8e5fbf","block_type":"box","text":"activities of","page_number":305,"box":{"x":20,"y":288,"width":78,"height":8}},{"id":"14ffb27e-97a0-4cc6-abb1-65b1b6018b81","block_type":"box","text":"investee","page_number":305,"box":{"x":21,"y":303,"width":55,"height":8}},{"id":"70558d02-a38f-4993-9012-4c86c78ea769","block_type":"box","text":"companies.","page_number":305,"box":{"x":20,"y":318,"width":76,"height":9}},{"id":"2f07253c-f0b7-4074-ae18-6bcd68677a01","block_type":"box","text":"-","page_number":305,"box":{"x":8,"y":337,"width":4,"height":0}},{"id":"5c0e2d38-4c33-444c-b5e4-9debd44cac88","block_type":"box","text":"capital","page_number":305,"box":{"x":20,"y":332,"width":45,"height":10}},{"id":"bc0cdb8a-8bb1-4ba1-a8e8-c8af9057c9e3","block_type":"box","text":"expenditure","page_number":305,"box":{"x":20,"y":346,"width":84,"height":10}},{"id":"f8f5c721-9bda-4c22-8658-b840a738b3aa","block_type":"box","text":"(CapEx) showing","page_number":305,"box":{"x":21,"y":361,"width":110,"height":10}},{"id":"60f7a485-cd23-46cb-b959-10f86e54335d","block_type":"box","text":"the green","page_number":305,"box":{"x":20,"y":375,"width":64,"height":10}},{"id":"9b38784b-45b3-4011-8e55-77f4722564d5","block_type":"box","text":"investments made","page_number":305,"box":{"x":21,"y":390,"width":124,"height":8}},{"id":"ca186741-4371-48a1-bc3c-5e36776b560b","block_type":"box","text":"by investee","page_number":305,"box":{"x":21,"y":404,"width":76,"height":10}},{"id":"af2c1613-301c-44b4-90fe-914f60b0d1a1","block_type":"box","text":"companies, e.g. for","page_number":305,"box":{"x":20,"y":419,"width":129,"height":10}},{"id":"51024363-ff6c-4d4e-be24-1423cd4df9c6","block_type":"box","text":"a transition to a","page_number":305,"box":{"x":20,"y":434,"width":106,"height":7}},{"id":"fb1a6a85-2646-44c2-9a42-bd51a9269bcf","block_type":"box","text":"green economy.","page_number":305,"box":{"x":20,"y":450,"width":109,"height":8}},{"id":"09cecf92-4814-402a-b7e0-a39fbdaf25e8","block_type":"box","text":"-","page_number":305,"box":{"x":8,"y":468,"width":5,"height":1}},{"id":"41393c8a-94ed-473e-88fc-0c0bcbd4785a","block_type":"box","text":"operational","page_number":305,"box":{"x":20,"y":463,"width":80,"height":10}},{"id":"eca024d1-1308-42bf-a316-6f6f646889d9","block_type":"box","text":"expenditure","page_number":305,"box":{"x":20,"y":478,"width":84,"height":10}},{"id":"1c20ad7c-152e-49f9-a841-a6e5970b7532","block_type":"box","text":"(OpEx) reflecting","page_number":305,"box":{"x":21,"y":492,"width":112,"height":11}},{"id":"74538dc4-c3c3-4682-8199-a60afc3095dc","block_type":"box","text":"green operational","page_number":305,"box":{"x":20,"y":507,"width":120,"height":10}},{"id":"a829d4cb-a88a-4608-81f4-43ab89094057","block_type":"box","text":"activities of","page_number":305,"box":{"x":20,"y":521,"width":78,"height":8}},{"id":"4b2c5b28-2e6b-47e8-949d-4b1e7070c171","block_type":"box","text":"investee","page_number":305,"box":{"x":21,"y":536,"width":55,"height":8}},{"id":"6d677fc8-f82d-41a4-aafb-09bb37e66c7f","block_type":"box","text":"companies.","page_number":305,"box":{"x":20,"y":551,"width":76,"height":10}},{"id":"c9163f34-e0e4-4b84-802e-0cea3a2bcda5","block_type":"box","text":"305","page_number":305,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"f5a9537e-c0ae-47df-a6f3-b0d3a443bfeb","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":305,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"8a17d8df-e4fc-4bfd-9d9a-d717e5abe47c","block_type":"box","text":"Aviva Investors: Internal","page_number":306,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"97618765-8b45-4d86-9d1f-074572c08a25","block_type":"box","text":"What was the share of investments made in transitional and enabling","page_number":306,"box":{"x":287,"y":104,"width":622,"height":12}},{"id":"f093424f-4fd8-42a6-992e-9b8d943ce0cd","block_type":"box","text":"activities?","page_number":306,"box":{"x":286,"y":121,"width":89,"height":10}},{"id":"bdf55446-5674-41e5-a49e-180e16bf3d8f","block_type":"box","text":"The percentage of investments in transitional and en","page_number":306,"box":{"x":286,"y":153,"width":464,"height":12}},{"id":"ff5b7d3b-7c57-45b6-bc2c-85431c9cc407","block_type":"box","text":"abling activities is","page_number":306,"box":{"x":752,"y":153,"width":157,"height":12}},{"id":"0a766c46-2d32-491c-9a1e-19e687dbd157","block_type":"box","text":"currently 0%.","page_number":306,"box":{"x":286,"y":170,"width":113,"height":13}},{"id":"ef6c71cc-0f10-43df-9a34-4b9a49895c43","block_type":"box","text":"How did the percentage of investments that were aligned with the EU","page_number":306,"box":{"x":286,"y":202,"width":623,"height":12}},{"id":"2a521707-28d8-40d7-9b2a-657fede9c1e0","block_type":"box","text":"Taxonomy compare with previous reference periods?","page_number":306,"box":{"x":287,"y":219,"width":446,"height":13}},{"id":"44ef1b44-4545-4589-9b46-33097f95111c","block_type":"box","text":"N/A as the Fund did not have any investments aligned","page_number":306,"box":{"x":287,"y":251,"width":439,"height":12}},{"id":"dae0ca63-b14d-4fd6-bafa-819168347957","block_type":"box","text":"with EU Taxonomy in","page_number":306,"box":{"x":727,"y":251,"width":182,"height":12}},{"id":"b3d27ee3-9855-480b-9323-f1beb2b74198","block_type":"box","text":"the previous reporting period 1","page_number":306,"box":{"x":286,"y":269,"width":255,"height":12}},{"id":"cf8d56fc-c252-4215-bd2c-85302e79968e","block_type":"box","text":"st","page_number":306,"box":{"x":543,"y":268,"width":9,"height":6}},{"id":"4f46c9e0-b21f-4218-a382-6d8b349b6238","block_type":"box","text":"January 2024 – 31","page_number":306,"box":{"x":552,"y":269,"width":152,"height":12}},{"id":"e1718fbc-05f1-49e8-8952-c659846e9bea","block_type":"box","text":"st","page_number":306,"box":{"x":705,"y":268,"width":9,"height":6}},{"id":"5ebd6507-a454-4f25-a4c3-40f2cf88636f","block_type":"box","text":"December 2024","page_number":306,"box":{"x":714,"y":269,"width":135,"height":9}},{"id":"8a0f631f-5fab-4c77-8ee7-f95a0fc102f9","block_type":"box","text":"What was the share of sustainable investments with a","page_number":306,"box":{"x":263,"y":300,"width":496,"height":10}},{"id":"decbbaa5-993a-4784-9073-d9969d69c594","block_type":"box","text":"n environmental","page_number":306,"box":{"x":762,"y":300,"width":147,"height":10}},{"id":"2cf7486a-cadb-48af-ae49-de461a9a49cc","block_type":"box","text":"objective not aligned with the EU Taxonomy?","page_number":306,"box":{"x":263,"y":318,"width":379,"height":12}},{"id":"4dfa5d3c-093e-4179-bc25-6e574f9310c1","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable invest","page_number":306,"box":{"x":251,"y":349,"width":444,"height":12}},{"id":"769fb0ee-bbd6-44e7-902e-842e5373d746","block_type":"box","text":"ments.","page_number":306,"box":{"x":697,"y":351,"width":60,"height":8}},{"id":"c007d0e7-9e2c-48f6-8283-250c4130df9f","block_type":"box","text":"What was the share of socially sustainable investmen","page_number":306,"box":{"x":250,"y":398,"width":446,"height":12}},{"id":"ba71c0be-f356-4ceb-80dc-3049812ae530","block_type":"box","text":"ts?","page_number":306,"box":{"x":698,"y":398,"width":23,"height":10}},{"id":"e93bbcf7-64d7-4329-be5c-63c659568dfd","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable investments","page_number":306,"box":{"x":251,"y":443,"width":500,"height":13}},{"id":"61f59b5a-2410-441e-95a4-4f6ff63fa366","block_type":"box","text":"What investments were included under “other”, what was their purpose and","page_number":306,"box":{"x":250,"y":476,"width":659,"height":12}},{"id":"b5d3b7ef-3077-4d50-9cc8-666c1fd524ce","block_type":"box","text":"were there any minimum environmental or social safeguards?","page_number":306,"box":{"x":250,"y":494,"width":524,"height":13}},{"id":"f930d217-656b-4b35-b016-8ae65c9164df","block_type":"box","text":"There will be investments in financial techniques and instruments and derivatives used","page_number":306,"box":{"x":250,"y":522,"width":659,"height":12}},{"id":"f759132c-b236-4623-8ccc-976fb7c46de7","block_type":"box","text":"for investment purposes, hedging or efficient portfolio management purposes, or for","page_number":306,"box":{"x":250,"y":540,"width":659,"height":11}},{"id":"5f56a6e8-978d-40ff-ae8f-a4140884ca71","block_type":"box","text":"liquidity holding purposes (such as ancillary liquid assets, eligible deposits,money","page_number":306,"box":{"x":251,"y":556,"width":658,"height":12}},{"id":"422a7b64-aa4f-46e4-b1e9-b9b9aca35102","block_type":"box","text":"market instruments, money market funds) which would fall within “#2 Other”. However,","page_number":306,"box":{"x":251,"y":574,"width":658,"height":11}},{"id":"c06197f7-c9f6-4733-b967-46cb30f03a42","block_type":"box","text":"given the nature of the Sub-Fund “#2 Other” investments, it is not possible to apply","page_number":306,"box":{"x":250,"y":591,"width":659,"height":11}},{"id":"23a8af09-0faa-4da6-a434-b274a1e47947","block_type":"box","text":"environmental and/or social safeguard tests to such investments.","page_number":306,"box":{"x":251,"y":608,"width":494,"height":12}},{"id":"ae298eee-ad38-4cb0-82f5-362b91dda50b","block_type":"box","text":"What actions have been taken to meet the environmental and/or social","page_number":306,"box":{"x":248,"y":663,"width":661,"height":12}},{"id":"0f58098a-7430-45d1-bd21-8d6e77f5d9e8","block_type":"box","text":"characteristics during the reference period?","page_number":306,"box":{"x":249,"y":682,"width":369,"height":13}},{"id":"be3a4ad6-66d1-45ad-ba2d-0568afdbe05f","block_type":"box","text":"During the reference period, the sub-Fund has continued to apply Aviva","page_number":306,"box":{"x":250,"y":711,"width":659,"height":12}},{"id":"bbcc9105-1e90-4217-9234-4372f647b658","block_type":"box","text":"Investors’ Baseline Exclusions Policy, its good governance policy as well as","page_number":306,"box":{"x":239,"y":729,"width":670,"height":13}},{"id":"03c008e4-0822-4f39-af51-fe89790cba21","block_type":"box","text":"its integration approach and firm-level stewardship approach.","page_number":306,"box":{"x":239,"y":748,"width":514,"height":13}},{"id":"b0726c96-5609-44dd-ab01-ea55f79e1df5","block_type":"box","text":"During 2025, we undertook a variety of stewardship related activity. This included","page_number":306,"box":{"x":239,"y":776,"width":670,"height":13}},{"id":"8ee334de-092b-4010-b75c-e18e51f3be46","block_type":"box","text":"engagement and voting activity across climate, earth and people themes. The level","page_number":306,"box":{"x":239,"y":795,"width":670,"height":13}},{"id":"346c61a2-6f70-475b-928b-0e1930d4d534","block_type":"box","text":"of engagement and voting conducted varied depending on the materiality of the","page_number":306,"box":{"x":239,"y":814,"width":670,"height":12}},{"id":"f604e12f-0ece-4db0-ae59-876aa870264c","block_type":"box","text":"issue and its applicability to select companies.","page_number":306,"box":{"x":239,"y":833,"width":379,"height":12}},{"id":"d3a4fe50-3773-47d4-848b-6afdb6b5b70a","block_type":"box","text":"Where engagement with companies, whether on strategic, performance, general","page_number":306,"box":{"x":238,"y":861,"width":671,"height":12}},{"id":"c55df164-6da5-41e7-a4f8-c931762feb39","block_type":"box","text":"ESG or specific voting issues, is undertaken, the effectiveness of such engagements","page_number":306,"box":{"x":239,"y":880,"width":670,"height":12}},{"id":"27065f84-4c54-429c-9a02-af24c8c3969e","block_type":"box","text":"are","page_number":306,"box":{"x":72,"y":340,"width":21,"height":6}},{"id":"9ae245b5-f9fc-4989-a9e8-d3b8c7bf14fc","block_type":"box","text":"sustainable","page_number":306,"box":{"x":20,"y":352,"width":76,"height":9}},{"id":"c072e5da-4408-492a-8a91-d8350965268d","block_type":"box","text":"investments with","page_number":306,"box":{"x":21,"y":367,"width":115,"height":8}},{"id":"43a87e03-bddf-4d52-9092-9b757f48c642","block_type":"box","text":"an environmental","page_number":306,"box":{"x":20,"y":381,"width":119,"height":9}},{"id":"f65d8ca4-f5ed-4639-a9c5-3929b25c9b14","block_type":"box","text":"objective that","page_number":306,"box":{"x":20,"y":396,"width":93,"height":10}},{"id":"50948a94-ec20-4eb5-bd84-da8dcf114207","block_type":"box","text":"do","page_number":306,"box":{"x":119,"y":396,"width":16,"height":8}},{"id":"022b2440-7833-4570-aa4b-4e753421e5d9","block_type":"box","text":"not take into","page_number":306,"box":{"x":21,"y":410,"width":88,"height":9}},{"id":"b46dac60-702b-46cb-8f63-66f28b2f20ac","block_type":"box","text":"account the","page_number":306,"box":{"x":20,"y":425,"width":81,"height":8}},{"id":"51fa5b16-6e67-43f3-b740-592f03264d00","block_type":"box","text":"criteria","page_number":306,"box":{"x":20,"y":440,"width":48,"height":8}},{"id":"f9e352c6-d9e4-4391-b8a1-8938ad31da9b","block_type":"box","text":"for","page_number":306,"box":{"x":73,"y":439,"width":20,"height":9}},{"id":"a60b5575-6147-4152-93dd-c9c25c625006","block_type":"box","text":"environmentally","page_number":306,"box":{"x":20,"y":454,"width":111,"height":10}},{"id":"98806e23-ad53-40dc-bd07-5f767e60aad7","block_type":"box","text":"sustainable","page_number":306,"box":{"x":20,"y":468,"width":76,"height":9}},{"id":"9fb3869f-f75f-4a8a-977f-8c828ef053b5","block_type":"box","text":"economic","page_number":306,"box":{"x":20,"y":483,"width":65,"height":8}},{"id":"7251ce29-5d39-4db8-87c9-4089d8c19e97","block_type":"box","text":"activities under","page_number":306,"box":{"x":20,"y":497,"width":104,"height":9}},{"id":"dc0adff3-52a0-413b-9396-b4998bcced87","block_type":"box","text":"Regulation (EU)","page_number":306,"box":{"x":21,"y":512,"width":103,"height":10}},{"id":"3b91f221-6052-4a75-b2e8-0d644d22d460","block_type":"box","text":"2020/852.","page_number":306,"box":{"x":20,"y":526,"width":68,"height":10}},{"id":"54d73f5a-863c-4130-b0b3-64fbbaf09a8f","block_type":"box","text":"306","page_number":306,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"bf5aebfc-5bfe-4f8e-9406-1c493968000a","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":306,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"fb57338c-5019-4d42-a3a4-9c8fd527106d","block_type":"box","text":"Aviva Investors: Internal","page_number":307,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"66a331d6-8331-421c-a2dc-05c348094caf","block_type":"box","text":"will be measured and evaluated on a regular basis. We maintain a database to","page_number":307,"box":{"x":238,"y":104,"width":671,"height":12}},{"id":"f62f3068-9731-4c1d-853e-63ae41001cac","block_type":"box","text":"record our voting and engagement with companies, which allows us to review the","page_number":307,"box":{"x":239,"y":123,"width":670,"height":12}},{"id":"94ede114-f55f-4d7e-98a6-478cd9c84f24","block_type":"box","text":"effectiveness of our activities. Where companies do not adequately address our","page_number":307,"box":{"x":239,"y":142,"width":670,"height":12}},{"id":"9445ba55-7eda-449d-9d43-c715ae31041e","block_type":"box","text":"concerns, the matter may be escalated via a number of tools available to us such","page_number":307,"box":{"x":239,"y":160,"width":670,"height":12}},{"id":"aa2c0d24-b436-4af7-a332-ca7b40ac1dfe","block_type":"box","text":"as voting, collaborative engagement and potentially divestment.","page_number":307,"box":{"x":239,"y":179,"width":530,"height":12}},{"id":"54bb0920-26e0-4db4-903d-5d7553932824","block_type":"box","text":"How did this financial product perform compared to t","page_number":307,"box":{"x":245,"y":236,"width":445,"height":12}},{"id":"dfb5e20b-78d8-491a-8482-5e62a573bd25","block_type":"box","text":"he reference benchmark?","page_number":307,"box":{"x":692,"y":236,"width":217,"height":9}},{"id":"dc60db06-de54-4cf4-9a84-f5174dedbeab","block_type":"box","text":"No reference benchmark has been designated for the p","page_number":307,"box":{"x":245,"y":264,"width":451,"height":12}},{"id":"b33ed871-3b6d-45dd-849f-4a6f75a69067","block_type":"box","text":"urpose of attaining the","page_number":307,"box":{"x":698,"y":264,"width":191,"height":12}},{"id":"43406b82-43ad-470c-b9e3-6210cd017396","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund.","page_number":307,"box":{"x":244,"y":283,"width":550,"height":12}},{"id":"7ebb883c-5dcd-48ab-b3cc-979684a64068","block_type":"box","text":"How does the reference benchmark differ from a broad market index?","page_number":307,"box":{"x":286,"y":311,"width":589,"height":12}},{"id":"ee162905-c05d-4925-9d7e-1d5ad1963688","block_type":"box","text":"N/A","page_number":307,"box":{"x":287,"y":339,"width":36,"height":12}},{"id":"3f3102f3-0a61-404c-8aca-95434008f805","block_type":"box","text":"How did this financial product perform with regard to the sustainability","page_number":307,"box":{"x":286,"y":367,"width":623,"height":13}},{"id":"c2eb1b88-7683-4c29-96aa-1a8cdede4b81","block_type":"box","text":"indicators to determine the alignment of the reference benchmark with the","page_number":307,"box":{"x":286,"y":386,"width":623,"height":13}},{"id":"4bdcc77d-1371-4299-8d80-708e046de22d","block_type":"box","text":"environmental or social characteristics promoted?","page_number":307,"box":{"x":286,"y":405,"width":423,"height":12}},{"id":"3d1a194a-cbaf-46d1-a1b0-8fada4fc61d9","block_type":"box","text":"N/A","page_number":307,"box":{"x":287,"y":433,"width":36,"height":12}},{"id":"807799ea-b5d8-4446-a771-7c006933569c","block_type":"box","text":"How did this financial product perform compared with the reference","page_number":307,"box":{"x":286,"y":462,"width":623,"height":12}},{"id":"77686198-4344-4569-99bc-e27685ce91db","block_type":"box","text":"benchmark?","page_number":307,"box":{"x":286,"y":480,"width":103,"height":10}},{"id":"79277396-0605-492c-a834-923049e4f9de","block_type":"box","text":"?","page_number":307,"box":{"x":389,"y":490,"width":4,"height":0}},{"id":"0a534371-c4dd-456a-a522-b0888e335a73","block_type":"box","text":"N/A","page_number":307,"box":{"x":287,"y":508,"width":36,"height":12}},{"id":"c46c07fa-6c49-4034-aab2-8afdf6257fb3","block_type":"box","text":"How did this financial product perform compared with the broad market","page_number":307,"box":{"x":286,"y":537,"width":623,"height":12}},{"id":"68ec1a98-b1dc-4f30-adc7-880fcc2f6094","block_type":"box","text":"index?","page_number":307,"box":{"x":286,"y":556,"width":59,"height":10}},{"id":"21052c69-025b-43be-a56d-6ed93912580f","block_type":"box","text":"N/A","page_number":307,"box":{"x":287,"y":583,"width":36,"height":13}},{"id":"c2697081-0d2d-48c5-90be-7dc63c22285c","block_type":"box","text":"Reference","page_number":307,"box":{"x":9,"y":353,"width":69,"height":8}},{"id":"5dcb618c-fd2b-459f-95a6-bddfe7e01f8b","block_type":"box","text":"benchmarks","page_number":307,"box":{"x":9,"y":368,"width":84,"height":8}},{"id":"a1993b2a-20ec-4c72-8399-690c7fa5692e","block_type":"box","text":"are","page_number":307,"box":{"x":98,"y":370,"width":20,"height":6}},{"id":"acc44f17-7f74-4e83-8b7e-d809ab29acc2","block_type":"box","text":"indexes to","page_number":307,"box":{"x":9,"y":382,"width":68,"height":8}},{"id":"587a6317-5690-4b28-8425-210bbe145cfd","block_type":"box","text":"measure whether","page_number":307,"box":{"x":9,"y":397,"width":119,"height":8}},{"id":"227f805e-ea58-4b6f-bad5-cd0f1a39b49e","block_type":"box","text":"the financial","page_number":307,"box":{"x":8,"y":411,"width":82,"height":8}},{"id":"d3b3319d-3b8d-43fd-b522-154fd093bcfe","block_type":"box","text":"product attains the","page_number":307,"box":{"x":9,"y":426,"width":129,"height":10}},{"id":"1722901e-53d9-46de-a0d7-8c0320c91517","block_type":"box","text":"environmental or","page_number":307,"box":{"x":8,"y":440,"width":118,"height":8}},{"id":"e914012c-1f29-4504-83f2-a2d4db9480e7","block_type":"box","text":"social","page_number":307,"box":{"x":8,"y":455,"width":37,"height":8}},{"id":"3f567d25-9ffc-4eff-8891-8bc77f43d95f","block_type":"box","text":"characteristics that","page_number":307,"box":{"x":8,"y":469,"width":129,"height":8}},{"id":"b6058ac1-5e50-46e6-9ea6-133a0b8bd4f8","block_type":"box","text":"they promote.","page_number":307,"box":{"x":8,"y":484,"width":97,"height":10}},{"id":"5f1f8099-a3a9-47bc-a651-b3f17468a255","block_type":"box","text":"307","page_number":307,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"31473d6b-73c9-408f-83f1-86ed8ab313c5","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":307,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"ef9c41c7-6798-4678-9ef3-13915dd2c6cd","block_type":"box","text":"Aviva Investors: Internal","page_number":308,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"80b48d67-cefa-4ff9-b5aa-feb204fb0cad","block_type":"box","text":"ANNEX IV","page_number":308,"box":{"x":523,"y":104,"width":77,"height":9}},{"id":"e25bc705-9fdc-41bb-8026-f0c1c837b107","block_type":"box","text":"Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and","page_number":308,"box":{"x":147,"y":130,"width":758,"height":12}},{"id":"8de3f43e-0590-4b7e-ae5b-b2f1ec1836d6","block_type":"box","text":"2a, of Regulation (EU) 2019/2088 and Article 6,","page_number":308,"box":{"x":172,"y":147,"width":359,"height":12}},{"id":"bc992d2c-db55-4f38-8e65-56d9d651ae7e","block_type":"box","text":"first paragraph, of Regulation (EU) 2020/852","page_number":308,"box":{"x":536,"y":147,"width":344,"height":12}},{"id":"2de8cab1-ffe3-4002-8ffa-d246e1819d05","block_type":"box","text":"Product name","page_number":308,"box":{"x":168,"y":174,"width":106,"height":9}},{"id":"bd17a63c-4a65-4bc1-9c9d-2a78302a6b1a","block_type":"box","text":": Multi-Strategy Target Return Fund","page_number":308,"box":{"x":276,"y":174,"width":264,"height":12}},{"id":"c3a7d2fe-d891-4e44-80cb-e1de536b5aac","block_type":"box","text":"Legal entity identifier:","page_number":308,"box":{"x":168,"y":190,"width":172,"height":11}},{"id":"780cb9fd-3cae-4c64-94bc-12ddcf137378","block_type":"box","text":"549300LVG2Y9VF6GWX06","page_number":308,"box":{"x":341,"y":191,"width":197,"height":8}},{"id":"b9f61399-128f-451a-bb30-968ebc5653d4","block_type":"box","text":"Environmental and/or social characteristics","page_number":308,"box":{"x":289,"y":221,"width":549,"height":18}},{"id":"37387ded-ccde-450b-a53c-3490b3e46eee","block_type":"box","text":"To what extent were the environmental and/or social characteristics promoted","page_number":308,"box":{"x":242,"y":736,"width":667,"height":13}},{"id":"52017e51-0f4d-4dc8-99d2-8330bf573d6d","block_type":"box","text":"by this financial product met?","page_number":308,"box":{"x":243,"y":755,"width":253,"height":12}},{"id":"a18e6f9e-2afb-4adf-b880-b8122dbcf068","block_type":"box","text":"Whilst the Sub-Fund may invest in underlying investm","page_number":308,"box":{"x":242,"y":784,"width":465,"height":12}},{"id":"de607681-5945-400d-9d9c-4835a39679bf","block_type":"box","text":"ents that contribute to","page_number":308,"box":{"x":709,"y":784,"width":200,"height":9}},{"id":"34632daa-cea1-426f-8bbb-b175f57f2004","block_type":"box","text":"climate change mitigation and/or climate change adaptation, the Sub-Fund does","page_number":308,"box":{"x":239,"y":802,"width":670,"height":13}},{"id":"38a69a1a-bd57-4990-b87d-470ffb16ebfc","block_type":"box","text":"not make any minimum commitment to invest in one or more environmentally","page_number":308,"box":{"x":239,"y":821,"width":670,"height":12}},{"id":"157e108a-c6c8-42da-bdf0-04ddcebe3f62","block_type":"box","text":"sustainable investments. No reference benchmark has been designated for the","page_number":308,"box":{"x":238,"y":840,"width":671,"height":12}},{"id":"3ca5f770-ca03-47f2-8f49-9296efdcaac4","block_type":"box","text":"purpose of attaining the environmental or social characteristics promoted by the","page_number":308,"box":{"x":239,"y":859,"width":670,"height":12}},{"id":"dc19537e-8f57-4530-8158-12d37e1bbe02","block_type":"box","text":"Sub-Fund. The ESG analysis and considerations described below are incorporated","page_number":308,"box":{"x":238,"y":878,"width":671,"height":12}},{"id":"c2bc1379-2984-4c4a-9ad6-336c58bf16b4","block_type":"box","text":"Did this financial product have a sustainable investment objective?","page_number":308,"box":{"x":189,"y":273,"width":564,"height":12}},{"id":"147c9280-1246-4517-aee5-7288701dae9c","block_type":"box","text":"Yes","page_number":308,"box":{"x":274,"y":297,"width":28,"height":9}},{"id":"ddfc6c37-e13f-48c9-ba02-d60a62db22ce","block_type":"box","text":"No","page_number":308,"box":{"x":608,"y":297,"width":27,"height":9}},{"id":"e1f27c7f-bccf-4ae3-bc83-2a00f35dae64","block_type":"box","text":"It made","page_number":308,"box":{"x":236,"y":324,"width":61,"height":10}},{"id":"947c9b5b-c86b-4d81-b993-7b81245644af","block_type":"box","text":"sustainable","page_number":308,"box":{"x":298,"y":324,"width":104,"height":10}},{"id":"93a93f22-cb45-40d6-b75a-85dca7199fd6","block_type":"box","text":"investments with an","page_number":308,"box":{"x":236,"y":343,"width":174,"height":10}},{"id":"201bf296-1b4d-4f0b-8876-29c82c15017f","block_type":"box","text":"environmental objective:","page_number":308,"box":{"x":215,"y":362,"width":215,"height":12}},{"id":"5fe1e3fa-bb5b-46d0-b51e-25759a4ad2e7","block_type":"box","text":"___%","page_number":308,"box":{"x":430,"y":364,"width":36,"height":10}},{"id":"9041adb1-3323-4ff4-82b2-566b3f1bbcce","block_type":"box","text":"in economic activities that","page_number":308,"box":{"x":287,"y":393,"width":178,"height":8}},{"id":"d4c8a4d8-c462-47a3-b89a-44a414c70327","block_type":"box","text":"qualify as environmentally","page_number":308,"box":{"x":287,"y":408,"width":180,"height":10}},{"id":"9f2eb291-960c-4156-b193-8f0eb6b29559","block_type":"box","text":"sustainable under the EU","page_number":308,"box":{"x":287,"y":424,"width":170,"height":8}},{"id":"953b42e7-9449-4ac4-b681-f9133e718bdf","block_type":"box","text":"Taxonomy","page_number":308,"box":{"x":287,"y":440,"width":70,"height":10}},{"id":"636be0ed-caca-4e9b-8c94-ad1b1a329c85","block_type":"box","text":"in economic activities that do","page_number":308,"box":{"x":288,"y":465,"width":199,"height":8}},{"id":"75665039-6498-4539-ba8d-68fe6e9da7f8","block_type":"box","text":"not qualify as environmentally","page_number":308,"box":{"x":288,"y":480,"width":206,"height":10}},{"id":"140609ae-cabb-4e23-8163-bd889806a6fe","block_type":"box","text":"sustainable under the EU","page_number":308,"box":{"x":287,"y":496,"width":170,"height":8}},{"id":"d8bd0a75-0b9c-49f8-89e4-63e6ca29e81e","block_type":"box","text":"Taxonomy","page_number":308,"box":{"x":287,"y":512,"width":70,"height":10}},{"id":"4bf2029d-d19e-4780-a4ac-6d006101511c","block_type":"box","text":"It","page_number":308,"box":{"x":562,"y":325,"width":15,"height":9}},{"id":"ecb8bada-dd40-4b1d-8c32-11d0b0392b5e","block_type":"box","text":"promoted Environmental/Social (E/S)","page_number":308,"box":{"x":578,"y":324,"width":318,"height":12}},{"id":"bd30f09e-557e-496a-a83d-43114dce726d","block_type":"box","text":"characteristics","page_number":308,"box":{"x":561,"y":342,"width":120,"height":10}},{"id":"ccce5fad-a5fb-49a2-abfc-34d9c8ccca1e","block_type":"box","text":"and","page_number":308,"box":{"x":681,"y":342,"width":40,"height":9}},{"id":"c47e2953-7482-43c5-8430-6dd8d8b7f1af","block_type":"box","text":"while it did not have as its objective a","page_number":308,"box":{"x":560,"y":359,"width":311,"height":12}},{"id":"52756509-acf3-46a3-aec9-b8721b97f73a","block_type":"box","text":"sustainable investment, it had a proportion of","page_number":308,"box":{"x":561,"y":376,"width":379,"height":13}},{"id":"58b4cb9e-82bd-47fe-b7dc-501fadf1e851","block_type":"box","text":"___% of","page_number":308,"box":{"x":560,"y":395,"width":55,"height":11}},{"id":"d93f1908-39c4-42c4-a169-2a5c5485c9a5","block_type":"box","text":"sustainable investments","page_number":308,"box":{"x":619,"y":394,"width":202,"height":10}},{"id":"6657ae32-2354-4fd4-90dc-71311bcd9886","block_type":"box","text":"with an environmental objective in economic","page_number":308,"box":{"x":619,"y":422,"width":307,"height":11}},{"id":"60bcf5b4-71dc-4151-a73f-2fa135b1d078","block_type":"box","text":"activities that qualify as environmentally","page_number":308,"box":{"x":620,"y":438,"width":275,"height":10}},{"id":"159c884a-0b22-4162-8f9a-c3dd225b26b9","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":308,"box":{"x":620,"y":453,"width":245,"height":11}},{"id":"30cdb74d-1602-4fee-a252-29f4cd660afd","block_type":"box","text":"with an environmental objective in","page_number":308,"box":{"x":620,"y":479,"width":236,"height":10}},{"id":"f5b599d3-815d-4e1f-b5c6-a344725103a9","block_type":"box","text":"economic activities that do not qualify as","page_number":308,"box":{"x":620,"y":493,"width":279,"height":10}},{"id":"0fee1b08-8b5c-46f4-869a-ee72bb3645f4","block_type":"box","text":"environmentally sustainable under the EU","page_number":308,"box":{"x":620,"y":508,"width":285,"height":10}},{"id":"b7e05d33-8d70-49ec-a82c-c473b8a64208","block_type":"box","text":"Taxonomy","page_number":308,"box":{"x":620,"y":523,"width":70,"height":9}},{"id":"bba3ef67-1fd5-4795-b24a-805eaa217b78","block_type":"box","text":"with a social objective","page_number":308,"box":{"x":621,"y":551,"width":149,"height":10}},{"id":"6ba7f98d-8c5b-46c4-a9bb-90f385d79b34","block_type":"box","text":"It made","page_number":308,"box":{"x":228,"y":584,"width":66,"height":9}},{"id":"c8f94290-89fb-44eb-8e5b-0fc51b8989af","block_type":"box","text":"sustainable investments","page_number":308,"box":{"x":295,"y":584,"width":206,"height":10}},{"id":"3b3efc5b-eb09-40c1-9c74-7f0622ca2c0f","block_type":"box","text":"with a social objective:","page_number":308,"box":{"x":227,"y":602,"width":195,"height":13}},{"id":"c1b57828-3352-40e1-a442-a4a8ca00c1be","block_type":"box","text":"___%","page_number":308,"box":{"x":422,"y":604,"width":37,"height":10}},{"id":"0fcd6798-ba42-48c5-9028-f5e7d7bdeb07","block_type":"box","text":"It promoted E/S characteristics, but","page_number":308,"box":{"x":558,"y":583,"width":294,"height":13}},{"id":"24d79a0b-f4c4-42ab-8ed5-a8184e0625e7","block_type":"box","text":"did not","page_number":308,"box":{"x":852,"y":584,"width":64,"height":10}},{"id":"257cc6f8-606e-43ba-8aad-51a4589e81a4","block_type":"box","text":"make any sustainable investments","page_number":308,"box":{"x":557,"y":601,"width":287,"height":12}},{"id":"81591fa6-ca23-4219-baa5-a0864f830aa9","block_type":"box","text":"Sustainable","page_number":308,"box":{"x":8,"y":186,"width":79,"height":8}},{"id":"072fbd44-1c86-4e50-a472-1d40dd691385","block_type":"box","text":"investment","page_number":308,"box":{"x":8,"y":200,"width":78,"height":8}},{"id":"4ba156de-bfbc-4a76-8e1b-bb0fb212f24d","block_type":"box","text":"means","page_number":308,"box":{"x":92,"y":203,"width":43,"height":5}},{"id":"e2d15144-aafa-45f9-a986-e2520e7cf1dc","block_type":"box","text":"an investment in an","page_number":308,"box":{"x":8,"y":215,"width":133,"height":8}},{"id":"12330bf2-acaf-4a70-856d-6eed850402f0","block_type":"box","text":"economic activity","page_number":308,"box":{"x":8,"y":229,"width":118,"height":10}},{"id":"ba6702a2-b554-4ad5-aae3-ea7627b94b5e","block_type":"box","text":"that contributes to","page_number":308,"box":{"x":8,"y":244,"width":127,"height":8}},{"id":"d034ff52-2242-4a71-96e3-caaade497665","block_type":"box","text":"an environmental or","page_number":308,"box":{"x":8,"y":258,"width":139,"height":8}},{"id":"c9b7b5f7-a397-4c0a-939c-6606f4cacf81","block_type":"box","text":"social objective,","page_number":308,"box":{"x":8,"y":273,"width":107,"height":10}},{"id":"cdf20ac5-e256-441a-a214-5994c6a63982","block_type":"box","text":"provided that the","page_number":308,"box":{"x":9,"y":287,"width":117,"height":10}},{"id":"60f7e4d8-91f1-4493-8da2-35575eb18fa4","block_type":"box","text":"investment does not","page_number":308,"box":{"x":8,"y":302,"width":140,"height":8}},{"id":"1497deea-c582-4ca7-a67f-e4ff7c621488","block_type":"box","text":"significantly harm","page_number":308,"box":{"x":8,"y":316,"width":119,"height":10}},{"id":"677ffdfa-0be3-471a-bf5c-c32f19c10ee0","block_type":"box","text":"any environmental or","page_number":308,"box":{"x":8,"y":331,"width":146,"height":10}},{"id":"79f517c3-82b6-4ca2-a79c-b2d7867265d5","block_type":"box","text":"social objective and","page_number":308,"box":{"x":8,"y":345,"width":132,"height":10}},{"id":"e23ce486-7cf0-437f-99cc-08ddf0b26d23","block_type":"box","text":"that the investee","page_number":308,"box":{"x":8,"y":360,"width":115,"height":8}},{"id":"c4962d7d-9a3d-4067-9b3e-feaa79a42a8b","block_type":"box","text":"companies follow","page_number":308,"box":{"x":8,"y":374,"width":119,"height":10}},{"id":"9715e578-2184-421b-9256-495f5caec30b","block_type":"box","text":"good governance","page_number":308,"box":{"x":8,"y":389,"width":117,"height":10}},{"id":"3ef2e92f-aeff-4fd8-b96a-31464f521089","block_type":"box","text":"practices.","page_number":308,"box":{"x":9,"y":403,"width":63,"height":10}},{"id":"8ddf1e1f-83a3-44a9-8c03-e08c7878d3d0","block_type":"box","text":"The","page_number":308,"box":{"x":8,"y":441,"width":24,"height":8}},{"id":"ff0ee749-2b0d-4757-89dc-d010b379aab9","block_type":"box","text":"EU Taxonomy","page_number":308,"box":{"x":38,"y":441,"width":94,"height":10}},{"id":"28082d37-181e-4245-a8c6-77f2faa00d07","block_type":"box","text":"is","page_number":308,"box":{"x":138,"y":441,"width":8,"height":8}},{"id":"9a817a94-50e0-4af8-a49a-498169084679","block_type":"box","text":"a classification","page_number":308,"box":{"x":8,"y":455,"width":97,"height":8}},{"id":"4a91ba00-8aa1-4bcd-8d2f-08f63ba2c298","block_type":"box","text":"system laid down in","page_number":308,"box":{"x":8,"y":469,"width":134,"height":11}},{"id":"bd908a92-a0cc-4bf0-86ac-f3ed790768cc","block_type":"box","text":"Regulation (EU)","page_number":308,"box":{"x":9,"y":484,"width":104,"height":10}},{"id":"212d51b9-7df7-444e-9c14-d3dc70ffae7c","block_type":"box","text":"2020/852,","page_number":308,"box":{"x":9,"y":498,"width":68,"height":10}},{"id":"0f4af78f-743f-4e23-ae91-4778c2d2ee8c","block_type":"box","text":"establishing a list of","page_number":308,"box":{"x":8,"y":513,"width":135,"height":10}},{"id":"e144adeb-d64f-40a5-8cb8-e56321675ba4","block_type":"box","text":"environmentally","page_number":308,"box":{"x":8,"y":527,"width":114,"height":11}},{"id":"8aca2bc8-5093-4912-acd0-9a2c27bbca03","block_type":"box","text":"sustainable","page_number":308,"box":{"x":8,"y":542,"width":78,"height":8}},{"id":"6750409c-2f88-4616-b447-3e90a2759743","block_type":"box","text":"economic activities","page_number":308,"box":{"x":8,"y":557,"width":133,"height":8}},{"id":"c5122eff-c05d-4618-8bb3-42373fbcef75","block_type":"box","text":".","page_number":308,"box":{"x":142,"y":563,"width":2,"height":2}},{"id":"020df7e8-7dfc-4004-af28-58a0de884688","block_type":"box","text":"That Regulation","page_number":308,"box":{"x":8,"y":571,"width":106,"height":10}},{"id":"12fbca30-3b38-4c8e-9a90-eb4135698a20","block_type":"box","text":"does not include a","page_number":308,"box":{"x":8,"y":585,"width":124,"height":9}},{"id":"0344dfc9-724a-48a9-b03d-b96b0eb0c4f4","block_type":"box","text":"list of socially","page_number":308,"box":{"x":9,"y":600,"width":90,"height":10}},{"id":"3ef6b899-2564-4731-8035-368b30f9fec2","block_type":"box","text":"sustainable","page_number":308,"box":{"x":8,"y":615,"width":76,"height":8}},{"id":"a75b1b42-8917-4bba-aa8c-18dd1c49d11d","block_type":"box","text":"economic activities.","page_number":308,"box":{"x":8,"y":629,"width":133,"height":8}},{"id":"33a1b979-e035-468e-a6fc-8b97eca2ed03","block_type":"box","text":"Sustainable","page_number":308,"box":{"x":8,"y":643,"width":77,"height":9}},{"id":"5660a716-6b39-4c29-a8dd-406bce16d3dc","block_type":"box","text":"investments with an","page_number":308,"box":{"x":9,"y":658,"width":136,"height":8}},{"id":"d497b059-7446-43f3-b7c3-105de7368d3e","block_type":"box","text":"environmental","page_number":308,"box":{"x":8,"y":673,"width":99,"height":8}},{"id":"8f9f357c-43e7-425b-b555-6c73573de5e1","block_type":"box","text":"objective might be","page_number":308,"box":{"x":8,"y":687,"width":126,"height":10}},{"id":"30136662-54c8-4b70-841f-18d1bd0c15c6","block_type":"box","text":"aligned with the","page_number":308,"box":{"x":8,"y":701,"width":109,"height":11}},{"id":"05edff81-5d62-4a92-90a6-e7b2afd700e7","block_type":"box","text":"Taxonomy or not.","page_number":308,"box":{"x":8,"y":717,"width":119,"height":9}},{"id":"889f7445-60de-415c-a804-e4e13fba1a82","block_type":"box","text":"Sustainability","page_number":308,"box":{"x":8,"y":806,"width":94,"height":10}},{"id":"dfbdeeea-966c-464c-9c1a-58b20a4d6047","block_type":"box","text":"indicators","page_number":308,"box":{"x":8,"y":820,"width":68,"height":8}},{"id":"ba10f9fa-d9a2-442f-aa3b-971241b0ab43","block_type":"box","text":"measure","page_number":308,"box":{"x":82,"y":822,"width":57,"height":6}},{"id":"1561e220-7b5f-468a-a373-247572f42def","block_type":"box","text":"how the","page_number":308,"box":{"x":9,"y":835,"width":54,"height":8}},{"id":"4c555132-381e-4a54-8f1d-771e14c6ccb2","block_type":"box","text":"environmental or","page_number":308,"box":{"x":8,"y":849,"width":118,"height":8}},{"id":"f2112b81-d727-42dd-9ab4-78217b8ced0e","block_type":"box","text":"social","page_number":308,"box":{"x":8,"y":864,"width":37,"height":8}},{"id":"d7e856d1-0efa-4449-b80a-798ab545a5bf","block_type":"box","text":"characteristics","page_number":308,"box":{"x":8,"y":878,"width":97,"height":8}},{"id":"7e491b73-f7f0-40ec-bfd3-4770acdf594e","block_type":"box","text":"promoted by the","page_number":308,"box":{"x":9,"y":893,"width":113,"height":10}},{"id":"d3836314-14b2-4236-9846-1ce031ac4418","block_type":"box","text":"financial product","page_number":308,"box":{"x":8,"y":907,"width":114,"height":10}},{"id":"9d672ee0-9377-4a4a-b4c6-69d1b05b44c5","block_type":"box","text":"are attained.","page_number":308,"box":{"x":8,"y":922,"width":86,"height":8}},{"id":"d9080493-6a9a-4d65-9de4-27eec4cfe7c7","block_type":"box","text":"308","page_number":308,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"f21dcc28-6a80-44df-84bf-ab1503a9a114","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":308,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"bac53412-c059-4fa9-8962-de94a4c36e59","block_type":"box","text":"Aviva Investors: Internal","page_number":309,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"4c83d01e-cb93-48fa-a457-6f31383bffb9","block_type":"box","text":"into the investment process but may not always have a material impact on","page_number":309,"box":{"x":239,"y":104,"width":670,"height":12}},{"id":"e108ce2d-5e36-4b31-aa1f-d28f0d8fd42d","block_type":"box","text":"investments in the Sub-Fund. For detailed information on the impact of the ESG","page_number":309,"box":{"x":239,"y":123,"width":670,"height":12}},{"id":"aceab471-96bf-4e4b-a805-2a181c3cc1a5","block_type":"box","text":"analysis on the Sub-Fund’s benchmark at a point in time, please refer to the Fund","page_number":309,"box":{"x":239,"y":142,"width":670,"height":12}},{"id":"73b356b5-1b7a-4c88-a08b-4ac994b856eb","block_type":"box","text":"impact assessment matrix available on the website","page_number":309,"box":{"x":239,"y":160,"width":458,"height":12}},{"id":"8fb8e4ae-e535-45df-9027-31df812bdc86","block_type":"box","text":"EU Sustainable Finance","page_number":309,"box":{"x":705,"y":160,"width":204,"height":10}},{"id":"963d7bb4-48af-4908-88df-99ea922610a6","block_type":"box","text":"Disclosure Regulation (SFDR) - Aviva Investors","page_number":309,"box":{"x":239,"y":179,"width":373,"height":12}},{"id":"4135b7e8-0c69-4a6c-9326-ed3d0d30ef35","block_type":"box","text":".","page_number":309,"box":{"x":614,"y":187,"width":8,"height":2}},{"id":"245d3981-bea5-45f6-9837-74097ffe7eba","block_type":"box","text":"The below criteria are binding elements on the investment process to ensure","page_number":309,"box":{"x":238,"y":207,"width":671,"height":13}},{"id":"6cab29cb-6186-4c5d-a558-bfbdb09c8593","block_type":"box","text":"underlying investments are inclusive of securities promoting environmental or","page_number":309,"box":{"x":239,"y":226,"width":670,"height":12}},{"id":"05a7de6a-3ebd-4364-9e7c-b5f56aacc4d2","block_type":"box","text":"social characteristics. The exclusions detailed below will be applied to this","page_number":309,"box":{"x":238,"y":245,"width":671,"height":12}},{"id":"70b163e5-fde5-403c-b3f9-1da8199059a4","block_type":"box","text":"universe:","page_number":309,"box":{"x":239,"y":264,"width":78,"height":10}},{"id":"7092299f-2c23-46fa-b7dd-548724f7b2b3","block_type":"box","text":"A. The Investment Manager’s ESG Baseline Exclusions Policy which includes the","page_number":309,"box":{"x":238,"y":292,"width":653,"height":12}},{"id":"82eaa70c-89d6-45a6-b301-29e9d83a689a","block_type":"box","text":"following exclusions:","page_number":309,"box":{"x":238,"y":309,"width":174,"height":13}},{"id":"6941ff18-260e-4970-8e02-a0fec3002672","block_type":"box","text":"-","page_number":309,"box":{"x":245,"y":347,"width":4,"height":1}},{"id":"b1005cbd-ba07-4015-a793-08441e6a85d7","block_type":"box","text":"Controversial weapons including nuclear weapons","page_number":309,"box":{"x":275,"y":341,"width":414,"height":12}},{"id":"5e914e34-2b71-4303-8d44-8cb4fa561745","block_type":"box","text":"-","page_number":309,"box":{"x":245,"y":371,"width":4,"height":1}},{"id":"697acd13-234b-420d-bcba-c0d0b87a863b","block_type":"box","text":"Civilian firearms","page_number":309,"box":{"x":275,"y":365,"width":135,"height":10}},{"id":"d09878b9-d5d6-4f4e-980d-9a35c95c537d","block_type":"box","text":"-","page_number":309,"box":{"x":245,"y":396,"width":4,"height":1}},{"id":"8f6ade12-cd2c-43fe-84f5-a80069557f40","block_type":"box","text":"Thermal Coal","page_number":309,"box":{"x":274,"y":390,"width":113,"height":10}},{"id":"83a709be-b809-4f37-a76c-a4d1818a9329","block_type":"box","text":"-","page_number":309,"box":{"x":245,"y":420,"width":4,"height":1}},{"id":"1eaaf080-702b-4fe4-b16a-4b0c125511fd","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sa","page_number":309,"box":{"x":275,"y":414,"width":400,"height":13}},{"id":"00782c13-e24e-4097-9a54-2946714eba9d","block_type":"box","text":"nds)","page_number":309,"box":{"x":678,"y":414,"width":38,"height":13}},{"id":"a3ffae2b-a161-493f-b55b-9208541b60e0","block_type":"box","text":"-","page_number":309,"box":{"x":245,"y":445,"width":4,"height":1}},{"id":"c95b5202-c9c2-46f0-b478-01f1a081fd91","block_type":"box","text":"Breaches of principles of the UN Global Compact (“UN","page_number":309,"box":{"x":275,"y":439,"width":441,"height":12}},{"id":"81458648-ec6a-4533-98e4-e58a06978b57","block_type":"box","text":"GC”); and","page_number":309,"box":{"x":719,"y":439,"width":82,"height":12}},{"id":"68ae7c37-11b1-493b-9ba3-989d83bdb3ef","block_type":"box","text":"-","page_number":309,"box":{"x":245,"y":469,"width":5,"height":1}},{"id":"28fe1811-4720-4f00-b167-955a2817592c","block_type":"box","text":"Tobacco.","page_number":309,"box":{"x":275,"y":464,"width":78,"height":9}},{"id":"ef6cb980-4c7a-4691-b423-a7c4506a3bf6","block_type":"box","text":"T","page_number":309,"box":{"x":244,"y":489,"width":10,"height":9}},{"id":"5dfda17e-af5a-4837-b358-0e0fa68ed31f","block_type":"box","text":"he exclusions are based on:","page_number":309,"box":{"x":256,"y":488,"width":228,"height":10}},{"id":"1b303bd9-2220-4b3f-b58b-e412b8bc7278","block_type":"box","text":"a)","page_number":309,"box":{"x":250,"y":520,"width":14,"height":12}},{"id":"9d65c4ab-8568-436b-9aa0-5ecd74818bac","block_type":"box","text":"A maximum acceptable percentage of estimated revenue","page_number":309,"box":{"x":280,"y":520,"width":468,"height":12}},{"id":"8e5cc26f-f4eb-4573-90ac-4f3def83d74a","block_type":"box","text":"derived from the","page_number":309,"box":{"x":749,"y":520,"width":148,"height":10}},{"id":"cd5622df-e654-4966-8869-c5aff07da9f8","block_type":"box","text":"specific activities; the maximum acceptable percentage of revenue","page_number":309,"box":{"x":280,"y":537,"width":550,"height":12}},{"id":"9651ef8a-4097-4bcd-8161-ad484cce2b6a","block_type":"box","text":"thresholds are:","page_number":309,"box":{"x":280,"y":555,"width":127,"height":9}},{"id":"2a62e1c9-2b01-44e2-bbe9-e95f641a6658","block_type":"box","text":"-","page_number":309,"box":{"x":287,"y":585,"width":10,"height":4}},{"id":"768e2095-1576-4182-bbda-555591e3de78","block_type":"box","text":"Controversial weapons 0%, including nuclear weapons","page_number":309,"box":{"x":317,"y":579,"width":443,"height":12}},{"id":"034c4f51-b1a8-42d2-8d28-98b867eee267","block_type":"box","text":"1","page_number":309,"box":{"x":762,"y":578,"width":5,"height":6}},{"id":"d4c624a2-1b9c-43de-9254-081cc9a143bf","block_type":"box","text":"-","page_number":309,"box":{"x":287,"y":609,"width":10,"height":4}},{"id":"a15e9f58-5bda-47e1-b0c9-5bae94848668","block_type":"box","text":"Civilian firearms 5%","page_number":309,"box":{"x":317,"y":604,"width":164,"height":10}},{"id":"2b01551b-be27-4c06-a6df-589efcbf25ac","block_type":"box","text":"-","page_number":309,"box":{"x":287,"y":634,"width":10,"height":4}},{"id":"3c2855cf-8ba5-4998-b501-a69277b7a827","block_type":"box","text":"Thermal Coal 5%","page_number":309,"box":{"x":316,"y":628,"width":136,"height":10}},{"id":"68d2f454-c85a-4b40-99d8-81283c6e8765","block_type":"box","text":"2","page_number":309,"box":{"x":454,"y":627,"width":5,"height":6}},{"id":"6121ea23-8862-4ecf-ac81-8d93dd741f05","block_type":"box","text":"-","page_number":309,"box":{"x":287,"y":658,"width":10,"height":4}},{"id":"5e650a09-f647-4ba5-8a97-2c3205e37b7a","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands) at 10%","page_number":309,"box":{"x":317,"y":652,"width":496,"height":13}},{"id":"69c38733-3b1c-4a20-ac7e-eea0518e21a0","block_type":"box","text":"2","page_number":309,"box":{"x":815,"y":652,"width":5,"height":6}},{"id":"78dd043f-8846-466c-8734-4acde388c9e2","block_type":"box","text":"-","page_number":309,"box":{"x":287,"y":683,"width":10,"height":4}},{"id":"5df2438e-57da-45d2-a13b-8b08eabb61f2","block_type":"box","text":"Tobacco producers at 0% and tobacco distribution or sale at 25%","page_number":309,"box":{"x":316,"y":677,"width":535,"height":12}},{"id":"29e24dcf-76b3-4a65-bb95-989f83d24c1e","block_type":"box","text":"b)","page_number":309,"box":{"x":251,"y":702,"width":14,"height":12}},{"id":"be556fed-7d0c-43d1-9ffc-313b42aac28f","block_type":"box","text":"MSCI’s controversy screening data to identify recent","page_number":309,"box":{"x":281,"y":702,"width":426,"height":12}},{"id":"580b1f13-b065-4eb3-a5bc-98cbd17d72d5","block_type":"box","text":"controversies to the","page_number":309,"box":{"x":708,"y":702,"width":174,"height":9}},{"id":"d2e8d5c8-13f8-4a88-9539-131c2f37405b","block_type":"box","text":"Principles set out under the UN Global Compact. An Aviva Investors ESG","page_number":309,"box":{"x":281,"y":719,"width":591,"height":12}},{"id":"c161d2c8-46e4-4b74-ae68-70fa6eab8b09","block_type":"box","text":"Analyst qualitative assessment is additive to this process to confirm if the","page_number":309,"box":{"x":280,"y":737,"width":604,"height":12}},{"id":"8c2ca019-fddb-47ee-a3a3-a93259818e0a","block_type":"box","text":"failings are irredeemable based on company behaviours since the","page_number":309,"box":{"x":280,"y":754,"width":541,"height":12}},{"id":"87d37743-69ad-4772-becc-3f802cfad0f7","block_type":"box","text":"controversy. If failings are considered to be redeemable, the Investment","page_number":309,"box":{"x":280,"y":771,"width":596,"height":13}},{"id":"6f37cde2-78e2-44bc-ab49-95edffd37f94","block_type":"box","text":"1","page_number":309,"box":{"x":215,"y":806,"width":4,"height":5}},{"id":"0dae3ff4-a9eb-4fdb-a97a-8f718fa29c9f","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among others,","page_number":309,"box":{"x":223,"y":808,"width":680,"height":9}},{"id":"a4478305-9865-45c8-987b-b425e9b40a70","block_type":"box","text":"development, production, use, maintenance, offering for sale, distribution, import or export, storage or","page_number":309,"box":{"x":215,"y":820,"width":635,"height":9}},{"id":"df34b5c8-8548-492f-88fb-0f2aaf3b7bc8","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non\u0002","page_number":309,"box":{"x":214,"y":832,"width":636,"height":9}},{"id":"e3eb263c-5f99-4782-8054-cadbb876d1c0","block_type":"box","text":"Proliferation of Nuclear Weapons (1970).","page_number":309,"box":{"x":215,"y":844,"width":251,"height":9}},{"id":"d283791a-7729-4958-814d-8f53fe8329b8","block_type":"box","text":"2","page_number":309,"box":{"x":215,"y":874,"width":4,"height":6}},{"id":"9a083cf2-3fb0-4a2b-a06b-2fc4b71673cb","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":309,"box":{"x":224,"y":877,"width":679,"height":9}},{"id":"f08de7b7-3a9b-4ee5-a331-7f14a3661368","block_type":"box","text":"2°C are an exception to these thresholds.","page_number":309,"box":{"x":215,"y":889,"width":250,"height":9}},{"id":"63d9319c-bbdb-4090-b5e9-3eaba9fe611f","block_type":"box","text":"309","page_number":309,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"7547373a-a281-4f92-832f-0a1f06670253","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":309,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"47712875-8c32-407d-9038-49d3e92790c4","block_type":"box","text":"Aviva Investors: Internal","page_number":310,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"18f922d4-453c-419b-bb40-4ce79251a4f3","block_type":"box","text":"Manager will place the company into a structured and time bound","page_number":310,"box":{"x":281,"y":104,"width":546,"height":12}},{"id":"e182db72-0e5f-4787-85ea-1156892988db","block_type":"box","text":"engagement program.","page_number":310,"box":{"x":280,"y":123,"width":187,"height":11}},{"id":"7b171a82-9d39-4d8a-930c-e9cec638834c","block_type":"box","text":"Further details on the Investment Manager’s ESG Baseline Exclusions Policy","page_number":310,"box":{"x":281,"y":146,"width":620,"height":12}},{"id":"c8dc6e76-6318-4a7a-bb39-4f178aa6ed15","block_type":"box","text":"are available at","page_number":310,"box":{"x":280,"y":163,"width":129,"height":10}},{"id":"9f6ded05-cce8-4b98-87a0-d5bbba6ad81c","block_type":"box","text":"https://www.avivainvestors.com/en-gb/about/responsib","page_number":310,"box":{"x":410,"y":163,"width":466,"height":12}},{"id":"5e2fa7bd-457e-40da-8b92-054c48b3b805","block_type":"box","text":"le\u0002","page_number":310,"box":{"x":878,"y":163,"width":19,"height":10}},{"id":"4913c370-7197-48c7-bb1b-ef73bd001cf0","block_type":"box","text":"investment/policies-and-documents/","page_number":310,"box":{"x":281,"y":180,"width":303,"height":13}},{"id":"95adbee5-d72c-4b30-819c-dfdd748b5407","block_type":"box","text":".","page_number":310,"box":{"x":586,"y":189,"width":2,"height":1}},{"id":"53a15fba-17fb-4995-8d20-d8dce5b9ae63","block_type":"box","text":"B. ESG Sovereign Assessment on the sustainability characteristics of","page_number":310,"box":{"x":276,"y":205,"width":557,"height":13}},{"id":"6e76edda-38d3-4668-91ae-639b1f0eb5ba","block_type":"box","text":"sovereign issuers and minimum thresholds applied across sovereign issuers","page_number":310,"box":{"x":275,"y":223,"width":620,"height":12}},{"id":"9b0c2e0f-ffdf-44e1-91db-cb8febde33b0","block_type":"box","text":"based on the Investment Manager’s proprietary ESG scores.","page_number":310,"box":{"x":276,"y":240,"width":494,"height":12}},{"id":"8c4e903a-c682-44da-842e-fa2eace4adfa","block_type":"box","text":"A minimum threshold ESG score for sovereigns at 2.5 is applied to the","page_number":310,"box":{"x":275,"y":265,"width":575,"height":12}},{"id":"416aa047-e82c-466d-9fd5-372d648576da","block_type":"box","text":"investment universe, with the aim of screening out those with the worst ESG","page_number":310,"box":{"x":276,"y":282,"width":631,"height":12}},{"id":"84888c5c-9139-4694-815c-e9305602ae6f","block_type":"box","text":"characteristics.","page_number":310,"box":{"x":275,"y":299,"width":127,"height":10}},{"id":"f8e626d2-06d2-41a1-829d-dedbc74c908c","block_type":"box","text":"The scores are derived from the Investment Manager’s proprietary ESG","page_number":310,"box":{"x":275,"y":324,"width":588,"height":12}},{"id":"f1f09d9e-b2eb-4921-84ba-8f22254ad6cf","block_type":"box","text":"Sovereign Monitor. For issuers scoring between 2.5 and 4 an enhanced due","page_number":310,"box":{"x":275,"y":341,"width":620,"height":12}},{"id":"4a45aa8d-b2a8-4d8a-af9b-5fcefa1a26a6","block_type":"box","text":"diligence process will operate whereby such issuers will need to pass a","page_number":310,"box":{"x":275,"y":359,"width":581,"height":12}},{"id":"899f2835-f6d7-4383-9876-c1fec5ef5829","block_type":"box","text":"further qualitative assessment to be included in the sub-fund. The","page_number":310,"box":{"x":275,"y":376,"width":545,"height":12}},{"id":"1817b2dc-bc95-4257-89fb-192afec866f1","block_type":"box","text":"considerations for these lower scoring issuers, include but are not limited to,","page_number":310,"box":{"x":275,"y":393,"width":632,"height":13}},{"id":"92506207-709a-4d6b-8532-00e816d6a4d4","block_type":"box","text":"having a positive sustainable GDP gap, or where the ESG analyst considers","page_number":310,"box":{"x":276,"y":411,"width":609,"height":12}},{"id":"fe9c7d3c-c6d1-444f-8612-4319f6352338","block_type":"box","text":"the data is outdated, inaccurate or incomplete.","page_number":310,"box":{"x":275,"y":428,"width":390,"height":12}},{"id":"8f51e23d-b6a5-469a-896c-08bfb09f996e","block_type":"box","text":"The Investment Manager believes providing debt financing to sovereigns","page_number":310,"box":{"x":275,"y":453,"width":600,"height":12}},{"id":"a3abf8bc-dc4c-40ed-ad0f-18f0f24215fd","block_type":"box","text":"supports the pivotal role they play in the transition to a more sustainable","page_number":310,"box":{"x":275,"y":470,"width":603,"height":12}},{"id":"f0e4d793-cf15-4893-ad34-5890abfb6c0e","block_type":"box","text":"future. The Investment Manager also recognises associated sustainability","page_number":310,"box":{"x":275,"y":488,"width":603,"height":12}},{"id":"321e054e-dde6-4437-972d-728a073c6f03","block_type":"box","text":"risks. Effective state governance reduces those risks but, where appropriate,","page_number":310,"box":{"x":276,"y":505,"width":629,"height":12}},{"id":"5edd3821-78c8-4bad-bc99-9390802e10a9","block_type":"box","text":"sovereigns are excluded from the Sub-Fund’s investment universe, subject","page_number":310,"box":{"x":275,"y":522,"width":613,"height":13}},{"id":"902c32f5-9487-49ec-9862-72b6e6fb8c57","block_type":"box","text":"to exceptions that mitigate unintended consequences and data limitations.","page_number":310,"box":{"x":275,"y":540,"width":618,"height":12}},{"id":"d4f2cef0-ce3d-454b-8f27-7c5e6c25ffa4","block_type":"box","text":"Assessments are made using: the Investment Manager’s proprietary","page_number":310,"box":{"x":275,"y":564,"width":562,"height":13}},{"id":"19f28a74-aed6-4436-b801-60ac3e17660e","block_type":"box","text":"sovereign ESG model (which assigns ratings on a scale of 0 to 10 where","page_number":310,"box":{"x":275,"y":582,"width":584,"height":12}},{"id":"a318bcd9-0e45-442d-8032-b44eb6f7b77d","block_type":"box","text":"sufficient information is available) as a starting point, external data, and","page_number":310,"box":{"x":275,"y":599,"width":593,"height":12}},{"id":"20a7fd89-abf9-4b79-aba5-e8620f577804","block_type":"box","text":"qualitative judgements from the Investment Manager’s inhouse ESG","page_number":310,"box":{"x":275,"y":616,"width":564,"height":13}},{"id":"ed1d88b2-25ab-4c03-885a-7151d8f013ff","block_type":"box","text":"specialists. The ESG Sovereign Monitor’s quantitative scoring approach","page_number":310,"box":{"x":275,"y":634,"width":584,"height":12}},{"id":"f9c53bb4-c580-4514-bac2-52ce9647874f","block_type":"box","text":"assigns a composite ESG score to over 170 countries. These scores are","page_number":310,"box":{"x":275,"y":651,"width":578,"height":12}},{"id":"812a115a-257f-4b91-aeea-adfccc0495ab","block_type":"box","text":"derived from over 400 individual data points, which form 11 composite","page_number":310,"box":{"x":275,"y":669,"width":587,"height":12}},{"id":"45920ebe-b386-4f36-92d2-7d388f4cd018","block_type":"box","text":"indicators.","page_number":310,"box":{"x":276,"y":686,"width":89,"height":10}},{"id":"5f824888-7efb-47be-8db8-f5056bf7d03d","block_type":"box","text":"Following a considered review of these ESG research insights, a decision may","page_number":310,"box":{"x":276,"y":718,"width":632,"height":12}},{"id":"955dc6b6-2935-4801-97de-001be3d1fa2c","block_type":"box","text":"be taken to exclude a sovereign issuer from the Sub-Fund’s investment","page_number":310,"box":{"x":276,"y":735,"width":584,"height":12}},{"id":"38015bd3-7646-47e1-9736-0bf6e0670dbe","block_type":"box","text":"universe in order to mitigate the Investment Manager’s judgement of","page_number":310,"box":{"x":276,"y":753,"width":573,"height":12}},{"id":"26836aec-895e-444b-b713-4f239c53a2aa","block_type":"box","text":"sustainability risks and falling below the Investment Manager’s minimum","page_number":310,"box":{"x":275,"y":770,"width":602,"height":12}},{"id":"5017f2a0-669e-4416-8424-5f099e4f409c","block_type":"box","text":"standard. For more information please see the public markets ESG","page_number":310,"box":{"x":275,"y":787,"width":547,"height":13}},{"id":"05a47a60-14ac-4d08-a327-3bfd51c9b9ce","block_type":"box","text":"integration section in the Annual Reviews:","page_number":310,"box":{"x":276,"y":805,"width":348,"height":12}},{"id":"0ba5f6bc-9223-44f1-9a0c-c1018e7e7337","block_type":"box","text":"https://www.avivainvestors.com/en-gb/about/responsib","page_number":310,"box":{"x":276,"y":822,"width":465,"height":12}},{"id":"7fcc7320-def5-4369-9a5c-9186a7b99137","block_type":"box","text":"le-investment/","page_number":310,"box":{"x":743,"y":822,"width":125,"height":12}},{"id":"5e24b90c-c0ed-4939-9567-f92db850f2bf","block_type":"box","text":"policies-and-documents/","page_number":310,"box":{"x":276,"y":839,"width":203,"height":13}},{"id":"f8feb61f-03a3-4971-b84d-590545bf621d","block_type":"box","text":"310","page_number":310,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"d6f40cc7-abf9-4289-aa0a-856e0267d600","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":310,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"a49f1a21-a80d-4566-87c9-482184fca31a","block_type":"box","text":"Aviva Investors: Internal","page_number":311,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"eacfdc8b-dd7b-4f3b-b7db-ccf8b241b8a6","block_type":"box","text":"C. The Corporate Good Governance Qualitative Assessment criteria as","page_number":311,"box":{"x":275,"y":104,"width":576,"height":12}},{"id":"3809a1f6-2c31-440b-a12b-d2ef1227af9d","block_type":"box","text":"outlined in the SFDR, is considered through the lenses outlined above. For","page_number":311,"box":{"x":275,"y":121,"width":610,"height":13}},{"id":"f4aa75e0-7d29-496b-a322-5343022d017e","block_type":"box","text":"corporates, the good governance principle introduced by SFDR will be met","page_number":311,"box":{"x":275,"y":139,"width":613,"height":12}},{"id":"aa91a210-04f8-467a-b636-679403225251","block_type":"box","text":"through a combination of the UNGC (as part of the Investment Manager’s","page_number":311,"box":{"x":275,"y":156,"width":608,"height":12}},{"id":"9dee61c6-57aa-4b12-8c9a-901e2441be57","block_type":"box","text":"ESG Baseline Exclusions Policy noted above) and a qualitative assessment as","page_number":311,"box":{"x":276,"y":173,"width":625,"height":13}},{"id":"da1f04f4-450d-4f1d-afdb-3bf741fbad07","block_type":"box","text":"part of the investment analyst research process. For sovereigns, good","page_number":311,"box":{"x":276,"y":191,"width":572,"height":12}},{"id":"a633ba49-4f44-4c11-9e96-5640e7ea472e","block_type":"box","text":"governance will be covered through the ESG assessment and minimum","page_number":311,"box":{"x":275,"y":208,"width":585,"height":13}},{"id":"d6051371-76d9-46b6-b174-501c72b291d5","block_type":"box","text":"Sovereign monitor scores. Good governance indicators form a substantial","page_number":311,"box":{"x":275,"y":226,"width":605,"height":12}},{"id":"2f35e3b0-e02e-474b-947e-2055ae7e00b6","block_type":"box","text":"component of the Investment Manager’s ESG scoring tools and ESG","page_number":311,"box":{"x":275,"y":243,"width":557,"height":12}},{"id":"8d621c8e-0059-4323-89fc-91528463acaf","block_type":"box","text":"research.","page_number":311,"box":{"x":276,"y":261,"width":79,"height":9}},{"id":"8e5599e6-5737-471b-abaa-e5d6c8ff882e","block_type":"box","text":"How did the sustainability indicators perform?","page_number":311,"box":{"x":284,"y":292,"width":397,"height":12}},{"id":"908a01af-2c35-4e7c-ab6d-002594d02459","block_type":"box","text":"The Fund continues to be managed in accordance with the Aviva Investors","page_number":311,"box":{"x":275,"y":320,"width":634,"height":13}},{"id":"856f612a-ce06-421f-a6ed-36037f263fe8","block_type":"box","text":"Baseline Exclusions Policy (as updated from time to time). There have been","page_number":311,"box":{"x":276,"y":339,"width":633,"height":12}},{"id":"9aad943f-6e1c-49d6-a92c-a34991690810","block_type":"box","text":"no active breaches of the policy itself. However, the policy and certain","page_number":311,"box":{"x":276,"y":358,"width":633,"height":12}},{"id":"6ff1b7ac-4dac-4887-8627-d3f93ff26e81","block_type":"box","text":"applicable exceptions were not properly disclosed in the Fund prospectus","page_number":311,"box":{"x":275,"y":377,"width":634,"height":12}},{"id":"65d77bdf-c975-4862-a542-0e16b6ffcf93","block_type":"box","text":"during the period, which constituted a breach of disclosure","page_number":311,"box":{"x":275,"y":396,"width":634,"height":12}},{"id":"679dc484-d3a3-4416-96a4-4703653b45f6","block_type":"box","text":"requirements. The Prospectus has since been amended to include the","page_number":311,"box":{"x":276,"y":414,"width":633,"height":13}},{"id":"47f5790e-e2fd-4432-841d-3eaa753ea338","block_type":"box","text":"relevant exceptions.","page_number":311,"box":{"x":276,"y":433,"width":169,"height":12}},{"id":"9eb5d494-e50b-4e2e-90b8-5a68b96c01ae","block_type":"box","text":"Adverse sustainability indicator Metric","page_number":311,"box":{"x":275,"y":471,"width":365,"height":12}},{"id":"4cf81ffd-ea9a-4b25-9122-91658c828336","block_type":"box","text":"Annual","page_number":311,"box":{"x":807,"y":462,"width":64,"height":10}},{"id":"327b7ed2-a67f-4f9a-903a-ce32cdc12d02","block_type":"box","text":"Average","page_number":311,"box":{"x":807,"y":480,"width":73,"height":12}},{"id":"d008b31a-3c2e-4bed-bec1-c5a722bb659f","block_type":"box","text":"GHG Emissions","page_number":311,"box":{"x":275,"y":525,"width":127,"height":9}},{"id":"bfc88d5c-3d22-45e2-95c1-7f7b25d7e5b2","block_type":"box","text":"Scope 1 GHG emissions 810.11","page_number":311,"box":{"x":581,"y":498,"width":314,"height":12}},{"id":"a69c2791-a26a-4814-9e42-f256a024659e","block_type":"box","text":"Scope 2 GHG emissions 155.66","page_number":311,"box":{"x":581,"y":516,"width":314,"height":12}},{"id":"d1c234c8-171b-4a13-8fef-4f7634c80872","block_type":"box","text":"Scope 3 GHG emissions 23,087.24","page_number":311,"box":{"x":581,"y":534,"width":314,"height":12}},{"id":"24b7c0dc-6e65-4e0c-89a0-cea6e6a53c06","block_type":"box","text":"Total GHG emissions 24,083.61","page_number":311,"box":{"x":580,"y":551,"width":315,"height":12}},{"id":"eaa9cf39-9165-4c52-b508-c5046c5b4cd5","block_type":"box","text":"Carbon Footprint","page_number":311,"box":{"x":275,"y":569,"width":145,"height":13}},{"id":"f75325f8-836d-4245-af3d-5208c420974e","block_type":"box","text":"Carbon footprint","page_number":311,"box":{"x":581,"y":569,"width":142,"height":13}},{"id":"b9f8fbb1-33bb-42d0-a4cb-69598883be60","block_type":"box","text":"9.69","page_number":311,"box":{"x":861,"y":570,"width":34,"height":9}},{"id":"3282c7b6-417d-4d54-b674-91a97592c4c3","block_type":"box","text":"GHG Intensity of investee","page_number":311,"box":{"x":275,"y":587,"width":213,"height":13}},{"id":"8bbbdfd8-ab2a-4ce2-9e07-3477b8199e8f","block_type":"box","text":"companies","page_number":311,"box":{"x":275,"y":605,"width":93,"height":12}},{"id":"cdad4462-09c9-4d10-90e9-9617495b3a06","block_type":"box","text":"GHG intensity of","page_number":311,"box":{"x":581,"y":587,"width":139,"height":13}},{"id":"3cf0c79c-fbf9-4960-af91-502777b9a645","block_type":"box","text":"investee companies","page_number":311,"box":{"x":582,"y":605,"width":165,"height":12}},{"id":"d4ac4bae-9a3c-43ca-a182-9357535bc6af","block_type":"box","text":"589.56","page_number":311,"box":{"x":840,"y":597,"width":55,"height":9}},{"id":"715affdb-7bec-4ddb-9dd2-b348a5973729","block_type":"box","text":"Exposure to companies active in","page_number":311,"box":{"x":276,"y":632,"width":267,"height":12}},{"id":"83e4c833-a85e-4e95-86ac-1e55743c29e6","block_type":"box","text":"the fossil fuel sector","page_number":311,"box":{"x":275,"y":649,"width":169,"height":10}},{"id":"eb89a63a-f5fc-48f1-b707-a898ec7f0924","block_type":"box","text":"Share of investments in","page_number":311,"box":{"x":581,"y":623,"width":197,"height":10}},{"id":"db665113-cbd2-44e8-85c6-186f33be4643","block_type":"box","text":"companies active in the","page_number":311,"box":{"x":581,"y":640,"width":198,"height":12}},{"id":"5c1beaf8-ff3f-4c4f-a4c1-26cabee78ff8","block_type":"box","text":"fossil fuel sector","page_number":311,"box":{"x":581,"y":657,"width":137,"height":10}},{"id":"c0e43bf2-bca9-4025-aa36-20c1c39d40b1","block_type":"box","text":"0.27%","page_number":311,"box":{"x":846,"y":641,"width":49,"height":9}},{"id":"97d868c2-53ba-4887-9e1e-c341363ba488","block_type":"box","text":"Share of non-renewable energy","page_number":311,"box":{"x":275,"y":745,"width":262,"height":12}},{"id":"e4233457-672d-4886-85f9-e7fd795a8099","block_type":"box","text":"consumption and production","page_number":311,"box":{"x":275,"y":763,"width":242,"height":12}},{"id":"468e1cd3-8788-45ba-a624-4d6c66d06c69","block_type":"box","text":"Share of non-renewable","page_number":311,"box":{"x":581,"y":675,"width":202,"height":10}},{"id":"4b30001e-45db-4596-a32c-e5f7bd560526","block_type":"box","text":"energy consumption and","page_number":311,"box":{"x":581,"y":693,"width":208,"height":12}},{"id":"a66a3f43-e6a1-4b88-b3b9-c30f6254840d","block_type":"box","text":"non-renewable energy","page_number":311,"box":{"x":582,"y":710,"width":189,"height":13}},{"id":"a0031b0b-3819-4037-a2af-a40c678743d4","block_type":"box","text":"production of investee","page_number":311,"box":{"x":582,"y":728,"width":189,"height":12}},{"id":"b5d977d1-36f5-44fa-a292-d64a9902d15a","block_type":"box","text":"companies from non\u0002","page_number":311,"box":{"x":581,"y":745,"width":174,"height":12}},{"id":"86f73f3f-5d3a-4337-a8ee-3ebf567ca69a","block_type":"box","text":"renewable energy","page_number":311,"box":{"x":582,"y":763,"width":151,"height":12}},{"id":"6e3f38dd-11ff-40e9-9fbe-ae632f7600ab","block_type":"box","text":"sources compared to","page_number":311,"box":{"x":581,"y":780,"width":176,"height":12}},{"id":"089e66a6-8137-405f-8736-6c43be653c2e","block_type":"box","text":"renewable energy","page_number":311,"box":{"x":582,"y":797,"width":151,"height":13}},{"id":"e25cf4d0-5168-4b19-953d-97762bf0634a","block_type":"box","text":"sources, expressed as a","page_number":311,"box":{"x":581,"y":815,"width":195,"height":12}},{"id":"02de020b-588f-4111-ab46-970162c680b5","block_type":"box","text":"percentage","page_number":311,"box":{"x":582,"y":833,"width":96,"height":11}},{"id":"1fefbd4b-8885-40e9-8dba-870b0fde892d","block_type":"box","text":"64.76%","page_number":311,"box":{"x":837,"y":754,"width":58,"height":10}},{"id":"c0692c9c-b278-4a04-b7ba-5c3893c97af4","block_type":"box","text":"Energy consumption intensity per","page_number":311,"box":{"x":276,"y":851,"width":279,"height":11}},{"id":"75ec25bc-5874-4f87-b268-4aa2aded96b7","block_type":"box","text":"high impact climate sector","page_number":311,"box":{"x":276,"y":867,"width":220,"height":13}},{"id":"7ce053c2-359c-4c74-a5cb-ba729a888ab3","block_type":"box","text":"Energy consumption in","page_number":311,"box":{"x":582,"y":851,"width":191,"height":11}},{"id":"098ea9a5-04ca-491f-be8c-1be5ba3f3eef","block_type":"box","text":"GWh per million EUR of","page_number":311,"box":{"x":581,"y":867,"width":198,"height":13}},{"id":"7e14b373-328e-47f3-a1c5-620575eceaa0","block_type":"box","text":"0.05","page_number":311,"box":{"x":861,"y":859,"width":34,"height":10}},{"id":"c1702061-9797-483a-93c4-29cc702430d4","block_type":"box","text":"311","page_number":311,"box":{"x":857,"y":958,"width":19,"height":7}},{"id":"978bcacf-1478-4103-85b8-fc3f3f7d6e05","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":311,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"f54fab18-b9d2-430d-a217-538aa7f52708","block_type":"box","text":"Aviva Investors: Internal","page_number":312,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"66c5ec0b-6ec5-44f6-91af-5f69b0ec4762","block_type":"box","text":"revenue of investee","page_number":312,"box":{"x":582,"y":104,"width":165,"height":10}},{"id":"3fdb7498-186c-4a37-bb63-8ccfeab0dc3f","block_type":"box","text":"companies, per high","page_number":312,"box":{"x":581,"y":121,"width":170,"height":13}},{"id":"34c9688c-a73a-4805-af61-dbe9f95174c5","block_type":"box","text":"impact climate sector","page_number":312,"box":{"x":582,"y":139,"width":180,"height":12}},{"id":"bb42d03b-25b2-438c-ad9d-5944ba652eed","block_type":"box","text":"Activities negatively affecting","page_number":312,"box":{"x":275,"y":218,"width":244,"height":12}},{"id":"9e1cc024-007d-4238-8208-cd5d69c8535d","block_type":"box","text":"biodiversity-sensitive areas","page_number":312,"box":{"x":276,"y":235,"width":225,"height":12}},{"id":"20522d88-c46a-4253-8e12-bc8e760c638a","block_type":"box","text":"Share of investments in","page_number":312,"box":{"x":581,"y":157,"width":197,"height":10}},{"id":"1c5360e2-6a37-4874-9e9e-23dbe21bbe37","block_type":"box","text":"investee companies with","page_number":312,"box":{"x":582,"y":174,"width":206,"height":12}},{"id":"052849d4-1082-49c6-8fca-53939e212479","block_type":"box","text":"sites/operations located i","page_number":312,"box":{"x":581,"y":191,"width":206,"height":13}},{"id":"7651a375-7309-4786-a489-88c8e1abcf8b","block_type":"box","text":"n or near to biodiversity","page_number":312,"box":{"x":582,"y":209,"width":200,"height":12}},{"id":"47d681ee-9089-4275-81db-483893ebbf9f","block_type":"box","text":"sensitive areas where","page_number":312,"box":{"x":581,"y":226,"width":181,"height":10}},{"id":"d6e79501-2ede-4f64-8181-8a501d192cf2","block_type":"box","text":"activities of those","page_number":312,"box":{"x":581,"y":244,"width":148,"height":10}},{"id":"a4b2e80b-4ab2-45c4-94be-fbec68d72397","block_type":"box","text":"investee companies","page_number":312,"box":{"x":582,"y":262,"width":165,"height":11}},{"id":"a27fd3bd-3076-4e63-bc20-799801c0ce9a","block_type":"box","text":"negatively affect those","page_number":312,"box":{"x":582,"y":278,"width":189,"height":13}},{"id":"ba1715a9-5968-4bea-9b5b-58a5267d73fa","block_type":"box","text":"areas","page_number":312,"box":{"x":581,"y":299,"width":48,"height":7}},{"id":"9b272297-f67c-4344-a65c-aee13f4ddea8","block_type":"box","text":"0.03%","page_number":312,"box":{"x":846,"y":227,"width":49,"height":9}},{"id":"b82f98a3-9906-439b-ab6b-575367903473","block_type":"box","text":"Board Gender Diversity","page_number":312,"box":{"x":276,"y":331,"width":194,"height":12}},{"id":"f85ce12a-d6c4-4b2f-98a3-ac9f92aa9a09","block_type":"box","text":"Average ratio of female","page_number":312,"box":{"x":581,"y":314,"width":197,"height":12}},{"id":"25532f5c-2355-425f-a91b-0f92411e164b","block_type":"box","text":"to male board members","page_number":312,"box":{"x":581,"y":331,"width":202,"height":10}},{"id":"3c996bd6-36e5-4931-ae26-e906fea17fef","block_type":"box","text":"in investee companies","page_number":312,"box":{"x":582,"y":349,"width":185,"height":12}},{"id":"3add3bee-0f14-4c06-9ca0-fa80f7c25bf3","block_type":"box","text":"28.55%","page_number":312,"box":{"x":837,"y":332,"width":58,"height":9}},{"id":"ae236311-eb72-4fe8-892f-589e1526303f","block_type":"box","text":"GHG intensity","page_number":312,"box":{"x":275,"y":376,"width":118,"height":12}},{"id":"72b06ab4-1757-4128-9844-77443dffe654","block_type":"box","text":"GHG intensity of","page_number":312,"box":{"x":581,"y":367,"width":139,"height":12}},{"id":"5e509403-8acf-4bb2-a43d-7b93786a2a71","block_type":"box","text":"investee countries 604.74","page_number":312,"box":{"x":582,"y":385,"width":313,"height":9}},{"id":"a1e082cc-4599-4626-ae85-35549f015098","block_type":"box","text":"ESG Sovereign Monitor","page_number":312,"box":{"x":276,"y":421,"width":192,"height":11}},{"id":"3f415560-a903-454f-aa77-ffbb9b2b72aa","block_type":"box","text":"Scores below 4 0.00%","page_number":312,"box":{"x":581,"y":402,"width":314,"height":10}},{"id":"29f8b981-57f3-46e7-86f4-4ca592c4fd55","block_type":"box","text":"Score between 4 and 6 0.00%","page_number":312,"box":{"x":581,"y":420,"width":314,"height":10}},{"id":"4e42d231-d918-48c4-a881-69aef3847558","block_type":"box","text":"Scores above 6","page_number":312,"box":{"x":581,"y":438,"width":127,"height":10}},{"id":"f06d9365-b69d-49b6-87cc-ab1621cd3763","block_type":"box","text":"2.30%","page_number":312,"box":{"x":847,"y":439,"width":48,"height":9}},{"id":"05566a42-0626-4128-86ef-4e943e0430c6","block_type":"box","text":"Data Sources and Methodology Disclaimer:","page_number":312,"box":{"x":276,"y":484,"width":364,"height":13}},{"id":"51b25c25-b0d1-48ce-a4de-1cff4350a16a","block_type":"box","text":"Please note: The accuracy of the data obtained during the course of the","page_number":312,"box":{"x":276,"y":513,"width":633,"height":12}},{"id":"5d53889a-671b-4f00-ba7a-0be2152a08fa","block_type":"box","text":"reference period is reliant on: (i) data provided by third party data providers","page_number":312,"box":{"x":276,"y":531,"width":633,"height":13}},{"id":"a7a8465c-d962-41f9-975d-3319ff76cf64","block_type":"box","text":"and investee companies; and (ii) AI and third party proprietary models. Data","page_number":312,"box":{"x":275,"y":550,"width":634,"height":12}},{"id":"597218c6-920f-4f10-8c29-c2c18f1d9a05","block_type":"box","text":"from third party data providers may be incomplete, inaccurate or unavailable.","page_number":312,"box":{"x":275,"y":569,"width":634,"height":12}},{"id":"4e82101b-0e55-47ef-a181-6de4da7c41ce","block_type":"box","text":"Where we seek to rely on proprietary models these may similarly rely on","page_number":312,"box":{"x":275,"y":588,"width":634,"height":12}},{"id":"4e8cf1ab-9a3f-43bc-b245-c496fea0afaa","block_type":"box","text":"information which is incomplete, inaccurate or unavailable. As a result, there","page_number":312,"box":{"x":276,"y":606,"width":633,"height":13}},{"id":"ffbed738-2ca1-4ebf-839c-e0b24d2a7340","block_type":"box","text":"is a risk that AI may, from time to time, incorrectly represent a security, issuer,","page_number":312,"box":{"x":276,"y":625,"width":633,"height":13}},{"id":"c808aea5-5824-4127-b4de-ddf127fdafcb","block_type":"box","text":"fund or index climate metrics. There is also a risk that AI, or the third-party","page_number":312,"box":{"x":275,"y":644,"width":634,"height":12}},{"id":"1c986893-3d16-4212-8b5c-f98a79227979","block_type":"box","text":"data providers on which we may depend, may not interpret or apply the","page_number":312,"box":{"x":275,"y":663,"width":634,"height":12}},{"id":"9db87b19-9737-43b0-a187-9d6bbc8d15b2","block_type":"box","text":"relevant ESG characteristics or climate metrics correctly. AI does not warrant","page_number":312,"box":{"x":276,"y":682,"width":633,"height":12}},{"id":"614ab51b-fbf3-4975-842a-19a14686ae29","block_type":"box","text":"the fairness, accuracy or completeness of any data used, or assessment made,","page_number":312,"box":{"x":275,"y":700,"width":634,"height":13}},{"id":"7a911c79-732d-4c1c-855f-51bf4ac1b362","block_type":"box","text":"in connection with this template. Similarly, methodology changes from our","page_number":312,"box":{"x":276,"y":719,"width":633,"height":12}},{"id":"a00d8d9d-9f6b-4637-bf4f-7d431213319b","block_type":"box","text":"third-party data providers may impact year-on-year data. Note that specific","page_number":312,"box":{"x":275,"y":738,"width":634,"height":12}},{"id":"20320908-9b42-4462-859b-2d9e5ee26cfe","block_type":"box","text":"methodological changes are described in our annual PAI statement here:","page_number":312,"box":{"x":276,"y":757,"width":633,"height":12}},{"id":"fdf7eb4a-8cc7-4df1-86cd-38dc82e08b93","block_type":"box","text":"Principal Adverse Impact Statement (PAI)","page_number":312,"box":{"x":276,"y":775,"width":335,"height":13}},{"id":"c8e11586-37c3-4f81-ab54-9176959a6a5f","block_type":"box","text":"We have reported greenhouse gas emissions data and related carbon","page_number":312,"box":{"x":275,"y":804,"width":634,"height":12}},{"id":"9cf4ba7a-007a-487c-ba6d-9390f607c20b","block_type":"box","text":"footprint and intensity metrics covering Scope 1 (direct), Scope 2 (indirect)","page_number":312,"box":{"x":275,"y":822,"width":634,"height":13}},{"id":"db63a58d-696f-48bd-b2bd-344b73c52e7b","block_type":"box","text":"and Scope 3 (from a company’s value chain), of these Scope 3 is the least","page_number":312,"box":{"x":275,"y":841,"width":634,"height":13}},{"id":"f2f86fd2-438a-4f68-938b-a6b6164d84c2","block_type":"box","text":"established and hardest to quantify and ideally we would want to ensure","page_number":312,"box":{"x":275,"y":860,"width":634,"height":12}},{"id":"7ca3e1ed-720e-4455-81bd-a566131ed1d5","block_type":"box","text":"information we use is reliable before we incorporate it into our reports, but","page_number":312,"box":{"x":276,"y":879,"width":633,"height":12}},{"id":"6747b454-ee1f-4395-9ac6-d3942a9873b8","block_type":"box","text":"312","page_number":312,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"9acf7201-cc44-4622-b18b-df118d3e1933","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":312,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"770b8503-e7f0-4131-8bf5-4f62c4e94521","block_type":"box","text":"Aviva Investors: Internal","page_number":313,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"23967f5a-9124-4898-a5be-cd6e1be1efd3","block_type":"box","text":"the regulation stipulates Scope 3 should be used and reported so we have","page_number":313,"box":{"x":275,"y":104,"width":634,"height":12}},{"id":"97ea7ae5-f712-4f59-be2c-e6a0676b639f","block_type":"box","text":"done so based on the information we have available including climate metrics","page_number":313,"box":{"x":275,"y":123,"width":634,"height":12}},{"id":"27ffda0d-376c-4618-84c3-ff6afb6f88e2","block_type":"box","text":"partly based on estimates of emissions from our data providers.","page_number":313,"box":{"x":276,"y":142,"width":526,"height":12}},{"id":"d2d4a85d-a5cc-4ce3-ac7e-1263f6abd1f4","block_type":"box","text":"…and compared to previous periods?","page_number":313,"box":{"x":286,"y":170,"width":313,"height":12}},{"id":"76239fa3-8b0e-478d-aa4d-2609af8c34aa","block_type":"box","text":"Adverse sustainability","page_number":313,"box":{"x":275,"y":207,"width":188,"height":13}},{"id":"0ed44bc1-1146-4477-ad2e-95eab921b213","block_type":"box","text":"i","page_number":313,"box":{"x":275,"y":225,"width":3,"height":10}},{"id":"db4fa07b-5437-41c6-98ea-99a954f487c2","block_type":"box","text":"ndicator","page_number":313,"box":{"x":281,"y":225,"width":73,"height":10}},{"id":"a3961422-a3e8-4e17-b387-36f8d5a43fc2","block_type":"box","text":"Metric","page_number":313,"box":{"x":510,"y":216,"width":58,"height":10}},{"id":"c0e641fa-c732-41e8-93d0-8870d673d713","block_type":"box","text":"2024","page_number":313,"box":{"x":712,"y":199,"width":45,"height":10}},{"id":"11656c70-9498-4598-b79e-b97629f1d799","block_type":"box","text":"Annual","page_number":313,"box":{"x":712,"y":216,"width":64,"height":10}},{"id":"3d04ac03-4165-441f-afcd-265621720756","block_type":"box","text":"Average","page_number":313,"box":{"x":712,"y":234,"width":73,"height":12}},{"id":"42296b9b-0337-4ff9-8b41-1bc5582fb1b7","block_type":"box","text":"2025 Annual","page_number":313,"box":{"x":820,"y":207,"width":108,"height":10}},{"id":"61eb360b-ced9-4f21-bf84-be759793536a","block_type":"box","text":"Average","page_number":313,"box":{"x":819,"y":225,"width":73,"height":12}},{"id":"9a1d1851-c510-4bcc-bcf7-3654b0e3b4b4","block_type":"box","text":"GHG Emissions","page_number":313,"box":{"x":275,"y":305,"width":127,"height":9}},{"id":"a7e23d7a-9c68-4651-9d76-f5c2bc1db4fc","block_type":"box","text":"Scope 1 GHG","page_number":313,"box":{"x":509,"y":252,"width":110,"height":12}},{"id":"0563e09a-5d5a-4a6e-9d04-46a7b2bc03c7","block_type":"box","text":"emissions","page_number":313,"box":{"x":509,"y":269,"width":84,"height":10}},{"id":"cdd2b5d5-54b1-4e8b-9cb6-386e2b563d79","block_type":"box","text":"5,468.82","page_number":313,"box":{"x":726,"y":261,"width":75,"height":11}},{"id":"ed61e680-3f13-492a-a7ca-cdba474d3e80","block_type":"box","text":"810.11","page_number":313,"box":{"x":880,"y":261,"width":54,"height":9}},{"id":"9be81a7c-84dc-41e7-95fe-c18bfbea5344","block_type":"box","text":"Scope 2 GHG","page_number":313,"box":{"x":509,"y":287,"width":110,"height":12}},{"id":"2d68d5c8-7f75-4e93-b97d-62e054510bc9","block_type":"box","text":"emissions","page_number":313,"box":{"x":509,"y":305,"width":84,"height":9}},{"id":"8ee1bc06-02d0-496e-81e4-76851bb1dae0","block_type":"box","text":"1,051.39","page_number":313,"box":{"x":726,"y":296,"width":75,"height":11}},{"id":"8f50d9cd-2b72-411a-b51f-903ba5d04559","block_type":"box","text":"155.66","page_number":313,"box":{"x":881,"y":296,"width":53,"height":9}},{"id":"64e0b333-21b2-4f6d-84b1-10bd6aea6dc5","block_type":"box","text":"Scope 3 GHG","page_number":313,"box":{"x":509,"y":323,"width":110,"height":12}},{"id":"79d7ef50-3fec-4222-a935-c773c7785d85","block_type":"box","text":"emissions","page_number":313,"box":{"x":509,"y":340,"width":84,"height":9}},{"id":"f058776d-7135-4d6d-b770-25117b0b4b71","block_type":"box","text":"41,613.38","page_number":313,"box":{"x":715,"y":332,"width":86,"height":11}},{"id":"f6f864f8-8f71-4f84-84fc-e3a46a3478d4","block_type":"box","text":"23,087.24","page_number":313,"box":{"x":855,"y":332,"width":80,"height":11}},{"id":"7d005204-a8b6-4f91-b2d5-b9a20099e76f","block_type":"box","text":"Total GHG emissions 47,839.63","page_number":313,"box":{"x":508,"y":358,"width":293,"height":11}},{"id":"d9f13747-e90c-4714-93f5-584ba1072c80","block_type":"box","text":"24,083.61","page_number":313,"box":{"x":855,"y":358,"width":79,"height":11}},{"id":"5d5713cb-8c8e-4ebf-b7f1-399b437b6ed1","block_type":"box","text":"Carbon Footprint Carbon footprint 67.07","page_number":313,"box":{"x":275,"y":376,"width":526,"height":12}},{"id":"365daef9-63d1-4917-ad76-7707587619f8","block_type":"box","text":"9.69","page_number":313,"box":{"x":900,"y":376,"width":34,"height":9}},{"id":"5b856020-7ba0-4ac6-82e8-947c2621111a","block_type":"box","text":"GHG Intensity of investee","page_number":313,"box":{"x":275,"y":394,"width":213,"height":12}},{"id":"25d90400-773a-4f5b-bfc5-0f1250ffe78d","block_type":"box","text":"companies","page_number":313,"box":{"x":275,"y":412,"width":93,"height":11}},{"id":"42d439d0-e7ac-4240-a126-c42e9ebc6895","block_type":"box","text":"GHG intensity of","page_number":313,"box":{"x":509,"y":394,"width":139,"height":12}},{"id":"831364fc-181d-40f1-b04d-7cc6e8daff82","block_type":"box","text":"investee companies","page_number":313,"box":{"x":509,"y":412,"width":166,"height":11}},{"id":"b966ef16-61d0-4291-b8ec-0bad37dc6d12","block_type":"box","text":"828.23","page_number":313,"box":{"x":741,"y":403,"width":60,"height":9}},{"id":"e9aed366-cf39-4bec-9155-d635d7b40026","block_type":"box","text":"589.56","page_number":313,"box":{"x":880,"y":403,"width":54,"height":9}},{"id":"852c31fa-cc68-4d84-9c30-440181552bd3","block_type":"box","text":"Exposure to companies","page_number":313,"box":{"x":276,"y":430,"width":194,"height":11}},{"id":"a7d31e0e-3a5d-4b6a-88f9-7c69d351ea1b","block_type":"box","text":"active in the fossil fuel","page_number":313,"box":{"x":275,"y":446,"width":187,"height":10}},{"id":"7b165cd3-9d93-4eee-8e56-2621cc6df8e0","block_type":"box","text":"sector","page_number":313,"box":{"x":275,"y":465,"width":55,"height":9}},{"id":"7aa93b3c-9b49-4a99-a88f-e1a228d7e644","block_type":"box","text":"Share of investments","page_number":313,"box":{"x":509,"y":429,"width":177,"height":10}},{"id":"ade60c6e-1eef-4baa-8bab-db3344005ea2","block_type":"box","text":"in companies active in","page_number":313,"box":{"x":509,"y":447,"width":185,"height":12}},{"id":"d7798696-13e3-493c-b4aa-e9196c75c53c","block_type":"box","text":"the fossil fuel sector","page_number":313,"box":{"x":508,"y":464,"width":170,"height":10}},{"id":"e04ae8d2-ad88-4852-9a2e-bd4ad96b8de1","block_type":"box","text":"1.51%","page_number":313,"box":{"x":748,"y":447,"width":53,"height":9}},{"id":"238b8800-4ac2-4612-8c8f-571d179f14a2","block_type":"box","text":"0.27%","page_number":313,"box":{"x":886,"y":447,"width":48,"height":9}},{"id":"e4efe96e-a0cd-4609-824d-25558f3c8a3b","block_type":"box","text":"Share of non-renewable","page_number":313,"box":{"x":275,"y":560,"width":202,"height":10}},{"id":"d6cc31b4-970e-4730-a143-a82cd6c57331","block_type":"box","text":"energy consumption and","page_number":313,"box":{"x":275,"y":578,"width":208,"height":12}},{"id":"d9d0ba82-2094-4a78-a8fe-44b9ea6877bb","block_type":"box","text":"production","page_number":313,"box":{"x":276,"y":595,"width":94,"height":12}},{"id":"283948c4-ad17-4868-b01c-8e6ec2cae7c8","block_type":"box","text":"Share of non\u0002","page_number":313,"box":{"x":509,"y":482,"width":109,"height":10}},{"id":"ef018e58-758f-4722-ab8b-56305ee03de2","block_type":"box","text":"renewable energy","page_number":313,"box":{"x":510,"y":499,"width":151,"height":12}},{"id":"2f88fa48-55e4-4bd8-8760-aa4d1e3cdf5a","block_type":"box","text":"consumption and","page_number":313,"box":{"x":509,"y":517,"width":147,"height":12}},{"id":"7109ef19-b2c2-4b2b-a18d-da7e752db6e8","block_type":"box","text":"non-renewable","page_number":313,"box":{"x":510,"y":534,"width":128,"height":10}},{"id":"098bba74-5d53-4ef5-95cc-3da5645f5f07","block_type":"box","text":"energy production of","page_number":313,"box":{"x":509,"y":551,"width":177,"height":13}},{"id":"a185feef-3a10-4919-a6f4-4948428e239e","block_type":"box","text":"investee companies","page_number":313,"box":{"x":509,"y":569,"width":166,"height":12}},{"id":"679d5ac3-fff4-47fb-944a-e42ab75e5b2e","block_type":"box","text":"from non-renewable","page_number":313,"box":{"x":508,"y":586,"width":174,"height":10}},{"id":"73addaa9-5468-48df-a5df-45e081126e71","block_type":"box","text":"energy sources","page_number":313,"box":{"x":509,"y":607,"width":127,"height":9}},{"id":"d716e7d4-4578-4f70-a489-3e057cb4733b","block_type":"box","text":"compared to","page_number":313,"box":{"x":509,"y":621,"width":109,"height":12}},{"id":"68af6d69-3048-49e7-a8b5-be4910c4983d","block_type":"box","text":"renewable energy","page_number":313,"box":{"x":510,"y":638,"width":151,"height":13}},{"id":"9484e9b7-dd36-4140-a97a-50b9ecf8f033","block_type":"box","text":"sources, expressed as","page_number":313,"box":{"x":509,"y":656,"width":181,"height":12}},{"id":"6bb3228e-217e-44a8-977f-d6afbac1d961","block_type":"box","text":"a percentage","page_number":313,"box":{"x":509,"y":675,"width":111,"height":10}},{"id":"8b7ac1d5-e1ac-48f2-9665-caaf8b68083b","block_type":"box","text":"73.35%","page_number":313,"box":{"x":737,"y":578,"width":64,"height":9}},{"id":"41eef172-6dd3-42f3-9822-1e2dd464625c","block_type":"box","text":"64.76%","page_number":313,"box":{"x":876,"y":578,"width":58,"height":9}},{"id":"25afd3a3-b55a-4889-95b5-994ced24ebcf","block_type":"box","text":"Energy consumption","page_number":313,"box":{"x":276,"y":718,"width":171,"height":11}},{"id":"473bcc5e-d586-41f6-8f6e-6b94f8bd658b","block_type":"box","text":"intensity per high impact","page_number":313,"box":{"x":276,"y":735,"width":207,"height":12}},{"id":"29ed8831-d5f1-44f3-a1f5-da8a04e43ae7","block_type":"box","text":"climate sector","page_number":313,"box":{"x":275,"y":752,"width":120,"height":10}},{"id":"9f8b1809-d8d9-428b-8360-9ebe4ab4e21d","block_type":"box","text":"Energy consumption","page_number":313,"box":{"x":510,"y":692,"width":171,"height":11}},{"id":"09328cd4-9635-4152-9aa7-9720ec65c612","block_type":"box","text":"in GWh per million","page_number":313,"box":{"x":509,"y":709,"width":158,"height":12}},{"id":"1d06ab33-abcd-433e-a2c5-653e45395b0c","block_type":"box","text":"EUR of revenue of","page_number":313,"box":{"x":510,"y":726,"width":151,"height":10}},{"id":"7577dc5c-fe26-4988-ba51-a8914422b8d1","block_type":"box","text":"investee companies,","page_number":313,"box":{"x":509,"y":744,"width":171,"height":12}},{"id":"6750c180-7487-4ccb-b551-8930c15f966f","block_type":"box","text":"per high impact","page_number":313,"box":{"x":510,"y":761,"width":131,"height":12}},{"id":"d41741a7-3e3f-405a-a6ff-c31e6fb0c084","block_type":"box","text":"climate sector","page_number":313,"box":{"x":509,"y":778,"width":120,"height":10}},{"id":"58b23afd-9b4c-4d67-8ef5-a2e7121e3d09","block_type":"box","text":"0.09","page_number":313,"box":{"x":761,"y":735,"width":40,"height":9}},{"id":"c7a3d6fd-0fb5-4ebc-a285-6e79ece6d7a1","block_type":"box","text":"0.05","page_number":313,"box":{"x":900,"y":735,"width":34,"height":9}},{"id":"0aac0a23-1a8c-44b7-b0c0-a3bc50430e0d","block_type":"box","text":"Activities negatively","page_number":313,"box":{"x":275,"y":822,"width":167,"height":12}},{"id":"93c3ad4f-dc6b-4dcb-9e1e-64193de19e47","block_type":"box","text":"affecting biodiversity\u0002","page_number":313,"box":{"x":275,"y":840,"width":177,"height":12}},{"id":"9869ad84-3609-4f96-8a63-af8ba38fee06","block_type":"box","text":"sensitive areas","page_number":313,"box":{"x":275,"y":857,"width":125,"height":10}},{"id":"f70c49d9-057c-4be3-9ce8-e437669e3748","block_type":"box","text":"Share of investments","page_number":313,"box":{"x":509,"y":796,"width":177,"height":10}},{"id":"70207d81-ffa6-4378-8b26-136c2f4c9a4d","block_type":"box","text":"in investee companies","page_number":313,"box":{"x":509,"y":814,"width":186,"height":12}},{"id":"13790650-b8a4-459f-a460-f3f6a75dd547","block_type":"box","text":"with","page_number":313,"box":{"x":509,"y":831,"width":40,"height":10}},{"id":"7c19a19c-192a-4813-a051-ad0099007f25","block_type":"box","text":"sites/operations locat","page_number":313,"box":{"x":509,"y":848,"width":177,"height":13}},{"id":"3a68ad50-dbb9-44a1-a3e8-de57f6685dc3","block_type":"box","text":"ed in or near to","page_number":313,"box":{"x":509,"y":866,"width":130,"height":10}},{"id":"0643472d-138c-47ae-a344-1aa43ffe6c38","block_type":"box","text":"biodiversity sensitive","page_number":313,"box":{"x":510,"y":883,"width":175,"height":12}},{"id":"6ca3d6e2-a108-40a6-b3cc-8b6866de0bf5","block_type":"box","text":"3.48%","page_number":313,"box":{"x":747,"y":840,"width":54,"height":10}},{"id":"062b69f8-3886-4a10-8812-037e1a16fbdb","block_type":"box","text":"0.03%","page_number":313,"box":{"x":886,"y":840,"width":48,"height":10}},{"id":"e7e5f70c-8d19-4806-a32a-a81d88d5049e","block_type":"box","text":"313","page_number":313,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"dd4a51fd-4583-406b-b562-97ccbd80b4dc","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":313,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"64c58a39-11e4-40b1-a2ae-8de4101b685e","block_type":"box","text":"Aviva Investors: Internal","page_number":314,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"bf147a6f-6576-4f95-af69-f6f88ffc688b","block_type":"box","text":"areas where activities","page_number":314,"box":{"x":509,"y":104,"width":182,"height":10}},{"id":"516d8d7c-7e54-4df5-aef2-3d5f3938c7cc","block_type":"box","text":"of those investee","page_number":314,"box":{"x":509,"y":121,"width":145,"height":10}},{"id":"e672bf09-5a9c-4635-b170-eff2096f78da","block_type":"box","text":"companies negatively","page_number":314,"box":{"x":509,"y":139,"width":181,"height":12}},{"id":"1e76ba4e-0c40-4509-a819-12e736fcebed","block_type":"box","text":"affect those areas","page_number":314,"box":{"x":509,"y":156,"width":151,"height":10}},{"id":"89a08cc4-601e-46ce-bd85-9013a4e4b604","block_type":"box","text":"Board Gender Diversity","page_number":314,"box":{"x":276,"y":200,"width":194,"height":13}},{"id":"636fad6c-fc7e-4a1e-9452-ec5314928983","block_type":"box","text":"Average ratio of","page_number":314,"box":{"x":508,"y":174,"width":136,"height":12}},{"id":"2dcb0925-187b-4ce7-8d72-4e8bc795becc","block_type":"box","text":"female to male board","page_number":314,"box":{"x":508,"y":192,"width":182,"height":9}},{"id":"196b74d7-3d7e-4a3c-b06f-0cb334a87aca","block_type":"box","text":"members in investee","page_number":314,"box":{"x":510,"y":209,"width":174,"height":10}},{"id":"083d5333-1df8-4b2b-a078-60d317662b69","block_type":"box","text":"companies","page_number":314,"box":{"x":509,"y":227,"width":92,"height":12}},{"id":"801c3fb1-c30d-46c7-b21d-c3f85bb1acb0","block_type":"box","text":"27.71%","page_number":314,"box":{"x":737,"y":201,"width":64,"height":9}},{"id":"86a692df-0fb3-4df0-9f50-e65f1165a2f0","block_type":"box","text":"28.55%","page_number":314,"box":{"x":876,"y":201,"width":58,"height":9}},{"id":"bf91e4c3-c9e6-4f4f-a316-794f42052113","block_type":"box","text":"GHG intensity","page_number":314,"box":{"x":275,"y":253,"width":118,"height":12}},{"id":"d90c6a34-99ef-40cb-a6b3-d60d3fb7fcfa","block_type":"box","text":"GHG intensity of","page_number":314,"box":{"x":509,"y":244,"width":139,"height":13}},{"id":"a0121b8a-f1e9-4b13-8f36-60d5465605aa","block_type":"box","text":"investee countries","page_number":314,"box":{"x":509,"y":262,"width":154,"height":10}},{"id":"d7163ac8-1c0d-4658-8243-29c72c51bade","block_type":"box","text":"777.14","page_number":314,"box":{"x":741,"y":254,"width":60,"height":9}},{"id":"a9603b35-5f7d-4bdf-90ae-36f231780dde","block_type":"box","text":"604.74","page_number":314,"box":{"x":880,"y":262,"width":55,"height":10}},{"id":"75d33931-1cd6-4d98-aa69-8444205deca6","block_type":"box","text":"ESG Sovereign Monitor","page_number":314,"box":{"x":276,"y":307,"width":192,"height":12}},{"id":"069890a3-41e6-4bfa-9e1a-9a3df461139b","block_type":"box","text":"Scores below 4 0.00%","page_number":314,"box":{"x":509,"y":280,"width":292,"height":10}},{"id":"f82db733-6564-4bba-9f6d-70b189e49eab","block_type":"box","text":"0.00%","page_number":314,"box":{"x":886,"y":280,"width":48,"height":10}},{"id":"96cc0661-7473-47aa-a909-a6b96d0b36cd","block_type":"box","text":"Score between 4 and","page_number":314,"box":{"x":509,"y":298,"width":177,"height":10}},{"id":"c68de5ae-23d5-4ebf-8f72-c17a71ea9966","block_type":"box","text":"6","page_number":314,"box":{"x":509,"y":316,"width":14,"height":9}},{"id":"6b4f5d5b-b0cf-4511-a7cb-5fa08d12ae84","block_type":"box","text":"0.00%","page_number":314,"box":{"x":747,"y":307,"width":54,"height":9}},{"id":"35ca2712-fb50-40b6-9807-603d838561dc","block_type":"box","text":"0.00%","page_number":314,"box":{"x":886,"y":316,"width":48,"height":9}},{"id":"d475b510-538d-445c-8c44-3094b6e45f7e","block_type":"box","text":"Scores above 6","page_number":314,"box":{"x":509,"y":333,"width":127,"height":10}},{"id":"c00ffd94-1453-4ec6-a181-bdd61e351c1f","block_type":"box","text":"0.00%","page_number":314,"box":{"x":747,"y":334,"width":54,"height":9}},{"id":"3a1bce12-3099-4c44-b52b-e58171ca4217","block_type":"box","text":"2.30%","page_number":314,"box":{"x":886,"y":334,"width":48,"height":9}},{"id":"8f252b9f-cc95-45f4-9f62-b88ae2b868a7","block_type":"box","text":"What were the objectives of the sustainable investments that the financial","page_number":314,"box":{"x":287,"y":379,"width":622,"height":13}},{"id":"bdd60005-9f9a-4616-81dc-ae7e79206419","block_type":"box","text":"product partially made and how did the sustainable investment contribute","page_number":314,"box":{"x":285,"y":398,"width":624,"height":12}},{"id":"3f16e8ed-6db2-41bc-8d63-d1436d265827","block_type":"box","text":"to such objectives?","page_number":314,"box":{"x":286,"y":417,"width":157,"height":12}},{"id":"a8f77309-896d-4dc8-9458-058d8f9a46e5","block_type":"box","text":"N","page_number":314,"box":{"x":287,"y":446,"width":10,"height":9}},{"id":"2503e916-5017-4d41-adf4-8e94531f9ce0","block_type":"box","text":"/A","page_number":314,"box":{"x":299,"y":445,"width":24,"height":12}},{"id":"43bca5af-526c-4e89-b239-87891827e045","block_type":"box","text":"How did the sustainable investments that the financial product partially","page_number":314,"box":{"x":286,"y":473,"width":623,"height":13}},{"id":"e18a59fe-0499-4a42-9ab6-4134b794cb74","block_type":"box","text":"made not cause significant harm to any environmental or social","page_number":314,"box":{"x":286,"y":492,"width":623,"height":13}},{"id":"faf01db9-e66a-4dfe-a913-205136ac37e0","block_type":"box","text":"sustainable investment objective?","page_number":314,"box":{"x":286,"y":511,"width":284,"height":12}},{"id":"8e5371fc-694e-41cd-9dd6-0eef37f850f2","block_type":"box","text":"N/A","page_number":314,"box":{"x":287,"y":539,"width":36,"height":12}},{"id":"fec39cd1-0a0e-4fe3-b041-ebfd2aad5692","block_type":"box","text":"H","page_number":314,"box":{"x":322,"y":568,"width":12,"height":9}},{"id":"edada2b0-3640-4a5c-90d3-e208401b67ea","block_type":"box","text":"ow were the indicators for adverse impacts on sustainability factors","page_number":314,"box":{"x":334,"y":568,"width":575,"height":12}},{"id":"a53745d4-3cdc-412b-a4d4-2a10d4a3c25e","block_type":"box","text":"taken into account?","page_number":314,"box":{"x":322,"y":585,"width":165,"height":10}},{"id":"8a6848dd-9208-41c1-bb21-cae4710ebb9d","block_type":"box","text":"N/A","page_number":314,"box":{"x":276,"y":616,"width":35,"height":12}},{"id":"f8adb29d-a707-4770-95d0-29a65b993dbe","block_type":"box","text":"Were sustainable investments aligned with the OECD Guidelines for","page_number":314,"box":{"x":323,"y":843,"width":586,"height":12}},{"id":"8a0f8835-d47a-4a45-8b13-5ccbd0d87dda","block_type":"box","text":"Multinational Enterprises and the UN Guiding Principles on Business and","page_number":314,"box":{"x":322,"y":861,"width":587,"height":12}},{"id":"72cd6c1d-f5d5-483c-b9cc-f110727c6291","block_type":"box","text":"Human Rights? Details:","page_number":314,"box":{"x":322,"y":878,"width":195,"height":12}},{"id":"c3cfc88b-f922-40e8-8a5f-c827d8e8f005","block_type":"box","text":"The EU Taxonomy sets out a “do not significant harm” principle by which","page_number":314,"box":{"x":281,"y":641,"width":547,"height":11}},{"id":"1fb92056-b1b4-4190-850c-6a256fbb38d1","block_type":"box","text":"Taxonomy-aligned investments should not significantly harm EU Taxonomy","page_number":314,"box":{"x":281,"y":657,"width":565,"height":11}},{"id":"e45bd87c-7947-47f3-8d15-2ff706a577dd","block_type":"box","text":"objectives and is accompanied by specific Union criteria.","page_number":314,"box":{"x":281,"y":673,"width":423,"height":11}},{"id":"342b5ea6-b814-4830-8a3e-38bf3a35cfd5","block_type":"box","text":"The “do no significant harm” principle applies only to those investments","page_number":314,"box":{"x":280,"y":705,"width":617,"height":11}},{"id":"da6dcc8c-d825-4c15-a7ff-3697c78764d0","block_type":"box","text":"underlying the financial product that take into account the EU criteria for","page_number":314,"box":{"x":281,"y":721,"width":616,"height":11}},{"id":"497cc04f-905c-4b76-8191-ae9fe8a102b0","block_type":"box","text":"environmentally sustainable economic activities. The investments underlying the","page_number":314,"box":{"x":281,"y":737,"width":616,"height":11}},{"id":"17e6587e-b7d1-453b-bd16-b992895d9a19","block_type":"box","text":"remaining portion of this financial product do not take into account the EU criteria","page_number":314,"box":{"x":281,"y":753,"width":616,"height":11}},{"id":"bac09e7e-6d30-4605-b9c4-38097b70affe","block_type":"box","text":"for environmentally sustainable economic activities.","page_number":314,"box":{"x":280,"y":769,"width":395,"height":11}},{"id":"3166bfda-77aa-4f58-9307-a7f70c2aff35","block_type":"box","text":"Any other sustainable investments must also not significantly harm any","page_number":314,"box":{"x":283,"y":800,"width":614,"height":12}},{"id":"5eb5ef86-3c82-47c9-a7f0-2bb3ec650c01","block_type":"box","text":"environmental or social objectives.","page_number":314,"box":{"x":281,"y":816,"width":262,"height":12}},{"id":"28dec553-52df-42b4-8582-b5ea0a20ee30","block_type":"box","text":"314","page_number":314,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"038f7be5-aaa6-4c65-9c25-1949e536ae09","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":314,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d6cc576e-5b6c-494e-84bb-43051bf4a023","block_type":"box","text":"Aviva Investors: Internal","page_number":315,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"44400d04-18a2-4a1b-8222-2309761b049e","block_type":"box","text":"N/A","page_number":315,"box":{"x":276,"y":103,"width":35,"height":13}},{"id":"c4410747-da7c-4486-aee5-aea7ccedc5b4","block_type":"box","text":"How did this financial product consider principal adverse impacts on","page_number":315,"box":{"x":243,"y":136,"width":575,"height":12}},{"id":"b9ef713e-0ee0-4e66-b28f-e83e3e5f7410","block_type":"box","text":"sustainability factors?","page_number":315,"box":{"x":242,"y":154,"width":188,"height":13}},{"id":"48dd3d10-384c-4109-8db9-5b7ab1b89ab1","block_type":"box","text":"The Sub-Fund does consider the following three principle adverse impacts","page_number":315,"box":{"x":242,"y":183,"width":610,"height":12}},{"id":"2aecceb4-0e29-4d47-8aa9-a408cfeaaf0c","block_type":"box","text":"indicators which are excluded in accordance with certain revenue thresholds","page_number":315,"box":{"x":239,"y":201,"width":631,"height":10}},{"id":"d022f60a-e1d5-4cf1-b426-ee00a3c2ec05","block_type":"box","text":"(maximum estimated percentage of revenue), as detailed in the Investment","page_number":315,"box":{"x":239,"y":220,"width":623,"height":12}},{"id":"66e0dca6-a843-4799-a313-0f722409600b","block_type":"box","text":"Manager’s Baseline Exclusions Policy and as captured below:","page_number":315,"box":{"x":239,"y":239,"width":500,"height":12}},{"id":"db94ed5c-ee44-4552-beda-2deac890ec8d","block_type":"box","text":"1. Controversial Weapons: revenue threshold 0%, including nuclear","page_number":315,"box":{"x":276,"y":267,"width":554,"height":13}},{"id":"81b4363c-2f47-467b-9d3f-e95cfbd9475f","block_type":"box","text":"weapons","page_number":315,"box":{"x":275,"y":289,"width":73,"height":9}},{"id":"06fd4b89-d8e0-4376-85cb-2661470b5149","block_type":"box","text":"3","page_number":315,"box":{"x":349,"y":285,"width":5,"height":6}},{"id":"360421bd-d43e-442a-95da-d8a05f608c5f","block_type":"box","text":"2. Violations of UN Global Compact Principles and OECD Guidelines: revenue","page_number":315,"box":{"x":276,"y":314,"width":630,"height":13}},{"id":"5be83903-b483-4630-9550-0e6cd3368dff","block_type":"box","text":"threshold n/a","page_number":315,"box":{"x":275,"y":333,"width":115,"height":12}},{"id":"aa2899c7-632a-4103-bc85-1c28e8e985e7","block_type":"box","text":"3. Companies active in the Fossil Fuel sector: revenue threshold 5% for","page_number":315,"box":{"x":275,"y":361,"width":582,"height":13}},{"id":"cabd32f8-867a-4261-8ddb-0514a60f1116","block_type":"box","text":"Thermal Coal and 10% for Non-conventional fossil fuels (arctic oil and tar","page_number":315,"box":{"x":275,"y":380,"width":601,"height":12}},{"id":"87b86379-9b5b-4cb5-8f83-0af3b6eb5010","block_type":"box","text":"sands)","page_number":315,"box":{"x":275,"y":399,"width":51,"height":12}},{"id":"5611344f-d531-4d8e-bcec-1feeb702d997","block_type":"box","text":"4","page_number":315,"box":{"x":328,"y":398,"width":6,"height":6}},{"id":"99ac61fb-a7e2-4d5f-8c82-1bc05eb68ffd","block_type":"box","text":"More broadly, PAIs are available in portfolio management systems, and the","page_number":315,"box":{"x":239,"y":427,"width":620,"height":12}},{"id":"c2b30c34-de6e-47f4-8517-dea7a10e54c4","block_type":"box","text":"Investment Manager considers these indicators alongside all other relevant ESG","page_number":315,"box":{"x":239,"y":446,"width":657,"height":12}},{"id":"cffa80d2-9d10-4601-b865-4a67cb033076","block_type":"box","text":"and financial metrics that inform its assessment of sustainability risk. For more","page_number":315,"box":{"x":239,"y":465,"width":647,"height":12}},{"id":"4bd1162c-4579-461f-aa7a-7cb476191ca5","block_type":"box","text":"information on how Aviva Investors integrates PAIs, please consult Aviva","page_number":315,"box":{"x":239,"y":483,"width":597,"height":13}},{"id":"8925028b-5f48-4bc8-b122-c5ea61caeed2","block_type":"box","text":"Investors Public Markets – Principle Adverse Impact Statement which is available","page_number":315,"box":{"x":239,"y":502,"width":665,"height":13}},{"id":"cc9f7a4c-13a1-48b2-9d90-540c61f3caa4","block_type":"box","text":"at:","page_number":315,"box":{"x":239,"y":522,"width":25,"height":9}},{"id":"6bab561b-4228-41f5-8ba2-7a0f9fa6ce06","block_type":"box","text":"https://www.avivainvestors.com/en-lu/capabilities/su","page_number":315,"box":{"x":266,"y":521,"width":442,"height":12}},{"id":"fb26e557-83ee-4205-9b12-a1d2551a08eb","block_type":"box","text":"stainable-finance\u0002","page_number":315,"box":{"x":710,"y":521,"width":145,"height":10}},{"id":"239870e3-e964-4bba-a9bc-88b0466da9af","block_type":"box","text":"disclosure-regulation/","page_number":315,"box":{"x":239,"y":539,"width":179,"height":13}},{"id":"41abfb42-1251-4c8b-82e3-57a04a695602","block_type":"box","text":"What were the top investments of this financial product?","page_number":315,"box":{"x":243,"y":596,"width":483,"height":13}},{"id":"260dc7c8-a047-4703-9610-3b87f8b4c9a6","block_type":"box","text":"Largest Investment","page_number":315,"box":{"x":224,"y":638,"width":164,"height":11}},{"id":"da10e71a-b879-47cf-ba5c-76b2ed9aa5ba","block_type":"box","text":"Sector %","page_number":315,"box":{"x":571,"y":637,"width":145,"height":10}},{"id":"a8cdd192-3fe8-417a-8a0a-dba017fa2589","block_type":"box","text":"Assets","page_number":315,"box":{"x":697,"y":655,"width":58,"height":9}},{"id":"d1160d1e-f7e2-4be5-a2be-b38c28e60c83","block_type":"box","text":"Country","page_number":315,"box":{"x":779,"y":638,"width":71,"height":11}},{"id":"93c1f48a-c523-487d-81db-3fcd125a7614","block_type":"box","text":"LANDESBANK BADEN-WUERTTEMBERG","page_number":315,"box":{"x":225,"y":673,"width":325,"height":9}},{"id":"47f6b225-7226-4f7f-9cba-15b1a12921f1","block_type":"box","text":"EURO","page_number":315,"box":{"x":225,"y":690,"width":50,"height":10}},{"id":"cfae81e2-a0f6-424a-ad11-8d5a7e92b7d3","block_type":"box","text":"Cash","page_number":315,"box":{"x":571,"y":672,"width":43,"height":10}},{"id":"d21f071e-0e48-4645-9dc7-9a062b2a06fb","block_type":"box","text":"Securities","page_number":315,"box":{"x":571,"y":690,"width":83,"height":10}},{"id":"5448e499-1002-4d3e-add7-8d0edcc5ca44","block_type":"box","text":"4.36% Germany","page_number":315,"box":{"x":697,"y":673,"width":161,"height":12}},{"id":"5143be45-385c-4256-a498-98437b92c4a1","block_type":"box","text":"LANDESBANK BADEN-WUERTTEMBERG","page_number":315,"box":{"x":225,"y":708,"width":325,"height":9}},{"id":"2fd14365-b249-4022-8d6f-b72eda778b22","block_type":"box","text":"EURO","page_number":315,"box":{"x":225,"y":725,"width":50,"height":9}},{"id":"99b1c7b6-13a3-49ae-aa1e-6d49236968be","block_type":"box","text":"Cash","page_number":315,"box":{"x":571,"y":707,"width":43,"height":10}},{"id":"bb180b47-fcc9-4023-bdfb-b9b10f14a8c1","block_type":"box","text":"Securities","page_number":315,"box":{"x":571,"y":725,"width":83,"height":9}},{"id":"6507b30d-0499-48e1-9e58-9de6dc16f64c","block_type":"box","text":"4.06% Germany","page_number":315,"box":{"x":697,"y":708,"width":161,"height":11}},{"id":"a66d4d6c-5725-4381-9c99-77ea0c9f7a7d","block_type":"box","text":"QATAR NATIONAL BANK QPSC EURO Cash","page_number":315,"box":{"x":224,"y":742,"width":390,"height":11}},{"id":"ef79f2bd-e5ba-48a7-8609-25917c791450","block_type":"box","text":"Securities","page_number":315,"box":{"x":571,"y":760,"width":83,"height":9}},{"id":"2dfa9f3f-afc1-45b6-9506-a96e650636be","block_type":"box","text":"3.92% Qatar","page_number":315,"box":{"x":698,"y":742,"width":132,"height":11}},{"id":"62b011a5-763d-413c-9c7e-77d36a682087","block_type":"box","text":"3","page_number":315,"box":{"x":214,"y":822,"width":5,"height":6}},{"id":"cfb3f574-e33a-4d8d-bfb9-ed0f5e6a0155","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among others,","page_number":315,"box":{"x":223,"y":825,"width":680,"height":9}},{"id":"8b17c765-9a03-4bd4-9196-5734e14ff735","block_type":"box","text":"development, production, use, maintenance, offering for sale, distribution, import or export, storage or","page_number":315,"box":{"x":215,"y":837,"width":635,"height":9}},{"id":"71f58657-7cf7-4e2a-94e8-25bed20ed5ff","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non","page_number":315,"box":{"x":214,"y":849,"width":631,"height":9}},{"id":"55f1f691-4f22-4f83-8595-0b3d8456985e","block_type":"box","text":"Proliferation of Nuclear Weapons (1970).","page_number":315,"box":{"x":215,"y":860,"width":251,"height":10}},{"id":"73c72194-4fb1-4832-8311-6694825a7ce5","block_type":"box","text":"4","page_number":315,"box":{"x":214,"y":874,"width":5,"height":6}},{"id":"b76839e6-3f4f-4cf0-9c57-4f39e2136fc9","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":315,"box":{"x":224,"y":877,"width":679,"height":9}},{"id":"9aebfe2a-5002-4b63-8bda-2ecdb9ce69c4","block_type":"box","text":"2°C are an exception to these thresholds.","page_number":315,"box":{"x":215,"y":889,"width":250,"height":9}},{"id":"e9b6d94b-1ce7-40ff-8b46-a19595e44564","block_type":"box","text":"Principal adverse","page_number":315,"box":{"x":10,"y":173,"width":117,"height":10}},{"id":"2398ddef-9d16-405f-9940-1ea2434ca3a3","block_type":"box","text":"impacts","page_number":315,"box":{"x":9,"y":187,"width":54,"height":10}},{"id":"acdc963c-a972-46fe-ac7c-5d04b47f585e","block_type":"box","text":"are the","page_number":315,"box":{"x":68,"y":187,"width":47,"height":8}},{"id":"8645433c-8b90-4803-bfec-935438a43c57","block_type":"box","text":"most significant","page_number":315,"box":{"x":10,"y":202,"width":106,"height":10}},{"id":"9a2fcfc5-e8d6-479e-953f-9e55c49d85a6","block_type":"box","text":"negative impacts of","page_number":315,"box":{"x":10,"y":216,"width":132,"height":10}},{"id":"21bbb988-7090-4284-8509-5af34764dbf1","block_type":"box","text":"investment","page_number":315,"box":{"x":9,"y":231,"width":76,"height":8}},{"id":"b4630f0f-9ce7-4de9-8a61-109630d2f305","block_type":"box","text":"decisions on","page_number":315,"box":{"x":9,"y":245,"width":83,"height":8}},{"id":"74e8f9fd-6be5-4bed-b29a-18f03ec9584f","block_type":"box","text":"sustainability factors","page_number":315,"box":{"x":9,"y":260,"width":140,"height":10}},{"id":"04d564fb-31c8-4067-94cc-5c63f0dcce60","block_type":"box","text":"relating to","page_number":315,"box":{"x":10,"y":274,"width":68,"height":10}},{"id":"a05fcec2-7a17-442e-9224-eac9884ad583","block_type":"box","text":"environmental,","page_number":315,"box":{"x":9,"y":289,"width":103,"height":9}},{"id":"423cbee8-ed23-4d2d-bcff-50ccc4b94c8e","block_type":"box","text":"social and employee","page_number":315,"box":{"x":9,"y":303,"width":138,"height":10}},{"id":"0e55f5e9-27f6-4bf1-8ba9-460b4d000313","block_type":"box","text":"matters, respect for","page_number":315,"box":{"x":10,"y":318,"width":134,"height":10}},{"id":"f7a024cb-20ba-4882-b5c0-3bf18817c442","block_type":"box","text":"human rights, anti\u0002","page_number":315,"box":{"x":10,"y":332,"width":128,"height":10}},{"id":"90b6f230-5d65-4be8-b2ac-7e24f4cb2449","block_type":"box","text":"corruption and anti\u0002","page_number":315,"box":{"x":9,"y":347,"width":136,"height":10}},{"id":"16681a10-7ff3-4e9f-a356-c4bff5220781","block_type":"box","text":"bribery matters.","page_number":315,"box":{"x":10,"y":361,"width":108,"height":10}},{"id":"edaa39df-1ba1-44db-a32f-ca254a61754e","block_type":"box","text":"315","page_number":315,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"03b8745e-a705-44b6-922c-a12a23a62bcc","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":315,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"536806eb-6c6d-4d93-ab7b-f49bab18ff80","block_type":"box","text":"Aviva Investors: Internal","page_number":316,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"49d787b7-1e91-48bb-87e6-ddaccd0a4293","block_type":"box","text":"LANDESBANK BADEN-WUERTTEMBERG","page_number":316,"box":{"x":225,"y":105,"width":325,"height":9}},{"id":"d19e6ad0-3294-40c1-98e5-ca3ee70a1c1c","block_type":"box","text":"EURO","page_number":316,"box":{"x":225,"y":122,"width":50,"height":9}},{"id":"4eb2fd79-98ce-4e36-bcca-3f1bd198c775","block_type":"box","text":"Cash","page_number":316,"box":{"x":571,"y":104,"width":43,"height":10}},{"id":"0c953973-e052-4fdf-937e-c3c0a0266001","block_type":"box","text":"Securities","page_number":316,"box":{"x":571,"y":122,"width":83,"height":9}},{"id":"e05c056b-eff6-4477-a547-d297d8150f62","block_type":"box","text":"3.82% Germany","page_number":316,"box":{"x":698,"y":104,"width":160,"height":12}},{"id":"c824772e-6783-4bd8-a32c-b76b1718c654","block_type":"box","text":"QATAR NATIONAL BANK QPSC EURO Cash","page_number":316,"box":{"x":224,"y":139,"width":390,"height":11}},{"id":"bab7fb9f-1577-40d3-83fb-c36e7c363606","block_type":"box","text":"Securities","page_number":316,"box":{"x":571,"y":157,"width":83,"height":9}},{"id":"1bee5094-6060-4c0e-94fa-ba59d437d0f0","block_type":"box","text":"3.66% Qatar","page_number":316,"box":{"x":698,"y":139,"width":132,"height":11}},{"id":"f75a889f-ffc9-4b3a-8d60-3c993b057678","block_type":"box","text":"QATAR NATIONAL BANK QPSC EURO Cash","page_number":316,"box":{"x":224,"y":174,"width":390,"height":11}},{"id":"ababa55d-f9af-4426-9021-e0c0ce5c4998","block_type":"box","text":"Securities","page_number":316,"box":{"x":571,"y":192,"width":83,"height":9}},{"id":"2c08c054-686a-41a3-a152-7cd7c5ce4d38","block_type":"box","text":"3.44% Qatar","page_number":316,"box":{"x":698,"y":174,"width":132,"height":11}},{"id":"555b76fa-5d84-4bff-b362-4c4763dc0d9f","block_type":"box","text":"QATAR NATIONAL BANK QPSC EURO Cash","page_number":316,"box":{"x":224,"y":208,"width":390,"height":11}},{"id":"0e901d74-285d-4655-af04-626fadc6429e","block_type":"box","text":"Securities","page_number":316,"box":{"x":571,"y":226,"width":83,"height":10}},{"id":"9358ccfa-6dcf-468d-a44f-5f58bbaa7f54","block_type":"box","text":"3.44% Qatar","page_number":316,"box":{"x":698,"y":209,"width":132,"height":10}},{"id":"bf5cfb4b-e87d-4e44-9120-cad90218017d","block_type":"box","text":"ISHARES PHYSICAL GOLD ETC PLC Financials 3.19% Ireland","page_number":316,"box":{"x":225,"y":243,"width":616,"height":10}},{"id":"9ae55e33-f925-4950-bbd9-74e8e9b28a17","block_type":"box","text":"LANDESBANK BADEN WUERTTEMBERG","page_number":316,"box":{"x":225,"y":261,"width":323,"height":9}},{"id":"1043da7b-cf07-4f22-9822-5e830155f707","block_type":"box","text":"EURO","page_number":316,"box":{"x":225,"y":279,"width":50,"height":9}},{"id":"60f811b7-14e4-447a-a118-eb98015661ad","block_type":"box","text":"Cash","page_number":316,"box":{"x":571,"y":261,"width":43,"height":9}},{"id":"7dbc457b-b057-4b6c-a9b7-0fbd32a041d6","block_type":"box","text":"Securities","page_number":316,"box":{"x":571,"y":278,"width":83,"height":10}},{"id":"fbb68815-9ed2-4f86-8923-a1604650fac8","block_type":"box","text":"3.05% Germany","page_number":316,"box":{"x":698,"y":261,"width":160,"height":12}},{"id":"a0b6fd07-90a5-497c-8243-b81e8f5e81cf","block_type":"box","text":"SMBC BANK INTERNATIONAL PLC EURO Cash","page_number":316,"box":{"x":224,"y":295,"width":390,"height":10}},{"id":"cbda5f9e-d61b-4127-b44d-3f03af2b0a0a","block_type":"box","text":"Securities","page_number":316,"box":{"x":571,"y":313,"width":83,"height":10}},{"id":"342b56d3-b3a9-446f-a348-dcd06a3b86b3","block_type":"box","text":"2.10% United","page_number":316,"box":{"x":698,"y":295,"width":141,"height":10}},{"id":"a32f14f3-59e2-4163-a070-5abc0d1717c7","block_type":"box","text":"Kingdom","page_number":316,"box":{"x":780,"y":313,"width":76,"height":12}},{"id":"08bdd28b-7d55-4aa6-a389-1a574de59a24","block_type":"box","text":"SMBC BANK INTERNATIONAL PLC EURO Cash","page_number":316,"box":{"x":224,"y":330,"width":390,"height":10}},{"id":"98a0c588-836f-4fc7-8f34-113bc6aeaf5d","block_type":"box","text":"Securities","page_number":316,"box":{"x":571,"y":348,"width":83,"height":9}},{"id":"414b1eec-0900-4061-950f-278aceb08825","block_type":"box","text":"1.87% United","page_number":316,"box":{"x":698,"y":330,"width":141,"height":10}},{"id":"ad671448-2654-4aaf-852b-2caf706f9be0","block_type":"box","text":"Kingdom","page_number":316,"box":{"x":780,"y":348,"width":76,"height":12}},{"id":"41df2478-7fc5-465d-a09c-2446852a1a5b","block_type":"box","text":"FUTURES EUR MARGIN BALANCE Cash","page_number":316,"box":{"x":225,"y":365,"width":389,"height":10}},{"id":"6526e744-d68b-4c75-a441-e579f7612c3c","block_type":"box","text":"Securities","page_number":316,"box":{"x":571,"y":383,"width":83,"height":9}},{"id":"a648eb77-2769-4c3a-95c1-282f17e91984","block_type":"box","text":"1.86% European","page_number":316,"box":{"x":698,"y":365,"width":164,"height":12}},{"id":"efbec3c2-b3f0-47a2-bc9a-ccea5c1922da","block_type":"box","text":"Union","page_number":316,"box":{"x":780,"y":383,"width":53,"height":9}},{"id":"a2fda248-1105-4e43-ba72-aba581fa6cde","block_type":"box","text":"GOLDMAN SACHS INTERNATIONAL","page_number":316,"box":{"x":224,"y":400,"width":290,"height":9}},{"id":"0998fe95-93c1-45a7-aa74-edb0588d692f","block_type":"box","text":"BANK","page_number":316,"box":{"x":225,"y":418,"width":49,"height":9}},{"id":"30a00397-05d3-4055-85b9-9f3177061a9a","block_type":"box","text":"Cash","page_number":316,"box":{"x":571,"y":400,"width":43,"height":9}},{"id":"74c26b4f-8005-46e0-ab80-05c503728ae6","block_type":"box","text":"Securities","page_number":316,"box":{"x":571,"y":418,"width":83,"height":9}},{"id":"a443e09b-212c-43b6-8e36-eaa821346a4a","block_type":"box","text":"1.67% United States","page_number":316,"box":{"x":698,"y":400,"width":196,"height":10}},{"id":"7b8770b8-3410-4ffe-8f9c-34eb43b37b16","block_type":"box","text":"SMBC BANK INTERNATIONAL PLC EURO Cash","page_number":316,"box":{"x":224,"y":435,"width":390,"height":9}},{"id":"89d2cbe8-df7f-4549-9f7c-9128180cdf49","block_type":"box","text":"Securities","page_number":316,"box":{"x":571,"y":452,"width":83,"height":10}},{"id":"7032cea4-7f92-4ca7-bc51-6eddd51ed295","block_type":"box","text":"1.53% United","page_number":316,"box":{"x":698,"y":435,"width":141,"height":10}},{"id":"4261550e-16d5-4dfc-b6a0-c6a0e5a8de4a","block_type":"box","text":"Kingdom","page_number":316,"box":{"x":780,"y":452,"width":76,"height":12}},{"id":"cbacf43f-b691-4365-a688-8dea42059d88","block_type":"box","text":"SATELLITE SAS","page_number":316,"box":{"x":224,"y":470,"width":121,"height":9}},{"id":"6b00b1d9-4e37-48b4-a7c8-1ca33502704a","block_type":"box","text":"Cash","page_number":316,"box":{"x":571,"y":469,"width":43,"height":10}},{"id":"6e790059-9b83-4dfb-ab6e-6ffe46f01595","block_type":"box","text":"Securities","page_number":316,"box":{"x":571,"y":487,"width":83,"height":10}},{"id":"92e98edf-11ae-4441-8f5f-b49cc64ee092","block_type":"box","text":"1.52% France","page_number":316,"box":{"x":698,"y":470,"width":140,"height":9}},{"id":"7cfa4931-2ded-4c3d-b536-b39ebbcfb14d","block_type":"box","text":"What was the proportion of sustainability-related investments?","page_number":316,"box":{"x":240,"y":561,"width":537,"height":12}},{"id":"4a6e1344-f68a-45ed-b16d-92ab9bf55f8d","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined under","page_number":316,"box":{"x":239,"y":589,"width":657,"height":12}},{"id":"3968f963-6a96-4313-a55e-cf1bfe571aa3","block_type":"box","text":"SFDR. As a result, this is not applicable.","page_number":316,"box":{"x":238,"y":608,"width":323,"height":12}},{"id":"fb04e647-70dd-47d6-ae17-af8cbaf6e8e0","block_type":"box","text":"What was the asset allocation?","page_number":316,"box":{"x":286,"y":636,"width":261,"height":10}},{"id":"b0f851ec-011a-46c4-8c77-02812a8b30b5","block_type":"box","text":"?","page_number":316,"box":{"x":547,"y":646,"width":4,"height":0}},{"id":"cc3acc11-0522-40b5-bba8-862278ed16b9","block_type":"box","text":"#","page_number":316,"box":{"x":252,"y":815,"width":7,"height":8}},{"id":"33658322-eff8-4bf0-aa08-79c449ff7d52","block_type":"box","text":"1 Aligned with E/S","page_number":316,"box":{"x":261,"y":815,"width":113,"height":10}},{"id":"4e5f000a-7736-4c09-b631-331a0ecf4fe7","block_type":"box","text":"characteristics","page_number":316,"box":{"x":379,"y":816,"width":89,"height":7}},{"id":"e66a7e56-9731-46ac-a75a-e22528bf472a","block_type":"box","text":"includes the investments of the financial product used to attain the","page_number":316,"box":{"x":473,"y":816,"width":411,"height":9}},{"id":"a166806d-3b3c-420c-a843-f25049854a29","block_type":"box","text":"environmental or social characteristics promoted by the financial product.","page_number":316,"box":{"x":252,"y":829,"width":453,"height":9}},{"id":"138e37e3-9a6d-4d28-ab04-06849cf3e6c2","block_type":"box","text":"#2Other","page_number":316,"box":{"x":252,"y":848,"width":51,"height":7}},{"id":"88e7ba90-2c8d-4177-b0f2-54735e55aef2","block_type":"box","text":"includes the remaining investments (including cash) of the financial product which are neither","page_number":316,"box":{"x":308,"y":848,"width":575,"height":9}},{"id":"a0f55ca4-0df6-47fa-81d6-bbc6fcb0fa98","block_type":"box","text":"aligned with the environmental or social characteristics, nor are qualified as sustainable investments.","page_number":316,"box":{"x":252,"y":861,"width":619,"height":9}},{"id":"df9d33aa-dd2f-4e30-b2f0-818566854821","block_type":"box","text":"Investments","page_number":316,"box":{"x":384,"y":731,"width":73,"height":7}},{"id":"1899a053-10e6-4c52-b55c-af0758326b89","block_type":"box","text":"E/S characteristics: 11.05%","page_number":316,"box":{"x":621,"y":707,"width":163,"height":9}},{"id":"fb8059a4-7da2-4aea-91b9-2ca241547496","block_type":"box","text":"Other: 88.95%","page_number":316,"box":{"x":658,"y":783,"width":87,"height":7}},{"id":"fb59620c-8c36-42b2-9a8a-3d42706b4af6","block_type":"box","text":"The list includes the","page_number":316,"box":{"x":8,"y":130,"width":135,"height":8}},{"id":"49f4d2f9-75f5-4c10-8411-bd5b99d28ce5","block_type":"box","text":"investments","page_number":316,"box":{"x":9,"y":145,"width":81,"height":8}},{"id":"7d35c5ff-12cb-4487-8cb3-333a628a29ca","block_type":"box","text":"constituting","page_number":316,"box":{"x":8,"y":159,"width":81,"height":10}},{"id":"55617563-f6be-41d8-937e-53d25598fe92","block_type":"box","text":"the","page_number":316,"box":{"x":93,"y":159,"width":23,"height":8}},{"id":"6388f918-2421-4f13-90f4-810f4d77c1d2","block_type":"box","text":"greatest proportion","page_number":316,"box":{"x":8,"y":174,"width":136,"height":10}},{"id":"587f26fc-d835-47c5-90d4-ea1a2faea1f5","block_type":"box","text":"of investments","page_number":316,"box":{"x":8,"y":188,"width":103,"height":8}},{"id":"f8ca9ea0-5035-4b36-af78-e5a59858e363","block_type":"box","text":"of","page_number":316,"box":{"x":116,"y":188,"width":13,"height":8}},{"id":"e538540f-dad6-4704-b290-867498ff338d","block_type":"box","text":"the financial product","page_number":316,"box":{"x":8,"y":202,"width":141,"height":11}},{"id":"6632fcbb-995d-4070-aeaf-6fa2c6d2d001","block_type":"box","text":"during the reference","page_number":316,"box":{"x":8,"y":217,"width":139,"height":10}},{"id":"1b4d80d1-c3be-4725-9fe7-85c3bd4c23a0","block_type":"box","text":"period which is:","page_number":316,"box":{"x":9,"y":231,"width":105,"height":10}},{"id":"c7bee8e2-e77e-45a0-8d28-778f24e27490","block_type":"box","text":"January 1","page_number":316,"box":{"x":8,"y":246,"width":64,"height":10}},{"id":"e9da7d81-4f38-4811-a569-958e75b25aeb","block_type":"box","text":"st","page_number":316,"box":{"x":73,"y":245,"width":7,"height":5}},{"id":"ca21ae6d-ff7f-4efc-bd70-84655f2b00e5","block_type":"box","text":"2025 –","page_number":316,"box":{"x":85,"y":246,"width":46,"height":8}},{"id":"350df7e2-8742-4896-9ba2-00f6690b1998","block_type":"box","text":"31","page_number":316,"box":{"x":8,"y":261,"width":16,"height":8}},{"id":"3b5d2788-c637-4f1d-8b14-ae51f67cff86","block_type":"box","text":"st","page_number":316,"box":{"x":25,"y":260,"width":7,"height":4}},{"id":"2888ed5c-2745-4e2b-bb1e-f384ac88175a","block_type":"box","text":"December 2025","page_number":316,"box":{"x":38,"y":260,"width":106,"height":9}},{"id":"24cadd6d-51a2-47c9-b278-d10bc6769f0c","block_type":"box","text":"Asset allocation","page_number":316,"box":{"x":8,"y":616,"width":109,"height":8}},{"id":"784c677b-bb52-44a1-9daf-1959e968c43d","block_type":"box","text":"describes the","page_number":316,"box":{"x":8,"y":630,"width":90,"height":8}},{"id":"24353a71-121b-4da2-ad51-66f3301029e0","block_type":"box","text":"share of","page_number":316,"box":{"x":8,"y":645,"width":55,"height":8}},{"id":"8db43018-6e52-4e31-acd6-8970917a8c8c","block_type":"box","text":"investments in","page_number":316,"box":{"x":9,"y":660,"width":98,"height":7}},{"id":"aa72f131-a537-4ac7-a6e6-f0bb2af72d06","block_type":"box","text":"specific assets.","page_number":316,"box":{"x":8,"y":674,"width":99,"height":10}},{"id":"d2f84f2c-2322-4077-b9cf-0284ba3853a7","block_type":"box","text":"316","page_number":316,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"b15f45cc-5c27-452c-b2b7-7440d5dedefd","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":316,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"1aa91e40-a5a2-43ab-8c85-04129f7259ac","block_type":"box","text":"Aviva Investors: Internal","page_number":317,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"b4c48d2e-3a59-41a9-8a88-9436800762e7","block_type":"box","text":"The Sub Fund is classified as an Article 8 financial product under Regulation (EU)","page_number":317,"box":{"x":285,"y":132,"width":605,"height":11}},{"id":"3a475825-0bc5-4b9b-a94a-2f5ab9c63d8f","block_type":"box","text":"2019/2088 and promotes environmental and/or social characteristics through the","page_number":317,"box":{"x":287,"y":149,"width":617,"height":11}},{"id":"5d87657a-a173-4643-9380-ffb9e8924a68","block_type":"box","text":"application of binding ESG exclusions, screening criteria and good governance","page_number":317,"box":{"x":286,"y":166,"width":587,"height":12}},{"id":"af938175-b83f-4930-b6c4-2cf7df7b8edf","block_type":"box","text":"requirements. The Sub Fund does not commit to making Sustainable Investments","page_number":317,"box":{"x":287,"y":184,"width":613,"height":11}},{"id":"ff0de6bc-f41e-4b5f-bb20-2c167dd580c6","block_type":"box","text":"within the meaning of SFDR nor to a minimum proportion of environmentally","page_number":317,"box":{"x":286,"y":201,"width":584,"height":11}},{"id":"e7c1cc1b-3691-4912-a315-fa9bd2c20a52","block_type":"box","text":"sustainable investments under the EU Taxonomy. The proportion of investments","page_number":317,"box":{"x":286,"y":218,"width":610,"height":11}},{"id":"bb2b5227-1593-4829-ac04-7df60e2060c2","block_type":"box","text":"reported as aligned with environmental and/or social characteristics reflects the","page_number":317,"box":{"x":287,"y":235,"width":605,"height":11}},{"id":"03a6d33d-d813-4994-91b2-6ebb2cc0db2c","block_type":"box","text":"SFDR asset allocation reporting methodology, under which cash, cash equivalents,","page_number":317,"box":{"x":286,"y":252,"width":620,"height":12}},{"id":"43bddc4b-3613-4de5-812d-89ae8e78c208","block_type":"box","text":"liquidity holdings and certain derivative exposures (including where look through","page_number":317,"box":{"x":287,"y":269,"width":610,"height":12}},{"id":"fbd18842-48b5-47e2-95de-556dbdb1c5a5","block_type":"box","text":"is not available) are classified as “Other”; accordingly, the reported alignment","page_number":317,"box":{"x":287,"y":287,"width":585,"height":11}},{"id":"da47d0c4-6dab-4a8c-b722-899c74a6ea8d","block_type":"box","text":"percentage may differ from portfolio construction expectations.","page_number":317,"box":{"x":287,"y":304,"width":483,"height":11}},{"id":"b993f33d-1de3-42c9-87da-2541b76f48a9","block_type":"box","text":"The Fund did not commit to holding Sustainable Investments and therefore the","page_number":317,"box":{"x":285,"y":331,"width":598,"height":11}},{"id":"505e539d-3fc3-4850-a45f-ace258908ad8","block_type":"box","text":"Fund's exposure to Sustainable Investments has not been assessed, however,","page_number":317,"box":{"x":287,"y":348,"width":584,"height":11}},{"id":"0fbfe901-4a9b-4088-b7fd-6c4debdd1659","block_type":"box","text":"during the reference period, a percentage of the Fund's investments were aligned","page_number":317,"box":{"x":286,"y":365,"width":618,"height":11}},{"id":"73d1f82b-eb69-4ae6-a338-345f507e6b60","block_type":"box","text":"with the EU Taxonomy (see the section \"To what extent were the sustainable","page_number":317,"box":{"x":286,"y":382,"width":583,"height":12}},{"id":"4d868e12-1ebe-452f-8f7e-33d306711d08","block_type":"box","text":"investments with an environmental objective aligned with the EU Taxonomy?\"","page_number":317,"box":{"x":287,"y":400,"width":592,"height":11}},{"id":"f4a86326-9ae3-443e-b7b2-539464a4f86f","block_type":"box","text":"below).","page_number":317,"box":{"x":287,"y":417,"width":59,"height":11}},{"id":"1ac6a19b-24c8-4ab1-a0e9-00c75905a07a","block_type":"box","text":"In which economic sectors were the investments made?","page_number":317,"box":{"x":285,"y":471,"width":468,"height":9}},{"id":"daf3843e-56ec-4031-864c-285f36a35fb5","block_type":"box","text":"Sector","page_number":317,"box":{"x":275,"y":499,"width":57,"height":10}},{"id":"4b145730-65e4-4ad2-b091-36992f9c4cdb","block_type":"box","text":"Proportion","page_number":317,"box":{"x":554,"y":499,"width":95,"height":12}},{"id":"13f73778-4883-4611-984a-15a9ce5f9585","block_type":"box","text":"(","page_number":317,"box":{"x":554,"y":516,"width":4,"height":12}},{"id":"1118db51-f228-42cf-9b24-4bdf9684a7d7","block_type":"box","text":"%)","page_number":317,"box":{"x":560,"y":516,"width":24,"height":12}},{"id":"a4146731-47d2-4313-b281-071b359baf0d","block_type":"box","text":"Cash Securities","page_number":317,"box":{"x":275,"y":534,"width":127,"height":10}},{"id":"8285378d-6661-43ee-b478-6bf75d2ebaec","block_type":"box","text":"86.74%","page_number":317,"box":{"x":585,"y":535,"width":58,"height":9}},{"id":"925288f4-9011-447b-acaa-586a835765f5","block_type":"box","text":"Mutual Funds / Unit","page_number":317,"box":{"x":276,"y":551,"width":168,"height":12}},{"id":"922c5838-ebe6-4220-91a2-bf274046bdae","block_type":"box","text":"Investment Trust","page_number":317,"box":{"x":276,"y":570,"width":143,"height":9}},{"id":"85e93750-9009-4547-b182-012b39f019b8","block_type":"box","text":"4.47%","page_number":317,"box":{"x":594,"y":552,"width":49,"height":10}},{"id":"689c61e4-9306-4ad3-9859-1d4dc12be366","block_type":"box","text":"Financials","page_number":317,"box":{"x":276,"y":586,"width":83,"height":10}},{"id":"28554eda-7ad6-49db-b950-085f52b54585","block_type":"box","text":"3.85%","page_number":317,"box":{"x":595,"y":587,"width":48,"height":9}},{"id":"3410b413-bd31-4be3-8e68-fec596aaa825","block_type":"box","text":"Non-Spendable Cash","page_number":317,"box":{"x":276,"y":604,"width":173,"height":12}},{"id":"b01c4baa-6272-4d61-b179-f202f694edc3","block_type":"box","text":"1.48%","page_number":317,"box":{"x":596,"y":604,"width":47,"height":10}},{"id":"c1c18d3a-16a5-4509-95c2-24184c2b12bc","block_type":"box","text":"FI Securities","page_number":317,"box":{"x":276,"y":622,"width":101,"height":9}},{"id":"d0047778-be0c-454c-82c9-1dc8e573ea78","block_type":"box","text":"0.62%","page_number":317,"box":{"x":595,"y":622,"width":48,"height":9}},{"id":"fad7724c-02b4-497e-8cc7-88c0c801cb53","block_type":"box","text":"Information Technology","page_number":317,"box":{"x":276,"y":638,"width":200,"height":13}},{"id":"ca917a96-a77e-49f9-85cd-32a62aabd6c3","block_type":"box","text":"0.58%","page_number":317,"box":{"x":595,"y":639,"width":48,"height":9}},{"id":"ac40dc8b-9fe0-4cee-8ff9-c59e91320844","block_type":"box","text":"Health Care","page_number":317,"box":{"x":276,"y":656,"width":99,"height":10}},{"id":"01edca57-be75-4866-b5f0-6bbf42b4292c","block_type":"box","text":"0.56%","page_number":317,"box":{"x":595,"y":656,"width":48,"height":10}},{"id":"7e7428a7-0b0e-4c42-8e33-c9ca0315424e","block_type":"box","text":"Industrials","page_number":317,"box":{"x":276,"y":673,"width":88,"height":10}},{"id":"6afbc2f8-e1eb-462e-a353-82dab8140f18","block_type":"box","text":"0.53%","page_number":317,"box":{"x":595,"y":674,"width":48,"height":9}},{"id":"75fb3dca-cde8-40aa-b36e-d25830d1bb08","block_type":"box","text":"Equity Options / Warrants","page_number":317,"box":{"x":276,"y":690,"width":217,"height":13}},{"id":"247a2d2f-c9af-404d-9f49-6d3152e3722f","block_type":"box","text":"0.48%","page_number":317,"box":{"x":595,"y":691,"width":48,"height":10}},{"id":"030e6362-5ff7-4994-a1dc-5e5402a03af3","block_type":"box","text":"Consumer Discretionary","page_number":317,"box":{"x":275,"y":709,"width":201,"height":11}},{"id":"951f042c-e2c6-48d7-ab43-048460deae73","block_type":"box","text":"0.36%","page_number":317,"box":{"x":595,"y":709,"width":48,"height":9}},{"id":"4250e2d1-177e-4101-8dc7-7c86d21f7d5c","block_type":"box","text":"FX","page_number":317,"box":{"x":276,"y":726,"width":23,"height":9}},{"id":"cdf48ef4-cf1b-46cd-ad3a-0c6ef0d59776","block_type":"box","text":"0.24%","page_number":317,"box":{"x":595,"y":726,"width":48,"height":10}},{"id":"f65ce586-2bfa-4ed0-98d6-cd4e63d5bc51","block_type":"box","text":"Communication","page_number":317,"box":{"x":275,"y":743,"width":134,"height":10}},{"id":"0388480d-6f5c-4419-841a-cb9447846a78","block_type":"box","text":"0.12%","page_number":317,"box":{"x":595,"y":743,"width":48,"height":10}},{"id":"f03100f7-4157-4bb4-8c98-c2d189cb1c58","block_type":"box","text":"Consumer Staples","page_number":317,"box":{"x":275,"y":760,"width":151,"height":13}},{"id":"d65afd68-512f-4135-b86e-dc979abb02c4","block_type":"box","text":"0.09%","page_number":317,"box":{"x":595,"y":761,"width":48,"height":9}},{"id":"8ebb1763-fb67-4074-a6ae-6a9046b9ac4e","block_type":"box","text":"Energy","page_number":317,"box":{"x":276,"y":778,"width":59,"height":12}},{"id":"eb37e42b-5c63-4637-8981-0b40e42ba281","block_type":"box","text":"0.07%","page_number":317,"box":{"x":595,"y":778,"width":48,"height":10}},{"id":"afe09501-bbd1-440a-bb84-03c30b9c6f4a","block_type":"box","text":"Other","page_number":317,"box":{"x":275,"y":795,"width":52,"height":10}},{"id":"edf8cc25-8b68-4670-bbba-129b21e08148","block_type":"box","text":"0.00%","page_number":317,"box":{"x":595,"y":796,"width":48,"height":9}},{"id":"9609ee77-c117-4384-a2d1-7017c0004100","block_type":"box","text":"Materials","page_number":317,"box":{"x":276,"y":813,"width":80,"height":9}},{"id":"bdfb30b5-3678-49fb-a445-a82b56b5990a","block_type":"box","text":"-0.02%","page_number":317,"box":{"x":588,"y":813,"width":55,"height":9}},{"id":"f2ceadfc-5f8f-467d-8732-165c04c626bc","block_type":"box","text":"Utilities","page_number":317,"box":{"x":276,"y":830,"width":66,"height":10}},{"id":"3fed9fc9-269b-42aa-8232-245cfa758eaf","block_type":"box","text":"-0.02%","page_number":317,"box":{"x":588,"y":830,"width":55,"height":10}},{"id":"29d78562-55ee-4cef-bde9-4d1be673fe06","block_type":"box","text":"Real Estate","page_number":317,"box":{"x":276,"y":847,"width":94,"height":10}},{"id":"c200a005-e87b-40df-920f-0bcc580fa41b","block_type":"box","text":"-0.14%","page_number":317,"box":{"x":588,"y":848,"width":55,"height":9}},{"id":"7d9777b7-9829-4c20-947a-93376895890b","block_type":"box","text":"To comply with the","page_number":317,"box":{"x":8,"y":321,"width":130,"height":10}},{"id":"ba7ecc4c-af1f-4878-8839-d4709c8c1ef0","block_type":"box","text":"EU Taxonomy, the","page_number":317,"box":{"x":9,"y":336,"width":122,"height":10}},{"id":"2ffa642b-fc03-4886-8a99-db44ef690d22","block_type":"box","text":"criteria for","page_number":317,"box":{"x":8,"y":350,"width":71,"height":8}},{"id":"31df9053-3561-4afd-98c5-10269cad1415","block_type":"box","text":"fossil gas","page_number":317,"box":{"x":84,"y":350,"width":62,"height":10}},{"id":"cecda91a-cc46-4fdd-9fcf-cf937ae3c86a","block_type":"box","text":"include limitations","page_number":317,"box":{"x":9,"y":365,"width":124,"height":8}},{"id":"76097a6e-a7ff-44d6-b78a-7b9722403110","block_type":"box","text":"on emissions and","page_number":317,"box":{"x":8,"y":379,"width":116,"height":8}},{"id":"054c0e89-2f06-4ac4-b2e7-c95db33531e1","block_type":"box","text":"switching to fully","page_number":317,"box":{"x":8,"y":394,"width":115,"height":10}},{"id":"61e353f0-a616-4efa-897c-50c369e491b3","block_type":"box","text":"renewable power or","page_number":317,"box":{"x":9,"y":408,"width":137,"height":10}},{"id":"58f62bd7-f7da-4a5c-abe8-b97e70269e1a","block_type":"box","text":"low-carbon fuels by","page_number":317,"box":{"x":9,"y":423,"width":133,"height":10}},{"id":"72dcf42f-01e9-4074-88b4-870e084b71cc","block_type":"box","text":"the end of 2035. For","page_number":317,"box":{"x":8,"y":437,"width":138,"height":8}},{"id":"52ca67a5-4121-459d-879f-27968c9262a9","block_type":"box","text":"nuclear energy","page_number":317,"box":{"x":9,"y":452,"width":102,"height":10}},{"id":"1ad0ff34-94cd-4b58-8a9d-fdb1fc5c6b70","block_type":"box","text":", the","page_number":317,"box":{"x":112,"y":452,"width":29,"height":10}},{"id":"ad6f58b5-c70d-4739-9c91-3c7546152c75","block_type":"box","text":"criteria include","page_number":317,"box":{"x":8,"y":466,"width":101,"height":8}},{"id":"c4ae9c47-e54f-4831-bd89-3973d036b34c","block_type":"box","text":"comprehensive","page_number":317,"box":{"x":8,"y":481,"width":103,"height":10}},{"id":"21fe6eda-f247-4828-b1d8-bf00c1802711","block_type":"box","text":"safety and waste","page_number":317,"box":{"x":8,"y":495,"width":114,"height":10}},{"id":"fe9e651e-0364-422f-b207-15437949fcc4","block_type":"box","text":"management rules.","page_number":317,"box":{"x":9,"y":510,"width":130,"height":10}},{"id":"841cfc67-ded8-4e99-97b9-7c1fc0b14bc0","block_type":"box","text":"Enabling activities","page_number":317,"box":{"x":9,"y":539,"width":124,"height":10}},{"id":"d35a06b4-31f1-4732-83f8-633c3b9aad58","block_type":"box","text":"directly enable","page_number":317,"box":{"x":8,"y":553,"width":100,"height":10}},{"id":"3be54113-77aa-4464-82e0-0619b413ae74","block_type":"box","text":"other activities to","page_number":317,"box":{"x":8,"y":568,"width":119,"height":8}},{"id":"76d5b20c-8918-4885-8a4f-2fb34c4b4951","block_type":"box","text":"make a substantial","page_number":317,"box":{"x":9,"y":582,"width":125,"height":8}},{"id":"106eec2b-eb42-4048-85de-8d17715722ca","block_type":"box","text":"contribution to an","page_number":317,"box":{"x":8,"y":597,"width":123,"height":8}},{"id":"1c5fa2f2-75c1-4166-b3f8-0b760d03f845","block_type":"box","text":"environmental","page_number":317,"box":{"x":8,"y":611,"width":99,"height":8}},{"id":"6c6b756a-ac7a-4cd7-ab4c-1d7c136132b4","block_type":"box","text":"objective.","page_number":317,"box":{"x":8,"y":626,"width":65,"height":10}},{"id":"96551215-308e-4f52-80a7-6880427d1ede","block_type":"box","text":"Transitional","page_number":317,"box":{"x":8,"y":654,"width":81,"height":9}},{"id":"124f1561-de29-4980-8bc6-e6193c1ac5ae","block_type":"box","text":"activities are","page_number":317,"box":{"x":8,"y":669,"width":88,"height":8}},{"id":"0fef363b-e516-4e75-bf5d-7c799309b001","block_type":"box","text":"activities for which","page_number":317,"box":{"x":8,"y":683,"width":127,"height":9}},{"id":"5980a840-9eac-446d-9a56-aea3f8d87e3a","block_type":"box","text":"low-carbon","page_number":317,"box":{"x":9,"y":698,"width":75,"height":8}},{"id":"8f4b9c47-074a-4d20-86a0-c1e03cbe6a32","block_type":"box","text":"alternatives are not","page_number":317,"box":{"x":8,"y":712,"width":133,"height":9}},{"id":"b3c13548-10ce-4287-afea-60b5e08ed8c2","block_type":"box","text":"yet available and","page_number":317,"box":{"x":8,"y":727,"width":114,"height":10}},{"id":"e5d481cd-ca58-4c1b-9a56-753ad378bdac","block_type":"box","text":"among others have","page_number":317,"box":{"x":8,"y":742,"width":131,"height":10}},{"id":"0c553826-25e1-4691-b1aa-6ec27cb09ebc","block_type":"box","text":"greenhouse gas","page_number":317,"box":{"x":8,"y":756,"width":106,"height":10}},{"id":"df84d868-83f5-452b-bec7-ff816ac09f04","block_type":"box","text":"emission levels","page_number":317,"box":{"x":8,"y":770,"width":101,"height":9}},{"id":"b112423a-cfdb-4dbd-8d9e-fa404be1d194","block_type":"box","text":"corresponding to","page_number":317,"box":{"x":8,"y":785,"width":116,"height":10}},{"id":"dc2fd952-7d83-4e8e-9fbc-e3bd7c862465","block_type":"box","text":"the best","page_number":317,"box":{"x":8,"y":800,"width":55,"height":8}},{"id":"3292f71b-81e4-4289-9994-527ac5a21b69","block_type":"box","text":"performance.","page_number":317,"box":{"x":9,"y":814,"width":90,"height":10}},{"id":"c109ad3b-f214-4667-90ad-999a128a64d7","block_type":"box","text":"317","page_number":317,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"639a804b-8ca6-41bb-b5cb-678b237354e3","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":317,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"1cb011e1-aacf-403c-bc1e-b152eb86eda6","block_type":"box","text":"Aviva Investors: Internal","page_number":318,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"37b2dd38-d54a-43f9-8f7b-63cb04c4cddd","block_type":"box","text":"To what extent were the sustainable investments with an environmental","page_number":318,"box":{"x":262,"y":104,"width":647,"height":10}},{"id":"a666eed9-2fb4-4b98-a19c-643de6a86339","block_type":"box","text":"objective aligned with the EU Taxonomy?","page_number":318,"box":{"x":262,"y":121,"width":351,"height":13}},{"id":"d3aa7508-8959-4f93-af4f-c33bcf2d27a4","block_type":"box","text":"The Fund does not commit to making Sustainable Inves","page_number":318,"box":{"x":262,"y":156,"width":444,"height":12}},{"id":"51209685-788a-4317-b1df-570f685bad81","block_type":"box","text":"tments as defined under","page_number":318,"box":{"x":707,"y":156,"width":202,"height":10}},{"id":"c37b5db0-5842-49ef-b35f-7313644e9bcb","block_type":"box","text":"SFDR. As a result, this is not applicable.","page_number":318,"box":{"x":262,"y":174,"width":323,"height":12}},{"id":"b3a3c0e1-6523-4df4-a343-40e5ae7057c5","block_type":"box","text":"The Sub Fund’s actively targeted EU Taxonomy alignment is 0%. The Sub Fund","page_number":318,"box":{"x":262,"y":208,"width":647,"height":13}},{"id":"2cc03f2f-2032-4a92-a94e-66b94d3b6e3e","block_type":"box","text":"may, however, hold investments that are assessed by third party data providers","page_number":318,"box":{"x":263,"y":226,"width":646,"height":12}},{"id":"af2f84ff-3d31-462e-ac09-a2272b1f8280","block_type":"box","text":"as being EU Taxonomy aligned. Any such alignment is incidental and does not","page_number":318,"box":{"x":262,"y":243,"width":647,"height":12}},{"id":"220aeb6c-ec08-462b-91cf-75f9ea994460","block_type":"box","text":"reflect a binding investment objective or an intentional alignment with the EU","page_number":318,"box":{"x":263,"y":261,"width":646,"height":12}},{"id":"0f3c8088-47c6-4e01-b173-036fb2034882","block_type":"box","text":"Taxonomy.","page_number":318,"box":{"x":262,"y":279,"width":94,"height":11}},{"id":"b5e49eba-0fe1-4a64-b091-49fcf557237e","block_type":"box","text":"Did the financial product invest in fossil gas and/or nuclear energy related","page_number":318,"box":{"x":287,"y":312,"width":622,"height":13}},{"id":"c1613014-4e20-4c5d-a9af-29c27abf7eea","block_type":"box","text":"activities complying with the EU Taxonomy","page_number":318,"box":{"x":286,"y":330,"width":360,"height":12}},{"id":"f9602eae-5d61-492a-95eb-ff511c674c77","block_type":"box","text":"5","page_number":318,"box":{"x":647,"y":329,"width":5,"height":6}},{"id":"e9723e9e-be28-4dd5-b7b2-d49b0e9d2cc7","block_type":"box","text":"?","page_number":318,"box":{"x":654,"y":330,"width":13,"height":10}},{"id":"24183f90-fa4d-4b92-96d6-3ff3f41b3b34","block_type":"box","text":"Yes:","page_number":318,"box":{"x":356,"y":366,"width":38,"height":9}},{"id":"cc5e153f-3637-4427-8f94-115d4bcbace7","block_type":"box","text":"I","page_number":318,"box":{"x":404,"y":394,"width":1,"height":9}},{"id":"8ec55592-f899-41ac-8095-1baf83ab4059","block_type":"box","text":"n fossil gas In nuclear energy","page_number":318,"box":{"x":409,"y":393,"width":287,"height":12}},{"id":"75fa0b0d-1cb4-458b-bc69-83343693200a","block_type":"box","text":"No","page_number":318,"box":{"x":359,"y":422,"width":26,"height":9}},{"id":"ee14dfd8-640b-4acc-b806-e76965e4a89c","block_type":"box","text":"(For clarity below is the data table for the EU Taxonomy charts in this section)","page_number":318,"box":{"x":215,"y":799,"width":652,"height":12}},{"id":"95d34f6b-3b11-4685-ad2d-118a350d0e68","block_type":"box","text":"5","page_number":318,"box":{"x":214,"y":851,"width":5,"height":5}},{"id":"c7a710ec-e08c-4af3-b873-9147319f67e5","block_type":"box","text":"Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to","page_number":318,"box":{"x":226,"y":853,"width":678,"height":10}},{"id":"59e2999a-bfeb-4e27-8b38-9ef8c03fe7a1","block_type":"box","text":"limiting climate change (“climate change mitigation”) and do not significantly harm any EU Taxonomy objective -","page_number":318,"box":{"x":215,"y":865,"width":689,"height":10}},{"id":"3baeef27-d160-4f3e-84d2-13f20a4a58e0","block_type":"box","text":"see explanatory note in the left hand margin. The full criteria for fossil gas and nuclear energy economic activities","page_number":318,"box":{"x":214,"y":877,"width":690,"height":9}},{"id":"ba9486ba-bc9f-4a35-88ce-65c4135efb5f","block_type":"box","text":"that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU) 2022/1214.","page_number":318,"box":{"x":214,"y":889,"width":635,"height":9}},{"id":"66fea260-8ef8-4674-9569-7d6f5c4c25d8","block_type":"box","text":"The graphs below show in green the percentage of investments that were aligned","page_number":318,"box":{"x":223,"y":467,"width":676,"height":12}},{"id":"7c07cdaa-a782-4884-9bd2-3da3c4caccf4","block_type":"box","text":"with the EU Taxonomy. As there is no appropriate methodology to determine the","page_number":318,"box":{"x":223,"y":485,"width":676,"height":13}},{"id":"4709b43f-9237-4647-9cf4-b81d19d9b1b2","block_type":"box","text":"taxonomy-alignment of sovereign bonds*, the first graph shows the Taxonomy","page_number":318,"box":{"x":223,"y":504,"width":676,"height":12}},{"id":"dc023075-3fe8-468f-b67b-aeeea790e384","block_type":"box","text":"alignment in relation to all the investments of the financial product including","page_number":318,"box":{"x":222,"y":522,"width":677,"height":13}},{"id":"9158eed8-fbad-450b-899e-cb39a2bf108d","block_type":"box","text":"sovereign bonds, while the second graph shows the Taxonomy alignment only in","page_number":318,"box":{"x":222,"y":541,"width":677,"height":12}},{"id":"ac944772-9fd2-4ad1-8dd8-a4a67788eff9","block_type":"box","text":"relation to the investments of the financial product other than sovereign bonds.","page_number":318,"box":{"x":222,"y":560,"width":670,"height":12}},{"id":"799b3428-bce4-4d3f-a9c2-bd98cdd86fc7","block_type":"box","text":"*","page_number":318,"box":{"x":226,"y":745,"width":13,"height":9}},{"id":"96d6672d-47bf-4290-a0bc-4e9ef33f0c15","block_type":"box","text":"For the purpose of these graphs, ‘sovereign bonds’ consist of all sovereign","page_number":318,"box":{"x":250,"y":745,"width":603,"height":12}},{"id":"a05de0be-3e10-4343-b814-6e865d979310","block_type":"box","text":"exposures.","page_number":318,"box":{"x":226,"y":766,"width":83,"height":9}},{"id":"e477f970-4ac0-43c0-bd36-f7f7a0a8b93f","block_type":"box","text":"Taxonomy-aligned","page_number":318,"box":{"x":8,"y":229,"width":124,"height":10}},{"id":"4654d9ee-a8b2-4c90-8c79-f8ac24ba2c16","block_type":"box","text":"activities are","page_number":318,"box":{"x":8,"y":244,"width":85,"height":8}},{"id":"27c4d098-c241-40ad-ad6e-85e85c82caa5","block_type":"box","text":"expressed as a share","page_number":318,"box":{"x":8,"y":258,"width":140,"height":10}},{"id":"64599c4b-37ff-4267-b1f7-fd9654047771","block_type":"box","text":"of:","page_number":318,"box":{"x":8,"y":272,"width":17,"height":9}},{"id":"f09d70a7-c39e-4308-84c3-cd90ce520461","block_type":"box","text":"-","page_number":318,"box":{"x":8,"y":292,"width":4,"height":1}},{"id":"8215e4c1-ba7a-4941-b774-06982e4321b3","block_type":"box","text":"turnover","page_number":318,"box":{"x":23,"y":288,"width":61,"height":7}},{"id":"124023db-4da0-45a3-8b22-71cd28f5e4be","block_type":"box","text":"reflecting the","page_number":318,"box":{"x":21,"y":301,"width":89,"height":11}},{"id":"9d74e09e-8ad7-4f59-a52e-e143e16971b0","block_type":"box","text":"share of revenue","page_number":318,"box":{"x":20,"y":316,"width":114,"height":8}},{"id":"6bb4ae05-78e4-48bd-a89b-74b3f7bb0dbb","block_type":"box","text":"from green","page_number":318,"box":{"x":20,"y":330,"width":74,"height":11}},{"id":"7ae974e1-a5cc-491c-93ab-5e7e29f1b98a","block_type":"box","text":"activities of","page_number":318,"box":{"x":20,"y":345,"width":78,"height":8}},{"id":"ccc13405-5ba5-4368-b23a-4337b6782da5","block_type":"box","text":"investee","page_number":318,"box":{"x":21,"y":360,"width":55,"height":8}},{"id":"4065f572-4f09-4eac-b50f-5435b745e869","block_type":"box","text":"companies.","page_number":318,"box":{"x":20,"y":374,"width":76,"height":10}},{"id":"0f9638ab-70a7-4c2e-a954-93094640379d","block_type":"box","text":"-","page_number":318,"box":{"x":8,"y":393,"width":4,"height":1}},{"id":"ed5f367d-d1e8-4c55-b650-8d82e5eb8295","block_type":"box","text":"capital","page_number":318,"box":{"x":20,"y":389,"width":45,"height":10}},{"id":"fe40ee12-4deb-4380-bce6-b474b45bc5fe","block_type":"box","text":"expenditure","page_number":318,"box":{"x":20,"y":403,"width":84,"height":10}},{"id":"77dabbe0-a214-4bb0-b3a7-1e3f7cdc6203","block_type":"box","text":"(CapEx) showing","page_number":318,"box":{"x":21,"y":417,"width":110,"height":11}},{"id":"521e71fb-2c21-40a9-8458-0858e2f34699","block_type":"box","text":"the green","page_number":318,"box":{"x":20,"y":432,"width":64,"height":10}},{"id":"54a1892b-14d1-41f4-a2ce-57dd6b8e727d","block_type":"box","text":"investments made","page_number":318,"box":{"x":21,"y":447,"width":124,"height":8}},{"id":"97d58754-d1b1-488c-9c0b-72b6dd689656","block_type":"box","text":"by investee","page_number":318,"box":{"x":21,"y":461,"width":76,"height":10}},{"id":"f091a67c-a845-4589-91e2-1779b517c71d","block_type":"box","text":"companies, e.g. for","page_number":318,"box":{"x":20,"y":475,"width":129,"height":11}},{"id":"3fdd626c-ed26-4845-8e4c-d28710621d0f","block_type":"box","text":"a transition to a","page_number":318,"box":{"x":20,"y":490,"width":106,"height":8}},{"id":"64675175-8514-49b6-9d72-37e49a0d6ae0","block_type":"box","text":"green economy.","page_number":318,"box":{"x":20,"y":507,"width":109,"height":8}},{"id":"65643111-1757-45d3-acb5-87fc4d2fb035","block_type":"box","text":"-","page_number":318,"box":{"x":8,"y":524,"width":5,"height":1}},{"id":"816fb3bf-8ffc-401b-b01f-edd1a2cd0777","block_type":"box","text":"operational","page_number":318,"box":{"x":20,"y":520,"width":80,"height":10}},{"id":"bac5d69d-c442-421d-bb98-9443f2f084fb","block_type":"box","text":"expenditure","page_number":318,"box":{"x":20,"y":535,"width":84,"height":10}},{"id":"7ede55fa-3124-4745-91cc-9cb6a5dcb4a9","block_type":"box","text":"(OpEx) reflecting","page_number":318,"box":{"x":21,"y":549,"width":112,"height":10}},{"id":"46ee90be-6190-4071-8525-1941726dffb9","block_type":"box","text":"green operational","page_number":318,"box":{"x":20,"y":564,"width":120,"height":10}},{"id":"6f1ecce8-94af-4065-bf76-eb89fa03311f","block_type":"box","text":"activities of","page_number":318,"box":{"x":20,"y":578,"width":78,"height":8}},{"id":"47da8533-26cf-42c6-9b66-a5e228983fa9","block_type":"box","text":"investee","page_number":318,"box":{"x":21,"y":593,"width":55,"height":8}},{"id":"0231b168-d477-4a27-bec8-95e714ce9d86","block_type":"box","text":"companies.","page_number":318,"box":{"x":20,"y":608,"width":76,"height":9}},{"id":"02fd862a-a5bf-405f-9a55-f20e036f619d","block_type":"box","text":"318","page_number":318,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"9d0fb77a-71f1-4a5d-b777-f542d3d166f1","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":318,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"9aacf5d4-6b64-4f6b-ae7f-f229ac2e79b9","block_type":"box","text":"Aviva Investors: Internal","page_number":319,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"f477f61d-fd51-4478-8e8a-57a2f346f376","block_type":"box","text":"Taxonomy-alignment of investments","page_number":319,"box":{"x":304,"y":105,"width":279,"height":12}},{"id":"9af3a577-b9db-462f-8dae-07783e95260b","block_type":"box","text":"including sovereign bonds","page_number":319,"box":{"x":341,"y":121,"width":202,"height":12}},{"id":"642ad437-3472-46f0-9689-122ff13d9097","block_type":"box","text":"Taxonomy-alignment of investments","page_number":319,"box":{"x":617,"y":105,"width":279,"height":12}},{"id":"9fe4a236-8526-4443-a15c-143e7417f63e","block_type":"box","text":"excluding sovereign bonds","page_number":319,"box":{"x":652,"y":121,"width":206,"height":12}},{"id":"c5d2afce-64b1-4800-acab-145e3bb0dc7c","block_type":"box","text":"Taxonomy","page_number":319,"box":{"x":292,"y":160,"width":82,"height":11}},{"id":"f8035770-1c6b-45d4-ade6-04cdc46acc8e","block_type":"box","text":"aligned","page_number":319,"box":{"x":304,"y":175,"width":58,"height":12}},{"id":"1f2b7fde-2c92-4002-8a65-59d9fa8d1169","block_type":"box","text":"investment","page_number":319,"box":{"x":290,"y":192,"width":83,"height":8}},{"id":"7be99463-68ed-4097-9ce1-f00efe2d47b3","block_type":"box","text":"s - Fossil","page_number":319,"box":{"x":300,"y":207,"width":66,"height":9}},{"id":"f2547cb7-8be8-4546-9992-cefc25b13537","block_type":"box","text":"Gas","page_number":319,"box":{"x":314,"y":224,"width":35,"height":8}},{"id":"cc2946ad-a358-4042-9e82-235809ef4571","block_type":"box","text":"Taxono","page_number":319,"box":{"x":395,"y":144,"width":55,"height":9}},{"id":"1a273a86-aeb5-4b84-9c2c-d17915ee4f18","block_type":"box","text":"my","page_number":319,"box":{"x":413,"y":162,"width":26,"height":9}},{"id":"fbbb8f62-00e9-48ee-9897-330da0a02a6b","block_type":"box","text":"aligned","page_number":319,"box":{"x":396,"y":175,"width":58,"height":12}},{"id":"8bfb1cfb-22bc-453e-946d-ca40ac5564f3","block_type":"box","text":"investm","page_number":319,"box":{"x":394,"y":192,"width":57,"height":8}},{"id":"20b13856-9868-45c0-ae97-cb795ae340a2","block_type":"box","text":"ents -","page_number":319,"box":{"x":402,"y":209,"width":41,"height":7}},{"id":"8e276ae2-5bb6-40f0-af14-881dc711bd5f","block_type":"box","text":"Nuclear","page_number":319,"box":{"x":395,"y":223,"width":57,"height":9}},{"id":"1ad7ad19-c0da-4aee-a6a6-3d1f5fa5483d","block_type":"box","text":"Taxono","page_number":319,"box":{"x":474,"y":152,"width":54,"height":9}},{"id":"021f4742-4315-40a7-b03f-afaed79a8dd7","block_type":"box","text":"my","page_number":319,"box":{"x":491,"y":170,"width":26,"height":9}},{"id":"1f9e77f3-6614-46bd-9b1e-6568879787e1","block_type":"box","text":"aligned","page_number":319,"box":{"x":475,"y":183,"width":58,"height":12}},{"id":"80ec5d23-e9bb-4263-85aa-1122718be4cb","block_type":"box","text":"investm","page_number":319,"box":{"x":472,"y":200,"width":58,"height":8}},{"id":"de5aa506-2a75-4b94-85ad-28122b4c1290","block_type":"box","text":"ents -","page_number":319,"box":{"x":481,"y":217,"width":41,"height":7}},{"id":"ad2d8565-e73b-492c-a5d9-1e831da18e50","block_type":"box","text":"Other","page_number":319,"box":{"x":476,"y":231,"width":51,"height":9}},{"id":"167ab062-4835-418f-bf5b-503c062aada8","block_type":"box","text":"Non","page_number":319,"box":{"x":551,"y":160,"width":34,"height":8}},{"id":"2904f09d-1a80-4b75-bf03-cda94a58e286","block_type":"box","text":"Taxon","page_number":319,"box":{"x":549,"y":176,"width":45,"height":8}},{"id":"0d32547b-c09a-4a11-b1b4-fc6e9be0c660","block_type":"box","text":"omy","page_number":319,"box":{"x":550,"y":194,"width":37,"height":9}},{"id":"1443e1bd-a670-4892-836d-1543252e9e66","block_type":"box","text":"Align","page_number":319,"box":{"x":550,"y":207,"width":36,"height":12}},{"id":"e4397c1d-93ec-4d3a-9ecf-8d2a5e8cc08c","block_type":"box","text":"ed","page_number":319,"box":{"x":550,"y":223,"width":27,"height":9}},{"id":"118c139e-1f70-4ce0-b1e8-e6218ccd499f","block_type":"box","text":"Taxono","page_number":319,"box":{"x":617,"y":144,"width":54,"height":9}},{"id":"d5cfe16c-33d2-457b-9066-fd7891dba933","block_type":"box","text":"my","page_number":319,"box":{"x":634,"y":162,"width":26,"height":9}},{"id":"35f215b0-e9d1-4b8c-b8e2-fe5d8036f8d9","block_type":"box","text":"aligned","page_number":319,"box":{"x":617,"y":175,"width":58,"height":12}},{"id":"7f4e51de-b0d4-4757-bffa-beb20a46fe1e","block_type":"box","text":"investm","page_number":319,"box":{"x":615,"y":192,"width":57,"height":8}},{"id":"c5cae1b7-c1f9-4151-bb50-c065e6daa764","block_type":"box","text":"ents -","page_number":319,"box":{"x":624,"y":209,"width":41,"height":7}},{"id":"0a3c60f7-883e-4f7d-a45c-7c9cf0c84f8c","block_type":"box","text":"Fossil","page_number":319,"box":{"x":625,"y":223,"width":44,"height":9}},{"id":"d4595af2-c978-490f-95af-30290ce7a059","block_type":"box","text":"Gas","page_number":319,"box":{"x":627,"y":240,"width":35,"height":8}},{"id":"60740a63-5b62-4e70-ba15-c9833e7fdf7b","block_type":"box","text":"Taxono","page_number":319,"box":{"x":695,"y":144,"width":54,"height":9}},{"id":"50e8d59e-482a-45b2-8fdf-e75efce2cd3f","block_type":"box","text":"my","page_number":319,"box":{"x":712,"y":162,"width":26,"height":9}},{"id":"7c4478d5-fa38-4f17-b7e8-d15f3bbac93c","block_type":"box","text":"aligned","page_number":319,"box":{"x":696,"y":175,"width":58,"height":12}},{"id":"ce4a37b8-28a8-445c-88f4-57a1372e7126","block_type":"box","text":"investm","page_number":319,"box":{"x":694,"y":192,"width":57,"height":8}},{"id":"a4bccdd9-e8d3-48f4-8369-db01cf6269df","block_type":"box","text":"ents -","page_number":319,"box":{"x":702,"y":209,"width":41,"height":7}},{"id":"b3e2379a-8452-49b1-b8b1-1aaa1bda9406","block_type":"box","text":"Nuclear","page_number":319,"box":{"x":695,"y":223,"width":56,"height":9}},{"id":"be377775-6f3c-4c91-8c81-42f56512d4bc","block_type":"box","text":"Taxono","page_number":319,"box":{"x":773,"y":152,"width":54,"height":9}},{"id":"d38f5e73-feaa-433e-a5ef-8a33ac2a215f","block_type":"box","text":"my","page_number":319,"box":{"x":790,"y":170,"width":26,"height":9}},{"id":"28b409c4-c83d-458a-92c8-ccb74bc2bf3f","block_type":"box","text":"aligned","page_number":319,"box":{"x":774,"y":183,"width":58,"height":12}},{"id":"af620a54-4d4b-4dd7-a893-7282b34ef3d0","block_type":"box","text":"investm","page_number":319,"box":{"x":772,"y":200,"width":57,"height":8}},{"id":"efe3137c-8d71-4a08-bf8e-81310b47c5c9","block_type":"box","text":"ents -","page_number":319,"box":{"x":780,"y":217,"width":41,"height":7}},{"id":"5e8f17fc-7552-41c6-824c-dbc34b184200","block_type":"box","text":"Other","page_number":319,"box":{"x":775,"y":231,"width":52,"height":9}},{"id":"4451c1da-5f47-4419-b8a1-da19bd464021","block_type":"box","text":"Non","page_number":319,"box":{"x":851,"y":160,"width":34,"height":8}},{"id":"5f58d29e-8fbf-44cc-8b7c-80b252238b87","block_type":"box","text":"Taxon","page_number":319,"box":{"x":849,"y":176,"width":44,"height":8}},{"id":"6b852ad5-5172-4ac0-81d3-4578674a101f","block_type":"box","text":"omy","page_number":319,"box":{"x":850,"y":194,"width":36,"height":9}},{"id":"1ff01325-03a9-4785-8bcb-0eab6c39c985","block_type":"box","text":"Align","page_number":319,"box":{"x":849,"y":207,"width":36,"height":12}},{"id":"1a3a0f59-da99-405e-bb84-0481db45a8c8","block_type":"box","text":"ed","page_number":319,"box":{"x":850,"y":223,"width":26,"height":9}},{"id":"f0689147-80ff-4d4c-b68c-a3699770b517","block_type":"box","text":"Turno","page_number":319,"box":{"x":223,"y":261,"width":44,"height":8}},{"id":"4310b91f-743d-46d9-8f82-dbb11a5d4451","block_type":"box","text":"ver","page_number":319,"box":{"x":224,"y":279,"width":32,"height":6}},{"id":"7b712e5c-558d-46fe-9a94-63d8656cb42a","block_type":"box","text":"0.00 0.08 0.22 99.69 0.00 0.10 0.25 99.65","page_number":319,"box":{"x":288,"y":269,"width":607,"height":8}},{"id":"4f6a95b3-3eb7-42b6-9279-794f61b59cf8","block_type":"box","text":"CapEx","page_number":319,"box":{"x":224,"y":293,"width":45,"height":11}},{"id":"b0ae5abc-38a8-4946-8ce3-bbd6bc77f8cb","block_type":"box","text":"0.00 0.08 0.31 99.61 0.00 0.09 0.33 99.57","page_number":319,"box":{"x":288,"y":301,"width":607,"height":9}},{"id":"b015df9f-41b2-4dbc-90f5-ed1f929407eb","block_type":"box","text":"OpEx","page_number":319,"box":{"x":224,"y":326,"width":38,"height":10}},{"id":"73189582-1b6f-472c-8118-e6fee3a90086","block_type":"box","text":"0.00 0.00 0.24 99.75 0.00 0.00 0.26 99.73","page_number":319,"box":{"x":288,"y":334,"width":607,"height":8}},{"id":"4567a4b3-a348-46c8-8dfc-7dc6ea8afb9c","block_type":"box","text":"What was the share of investments made in transitional and enabling","page_number":319,"box":{"x":287,"y":390,"width":622,"height":12}},{"id":"a0eb31c3-b5af-4da0-ac97-93a59940a6ef","block_type":"box","text":"activities?","page_number":319,"box":{"x":286,"y":407,"width":89,"height":10}},{"id":"c885ca2b-fb24-4c44-958d-ea39229474c8","block_type":"box","text":"T","page_number":319,"box":{"x":275,"y":439,"width":9,"height":9}},{"id":"2bd98c02-c85a-4b52-a2bf-e401cab5f725","block_type":"box","text":"ransitional activities: 0.02%","page_number":319,"box":{"x":286,"y":439,"width":227,"height":10}},{"id":"bfbe14d8-1b46-4a76-b621-dae7b8e6e21d","block_type":"box","text":"Enabling activities: 0.12%","page_number":319,"box":{"x":276,"y":470,"width":210,"height":12}},{"id":"b44ccf46-f905-4dc8-8ad4-0a6fbc6940f4","block_type":"box","text":"The Sub Fund may hold investments that are assessed by third party data","page_number":319,"box":{"x":275,"y":502,"width":604,"height":12}},{"id":"c44dd020-1505-4639-b5a6-c96f28cf446d","block_type":"box","text":"providers as transitional or enabling activities. Any such alignment is","page_number":319,"box":{"x":276,"y":519,"width":562,"height":12}},{"id":"b29efac4-2992-478d-a111-cb37ef595f48","block_type":"box","text":"incidental and does not reflect a binding investment objective or an","page_number":319,"box":{"x":276,"y":537,"width":557,"height":12}},{"id":"5f6a97f4-28d6-41f6-951e-27ca8c9b8192","block_type":"box","text":"intentional alignment with the EU Taxonomy.","page_number":319,"box":{"x":276,"y":554,"width":375,"height":12}},{"id":"8566efaa-b99b-41d6-aae7-0991515d0f18","block_type":"box","text":"How did the percentage of investments that were aligned with the EU","page_number":319,"box":{"x":286,"y":586,"width":623,"height":12}},{"id":"15daf9d9-53d8-40c5-97cc-3e824751adf0","block_type":"box","text":"Taxonomy compare with previous reference periods","page_number":319,"box":{"x":287,"y":603,"width":432,"height":12}},{"id":"7e5909bf-f3d7-4a0c-934e-9534b90d8dd5","block_type":"box","text":"N/A as the Fund did not have any investments aligned","page_number":319,"box":{"x":276,"y":634,"width":439,"height":13}},{"id":"ab54ac72-635c-44d7-b958-fea9bfd496f0","block_type":"box","text":"with EU Taxonomy in","page_number":319,"box":{"x":717,"y":635,"width":182,"height":12}},{"id":"62d79c43-28a6-4faf-8307-69647c32528b","block_type":"box","text":"the previous reporting period 1","page_number":319,"box":{"x":275,"y":652,"width":255,"height":12}},{"id":"4f102068-8339-4f27-a37d-af130e69c9bd","block_type":"box","text":"st","page_number":319,"box":{"x":532,"y":652,"width":9,"height":5}},{"id":"1bf61998-93d5-4180-af12-bc2a204494bb","block_type":"box","text":"January 2024 – 31","page_number":319,"box":{"x":541,"y":653,"width":152,"height":11}},{"id":"eaa4ee91-78ee-42e8-b950-3580112c648f","block_type":"box","text":"st","page_number":319,"box":{"x":694,"y":652,"width":9,"height":5}},{"id":"0f4c32e8-f8b6-48aa-99ef-1f3ce10e90da","block_type":"box","text":"December 2024.","page_number":319,"box":{"x":703,"y":652,"width":145,"height":10}},{"id":"8572e182-0931-46a6-b193-b5239a8af3d2","block_type":"box","text":"What was the share of sustainable investments with an environmental","page_number":319,"box":{"x":263,"y":684,"width":646,"height":10}},{"id":"990e99bb-64ad-4ca1-9833-4f18009b8ce4","block_type":"box","text":"objective not aligned with the EU Taxonomy?","page_number":319,"box":{"x":263,"y":701,"width":379,"height":12}},{"id":"d6feff60-11c2-4f55-ac17-dc00226762bd","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable invest","page_number":319,"box":{"x":251,"y":732,"width":444,"height":13}},{"id":"fba82aba-cc14-4f32-aa04-5524b2039ed2","block_type":"box","text":"ments.","page_number":319,"box":{"x":697,"y":734,"width":60,"height":9}},{"id":"85330e80-1934-4b82-badd-0a97e71104ed","block_type":"box","text":"What was the share of socially sustainable investmen","page_number":319,"box":{"x":250,"y":782,"width":446,"height":12}},{"id":"7c665abe-c681-4e33-8661-9877221eea95","block_type":"box","text":"ts?","page_number":319,"box":{"x":698,"y":782,"width":23,"height":10}},{"id":"39286244-16e1-4e5a-a845-abc5b579cfc6","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable investments","page_number":319,"box":{"x":251,"y":827,"width":500,"height":12}},{"id":"b7e368f0-c086-4567-80c6-d828b666d04f","block_type":"box","text":"What investments were included under “other”, what was their purpose and","page_number":319,"box":{"x":250,"y":859,"width":659,"height":13}},{"id":"c2bd8ca2-11e1-44de-b159-d88196dfc5bc","block_type":"box","text":"were there any minimum environmental or social safeguards?","page_number":319,"box":{"x":250,"y":878,"width":524,"height":12}},{"id":"f00c2c88-d544-420e-9264-07c801484613","block_type":"box","text":"are","page_number":319,"box":{"x":60,"y":516,"width":21,"height":5}},{"id":"2b486fd0-364e-4d6f-84aa-7c96f8c9d94e","block_type":"box","text":"sustainable","page_number":319,"box":{"x":8,"y":528,"width":76,"height":8}},{"id":"3f005b09-9021-43cd-ae2b-536a773624df","block_type":"box","text":"investments with an","page_number":319,"box":{"x":9,"y":542,"width":136,"height":8}},{"id":"69442267-2fd1-4af7-86e2-aad04dbefae7","block_type":"box","text":"environmental","page_number":319,"box":{"x":8,"y":557,"width":99,"height":8}},{"id":"bdc9b2a5-2a4e-434d-9a02-3d535ffdf2c1","block_type":"box","text":"objective that","page_number":319,"box":{"x":8,"y":571,"width":94,"height":10}},{"id":"87cb3376-ce94-44fa-8821-50e7c4649d6d","block_type":"box","text":"do","page_number":319,"box":{"x":107,"y":571,"width":16,"height":8}},{"id":"0d6e5a68-d856-4f83-a4c3-0d031f19c2dd","block_type":"box","text":"not take into","page_number":319,"box":{"x":9,"y":586,"width":88,"height":8}},{"id":"6c9ffa23-d6a6-4a36-a152-4c0bd57dec6b","block_type":"box","text":"account the criteria","page_number":319,"box":{"x":8,"y":600,"width":135,"height":8}},{"id":"571acb00-e9f0-4d6c-a39d-9994c595a23d","block_type":"box","text":"for environmentally","page_number":319,"box":{"x":8,"y":615,"width":135,"height":10}},{"id":"8b581491-8dcc-4c04-8719-d8d80d581b0e","block_type":"box","text":"sustainable","page_number":319,"box":{"x":8,"y":629,"width":76,"height":8}},{"id":"6f771c2e-8581-4c0f-b29e-83969413d659","block_type":"box","text":"economic activities","page_number":319,"box":{"x":8,"y":644,"width":129,"height":8}},{"id":"dea6ca4c-e2bb-41af-bbbd-4acf07585659","block_type":"box","text":"under Regulation","page_number":319,"box":{"x":9,"y":658,"width":115,"height":10}},{"id":"3a39201e-0f10-49a6-b7d1-4e9bd6d1aa53","block_type":"box","text":"(EU) 2020/852.","page_number":319,"box":{"x":9,"y":672,"width":100,"height":11}},{"id":"9bffb834-7dd0-4b24-98f0-f10ed44c46db","block_type":"box","text":"319","page_number":319,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"1e68bbf3-c360-40b1-9494-985dd3a91df8","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":319,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"c62687d9-59c3-4433-9adf-f9e7a21aaae3","block_type":"box","text":"Aviva Investors: Internal","page_number":320,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"cd56e615-4b90-4ddd-86eb-39b803b30871","block_type":"box","text":"There will be investments in financial techniques and instruments and","page_number":320,"box":{"x":250,"y":104,"width":578,"height":12}},{"id":"37334bca-45de-4e5f-9fef-aa7ecfc8cd35","block_type":"box","text":"derivatives used for hedging or efficient portfolio management purposes or","page_number":320,"box":{"x":251,"y":123,"width":621,"height":12}},{"id":"047b0b5c-e026-4fc7-b476-3e5043610d05","block_type":"box","text":"liquidity holding purposes (such as ancillary liquid assets, eligible deposits,","page_number":320,"box":{"x":251,"y":141,"width":611,"height":13}},{"id":"d462320c-7c3d-4436-9ece-81cccc0511c0","block_type":"box","text":"money market instruments, money market funds) which would fall within “#2","page_number":320,"box":{"x":251,"y":160,"width":641,"height":12}},{"id":"7a14e180-bfdb-448d-b37a-a372e9a8c1b7","block_type":"box","text":"Other” There will also be certain derivatives used for investment purposes, for","page_number":320,"box":{"x":251,"y":179,"width":645,"height":12}},{"id":"8e841710-1dce-4bc9-a525-b6708750ec72","block_type":"box","text":"which look through is not possible to confirm alignment with the ESG","page_number":320,"box":{"x":251,"y":198,"width":570,"height":12}},{"id":"aeb9ee16-dfc7-436c-9eae-c5eea213db9f","block_type":"box","text":"characteristics and therefore these will fall within the “#2 Other” bucket.","page_number":320,"box":{"x":251,"y":217,"width":600,"height":10}},{"id":"709fd447-0d5b-4bea-a373-eb164ea782a6","block_type":"box","text":"Minimum safeguard tests will be applied to investments falling within the “#2","page_number":320,"box":{"x":251,"y":235,"width":639,"height":13}},{"id":"aecec94f-50ac-4a17-93b5-b28d9ff2e8c9","block_type":"box","text":"Other” category where appropriate. However, given the nature of the Sub-Fund","page_number":320,"box":{"x":251,"y":254,"width":658,"height":12}},{"id":"548bc317-de33-47ed-b88f-0b7d3e62d91a","block_type":"box","text":"“#2 Other” investments, it is not possible to apply environmental and/or social","page_number":320,"box":{"x":251,"y":272,"width":647,"height":13}},{"id":"2d8fd32c-88d9-4795-80d3-e8f0835872df","block_type":"box","text":"safeguards tests to such investments.","page_number":320,"box":{"x":251,"y":292,"width":305,"height":12}},{"id":"ad02ffeb-5e29-4214-94e2-00ce85eb12ca","block_type":"box","text":"What actions have been taken to meet the environmental and/or social","page_number":320,"box":{"x":238,"y":319,"width":671,"height":13}},{"id":"3ec6e4c1-b787-4514-b46e-8f7b8657eb1e","block_type":"box","text":"characteristics during the reference period?","page_number":320,"box":{"x":238,"y":339,"width":370,"height":12}},{"id":"29e09f7b-1de3-4589-85dc-7e5f104414c6","block_type":"box","text":"During the reference period, the sub-Fund has continued to apply Aviva Investors’","page_number":320,"box":{"x":239,"y":367,"width":670,"height":12}},{"id":"f00411ec-ca51-4ded-ad39-9ebe548e4e58","block_type":"box","text":"Baseline Exclusions Policy, its good governance policy as well as its integration","page_number":320,"box":{"x":239,"y":386,"width":670,"height":12}},{"id":"5f302eb1-f7fb-4084-a102-91bf8118aef6","block_type":"box","text":"approach and firm-level stewardship approach.","page_number":320,"box":{"x":239,"y":405,"width":391,"height":12}},{"id":"98bf6090-53d7-4fa5-88cb-8cd04f9528b9","block_type":"box","text":"During 2025, we undertook a variety of stewardship related activity. This included","page_number":320,"box":{"x":239,"y":433,"width":670,"height":12}},{"id":"568b6e6c-fdf4-455f-a673-90e7fe7640d2","block_type":"box","text":"engagement and voting activity across climate, earth and people themes. The level","page_number":320,"box":{"x":239,"y":452,"width":670,"height":12}},{"id":"58e000b1-d088-4eaf-828c-b6ab55e66518","block_type":"box","text":"of engagement and voting conducted varied depending on the materiality of the","page_number":320,"box":{"x":239,"y":470,"width":670,"height":13}},{"id":"fba6062c-1380-4349-9aca-b57b5645a08c","block_type":"box","text":"issue and its applicability to select companies.","page_number":320,"box":{"x":239,"y":489,"width":379,"height":12}},{"id":"40aedb76-17f9-45ab-974b-ad36e4ec1911","block_type":"box","text":"Where engagement with companies, whether on strategic, performance, general","page_number":320,"box":{"x":238,"y":517,"width":671,"height":13}},{"id":"71f75470-d932-45a7-a9d2-8cda55c9fc3a","block_type":"box","text":"ESG or specific voting issues, is undertaken, the effectiveness of such engagements","page_number":320,"box":{"x":239,"y":536,"width":670,"height":12}},{"id":"6d943846-dc95-4aa5-b536-cfb11ef05635","block_type":"box","text":"will be measured and evaluated on a regular basis. We maintain a database to","page_number":320,"box":{"x":238,"y":555,"width":671,"height":12}},{"id":"1c6bb310-0aaa-4f17-b69a-761cac50d534","block_type":"box","text":"record our voting and engagement with companies, which allows us to review the","page_number":320,"box":{"x":239,"y":574,"width":670,"height":12}},{"id":"d1dadefa-15be-4154-a576-371767dfbea4","block_type":"box","text":"effectiveness of our activities. Where companies do not adequately address our","page_number":320,"box":{"x":239,"y":593,"width":670,"height":12}},{"id":"4a3665dc-406d-4fd0-9eda-c01a13f7ea59","block_type":"box","text":"concerns, the matter may be escalated via a number of tools available to us such","page_number":320,"box":{"x":239,"y":611,"width":670,"height":13}},{"id":"d75c4808-2d12-4b9c-8c61-667c45e4ac69","block_type":"box","text":"as voting, collaborative engagement and potentially divestment.","page_number":320,"box":{"x":239,"y":630,"width":530,"height":12}},{"id":"b93ed83e-c253-4a54-92b2-c5839214d1a7","block_type":"box","text":"How did this financial product perform compared to the reference benchmark?","page_number":320,"box":{"x":245,"y":687,"width":664,"height":12}},{"id":"d866689e-84e3-4428-af3c-526a1cb0439e","block_type":"box","text":"No reference benchmark has been designated for the p","page_number":320,"box":{"x":245,"y":715,"width":451,"height":12}},{"id":"20ddee8e-12f0-48db-8a79-9caaa90bd2a4","block_type":"box","text":"urpose of attaining the","page_number":320,"box":{"x":698,"y":715,"width":191,"height":12}},{"id":"7cd9508c-11d8-4b2d-b736-7c51b31b59af","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund.","page_number":320,"box":{"x":244,"y":734,"width":550,"height":12}},{"id":"6c6ef2ba-c14c-4947-80a6-178a1f8e6873","block_type":"box","text":"How does the reference benchmark differ from a broad market index?","page_number":320,"box":{"x":286,"y":762,"width":589,"height":12}},{"id":"5a14dc5d-5cb9-4d20-b63b-573c1bf2bd5d","block_type":"box","text":"N/A","page_number":320,"box":{"x":287,"y":790,"width":36,"height":12}},{"id":"5c70cf26-9d40-4d3b-82cc-89a013579039","block_type":"box","text":"How did this financial product perform with regard to the sustainability","page_number":320,"box":{"x":286,"y":818,"width":623,"height":13}},{"id":"bee67560-9cdd-4f76-8165-2c19d6e519f0","block_type":"box","text":"indicators to determine the alignment of the reference benchmark with the","page_number":320,"box":{"x":286,"y":837,"width":623,"height":13}},{"id":"eb44ae66-f74a-436e-b85f-ea79e52b29f5","block_type":"box","text":"environmental or social characteristics promoted?","page_number":320,"box":{"x":286,"y":856,"width":423,"height":12}},{"id":"14dac954-49ef-4e08-8b60-49f71b1c07f5","block_type":"box","text":"N/A","page_number":320,"box":{"x":287,"y":884,"width":36,"height":12}},{"id":"ad922535-89c9-4173-b05e-78b2e6ab4393","block_type":"box","text":"Reference","page_number":320,"box":{"x":9,"y":608,"width":69,"height":8}},{"id":"8c2f1f14-30aa-4320-b3b7-86977955bffd","block_type":"box","text":"benchmarks","page_number":320,"box":{"x":9,"y":623,"width":84,"height":8}},{"id":"3e240923-6d6c-4467-8a43-9290308847d2","block_type":"box","text":"are","page_number":320,"box":{"x":98,"y":625,"width":20,"height":6}},{"id":"3358c388-580c-4793-a34a-8e0fbadf6c42","block_type":"box","text":"indexes to measure","page_number":320,"box":{"x":9,"y":637,"width":131,"height":8}},{"id":"0b85cdbf-3120-4265-8121-d17990a51cc9","block_type":"box","text":"whether the","page_number":320,"box":{"x":8,"y":652,"width":83,"height":8}},{"id":"9c03424a-1621-453f-9a61-6921845bad8a","block_type":"box","text":"financial product","page_number":320,"box":{"x":8,"y":666,"width":114,"height":10}},{"id":"1eefd323-478c-4bca-a58e-43eac0db8b0e","block_type":"box","text":"attains the","page_number":320,"box":{"x":8,"y":681,"width":72,"height":8}},{"id":"214576f7-7c37-4d4c-83ad-af1bb498b906","block_type":"box","text":"environmental or","page_number":320,"box":{"x":8,"y":695,"width":118,"height":8}},{"id":"ba3cad51-d14a-4455-99af-8ef80b47c3ec","block_type":"box","text":"social","page_number":320,"box":{"x":8,"y":710,"width":37,"height":8}},{"id":"ffce8080-6854-4f3a-b959-907d923bfe72","block_type":"box","text":"characteristics that","page_number":320,"box":{"x":8,"y":724,"width":129,"height":8}},{"id":"2cc53c8f-7e91-49f4-a79e-85ec849df665","block_type":"box","text":"they promote.","page_number":320,"box":{"x":8,"y":739,"width":97,"height":10}},{"id":"387b5776-ea23-4d5c-ac61-255cebeb5ac2","block_type":"box","text":"320","page_number":320,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"5987eea7-9b23-4a3c-a06d-3d170c2c443b","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":320,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"852ddd45-bcfd-4c7a-8be7-bdd7f13141da","block_type":"box","text":"Aviva Investors: Internal","page_number":321,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"22dfb99f-092c-4311-9e1b-e1951f052994","block_type":"box","text":"How did this financial product perform compared with the reference","page_number":321,"box":{"x":286,"y":104,"width":623,"height":12}},{"id":"78c29ad5-5576-45c4-b99a-cc6913bda14d","block_type":"box","text":"benchmark?","page_number":321,"box":{"x":286,"y":123,"width":103,"height":10}},{"id":"04df211b-dff8-4f9d-ac82-df4f18a0b7f3","block_type":"box","text":"?","page_number":321,"box":{"x":389,"y":132,"width":4,"height":0}},{"id":"f48cf26d-68aa-4291-bd51-e70723a7a073","block_type":"box","text":"N/A","page_number":321,"box":{"x":287,"y":150,"width":36,"height":13}},{"id":"b864c112-9da6-43c1-8f85-b8c92fa7f868","block_type":"box","text":"How did this financial product perform compared with the broad market","page_number":321,"box":{"x":286,"y":179,"width":623,"height":13}},{"id":"8d021342-6c56-4ea5-9b3d-8a574369c9e6","block_type":"box","text":"index?","page_number":321,"box":{"x":286,"y":198,"width":59,"height":10}},{"id":"a66b74e6-81d9-48fd-aae9-375bf9381049","block_type":"box","text":"N/A","page_number":321,"box":{"x":287,"y":226,"width":36,"height":12}},{"id":"c3dce2c8-b9f0-4acb-8472-773dd61e76be","block_type":"box","text":"321","page_number":321,"box":{"x":857,"y":958,"width":19,"height":7}},{"id":"d3d50c85-8731-4073-9f0c-4f772f98cae9","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":321,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"acd4ee41-6980-44c8-a20e-d147972a3ef6","block_type":"box","text":"Aviva Investors: Internal","page_number":322,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"2ac2b9db-7c80-471a-a89b-560ddf1ba6c5","block_type":"box","text":"ANNEX V","page_number":322,"box":{"x":483,"y":104,"width":72,"height":9}},{"id":"6494a872-f604-4049-a9bf-e7c21bb06925","block_type":"box","text":"Template periodic disclosure for the financial products referred to in Article 9, paragraphs 1 to","page_number":322,"box":{"x":174,"y":130,"width":727,"height":12}},{"id":"d8016b1b-24f4-4b0e-911f-0939958409f6","block_type":"box","text":"4a, of Regulation (EU) 2019/2088 and Article 5, first paragraph, of Regulation (EU) 2020/852","page_number":322,"box":{"x":171,"y":147,"width":704,"height":12}},{"id":"3f2d91fb-92c4-4d28-9f92-63e00a66230d","block_type":"box","text":"Product name:","page_number":322,"box":{"x":167,"y":174,"width":101,"height":8}},{"id":"1ba91773-7786-4edf-bf55-4bd865d21d1e","block_type":"box","text":"Natural Capital Global Equity Fund","page_number":322,"box":{"x":274,"y":174,"width":233,"height":10}},{"id":"3192c99c-6131-40c1-9e60-e72bd08dbd6e","block_type":"box","text":"Legal entity identifier:","page_number":322,"box":{"x":167,"y":199,"width":152,"height":10}},{"id":"6db2ca70-d179-49d5-9277-fc58b37f4447","block_type":"box","text":"549300JGN73VMRYW3O92","page_number":322,"box":{"x":325,"y":200,"width":186,"height":7}},{"id":"b5e9ed48-b968-4c0d-bc19-69aa2d2a3abd","block_type":"box","text":"Sustainable investment objective","page_number":322,"box":{"x":352,"y":240,"width":423,"height":18}},{"id":"936b87bd-1e41-4683-b201-2133d2286b60","block_type":"box","text":"To what extent was the sustainable investment objective of this financial","page_number":322,"box":{"x":250,"y":725,"width":659,"height":12}},{"id":"230827ef-caff-436a-a058-3aba45ed1fc4","block_type":"box","text":"product met?","page_number":322,"box":{"x":251,"y":744,"width":117,"height":12}},{"id":"459462a6-035d-46d9-99bc-667e89e3bab0","block_type":"box","text":"The Natural Capital Global Equity Fund (the “Sub-Fund”) is part of Aviva Investors","page_number":322,"box":{"x":250,"y":772,"width":614,"height":11}},{"id":"4d2ba5f0-d140-4b13-a73a-d83a7e5e3430","block_type":"box","text":"Sustainable Outcomes range which aims to support three key sustainable themes –","page_number":322,"box":{"x":250,"y":788,"width":628,"height":11}},{"id":"0288cbc2-c762-4e49-a8f3-237057464414","block_type":"box","text":"relating to People, Climate and Earth (or Natural Capital) – closely aligned to the UN","page_number":322,"box":{"x":251,"y":803,"width":632,"height":12}},{"id":"e6ab33d2-95ad-4b99-935e-6113d78b6108","block_type":"box","text":"Sustainable Development Goals (“SDGs”). Each fund in the range follows a common","page_number":322,"box":{"x":250,"y":819,"width":632,"height":12}},{"id":"227747dc-5150-478e-814a-d005794a13ec","block_type":"box","text":"investment philosophy to avoid significant harm, invest in solutions and back","page_number":322,"box":{"x":251,"y":836,"width":580,"height":11}},{"id":"dacc76a1-d717-491b-91b5-7abef7a636b1","block_type":"box","text":"sustainable transition aligned to its particular theme.","page_number":322,"box":{"x":251,"y":852,"width":401,"height":11}},{"id":"ce03bf49-285b-40be-8f55-dd8df9546154","block_type":"box","text":"Did this financial product have a sustainable investment objective?","page_number":322,"box":{"x":189,"y":291,"width":564,"height":12}},{"id":"c676f57f-8759-49d1-a20f-0163911d263c","block_type":"box","text":"Yes","page_number":322,"box":{"x":274,"y":315,"width":33,"height":9}},{"id":"503ed34b-3f10-44be-9ca6-92b0f9670f8f","block_type":"box","text":"No","page_number":322,"box":{"x":608,"y":315,"width":27,"height":9}},{"id":"cdef6c6d-8e69-43c2-9cda-b9367278797d","block_type":"box","text":"It made","page_number":322,"box":{"x":236,"y":343,"width":61,"height":9}},{"id":"ff706507-35cf-400b-9efd-e4396a213c0f","block_type":"box","text":"sustainable","page_number":322,"box":{"x":298,"y":343,"width":104,"height":10}},{"id":"5df35b73-fe1d-4d24-a5ae-700917d09311","block_type":"box","text":"investments with an","page_number":322,"box":{"x":236,"y":361,"width":174,"height":10}},{"id":"f5373b8a-8e16-4985-ab8f-e44accd3183c","block_type":"box","text":"environmental objective:","page_number":322,"box":{"x":215,"y":380,"width":215,"height":12}},{"id":"ab50a9d2-5bdd-4db5-b4f8-78bf5324e1f0","block_type":"box","text":"97.83%","page_number":322,"box":{"x":431,"y":382,"width":49,"height":8}},{"id":"102ecbb1-acc4-498e-bf37-e6643744a520","block_type":"box","text":"in economic activities that","page_number":322,"box":{"x":287,"y":411,"width":177,"height":8}},{"id":"8bdaace9-6572-4f0b-a612-17dcd5efac7f","block_type":"box","text":"qualify as environmentally","page_number":322,"box":{"x":287,"y":427,"width":179,"height":10}},{"id":"26de58b7-e0cf-4ec1-9980-0b6907892e22","block_type":"box","text":"sustainable under the EU","page_number":322,"box":{"x":287,"y":442,"width":169,"height":8}},{"id":"05a3b4d6-bf82-491f-ac45-5368149a91a5","block_type":"box","text":"Taxonomy","page_number":322,"box":{"x":286,"y":458,"width":71,"height":10}},{"id":"9a615a81-e040-4d20-a12d-d4bee43b9d11","block_type":"box","text":"in economic activities that do","page_number":322,"box":{"x":287,"y":483,"width":199,"height":8}},{"id":"83f0091c-2597-40a1-9f5b-7c8826ce991a","block_type":"box","text":"not qualify as environmentally","page_number":322,"box":{"x":287,"y":499,"width":206,"height":10}},{"id":"d0f32fe0-0436-473a-8f75-7f632d4e68b5","block_type":"box","text":"sustainable under the EU","page_number":322,"box":{"x":287,"y":514,"width":169,"height":8}},{"id":"905bea94-cf8a-4e20-a29a-dc9f686dcbe1","block_type":"box","text":"Taxonomy","page_number":322,"box":{"x":286,"y":530,"width":71,"height":10}},{"id":"f641f252-f013-4dc6-8133-00d743a0ee10","block_type":"box","text":"It","page_number":322,"box":{"x":562,"y":343,"width":15,"height":9}},{"id":"61fc6e93-99b4-4bf4-acda-5092c85293bd","block_type":"box","text":"promoted Environmental/Social (E/S)","page_number":322,"box":{"x":578,"y":342,"width":318,"height":13}},{"id":"bdfe706f-9aa0-42f4-920d-a45dab67d14a","block_type":"box","text":"characteristics","page_number":322,"box":{"x":561,"y":360,"width":120,"height":10}},{"id":"afbefc2c-0912-4c6f-b086-48ee8087f79e","block_type":"box","text":"and","page_number":322,"box":{"x":681,"y":360,"width":40,"height":10}},{"id":"a058a071-34e3-4811-ac82-a3655a6512d3","block_type":"box","text":"while it did not have as its objective a","page_number":322,"box":{"x":560,"y":377,"width":311,"height":13}},{"id":"c4e7d060-9bb3-446a-a2ba-85e904355c9a","block_type":"box","text":"sustainable investment, it had a proportion of","page_number":322,"box":{"x":561,"y":395,"width":379,"height":12}},{"id":"55bb09b5-1220-4efe-8bc6-e99759439ac3","block_type":"box","text":"___% of","page_number":322,"box":{"x":560,"y":414,"width":55,"height":10}},{"id":"50ff6671-6730-43b2-ac94-2c1cbf0fd9c8","block_type":"box","text":"sustainable investments","page_number":322,"box":{"x":619,"y":412,"width":202,"height":10}},{"id":"eb88ea25-bed7-42eb-ac53-b2c475fde3e1","block_type":"box","text":"with an environmental objective in economic","page_number":322,"box":{"x":619,"y":441,"width":307,"height":10}},{"id":"9e4940b2-c3b8-415f-9442-9e4457dd090b","block_type":"box","text":"activities that qualify as environmentally","page_number":322,"box":{"x":620,"y":456,"width":275,"height":10}},{"id":"e5f48efd-e12e-4777-8b84-b76b994787fe","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":322,"box":{"x":620,"y":472,"width":245,"height":10}},{"id":"07f36e4c-7131-480f-8da1-fd04212ebfe4","block_type":"box","text":"with an environmental objective in","page_number":322,"box":{"x":620,"y":497,"width":236,"height":10}},{"id":"4e748265-703a-45d2-9074-6e293c47b43f","block_type":"box","text":"economic activities that do not qualify as","page_number":322,"box":{"x":620,"y":512,"width":279,"height":10}},{"id":"b55c8020-ab10-41f9-8aa4-bbe62d70ab92","block_type":"box","text":"environmentally sustainable under the EU","page_number":322,"box":{"x":620,"y":526,"width":285,"height":10}},{"id":"7e4d6fd9-5fe8-43cc-b1a9-a8bd19e0c0a6","block_type":"box","text":"Taxonomy","page_number":322,"box":{"x":620,"y":541,"width":70,"height":10}},{"id":"a97155c3-0b4d-4daf-aa69-9ed14eef9b10","block_type":"box","text":"with a social objective","page_number":322,"box":{"x":621,"y":570,"width":149,"height":10}},{"id":"aed0b93e-1e66-4a49-8f76-888c4ee1b103","block_type":"box","text":"It made","page_number":322,"box":{"x":228,"y":602,"width":66,"height":10}},{"id":"f25a7713-43f8-4674-9800-e6a24b1edf73","block_type":"box","text":"sustainable investments","page_number":322,"box":{"x":295,"y":602,"width":206,"height":10}},{"id":"46f657b1-1a1f-4a21-b4ea-8703c0c448c1","block_type":"box","text":"with a social objective:","page_number":322,"box":{"x":227,"y":621,"width":195,"height":12}},{"id":"fb15344e-b1fa-431d-9a46-da0262672545","block_type":"box","text":"___%","page_number":322,"box":{"x":422,"y":623,"width":37,"height":10}},{"id":"f09055b1-4007-4723-a6ab-53a9d05d3c0d","block_type":"box","text":"It promoted E/S characteristics, but","page_number":322,"box":{"x":558,"y":602,"width":294,"height":12}},{"id":"fc8caf45-9410-4e82-8fd4-e9f96cbc8083","block_type":"box","text":"did not","page_number":322,"box":{"x":852,"y":602,"width":64,"height":10}},{"id":"edbff0a7-13a5-4bc7-884f-67747a7d712d","block_type":"box","text":"make any sustainable investments","page_number":322,"box":{"x":557,"y":619,"width":287,"height":13}},{"id":"2da4033e-0cf8-4de6-bda8-c1e92cc3eb32","block_type":"box","text":"Sustainable","page_number":322,"box":{"x":8,"y":188,"width":80,"height":8}},{"id":"250bb84d-e534-416a-9c86-8cbe71bc7b5d","block_type":"box","text":"investment","page_number":322,"box":{"x":8,"y":203,"width":78,"height":8}},{"id":"43efb5c5-54b6-4828-ae86-e6e40ac66619","block_type":"box","text":"means","page_number":322,"box":{"x":92,"y":205,"width":43,"height":6}},{"id":"6f63423e-d513-4c48-b16e-d93c08b9588c","block_type":"box","text":"an investment in an","page_number":322,"box":{"x":8,"y":218,"width":133,"height":7}},{"id":"b0905003-5280-41a8-b6cf-e25be5b22b47","block_type":"box","text":"economic activity","page_number":322,"box":{"x":8,"y":232,"width":119,"height":10}},{"id":"8650395e-e83b-48d2-affd-d17a95dc1042","block_type":"box","text":"that contributes to","page_number":322,"box":{"x":8,"y":246,"width":128,"height":8}},{"id":"ef78ae9c-ef44-44c3-8d7f-3a7d1c2ffdc2","block_type":"box","text":"an environmental or","page_number":322,"box":{"x":8,"y":261,"width":139,"height":8}},{"id":"390f7cef-34ee-4b96-a1ef-57415f8bc540","block_type":"box","text":"social objective,","page_number":322,"box":{"x":8,"y":275,"width":107,"height":10}},{"id":"d1b7ad8a-fc33-44f3-b994-6ae286978be2","block_type":"box","text":"provided that the","page_number":322,"box":{"x":9,"y":290,"width":118,"height":10}},{"id":"77fe5eeb-e339-4b21-b3b1-cb5469e52842","block_type":"box","text":"investment does not","page_number":322,"box":{"x":9,"y":304,"width":139,"height":8}},{"id":"587dd04b-332f-43ad-b090-582d9e3f049b","block_type":"box","text":"significantly harm","page_number":322,"box":{"x":8,"y":319,"width":119,"height":10}},{"id":"c86767c7-590e-4e40-a560-4ec8e40195dd","block_type":"box","text":"any environmental or","page_number":322,"box":{"x":8,"y":333,"width":146,"height":10}},{"id":"6b34167a-1b41-4398-bca9-d5cb74420ac8","block_type":"box","text":"social objective and","page_number":322,"box":{"x":8,"y":348,"width":133,"height":10}},{"id":"33f708bf-c2dc-4f4f-873e-45c195d3ff16","block_type":"box","text":"that the investee","page_number":322,"box":{"x":8,"y":362,"width":115,"height":8}},{"id":"89b54fd7-b234-470f-b958-f63d2213b623","block_type":"box","text":"companies follow","page_number":322,"box":{"x":8,"y":377,"width":119,"height":10}},{"id":"befbd6a6-675e-4ed2-8cb4-84f84c5452eb","block_type":"box","text":"good governance","page_number":322,"box":{"x":8,"y":391,"width":117,"height":10}},{"id":"4d5a1b9f-0ced-47c0-8e78-aacff934cbe3","block_type":"box","text":"practices.","page_number":322,"box":{"x":9,"y":406,"width":63,"height":10}},{"id":"f5dad097-75d7-4113-8add-1e297c65a2b5","block_type":"box","text":"The","page_number":322,"box":{"x":8,"y":448,"width":24,"height":8}},{"id":"4727ab68-f005-4220-af1d-f8d4da37a081","block_type":"box","text":"EU Taxonomy","page_number":322,"box":{"x":38,"y":448,"width":94,"height":10}},{"id":"d601f02d-e18e-40c7-bb06-26120c8e8e7b","block_type":"box","text":"is","page_number":322,"box":{"x":138,"y":448,"width":8,"height":8}},{"id":"232db1cd-284a-4ba4-9efc-2443a800c3d6","block_type":"box","text":"a classification","page_number":322,"box":{"x":8,"y":462,"width":97,"height":9}},{"id":"33bb224b-b819-49eb-9556-3dc2189c418a","block_type":"box","text":"system laid down in","page_number":322,"box":{"x":8,"y":477,"width":134,"height":10}},{"id":"576c0cef-635b-4e99-9399-3276e23f8952","block_type":"box","text":"Regulation (EU)","page_number":322,"box":{"x":9,"y":491,"width":104,"height":11}},{"id":"44423342-8845-400f-98eb-853192f98c4f","block_type":"box","text":"2020/852","page_number":322,"box":{"x":9,"y":505,"width":64,"height":11}},{"id":"b74dbd28-a45f-4550-9307-c2f06ef74832","block_type":"box","text":"establishing a list of","page_number":322,"box":{"x":8,"y":520,"width":135,"height":11}},{"id":"a873877f-678f-447c-b836-220b87f8c96d","block_type":"box","text":"environmentally","page_number":322,"box":{"x":8,"y":535,"width":114,"height":10}},{"id":"667cc3a9-0ebc-4837-ab8e-e86f884f782f","block_type":"box","text":"sustainable","page_number":322,"box":{"x":8,"y":550,"width":78,"height":8}},{"id":"8fecaa5e-744a-4b9e-a67d-c6cc4d49ad8c","block_type":"box","text":"economic activities","page_number":322,"box":{"x":8,"y":564,"width":133,"height":8}},{"id":"3f7c4fa4-c3ad-48ee-87f6-86ea7c991d0a","block_type":"box","text":".","page_number":322,"box":{"x":142,"y":571,"width":2,"height":1}},{"id":"53f65987-12bb-4962-99d7-4258e338dd96","block_type":"box","text":"That Regulation","page_number":322,"box":{"x":8,"y":578,"width":106,"height":11}},{"id":"731faabc-0b30-421d-a762-4c635bf9e6ec","block_type":"box","text":"does not include a","page_number":322,"box":{"x":8,"y":593,"width":124,"height":8}},{"id":"6b8ea8ef-2c6b-491f-9b9b-a7240b8c8874","block_type":"box","text":"list of socially","page_number":322,"box":{"x":9,"y":607,"width":90,"height":11}},{"id":"a97f612e-e37d-4780-902a-6586d9c632cb","block_type":"box","text":"sustainable","page_number":322,"box":{"x":8,"y":622,"width":76,"height":8}},{"id":"a5559c92-1f39-4722-851a-20f0a51bef44","block_type":"box","text":"economic activities.","page_number":322,"box":{"x":8,"y":637,"width":133,"height":8}},{"id":"93328e3b-ff3c-47df-ab17-79ddf5d6168f","block_type":"box","text":"Sustainable","page_number":322,"box":{"x":8,"y":651,"width":77,"height":8}},{"id":"38abd7fa-fa65-4d7e-85ca-1ea395bbd402","block_type":"box","text":"investments with an","page_number":322,"box":{"x":9,"y":665,"width":136,"height":9}},{"id":"b82ad1f6-23f9-48d1-9f83-e6524dc5aab3","block_type":"box","text":"environmental","page_number":322,"box":{"x":8,"y":680,"width":99,"height":8}},{"id":"7651fc30-6095-4341-abce-725ff94d4371","block_type":"box","text":"objective might be","page_number":322,"box":{"x":8,"y":694,"width":126,"height":11}},{"id":"8aa300db-e76d-451d-aa7f-e61b75b84a99","block_type":"box","text":"aligned with the","page_number":322,"box":{"x":8,"y":709,"width":109,"height":10}},{"id":"de584c02-0820-41c5-a340-66b9930b5467","block_type":"box","text":"Taxonomy or not.","page_number":322,"box":{"x":8,"y":724,"width":119,"height":10}},{"id":"661fc18a-e3e4-4e12-b14a-a63af8baa5a5","block_type":"box","text":"322","page_number":322,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"f53db5bb-aab2-4cb7-a870-837d3f4c5341","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":322,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"7ab68a69-d141-42f7-bae0-db63b1359bdf","block_type":"box","text":"Aviva Investors: Internal","page_number":323,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"3605a851-c4c2-4627-9836-c8fac52a6805","block_type":"box","text":"This Sub-Fund focusses on “Natural Capital” which is a term used to describe the","page_number":323,"box":{"x":250,"y":104,"width":609,"height":11}},{"id":"7db31c3c-7292-4b40-b8e2-40d87b433d6b","block_type":"box","text":"world’s stocks of natural assets, including all living things, soil, air, water and geology","page_number":323,"box":{"x":250,"y":120,"width":641,"height":11}},{"id":"bc355bde-d3fc-4a12-92b1-65624111345a","block_type":"box","text":"(primarily aligned to the principles of SDGs: 6 Clean Water and Sanitation, 12","page_number":323,"box":{"x":251,"y":135,"width":580,"height":12}},{"id":"f30bed10-778a-44f6-8139-3d461cae9f5d","block_type":"box","text":"Responsible Consumption and Production, 13 Climate Action, 14 Life Below Water and","page_number":323,"box":{"x":251,"y":151,"width":652,"height":12}},{"id":"2e04ed7e-1f7e-4315-92a6-7dc558727dbd","block_type":"box","text":"15 Life on Land).","page_number":323,"box":{"x":251,"y":167,"width":127,"height":12}},{"id":"7644dbe7-7d8f-4192-9f68-2533ed99de86","block_type":"box","text":"Alongside aiming to generate long-term capital growth the Sub-Fund’s sustainable","page_number":323,"box":{"x":250,"y":198,"width":621,"height":11}},{"id":"d9c77475-99d1-4876-a6a8-0ff6e2fab8b8","block_type":"box","text":"investment objective is that it aims to support the transition towards a nature positive","page_number":323,"box":{"x":251,"y":214,"width":651,"height":11}},{"id":"800a4bcc-a1b6-4401-81a9-98dc42710e45","block_type":"box","text":"economy, by investing in equities of companies that are either providing solutions to","page_number":323,"box":{"x":251,"y":229,"width":638,"height":12}},{"id":"1ffbdb73-f47d-4792-bca5-4eb03427322c","block_type":"box","text":"reduce human impact on nature or transitioning their business models and operations","page_number":323,"box":{"x":251,"y":245,"width":651,"height":12}},{"id":"70a78b3f-0aff-452b-80d8-85f5bbebac05","block_type":"box","text":"towards a nature positive economy.","page_number":323,"box":{"x":250,"y":261,"width":274,"height":12}},{"id":"4015b326-6e1c-4aca-90d9-29a0564fef36","block_type":"box","text":"A nature positive economy is one where the loss of nature and biodiversity is reversed","page_number":323,"box":{"x":250,"y":292,"width":652,"height":11}},{"id":"493e03b0-aae1-445d-9903-08a6ece43717","block_type":"box","text":"so that the health, abundance, diversity and resilience of species and ecosystems","page_number":323,"box":{"x":251,"y":307,"width":611,"height":12}},{"id":"8efe961b-ef09-4ebb-ac08-2915e408154d","block_type":"box","text":"recover and improve.","page_number":323,"box":{"x":251,"y":324,"width":164,"height":11}},{"id":"2eab030b-9935-4819-85a9-5e5ca1da4485","block_type":"box","text":"Companies can support the transition by reducing the water, waste, emissions,","page_number":323,"box":{"x":251,"y":354,"width":596,"height":11}},{"id":"6e046e27-6cad-4b49-8e4d-a6c9b8760af4","block_type":"box","text":"resource and energy use, and wider biodiversity impacts, of their operations, their","page_number":323,"box":{"x":251,"y":370,"width":620,"height":11}},{"id":"51c72a49-3e7e-4c61-9e88-5f5809db1db1","block_type":"box","text":"products and their supply chain; by providing solutions to reduce human impact on","page_number":323,"box":{"x":251,"y":386,"width":627,"height":11}},{"id":"760a5c66-f2ac-4ec2-9a76-1d83565fd635","block_type":"box","text":"nature; and by contributing to the restoration of key ecosystems.","page_number":323,"box":{"x":251,"y":402,"width":493,"height":11}},{"id":"58546846-d678-410e-b444-a79bcebd2eb9","block_type":"box","text":"The Sub-Fund invests in “sustainable investments” that contribute to the Sub-Fund’s","page_number":323,"box":{"x":250,"y":432,"width":638,"height":9}},{"id":"149a17bc-4a4e-482b-92f2-1ece6eb7d3e3","block_type":"box","text":"objective, either through the company’s products or services (“Solutions” companies)","page_number":323,"box":{"x":251,"y":447,"width":645,"height":12}},{"id":"edeeb812-1fba-44fd-9e5a-1d4b13a2f035","block_type":"box","text":"or via the company’s operations (“Operations” companies).","page_number":323,"box":{"x":251,"y":463,"width":449,"height":12}},{"id":"36b651bd-e74d-4fdf-85de-8660f9a6fce9","block_type":"box","text":"Invest in solutions","page_number":323,"box":{"x":251,"y":494,"width":143,"height":9}},{"id":"34bed0e7-6c9a-43b8-9398-bf4ee42eee95","block_type":"box","text":"The Sub-Fund invests in “solutions” companies providing goods and services that","page_number":323,"box":{"x":250,"y":524,"width":611,"height":11}},{"id":"642a87d3-da2d-41fc-9e4a-8e24512cabcd","block_type":"box","text":"reduce human impact on nature. It invests across four principal themes:","page_number":323,"box":{"x":251,"y":540,"width":544,"height":11}},{"id":"8dc358fd-a6f2-46bc-84c7-161d5bf81b73","block_type":"box","text":"i.","page_number":323,"box":{"x":272,"y":571,"width":7,"height":8}},{"id":"04c6effa-3374-44c7-bcb7-917be8540672","block_type":"box","text":"Sustainable land","page_number":323,"box":{"x":311,"y":570,"width":127,"height":9}},{"id":"7fee2402-4136-4092-bc44-1392614cab85","block_type":"box","text":"ii.","page_number":323,"box":{"x":268,"y":587,"width":11,"height":8}},{"id":"965aeb36-d0ac-43ec-be39-61393ce210f9","block_type":"box","text":"Sustainable oceans and waterways","page_number":323,"box":{"x":311,"y":586,"width":265,"height":11}},{"id":"80507007-5d4b-410f-8a8b-51e150f924a6","block_type":"box","text":"iii.","page_number":323,"box":{"x":264,"y":603,"width":15,"height":8}},{"id":"74cd6fe4-98b1-4e78-abae-1b49e6c862f0","block_type":"box","text":"Circular economy","page_number":323,"box":{"x":311,"y":602,"width":135,"height":11}},{"id":"3e55b160-a18e-459f-b6b0-269ed4e4be2b","block_type":"box","text":"iv.","page_number":323,"box":{"x":264,"y":618,"width":15,"height":9}},{"id":"08bacf0b-c45a-43e1-b29d-9e66175d58ce","block_type":"box","text":"The fight against climate change","page_number":323,"box":{"x":310,"y":618,"width":247,"height":11}},{"id":"20511140-b68f-48ab-800b-6061f61c0741","block_type":"box","text":"By investing in “solutions” companies in line with these four themes, these sustainable","page_number":323,"box":{"x":251,"y":650,"width":654,"height":11}},{"id":"947d77d6-1e67-400c-8ab7-0cedf21b99cd","block_type":"box","text":"investments directly contribute towards the sub-fund’s sustainable investment","page_number":323,"box":{"x":251,"y":666,"width":595,"height":11}},{"id":"0087d1aa-f275-45e2-a831-d1740954fac7","block_type":"box","text":"objective. Companies will be eligible for investment if they derive at least 20% of their","page_number":323,"box":{"x":251,"y":682,"width":648,"height":11}},{"id":"db823153-e407-4cd2-8803-67a3a3fcd423","block_type":"box","text":"revenue aligned with the themes set out above. The Sub-Fund is also permitted to","page_number":323,"box":{"x":251,"y":698,"width":620,"height":11}},{"id":"df6ed1c0-1773-47d1-a0be-b04972074bbb","block_type":"box","text":"invest up to 10% of the portfolio in solutions companies with less than 20% revenue.","page_number":323,"box":{"x":251,"y":714,"width":637,"height":11}},{"id":"a5233bc8-b100-44a9-a0f9-225c17919963","block_type":"box","text":"This is in recognition of the fact that nature-based solutions are in their relative","page_number":323,"box":{"x":250,"y":730,"width":599,"height":11}},{"id":"d632a377-615c-4854-ab11-076380e32e3e","block_type":"box","text":"infancy, and there is a need to allocate capital to those companies producing new,","page_number":323,"box":{"x":251,"y":746,"width":621,"height":11}},{"id":"4ecde211-c678-41c1-a8bd-2c60b9a1ebdd","block_type":"box","text":"important and innovative solutions to tackle the environmental crisis. For clarity, these","page_number":323,"box":{"x":251,"y":762,"width":655,"height":11}},{"id":"03e2bdf3-34e5-45d3-b7e7-237fad607ca1","block_type":"box","text":"companies will still be subject to the same Do No Significant Harm, Good Governance","page_number":323,"box":{"x":251,"y":777,"width":644,"height":12}},{"id":"ee065de0-8fff-4a6a-9788-e1d2f50959d8","block_type":"box","text":"and Minimum Safeguards tests.","page_number":323,"box":{"x":251,"y":793,"width":241,"height":12}},{"id":"a395fe5b-f20d-48e0-ab4f-30e74527d587","block_type":"box","text":"The Investment Manager has therefore chosen 20% threshold of revenues based on","page_number":323,"box":{"x":250,"y":824,"width":634,"height":11}},{"id":"bac29f61-a17b-41ca-b318-6e9d8c0a06be","block_type":"box","text":"the sustainable products and services used to select “Solutions” companies in order:","page_number":323,"box":{"x":250,"y":840,"width":637,"height":11}},{"id":"a7d03e00-ad48-406c-9fb6-a5f34fc11061","block_type":"box","text":"323","page_number":323,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"d956809a-947c-429d-90a9-e1e9140df109","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":323,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d7bb6da1-5bdb-4c53-b563-f31f6ce95cd4","block_type":"box","text":"Aviva Investors: Internal","page_number":324,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"3a69e42a-22ce-44a4-8783-8c13f8a5d51b","block_type":"box","text":"•","page_number":324,"box":{"x":245,"y":107,"width":7,"height":5}},{"id":"88325a0c-8880-45bf-a829-8d0de832a540","block_type":"box","text":"To reflect that absolute contribution to sustainable activities requires scalable","page_number":324,"box":{"x":275,"y":104,"width":588,"height":12}},{"id":"f285a6e0-968b-41a4-b4bb-69d40a2c606a","block_type":"box","text":"solutions and therefore to not penalise large companies with diverse","page_number":324,"box":{"x":275,"y":120,"width":520,"height":12}},{"id":"919b178d-19ef-4dde-bbb6-10b0d6fd062a","block_type":"box","text":"product/revenue streams but who do provide genuine solutions to sustainable","page_number":324,"box":{"x":276,"y":136,"width":594,"height":11}},{"id":"61900299-d365-4c25-b942-f706d4694632","block_type":"box","text":"activities","page_number":324,"box":{"x":275,"y":153,"width":70,"height":8}},{"id":"994bb233-27f1-43bc-9d3a-42c2280c364d","block_type":"box","text":"•","page_number":324,"box":{"x":245,"y":171,"width":7,"height":5}},{"id":"addd50a2-6955-4027-9268-9eb93a438ea4","block_type":"box","text":"It is a threshold the Investment Manager believes to demonstrate significant part of","page_number":324,"box":{"x":276,"y":169,"width":632,"height":11}},{"id":"db68c70c-91a7-4ab3-aa50-709f211be55d","block_type":"box","text":"any companies revenues (i.e. it is “material” to those companies business strategy)","page_number":324,"box":{"x":275,"y":185,"width":626,"height":11}},{"id":"97640bba-c0fd-4866-a598-7239b2788d2a","block_type":"box","text":"Back sustainable transition","page_number":324,"box":{"x":251,"y":217,"width":210,"height":9}},{"id":"0df7f359-e62a-4fd9-9e6c-15f5ed16bcff","block_type":"box","text":"Aviva Investors believes that the three greatest sustainability challenges of our time","page_number":324,"box":{"x":250,"y":247,"width":633,"height":11}},{"id":"1e80e020-be83-425b-a9d5-6727ea34e763","block_type":"box","text":"are climate change, biodiversity loss and social inequality and that all companies,","page_number":324,"box":{"x":251,"y":263,"width":611,"height":11}},{"id":"59dde494-9d28-48e9-8259-9bb23caf0471","block_type":"box","text":"regardless of sector and geography, have an impact on and are impacted by these","page_number":324,"box":{"x":251,"y":279,"width":618,"height":11}},{"id":"37421f96-f54f-4157-8b02-88a5b0b7cb91","block_type":"box","text":"immensely complicated and challenging issues. As such, all companies need to change","page_number":324,"box":{"x":251,"y":295,"width":649,"height":11}},{"id":"dc0e756a-e544-41fe-b832-e595eeac4000","block_type":"box","text":"the way they operate if we are going to achieve a sustainable future for both people","page_number":324,"box":{"x":250,"y":311,"width":636,"height":11}},{"id":"a16b107f-6780-4b8e-a793-42006a0e6855","block_type":"box","text":"and planet aligned with our sustainable investment objectives (together, a more","page_number":324,"box":{"x":251,"y":326,"width":606,"height":12}},{"id":"1c2f9def-96e8-4954-b2d9-553dd2185f56","block_type":"box","text":"socially equitable, nature positive and net zero economy that is also more resilient to","page_number":324,"box":{"x":251,"y":342,"width":642,"height":12}},{"id":"1abd82ce-5412-4c70-9837-4aa0433e4d71","block_type":"box","text":"higher temperatures). This operational alignment of companies towards a nature","page_number":324,"box":{"x":251,"y":358,"width":612,"height":12}},{"id":"4d177a4b-ea90-43c3-bd60-3b8b5d079218","block_type":"box","text":"positive economy is one of the most important sustainability objectives that must be","page_number":324,"box":{"x":251,"y":374,"width":639,"height":12}},{"id":"165fd1dd-e000-4d7c-971e-d7081416d808","block_type":"box","text":"achieved.","page_number":324,"box":{"x":251,"y":390,"width":75,"height":9}},{"id":"2748ce9c-a79b-43a9-aa8d-0d6e153aaeea","block_type":"box","text":"The market needs to allocate capital to those companies leading the transition to a","page_number":324,"box":{"x":250,"y":421,"width":627,"height":11}},{"id":"1eb5e965-4b17-40e3-a482-f5c7e3ea097f","block_type":"box","text":"sustainable future in terms of how they operate, not just those providing solutions to","page_number":324,"box":{"x":251,"y":436,"width":643,"height":12}},{"id":"47c31d83-e67e-42f0-aec0-f54d6d790f8a","block_type":"box","text":"the challenges mentioned above through their products and services. In doing so, we","page_number":324,"box":{"x":250,"y":452,"width":643,"height":12}},{"id":"7c10e0a9-802b-4b21-9dbd-6565ca2ef242","block_type":"box","text":"are rewarding and backing those companies that are leading their sectors which can","page_number":324,"box":{"x":251,"y":468,"width":634,"height":12}},{"id":"5104fd07-d671-413f-bcf4-100a87c5e055","block_type":"box","text":"have a powerful knock-on effect by raising industry standards and encouraging others","page_number":324,"box":{"x":251,"y":484,"width":648,"height":12}},{"id":"d93a2352-59f0-4e1d-9b09-345b9651011d","block_type":"box","text":"to improve.","page_number":324,"box":{"x":250,"y":501,"width":91,"height":11}},{"id":"430a6ace-7807-4a6c-9384-7c6aa4bbdb95","block_type":"box","text":"The Sub-Fund invests in “Operations” companies that are demonstrating leadership in","page_number":324,"box":{"x":250,"y":530,"width":650,"height":12}},{"id":"6cc35ed7-d6b3-44c2-b423-41c8d66e4ca3","block_type":"box","text":"the transition towards a nature positive economy by reducing their negative impacts","page_number":324,"box":{"x":250,"y":546,"width":639,"height":12}},{"id":"02dd267e-1b2c-4eeb-aaa8-98a6f69726ed","block_type":"box","text":"on natural capital through their operations.","page_number":324,"box":{"x":251,"y":562,"width":329,"height":12}},{"id":"93abac7d-4fc8-4aee-b6e3-080f40a113f2","block_type":"box","text":"“Operations” companies are identified using a proprietary Transition Risk (“T-Risk”)","page_number":324,"box":{"x":251,"y":592,"width":628,"height":12}},{"id":"80315648-46c2-4c91-bdbb-38b3f58bbad3","block_type":"box","text":"framework. For each sector, there is a tailored range of natural capital-related","page_number":324,"box":{"x":250,"y":608,"width":591,"height":12}},{"id":"f133c36d-ab76-4963-b07e-f966fb0a86ac","block_type":"box","text":"indicators, which differ by sector depending on the nature of that sector’s impacts. A","page_number":324,"box":{"x":251,"y":624,"width":640,"height":12}},{"id":"1c5147cc-9ac9-45c6-bd76-1e1b89b1f0d3","block_type":"box","text":"wide range of data sources are used, supplementing data from key research providers","page_number":324,"box":{"x":250,"y":640,"width":649,"height":12}},{"id":"ccea30b2-0917-4393-8739-77fd54c76732","block_type":"box","text":"with an extensive range of NGO rankings on specific issues, for example deforestation,","page_number":324,"box":{"x":250,"y":656,"width":652,"height":12}},{"id":"61581c3d-10e9-4703-b181-864c421a67c6","block_type":"box","text":"plastics and sustainable protein. This is supplemented by qualitative research to","page_number":324,"box":{"x":251,"y":672,"width":603,"height":12}},{"id":"f08dc7ea-f655-440f-b51f-042642ec17b9","block_type":"box","text":"determine the most appropriate candidates that are contributing to the sustainable","page_number":324,"box":{"x":251,"y":688,"width":631,"height":12}},{"id":"308d8702-aa6e-4c3f-b598-a3319394d8e4","block_type":"box","text":"investment objective.","page_number":324,"box":{"x":251,"y":704,"width":166,"height":12}},{"id":"1a70e079-b629-47df-8269-21c6900bcd9a","block_type":"box","text":"The Sub-Fund undertakes active engagement with portfolio holdings linked to the","page_number":324,"box":{"x":250,"y":734,"width":617,"height":12}},{"id":"d02f5527-60b3-434f-b73e-35e8bb5b67a4","block_type":"box","text":"sustainable investment objective. As a minimum companies held in the Sub-Fund are","page_number":324,"box":{"x":251,"y":750,"width":641,"height":12}},{"id":"4dfb464a-d70d-410d-a713-2fb560901012","block_type":"box","text":"asked, if they do not already do so, to carry out a biodiversity impact assessment, and","page_number":324,"box":{"x":251,"y":766,"width":646,"height":12}},{"id":"c82c1e86-a072-4fe4-9034-f886ec6e1868","block_type":"box","text":"set quantified biodiversity targets in line with industry or sector standards where they","page_number":324,"box":{"x":251,"y":782,"width":648,"height":12}},{"id":"2dba87cb-1d36-4309-8644-082981cf0c09","block_type":"box","text":"exist; as well as to provide annual disclosure through appropriate frameworks.","page_number":324,"box":{"x":251,"y":798,"width":592,"height":11}},{"id":"bde0e734-a7f0-4080-ae46-1631610680ad","block_type":"box","text":"The Investment Manager will conduct an annual assessment of each company’s","page_number":324,"box":{"x":250,"y":828,"width":602,"height":12}},{"id":"395d837d-66f2-45ac-80f2-a7266a3e037e","block_type":"box","text":"progress on the engagement asks. Where there is insufficient progress, escalating","page_number":324,"box":{"x":251,"y":844,"width":616,"height":12}},{"id":"3f3e14d0-63a7-4b78-8824-145c17adc221","block_type":"box","text":"action may ultimately lead to divestment from those companies that fail to meet","page_number":324,"box":{"x":251,"y":860,"width":610,"height":12}},{"id":"8eb74ba5-2af3-4573-a81e-8779528396c2","block_type":"box","text":"minimum expectations.","page_number":324,"box":{"x":251,"y":877,"width":180,"height":11}},{"id":"eb2efdc2-7912-44c6-89d3-123ab9a93e9a","block_type":"box","text":"324","page_number":324,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"239c57a0-0870-44f0-91b6-f0c2d8c95466","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":324,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"22108eea-8819-4c2d-882c-b02be4168db0","block_type":"box","text":"Aviva Investors: Internal","page_number":325,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"15b21d48-4832-4edd-9fd7-5c2cf93fced7","block_type":"box","text":"No reference benchmark has been designated for the purposes of meeting the","page_number":325,"box":{"x":251,"y":104,"width":593,"height":11}},{"id":"4b5196c8-300c-484d-a5f1-24139e6485cb","block_type":"box","text":"sustainable investment objective.","page_number":325,"box":{"x":251,"y":120,"width":255,"height":11}},{"id":"2c3eb79c-5ddc-46b4-a713-e0ce3e4da0cb","block_type":"box","text":"How did the sustainability indicators perform?","page_number":325,"box":{"x":285,"y":150,"width":359,"height":11}},{"id":"79a85bc8-5cc6-4802-b569-5652f2f2eee9","block_type":"box","text":"The fund will continue to be managed in line with the Aviva Investors","page_number":325,"box":{"x":275,"y":177,"width":570,"height":12}},{"id":"cd9776f1-817f-4a10-8f75-0e062a3940da","block_type":"box","text":"Baseline Exclusions Policy and any revisions made to it over time, there have","page_number":325,"box":{"x":277,"y":196,"width":629,"height":12}},{"id":"e77082d3-6cee-47f3-899c-d627a927b9be","block_type":"box","text":"been no active breaches of the policy on the fund since implementation.","page_number":325,"box":{"x":277,"y":214,"width":591,"height":13}},{"id":"5cf3f00a-7528-4a51-85c0-55834f09fc1a","block_type":"box","text":"There is no single metric to adequately measure progress against the Sub-Fund’s","page_number":325,"box":{"x":275,"y":269,"width":608,"height":11}},{"id":"0a9eb104-2ba1-4afc-9c30-51b4af658b9d","block_type":"box","text":"sustainable investment objective, so measurement and reporting will consist of a","page_number":325,"box":{"x":275,"y":285,"width":612,"height":11}},{"id":"0a422d73-8657-405b-b2f2-72ea642138aa","block_type":"box","text":"suite of metrics across the following areas:","page_number":325,"box":{"x":275,"y":301,"width":319,"height":11}},{"id":"d1f8c3f2-1b30-4f2e-bcea-e8610100e3cd","block_type":"box","text":"1.","page_number":325,"box":{"x":276,"y":332,"width":12,"height":8}},{"id":"1c840d96-70dc-4655-a028-362f85ff018e","block_type":"box","text":"Capital allocation","page_number":325,"box":{"x":305,"y":331,"width":137,"height":11}},{"id":"53139932-165f-4a45-a2d1-f9dc41824980","block_type":"box","text":"The Investment Manager will measure and report on various indicators aligning to","page_number":325,"box":{"x":275,"y":361,"width":620,"height":12}},{"id":"09a399e7-cccf-4dfb-abad-ad02b8b887e8","block_type":"box","text":"the Sub Fund’s philosophy to avoid significant harm, invest in solutions and back","page_number":325,"box":{"x":275,"y":377,"width":607,"height":11}},{"id":"9129fbad-a737-4e55-926e-1aeaaeeb8af5","block_type":"box","text":"sustainable transition. The Sub-Fund’s annual report will include, where possible:","page_number":325,"box":{"x":275,"y":393,"width":613,"height":11}},{"id":"73a0cf1e-4c57-4f81-8551-44422787bbcb","block_type":"box","text":"•","page_number":325,"box":{"x":306,"y":413,"width":6,"height":4}},{"id":"77252062-31bc-4484-90a0-e29e3894c57d","block_type":"box","text":"Solutions revenue","page_number":325,"box":{"x":336,"y":410,"width":138,"height":9}},{"id":"a1aeedda-d222-45e6-a0cd-a90caa39dd89","block_type":"box","text":"•","page_number":325,"box":{"x":306,"y":429,"width":6,"height":5}},{"id":"f84d8874-6230-4f69-8f7e-08965d5ea6f1","block_type":"box","text":"Relevant PAI indicators:","page_number":325,"box":{"x":336,"y":427,"width":181,"height":9}},{"id":"b38b8f7f-d23b-4b83-9aa2-5be5c5beb453","block_type":"box","text":"o","page_number":325,"box":{"x":366,"y":446,"width":9,"height":5}},{"id":"b5bcda56-9742-476c-8a30-8dd48cee8194","block_type":"box","text":"Activities negatively affecting biodiversity","page_number":325,"box":{"x":396,"y":442,"width":316,"height":12}},{"id":"06cd47e8-d4d1-446b-ae19-53c8049d9b6b","block_type":"box","text":"o","page_number":325,"box":{"x":366,"y":462,"width":9,"height":5}},{"id":"05af00f4-2dcc-4a6d-9287-5ee2c0cce87c","block_type":"box","text":"Water efficiency","page_number":325,"box":{"x":396,"y":458,"width":127,"height":12}},{"id":"2ce2fd26-9143-4f7a-8239-0b434caeeca6","block_type":"box","text":"o","page_number":325,"box":{"x":366,"y":478,"width":9,"height":5}},{"id":"cb7c9412-ca18-4ae6-88db-65f324f83945","block_type":"box","text":"Hazardous waste ratio","page_number":325,"box":{"x":397,"y":474,"width":171,"height":9}},{"id":"1507cc10-0f29-431f-b58d-0e559ee96629","block_type":"box","text":"•","page_number":325,"box":{"x":306,"y":494,"width":6,"height":4}},{"id":"c0012dfd-4c76-4bc2-890d-69f1657e04cc","block_type":"box","text":"Other indicators","page_number":325,"box":{"x":336,"y":491,"width":125,"height":9}},{"id":"aa29a8e8-6824-43e0-b512-dec4c09544e2","block_type":"box","text":"o","page_number":325,"box":{"x":366,"y":510,"width":9,"height":6}},{"id":"33ace87a-28c4-4310-b6e0-60677115b28f","block_type":"box","text":"Top quartile environmental management scores","page_number":325,"box":{"x":396,"y":507,"width":366,"height":11}},{"id":"e96d52d4-a5ad-4837-9854-68e54bc04180","block_type":"box","text":"o","page_number":325,"box":{"x":366,"y":526,"width":9,"height":6}},{"id":"78743cd7-2d12-4379-8b81-36fdf9abf0ef","block_type":"box","text":"Positive contribution to natural capital","page_number":325,"box":{"x":397,"y":523,"width":292,"height":11}},{"id":"1aaa5a28-7f4b-4f54-b4f0-8242a95ae3a3","block_type":"box","text":"o","page_number":325,"box":{"x":366,"y":542,"width":9,"height":6}},{"id":"d98be7ea-d890-4f8a-972d-6b752aab6bf4","block_type":"box","text":"Science Based Targets","page_number":325,"box":{"x":396,"y":539,"width":169,"height":11}},{"id":"d9fde6d2-1a7c-4eaf-ba38-686b16abc4d3","block_type":"box","text":"Expectation is to see an improvement in the Sub-Fund’s performance on these","page_number":325,"box":{"x":306,"y":571,"width":592,"height":11}},{"id":"b7908391-5a62-4185-b271-2f8305ed7600","block_type":"box","text":"metrics on a year-by-year basis. However, there is no guarantee this data will","page_number":325,"box":{"x":306,"y":587,"width":582,"height":11}},{"id":"b1da3824-1dba-4b62-bd20-dc9a7f04fa73","block_type":"box","text":"show an annual improvement over time, as during different periods the","page_number":325,"box":{"x":305,"y":603,"width":542,"height":11}},{"id":"93cfcb98-4fc9-4922-9d50-d1b6f588184a","block_type":"box","text":"Investment Manager will have different holdings at different stages of their","page_number":325,"box":{"x":306,"y":618,"width":569,"height":12}},{"id":"30006060-8d4a-4433-9817-b86f2cae8b8a","block_type":"box","text":"transition plans. Some metrics will use the Sub-Fund’s performance benchmark","page_number":325,"box":{"x":305,"y":634,"width":599,"height":12}},{"id":"3c960b02-d33a-4914-89b4-4baab80170f8","block_type":"box","text":"– the MSCI All Country World Net TR Index – as a reference point or","page_number":325,"box":{"x":305,"y":650,"width":512,"height":12}},{"id":"57d2bb83-2a6d-4de5-84a1-deb9e6dbc67b","block_type":"box","text":"comparator and any such reporting will make clear when this is the case. These","page_number":325,"box":{"x":305,"y":666,"width":599,"height":12}},{"id":"a152241f-acd8-4a46-8a5f-1c60fc2f6b44","block_type":"box","text":"metrics will be used to gauge progress, not to define or categorise sustainable","page_number":325,"box":{"x":306,"y":682,"width":589,"height":12}},{"id":"d38e641a-d36e-4b85-895d-83334fc068cf","block_type":"box","text":"investments.","page_number":325,"box":{"x":306,"y":699,"width":99,"height":8}},{"id":"f680c1c0-3af9-4fd0-b5fe-7f73df9da267","block_type":"box","text":"2.","page_number":325,"box":{"x":275,"y":729,"width":13,"height":9}},{"id":"4b1aaabb-695d-4306-8f3f-63f6dba19c93","block_type":"box","text":"Active ownership","page_number":325,"box":{"x":305,"y":729,"width":137,"height":11}},{"id":"07ac8633-83c4-4e25-86fb-5c9e9ae4fdc5","block_type":"box","text":"Portfolio companies are engaged on an annual basis to ensure that minimum","page_number":325,"box":{"x":306,"y":759,"width":582,"height":11}},{"id":"b18f75ee-64f1-40a0-9ee9-c21c9bf41602","block_type":"box","text":"expectation on biodiversity impact assessment and disclosure are met.","page_number":325,"box":{"x":305,"y":775,"width":535,"height":11}},{"id":"6143a4f8-f6e9-41c2-9023-93e306fb2f3f","block_type":"box","text":"Progress against asks will be systematically monitored, by conducting an annual","page_number":325,"box":{"x":306,"y":805,"width":601,"height":11}},{"id":"cd36e74d-7804-4f14-98cc-0095dd620bf7","block_type":"box","text":"assessment of companies and their continued progress, as well as to reassess","page_number":325,"box":{"x":305,"y":821,"width":585,"height":11}},{"id":"226eb52f-65ff-4893-9f5b-e3a6aa8a581b","block_type":"box","text":"the Investment Manager’s expectations of minimum standard. There is an","page_number":325,"box":{"x":305,"y":837,"width":560,"height":11}},{"id":"1ecee918-3971-41c4-ba35-c7172ad9f7e9","block_type":"box","text":"escalation pathway which ultimately may lead to divestment if a company fails","page_number":325,"box":{"x":305,"y":853,"width":594,"height":11}},{"id":"ba78cee7-fd20-4bc3-b325-4b160910c4b9","block_type":"box","text":"to progress and therefore is no longer deemed aligned to the Sub-Fund’s","page_number":325,"box":{"x":305,"y":869,"width":550,"height":11}},{"id":"35b99747-2b85-4ff0-90a7-609a1b90d683","block_type":"box","text":"Sustainability","page_number":325,"box":{"x":10,"y":157,"width":94,"height":10}},{"id":"0d796c2b-3c4b-43e8-89ea-b79272d29265","block_type":"box","text":"indicators","page_number":325,"box":{"x":10,"y":171,"width":68,"height":8}},{"id":"17e18edb-3425-4d75-b7e8-9b58864f9422","block_type":"box","text":"measure","page_number":325,"box":{"x":84,"y":174,"width":57,"height":5}},{"id":"35d1ce80-0eb9-4852-bb27-e50c1574d31d","block_type":"box","text":"how the sustainable","page_number":325,"box":{"x":11,"y":186,"width":136,"height":8}},{"id":"9457e636-06e8-41d1-bf75-813242091248","block_type":"box","text":"objectives of this","page_number":325,"box":{"x":10,"y":200,"width":115,"height":10}},{"id":"94012c3e-b859-4625-8778-d792fec83336","block_type":"box","text":"financial product are","page_number":325,"box":{"x":10,"y":215,"width":140,"height":10}},{"id":"00382b21-046b-4c7b-b00a-85fca205a075","block_type":"box","text":"attained.","page_number":325,"box":{"x":10,"y":229,"width":60,"height":8}},{"id":"7a7a4e17-d100-4e3b-9b79-2142389367ae","block_type":"box","text":"325","page_number":325,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"a0b081c8-5717-49cb-a751-fe29d075134b","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":325,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"a0f75915-2900-46ef-af33-2c3571601d3f","block_type":"box","text":"Aviva Investors: Internal","page_number":326,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"037806cd-33a9-4da3-b928-4136c7892149","block_type":"box","text":"objective. The Investment Manager will report on both these aspects, as well as","page_number":326,"box":{"x":305,"y":104,"width":602,"height":11}},{"id":"68ebfee4-a2ae-4e79-8118-d14a3ea4e924","block_type":"box","text":"any successful engagements, as part of its annual outcomes report.","page_number":326,"box":{"x":305,"y":120,"width":509,"height":11}},{"id":"5802800c-b2a3-42b3-a987-cd13690188ab","block_type":"box","text":"Adverse sustainability indicator Metric","page_number":326,"box":{"x":275,"y":249,"width":360,"height":11}},{"id":"9e3a51d7-fec5-42b7-940b-17368ad4b629","block_type":"box","text":"Annual","page_number":326,"box":{"x":819,"y":241,"width":59,"height":9}},{"id":"34d027ae-07d9-42bd-8ca0-6c40ebf5d18c","block_type":"box","text":"Average","page_number":326,"box":{"x":819,"y":258,"width":67,"height":10}},{"id":"15ffeb02-29c9-43b8-887d-0f96f6990a5c","block_type":"box","text":"GHG Emissions","page_number":326,"box":{"x":275,"y":299,"width":116,"height":8}},{"id":"34f86f25-f499-4b45-9cc8-208f4291ae7d","block_type":"box","text":"Scope 1 GHG emissions","page_number":326,"box":{"x":581,"y":274,"width":174,"height":11}},{"id":"5f3fe76d-c1d8-4310-93fa-d264765190b6","block_type":"box","text":"429.13","page_number":326,"box":{"x":844,"y":274,"width":50,"height":9}},{"id":"29cdb641-3744-4b71-a26e-90f0d444ce50","block_type":"box","text":"Scope 2","page_number":326,"box":{"x":581,"y":291,"width":62,"height":10}},{"id":"1194be61-5dcd-4e9c-8923-633806089b4f","block_type":"box","text":"GHG emissions","page_number":326,"box":{"x":644,"y":290,"width":111,"height":9}},{"id":"de286025-0167-40a0-9cb7-a591bfd1b280","block_type":"box","text":"293.00","page_number":326,"box":{"x":845,"y":291,"width":50,"height":8}},{"id":"aeb1b172-5c18-4e60-b5d6-b668a68c2706","block_type":"box","text":"Scope 3 GHG emissions","page_number":326,"box":{"x":581,"y":307,"width":174,"height":11}},{"id":"41f43c2d-5ac5-4b77-950e-90009292c973","block_type":"box","text":"5,325.43","page_number":326,"box":{"x":831,"y":307,"width":63,"height":10}},{"id":"9138d0b6-2e07-40a2-b00b-241b417d3ae2","block_type":"box","text":"Total GHG emissions","page_number":326,"box":{"x":580,"y":323,"width":154,"height":9}},{"id":"504122dd-4c23-49af-89a8-5171525ae01f","block_type":"box","text":"6,022.18","page_number":326,"box":{"x":831,"y":324,"width":64,"height":10}},{"id":"4f851964-442f-4e25-b8e6-5c9b1bb8994b","block_type":"box","text":"Carbon Footprint","page_number":326,"box":{"x":275,"y":340,"width":128,"height":11}},{"id":"61bd669c-b36d-441f-be80-fe339aee2a9f","block_type":"box","text":"Carbon footprint","page_number":326,"box":{"x":581,"y":340,"width":125,"height":11}},{"id":"de751afa-b990-4dde-ab57-58fc7e56a931","block_type":"box","text":"154.25","page_number":326,"box":{"x":846,"y":340,"width":48,"height":9}},{"id":"9fa10ae3-0a79-4ae1-b70f-ce6aea18d679","block_type":"box","text":"GHG Intensity of investee companies","page_number":326,"box":{"x":275,"y":364,"width":281,"height":11}},{"id":"3824a75e-31d0-4287-a3e3-425eb4184b1e","block_type":"box","text":"GHG intensity of investee","page_number":326,"box":{"x":581,"y":356,"width":195,"height":11}},{"id":"486e4a32-2295-43f9-b1c5-57c1f735df38","block_type":"box","text":"companies","page_number":326,"box":{"x":581,"y":373,"width":85,"height":10}},{"id":"1d042aff-2181-42e7-8edf-5f6166386743","block_type":"box","text":"588.98","page_number":326,"box":{"x":845,"y":365,"width":50,"height":8}},{"id":"75747335-df0b-442c-8301-8f3c38b5a4e8","block_type":"box","text":"Exposure to companies active in the","page_number":326,"box":{"x":276,"y":397,"width":274,"height":11}},{"id":"2f48151a-8a39-4d2a-acd9-c483d3944c02","block_type":"box","text":"fossil fuel sector","page_number":326,"box":{"x":275,"y":413,"width":126,"height":9}},{"id":"ea21e1a4-b41b-4d6c-b7bd-1fff2e206526","block_type":"box","text":"Share of investments in","page_number":326,"box":{"x":581,"y":389,"width":180,"height":9}},{"id":"36d6f50a-39aa-4558-bdad-db1bfd3e92cb","block_type":"box","text":"companies active in the fossil","page_number":326,"box":{"x":581,"y":405,"width":223,"height":11}},{"id":"441b3faf-f3e5-405f-8ab4-b9802e249fbc","block_type":"box","text":"fuel sector","page_number":326,"box":{"x":580,"y":421,"width":84,"height":9}},{"id":"4a2a8a63-1c71-479c-8ff2-82a841e7a756","block_type":"box","text":"2.66%","page_number":326,"box":{"x":850,"y":405,"width":45,"height":9}},{"id":"531b5963-f58f-4899-b3e2-d8a7af7df3e4","block_type":"box","text":"Emissions to water","page_number":326,"box":{"x":276,"y":469,"width":144,"height":9}},{"id":"9445a056-2b2b-430e-acdd-3e90df5915f6","block_type":"box","text":"Tonnes of emissions to water","page_number":326,"box":{"x":580,"y":437,"width":225,"height":9}},{"id":"c857b437-f9d8-461b-b5b3-40b6cf061ec4","block_type":"box","text":"generated by investee","page_number":326,"box":{"x":581,"y":453,"width":171,"height":11}},{"id":"16fd20bf-615a-4b54-83de-fa860be56c66","block_type":"box","text":"companies per million EUR","page_number":326,"box":{"x":581,"y":469,"width":205,"height":11}},{"id":"64d126e2-f2b5-49a3-86b2-12fc8d5cf173","block_type":"box","text":"invested, expressed as a","page_number":326,"box":{"x":581,"y":485,"width":185,"height":11}},{"id":"2a652d4a-2a52-4560-a4b3-208c524c3a56","block_type":"box","text":"weighted average","page_number":326,"box":{"x":581,"y":501,"width":137,"height":11}},{"id":"ed9d5cce-e662-4af7-bb75-652aa7dc36b5","block_type":"box","text":"0.00%","page_number":326,"box":{"x":850,"y":469,"width":45,"height":9}},{"id":"ed089214-952e-46c0-a8f9-8156c3e1b1b8","block_type":"box","text":"Hazardous waste ratio","page_number":326,"box":{"x":276,"y":549,"width":171,"height":9}},{"id":"002e2f8c-14cc-4722-9501-9cd35d7a678e","block_type":"box","text":"Tonnes of hazardous waste","page_number":326,"box":{"x":580,"y":517,"width":209,"height":9}},{"id":"2d473eb9-201e-4d0f-bea4-df57dd5c8d77","block_type":"box","text":"generated by investee","page_number":326,"box":{"x":581,"y":533,"width":171,"height":12}},{"id":"f8548fcd-bb9a-45ec-9378-17e52ecaf194","block_type":"box","text":"companies per million EUR","page_number":326,"box":{"x":581,"y":549,"width":205,"height":11}},{"id":"ae292fe2-e41d-4193-ad9f-2e35cac97ca3","block_type":"box","text":"invested, expressed as a","page_number":326,"box":{"x":581,"y":565,"width":185,"height":11}},{"id":"64206fa7-3f79-43e7-b2a7-3f2981858bfb","block_type":"box","text":"weighted average","page_number":326,"box":{"x":581,"y":581,"width":137,"height":11}},{"id":"14373f62-ad9d-4137-ac67-05bb29e26a2d","block_type":"box","text":"0.50","page_number":326,"box":{"x":863,"y":550,"width":32,"height":8}},{"id":"e461d37f-1c90-4732-bd79-cbd399586f07","block_type":"box","text":"SBTi Targets Approved","page_number":326,"box":{"x":275,"y":614,"width":173,"height":11}},{"id":"822cf4b7-f061-4a28-8fcf-f44f9fa4955c","block_type":"box","text":"Share of investments in","page_number":326,"box":{"x":581,"y":598,"width":180,"height":9}},{"id":"0b7c4622-8d7b-4e6a-907b-44af7125bbe0","block_type":"box","text":"companies that have","page_number":326,"box":{"x":581,"y":614,"width":160,"height":11}},{"id":"fcb1030d-138a-4a30-801a-3de40d6d7c73","block_type":"box","text":"approved SBTi Targets","page_number":326,"box":{"x":581,"y":630,"width":171,"height":11}},{"id":"03d5ec2a-4c78-440e-806d-90947424cbf1","block_type":"box","text":"66.82%","page_number":326,"box":{"x":841,"y":614,"width":54,"height":9}},{"id":"7bf29b18-3c28-471a-a324-6462f95cb9e9","block_type":"box","text":"CDP Climate Score","page_number":326,"box":{"x":275,"y":662,"width":142,"height":9}},{"id":"705ae22e-12a4-4cb6-8826-11bc68be7ca4","block_type":"box","text":"Share of","page_number":326,"box":{"x":581,"y":646,"width":66,"height":9}},{"id":"1202c792-b891-4628-a573-d7a9f566dfe5","block_type":"box","text":"investments in","page_number":326,"box":{"x":648,"y":647,"width":113,"height":8}},{"id":"095dd8a3-f266-4819-8134-f47f029620d2","block_type":"box","text":"companies that have a CDP","page_number":326,"box":{"x":581,"y":662,"width":208,"height":11}},{"id":"8c554443-c79d-4761-9f44-cf09f0000078","block_type":"box","text":"climate score of A- or above","page_number":326,"box":{"x":581,"y":678,"width":214,"height":9}},{"id":"47fb830f-d14c-4d43-b2dc-b48249700ff9","block_type":"box","text":"44.78%","page_number":326,"box":{"x":840,"y":663,"width":55,"height":8}},{"id":"bac6914c-7b1a-4721-8ba9-e41c3b955c1a","block_type":"box","text":"Solutions Revenue","page_number":326,"box":{"x":275,"y":758,"width":143,"height":9}},{"id":"29d4af1a-47f3-4d42-94da-41ad9f8eebd5","block_type":"box","text":"Share of investments in","page_number":326,"box":{"x":581,"y":695,"width":180,"height":9}},{"id":"7037e8d3-f99e-4a75-90e7-d28fd567d3b8","block_type":"box","text":"companies within the","page_number":326,"box":{"x":581,"y":711,"width":165,"height":11}},{"id":"f607b141-ba5c-44cb-8854-6363a1134514","block_type":"box","text":"portfolio that have >20%","page_number":326,"box":{"x":582,"y":726,"width":189,"height":12}},{"id":"9446f4e3-3310-4150-ae42-dbd67cea6cc6","block_type":"box","text":"revenue generated from","page_number":326,"box":{"x":582,"y":742,"width":186,"height":12}},{"id":"a3ca4bb9-ae2e-4eab-b54f-df5637d35bd6","block_type":"box","text":"solutions products","page_number":326,"box":{"x":581,"y":758,"width":142,"height":12}},{"id":"b2eaf564-735a-450d-800a-89cf2cb45cc7","block_type":"box","text":"45.37%","page_number":326,"box":{"x":840,"y":759,"width":55,"height":9}},{"id":"8f7ce866-77a1-43f4-8724-067a0a4ebb6a","block_type":"box","text":"Positive Contribution to natural","page_number":326,"box":{"x":276,"y":775,"width":239,"height":9}},{"id":"fe7a23c5-6eea-4535-a229-074ae9e9c455","block_type":"box","text":"capital","page_number":326,"box":{"x":275,"y":791,"width":54,"height":11}},{"id":"84ca9e3b-27b0-4d2f-9583-cf1674e4f785","block_type":"box","text":"Capital Overall Contribution","page_number":326,"box":{"x":581,"y":775,"width":213,"height":11}},{"id":"35f20377-82fa-4296-8a08-fcaa1ae506d5","block_type":"box","text":"(Positive / Highly Positive) 0.64","page_number":326,"box":{"x":581,"y":790,"width":314,"height":12}},{"id":"bca3b479-3611-4c5d-b723-3d9926efc744","block_type":"box","text":"Environmental Management Score","page_number":326,"box":{"x":276,"y":832,"width":264,"height":12}},{"id":"2d53c139-6442-46c6-b698-261b06fcf80e","block_type":"box","text":"1","page_number":326,"box":{"x":793,"y":808,"width":7,"height":8}},{"id":"a47bcbf5-66c5-4b8f-bce4-342b641a7028","block_type":"box","text":"0.65","page_number":326,"box":{"x":863,"y":808,"width":31,"height":9}},{"id":"c52ec941-de3d-4470-868e-0d463258765e","block_type":"box","text":"2","page_number":326,"box":{"x":792,"y":825,"width":8,"height":8}},{"id":"082bf60f-7cac-4ed2-8b2b-fbda9eec0754","block_type":"box","text":"0.22","page_number":326,"box":{"x":863,"y":825,"width":31,"height":8}},{"id":"77c7d7cd-1631-45fd-a3e7-e367e34ea6f2","block_type":"box","text":"3","page_number":326,"box":{"x":792,"y":841,"width":8,"height":9}},{"id":"1aa89bb6-5246-411b-a944-c53817ab0f59","block_type":"box","text":"0.10","page_number":326,"box":{"x":863,"y":841,"width":32,"height":9}},{"id":"e284e7ef-d71b-4f6c-8799-ff19c7149e76","block_type":"box","text":"4","page_number":326,"box":{"x":792,"y":858,"width":8,"height":8}},{"id":"3a6f418a-70f3-4363-93b5-09ecbbf8063d","block_type":"box","text":"0.04","page_number":326,"box":{"x":863,"y":858,"width":32,"height":8}},{"id":"1a0a1e0d-a345-461b-839e-b112297e3cc5","block_type":"box","text":"Data Sources and Methodology Disclaimer:","page_number":326,"box":{"x":276,"y":874,"width":334,"height":11}},{"id":"8d45a20c-1ff0-4751-99d9-04b56c1491ac","block_type":"box","text":"326","page_number":326,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"196a6bd8-cb62-4e36-b1d9-134c906b9d12","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":326,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"5a45d3d3-76bc-4e77-a9c0-d9bcff6b239b","block_type":"box","text":"Aviva Investors: Internal","page_number":327,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"39b2da57-07a1-4a6e-bad5-0e629ead1420","block_type":"box","text":"Please note: The accuracy of the data obtained during the course of the reference","page_number":327,"box":{"x":276,"y":104,"width":633,"height":11}},{"id":"7ddceec7-6dda-4f30-a1a3-26a2cf600adc","block_type":"box","text":"period is reliant on: (i) data provided by third party data providers and investee","page_number":327,"box":{"x":276,"y":121,"width":633,"height":11}},{"id":"9a889df1-897e-4211-9afb-ed5816a9641f","block_type":"box","text":"companies; and (ii) AI and third party proprietary models. Data from third party data","page_number":327,"box":{"x":275,"y":138,"width":634,"height":11}},{"id":"1e134e7f-6907-4b60-bc43-0807319b12d0","block_type":"box","text":"providers may be incomplete, inaccurate or unavailable. Where we seek to rely on","page_number":327,"box":{"x":276,"y":155,"width":633,"height":11}},{"id":"1240ef01-c854-474b-bd6f-1888a5b91a34","block_type":"box","text":"proprietary models these may similarly rely on information which is incomplete,","page_number":327,"box":{"x":276,"y":172,"width":633,"height":12}},{"id":"22062537-cdf5-414a-9750-6567089f5e2b","block_type":"box","text":"inaccurate or unavailable. As a result, there is a risk that AI may, from time to time,","page_number":327,"box":{"x":276,"y":190,"width":633,"height":11}},{"id":"fc3c60aa-49bf-4754-99a0-20fec533f492","block_type":"box","text":"incorrectly represent a security, issuer, fund or index climate metrics. There is also a","page_number":327,"box":{"x":276,"y":207,"width":633,"height":11}},{"id":"4dc6036c-950f-4d83-a75b-be4607c0beed","block_type":"box","text":"risk that AI, or the third-party data providers on which we may depend, may not","page_number":327,"box":{"x":276,"y":224,"width":633,"height":11}},{"id":"51b7b315-59b2-475b-84a4-52a2b2ba36b9","block_type":"box","text":"interpret or apply the relevant ESG characteristics or climate metrics correctly. AI","page_number":327,"box":{"x":276,"y":241,"width":633,"height":12}},{"id":"a61897f1-294c-45f6-a6b7-fe5dede8b5dd","block_type":"box","text":"does not warrant the fairness, accuracy or completeness of any data used, or","page_number":327,"box":{"x":275,"y":258,"width":634,"height":12}},{"id":"f442ed35-2e5e-44d3-b1dd-d4a0d8cc966e","block_type":"box","text":"assessment made, in connection with this template. Similarly, methodology changes","page_number":327,"box":{"x":275,"y":276,"width":634,"height":11}},{"id":"071f4e5c-5caa-4455-9f6d-9e94f2626364","block_type":"box","text":"from our third-party data providers may impact year-on-year data. Note that specific","page_number":327,"box":{"x":275,"y":293,"width":634,"height":11}},{"id":"9ce8eec9-e8a0-4d92-94ee-3d208ee8e929","block_type":"box","text":"methodological changes are described in our annual PAI statement here:","page_number":327,"box":{"x":276,"y":310,"width":563,"height":11}},{"id":"800bfeb3-dffe-4934-b49f-468699ac56f2","block_type":"box","text":"Principal","page_number":327,"box":{"x":842,"y":310,"width":67,"height":11}},{"id":"b697783d-41a1-4bf1-8d2d-61d443809a4a","block_type":"box","text":"Adverse Impact Statement (PAI)","page_number":327,"box":{"x":275,"y":327,"width":239,"height":12}},{"id":"4db1af84-d1be-49ee-8acc-1df82d3be21a","block_type":"box","text":"We have reported greenhouse gas emissions data and related carbon footprint and","page_number":327,"box":{"x":275,"y":354,"width":634,"height":11}},{"id":"eea1efaf-df13-40fc-8a68-f6a09b3e0d37","block_type":"box","text":"intensity metrics covering Scope 1 (direct), Scope 2 (indirect) and Scope 3 (from a","page_number":327,"box":{"x":276,"y":371,"width":633,"height":11}},{"id":"12ad1c30-5606-432d-8d9b-881a08eaa6f5","block_type":"box","text":"company’s value chain), of these Scope 3 is the least established and hardest to","page_number":327,"box":{"x":275,"y":388,"width":634,"height":12}},{"id":"56bae42a-593d-4dc4-bf19-70216766e16d","block_type":"box","text":"quantify and ideally we would want to ensure information we use is reliable before","page_number":327,"box":{"x":275,"y":406,"width":634,"height":11}},{"id":"c615bd5a-2500-40db-a4c0-2a03113642a7","block_type":"box","text":"we incorporate it into our reports, but the regulation stipulates Scope 3 should be","page_number":327,"box":{"x":275,"y":423,"width":634,"height":11}},{"id":"d44d2365-58b2-4588-adb3-45de5007dc29","block_type":"box","text":"used and reported so we have done so based on the information we have available","page_number":327,"box":{"x":276,"y":440,"width":633,"height":11}},{"id":"2b54852a-f473-4ba5-b4fa-e829ec7649d5","block_type":"box","text":"including climate metrics partly based on estimates of emissions from our data","page_number":327,"box":{"x":276,"y":457,"width":633,"height":12}},{"id":"f0823405-a75f-4def-808a-b353d0e09918","block_type":"box","text":"providers.","page_number":327,"box":{"x":276,"y":475,"width":78,"height":11}},{"id":"6814c5ef-fc55-469b-a57f-0bcb22d8a958","block_type":"box","text":"…and compared to previous periods?","page_number":327,"box":{"x":286,"y":501,"width":287,"height":11}},{"id":"20aaec1a-0d34-4b5a-aa61-1425b91e622f","block_type":"box","text":"Adverse sustainability indicator Metric","page_number":327,"box":{"x":275,"y":545,"width":344,"height":11}},{"id":"5687f009-c685-4749-9e90-9446a92f2c76","block_type":"box","text":"2024","page_number":327,"box":{"x":741,"y":529,"width":41,"height":9}},{"id":"2937394d-c27c-4b85-835a-ff8ccf0564ad","block_type":"box","text":"Annual","page_number":327,"box":{"x":740,"y":545,"width":59,"height":9}},{"id":"93919ae6-fd47-4b26-b91f-a40ca88150eb","block_type":"box","text":"Average","page_number":327,"box":{"x":740,"y":561,"width":68,"height":11}},{"id":"241acefe-a55a-4fc1-8036-9a85a276aab4","block_type":"box","text":"2025","page_number":327,"box":{"x":825,"y":529,"width":41,"height":9}},{"id":"e0627ffe-2866-4c04-b19a-f190f6830aec","block_type":"box","text":"Annual","page_number":327,"box":{"x":824,"y":545,"width":59,"height":9}},{"id":"39db7c79-4624-44bb-9c2c-e2f2fdf9512b","block_type":"box","text":"Average","page_number":327,"box":{"x":824,"y":561,"width":67,"height":11}},{"id":"703de277-fbc1-4ade-a8ad-47cda83c59d8","block_type":"box","text":"GHG Emissions","page_number":327,"box":{"x":275,"y":634,"width":116,"height":9}},{"id":"f219e47c-8c55-48ce-8884-255654f6cf7d","block_type":"box","text":"Scope 1 GHG","page_number":327,"box":{"x":564,"y":578,"width":102,"height":10}},{"id":"55dc5079-652a-4c4c-991b-d4fdf8af123d","block_type":"box","text":"emissions","page_number":327,"box":{"x":565,"y":593,"width":77,"height":9}},{"id":"be22583e-9dab-4488-a30d-051b3d7ec8d2","block_type":"box","text":"557.41","page_number":327,"box":{"x":755,"y":585,"width":50,"height":9}},{"id":"c1c43776-cf06-41b7-b7c2-e7a30e21ac5e","block_type":"box","text":"429.13","page_number":327,"box":{"x":844,"y":585,"width":50,"height":9}},{"id":"470d9fb9-4d2b-4605-9bf8-837cd2be52be","block_type":"box","text":"Scope 2 GHG","page_number":327,"box":{"x":564,"y":610,"width":102,"height":11}},{"id":"941cb631-9557-4c81-8223-8b482030c9f0","block_type":"box","text":"emissions","page_number":327,"box":{"x":565,"y":626,"width":77,"height":8}},{"id":"b4532611-42b6-4b83-945b-6eb8912bdab0","block_type":"box","text":"315.25","page_number":327,"box":{"x":755,"y":618,"width":50,"height":8}},{"id":"24688506-c4c1-4d32-bad3-c85d609edea5","block_type":"box","text":"293.00","page_number":327,"box":{"x":845,"y":618,"width":50,"height":8}},{"id":"d2d85eee-0da6-4bea-ba35-14cb134420b3","block_type":"box","text":"Scope 3 GHG","page_number":327,"box":{"x":564,"y":642,"width":102,"height":11}},{"id":"c953e5ae-ea88-4edd-9441-05a94312cd48","block_type":"box","text":"emissions","page_number":327,"box":{"x":565,"y":658,"width":77,"height":9}},{"id":"e9a002cf-898c-4f88-9c34-40e0ff028586","block_type":"box","text":"5,153.3","page_number":327,"box":{"x":750,"y":642,"width":55,"height":11}},{"id":"80ea15a9-c3b1-431b-a9ba-e3c6da7b8329","block_type":"box","text":"4","page_number":327,"box":{"x":797,"y":658,"width":8,"height":9}},{"id":"3cd82063-974b-491f-9c08-f82e96afe33e","block_type":"box","text":"5,325.43","page_number":327,"box":{"x":831,"y":650,"width":63,"height":11}},{"id":"e2f8afb0-de96-4aee-8afe-60c2f634f7c7","block_type":"box","text":"Total GHG emissions","page_number":327,"box":{"x":564,"y":682,"width":159,"height":9}},{"id":"50017cc0-6c82-4e7b-95d9-ce576e46e02d","block_type":"box","text":"6,016.6","page_number":327,"box":{"x":751,"y":675,"width":54,"height":10}},{"id":"2e768cd7-48d4-4ab0-bf0e-e7a2319cfcb3","block_type":"box","text":"2","page_number":327,"box":{"x":797,"y":691,"width":8,"height":8}},{"id":"547f77d0-a380-4e8f-8401-d678d54fef32","block_type":"box","text":"6,022.18","page_number":327,"box":{"x":831,"y":683,"width":64,"height":10}},{"id":"489b7ca8-6539-4b99-9458-83dadc4cd19e","block_type":"box","text":"Carbon Footprint","page_number":327,"box":{"x":275,"y":707,"width":128,"height":11}},{"id":"ca31be2c-686f-42c8-aa7e-926f43162915","block_type":"box","text":"Carbon footprint","page_number":327,"box":{"x":565,"y":707,"width":125,"height":11}},{"id":"e2a15c0e-4f39-4636-b288-7143a652da9b","block_type":"box","text":"170.43","page_number":327,"box":{"x":756,"y":707,"width":49,"height":9}},{"id":"3b931326-e0ff-4627-a1f9-b83e78927c99","block_type":"box","text":"154.25","page_number":327,"box":{"x":846,"y":707,"width":48,"height":9}},{"id":"1b782fee-25b4-4e11-b910-e6863aa9840d","block_type":"box","text":"GHG Intensity of investee","page_number":327,"box":{"x":275,"y":723,"width":195,"height":12}},{"id":"be12cf5f-a24a-49a3-b4d6-399b91201947","block_type":"box","text":"companies","page_number":327,"box":{"x":275,"y":740,"width":85,"height":11}},{"id":"21ecd859-fb6f-4b45-b527-e89ea120c65c","block_type":"box","text":"GHG intensity of","page_number":327,"box":{"x":565,"y":723,"width":127,"height":12}},{"id":"9c616ace-5832-409b-9dcd-73a5d412cdad","block_type":"box","text":"investee companies","page_number":327,"box":{"x":565,"y":740,"width":152,"height":11}},{"id":"32d9ccc0-e5a9-479c-adb9-1c906eb1ce91","block_type":"box","text":"599.17","page_number":327,"box":{"x":755,"y":732,"width":50,"height":8}},{"id":"7f23929c-e370-4d2a-bd1f-79502eac786e","block_type":"box","text":"588.98","page_number":327,"box":{"x":845,"y":732,"width":50,"height":8}},{"id":"4cc675cc-2730-496c-8c84-d30f9a78a820","block_type":"box","text":"Exposure to companies active in the","page_number":327,"box":{"x":276,"y":772,"width":274,"height":11}},{"id":"d8aea9fb-6fcd-4fd7-8a23-1fddd7832d47","block_type":"box","text":"fossil fuel sector","page_number":327,"box":{"x":275,"y":788,"width":126,"height":9}},{"id":"4f4761a3-30bc-4de2-853a-0933b432d2ed","block_type":"box","text":"Share of","page_number":327,"box":{"x":564,"y":756,"width":67,"height":9}},{"id":"7217c26a-1d4c-41ab-8e9f-a71ca80bae53","block_type":"box","text":"investments in","page_number":327,"box":{"x":565,"y":772,"width":113,"height":9}},{"id":"efb5895e-d86c-400c-afbc-3fe00c446218","block_type":"box","text":"companies active in","page_number":327,"box":{"x":565,"y":788,"width":151,"height":11}},{"id":"e2298a7e-c594-4915-be38-29ea555d482f","block_type":"box","text":"the fossil fuel sector","page_number":327,"box":{"x":564,"y":804,"width":155,"height":9}},{"id":"95678d03-1dea-498e-aa86-01044c1d3bf1","block_type":"box","text":"4.82%","page_number":327,"box":{"x":760,"y":780,"width":45,"height":9}},{"id":"02ebdb89-e48a-4ede-ab5c-2c874d625202","block_type":"box","text":"2.66%","page_number":327,"box":{"x":850,"y":780,"width":45,"height":9}},{"id":"aaf21f34-4e37-4e99-8a40-947fd4839d4a","block_type":"box","text":"Emissions to water","page_number":327,"box":{"x":276,"y":853,"width":144,"height":8}},{"id":"c36566ad-3f7a-433e-936f-96dec9b3d192","block_type":"box","text":"Tonnes of emissions","page_number":327,"box":{"x":564,"y":820,"width":156,"height":9}},{"id":"1c98e207-44e4-4639-87c3-a84b74e88c1c","block_type":"box","text":"to water generated","page_number":327,"box":{"x":564,"y":836,"width":150,"height":12}},{"id":"9f0e6def-ea05-4ebf-bd74-c5397f8aa11c","block_type":"box","text":"by investee","page_number":327,"box":{"x":565,"y":852,"width":89,"height":11}},{"id":"87e11403-0a40-4086-ad6b-b2e186f1e6c5","block_type":"box","text":"companies per","page_number":327,"box":{"x":565,"y":869,"width":114,"height":10}},{"id":"00cd3c2e-5871-4eae-8d18-77aa3f579c96","block_type":"box","text":"million EUR","page_number":327,"box":{"x":565,"y":884,"width":90,"height":9}},{"id":"256781d3-b9d4-4a05-bc64-8a2623da83ee","block_type":"box","text":"0.00%","page_number":327,"box":{"x":760,"y":853,"width":45,"height":8}},{"id":"60744a01-4312-4c76-a4bd-1698bb39a1e3","block_type":"box","text":"0.00%","page_number":327,"box":{"x":850,"y":853,"width":45,"height":8}},{"id":"c3ea942d-15db-422f-8357-f63d7ed8eda6","block_type":"box","text":"327","page_number":327,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"0bdfce3e-d074-4d68-8983-46fa8f9c77e1","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":327,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"3a3eb6e9-51cc-4d26-bd87-9e25e83d3a66","block_type":"box","text":"Aviva Investors: Internal","page_number":328,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"91bb4e03-4979-4358-a92a-0a67090097f7","block_type":"box","text":"invested, expressed","page_number":328,"box":{"x":565,"y":104,"width":152,"height":11}},{"id":"b780973e-5870-4eb6-b2ba-6f405ab0614f","block_type":"box","text":"as a weighted","page_number":328,"box":{"x":565,"y":120,"width":107,"height":11}},{"id":"0a60c346-759f-4646-b41c-5717437d96b0","block_type":"box","text":"average","page_number":328,"box":{"x":565,"y":138,"width":63,"height":9}},{"id":"44487b6f-6bde-4870-9ad8-7a5529b229f0","block_type":"box","text":"Hazardous waste ratio","page_number":328,"box":{"x":276,"y":200,"width":171,"height":9}},{"id":"606ce001-1edc-4af0-9f07-8f8f5a027a92","block_type":"box","text":"Tonnes of hazardous","page_number":328,"box":{"x":564,"y":152,"width":160,"height":9}},{"id":"c0590ae9-0d19-4f22-89f0-ece104bcd3f1","block_type":"box","text":"waste generated by","page_number":328,"box":{"x":564,"y":168,"width":152,"height":11}},{"id":"46d08a90-8af0-43f4-b278-9fcbe19c50c2","block_type":"box","text":"investee companies","page_number":328,"box":{"x":565,"y":184,"width":152,"height":11}},{"id":"9114e110-cb91-4af7-bcad-939187b85d20","block_type":"box","text":"per million EUR","page_number":328,"box":{"x":565,"y":200,"width":119,"height":11}},{"id":"1d4fedd9-7720-4815-b0d8-8c0ae1160a22","block_type":"box","text":"invested, expressed","page_number":328,"box":{"x":565,"y":216,"width":152,"height":11}},{"id":"4b7d39f9-15a7-4b8a-87c7-c995a2d631f1","block_type":"box","text":"as a weighted","page_number":328,"box":{"x":565,"y":232,"width":107,"height":11}},{"id":"f3b20e2c-667b-4e7a-a4f8-8fc4ce0e09d2","block_type":"box","text":"average","page_number":328,"box":{"x":565,"y":250,"width":63,"height":9}},{"id":"b781a753-3304-4f39-9091-d6711d590f98","block_type":"box","text":"0.41","page_number":328,"box":{"x":773,"y":200,"width":32,"height":9}},{"id":"13872b8b-e790-4166-98cb-720d61af6589","block_type":"box","text":"0.50","page_number":328,"box":{"x":863,"y":200,"width":32,"height":9}},{"id":"237fc792-a64d-4b12-a0ca-254168d31a39","block_type":"box","text":"SBTi Targets Approved","page_number":328,"box":{"x":275,"y":296,"width":173,"height":11}},{"id":"db6c1d38-b769-4987-9172-cdc45fd0fd38","block_type":"box","text":"Share of","page_number":328,"box":{"x":564,"y":264,"width":67,"height":9}},{"id":"6ab397eb-5351-4941-a409-e58639f3ded0","block_type":"box","text":"investments in","page_number":328,"box":{"x":565,"y":281,"width":113,"height":8}},{"id":"cb8e18af-2fa3-4843-a445-af0c981292ef","block_type":"box","text":"companies that have","page_number":328,"box":{"x":565,"y":296,"width":160,"height":11}},{"id":"9c1220f4-b3a1-4f82-a79b-264bb829e430","block_type":"box","text":"approved SBTi","page_number":328,"box":{"x":565,"y":312,"width":111,"height":11}},{"id":"f054efcb-74dc-4adb-b71a-1f38fd1e114b","block_type":"box","text":"Targets","page_number":328,"box":{"x":564,"y":329,"width":60,"height":10}},{"id":"752e4d56-204f-4a82-9df3-ebedec2aaf4b","block_type":"box","text":"59.75%","page_number":328,"box":{"x":751,"y":297,"width":54,"height":8}},{"id":"adaab546-000f-433a-8f5d-609d5b1210bd","block_type":"box","text":"66.82%","page_number":328,"box":{"x":841,"y":297,"width":54,"height":8}},{"id":"5fce38ce-970c-4ba1-a84b-4c0a260fe012","block_type":"box","text":"CDP Climate Score","page_number":328,"box":{"x":275,"y":377,"width":142,"height":9}},{"id":"b5a77955-7907-4924-8069-3a564a869976","block_type":"box","text":"Share of","page_number":328,"box":{"x":564,"y":345,"width":67,"height":9}},{"id":"7c2bff3d-dbd4-47d1-b2a5-4580b2475d1f","block_type":"box","text":"investments in","page_number":328,"box":{"x":565,"y":361,"width":113,"height":9}},{"id":"c1aaaab3-f35a-49a6-8d39-71495c91b46e","block_type":"box","text":"companies that have","page_number":328,"box":{"x":565,"y":377,"width":160,"height":11}},{"id":"b132c86c-564b-413c-9b16-a0eeb9d8e77f","block_type":"box","text":"a CDP climate score","page_number":328,"box":{"x":565,"y":392,"width":151,"height":10}},{"id":"f2ce76b9-4572-4aef-b230-b1e5adbd022c","block_type":"box","text":"of A- or above","page_number":328,"box":{"x":565,"y":408,"width":109,"height":9}},{"id":"b120cd23-2d98-4f53-8b0f-20c67cf8cdff","block_type":"box","text":"46.18%","page_number":328,"box":{"x":751,"y":377,"width":54,"height":9}},{"id":"7107558b-b112-4a46-abd9-374501b82ae0","block_type":"box","text":"44.78%","page_number":328,"box":{"x":840,"y":377,"width":55,"height":9}},{"id":"b53c3370-e32c-44ff-9145-40daa891c9e7","block_type":"box","text":"Solutions Revenue","page_number":328,"box":{"x":275,"y":521,"width":143,"height":9}},{"id":"99fc7155-045e-419e-98ef-527ba9fc6a02","block_type":"box","text":"Share of","page_number":328,"box":{"x":564,"y":425,"width":67,"height":9}},{"id":"14c0873a-26ce-453f-9dbb-8307d155eda7","block_type":"box","text":"investments in","page_number":328,"box":{"x":565,"y":441,"width":113,"height":9}},{"id":"2cdc49d2-6601-413f-bf4d-e1005bda055b","block_type":"box","text":"companies within","page_number":328,"box":{"x":565,"y":457,"width":136,"height":11}},{"id":"a73a1f09-b647-4c65-875d-ea273248956b","block_type":"box","text":"the portfolio that","page_number":328,"box":{"x":564,"y":473,"width":134,"height":11}},{"id":"481960d1-af1a-4d50-8db1-ad5caccd37cc","block_type":"box","text":"have >20% revenue","page_number":328,"box":{"x":565,"y":489,"width":151,"height":9}},{"id":"263e4df2-2e9d-448b-bb40-35b09bea8000","block_type":"box","text":"generated from","page_number":328,"box":{"x":564,"y":505,"width":122,"height":11}},{"id":"c18a9f01-f531-4e3c-81bf-12598b50d532","block_type":"box","text":"solutions products 41%","page_number":328,"box":{"x":565,"y":521,"width":240,"height":11}},{"id":"57870a5e-c750-42d4-9d83-823fe4a4f47a","block_type":"box","text":"45.37%","page_number":328,"box":{"x":840,"y":521,"width":55,"height":9}},{"id":"a9ba9e00-6d9b-4181-a58d-ec827a241f2b","block_type":"box","text":"Positive Contribution to natural","page_number":328,"box":{"x":276,"y":569,"width":239,"height":9}},{"id":"5abb1003-4bcd-4e78-852d-37db1db4648e","block_type":"box","text":"capital","page_number":328,"box":{"x":275,"y":585,"width":54,"height":11}},{"id":"eeebed00-40f1-4f12-9165-d66d8870e8d4","block_type":"box","text":"Capital Overall","page_number":328,"box":{"x":565,"y":537,"width":113,"height":11}},{"id":"07a9583d-738a-4ee5-a1b6-6d757a77bd31","block_type":"box","text":"Contribution","page_number":328,"box":{"x":565,"y":553,"width":99,"height":9}},{"id":"c21f8f37-8a5c-43be-8131-12bab6da16d1","block_type":"box","text":"(Positive / Highly","page_number":328,"box":{"x":565,"y":569,"width":130,"height":11}},{"id":"7bfe54bc-0828-4087-aae0-745c470829a5","block_type":"box","text":"Positive)","page_number":328,"box":{"x":565,"y":585,"width":67,"height":11}},{"id":"dede7b61-8f39-4926-b36f-bfa1299d5e7a","block_type":"box","text":"0.63","page_number":328,"box":{"x":773,"y":586,"width":32,"height":8}},{"id":"223e7f7c-4c53-49fe-8300-08d9af39296b","block_type":"box","text":"0.64","page_number":328,"box":{"x":863,"y":586,"width":32,"height":8}},{"id":"4d0cb037-51b6-45e8-9320-4d921cf99fce","block_type":"box","text":"Environmental Management Score","page_number":328,"box":{"x":276,"y":626,"width":264,"height":12}},{"id":"960c9ad4-3fdb-48b9-9afc-b90552525cfb","block_type":"box","text":"1","page_number":328,"box":{"x":714,"y":602,"width":7,"height":8}},{"id":"7b36c7a5-8dbb-4c5e-a4b1-f931235644d1","block_type":"box","text":"0.74","page_number":328,"box":{"x":773,"y":602,"width":32,"height":9}},{"id":"ca4c4f67-fea6-464d-b55b-d41338a681fe","block_type":"box","text":"0.65","page_number":328,"box":{"x":863,"y":602,"width":31,"height":9}},{"id":"6b88bd5b-94ea-4a93-b311-58d110eefa32","block_type":"box","text":"2","page_number":328,"box":{"x":714,"y":619,"width":7,"height":8}},{"id":"d56cf314-e3e9-4757-8a58-f444f95ea8d0","block_type":"box","text":"0.16","page_number":328,"box":{"x":773,"y":619,"width":32,"height":8}},{"id":"5c374989-0347-4547-86a6-76263cc7822e","block_type":"box","text":"0.22","page_number":328,"box":{"x":863,"y":619,"width":31,"height":8}},{"id":"ac1c6f29-0353-4fdc-9dd8-6168b089f8a6","block_type":"box","text":"3","page_number":328,"box":{"x":714,"y":635,"width":7,"height":9}},{"id":"ebaeaee6-fd66-44d1-804d-04c938406f19","block_type":"box","text":"0.06","page_number":328,"box":{"x":773,"y":635,"width":32,"height":9}},{"id":"2b5bf1ea-e885-464d-93cd-d834dd81d08d","block_type":"box","text":"0.10","page_number":328,"box":{"x":863,"y":635,"width":32,"height":9}},{"id":"b90f3f91-d6f8-495e-8d3d-aaca954b0cf3","block_type":"box","text":"4","page_number":328,"box":{"x":713,"y":652,"width":9,"height":8}},{"id":"456c8cc9-97f0-47e5-94ec-f62691f8493b","block_type":"box","text":"0.04","page_number":328,"box":{"x":773,"y":652,"width":32,"height":8}},{"id":"b0945298-430b-45d1-b0a4-c1b3342ce3ca","block_type":"box","text":"0.04","page_number":328,"box":{"x":863,"y":652,"width":32,"height":8}},{"id":"79a40b2a-eed2-4720-ab7b-ca2873862d63","block_type":"box","text":"How did the sustainable investments not cause significant harm to any","page_number":328,"box":{"x":286,"y":691,"width":623,"height":12}},{"id":"0304c21b-1044-4776-9707-f369b17a2297","block_type":"box","text":"sustainable investment objective?","page_number":328,"box":{"x":286,"y":709,"width":264,"height":11}},{"id":"c1e18097-0e60-4512-a12d-3d2f4361783a","block_type":"box","text":"To ensure that sustainable investments in the sub-fund do not cause significant","page_number":328,"box":{"x":286,"y":735,"width":599,"height":11}},{"id":"94d9bafc-5507-4fe9-bba7-110879ec80dd","block_type":"box","text":"harm to any environmental or social objective, the following screens are applied:","page_number":328,"box":{"x":287,"y":752,"width":610,"height":12}},{"id":"309b0d96-90ad-4157-a76f-bff81329449b","block_type":"box","text":"1.","page_number":328,"box":{"x":276,"y":780,"width":11,"height":8}},{"id":"654d78af-6323-4522-971d-16211de6cf47","block_type":"box","text":"Aviva Investors’ Baseline Exclusions Policy, which includes the following","page_number":328,"box":{"x":305,"y":779,"width":541,"height":11}},{"id":"d1c4a8d4-c95c-4022-a239-c4c3bfa53b50","block_type":"box","text":"exclusions:","page_number":328,"box":{"x":305,"y":796,"width":86,"height":9}},{"id":"ff85904b-7b40-4553-a593-0385eb98a057","block_type":"box","text":"-","page_number":328,"box":{"x":305,"y":828,"width":5,"height":1}},{"id":"5d7008fd-c106-411a-ac54-4e41ba35a004","block_type":"box","text":"Controversial weapons including nuclear weapons","page_number":328,"box":{"x":336,"y":823,"width":380,"height":11}},{"id":"be5b2e7a-5e42-4c20-8c30-142ca5d3a3f5","block_type":"box","text":"-","page_number":328,"box":{"x":305,"y":855,"width":5,"height":1}},{"id":"3ea99dee-ddbe-480e-bd3b-bc109c0a6f2a","block_type":"box","text":"Civilian firearms","page_number":328,"box":{"x":336,"y":850,"width":124,"height":9}},{"id":"b017ad9f-c6ef-454f-b434-34ad6827a935","block_type":"box","text":"-","page_number":328,"box":{"x":305,"y":882,"width":5,"height":1}},{"id":"f84a84e3-c3c9-4443-8faf-0f69f2b32106","block_type":"box","text":"Thermal coal","page_number":328,"box":{"x":335,"y":876,"width":101,"height":9}},{"id":"b1dd694b-3ae2-4c09-ba97-3bea28c37ab0","block_type":"box","text":"328","page_number":328,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"a5679097-99a1-484b-a959-6f956c65f8b0","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":328,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"5c877de5-ea45-4805-8fdc-2dd470e04b53","block_type":"box","text":"Aviva Investors: Internal","page_number":329,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"b9ede8f5-408f-40ec-b1ad-9bbd9d52accd","block_type":"box","text":"-","page_number":329,"box":{"x":305,"y":109,"width":5,"height":1}},{"id":"5995833f-5b64-4021-9a9a-991d56ebbcdf","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands)","page_number":329,"box":{"x":336,"y":103,"width":405,"height":12}},{"id":"d5bdce6e-e621-4155-ac23-ffea9b76d033","block_type":"box","text":"-","page_number":329,"box":{"x":305,"y":136,"width":5,"height":1}},{"id":"7c6f9750-fcfb-4c16-ad7c-09213f64b6e5","block_type":"box","text":"Breaches of principles of the UN Global Compact (“UNGC”); and","page_number":329,"box":{"x":336,"y":130,"width":482,"height":12}},{"id":"503f58d5-d827-490e-afd5-3bcb4ce17923","block_type":"box","text":"-","page_number":329,"box":{"x":305,"y":162,"width":5,"height":1}},{"id":"9b06825c-cd37-426b-a7a5-f7738640fab4","block_type":"box","text":"Tobacco.","page_number":329,"box":{"x":335,"y":157,"width":72,"height":9}},{"id":"4dc29e5e-6a26-4767-9202-714e039d6d8b","block_type":"box","text":"The exclusions are based on:","page_number":329,"box":{"x":305,"y":184,"width":219,"height":9}},{"id":"16d561fe-910d-45b1-a8f7-3cdff8d085c9","block_type":"box","text":"a.","page_number":329,"box":{"x":275,"y":213,"width":12,"height":7}},{"id":"133951e1-b167-4497-bde7-8d0b352ea889","block_type":"box","text":"A maximum acceptable percentage of estimated revenue derived from the","page_number":329,"box":{"x":305,"y":210,"width":566,"height":12}},{"id":"92b74abc-2d4c-49e4-812e-ca5d7e72e0fd","block_type":"box","text":"specific activities, the maximum acceptable percentage of revenue thresholds","page_number":329,"box":{"x":305,"y":228,"width":588,"height":11}},{"id":"0c376ec6-eb09-4339-9e37-5b6dbc6a5707","block_type":"box","text":"are","page_number":329,"box":{"x":305,"y":248,"width":28,"height":6}},{"id":"0a0d4c46-1d80-4e72-bbdb-1ee7b842dfa4","block_type":"box","text":"-","page_number":329,"box":{"x":305,"y":277,"width":5,"height":1}},{"id":"0a21a826-ae25-4c17-93dc-2c86704dfd7d","block_type":"box","text":"Controversial weapons 0%, including nuclear weapons","page_number":329,"box":{"x":336,"y":272,"width":406,"height":11}},{"id":"bfd9bbf1-c795-461b-b7a0-04e20b367912","block_type":"box","text":"1","page_number":329,"box":{"x":744,"y":271,"width":4,"height":5}},{"id":"4a318f1c-dccb-4d6f-a91e-3610c24576c1","block_type":"box","text":"-","page_number":329,"box":{"x":305,"y":304,"width":5,"height":0}},{"id":"1ea7e50f-7acd-4470-ad79-e6b9b21948c8","block_type":"box","text":"Civilian firearms 5%","page_number":329,"box":{"x":336,"y":298,"width":151,"height":9}},{"id":"4b6d3dd0-3e70-40f5-8ea1-f3667fa75bdf","block_type":"box","text":"-","page_number":329,"box":{"x":305,"y":330,"width":5,"height":1}},{"id":"8c2f0f60-36d2-4225-96a8-d142f87a2b9f","block_type":"box","text":"Thermal coal 5%","page_number":329,"box":{"x":335,"y":325,"width":123,"height":9}},{"id":"cf21f03e-4773-4641-af9e-ad4c2c83a700","block_type":"box","text":"2","page_number":329,"box":{"x":460,"y":324,"width":4,"height":5}},{"id":"10f38ec3-3739-45e1-b2bb-e5cc11924c6b","block_type":"box","text":"-","page_number":329,"box":{"x":305,"y":357,"width":5,"height":1}},{"id":"74b24967-ea13-4bc6-861c-6bdc9cb78b23","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands) at 10%","page_number":329,"box":{"x":336,"y":352,"width":455,"height":11}},{"id":"31d88c32-9c8c-485a-bcae-a1ff1d9b5328","block_type":"box","text":"2","page_number":329,"box":{"x":793,"y":351,"width":4,"height":5}},{"id":"0716248f-4b2d-4a3e-ae3f-08cbef468a82","block_type":"box","text":"-","page_number":329,"box":{"x":305,"y":384,"width":5,"height":1}},{"id":"7926e5dd-56ad-48a6-86ce-6ada2103b94e","block_type":"box","text":"Tobacco producers at 0% and tobacco distribution or sale at 25%","page_number":329,"box":{"x":335,"y":379,"width":491,"height":11}},{"id":"36a2d781-0173-4eac-9263-212a68f0913b","block_type":"box","text":"b.","page_number":329,"box":{"x":276,"y":405,"width":11,"height":9}},{"id":"ada7eb38-319d-4b82-85c5-ae61e47af959","block_type":"box","text":"MSCI’s controversy screening data to identify recent controversies to the","page_number":329,"box":{"x":306,"y":405,"width":551,"height":11}},{"id":"b5325c6b-e76c-4d51-b6d2-9993ed766053","block_type":"box","text":"principles set out under the UN Global Compact. An AI ESG Analyst qualitative","page_number":329,"box":{"x":306,"y":422,"width":588,"height":12}},{"id":"54015f08-837f-4e62-8953-d47826f15a08","block_type":"box","text":"assessment is additive to this process to confirm if the failings are irredeemable","page_number":329,"box":{"x":305,"y":439,"width":602,"height":12}},{"id":"6ec437a9-b037-476e-b62f-809fbd53f787","block_type":"box","text":"based on company behaviours since the controversy. If we consider failings to","page_number":329,"box":{"x":306,"y":457,"width":588,"height":11}},{"id":"4b036181-5496-4462-9511-0162fb5282cf","block_type":"box","text":"be redeemable we will place the company into a structured and time bound","page_number":329,"box":{"x":306,"y":474,"width":573,"height":11}},{"id":"9d57eea3-31ea-4acd-a842-f0f1d0ba0328","block_type":"box","text":"engagement program.","page_number":329,"box":{"x":305,"y":493,"width":172,"height":9}},{"id":"698bf99b-bc9f-4304-928d-b324f398827e","block_type":"box","text":"Further details on the Investment Manager’s Baseline Exclusions Policy are","page_number":329,"box":{"x":306,"y":518,"width":564,"height":11}},{"id":"d93544f6-83c9-4093-8395-5ef46fc9be80","block_type":"box","text":"available at","page_number":329,"box":{"x":305,"y":534,"width":90,"height":9}},{"id":"b78b469c-12e2-466c-b1f4-b8aa421f75c2","block_type":"box","text":"https://www.avivainvestors.com/en-gb/about/responsib","page_number":329,"box":{"x":396,"y":533,"width":427,"height":12}},{"id":"49e73189-c5bf-424f-bd19-3bb4ef1cd18e","block_type":"box","text":"le\u0002","page_number":329,"box":{"x":825,"y":534,"width":17,"height":9}},{"id":"845aa08b-6ee9-4d07-8187-3b8e933e7e5f","block_type":"box","text":"investment/policies-and-documents/","page_number":329,"box":{"x":306,"y":549,"width":278,"height":12}},{"id":"79b905c1-772c-4092-98c0-585361d51824","block_type":"box","text":".","page_number":329,"box":{"x":585,"y":557,"width":8,"height":2}},{"id":"fab4ae73-3154-4a5a-9173-cfc9186ad0bd","block_type":"box","text":"2.","page_number":329,"box":{"x":275,"y":573,"width":12,"height":9}},{"id":"4a684abe-d7f2-4eb5-8572-d8b2901702e5","block_type":"box","text":"The Paris-Aligned Benchmark (PAB) Exclusions, which excludes the following:","page_number":329,"box":{"x":305,"y":573,"width":581,"height":11}},{"id":"f17c428e-6727-42db-9fa3-0dcf992c8044","block_type":"box","text":"-","page_number":329,"box":{"x":305,"y":605,"width":5,"height":1}},{"id":"c2a9d493-8b16-42cc-a9a5-42432cee3a03","block_type":"box","text":"companies involved in any activities related to controversial weapons","page_number":329,"box":{"x":336,"y":600,"width":520,"height":11}},{"id":"a3efd1c5-173d-41e6-ac6d-9b9cd09353fb","block_type":"box","text":"3","page_number":329,"box":{"x":857,"y":598,"width":5,"height":6}},{"id":"f0c1a769-7cba-498d-9f1e-a9d9c732a66b","block_type":"box","text":";","page_number":329,"box":{"x":862,"y":603,"width":14,"height":7}},{"id":"085970e1-c305-4cb1-a152-8061824bc012","block_type":"box","text":"-","page_number":329,"box":{"x":305,"y":632,"width":5,"height":0}},{"id":"497073b3-7b79-41e7-b6fa-d4d023f1e859","block_type":"box","text":"companies involved in the cultivation and production of tobacco;","page_number":329,"box":{"x":336,"y":626,"width":492,"height":12}},{"id":"c0191247-8108-424a-b4e3-870883a4fad9","block_type":"box","text":"-","page_number":329,"box":{"x":305,"y":658,"width":5,"height":1}},{"id":"733ebdbb-72ad-42f3-9edd-42844505c3c9","block_type":"box","text":"companies that benchmark administrators find in violation of the United","page_number":329,"box":{"x":336,"y":653,"width":548,"height":11}},{"id":"bb70baad-ffde-4cff-99f6-82e13fb86148","block_type":"box","text":"Nations Global Compact (UNGC) principles or the Organisation for","page_number":329,"box":{"x":336,"y":670,"width":498,"height":11}},{"id":"526e124f-d143-4049-93a3-f78d6328f4d8","block_type":"box","text":"Economic Cooperation and Development (OECD) Guidelines for","page_number":329,"box":{"x":336,"y":687,"width":479,"height":12}},{"id":"93d754b0-0b75-4326-b74a-0f145c1536bb","block_type":"box","text":"Multinational Enterprises;","page_number":329,"box":{"x":336,"y":705,"width":199,"height":11}},{"id":"06ac7d26-c43e-4242-924d-7969a169e401","block_type":"box","text":"1","page_number":329,"box":{"x":215,"y":770,"width":4,"height":5}},{"id":"825ef962-eaee-4305-8d33-8ef2a959b8bd","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among others,","page_number":329,"box":{"x":223,"y":773,"width":680,"height":9}},{"id":"0246c507-532e-4d9d-94db-d251fa5b730d","block_type":"box","text":"development, production, use, maintenance, offering for sale, distribution, import or export, storage or","page_number":329,"box":{"x":215,"y":785,"width":635,"height":9}},{"id":"0a4d3c6c-4794-4b06-81bf-dbe28a965574","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on","page_number":329,"box":{"x":214,"y":796,"width":601,"height":10}},{"id":"aa70ba3f-15e5-4d6b-81de-e7b6c26fd02b","block_type":"box","text":"NonProliferation of Nuclear Weapons (1970).","page_number":329,"box":{"x":215,"y":808,"width":276,"height":10}},{"id":"e324a99f-3c1d-4b88-948a-99e66035b19e","block_type":"box","text":"2","page_number":329,"box":{"x":214,"y":825,"width":4,"height":4}},{"id":"9bf03f31-3cea-40b5-b4d4-03b75fb1ec0d","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":329,"box":{"x":223,"y":825,"width":680,"height":9}},{"id":"1cd98b08-b09e-4b1b-870e-96353b712acb","block_type":"box","text":"2°C are an exception to these thresholds.","page_number":329,"box":{"x":215,"y":837,"width":250,"height":9}},{"id":"cca93ba4-3274-468c-9f98-3a9867223c38","block_type":"box","text":"3","page_number":329,"box":{"x":214,"y":851,"width":5,"height":5}},{"id":"a354e00f-d166-4710-a413-f7041e3cfd51","block_type":"box","text":"With regards to the exclusion of companies involved in any activities related to controversial weapons,","page_number":329,"box":{"x":224,"y":853,"width":629,"height":10}},{"id":"6f19fc36-abae-4a76-ad27-47f348bee7fd","block_type":"box","text":"controversial weapons shall be understood as referred to in international treaties and conventions, United","page_number":329,"box":{"x":215,"y":865,"width":652,"height":10}},{"id":"e8d60b92-5c69-4d1a-a65c-c9a17a7216b6","block_type":"box","text":"Nations principles and, where applicable, national legislation. These include companies involved in","page_number":329,"box":{"x":215,"y":877,"width":602,"height":9}},{"id":"25e0748a-22cc-4073-b860-d5461c7e91f6","block_type":"box","text":"antipersonnel mines, cluster munitions, chemical and biological weapons.","page_number":329,"box":{"x":215,"y":889,"width":450,"height":9}},{"id":"818f4b2d-0531-469f-aeda-acb2b056b723","block_type":"box","text":"329","page_number":329,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"c5ecf956-64e9-417f-a4ac-e8219347ab8c","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":329,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"b101852d-c28b-4260-a31a-01f40caa3b41","block_type":"box","text":"Aviva Investors: Internal","page_number":330,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"c890f85d-4687-4ae5-9619-f4e6de5f507e","block_type":"box","text":"-","page_number":330,"box":{"x":305,"y":109,"width":5,"height":1}},{"id":"0f787064-a08f-4b06-82f5-67a904284cec","block_type":"box","text":"companies that derive 1% or more of their revenues from the exploration,","page_number":330,"box":{"x":336,"y":104,"width":560,"height":11}},{"id":"7ff75307-52ae-42df-883b-23a25bec4096","block_type":"box","text":"mining, extraction, distribution or refining of hard coal and lignite;","page_number":330,"box":{"x":336,"y":121,"width":500,"height":11}},{"id":"c1c34b69-bf73-4a1a-b8f9-0c6b63a8b647","block_type":"box","text":"-","page_number":330,"box":{"x":305,"y":153,"width":5,"height":1}},{"id":"c91571ea-c6ae-476b-a361-8190db2d819d","block_type":"box","text":"companies that derive 10% or more of their revenues fromthe exploration,","page_number":330,"box":{"x":336,"y":147,"width":565,"height":12}},{"id":"cf4a8760-5f8f-46dc-8185-dc4084ca1cdf","block_type":"box","text":"extraction, distribution or refining of oil fuels;","page_number":330,"box":{"x":336,"y":165,"width":346,"height":11}},{"id":"5a16bafc-5f9c-4ca9-986c-28110615a0e4","block_type":"box","text":"-","page_number":330,"box":{"x":305,"y":197,"width":5,"height":1}},{"id":"a9a525f9-830a-4b6a-90fc-eb138bac1d0b","block_type":"box","text":"companies that derive 50% or more of their revenues from the exploration,","page_number":330,"box":{"x":336,"y":191,"width":570,"height":12}},{"id":"16374f87-4fe6-45ce-94f7-2fe8c79b4e17","block_type":"box","text":"extraction, manufacturing or distribution of gaseous fuels","page_number":330,"box":{"x":336,"y":209,"width":436,"height":11}},{"id":"53df4d31-ba57-42d2-badb-43f089cb02ab","block_type":"box","text":"-","page_number":330,"box":{"x":305,"y":241,"width":5,"height":1}},{"id":"c85525c4-0a86-4584-a9c4-af99c0a741c2","block_type":"box","text":"companies that derive 50% or more of their revenues from electricity","page_number":330,"box":{"x":336,"y":235,"width":524,"height":12}},{"id":"c744140d-052e-406d-b84c-412537e58afa","block_type":"box","text":"generation with a GHG intensity of more than 100g CO2 e/kWh.","page_number":330,"box":{"x":335,"y":252,"width":484,"height":12}},{"id":"f6688e1e-8b7a-49cf-9b82-6534ce62a116","block_type":"box","text":"3.","page_number":330,"box":{"x":275,"y":280,"width":12,"height":8}},{"id":"b68f72b6-e0b0-47d9-a14a-5b98abacd15f","block_type":"box","text":"Fund-level screening based on the indicators for principal adverse impacts","page_number":330,"box":{"x":306,"y":279,"width":560,"height":12}},{"id":"fd2d5847-b32d-4c6d-9f28-59bb310a3340","block_type":"box","text":"(“PAI”) on sustainability factors. Aviva Investors assesses an issuer’s","page_number":330,"box":{"x":306,"y":296,"width":510,"height":12}},{"id":"036bcda0-a537-46c3-a17d-e61df9a463b2","block_type":"box","text":"performance against each of the relevant indicators and the sub-fund will not","page_number":330,"box":{"x":306,"y":314,"width":585,"height":11}},{"id":"b65fce9e-32b5-4282-b9c9-1990775ccbb7","block_type":"box","text":"invest where it is considered that an issuer is causing significant harm to an","page_number":330,"box":{"x":306,"y":331,"width":567,"height":11}},{"id":"02d5f857-ccc1-4de8-a702-66de761c41b7","block_type":"box","text":"environmental or social objective. Relevant indicators include all the mandatory","page_number":330,"box":{"x":305,"y":348,"width":604,"height":11}},{"id":"45b32871-e531-41ab-a71c-25d42047c8a7","block_type":"box","text":"PAIs as well as those voluntary indicators selected at a firm-level that are","page_number":330,"box":{"x":306,"y":365,"width":550,"height":12}},{"id":"372a6954-8b3c-4e6f-bf18-8dc7ba9ed7f1","block_type":"box","text":"relevant to the theme of the Sub-Fund. Please refer to the PAI Statement on","page_number":330,"box":{"x":306,"y":382,"width":575,"height":10}},{"id":"6f0766b9-5258-46f8-b65c-72566bf3f836","block_type":"box","text":"Aviva Investors website for further detail here","page_number":330,"box":{"x":305,"y":400,"width":350,"height":9}},{"id":"84dd93d7-5d21-4343-9b5c-ed18f513f7e7","block_type":"box","text":"https://www.avivainvestors.com/en-lu/capabilities/su","page_number":330,"box":{"x":306,"y":416,"width":406,"height":12}},{"id":"ac7656f7-5a0f-41f6-8e09-18a95fbd8aa2","block_type":"box","text":"stainable-finance\u0002","page_number":330,"box":{"x":713,"y":417,"width":134,"height":9}},{"id":"c7283f1a-0b39-42ea-a7a6-4c1b094f08f3","block_type":"box","text":"disclosure-regulation","page_number":330,"box":{"x":306,"y":434,"width":156,"height":11}},{"id":"796fbe35-abf1-420d-a794-54377735e057","block_type":"box","text":".","page_number":330,"box":{"x":465,"y":442,"width":7,"height":1}},{"id":"8af1f496-273b-4f9f-9601-f864bc589987","block_type":"box","text":"How were the indicators for adverse impacts on sustainability factors taken","page_number":330,"box":{"x":322,"y":487,"width":587,"height":12}},{"id":"58ce2828-cc42-440b-9c85-4577625e2071","block_type":"box","text":"into account?","page_number":330,"box":{"x":322,"y":504,"width":105,"height":9}},{"id":"18142d97-e1eb-46f7-958b-4fbcd1c795e4","block_type":"box","text":"The Investment Manager has a proprietary framework for taking the PAI","page_number":330,"box":{"x":321,"y":534,"width":548,"height":11}},{"id":"8a9616f8-6085-486d-8e35-a9a1f9186e8b","block_type":"box","text":"indicators into account, which differs depending on the type of indicator.","page_number":330,"box":{"x":322,"y":550,"width":552,"height":11}},{"id":"a31c4dad-435e-49f9-9944-a826fa1eb033","block_type":"box","text":"Where applicable, the Investment Manager has assigned a red flag to issuers","page_number":330,"box":{"x":322,"y":566,"width":579,"height":11}},{"id":"3f1092a2-cfbc-4a51-b071-dcf4f645eac2","block_type":"box","text":"which are considered to cause significant harm to an environmental or social","page_number":330,"box":{"x":322,"y":582,"width":580,"height":11}},{"id":"d1c3a147-bdbc-48c9-a33a-a737a2da3977","block_type":"box","text":"objective. These issuers will be excluded from the investment universe for","page_number":330,"box":{"x":322,"y":598,"width":560,"height":11}},{"id":"6c2c98d1-eaa3-4ff1-88ff-8f9418f6d0e2","block_type":"box","text":"this Sub-Fund.","page_number":330,"box":{"x":321,"y":614,"width":112,"height":9}},{"id":"87deacc3-2958-44fb-80d8-5111007e9ba3","block_type":"box","text":"Any exceptions to this process will be rare and will be independently verified.","page_number":330,"box":{"x":321,"y":644,"width":585,"height":11}},{"id":"9caa095a-d97a-4b02-b405-62eaaf769295","block_type":"box","text":"Furthermore, due diligence will be carried out on every company by portfolio","page_number":330,"box":{"x":323,"y":674,"width":582,"height":11}},{"id":"1d1dae49-1cf8-437d-ad97-461de7908791","block_type":"box","text":"managers and ESG analysts. Where PAI data does not exist, the team will","page_number":330,"box":{"x":323,"y":690,"width":550,"height":11}},{"id":"123a084a-e2cc-461e-8605-bb8cece8c5fb","block_type":"box","text":"seek to qualitatively assess Do No Significant Harm on a best-efforts basis.","page_number":330,"box":{"x":322,"y":706,"width":560,"height":11}},{"id":"494fbeda-116b-4ae8-a158-38375ae0938c","block_type":"box","text":"This may include engaging directly with companies to ask them for the","page_number":330,"box":{"x":321,"y":722,"width":533,"height":11}},{"id":"eb599356-754b-4648-93f8-853f8fcf5ad8","block_type":"box","text":"missing data.","page_number":330,"box":{"x":323,"y":738,"width":101,"height":11}},{"id":"cdd8fde3-6f97-4fb1-b4c3-a214fd7816d9","block_type":"box","text":"Were sustainable investments aligned with the OECD Guidelines for","page_number":330,"box":{"x":323,"y":768,"width":507,"height":11}},{"id":"f909c9fe-2d3f-42c5-a532-5d6f2910c428","block_type":"box","text":"Multinational Enterprises and the UN Guiding Principles on Business and","page_number":330,"box":{"x":322,"y":784,"width":544,"height":11}},{"id":"dad96c7b-097e-4830-ae1c-16391b81aeec","block_type":"box","text":"Human Rights? Details:","page_number":330,"box":{"x":322,"y":800,"width":178,"height":11}},{"id":"4d804e41-8929-443d-8dde-b8efc63f269f","block_type":"box","text":"The Investment Manager uses the MSCI overall controversy flag (where a","page_number":330,"box":{"x":321,"y":830,"width":554,"height":11}},{"id":"928bcd70-7c84-4425-9ac8-e299845e2fdb","block_type":"box","text":"“red” flag is considered a fail) to ensure that sustainable investments are","page_number":330,"box":{"x":322,"y":846,"width":550,"height":11}},{"id":"d5489911-6c5d-4a6b-bc9e-e75fa816eeab","block_type":"box","text":"aligned with the OECD Guidelines for Multinational Enterprises and the UN","page_number":330,"box":{"x":322,"y":862,"width":566,"height":11}},{"id":"76c9c464-657e-4a93-ad56-81a57b0afa20","block_type":"box","text":"Guiding Principles on Business and Human Rights (“UNGPBHR”), including the","page_number":330,"box":{"x":322,"y":878,"width":586,"height":11}},{"id":"30a5d9bc-ec6a-4141-bb98-49d5e5ab4146","block_type":"box","text":"330","page_number":330,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"7204b044-ed72-4a8b-b3ec-9cd04ac4ca1e","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":330,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"8f0386c9-dd57-4926-b92a-6ef8cd596285","block_type":"box","text":"Aviva Investors: Internal","page_number":331,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"d81c9172-e473-46c6-8946-d9af1fe98a45","block_type":"box","text":"principles and rights set out in the eight fundamental conventions identified","page_number":331,"box":{"x":323,"y":104,"width":574,"height":11}},{"id":"9f57f14d-a5d7-49dc-8f0a-c5ecb31abfb8","block_type":"box","text":"in the Declaration of the International Labour Organisation (“ILO”) on","page_number":331,"box":{"x":322,"y":119,"width":525,"height":12}},{"id":"11a2b3e4-6749-4e46-a872-74723694c157","block_type":"box","text":"Fundamental Principles and Rights at Work and the International Bill of","page_number":331,"box":{"x":323,"y":135,"width":536,"height":12}},{"id":"4ec530d6-6c10-4376-8324-550ac58b4bf8","block_type":"box","text":"Human Rights. The MSCI methodology covers violations of the OECD","page_number":331,"box":{"x":323,"y":151,"width":517,"height":12}},{"id":"67672ff7-e53e-4b29-b4ca-3e7ad78fa958","block_type":"box","text":"Guidelines, United Nations Global Compact Principles (“UNGC”), the ILO","page_number":331,"box":{"x":322,"y":167,"width":544,"height":12}},{"id":"f5f7380b-4dde-434b-975f-eefe407ce37b","block_type":"box","text":"conventions and the UNGPBHR (which references the International Bill of","page_number":331,"box":{"x":322,"y":183,"width":554,"height":12}},{"id":"5fecf3b6-3cd4-4960-ac1f-6defe344b123","block_type":"box","text":"Human Rights), amongst many other global norms and conventions. All","page_number":331,"box":{"x":323,"y":199,"width":537,"height":12}},{"id":"9e19db1f-175e-45ed-b7db-2fc9a4764e2b","block_type":"box","text":"issuers with a red flag will be excluded from the investment universe for this","page_number":331,"box":{"x":322,"y":215,"width":577,"height":11}},{"id":"d32ce795-0a9b-4da0-bb33-cc2bc686e94f","block_type":"box","text":"Sub-Fund.","page_number":331,"box":{"x":322,"y":231,"width":79,"height":9}},{"id":"fece97e1-d762-4345-88d2-cc86aed06ee2","block_type":"box","text":"How did this financial product consider principal adverse impacts on","page_number":331,"box":{"x":239,"y":262,"width":670,"height":12}},{"id":"96ef3b13-18b7-4975-b04c-a6fb38c8e36e","block_type":"box","text":"sustainability factors?","page_number":331,"box":{"x":238,"y":280,"width":188,"height":13}},{"id":"5271755f-2ed6-4a5f-8de8-60e35082021a","block_type":"box","text":"As set out above, fund-level screening based on the PAIs is applied to ensure that","page_number":331,"box":{"x":238,"y":309,"width":670,"height":12}},{"id":"ee48a5bc-faaf-4f51-985b-95bc1875f577","block_type":"box","text":"Sustainable Investments in the Sub-Fund do not cause significant harm to any","page_number":331,"box":{"x":238,"y":328,"width":640,"height":12}},{"id":"52b344b7-444f-4bbc-b7f9-9cc1c32dd2dc","block_type":"box","text":"environmental or social objective.","page_number":331,"box":{"x":242,"y":346,"width":282,"height":13}},{"id":"61f587e9-661b-4dac-97c1-c240782e5fb1","block_type":"box","text":"In addition, certain PAI indicators are also used to demonstrate how Sustainable","page_number":331,"box":{"x":243,"y":375,"width":660,"height":11}},{"id":"61739791-77b2-4abd-893e-d8446d6c8daa","block_type":"box","text":"Investments in the Sub-Fund make a positive contribution to the sustainable","page_number":331,"box":{"x":243,"y":393,"width":629,"height":13}},{"id":"5ad0881f-8402-4763-9d95-22fcab7f7f3f","block_type":"box","text":"investment objective. Furthermore, PAIs will be utilised as metrics to report","page_number":331,"box":{"x":239,"y":412,"width":624,"height":12}},{"id":"24c43664-a11c-4707-a9b8-4b99013410f3","block_type":"box","text":"progress against the sustainable investment objective, as detailed above.","page_number":331,"box":{"x":239,"y":431,"width":602,"height":12}},{"id":"c768df1c-bbc2-46c0-bf58-9a136f0aa5a7","block_type":"box","text":"Progress against the sustainable investment objective will be available in the","page_number":331,"box":{"x":239,"y":450,"width":630,"height":12}},{"id":"76c8504b-e9a8-4081-83de-b9b0cf6de03a","block_type":"box","text":"Sub-Fund’s annual outcomes report. More broadly, PAIs are available in portfolio","page_number":331,"box":{"x":238,"y":468,"width":669,"height":13}},{"id":"dfba7113-ad97-4544-8817-76ce6f8fa158","block_type":"box","text":"management systems, and the investment teams consider these indicators","page_number":331,"box":{"x":239,"y":487,"width":617,"height":13}},{"id":"ae3c2c5d-bc7f-4039-a735-166129721c6e","block_type":"box","text":"alongside all other relevant ESG and financial metrics that inform investment","page_number":331,"box":{"x":239,"y":506,"width":633,"height":12}},{"id":"f2550b90-7eae-4bb9-a82b-0f519c28adf5","block_type":"box","text":"decision making. For more information on how Aviva Investors integrates PAIs,","page_number":331,"box":{"x":239,"y":525,"width":648,"height":12}},{"id":"a7327291-0fed-47b2-9caf-306c3d186d73","block_type":"box","text":"please consult our Aviva Investors Public Markets – Principle Adverse Impact","page_number":331,"box":{"x":239,"y":544,"width":630,"height":12}},{"id":"1e0c8508-7e9b-4520-a502-a0d2f8965a8c","block_type":"box","text":"Statement","page_number":331,"box":{"x":238,"y":563,"width":90,"height":9}},{"id":"9688f0a7-ebd0-4f60-948b-f6523b09772c","block_type":"box","text":"https://www.avivainvestors.com/en-lu/capabilities/su","page_number":331,"box":{"x":330,"y":562,"width":442,"height":13}},{"id":"cee62c1e-0f6e-4c28-9ca4-dd0905a61636","block_type":"box","text":"stainable\u0002","page_number":331,"box":{"x":775,"y":562,"width":78,"height":10}},{"id":"30c09f06-5db9-4fbf-9476-eb9dced1f9a5","block_type":"box","text":"finance-disclosure-regulation/","page_number":331,"box":{"x":238,"y":581,"width":247,"height":12}},{"id":"a7bdd927-e9c7-4b9f-8a78-f0188b91d921","block_type":"box","text":"What were the top investments of this financial product?","page_number":331,"box":{"x":242,"y":638,"width":483,"height":12}},{"id":"1dc5f510-26b9-46ce-8855-bf7d6d7bd8eb","block_type":"box","text":"Largest Investment","page_number":331,"box":{"x":224,"y":719,"width":150,"height":11}},{"id":"7998a8d0-1427-4e72-9085-fdacac578406","block_type":"box","text":"Sector","page_number":331,"box":{"x":512,"y":719,"width":52,"height":8}},{"id":"6247b0db-a542-41a0-afcd-37857003835d","block_type":"box","text":"%","page_number":331,"box":{"x":670,"y":703,"width":17,"height":8}},{"id":"b2784267-8805-4e7f-872f-252575df70e7","block_type":"box","text":"Assets Country","page_number":331,"box":{"x":670,"y":719,"width":135,"height":11}},{"id":"380dfad3-d88c-4e43-b91b-7f9be46d293b","block_type":"box","text":"MICROSOFT CORP","page_number":331,"box":{"x":225,"y":751,"width":139,"height":9}},{"id":"e6f30aad-465f-4e3b-b495-c19e2dbdbf0f","block_type":"box","text":"Information","page_number":331,"box":{"x":513,"y":735,"width":93,"height":9}},{"id":"5a3bda95-ec62-4631-a9f5-a93eb61d9642","block_type":"box","text":"Technology","page_number":331,"box":{"x":511,"y":751,"width":91,"height":11}},{"id":"62b1e2d4-8cee-4413-b924-da567866f6a0","block_type":"box","text":"6.38%","page_number":331,"box":{"x":676,"y":743,"width":50,"height":9}},{"id":"557419d8-4fc5-4fe5-8ac9-4a0846fbef42","block_type":"box","text":"United States","page_number":331,"box":{"x":741,"y":751,"width":104,"height":9}},{"id":"9d8c64af-8e3b-445c-943c-0d4a64f5f455","block_type":"box","text":"TAIWAN SEMICONDUCTOR","page_number":331,"box":{"x":223,"y":767,"width":208,"height":9}},{"id":"94dee911-ac52-432d-ba73-5a6a60125bf8","block_type":"box","text":"MANUFACTURING","page_number":331,"box":{"x":225,"y":783,"width":141,"height":9}},{"id":"799c22e8-c94e-4669-aadf-057576149208","block_type":"box","text":"Information","page_number":331,"box":{"x":513,"y":767,"width":93,"height":9}},{"id":"f63cede1-4634-4912-83c7-e10407f521ff","block_type":"box","text":"Technology","page_number":331,"box":{"x":511,"y":783,"width":91,"height":11}},{"id":"077f0758-14ba-47c4-87b6-f49a8446a849","block_type":"box","text":"4.65%","page_number":331,"box":{"x":676,"y":775,"width":50,"height":9}},{"id":"56f23bec-53c7-44ce-bd57-41d042f00e81","block_type":"box","text":"Taiwan (Republic of","page_number":331,"box":{"x":740,"y":767,"width":152,"height":11}},{"id":"87ef7050-5cf1-42ac-bed0-116f27623880","block_type":"box","text":"China)","page_number":331,"box":{"x":741,"y":783,"width":51,"height":11}},{"id":"1cf480ea-54bc-4c24-8355-94c38473423d","block_type":"box","text":"ALPHABET INC CLASS A","page_number":331,"box":{"x":223,"y":799,"width":173,"height":9}},{"id":"f8f4694a-4adf-4197-827b-d03c2b3bcae6","block_type":"box","text":"Communication","page_number":331,"box":{"x":512,"y":799,"width":118,"height":9}},{"id":"5877aa4a-82c2-4630-92cc-01d7cdb50cfd","block_type":"box","text":"4.07%","page_number":331,"box":{"x":676,"y":799,"width":45,"height":9}},{"id":"ed3fb67e-c6f9-49ca-a58e-740776b8e844","block_type":"box","text":"United States","page_number":331,"box":{"x":741,"y":799,"width":100,"height":9}},{"id":"2f2670a7-ad43-4e50-8490-f840efbe1b81","block_type":"box","text":"MUENCHENER","page_number":331,"box":{"x":225,"y":815,"width":112,"height":9}},{"id":"39bf9bb2-730d-4f26-980c-411aa3610616","block_type":"box","text":"RUECKVERSICHERUNGS-GESE Financials","page_number":331,"box":{"x":225,"y":830,"width":364,"height":9}},{"id":"a4c09e80-8838-418c-8a1d-396912d4b17f","block_type":"box","text":"3.89%","page_number":331,"box":{"x":676,"y":823,"width":50,"height":9}},{"id":"dc3f64e1-0eb9-4f56-8a5e-195fb2f3148b","block_type":"box","text":"Germany","page_number":331,"box":{"x":741,"y":831,"width":72,"height":11}},{"id":"932b0431-28d6-43cf-807a-3a7069a1a2a5","block_type":"box","text":"NVIDIA CORP","page_number":331,"box":{"x":225,"y":863,"width":102,"height":8}},{"id":"af267c64-cf5d-472a-a2f6-815868339dab","block_type":"box","text":"Information","page_number":331,"box":{"x":513,"y":846,"width":93,"height":9}},{"id":"bbd96df4-767d-4016-bfbd-0d5380f2009d","block_type":"box","text":"Technology","page_number":331,"box":{"x":511,"y":862,"width":91,"height":12}},{"id":"b2348ab7-de94-4da3-af76-798c78f88820","block_type":"box","text":"3.69%","page_number":331,"box":{"x":676,"y":855,"width":50,"height":9}},{"id":"6104d556-89d8-41c8-999e-66850806df65","block_type":"box","text":"United States","page_number":331,"box":{"x":741,"y":862,"width":104,"height":9}},{"id":"567aa14b-6872-4a91-8660-2c78837f089d","block_type":"box","text":"WASTE MANAGEMENT INC","page_number":331,"box":{"x":224,"y":879,"width":203,"height":8}},{"id":"660af2f3-d90d-46bb-a453-4b89ba653a17","block_type":"box","text":"Industrials","page_number":331,"box":{"x":513,"y":878,"width":76,"height":9}},{"id":"871853b3-3d0d-44cd-8aa4-1c7c0ac0a5e2","block_type":"box","text":"3.64%","page_number":331,"box":{"x":676,"y":879,"width":45,"height":8}},{"id":"8381ca40-16e9-4846-8735-8c3d4bca18d6","block_type":"box","text":"United States","page_number":331,"box":{"x":741,"y":878,"width":100,"height":9}},{"id":"0648087e-299e-47c6-9708-a19d6ed91f52","block_type":"box","text":"The list includes the","page_number":331,"box":{"x":8,"y":718,"width":135,"height":9}},{"id":"237ea707-0a21-4aec-9228-4e2cc2511fc5","block_type":"box","text":"investments","page_number":331,"box":{"x":9,"y":733,"width":81,"height":8}},{"id":"e7e4687d-6f0b-4703-9e67-fceedadfbe55","block_type":"box","text":"constituting","page_number":331,"box":{"x":8,"y":748,"width":81,"height":10}},{"id":"0a444f94-ea93-4edc-a06b-893ac01c59b4","block_type":"box","text":"the","page_number":331,"box":{"x":93,"y":747,"width":23,"height":9}},{"id":"769c8630-cd07-4270-9a55-54aa799ad68f","block_type":"box","text":"greatest proportion","page_number":331,"box":{"x":8,"y":762,"width":136,"height":10}},{"id":"142ca0a2-0edf-4995-9f0e-4632442688bf","block_type":"box","text":"of investments","page_number":331,"box":{"x":8,"y":776,"width":103,"height":8}},{"id":"8043d3d3-13c5-4fce-ae8c-f5537c33d794","block_type":"box","text":"of","page_number":331,"box":{"x":116,"y":776,"width":13,"height":8}},{"id":"6de696b9-37b0-4ce7-977e-ed2faa43c7d8","block_type":"box","text":"the financial","page_number":331,"box":{"x":8,"y":791,"width":82,"height":8}},{"id":"f7b4c28c-5705-4d71-bafd-bb99758ba657","block_type":"box","text":"product during the","page_number":331,"box":{"x":9,"y":805,"width":126,"height":11}},{"id":"33a22d00-f84e-478f-8ade-d4718fea589f","block_type":"box","text":"reference period","page_number":331,"box":{"x":9,"y":820,"width":112,"height":10}},{"id":"1fc2429b-b1a3-4777-abdf-f2c892f2a073","block_type":"box","text":"which is: 1","page_number":331,"box":{"x":8,"y":834,"width":70,"height":8}},{"id":"d4170c61-a23f-4941-b85c-dd252ac6bd40","block_type":"box","text":"st","page_number":331,"box":{"x":80,"y":834,"width":7,"height":4}},{"id":"f8126fe1-e8e2-4589-b512-de41b8135e96","block_type":"box","text":"January","page_number":331,"box":{"x":91,"y":835,"width":52,"height":9}},{"id":"fe4b7b49-25f1-4440-9d76-6a977054bd2c","block_type":"box","text":"2025 – 31","page_number":331,"box":{"x":9,"y":849,"width":65,"height":8}},{"id":"3a44883c-09b2-4cd9-950e-fc639dd65df7","block_type":"box","text":"st","page_number":331,"box":{"x":75,"y":848,"width":7,"height":5}},{"id":"847455c0-7ff5-4c63-8b75-0648f04ff7f2","block_type":"box","text":"December 2025","page_number":331,"box":{"x":9,"y":863,"width":106,"height":9}},{"id":"5562666d-2515-42ca-a0f9-8464141d486f","block_type":"box","text":"Principal adverse","page_number":331,"box":{"x":9,"y":414,"width":117,"height":10}},{"id":"7868f4a9-b824-4c17-aac7-131d4d0d3c38","block_type":"box","text":"impacts","page_number":331,"box":{"x":8,"y":428,"width":54,"height":10}},{"id":"cf344796-108e-4016-a262-6af8bde4d176","block_type":"box","text":"are the","page_number":331,"box":{"x":67,"y":428,"width":47,"height":8}},{"id":"cd160726-1c86-4ffb-9821-e3662d9c94f5","block_type":"box","text":"most significant","page_number":331,"box":{"x":9,"y":443,"width":106,"height":10}},{"id":"5522f6d1-cfdc-49c9-bfb2-ec115f8b3fce","block_type":"box","text":"negative impacts of","page_number":331,"box":{"x":9,"y":457,"width":132,"height":10}},{"id":"774d7609-e5cb-4f1c-9f01-e05505d44cdc","block_type":"box","text":"investment","page_number":331,"box":{"x":9,"y":472,"width":75,"height":8}},{"id":"c89ecf35-139e-4ccd-aeee-d167a935c9b9","block_type":"box","text":"decisions on","page_number":331,"box":{"x":8,"y":486,"width":83,"height":8}},{"id":"43543a57-678b-495b-a499-334120a77f57","block_type":"box","text":"sustainability factors","page_number":331,"box":{"x":8,"y":501,"width":140,"height":10}},{"id":"82ba5e92-af77-4e33-99df-210e4caf6a1a","block_type":"box","text":"relating to","page_number":331,"box":{"x":9,"y":515,"width":68,"height":10}},{"id":"29a87789-45bd-4082-a3b6-3632508dec80","block_type":"box","text":"environmental,","page_number":331,"box":{"x":8,"y":530,"width":103,"height":9}},{"id":"92c11819-feed-45ed-8bcf-b04ab57ffcdc","block_type":"box","text":"social and employee","page_number":331,"box":{"x":8,"y":544,"width":138,"height":10}},{"id":"f04b3593-abd8-4edd-8a8c-6c2fed12a179","block_type":"box","text":"matters, respect for","page_number":331,"box":{"x":9,"y":559,"width":134,"height":10}},{"id":"56cec49d-2834-49f6-895e-d5a96b65d20f","block_type":"box","text":"human rights, anti\u0002","page_number":331,"box":{"x":9,"y":573,"width":128,"height":10}},{"id":"01f056a3-456c-4e6c-b17c-010c8a88f59f","block_type":"box","text":"corruption and anti\u0002","page_number":331,"box":{"x":8,"y":588,"width":136,"height":10}},{"id":"c1c00fac-77bf-44c6-93bd-df9142f30225","block_type":"box","text":"bribery matters.","page_number":331,"box":{"x":9,"y":602,"width":108,"height":10}},{"id":"b5a7ed34-56b4-4e58-8d2c-e4618b3d02c1","block_type":"box","text":"331","page_number":331,"box":{"x":857,"y":958,"width":19,"height":7}},{"id":"377ae93f-9ee3-4c74-ac26-2043b6dd9104","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":331,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"996ec7d7-1774-43f8-952a-2c526785a531","block_type":"box","text":"Aviva Investors: Internal","page_number":332,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"6d321db3-6079-44b6-80ff-305e32d36e67","block_type":"box","text":"VISA INC CLASS A","page_number":332,"box":{"x":223,"y":104,"width":129,"height":9}},{"id":"99a37d32-e4ed-4d72-a8e8-2ab154d588e1","block_type":"box","text":"Financials","page_number":332,"box":{"x":513,"y":104,"width":71,"height":9}},{"id":"1ac2a525-26dc-456b-8df0-92418479823a","block_type":"box","text":"3.46%","page_number":332,"box":{"x":676,"y":104,"width":45,"height":9}},{"id":"674f073b-0d82-4c7a-a1fa-d38784917567","block_type":"box","text":"United States","page_number":332,"box":{"x":741,"y":104,"width":100,"height":9}},{"id":"8ea98e75-a1cd-4be7-b461-51f6b8adefa8","block_type":"box","text":"AXA SA","page_number":332,"box":{"x":223,"y":120,"width":54,"height":9}},{"id":"e0c90f5d-bd53-44f2-9d98-3a5395f6cb37","block_type":"box","text":"Financials","page_number":332,"box":{"x":513,"y":120,"width":71,"height":9}},{"id":"9da3a6e2-ce90-41f8-ac38-3a2a455b3e83","block_type":"box","text":"3.41%","page_number":332,"box":{"x":676,"y":120,"width":45,"height":9}},{"id":"32ccd3c6-9d7e-4a34-b23a-154a5e507fb8","block_type":"box","text":"France","page_number":332,"box":{"x":741,"y":120,"width":49,"height":9}},{"id":"819c73f1-a331-4a04-acfe-bfc947dad187","block_type":"box","text":"ASTRAZENECA PLC","page_number":332,"box":{"x":223,"y":136,"width":139,"height":9}},{"id":"ed4cb42c-4c70-4662-afac-5acacf1a0126","block_type":"box","text":"Health Care","page_number":332,"box":{"x":513,"y":136,"width":86,"height":9}},{"id":"c07579d7-bd9a-4f7f-8338-c7609115106a","block_type":"box","text":"2.98%","page_number":332,"box":{"x":677,"y":136,"width":44,"height":9}},{"id":"ac386a00-5e79-4266-82a8-0e24c91aba4e","block_type":"box","text":"United Kingdom","page_number":332,"box":{"x":741,"y":136,"width":119,"height":11}},{"id":"4730186f-3822-4278-aa3d-a2713c66f4ff","block_type":"box","text":"SIEMENS N AG","page_number":332,"box":{"x":224,"y":152,"width":108,"height":9}},{"id":"cce00ff9-1785-44ec-82ba-5b73dc0b0611","block_type":"box","text":"Industrials","page_number":332,"box":{"x":513,"y":151,"width":76,"height":10}},{"id":"9240c80b-6888-4a4e-a627-90ce5ee42817","block_type":"box","text":"2.73%","page_number":332,"box":{"x":677,"y":152,"width":44,"height":9}},{"id":"83e8a6ee-9e3f-4eef-908b-2e45cb8ed2a7","block_type":"box","text":"Germany","page_number":332,"box":{"x":741,"y":152,"width":68,"height":11}},{"id":"4c2ead7a-a5d9-4fa8-a1a6-b3281c9e3d94","block_type":"box","text":"CROWN HOLDINGS INC","page_number":332,"box":{"x":224,"y":168,"width":174,"height":8}},{"id":"d0190642-4b36-4ab9-b5e0-9138ae6f2db0","block_type":"box","text":"Materials","page_number":332,"box":{"x":513,"y":167,"width":69,"height":9}},{"id":"f5799d48-f0e9-4fd5-9570-0e2f7027ab64","block_type":"box","text":"2.62%","page_number":332,"box":{"x":677,"y":168,"width":44,"height":9}},{"id":"4fbb05ed-9b3a-43c5-a953-3107001535e4","block_type":"box","text":"United States","page_number":332,"box":{"x":741,"y":167,"width":100,"height":9}},{"id":"238c7c5a-42b9-45bd-9691-d3f24ca4a055","block_type":"box","text":"NATIONAL GRID PLC","page_number":332,"box":{"x":225,"y":184,"width":150,"height":8}},{"id":"38fefd15-d1a8-42cc-95b3-ad5bb7f83d24","block_type":"box","text":"Utilities","page_number":332,"box":{"x":513,"y":183,"width":56,"height":9}},{"id":"5da150a3-d777-412a-a709-e91b01e4c64d","block_type":"box","text":"2.61%","page_number":332,"box":{"x":677,"y":184,"width":44,"height":9}},{"id":"3dbe92b4-0756-4f02-bcde-6bb8be0b65bf","block_type":"box","text":"United Kingdom","page_number":332,"box":{"x":741,"y":183,"width":119,"height":12}},{"id":"d10fffe9-25d0-401f-90e8-4e02adb08e19","block_type":"box","text":"SHERWIN WILLIAMS","page_number":332,"box":{"x":224,"y":200,"width":151,"height":8}},{"id":"68aafece-f4ba-48bd-87a7-777f5e07546c","block_type":"box","text":"Materials","page_number":332,"box":{"x":513,"y":199,"width":69,"height":9}},{"id":"01438deb-80aa-4abb-a3f4-2fe25d874882","block_type":"box","text":"2.59%","page_number":332,"box":{"x":677,"y":200,"width":44,"height":9}},{"id":"043bdb7e-d424-42dc-a77a-b388860c0129","block_type":"box","text":"United States","page_number":332,"box":{"x":741,"y":199,"width":100,"height":9}},{"id":"bcf8ef9b-bbfd-41a5-b364-980b441d0ed6","block_type":"box","text":"XYLEM INC","page_number":332,"box":{"x":223,"y":216,"width":82,"height":8}},{"id":"a221b922-e08b-4d6f-96be-3c49a9fa64a1","block_type":"box","text":"Industrials","page_number":332,"box":{"x":513,"y":215,"width":76,"height":9}},{"id":"a8244ff7-3abb-444e-be38-70f04dae073b","block_type":"box","text":"2.58%","page_number":332,"box":{"x":677,"y":216,"width":44,"height":8}},{"id":"22dddd36-ab0b-4e19-849a-4410f2af247a","block_type":"box","text":"United States","page_number":332,"box":{"x":741,"y":215,"width":100,"height":9}},{"id":"e5b7f177-8117-440b-bb0e-661f627e2b48","block_type":"box","text":"VERALTO CORP","page_number":332,"box":{"x":223,"y":232,"width":114,"height":8}},{"id":"44e8a639-2987-4023-8958-39cfa751fbd1","block_type":"box","text":"Industrials","page_number":332,"box":{"x":513,"y":231,"width":76,"height":9}},{"id":"c1c4cd19-8dad-475b-ba8e-95a75b677db4","block_type":"box","text":"2.46%","page_number":332,"box":{"x":677,"y":232,"width":44,"height":8}},{"id":"f4daa22c-abf0-492b-85c7-7ae9c820d9da","block_type":"box","text":"United States","page_number":332,"box":{"x":741,"y":231,"width":100,"height":9}},{"id":"9ab14a03-5a88-488e-8e67-dc3a751a2485","block_type":"box","text":"What was the proportion of sustainability-related investments?","page_number":332,"box":{"x":240,"y":273,"width":537,"height":12}},{"id":"b9151229-1de1-4873-80e9-7ca8130b9b82","block_type":"box","text":"What was the asset allocation?","page_number":332,"box":{"x":276,"y":301,"width":239,"height":9}},{"id":"0aefee88-af8b-4b90-8667-6da505401797","block_type":"box","text":"The Sub Fund’s actively targeted EU Taxonomy alignme","page_number":332,"box":{"x":275,"y":537,"width":414,"height":12}},{"id":"95079dc6-f063-4ec0-b243-569af0bb8ad0","block_type":"box","text":"nt is 0%. The Sub Fund may,","page_number":332,"box":{"x":691,"y":537,"width":213,"height":12}},{"id":"cfad230d-5d8a-412a-a41b-c362ebc63855","block_type":"box","text":"however, hold investments that are assessed by third party data providers as being","page_number":332,"box":{"x":276,"y":553,"width":626,"height":12}},{"id":"53099097-4164-4e62-b74e-50ca2aa65e72","block_type":"box","text":"EU Taxonomy aligned. Any such alignment is incidental and does not reflect a","page_number":332,"box":{"x":276,"y":569,"width":583,"height":12}},{"id":"c1ea3559-15be-4727-9d9c-b08fd09f1905","block_type":"box","text":"binding investment objective or an intentional alignment with the EU Taxonomy.","page_number":332,"box":{"x":276,"y":585,"width":609,"height":12}},{"id":"4ff01da5-3de3-4329-bce2-8a5f790a587a","block_type":"box","text":"In which economic sectors were the investments made?","page_number":332,"box":{"x":286,"y":628,"width":425,"height":9}},{"id":"92b78160-03bd-43d5-9883-7c62dc1f1cc7","block_type":"box","text":"Sector","page_number":332,"box":{"x":275,"y":673,"width":47,"height":8}},{"id":"d04be845-6608-46d0-b528-79645a27ab3c","block_type":"box","text":"Proportion (%)","page_number":332,"box":{"x":506,"y":672,"width":110,"height":11}},{"id":"bc09192f-e108-489a-a02e-61dc315d1c99","block_type":"box","text":"Information Technology","page_number":332,"box":{"x":275,"y":688,"width":162,"height":11}},{"id":"5965662e-0903-47f9-821c-1b2157ce627f","block_type":"box","text":"22.97%","page_number":332,"box":{"x":568,"y":689,"width":49,"height":8}},{"id":"21b0e5e1-53e9-43c0-8db8-d88c8ddb1a77","block_type":"box","text":"Industrials","page_number":332,"box":{"x":275,"y":703,"width":70,"height":8}},{"id":"f9950b64-5278-4fec-9336-0dc1302751fd","block_type":"box","text":"21.35%","page_number":332,"box":{"x":568,"y":703,"width":49,"height":8}},{"id":"4b684a34-243c-439b-96ee-349b514f83d1","block_type":"box","text":"Financials","page_number":332,"box":{"x":275,"y":717,"width":65,"height":9}},{"id":"d7f25b41-97d1-40eb-bc4f-8007ffbdddf9","block_type":"box","text":"15.22%","page_number":332,"box":{"x":568,"y":718,"width":49,"height":8}},{"id":"6ce79879-1f54-45d0-8ada-99af80835bbc","block_type":"box","text":"Health Care","page_number":332,"box":{"x":275,"y":732,"width":78,"height":8}},{"id":"d275fc3d-2585-42b0-b03e-75d07223551f","block_type":"box","text":"10.71%","page_number":332,"box":{"x":568,"y":732,"width":49,"height":8}},{"id":"cecc350f-2c92-45e6-8586-cac920fbc779","block_type":"box","text":"Materials","page_number":332,"box":{"x":275,"y":746,"width":63,"height":9}},{"id":"53306244-5cd1-4aa6-87e5-3fd3876e03c1","block_type":"box","text":"9.26%","page_number":332,"box":{"x":576,"y":747,"width":41,"height":8}},{"id":"ccffd9c6-0e34-45bf-96ac-62a958ab32c0","block_type":"box","text":"Consumer Discretionary","page_number":332,"box":{"x":275,"y":761,"width":163,"height":10}},{"id":"c3b5db7d-75be-428f-964b-bff5f3e6be61","block_type":"box","text":"5.42%","page_number":332,"box":{"x":576,"y":761,"width":41,"height":8}},{"id":"3ee2d10f-3579-4171-b21e-83b1ed9c93ee","block_type":"box","text":"Communication","page_number":332,"box":{"x":275,"y":776,"width":106,"height":8}},{"id":"57be9566-b331-4260-a7e7-b83f7c31576b","block_type":"box","text":"5.07%","page_number":332,"box":{"x":576,"y":776,"width":41,"height":8}},{"id":"8a0cbb93-6cc3-4b65-8ee4-0ca433af90d0","block_type":"box","text":"Consumer Staples","page_number":332,"box":{"x":275,"y":790,"width":121,"height":10}},{"id":"b2d5d631-c807-4e13-85af-5b64c243655f","block_type":"box","text":"4.01%","page_number":332,"box":{"x":576,"y":790,"width":41,"height":8}},{"id":"0f18e2ea-9168-4b6f-904d-e8e40055dc9e","block_type":"box","text":"Utilities","page_number":332,"box":{"x":275,"y":804,"width":50,"height":9}},{"id":"2fee22e5-3085-4d56-9ad2-51dee99d1941","block_type":"box","text":"3.82%","page_number":332,"box":{"x":576,"y":805,"width":41,"height":8}},{"id":"26c60557-1863-4894-9163-cb0eebb604c9","block_type":"box","text":"Cash Securities","page_number":332,"box":{"x":275,"y":819,"width":100,"height":8}},{"id":"e8a021ec-7fd4-421b-b086-38e5350aadac","block_type":"box","text":"2.17%","page_number":332,"box":{"x":576,"y":819,"width":41,"height":8}},{"id":"5fcca8ef-80a9-44c1-91ea-cb144dce9590","block_type":"box","text":"FX","page_number":332,"box":{"x":276,"y":834,"width":16,"height":9}},{"id":"98c7944d-fc0c-44cb-8512-c7adf3ffc295","block_type":"box","text":"0.00%","page_number":332,"box":{"x":572,"y":834,"width":45,"height":9}},{"id":"5a82f13d-84a1-4ed2-8139-e9fbab212c2f","block_type":"box","text":"Asset allocation","page_number":332,"box":{"x":8,"y":351,"width":109,"height":8}},{"id":"3f82db58-6eef-4f0f-ada1-6910f8f6a1ea","block_type":"box","text":"describes the share","page_number":332,"box":{"x":8,"y":365,"width":131,"height":8}},{"id":"39209308-8e2d-434c-8b69-ebdd3de8750a","block_type":"box","text":"of investments in","page_number":332,"box":{"x":8,"y":380,"width":116,"height":8}},{"id":"ce8480f0-dfbf-43a6-954e-5d31184de02c","block_type":"box","text":"specific assets.","page_number":332,"box":{"x":8,"y":394,"width":99,"height":10}},{"id":"5cc32945-c596-420e-a889-11853d9412c7","block_type":"box","text":"Investments","page_number":332,"box":{"x":284,"y":420,"width":74,"height":7}},{"id":"3c6e0d57-9555-4889-b012-d11da4c5a058","block_type":"box","text":"#1 Sustainable:","page_number":332,"box":{"x":409,"y":390,"width":92,"height":7}},{"id":"01b30677-e8e5-49fb-9759-c39a3948d7ee","block_type":"box","text":"97.83%","page_number":332,"box":{"x":431,"y":402,"width":45,"height":7}},{"id":"1fb6e009-60c3-4f42-aba8-0d3902d723ae","block_type":"box","text":"Environmental:","page_number":332,"box":{"x":541,"y":389,"width":91,"height":8}},{"id":"7fef805a-d719-4415-9975-3bf6cdc0ad1d","block_type":"box","text":"97.83%","page_number":332,"box":{"x":564,"y":401,"width":45,"height":8}},{"id":"b7a46cd3-0b84-4870-8027-dd82408ec20f","block_type":"box","text":"Taxonomy-aligned:","page_number":332,"box":{"x":667,"y":374,"width":104,"height":8}},{"id":"be8a8670-04de-47e7-921d-ab60fa167ae4","block_type":"box","text":"3.65%","page_number":332,"box":{"x":703,"y":384,"width":33,"height":7}},{"id":"77322633-7ccd-44ab-84cb-9cf05d4910ad","block_type":"box","text":"Other: 96.31%","page_number":332,"box":{"x":680,"y":412,"width":78,"height":7}},{"id":"d708ef34-3636-45f8-8ddc-018afdc9c09f","block_type":"box","text":"#2 Not","page_number":332,"box":{"x":433,"y":425,"width":41,"height":7}},{"id":"1b36a02a-8002-45b6-9a9a-9272c34d4d00","block_type":"box","text":"sustainable:","page_number":332,"box":{"x":418,"y":436,"width":71,"height":8}},{"id":"40d53681-4120-4795-aabe-87410f92f00a","block_type":"box","text":"2.17%","page_number":332,"box":{"x":436,"y":453,"width":36,"height":7}},{"id":"72d87108-cdb3-40bb-9d9a-43255e10742e","block_type":"box","text":"#1","page_number":332,"box":{"x":787,"y":337,"width":14,"height":7}},{"id":"15b5375e-af02-4ad0-b888-17293cc0dac3","block_type":"box","text":"Sustainable","page_number":332,"box":{"x":806,"y":336,"width":71,"height":8}},{"id":"2108698f-1043-4f88-a657-82e9ce540ea0","block_type":"box","text":"covers sustainable","page_number":332,"box":{"x":787,"y":350,"width":112,"height":7}},{"id":"4d86155c-c30a-4b6e-81fb-24bc81b443b0","block_type":"box","text":"investments with","page_number":332,"box":{"x":788,"y":362,"width":104,"height":8}},{"id":"8368c12d-8247-40c4-b9d9-58e7096b5ce6","block_type":"box","text":"environmental or","page_number":332,"box":{"x":787,"y":376,"width":106,"height":7}},{"id":"b2ce8c20-282f-4050-9197-b1aed6bb379c","block_type":"box","text":"social objectives.","page_number":332,"box":{"x":787,"y":389,"width":102,"height":9}},{"id":"d4002772-6434-4221-8a14-4acfcd33ff0c","block_type":"box","text":"#2 Not sustainable","page_number":332,"box":{"x":787,"y":416,"width":116,"height":7}},{"id":"03fb518e-7ebe-4d1b-bef9-a0062ecba65d","block_type":"box","text":"includes investments","page_number":332,"box":{"x":788,"y":429,"width":127,"height":7}},{"id":"b96bd0a5-c830-4c2e-bb00-c6b55a80fa4d","block_type":"box","text":"which do not qualify","page_number":332,"box":{"x":787,"y":442,"width":124,"height":9}},{"id":"b1508c64-dd4d-4863-b9f2-f8b859cc52fc","block_type":"box","text":"as sustainable","page_number":332,"box":{"x":787,"y":455,"width":85,"height":7}},{"id":"e67d3c9f-199a-4c92-94c2-cd7225b1c82b","block_type":"box","text":"investments","page_number":332,"box":{"x":788,"y":469,"width":73,"height":7}},{"id":"e9bd5921-3c9f-4900-91da-14e500d45de0","block_type":"box","text":".","page_number":332,"box":{"x":863,"y":474,"width":2,"height":2}},{"id":"b9e26062-9d73-4a9d-94a7-2909591d45bc","block_type":"box","text":"332","page_number":332,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"d2bfad10-83de-4b18-8243-05efa8d47410","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":332,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"b358179f-c655-4607-97fa-405d73411f66","block_type":"box","text":"Aviva Investors: Internal","page_number":333,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"f781553e-4bf2-4fd5-b878-609214a6e459","block_type":"box","text":"To what extent were sustainable investments with an environmental objective","page_number":333,"box":{"x":247,"y":104,"width":662,"height":12}},{"id":"1603c96c-5c45-4bb0-95bd-beb914e65f45","block_type":"box","text":"aligned with the EU Taxonomy?","page_number":333,"box":{"x":248,"y":121,"width":269,"height":13}},{"id":"9c4add10-fa42-49e3-a82e-bbff0f2964e9","block_type":"box","text":"The fund was aligned to the EU Taxonomy by 3.65% for the 1","page_number":333,"box":{"x":238,"y":151,"width":477,"height":12}},{"id":"c3e7c84b-1f93-487c-9ccc-f1ad86b422fa","block_type":"box","text":"st","page_number":333,"box":{"x":717,"y":151,"width":7,"height":5}},{"id":"238152d2-b477-4096-a1e8-161c566a53bc","block_type":"box","text":"January-31","page_number":333,"box":{"x":725,"y":152,"width":87,"height":11}},{"id":"ea07f167-d506-4e9a-833c-f733096ea206","block_type":"box","text":"st","page_number":333,"box":{"x":813,"y":151,"width":8,"height":5}},{"id":"f49e2d73-50d9-4111-8c92-1e36985f2267","block_type":"box","text":"December","page_number":333,"box":{"x":821,"y":151,"width":88,"height":10}},{"id":"5f220d71-9090-4198-88f3-ad1ce9ec59e9","block_type":"box","text":"2025 reference period.","page_number":333,"box":{"x":239,"y":167,"width":175,"height":12}},{"id":"20dddf92-cb8d-4734-bb54-779070a3b4a2","block_type":"box","text":"The Sub Fund’s actively targeted EU Taxonomy alignment is 0%. The Sub Fund may,","page_number":333,"box":{"x":238,"y":199,"width":629,"height":12}},{"id":"3d5e70d5-1f26-4e9f-969a-7d1445326e78","block_type":"box","text":"however, hold investments that are assessed by third party data providers as being EU","page_number":333,"box":{"x":239,"y":215,"width":652,"height":11}},{"id":"03f4ca87-9a39-4ae7-b9f6-d1e53213c698","block_type":"box","text":"Taxonomy aligned. Any such alignment is incidental and does not reflect a binding","page_number":333,"box":{"x":238,"y":231,"width":619,"height":11}},{"id":"723f5276-353b-493f-a6f9-257fd15d8c14","block_type":"box","text":"investment objective or an intentional alignment with the EU Taxonomy.","page_number":333,"box":{"x":239,"y":247,"width":549,"height":11}},{"id":"097e088f-4d8d-454b-bddd-8b518816e23e","block_type":"box","text":"Did the financial product invest in fossil gas and/or nuclear energy related","page_number":333,"box":{"x":287,"y":292,"width":622,"height":11}},{"id":"263f984b-a428-4efa-bc7e-3c3db01ab050","block_type":"box","text":"activities complying with the EU Taxonomy","page_number":333,"box":{"x":286,"y":308,"width":330,"height":11}},{"id":"061f87d8-4552-4b44-8b4d-0ab26c1490da","block_type":"box","text":"4","page_number":333,"box":{"x":616,"y":307,"width":6,"height":5}},{"id":"2a186118-97c0-480e-8794-0278e35e369b","block_type":"box","text":"?","page_number":333,"box":{"x":623,"y":308,"width":12,"height":9}},{"id":"2813e821-141e-4e33-92e1-dc8f9dac5886","block_type":"box","text":"Yes:","page_number":333,"box":{"x":356,"y":343,"width":35,"height":8}},{"id":"87a6f286-6083-4019-8e16-8a6425f3d6a7","block_type":"box","text":"In fossil gas In nuclear energy","page_number":333,"box":{"x":404,"y":369,"width":280,"height":11}},{"id":"a99bfee6-21c3-4680-ada2-5fbedffe635f","block_type":"box","text":"No","page_number":333,"box":{"x":358,"y":397,"width":24,"height":8}},{"id":"6c32b5cb-9bbe-4260-9a23-f103de138450","block_type":"box","text":"(For clarity below is the data table for the EU Taxonomy charts in this section)","page_number":333,"box":{"x":215,"y":710,"width":598,"height":12}},{"id":"b4203098-2644-4ce9-810d-d7cc6c68c501","block_type":"box","text":"Taxonomy","page_number":333,"box":{"x":304,"y":742,"width":78,"height":10}},{"id":"7bfd2ddd-c063-4c65-b5bd-336b32a7fcd0","block_type":"box","text":"-","page_number":333,"box":{"x":383,"y":746,"width":4,"height":1}},{"id":"7d24f9f3-549d-4fd4-94e8-0b38a49416f0","block_type":"box","text":"alignment of investments","page_number":333,"box":{"x":389,"y":741,"width":194,"height":11}},{"id":"0dbdea76-54d0-4d90-a170-c0d0dde8b4ba","block_type":"box","text":"including sovereign bonds","page_number":333,"box":{"x":341,"y":757,"width":202,"height":11}},{"id":"25cd3e74-0f71-4453-b95f-0518a5df956f","block_type":"box","text":"Taxonomy","page_number":333,"box":{"x":617,"y":742,"width":78,"height":10}},{"id":"24e58dfe-9469-4965-9381-280bbe63d3b1","block_type":"box","text":"-","page_number":333,"box":{"x":696,"y":746,"width":4,"height":1}},{"id":"5b992652-16f5-43c7-b0a9-1fd0ecf0a469","block_type":"box","text":"alignment of investments","page_number":333,"box":{"x":702,"y":741,"width":194,"height":11}},{"id":"c8dcfb44-4239-481f-bc4c-626a7601ddc6","block_type":"box","text":"excluding sovereign bonds","page_number":333,"box":{"x":652,"y":757,"width":206,"height":11}},{"id":"ca3be761-8cc4-43fb-9ad2-aad960b4604c","block_type":"box","text":"Taxonomy","page_number":333,"box":{"x":292,"y":774,"width":82,"height":11}},{"id":"d4a50f32-34f8-4f9e-8c34-6b4069197cce","block_type":"box","text":"aligned","page_number":333,"box":{"x":304,"y":789,"width":58,"height":12}},{"id":"ce8bdd37-cf63-49e4-8017-8286562a6813","block_type":"box","text":"investment","page_number":333,"box":{"x":290,"y":806,"width":83,"height":8}},{"id":"d3cd06cc-f0c2-4279-b266-bbfb00ec2b2f","block_type":"box","text":"Taxono","page_number":333,"box":{"x":395,"y":774,"width":55,"height":9}},{"id":"6c120182-4b62-41ce-80cf-814d860afdd9","block_type":"box","text":"my","page_number":333,"box":{"x":413,"y":792,"width":26,"height":9}},{"id":"ab16ac3f-e5d6-4d09-a2be-b8cc886855da","block_type":"box","text":"aligned","page_number":333,"box":{"x":396,"y":805,"width":58,"height":12}},{"id":"7be8e0df-969e-45c2-8f98-cf2f4ea9f044","block_type":"box","text":"Taxono","page_number":333,"box":{"x":474,"y":774,"width":54,"height":9}},{"id":"b238ce60-62bc-4cae-83a1-de8b5df3ad0f","block_type":"box","text":"my","page_number":333,"box":{"x":491,"y":792,"width":26,"height":9}},{"id":"09c9a466-2a64-40a2-9816-7423a4e5ce2e","block_type":"box","text":"aligned","page_number":333,"box":{"x":475,"y":805,"width":58,"height":12}},{"id":"7a874499-f53c-4f55-b633-1f7ea5e73006","block_type":"box","text":"Non","page_number":333,"box":{"x":551,"y":774,"width":34,"height":9}},{"id":"9740e357-2ba7-4287-acce-39759be76ca1","block_type":"box","text":"Taxon","page_number":333,"box":{"x":549,"y":790,"width":45,"height":8}},{"id":"83cdf42c-e3af-4c6a-ac4d-03a2584c3e3c","block_type":"box","text":"omy","page_number":333,"box":{"x":550,"y":808,"width":37,"height":9}},{"id":"4a2a7642-8010-4617-b3f6-73da5298b53f","block_type":"box","text":"Taxono","page_number":333,"box":{"x":617,"y":774,"width":54,"height":9}},{"id":"ed7af9e7-c86f-4aa3-9041-63aa6521bc31","block_type":"box","text":"my","page_number":333,"box":{"x":634,"y":792,"width":26,"height":9}},{"id":"6d14a523-f7b3-4ed2-b0b5-473376b433bc","block_type":"box","text":"aligned","page_number":333,"box":{"x":617,"y":805,"width":58,"height":12}},{"id":"88a7cc08-344c-45d1-a4b7-741247f56fad","block_type":"box","text":"Taxono","page_number":333,"box":{"x":695,"y":774,"width":54,"height":9}},{"id":"1b61d2d8-bab8-49b6-8072-4d101c82894d","block_type":"box","text":"my","page_number":333,"box":{"x":712,"y":792,"width":26,"height":9}},{"id":"593d44fd-b26d-4914-8656-f225913d677f","block_type":"box","text":"aligned","page_number":333,"box":{"x":696,"y":805,"width":58,"height":12}},{"id":"dde92258-693d-49f6-ae86-6fa3cb748192","block_type":"box","text":"Taxono","page_number":333,"box":{"x":773,"y":774,"width":54,"height":9}},{"id":"8a40b4e1-389e-4897-9e87-4f940df457e2","block_type":"box","text":"my","page_number":333,"box":{"x":790,"y":792,"width":26,"height":9}},{"id":"0f574582-5304-4824-90b0-0f70b16e2b07","block_type":"box","text":"aligned","page_number":333,"box":{"x":774,"y":805,"width":58,"height":12}},{"id":"dde89800-9a2f-4463-bbbd-8bc438ec8f9b","block_type":"box","text":"Non","page_number":333,"box":{"x":851,"y":774,"width":34,"height":9}},{"id":"ce8a7865-7d7e-4818-8691-ee361a10dee0","block_type":"box","text":"Taxon","page_number":333,"box":{"x":849,"y":790,"width":44,"height":8}},{"id":"7b2180d8-126e-4e6a-9547-7747bb4fe038","block_type":"box","text":"omy","page_number":333,"box":{"x":850,"y":808,"width":36,"height":9}},{"id":"aaf9160c-ba2a-4e7e-a463-a5256e5a476f","block_type":"box","text":"4","page_number":333,"box":{"x":214,"y":851,"width":5,"height":5}},{"id":"62fe271c-fdea-437d-a9a0-9a8f8f4302bf","block_type":"box","text":"Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to","page_number":333,"box":{"x":226,"y":853,"width":678,"height":10}},{"id":"2f760d68-7c68-4b6f-bc9f-3f9564b66c84","block_type":"box","text":"limiting climate change (“climate change mitigation”) and do no significant harm to any EU Taxonomy objective -","page_number":333,"box":{"x":215,"y":865,"width":689,"height":10}},{"id":"b929946c-f17c-4604-bb37-0d2f6d48ec49","block_type":"box","text":"see explanatory note in the left hand margin. The full criteria for fossil gas and nuclear energy economic activities","page_number":333,"box":{"x":214,"y":877,"width":690,"height":9}},{"id":"82be8258-0c9c-4b68-afc2-4bc18a615ba1","block_type":"box","text":"that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU) 2022/1214.","page_number":333,"box":{"x":214,"y":889,"width":635,"height":9}},{"id":"e20876ad-2600-45e8-acd7-998e490335d9","block_type":"box","text":"The graphs below show in green the percentage of investments that were aligned with the EU Taxonomy.","page_number":333,"box":{"x":223,"y":457,"width":670,"height":9}},{"id":"d957b39b-88e5-47ee-abce-60d9cd04da50","block_type":"box","text":"As there is no appropriate methodology to determine the taxonomy-alignment of sovereign bonds*, the first","page_number":333,"box":{"x":221,"y":470,"width":674,"height":10}},{"id":"cb7cb7b1-04c4-4631-9359-f5848049506a","block_type":"box","text":"graph shows the Taxonomy alignment in relation to all the investments of the financial product including","page_number":333,"box":{"x":222,"y":484,"width":672,"height":10}},{"id":"f28318c5-0b83-419b-8624-c93d46856235","block_type":"box","text":"sovereign bonds, while the second graph shows the Taxonomy alignment only in relation to the investments","page_number":333,"box":{"x":222,"y":498,"width":672,"height":9}},{"id":"82b6c38f-984f-47e6-9356-f25111448441","block_type":"box","text":"of the financial product other than sovereign bonds.","page_number":333,"box":{"x":222,"y":512,"width":325,"height":9}},{"id":"38cc9854-b9cf-4e2b-9e0a-4ea0510fc66a","block_type":"box","text":"*","page_number":333,"box":{"x":226,"y":694,"width":5,"height":3}},{"id":"4f090e9e-54ad-4156-843d-bbf5fd2e3c9f","block_type":"box","text":"For the purpose of these graphs, ‘sovereign bonds’ consist of all sovereign exposures.","page_number":333,"box":{"x":243,"y":694,"width":517,"height":9}},{"id":"e9814d00-5a55-4a26-950c-8445983c8f08","block_type":"box","text":"To comply with the","page_number":333,"box":{"x":8,"y":237,"width":130,"height":10}},{"id":"eefc5155-7853-41de-84b5-56fedaac4914","block_type":"box","text":"EU Taxonomy, the","page_number":333,"box":{"x":9,"y":252,"width":122,"height":10}},{"id":"453a08d3-e0a9-4301-8ef3-b5bb67a16195","block_type":"box","text":"criteria for","page_number":333,"box":{"x":8,"y":266,"width":71,"height":8}},{"id":"3a20ee12-dac8-467e-b9da-44e6c5633832","block_type":"box","text":"fossil gas","page_number":333,"box":{"x":84,"y":266,"width":62,"height":10}},{"id":"3b38ab92-c0f5-4679-b1b7-c7e2804f9759","block_type":"box","text":"include limitations","page_number":333,"box":{"x":9,"y":280,"width":124,"height":9}},{"id":"f0639772-0422-49f0-9989-ebdfde51ea81","block_type":"box","text":"on emissions and","page_number":333,"box":{"x":8,"y":295,"width":116,"height":8}},{"id":"f6cb5c4a-aaff-40ca-892a-0114f94ea067","block_type":"box","text":"switching to fully","page_number":333,"box":{"x":8,"y":310,"width":115,"height":10}},{"id":"77fed9d0-579c-4966-8eaa-1e679881cda9","block_type":"box","text":"renewable power or","page_number":333,"box":{"x":9,"y":324,"width":137,"height":10}},{"id":"ea1deb4a-fdb8-4d83-af34-771e432940df","block_type":"box","text":"low-carbon fuels by","page_number":333,"box":{"x":9,"y":338,"width":133,"height":11}},{"id":"9d29f333-605b-4925-8436-089379fbdf01","block_type":"box","text":"the end of 2035. For","page_number":333,"box":{"x":8,"y":353,"width":138,"height":8}},{"id":"076ba6e1-ce0a-4da8-bbb6-7d571689caf0","block_type":"box","text":"nuclear energy","page_number":333,"box":{"x":9,"y":368,"width":102,"height":10}},{"id":"af1c151e-21ec-4390-a39a-36e8f213d477","block_type":"box","text":", the","page_number":333,"box":{"x":112,"y":368,"width":29,"height":9}},{"id":"3143310e-723a-413f-9cf8-f8e8816b4033","block_type":"box","text":"criteria include","page_number":333,"box":{"x":8,"y":382,"width":101,"height":8}},{"id":"d21179c1-78c3-4283-9b42-2531b5bd17bf","block_type":"box","text":"comprehensive","page_number":333,"box":{"x":8,"y":396,"width":103,"height":11}},{"id":"46e37be9-bbb1-44c5-bb3a-24315330faf2","block_type":"box","text":"safety and waste","page_number":333,"box":{"x":8,"y":411,"width":114,"height":10}},{"id":"e91c6dc0-b302-48e3-bd11-eb6af54e879a","block_type":"box","text":"management rules.","page_number":333,"box":{"x":9,"y":425,"width":130,"height":11}},{"id":"0e4eaf71-79a3-44fd-a371-843f9bbd3115","block_type":"box","text":"Enabling activities","page_number":333,"box":{"x":9,"y":454,"width":124,"height":11}},{"id":"8ae77263-802c-4def-b5c8-c35877f23b7d","block_type":"box","text":"directly enable","page_number":333,"box":{"x":8,"y":469,"width":100,"height":10}},{"id":"3db2abbe-f814-4466-b28e-181550e3b7c4","block_type":"box","text":"other activities to","page_number":333,"box":{"x":8,"y":483,"width":119,"height":9}},{"id":"aac6d985-a6a9-4a1f-ad2e-389baa05c8fd","block_type":"box","text":"make a substantial","page_number":333,"box":{"x":9,"y":498,"width":125,"height":8}},{"id":"b32955d8-9b7d-490e-bb9b-fa3f0e3f4be6","block_type":"box","text":"contribution to an","page_number":333,"box":{"x":8,"y":513,"width":123,"height":8}},{"id":"842c5074-4862-4f16-ae99-08f58e871f4e","block_type":"box","text":"environmental","page_number":333,"box":{"x":8,"y":527,"width":99,"height":8}},{"id":"7102e047-0535-4b87-b422-4a4803d67e0f","block_type":"box","text":"objective.","page_number":333,"box":{"x":8,"y":542,"width":65,"height":10}},{"id":"a5103a86-7b15-4334-8939-8a94ab5be800","block_type":"box","text":"Transitional","page_number":333,"box":{"x":8,"y":570,"width":81,"height":8}},{"id":"6fa3b652-8011-4757-8ccc-b74b92d588da","block_type":"box","text":"activities are","page_number":333,"box":{"x":8,"y":585,"width":88,"height":8}},{"id":"b2a0edd5-6db1-425c-a8da-42cdbff2ba7a","block_type":"box","text":"activities for which","page_number":333,"box":{"x":8,"y":599,"width":127,"height":8}},{"id":"1a37930f-8049-4286-8b99-2dfb009e2649","block_type":"box","text":"low-carbon","page_number":333,"box":{"x":9,"y":614,"width":75,"height":8}},{"id":"53e3557c-d0c3-45d4-a183-d14797ad8f5d","block_type":"box","text":"alternatives are not","page_number":333,"box":{"x":8,"y":628,"width":133,"height":8}},{"id":"1ad43d28-76fd-48f0-8653-111076dd77d4","block_type":"box","text":"yet available and","page_number":333,"box":{"x":8,"y":643,"width":114,"height":10}},{"id":"53b69e85-880e-4779-8684-cca55e74151e","block_type":"box","text":"among others have","page_number":333,"box":{"x":8,"y":657,"width":131,"height":10}},{"id":"7a65f367-2d8d-4820-b461-411371ebd970","block_type":"box","text":"greenhouse gas","page_number":333,"box":{"x":8,"y":672,"width":106,"height":10}},{"id":"61e7645c-7851-43ff-96ab-b33e12839b93","block_type":"box","text":"emission levels","page_number":333,"box":{"x":8,"y":686,"width":101,"height":8}},{"id":"7c3c78c2-1031-480e-b699-79bcdf990e48","block_type":"box","text":"corresponding to","page_number":333,"box":{"x":8,"y":701,"width":116,"height":10}},{"id":"73977810-4b56-4726-8fbc-f9eed09eb20a","block_type":"box","text":"the best","page_number":333,"box":{"x":8,"y":715,"width":55,"height":8}},{"id":"af6475b3-a0e9-43a1-b887-e84456eaa825","block_type":"box","text":"performance.","page_number":333,"box":{"x":9,"y":730,"width":90,"height":10}},{"id":"255b510a-9ccc-424e-b3a5-031d0a1d0ef6","block_type":"box","text":"333","page_number":333,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"2f62094a-1b16-4469-b42f-1578e1a570f2","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":333,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"e984682c-7f21-493b-b28a-4b60d62391b2","block_type":"box","text":"Aviva Investors: Internal","page_number":334,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"9627ef0b-9ae4-4242-9fd1-48043ebce0bd","block_type":"box","text":"s","page_number":334,"box":{"x":300,"y":106,"width":6,"height":7}},{"id":"db3a161f-777a-4fb5-9da0-b3fa346b2cc0","block_type":"box","text":"-","page_number":334,"box":{"x":312,"y":109,"width":4,"height":1}},{"id":"48172ef2-ab56-4c30-807d-8ca0c6ea5db6","block_type":"box","text":"Fossil","page_number":334,"box":{"x":323,"y":104,"width":43,"height":9}},{"id":"940072b2-343d-46c5-b39e-a3e3f0135707","block_type":"box","text":"Gas","page_number":334,"box":{"x":314,"y":120,"width":35,"height":9}},{"id":"b99e056d-f491-43a1-b8eb-6f5f48553473","block_type":"box","text":"investm","page_number":334,"box":{"x":394,"y":104,"width":57,"height":9}},{"id":"8dc53774-62be-401f-903a-4000206629c7","block_type":"box","text":"ents -","page_number":334,"box":{"x":402,"y":121,"width":41,"height":8}},{"id":"c6dae717-9634-4a73-8e8b-75618154a82c","block_type":"box","text":"Nuclear","page_number":334,"box":{"x":395,"y":136,"width":57,"height":9}},{"id":"764a036a-cce2-45d1-a759-66192e65d6c3","block_type":"box","text":"investm","page_number":334,"box":{"x":472,"y":104,"width":58,"height":9}},{"id":"925bf1df-0eea-4143-b02d-afb4812d7433","block_type":"box","text":"ents -","page_number":334,"box":{"x":481,"y":121,"width":41,"height":8}},{"id":"478b4bf7-7a7f-47d3-a482-5ec52c7cd88b","block_type":"box","text":"Other","page_number":334,"box":{"x":476,"y":136,"width":51,"height":9}},{"id":"4d4af454-8e43-4cc7-9e97-f1c7fdad397e","block_type":"box","text":"Align","page_number":334,"box":{"x":550,"y":104,"width":36,"height":11}},{"id":"010a3fa1-f3bf-4a78-ad4d-28bb34c6509a","block_type":"box","text":"ed","page_number":334,"box":{"x":550,"y":120,"width":27,"height":9}},{"id":"36083e40-22d2-47b9-b58f-9f3ceeb28268","block_type":"box","text":"investm","page_number":334,"box":{"x":615,"y":104,"width":57,"height":9}},{"id":"2069e4d5-3f7b-4588-9c1e-83d998bfa0f6","block_type":"box","text":"ents -","page_number":334,"box":{"x":624,"y":121,"width":41,"height":8}},{"id":"da509781-6d63-4705-9842-e40f00e9b5c6","block_type":"box","text":"Fossil","page_number":334,"box":{"x":625,"y":136,"width":44,"height":9}},{"id":"b6e30217-5734-477d-b822-39d15dc07a81","block_type":"box","text":"Gas","page_number":334,"box":{"x":627,"y":152,"width":35,"height":9}},{"id":"7a8ce86c-aaf2-4f15-957e-0ce5fea2f4a5","block_type":"box","text":"investm","page_number":334,"box":{"x":694,"y":104,"width":57,"height":9}},{"id":"0d598efa-e129-4ae1-92e6-bc9451eadc26","block_type":"box","text":"ents -","page_number":334,"box":{"x":702,"y":121,"width":41,"height":8}},{"id":"91b67f6a-25ae-404f-bb72-ee64d993df76","block_type":"box","text":"Nuclear","page_number":334,"box":{"x":695,"y":136,"width":56,"height":9}},{"id":"a3383d04-1468-4c1e-9916-3ebc81fbe1e1","block_type":"box","text":"investm","page_number":334,"box":{"x":772,"y":104,"width":57,"height":9}},{"id":"7c140b23-2ca4-479c-bdb5-d85770f69d58","block_type":"box","text":"ents -","page_number":334,"box":{"x":780,"y":121,"width":41,"height":8}},{"id":"35878de8-7529-4c0f-942b-06e083b188ba","block_type":"box","text":"Other","page_number":334,"box":{"x":775,"y":136,"width":52,"height":9}},{"id":"a44c63b3-0ac7-4ca2-a9b2-09efc4a76055","block_type":"box","text":"Align","page_number":334,"box":{"x":849,"y":104,"width":36,"height":11}},{"id":"1b47d9fb-ba11-4821-b315-38f37dadf7e2","block_type":"box","text":"ed","page_number":334,"box":{"x":850,"y":120,"width":26,"height":9}},{"id":"11e4921d-1a0b-4835-a5a4-076b8d6ef518","block_type":"box","text":"Turno","page_number":334,"box":{"x":223,"y":169,"width":44,"height":8}},{"id":"bb897924-4003-48e0-a4be-25b6e50ee60a","block_type":"box","text":"ver","page_number":334,"box":{"x":224,"y":187,"width":32,"height":6}},{"id":"12f8d112-d7d3-4ca6-ac3e-4fc1af75598a","block_type":"box","text":"0.00 0.04 3.65 96.31 0.00 0.04 3.65 96.31","page_number":334,"box":{"x":288,"y":177,"width":607,"height":8}},{"id":"742ed68f-14ed-4407-b49b-a6344d182965","block_type":"box","text":"CapEx","page_number":334,"box":{"x":224,"y":201,"width":45,"height":11}},{"id":"ab7958a9-a171-433a-b85d-7771d28b8211","block_type":"box","text":"0.00 0.04 3.88 96.09 0.00 0.04 3.88 96.09","page_number":334,"box":{"x":288,"y":209,"width":607,"height":9}},{"id":"4a5e4ce6-b9e3-4173-9991-400d2bcb9f2b","block_type":"box","text":"OpEx","page_number":334,"box":{"x":224,"y":234,"width":38,"height":10}},{"id":"636abcd5-a004-45f2-9cbc-d6bd0ba3c56a","block_type":"box","text":"0.00 0.00 3.85 96.15 0.00 0.00 3.85 96.15","page_number":334,"box":{"x":288,"y":241,"width":607,"height":9}},{"id":"065cf228-24f2-44cd-bc84-991f5fa9c70d","block_type":"box","text":"What was the share of investments made in transitional and enabling activities?","page_number":334,"box":{"x":216,"y":296,"width":618,"height":11}},{"id":"b967462f-e204-443b-984a-a2804e13c34a","block_type":"box","text":"Transitional activities: 0.00%","page_number":334,"box":{"x":214,"y":326,"width":218,"height":9}},{"id":"5e34d413-61a2-429f-847e-03472ac1bf69","block_type":"box","text":"Enabling activities: 2.51%","page_number":334,"box":{"x":215,"y":356,"width":193,"height":11}},{"id":"e887acb1-c1e6-47e4-b278-2e2bfd1ac5a1","block_type":"box","text":"The Sub Fund may hold investments that are assessed by third party data providers as","page_number":334,"box":{"x":214,"y":386,"width":650,"height":11}},{"id":"cedfcf50-6489-4127-b13e-a5675bbb0e29","block_type":"box","text":"transitional or enabling activities. Any such alignment is incidental and does not reflect a","page_number":334,"box":{"x":214,"y":402,"width":668,"height":11}},{"id":"1edf3d0a-ead6-4ad4-9574-c82484453738","block_type":"box","text":"binding investment objective or an intentional alignment with the EU Taxonomy.","page_number":334,"box":{"x":215,"y":418,"width":609,"height":11}},{"id":"99fcc9ae-e57d-4c37-b13a-7c91632ba410","block_type":"box","text":"How did the percentage of investments aligned with the EU Taxonomy compare","page_number":334,"box":{"x":286,"y":448,"width":623,"height":12}},{"id":"33ab2430-05cb-4c35-ba89-64ac41b396c2","block_type":"box","text":"with previous reference periods?","page_number":334,"box":{"x":287,"y":464,"width":253,"height":12}},{"id":"3f4363a0-3de7-4bd8-82ea-6d5eef461ecc","block_type":"box","text":"Below is the data table for the EU Taxonomy data disclosed for 1","page_number":334,"box":{"x":287,"y":494,"width":490,"height":12}},{"id":"4d42bced-00b2-4209-96ec-ee7f1b598517","block_type":"box","text":"st","page_number":334,"box":{"x":778,"y":494,"width":8,"height":5}},{"id":"fe274d65-6637-4cbf-a041-00f87e6c959f","block_type":"box","text":"January 2024 –","page_number":334,"box":{"x":786,"y":495,"width":123,"height":11}},{"id":"c8219844-7c6b-49ef-8046-685b8108d559","block_type":"box","text":"31","page_number":334,"box":{"x":286,"y":511,"width":17,"height":9}},{"id":"90ed6af4-af8e-41fe-9034-f5c8af832f38","block_type":"box","text":"st","page_number":334,"box":{"x":305,"y":510,"width":8,"height":5}},{"id":"f8f3740d-5bca-4159-9a0d-b80ade804340","block_type":"box","text":"December 2024.","page_number":334,"box":{"x":313,"y":510,"width":127,"height":10}},{"id":"fe3e2b0b-9030-4c5d-95f2-8b77d3618d94","block_type":"box","text":"Taxonomy","page_number":334,"box":{"x":304,"y":569,"width":78,"height":11}},{"id":"c96e67f6-10ca-4bae-b9bd-b1910402ed14","block_type":"box","text":"-","page_number":334,"box":{"x":383,"y":574,"width":4,"height":1}},{"id":"d65bec55-acb1-4dd3-b910-28ddab1478bb","block_type":"box","text":"alignment of investments","page_number":334,"box":{"x":389,"y":568,"width":194,"height":12}},{"id":"ec4875a1-8226-4afa-83cc-0809f6ebfe05","block_type":"box","text":"including sovereign bonds","page_number":334,"box":{"x":341,"y":584,"width":202,"height":12}},{"id":"90dab20f-d10c-465c-819b-19923307bcfb","block_type":"box","text":"Taxonomy","page_number":334,"box":{"x":617,"y":569,"width":78,"height":11}},{"id":"73faa23a-4ff8-4034-b48f-6a70c350b8b1","block_type":"box","text":"-","page_number":334,"box":{"x":696,"y":574,"width":4,"height":1}},{"id":"4abf0c75-7bd9-46c1-92f2-e687b95fd3a0","block_type":"box","text":"alignment of investments","page_number":334,"box":{"x":702,"y":568,"width":194,"height":12}},{"id":"d7eec188-1414-4201-89fd-bd2c9e67ad0a","block_type":"box","text":"excluding sovereign bonds","page_number":334,"box":{"x":652,"y":584,"width":206,"height":12}},{"id":"c4f5e7ed-f249-4e75-bd12-db3eb7fb22a1","block_type":"box","text":"Taxonomy","page_number":334,"box":{"x":292,"y":618,"width":82,"height":10}},{"id":"ac7ad9e7-2826-453f-a225-3e99826adfe6","block_type":"box","text":"aligned","page_number":334,"box":{"x":304,"y":633,"width":58,"height":11}},{"id":"ce77ccdb-1af1-4d66-848b-e29add71a649","block_type":"box","text":"investment","page_number":334,"box":{"x":290,"y":649,"width":83,"height":9}},{"id":"bc3e6dae-4ba3-4772-9c7a-a73c47053948","block_type":"box","text":"s - Fossil","page_number":334,"box":{"x":300,"y":665,"width":66,"height":9}},{"id":"5565214d-055a-4e41-a223-2a98900082de","block_type":"box","text":"Gas","page_number":334,"box":{"x":314,"y":681,"width":35,"height":9}},{"id":"cf360546-6e63-4fe5-90fd-1dd6d3cbef7b","block_type":"box","text":"Taxono","page_number":334,"box":{"x":395,"y":602,"width":55,"height":8}},{"id":"db263559-3eb0-4080-ab47-a8e46dff61d6","block_type":"box","text":"my","page_number":334,"box":{"x":413,"y":620,"width":26,"height":8}},{"id":"afd81d39-c7b1-44d0-a73c-9732ad2ea605","block_type":"box","text":"aligned","page_number":334,"box":{"x":396,"y":633,"width":58,"height":11}},{"id":"1956a319-c1d8-448b-8e3e-f367cdac835f","block_type":"box","text":"investm","page_number":334,"box":{"x":394,"y":649,"width":57,"height":9}},{"id":"bba56cc3-1916-4128-b1d8-36d2fa326d90","block_type":"box","text":"ents -","page_number":334,"box":{"x":402,"y":666,"width":41,"height":8}},{"id":"eb785362-d73a-47a9-a524-2e67604f68b2","block_type":"box","text":"Nuclear","page_number":334,"box":{"x":395,"y":681,"width":57,"height":9}},{"id":"b4cb601d-40c2-42f1-b65c-6ae6cff62b4c","block_type":"box","text":"Taxono","page_number":334,"box":{"x":474,"y":610,"width":54,"height":8}},{"id":"47d133b3-b35e-4f38-9fee-bcb16cda6809","block_type":"box","text":"my","page_number":334,"box":{"x":491,"y":628,"width":26,"height":8}},{"id":"c85ac1f0-fb4d-486e-ba5e-fc584c497e3f","block_type":"box","text":"aligned","page_number":334,"box":{"x":475,"y":641,"width":58,"height":11}},{"id":"edd6970e-012e-40a2-8434-a5a5f8247d94","block_type":"box","text":"investm","page_number":334,"box":{"x":472,"y":657,"width":58,"height":9}},{"id":"97e940b7-3c96-48cd-afe3-c7e9b163de87","block_type":"box","text":"ents -","page_number":334,"box":{"x":481,"y":674,"width":41,"height":8}},{"id":"87f8ec54-58d7-4bd8-b940-4806f2e0bff7","block_type":"box","text":"Other","page_number":334,"box":{"x":476,"y":689,"width":51,"height":9}},{"id":"cbdccb71-26c6-4ecc-8dfa-d5fea6d4c3b2","block_type":"box","text":"Non","page_number":334,"box":{"x":551,"y":618,"width":34,"height":8}},{"id":"0bd46c89-a477-455f-9004-1f2a189dafd2","block_type":"box","text":"Taxon","page_number":334,"box":{"x":549,"y":634,"width":45,"height":8}},{"id":"1ac4b4f7-4be9-42e3-ba70-4db42a068091","block_type":"box","text":"omy","page_number":334,"box":{"x":550,"y":652,"width":37,"height":8}},{"id":"2a367588-b5cb-4abe-ad4c-77f6e321088b","block_type":"box","text":"Align","page_number":334,"box":{"x":550,"y":665,"width":36,"height":11}},{"id":"2afb24cc-0dbf-40b0-8ecc-ed0132b91862","block_type":"box","text":"ed","page_number":334,"box":{"x":550,"y":681,"width":27,"height":9}},{"id":"a25d2fdc-f02b-4697-ba23-4078f198a1b1","block_type":"box","text":"Taxono","page_number":334,"box":{"x":617,"y":602,"width":54,"height":8}},{"id":"b202ba98-5e4e-4443-bbe4-1372f50bd20f","block_type":"box","text":"my","page_number":334,"box":{"x":634,"y":620,"width":26,"height":8}},{"id":"db8c8132-140b-4cfe-8498-237fdd59bb29","block_type":"box","text":"aligned","page_number":334,"box":{"x":617,"y":633,"width":58,"height":11}},{"id":"224053c0-e487-4f31-ba99-2f767f52cbcc","block_type":"box","text":"investm","page_number":334,"box":{"x":615,"y":649,"width":57,"height":9}},{"id":"7b9851e7-ca4e-4590-b6f9-05c9a0050d94","block_type":"box","text":"ents -","page_number":334,"box":{"x":624,"y":666,"width":41,"height":8}},{"id":"8b1ff141-5143-47fa-bdf7-5364398a8af1","block_type":"box","text":"Fossil","page_number":334,"box":{"x":625,"y":681,"width":44,"height":9}},{"id":"6a5e7a6a-8ece-4e71-9371-b32567fbcc8d","block_type":"box","text":"Gas","page_number":334,"box":{"x":627,"y":697,"width":35,"height":9}},{"id":"95c35186-368b-45de-8d79-b302175eeba3","block_type":"box","text":"Taxono","page_number":334,"box":{"x":695,"y":602,"width":54,"height":8}},{"id":"28e3a1a3-0876-4595-8779-93f4c68e77da","block_type":"box","text":"my","page_number":334,"box":{"x":712,"y":620,"width":26,"height":8}},{"id":"0fced842-116a-47b2-b359-c4cc747a921e","block_type":"box","text":"aligned","page_number":334,"box":{"x":696,"y":633,"width":58,"height":11}},{"id":"1d165389-4631-4b00-aa7f-56ed90751e11","block_type":"box","text":"investm","page_number":334,"box":{"x":694,"y":649,"width":57,"height":9}},{"id":"ea81008a-c69c-4881-8dec-62ac73e6b0df","block_type":"box","text":"ents -","page_number":334,"box":{"x":702,"y":666,"width":41,"height":8}},{"id":"828b7391-4fc9-444e-986a-362d91b3388a","block_type":"box","text":"Nuclear","page_number":334,"box":{"x":695,"y":681,"width":56,"height":9}},{"id":"4823b6ef-dbd5-49b0-acfb-41224d03f166","block_type":"box","text":"Taxono","page_number":334,"box":{"x":773,"y":610,"width":54,"height":8}},{"id":"175a475f-47e5-405b-88fd-cb8bb68b4cb6","block_type":"box","text":"my","page_number":334,"box":{"x":790,"y":628,"width":26,"height":8}},{"id":"d4e997e7-99d3-4e92-9784-95dceb440ad9","block_type":"box","text":"aligned","page_number":334,"box":{"x":774,"y":641,"width":58,"height":11}},{"id":"da8bd3ca-3d52-4134-9592-4253a35ba531","block_type":"box","text":"investm","page_number":334,"box":{"x":772,"y":657,"width":57,"height":9}},{"id":"43837ad8-1f25-4d26-be95-617350367cc1","block_type":"box","text":"ents -","page_number":334,"box":{"x":780,"y":674,"width":41,"height":8}},{"id":"25f5b8f0-b1e7-47d8-8987-f83c559c8ba2","block_type":"box","text":"Other","page_number":334,"box":{"x":775,"y":689,"width":52,"height":9}},{"id":"90a29044-1299-4b2b-a7d0-1cac196e2262","block_type":"box","text":"Non","page_number":334,"box":{"x":851,"y":618,"width":34,"height":8}},{"id":"cafc982b-c7e5-4733-868c-860ee3948f7b","block_type":"box","text":"Taxon","page_number":334,"box":{"x":849,"y":634,"width":44,"height":8}},{"id":"4fcc85f7-8685-4559-9688-636c7bfc17d9","block_type":"box","text":"omy","page_number":334,"box":{"x":850,"y":652,"width":36,"height":8}},{"id":"489ead6e-493e-4de8-b689-7d7d14c868ce","block_type":"box","text":"Align","page_number":334,"box":{"x":849,"y":665,"width":36,"height":11}},{"id":"c5ebbfcb-a873-45eb-bc97-ac92e74b841d","block_type":"box","text":"ed","page_number":334,"box":{"x":850,"y":681,"width":26,"height":9}},{"id":"872d9693-0fc0-47b5-af1e-5c8a033990fe","block_type":"box","text":"Turno","page_number":334,"box":{"x":223,"y":714,"width":44,"height":8}},{"id":"4758b415-f9c9-42c8-b99e-f54aad6b9d0f","block_type":"box","text":"ver","page_number":334,"box":{"x":224,"y":732,"width":32,"height":6}},{"id":"0dae89af-ecb2-4b17-8b68-dea8bf0e9616","block_type":"box","text":"0.00 0.00 3.85 96.15 0.00 0.00 3.85 96.15","page_number":334,"box":{"x":288,"y":722,"width":607,"height":8}},{"id":"3f6c22a9-cf9b-436c-9298-1cd7f5509844","block_type":"box","text":"CapEx","page_number":334,"box":{"x":224,"y":746,"width":45,"height":11}},{"id":"346489cc-1a32-415f-85e1-282643ec75bf","block_type":"box","text":"0.00 0.00 4.21 95.79 0.00 0.00 4.21 95.79","page_number":334,"box":{"x":288,"y":754,"width":607,"height":9}},{"id":"0b7ea5da-f161-418d-88c7-9101fda887c9","block_type":"box","text":"OpEx","page_number":334,"box":{"x":224,"y":779,"width":38,"height":11}},{"id":"33c3c256-f5d9-403d-bbd3-b7befccc32f6","block_type":"box","text":"0.00 0.00 3.98 96.02 0.00 0.00 3.98 96.02","page_number":334,"box":{"x":288,"y":787,"width":607,"height":8}},{"id":"39ec8e6c-4ff3-4a59-ad5e-b110e3bd96ba","block_type":"box","text":"What was the share of sustainable investments with an environmental","page_number":334,"box":{"x":262,"y":841,"width":647,"height":10}},{"id":"623c8422-3b2f-407a-a580-d9f0f69e4175","block_type":"box","text":"objective that were not aligned with the EU Taxonomy?","page_number":334,"box":{"x":262,"y":859,"width":465,"height":12}},{"id":"e5ce5a67-4b6b-4b0b-9d15-c6454e143142","block_type":"box","text":"Taxonomy\u0002","page_number":334,"box":{"x":21,"y":107,"width":75,"height":9}},{"id":"fc10658c-46cc-419e-8102-331584edf872","block_type":"box","text":"aligned activities","page_number":334,"box":{"x":21,"y":121,"width":113,"height":10}},{"id":"e054da12-0717-41a4-882a-bf9d8d40d496","block_type":"box","text":"are expressed as","page_number":334,"box":{"x":21,"y":135,"width":112,"height":11}},{"id":"9948e516-b6b1-4244-9ea5-9c69c0b02e16","block_type":"box","text":"a share of:","page_number":334,"box":{"x":21,"y":150,"width":70,"height":8}},{"id":"5c14949c-eb14-45e4-be21-8f83a986d878","block_type":"box","text":"-","page_number":334,"box":{"x":9,"y":169,"width":4,"height":1}},{"id":"ad453f94-7df8-4c77-9a49-7881e55354f4","block_type":"box","text":"turnover","page_number":334,"box":{"x":25,"y":165,"width":61,"height":7}},{"id":"3cf5de73-16d0-429e-9b7a-4769b8c3a9fa","block_type":"box","text":"reflecting the","page_number":334,"box":{"x":22,"y":179,"width":89,"height":10}},{"id":"8fbd36a1-d31c-4f19-9269-e83e6c3d7c8e","block_type":"box","text":"share of revenue","page_number":334,"box":{"x":21,"y":193,"width":114,"height":9}},{"id":"a6b63859-9641-4a91-b0b0-232a8142bdb0","block_type":"box","text":"from green","page_number":334,"box":{"x":21,"y":208,"width":75,"height":10}},{"id":"a06a765e-5e3b-48f2-9254-b8b9c6450fcf","block_type":"box","text":"activities of","page_number":334,"box":{"x":21,"y":222,"width":78,"height":8}},{"id":"870a7b1d-33eb-4426-a072-7464bb384799","block_type":"box","text":"investee","page_number":334,"box":{"x":22,"y":237,"width":55,"height":8}},{"id":"df35a5e4-333d-453c-87bc-436d7899d80c","block_type":"box","text":"companies","page_number":334,"box":{"x":21,"y":252,"width":73,"height":10}},{"id":"15ddeac2-93c1-4f27-b665-94c0fee204b6","block_type":"box","text":"-","page_number":334,"box":{"x":9,"y":271,"width":4,"height":0}},{"id":"d5f0f8f2-49a1-431b-93ed-1b13d0329051","block_type":"box","text":"capital","page_number":334,"box":{"x":21,"y":266,"width":45,"height":10}},{"id":"baf3812b-8cdd-4cd5-bdc1-515183e36d80","block_type":"box","text":"expenditure","page_number":334,"box":{"x":21,"y":280,"width":84,"height":10}},{"id":"8e320bfc-5a33-4b68-ab42-d3a79da630c0","block_type":"box","text":"(CapEx) showing","page_number":334,"box":{"x":22,"y":295,"width":110,"height":10}},{"id":"1389dcbe-4881-47c2-956b-25eb81e7b44f","block_type":"box","text":"the green","page_number":334,"box":{"x":21,"y":309,"width":64,"height":11}},{"id":"50b79331-e9c3-4d24-ac80-3a245975433d","block_type":"box","text":"investments","page_number":334,"box":{"x":22,"y":324,"width":82,"height":8}},{"id":"7b6d4735-a723-482a-8ceb-c89bfae0883b","block_type":"box","text":"made by investee","page_number":334,"box":{"x":22,"y":338,"width":118,"height":10}},{"id":"fd280801-3d6b-406a-a5ee-40e3b1ccc1c7","block_type":"box","text":"companies, e.g.","page_number":334,"box":{"x":21,"y":353,"width":105,"height":10}},{"id":"2a3b6ad9-6050-4570-b816-42bf29af4fb5","block_type":"box","text":"for a transition to","page_number":334,"box":{"x":21,"y":367,"width":119,"height":8}},{"id":"d85eda8c-3f7b-4a6d-89ee-4a41f1d355e1","block_type":"box","text":"a green economy.","page_number":334,"box":{"x":21,"y":384,"width":121,"height":8}},{"id":"a58db286-43b3-452e-9dd4-1885c7154b0b","block_type":"box","text":"-","page_number":334,"box":{"x":9,"y":402,"width":5,"height":1}},{"id":"6a665fef-e21f-4adc-8085-b29acb3f124e","block_type":"box","text":"operational","page_number":334,"box":{"x":21,"y":397,"width":80,"height":11}},{"id":"c9e2b1e4-eec0-41bb-964f-b0089108d449","block_type":"box","text":"expenditure","page_number":334,"box":{"x":21,"y":412,"width":84,"height":10}},{"id":"97ad1373-0887-46bc-af3d-c03485f2c04f","block_type":"box","text":"(OpEx) reflecting","page_number":334,"box":{"x":22,"y":426,"width":112,"height":11}},{"id":"4f51b24e-165f-467c-9e8f-2b6195b7c579","block_type":"box","text":"green operational","page_number":334,"box":{"x":21,"y":441,"width":120,"height":10}},{"id":"b25d8b82-7631-4d84-8297-5b56189fda44","block_type":"box","text":"activities of","page_number":334,"box":{"x":21,"y":455,"width":78,"height":9}},{"id":"229553f3-57c9-4e35-92f5-29f3f7afdcea","block_type":"box","text":"investee","page_number":334,"box":{"x":22,"y":470,"width":55,"height":8}},{"id":"7f30872e-86fd-4a01-b77c-87543e328816","block_type":"box","text":"companies.","page_number":334,"box":{"x":21,"y":485,"width":76,"height":10}},{"id":"697a3aab-f371-4322-b32e-eaa4aa1f3388","block_type":"box","text":"334","page_number":334,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"36076c2e-3abb-4eb6-a1ac-a4062e52c5c1","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":334,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"abc4896c-d97f-4f30-8bd9-57b255c64f54","block_type":"box","text":"Aviva Investors: Internal","page_number":335,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"fdb90526-e668-4d73-8077-79e661569b3a","block_type":"box","text":"Sub-Fund invests at least 90% of total net assets in equities and equity-related","page_number":335,"box":{"x":275,"y":104,"width":591,"height":11}},{"id":"8774b135-6631-4567-b5d9-263313170ce5","block_type":"box","text":"securities of companies from anywhere in the world (including emerging markets),","page_number":335,"box":{"x":275,"y":119,"width":623,"height":12}},{"id":"aea230b9-c430-4224-a19e-f062b40af0e7","block_type":"box","text":"except in limited circumstances as explained above. At the point the Sub-Fund","page_number":335,"box":{"x":275,"y":136,"width":591,"height":11}},{"id":"a91ebb4a-249e-47f2-91e3-20b0b71a555d","block_type":"box","text":"makes an investment into such an asset, that asset will qualify as a Sustainable","page_number":335,"box":{"x":276,"y":151,"width":593,"height":12}},{"id":"181fe69f-7a2d-4500-b747-526a99a9e6ec","block_type":"box","text":"Investment. These investments have an environmental objective but are not","page_number":335,"box":{"x":276,"y":167,"width":576,"height":12}},{"id":"1d2c654e-3296-4e44-be55-67c633b38aaa","block_type":"box","text":"actively targeting alignment with the EU Taxonomy.","page_number":335,"box":{"x":275,"y":183,"width":392,"height":12}},{"id":"6851104c-284c-4a92-be44-76c1290025a3","block_type":"box","text":"At the date of this document, it is not yet possible to commit to the Sub-Funds’","page_number":335,"box":{"x":275,"y":214,"width":597,"height":11}},{"id":"56392ec4-acb0-453e-b839-932d6bf6bf38","block_type":"box","text":"minimum alignment with the Taxonomy Regulation, as the Investment Manager is","page_number":335,"box":{"x":276,"y":229,"width":620,"height":12}},{"id":"4ba65c7b-84f0-4ce8-9605-07c71c01a9b5","block_type":"box","text":"currently not in a position to accurately determine to what extent the Sub-Funds’","page_number":335,"box":{"x":275,"y":245,"width":614,"height":12}},{"id":"3124ce54-752f-4ab9-b018-3d9d436bdbb7","block_type":"box","text":"investments are in taxonomy-aligned environmentally sustainable activities.","page_number":335,"box":{"x":276,"y":261,"width":573,"height":12}},{"id":"4ca43be9-3d54-46b0-b0c3-e11305c7c03f","block_type":"box","text":"What was the share of socially sustainable investments?","page_number":335,"box":{"x":262,"y":305,"width":471,"height":12}},{"id":"fa841df7-3192-4644-8bf4-2c41eb22215b","block_type":"box","text":"The Sub-Fund does not actively invest in sustainable investments with a social","page_number":335,"box":{"x":262,"y":335,"width":588,"height":11}},{"id":"214d696f-82f3-40b0-a808-2f29fa7c5625","block_type":"box","text":"objective.","page_number":335,"box":{"x":262,"y":351,"width":77,"height":11}},{"id":"5b6b748c-e959-4ff9-ae7b-164730471597","block_type":"box","text":"What investments were included under “not sustainable”, what was their","page_number":335,"box":{"x":256,"y":395,"width":653,"height":11}},{"id":"75ca5c22-b286-4a84-a093-a06fbf76194b","block_type":"box","text":"purpose and were there any minimum environmental or social safeguards?","page_number":335,"box":{"x":257,"y":412,"width":633,"height":12}},{"id":"be2aafad-beed-4c28-96ef-f463bf9d393a","block_type":"box","text":"The Sub-Fund can invest 10% of total net assets in ancillary liquid assets, eligible","page_number":335,"box":{"x":250,"y":456,"width":659,"height":11}},{"id":"2dde4f85-5e19-4101-abda-28058832d36f","block_type":"box","text":"deposits, money market instruments, money market funds and derivatives used for","page_number":335,"box":{"x":251,"y":473,"width":658,"height":11}},{"id":"658c9af0-fe12-4dc7-9def-ceb9fda75f76","block_type":"box","text":"exposure to equity indices for managing cash flows, or in derivatives used for hedging.","page_number":335,"box":{"x":251,"y":490,"width":658,"height":11}},{"id":"b853e308-16a4-4c67-b639-c1cec1378971","block_type":"box","text":"Exposure to equity indices would be for a limited amount of time and in limited","page_number":335,"box":{"x":251,"y":507,"width":658,"height":12}},{"id":"d365a3e5-1357-4969-96e6-cfb5f44df426","block_type":"box","text":"circumstances to manage cash flows. Such assets would not be deemed as Sustainable","page_number":335,"box":{"x":251,"y":525,"width":658,"height":11}},{"id":"2328161c-8776-4b55-b46c-3e6ab3e4de25","block_type":"box","text":"Investments. Some but not all of the underlying constituents of the equity indices may","page_number":335,"box":{"x":251,"y":542,"width":658,"height":11}},{"id":"fbb42e73-f5ff-444c-9bb5-7c0cdbaf378b","block_type":"box","text":"nevertheless qualify as sustainable investments. The Sub-Fund may hold more than 10%","page_number":335,"box":{"x":251,"y":559,"width":658,"height":11}},{"id":"707f034c-e3e0-41aa-b4b2-dc8c0663c1d5","block_type":"box","text":"of total net assets in such investments in limited circumstances, such as if there is a","page_number":335,"box":{"x":251,"y":576,"width":658,"height":11}},{"id":"d7dc2baa-39b3-440b-a453-b0e2e607bb32","block_type":"box","text":"sudden and material subscription during a time of exceptional market conditions that","page_number":335,"box":{"x":251,"y":593,"width":658,"height":12}},{"id":"22d82246-f3e7-49b5-93b1-05c90e9dcd05","block_type":"box","text":"does not allow immediate allocation to Sustainable Investments. Given the nature of","page_number":335,"box":{"x":251,"y":611,"width":658,"height":9}},{"id":"cba576ff-480c-432c-a28c-86887e5f6ba8","block_type":"box","text":"these investments and short-term use, it may not always be possible to apply minimum","page_number":335,"box":{"x":250,"y":628,"width":659,"height":11}},{"id":"1716fb86-2bf7-4229-8f1d-282d8ed9a888","block_type":"box","text":"safeguards due to look through or liquidity. These assets do not affect the delivery of","page_number":335,"box":{"x":251,"y":645,"width":658,"height":11}},{"id":"9d8b7425-dbff-4e7b-baa4-f71ada57e442","block_type":"box","text":"the sustainable investment objective on a continuous basis as they constitute a small","page_number":335,"box":{"x":250,"y":662,"width":659,"height":12}},{"id":"1a3bd095-847c-4d75-a93d-4c1d73d91df4","block_type":"box","text":"proportion of the Sub-Fund’s total net assets.","page_number":335,"box":{"x":251,"y":679,"width":344,"height":12}},{"id":"1bf0e57a-3838-4475-b3fa-b81f385c5467","block_type":"box","text":"What actions have been taken to attain the sustainable investment objective","page_number":335,"box":{"x":250,"y":733,"width":659,"height":13}},{"id":"473c7b4d-d05b-47c0-bca1-d758743ff871","block_type":"box","text":"during the reference period?","page_number":335,"box":{"x":251,"y":752,"width":244,"height":12}},{"id":"9c41ea5f-d060-48d8-8bd7-824ce6bce684","block_type":"box","text":"During the reference period, the sub-Fund has continued to apply Aviva Investors’","page_number":335,"box":{"x":252,"y":780,"width":657,"height":11}},{"id":"7f31d6c3-9563-4b07-aa1f-700d106037f6","block_type":"box","text":"Baseline Exclusions Policy, its good governance policy as well as its integration approach","page_number":335,"box":{"x":251,"y":797,"width":658,"height":11}},{"id":"e31d8c73-a6e5-4d2a-9ec3-0c5831493a05","block_type":"box","text":"and firm-level stewardship approach.","page_number":335,"box":{"x":251,"y":814,"width":283,"height":12}},{"id":"fc16d37d-0e00-45c4-81a1-42e0e23d3d1e","block_type":"box","text":"During 2025, we undertook a variety of stewardship related activity. This included","page_number":335,"box":{"x":251,"y":841,"width":658,"height":11}},{"id":"a2c08ab2-dac2-4281-9092-b26733177ec5","block_type":"box","text":"engagement and voting activity across climate, earth and people themes. The level of","page_number":335,"box":{"x":251,"y":858,"width":658,"height":12}},{"id":"731bdac3-0c8c-447b-bfe9-304065413b0b","block_type":"box","text":"are","page_number":335,"box":{"x":72,"y":506,"width":21,"height":6}},{"id":"7f53aac7-169f-41e2-bce5-e7ae516d6ec3","block_type":"box","text":"sustainable","page_number":335,"box":{"x":20,"y":518,"width":76,"height":9}},{"id":"55b2c634-2c8b-48e1-be1e-13080bd10b99","block_type":"box","text":"investments with","page_number":335,"box":{"x":21,"y":533,"width":115,"height":8}},{"id":"b295a1c0-c226-4ee8-9edc-30ff11e85471","block_type":"box","text":"an environmental","page_number":335,"box":{"x":20,"y":547,"width":119,"height":9}},{"id":"b8276319-b035-4df6-981c-fa9eaec89c5e","block_type":"box","text":"objective that","page_number":335,"box":{"x":20,"y":562,"width":93,"height":10}},{"id":"563e2624-cc28-4aec-b9b7-1c682070def3","block_type":"box","text":"do","page_number":335,"box":{"x":119,"y":562,"width":16,"height":8}},{"id":"c4cb8120-0baa-4cc0-be28-6fc562b8cd29","block_type":"box","text":"not take into","page_number":335,"box":{"x":21,"y":576,"width":88,"height":9}},{"id":"2c06b5de-3816-4f05-9e1a-48a9df65f35a","block_type":"box","text":"account the","page_number":335,"box":{"x":20,"y":591,"width":81,"height":8}},{"id":"48ba7122-3d28-447c-8612-781085cb4e2b","block_type":"box","text":"criteria","page_number":335,"box":{"x":20,"y":606,"width":48,"height":8}},{"id":"23cf0000-3917-43ff-ab7f-150ce4854a14","block_type":"box","text":"for","page_number":335,"box":{"x":73,"y":605,"width":20,"height":9}},{"id":"13f90d1f-652c-4560-b166-5b94b793a928","block_type":"box","text":"environmentally","page_number":335,"box":{"x":20,"y":620,"width":111,"height":10}},{"id":"1d34a53e-7151-4ef5-b154-9f27e429fc30","block_type":"box","text":"sustainable","page_number":335,"box":{"x":20,"y":634,"width":76,"height":8}},{"id":"9ef6616a-94ef-4e63-9784-938ec834477e","block_type":"box","text":"economic","page_number":335,"box":{"x":20,"y":649,"width":65,"height":8}},{"id":"44e5c5ea-0d68-46af-a5d3-03df81d9cdfe","block_type":"box","text":"activities under","page_number":335,"box":{"x":20,"y":663,"width":104,"height":9}},{"id":"bb8b6b23-750d-400f-9e75-b0024498a7c0","block_type":"box","text":"the EU Taxonomy.","page_number":335,"box":{"x":20,"y":678,"width":123,"height":10}},{"id":"fde069eb-38ae-4c96-a2f0-673c84995ae2","block_type":"box","text":"335","page_number":335,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"87e18066-7cfd-43a7-9acf-f45a5287f119","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":335,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"4322896e-b38b-456f-9b12-9c12199b73e9","block_type":"box","text":"Aviva Investors: Internal","page_number":336,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"97878ac6-2f32-463f-8c23-cf62fec27b32","block_type":"box","text":"engagement and voting conducted varied depending on the materiality of the issue and","page_number":336,"box":{"x":251,"y":104,"width":658,"height":11}},{"id":"a0b71549-bce5-4642-999d-c5a803f129a4","block_type":"box","text":"its applicability to select companies.","page_number":336,"box":{"x":251,"y":121,"width":274,"height":11}},{"id":"9c675cf7-3f2a-4af8-b32e-822c3e2fa5c8","block_type":"box","text":"Where engagement with companies, whether on strategic, performance, general ESG","page_number":336,"box":{"x":250,"y":147,"width":659,"height":12}},{"id":"33a3946a-a696-487d-a45e-64d7adc2ef7f","block_type":"box","text":"or specific voting issues, is undertaken, the effectiveness of such engagements will be","page_number":336,"box":{"x":251,"y":165,"width":658,"height":11}},{"id":"2fc504de-c94d-4c75-978b-891315c33779","block_type":"box","text":"measured and evaluated on a regular basis. We maintain a database to record our voting","page_number":336,"box":{"x":251,"y":182,"width":658,"height":11}},{"id":"97cc6c88-f654-4f94-9d52-27ed2d3943d4","block_type":"box","text":"and engagement with companies, which allows us to review the effectiveness of our","page_number":336,"box":{"x":251,"y":199,"width":658,"height":11}},{"id":"3193003b-db37-40ec-a0bb-2a7bfdba38e4","block_type":"box","text":"activities. Where companies do not adequately address our concerns, the matter may","page_number":336,"box":{"x":251,"y":216,"width":658,"height":12}},{"id":"9b4a7680-d6fd-4a50-bc9d-6aaef4d0a5a2","block_type":"box","text":"be escalated via a number of tools available to us such as voting, collaborative","page_number":336,"box":{"x":251,"y":234,"width":658,"height":11}},{"id":"898efa60-cc49-4f4c-a20d-cfc0c62219f7","block_type":"box","text":"engagement and potentially divestment.","page_number":336,"box":{"x":251,"y":251,"width":308,"height":11}},{"id":"2929369c-a285-4d9a-9369-3e0b288d7f62","block_type":"box","text":"Case study: Brambles","page_number":336,"box":{"x":251,"y":304,"width":167,"height":11}},{"id":"b0b75ce1-581b-4b20-9159-eb759eac1659","block_type":"box","text":"Following our annual qualitative assessment of Brambles approach to nature, we","page_number":336,"box":{"x":251,"y":331,"width":658,"height":11}},{"id":"ee440a4b-1309-485f-86f4-a5206bd48bcd","block_type":"box","text":"reached out to the company on strengthening its governance, disclosure and target\u0002","page_number":336,"box":{"x":251,"y":348,"width":653,"height":11}},{"id":"197afd02-e45b-4f4d-8c25-3d4c5c01ce26","block_type":"box","text":"setting on nature-related issues as part of our Natural Capital Engagement Programme.","page_number":336,"box":{"x":251,"y":365,"width":658,"height":12}},{"id":"845c4b92-bb01-4f7f-9001-93e378ddeec2","block_type":"box","text":"Engagement Focus","page_number":336,"box":{"x":251,"y":393,"width":142,"height":10}},{"id":"02e8c725-0880-44a3-b013-c86edb868471","block_type":"box","text":"We spoke with Brambles to further encourage the company to:","page_number":336,"box":{"x":250,"y":419,"width":479,"height":11}},{"id":"a99763be-e093-44a8-9acc-43d0dc4efd85","block_type":"box","text":"•","page_number":336,"box":{"x":245,"y":449,"width":7,"height":5}},{"id":"bec3c86a-eb18-4e3d-a2cb-504325785af1","block_type":"box","text":"Improve robust disclosure of nature-related impacts and dependencies across the","page_number":336,"box":{"x":276,"y":446,"width":617,"height":11}},{"id":"c0699f43-7930-42b3-9486-a615db17364c","block_type":"box","text":"value chain.","page_number":336,"box":{"x":275,"y":462,"width":93,"height":9}},{"id":"1946366a-e1a5-424e-8553-46115ba4df90","block_type":"box","text":"•","page_number":336,"box":{"x":245,"y":481,"width":7,"height":5}},{"id":"d8511399-96d7-41bc-b9b8-907da5e9db37","block_type":"box","text":"Establish externally validated, SMART biodiversity targets, aligned with SBTN or","page_number":336,"box":{"x":276,"y":479,"width":598,"height":11}},{"id":"17ef0b86-a992-4575-9053-0c956fd77318","block_type":"box","text":"equivalent frameworks.","page_number":336,"box":{"x":275,"y":495,"width":182,"height":11}},{"id":"31e220ed-b433-4f93-8237-561603045cf0","block_type":"box","text":"•","page_number":336,"box":{"x":245,"y":514,"width":7,"height":5}},{"id":"8001ecad-e53e-4581-88b0-4c893177c6dd","block_type":"box","text":"Demonstrate clear progress toward a nature-positive pathway, including adoption","page_number":336,"box":{"x":276,"y":511,"width":620,"height":12}},{"id":"a1748b1f-ac73-4f61-9e48-a89b2c77b5e3","block_type":"box","text":"of science-based methodologies.","page_number":336,"box":{"x":275,"y":527,"width":250,"height":12}},{"id":"5dc68669-8d31-4fe9-95a0-7b38d83c24cd","block_type":"box","text":"•","page_number":336,"box":{"x":245,"y":547,"width":7,"height":4}},{"id":"09c16553-47aa-45a5-a3b0-0b6b0e05ada8","block_type":"box","text":"Enhance value-chain visibility and alignment with emerging global frameworks for","page_number":336,"box":{"x":276,"y":544,"width":617,"height":11}},{"id":"e6e8c4cb-8497-4eb4-8f13-930c8f324847","block_type":"box","text":"nature (e.g., TNFD, SBTN).","page_number":336,"box":{"x":276,"y":560,"width":198,"height":11}},{"id":"33e85f71-5331-42a8-8438-2382a9488698","block_type":"box","text":"•","page_number":336,"box":{"x":245,"y":579,"width":7,"height":5}},{"id":"5c34a651-f114-451e-95f1-8ee5d21b0c9c","block_type":"box","text":"Embed nature-related considerations into long-term strategy and governance","page_number":336,"box":{"x":276,"y":576,"width":586,"height":12}},{"id":"a2c11401-33f4-4494-ab73-d356035f8085","block_type":"box","text":"structures.","page_number":336,"box":{"x":275,"y":594,"width":84,"height":7}},{"id":"c56017df-b901-46e4-a4ed-942362dc543a","block_type":"box","text":"Key Insights","page_number":336,"box":{"x":251,"y":624,"width":90,"height":12}},{"id":"d1cbfd8c-1a70-4423-87bc-66888fbd078e","block_type":"box","text":"Brambles introduced new 2030 sustainability targets that place nature at the core of its","page_number":336,"box":{"x":251,"y":651,"width":658,"height":11}},{"id":"6e6eb740-6f33-4176-b8d8-4ff7a0c76355","block_type":"box","text":"strategy, including commitments on certification, no conversion, ecosystem restoration,","page_number":336,"box":{"x":251,"y":668,"width":658,"height":11}},{"id":"e02d5f5f-da80-46d1-9a94-c3f41c7e01a7","block_type":"box","text":"and freshwater stewardship. The company integrated nature-related risks and","page_number":336,"box":{"x":251,"y":685,"width":658,"height":12}},{"id":"2acab205-be64-40a0-a4be-9d7d87b2659c","block_type":"box","text":"opportunities into its enterprise risk management framework and drew on its TNFD","page_number":336,"box":{"x":251,"y":703,"width":658,"height":11}},{"id":"488740bc-b4e4-4008-926a-2e8a0da642a0","block_type":"box","text":"LEAP assessment to improve its approach. Brambles also adopted more holistic,","page_number":336,"box":{"x":251,"y":720,"width":658,"height":11}},{"id":"ba905104-4087-408b-8b7b-2091858d46d9","block_type":"box","text":"hectare-based metrics and expanded its disclosure efforts, demonstrating stronger","page_number":336,"box":{"x":251,"y":737,"width":658,"height":11}},{"id":"d33ad51f-5805-4c11-9d9b-2cb5f21eb221","block_type":"box","text":"alignment with leading frameworks. Future engagement will focus on securing external","page_number":336,"box":{"x":251,"y":754,"width":658,"height":12}},{"id":"36651f32-38a1-4aaa-81e8-19eb4c4cfed3","block_type":"box","text":"validation of targets and fuller alignment with SBTN as methodologies mature.","page_number":336,"box":{"x":250,"y":772,"width":593,"height":11}},{"id":"74ec4898-e5af-4e3d-ad5a-02153f7d0106","block_type":"box","text":"Case Study: ASML Holdings","page_number":336,"box":{"x":251,"y":825,"width":211,"height":11}},{"id":"1be9febc-6623-4bcd-88d3-0bf348828a18","block_type":"box","text":"We engaged with ASML’s team and senior executives to understand their plans to","page_number":336,"box":{"x":250,"y":852,"width":659,"height":11}},{"id":"6651ca17-b89b-48d1-9f8b-2afe5177ef80","block_type":"box","text":"become PFAS","page_number":336,"box":{"x":251,"y":869,"width":100,"height":9}},{"id":"f18ac0a9-92f7-45ac-aadd-55401e0c425b","block_type":"box","text":"‑","page_number":336,"box":{"x":352,"y":874,"width":4,"height":1}},{"id":"7293eca1-7a83-4309-8d09-c21cf6ce1c92","block_type":"box","text":"free by 2027 and to clarify how their supply","page_number":336,"box":{"x":358,"y":869,"width":322,"height":11}},{"id":"7ab2ac44-0b70-4598-9369-762aec93ad28","block_type":"box","text":"‑","page_number":336,"box":{"x":681,"y":874,"width":5,"height":1}},{"id":"ec2bc51b-f8c1-4e5d-9e8c-3ef7be9c4b2a","block_type":"box","text":"chain management approach","page_number":336,"box":{"x":687,"y":869,"width":222,"height":11}},{"id":"4efbfeff-ee04-4bd8-8559-dd569fe0dd44","block_type":"box","text":"will support delivery of this ambition.","page_number":336,"box":{"x":250,"y":886,"width":284,"height":11}},{"id":"9d0d0d57-38b2-4acd-b0a2-b6923aa24f61","block_type":"box","text":"336","page_number":336,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"5c044414-ccfa-45ad-9612-6dae30766a89","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":336,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"0a8adc00-0097-4b6b-afea-5cd0088ab0f0","block_type":"box","text":"Aviva Investors: Internal","page_number":337,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"c59a5ae2-8e8f-402a-b06c-675bb7b67bc5","block_type":"box","text":"Engagement Focus","page_number":337,"box":{"x":251,"y":131,"width":146,"height":11}},{"id":"c1c36199-76e7-462d-9d21-62213521757a","block_type":"box","text":"Our meeting with the company centred on assessing ASML’s readiness to manage PFAS\u0002","page_number":337,"box":{"x":251,"y":157,"width":653,"height":11}},{"id":"ebb59b40-defc-478f-bfdb-f0273d40c184","block_type":"box","text":"related regulatory and operational risks and the steps the company is taking to align","page_number":337,"box":{"x":251,"y":174,"width":658,"height":12}},{"id":"82a2aec6-77f2-44e2-a264-555e674f5619","block_type":"box","text":"with emerging best practice. Our discussion focussed specifically on:","page_number":337,"box":{"x":250,"y":191,"width":516,"height":12}},{"id":"428e67f2-5e9d-4b6d-993e-2a7d939f901a","block_type":"box","text":"•","page_number":337,"box":{"x":281,"y":222,"width":7,"height":4}},{"id":"ba5d1239-d0c7-48e7-97fa-bdcc98a70863","block_type":"box","text":"How ASML is addressing PFAS regulation, its pathway to becoming PFAS","page_number":337,"box":{"x":312,"y":219,"width":534,"height":11}},{"id":"12aa5a12-f389-4d85-a9aa-3c3b1cfca873","block_type":"box","text":"‑","page_number":337,"box":{"x":847,"y":224,"width":5,"height":1}},{"id":"e9e19abd-3e0b-4ea2-a8bb-9c26b9d6a703","block_type":"box","text":"free by","page_number":337,"box":{"x":853,"y":219,"width":56,"height":11}},{"id":"5a02821f-8237-4cbe-81c3-30cce18e01b1","block_type":"box","text":"2027, and steps to ensure compliance with evolving standards.","page_number":337,"box":{"x":311,"y":236,"width":475,"height":11}},{"id":"66fba9bd-f5a8-45db-a4d6-39fac701abba","block_type":"box","text":"•","page_number":337,"box":{"x":281,"y":266,"width":7,"height":5}},{"id":"f53f12b9-3a38-41e8-9d4a-e6ae5fa56f62","block_type":"box","text":"Why air pollution is no longer considered material in its CSRD double","page_number":337,"box":{"x":311,"y":264,"width":506,"height":11}},{"id":"320d20c4-8dd7-4723-9351-459f7523039f","block_type":"box","text":"‑","page_number":337,"box":{"x":818,"y":269,"width":4,"height":1}},{"id":"75db07ef-5a93-42ed-88d2-76d3faaacb41","block_type":"box","text":"materiality","page_number":337,"box":{"x":825,"y":264,"width":84,"height":11}},{"id":"0d00dbcc-473d-4e50-8683-abe52462dc6a","block_type":"box","text":"assessment, and how PFAS and water","page_number":337,"box":{"x":311,"y":281,"width":282,"height":11}},{"id":"8a3c8ef9-acc3-47d2-a75a-d632940d400c","block_type":"box","text":"‑","page_number":337,"box":{"x":594,"y":286,"width":4,"height":1}},{"id":"984e24c4-daa0-41f2-ac94-0dc2a11de76d","block_type":"box","text":"related impacts are being incorporated.","page_number":337,"box":{"x":601,"y":281,"width":300,"height":11}},{"id":"3faa6898-0878-45ab-8069-301ae05ec9c3","block_type":"box","text":"•","page_number":337,"box":{"x":281,"y":311,"width":7,"height":5}},{"id":"f5b1edb7-0c41-4c9c-8ad3-e4dcb4a2f233","block_type":"box","text":"How its supply","page_number":337,"box":{"x":312,"y":308,"width":110,"height":11}},{"id":"b2fb84d1-7bfa-438f-98e4-afdbc2d170f5","block_type":"box","text":"‑","page_number":337,"box":{"x":423,"y":313,"width":5,"height":1}},{"id":"73dd8ffc-9ad0-41af-8c45-3b9455742c23","block_type":"box","text":"chain management approach supports sustainability, including","page_number":337,"box":{"x":429,"y":308,"width":480,"height":11}},{"id":"1706eab3-bf9f-455a-a8ee-f8276b668cdb","block_type":"box","text":"supplier collaboration, use of sustainability criteria, and plans to reduce","page_number":337,"box":{"x":311,"y":325,"width":598,"height":12}},{"id":"515382e0-c48f-4754-b149-6f763b9957ea","block_type":"box","text":"supply","page_number":337,"box":{"x":311,"y":343,"width":48,"height":11}},{"id":"ed48aa46-05d1-445d-9f13-6a367842c480","block_type":"box","text":"‑","page_number":337,"box":{"x":360,"y":348,"width":4,"height":1}},{"id":"cb3a3768-2c8c-4eff-b00a-0fdc4cfab53d","block_type":"box","text":"chain emissions.","page_number":337,"box":{"x":366,"y":343,"width":126,"height":9}},{"id":"52a71a95-ffdd-421b-be83-0965790f58cc","block_type":"box","text":"Key Insights","page_number":337,"box":{"x":251,"y":396,"width":95,"height":11}},{"id":"cf3bf618-1f57-417a-8806-ff9811b71485","block_type":"box","text":"ASML is addressing PFAS","page_number":337,"box":{"x":250,"y":423,"width":200,"height":11}},{"id":"0cb6d0d5-24cf-4bab-a6fa-328cc1cdd330","block_type":"box","text":"‑","page_number":337,"box":{"x":451,"y":428,"width":4,"height":1}},{"id":"6da261b1-b782-442f-bb9f-2b37654f4e67","block_type":"box","text":"related regulatory challenges by focusing on alternative","page_number":337,"box":{"x":458,"y":423,"width":451,"height":11}},{"id":"4d83dec4-305f-4d19-a535-94618def8d5d","block_type":"box","text":"sourcing and new component designs, aiming to be PFAS","page_number":337,"box":{"x":251,"y":440,"width":471,"height":11}},{"id":"6bc810b0-4e51-48c5-bcbe-3f36473cfdb2","block_type":"box","text":"‑","page_number":337,"box":{"x":724,"y":445,"width":4,"height":1}},{"id":"4a29b223-4d17-41a3-b8d2-d81ad1d11d50","block_type":"box","text":"free by 2027 through","page_number":337,"box":{"x":730,"y":440,"width":179,"height":11}},{"id":"d05ac8b4-5713-4437-be12-cdd2acd3bec2","block_type":"box","text":"elimination, supplier collaboration and active engagement with regulators. A dedicated","page_number":337,"box":{"x":251,"y":457,"width":658,"height":11}},{"id":"400f2618-3b1d-46e2-91e1-aea66ca12b8b","block_type":"box","text":"team is working across more than 100,000 components, though viable alternatives have","page_number":337,"box":{"x":250,"y":474,"width":659,"height":12}},{"id":"5259c3cb-03a0-45ca-a6d1-863fd7e530b9","block_type":"box","text":"not yet been identified. ASML also confirmed that air pollution is no longer considered","page_number":337,"box":{"x":251,"y":491,"width":658,"height":12}},{"id":"38899859-de19-4686-8df4-493c541242c3","block_type":"box","text":"material in its CSRD double","page_number":337,"box":{"x":251,"y":509,"width":201,"height":9}},{"id":"cdd03751-7cd8-49a6-b548-465e9d1348a6","block_type":"box","text":"‑","page_number":337,"box":{"x":454,"y":514,"width":4,"height":1}},{"id":"e1522fed-7d71-449f-9c45-37a5e14b9a63","block_type":"box","text":"materiality assessment, based on updated data, while PFAS","page_number":337,"box":{"x":461,"y":509,"width":448,"height":11}},{"id":"51f634a6-51e7-490c-9f70-9a71a1441818","block_type":"box","text":"and emerging water","page_number":337,"box":{"x":251,"y":526,"width":169,"height":11}},{"id":"b580983a-f0b9-413a-88c1-572207da8fab","block_type":"box","text":"‑","page_number":337,"box":{"x":421,"y":531,"width":4,"height":1}},{"id":"655b2c29-b463-4237-bac6-db2dbac8fa62","block_type":"box","text":"related issues are rising in significance. Its supply","page_number":337,"box":{"x":428,"y":526,"width":430,"height":11}},{"id":"1a23668c-8690-4daf-8155-4e6606e0a214","block_type":"box","text":"‑","page_number":337,"box":{"x":859,"y":531,"width":5,"height":1}},{"id":"ebeeba3f-707c-49dc-93bd-6a7200bec7db","block_type":"box","text":"chain","page_number":337,"box":{"x":865,"y":526,"width":44,"height":9}},{"id":"dddae2ef-716f-4cc2-9d0d-df07e92616f2","block_type":"box","text":"management philosophy centres on strategic sourcing, mutual dependency and","page_number":337,"box":{"x":251,"y":543,"width":658,"height":11}},{"id":"63411ec2-6b8e-43af-9773-bda23f07cf51","block_type":"box","text":"embedded sustainability criteria, with a goal for GHG","page_number":337,"box":{"x":251,"y":560,"width":409,"height":12}},{"id":"a4f18e65-9b7a-497e-af35-dfb53fcad1e0","block_type":"box","text":"‑","page_number":337,"box":{"x":662,"y":565,"width":4,"height":1}},{"id":"1242a4f1-ced2-4eb8-96e7-7f23a54d3577","block_type":"box","text":"neutral supplier parts by 2030.","page_number":337,"box":{"x":669,"y":560,"width":240,"height":12}},{"id":"2e6564db-712a-4f1f-b5d2-82e62990e15d","block_type":"box","text":"The company has also submitted its Net","page_number":337,"box":{"x":250,"y":578,"width":319,"height":11}},{"id":"4c13c382-d545-42a4-ab4c-17ce20cee721","block_type":"box","text":"‑","page_number":337,"box":{"x":570,"y":583,"width":4,"height":1}},{"id":"d934005a-f704-4d7c-8b88-965f9481cfab","block_type":"box","text":"Zero targets to the Science Based Targets","page_number":337,"box":{"x":576,"y":578,"width":333,"height":11}},{"id":"c67602a3-5caf-4962-8ea4-5a042a0f7228","block_type":"box","text":"initiative.","page_number":337,"box":{"x":251,"y":595,"width":73,"height":9}},{"id":"dd4a023f-5801-4853-a364-538f4231725f","block_type":"box","text":"Case Study: L’Oreal","page_number":337,"box":{"x":251,"y":648,"width":150,"height":11}},{"id":"c6209286-0f0a-402a-8b1f-c03f883591cb","block_type":"box","text":"In 2025, we engaged L’Oréal several times to assess its approach to nature","page_number":337,"box":{"x":251,"y":675,"width":552,"height":11}},{"id":"93a42d72-e56d-4276-abdf-ed680008a0d8","block_type":"box","text":"‑","page_number":337,"box":{"x":804,"y":680,"width":4,"height":1}},{"id":"b67f6c33-cf8a-4258-9df7-bba689683027","block_type":"box","text":"related risks,","page_number":337,"box":{"x":811,"y":675,"width":98,"height":11}},{"id":"5f91d0a0-1b0e-49a4-a6cc-8155267ba72a","block_type":"box","text":"encourage stronger biodiversity disclosures, and support progress on value","page_number":337,"box":{"x":251,"y":692,"width":607,"height":11}},{"id":"4a76a821-d3bb-4a5f-97d8-7523dda73a05","block_type":"box","text":"‑","page_number":337,"box":{"x":859,"y":697,"width":5,"height":1}},{"id":"9854682a-a9ac-4cfb-93f5-4aa8aa1fff83","block_type":"box","text":"chain","page_number":337,"box":{"x":866,"y":692,"width":43,"height":9}},{"id":"b94f8a5f-f971-4283-8386-ec36c01ed54f","block_type":"box","text":"sustainability.","page_number":337,"box":{"x":251,"y":709,"width":107,"height":12}},{"id":"f7963954-7fee-4efd-9ac8-ed2ab1916b7f","block_type":"box","text":"Engagement Focus","page_number":337,"box":{"x":251,"y":763,"width":146,"height":11}},{"id":"49525764-cf1a-4658-8d6b-c493eba8c113","block_type":"box","text":"Q2 2025 – Product Lifecycle & Recyclability","page_number":337,"box":{"x":251,"y":789,"width":326,"height":12}},{"id":"570ea6c5-8c4f-4681-b3d8-ac30f52b3116","block_type":"box","text":"We joined a group meeting with L’Oréal’s Investor Relations Manager to discuss product","page_number":337,"box":{"x":250,"y":816,"width":659,"height":11}},{"id":"7f965ce9-5c83-48a1-9359-a0e8a7c7e539","block_type":"box","text":"lifecycle management, recyclability, and broader market context. The company","page_number":337,"box":{"x":251,"y":833,"width":658,"height":12}},{"id":"6a9337dd-7d50-4b1e-b42e-3c446ec18a98","block_type":"box","text":"reported easing headwinds, recovering performance in key brands (e.g., CeraVe), and","page_number":337,"box":{"x":251,"y":850,"width":658,"height":12}},{"id":"0fdda965-1327-429b-844f-4aad398644d0","block_type":"box","text":"confidence in innovation-driven growth.","page_number":337,"box":{"x":251,"y":868,"width":305,"height":11}},{"id":"aa95c53e-202a-4f41-881b-dde0babd3da7","block_type":"box","text":"337","page_number":337,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"4192688c-1307-4d9d-935c-854c457e9742","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":337,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"366439d0-49dd-4b0f-affd-18e903143958","block_type":"box","text":"Aviva Investors: Internal","page_number":338,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"97e5f621-29fa-4f59-8e12-16c4481ab543","block_type":"box","text":"Q4 2025 – Request for Enhanced Nature","page_number":338,"box":{"x":251,"y":104,"width":301,"height":11}},{"id":"0f585766-cc41-4ced-824c-853818445a6e","block_type":"box","text":"‑","page_number":338,"box":{"x":554,"y":109,"width":4,"height":1}},{"id":"117763c9-a930-4a3f-8bf1-6cdbb349a75c","block_type":"box","text":"Related Disclosures","page_number":338,"box":{"x":561,"y":104,"width":148,"height":9}},{"id":"766e5b56-9959-48d2-9594-d6d13b0b6f59","block_type":"box","text":"We engaged L’Oréal to request more detailed biodiversity and nature","page_number":338,"box":{"x":250,"y":130,"width":594,"height":12}},{"id":"361a71c2-f391-463e-86ce-6b64adb065a4","block_type":"box","text":"‑","page_number":338,"box":{"x":846,"y":135,"width":4,"height":1}},{"id":"7825495f-96cd-47d5-b7bd-8d5adf3b4616","block_type":"box","text":"related","page_number":338,"box":{"x":853,"y":130,"width":56,"height":9}},{"id":"e43f81ef-4e1d-4d00-a155-70971179a9e1","block_type":"box","text":"disclosures, including:","page_number":338,"box":{"x":251,"y":147,"width":168,"height":12}},{"id":"e484d802-1710-48cd-8264-93b905822a54","block_type":"box","text":"•","page_number":338,"box":{"x":281,"y":178,"width":7,"height":4}},{"id":"4d74455e-54f3-46b0-9691-aa6fd8ae6bbf","block_type":"box","text":"Site","page_number":338,"box":{"x":311,"y":175,"width":27,"height":9}},{"id":"5e792c9c-5c93-4f26-ac69-4b1a895f6e9f","block_type":"box","text":"‑","page_number":338,"box":{"x":340,"y":180,"width":4,"height":1}},{"id":"a179c9c2-7a61-4596-aeb8-313a24504592","block_type":"box","text":"specific biodiversity risks and ecosystem dependencies","page_number":338,"box":{"x":346,"y":175,"width":413,"height":11}},{"id":"1e79f142-5b6e-4521-aa05-c3d74d633db4","block_type":"box","text":"•","page_number":338,"box":{"x":281,"y":205,"width":7,"height":5}},{"id":"8af283fd-3d8f-46d5-b0b8-f8a8126e8d74","block_type":"box","text":"External validation of biodiversity","page_number":338,"box":{"x":312,"y":202,"width":250,"height":12}},{"id":"a9eb5611-cc47-4f1f-b7e7-879950224276","block_type":"box","text":"‑","page_number":338,"box":{"x":563,"y":207,"width":4,"height":1}},{"id":"0e1caccf-e110-46c3-935d-11e6d0236e40","block_type":"box","text":"related targets (e.g., SBTN)","page_number":338,"box":{"x":569,"y":202,"width":205,"height":12}},{"id":"3d90a3e8-5f28-4293-8fab-fc78946d4635","block_type":"box","text":"•","page_number":338,"box":{"x":281,"y":232,"width":7,"height":5}},{"id":"fc588719-3157-4a90-82b4-c1e69fc0a992","block_type":"box","text":"A long","page_number":338,"box":{"x":311,"y":230,"width":46,"height":11}},{"id":"54897360-d9ac-4795-b262-47aa9ce0da03","block_type":"box","text":"‑","page_number":338,"box":{"x":359,"y":235,"width":4,"height":1}},{"id":"95beaa2e-cba6-4e16-a30c-d08592f2e694","block_type":"box","text":"term roadmap toward nature","page_number":338,"box":{"x":364,"y":230,"width":220,"height":11}},{"id":"5cf1ccf6-8619-4f41-b73f-fc78549f5b64","block_type":"box","text":"‑","page_number":338,"box":{"x":586,"y":235,"width":5,"height":1}},{"id":"6e971094-74c9-4b41-8e3b-5c7cb5e9abf6","block_type":"box","text":"positive outcomes","page_number":338,"box":{"x":593,"y":230,"width":140,"height":11}},{"id":"2e453e72-224f-4fb1-bfb5-019528c5c72c","block_type":"box","text":"•","page_number":338,"box":{"x":281,"y":260,"width":7,"height":5}},{"id":"ec6027a8-0e92-4a44-bdab-89fe9089ac08","block_type":"box","text":"Measurable biodiversity results linked to nature","page_number":338,"box":{"x":312,"y":257,"width":357,"height":11}},{"id":"5cc97f06-781b-426c-b8cf-d8937879816f","block_type":"box","text":"‑","page_number":338,"box":{"x":671,"y":262,"width":4,"height":1}},{"id":"741df0ad-c6e6-4237-952f-d60509be2fb4","block_type":"box","text":"related capital expenditure","page_number":338,"box":{"x":678,"y":257,"width":206,"height":11}},{"id":"93151911-b9ff-4a33-99ce-1200c8f646ed","block_type":"box","text":"•","page_number":338,"box":{"x":281,"y":287,"width":7,"height":5}},{"id":"fd2c751c-56b9-4ff3-ae30-41800867b038","block_type":"box","text":"These asks aimed to strengthen credibility, comparability, and alignment with","page_number":338,"box":{"x":310,"y":285,"width":599,"height":11}},{"id":"0e5aac27-37f0-434a-9939-4bf05e42f1f1","block_type":"box","text":"emerging nature frameworks.","page_number":338,"box":{"x":311,"y":302,"width":228,"height":11}},{"id":"5bdcffc2-f8d3-40fc-b18b-04b35981f582","block_type":"box","text":"Q4 2025 – Follow","page_number":338,"box":{"x":251,"y":328,"width":129,"height":11}},{"id":"3bccc940-bd0a-4cde-97ca-6aa5e73328bb","block_type":"box","text":"‑","page_number":338,"box":{"x":382,"y":334,"width":4,"height":1}},{"id":"70670f39-cc47-4aa0-bfbc-3ac5c8ca4add","block_type":"box","text":"Up on Biodiversity & Water Risk Management","page_number":338,"box":{"x":388,"y":328,"width":348,"height":12}},{"id":"ef010587-d767-4688-afbb-651a00292dc3","block_type":"box","text":"We further engaged L’Oréal to understand how it integrates biodiversity, water impacts,","page_number":338,"box":{"x":250,"y":355,"width":659,"height":12}},{"id":"2595059c-c6e3-49b0-8a3a-d39b9e9d3c67","block_type":"box","text":"and nature","page_number":338,"box":{"x":251,"y":372,"width":82,"height":9}},{"id":"e69471db-51c7-4747-b445-29d092cb8831","block_type":"box","text":"‑","page_number":338,"box":{"x":335,"y":377,"width":4,"height":1}},{"id":"00bdc023-5aa0-403d-acfd-8d0d246d1fbb","block_type":"box","text":"related financial risks across its value chain. L’Oréal highlighted alignment","page_number":338,"box":{"x":342,"y":372,"width":567,"height":12}},{"id":"7df35498-0d3f-40d8-83b0-16b88d44762c","block_type":"box","text":"with TNFD and SBTN methodologies, governance structures, and use of context","page_number":338,"box":{"x":250,"y":390,"width":593,"height":11}},{"id":"39b6872a-f0da-4bad-8038-30bd3046903a","block_type":"box","text":"‑","page_number":338,"box":{"x":844,"y":395,"width":4,"height":1}},{"id":"fc2d94ab-f951-4bd7-a677-dcfdfb392c4b","block_type":"box","text":"specific","page_number":338,"box":{"x":850,"y":390,"width":59,"height":11}},{"id":"a21086c2-aed5-4f09-a7a8-cce9cf9b66b8","block_type":"box","text":"ecosystem metrics.","page_number":338,"box":{"x":251,"y":407,"width":148,"height":11}},{"id":"c1a5727c-8f67-4fd1-880b-c606d54b836d","block_type":"box","text":"Key Insights","page_number":338,"box":{"x":251,"y":460,"width":95,"height":12}},{"id":"89ab30c5-2bdd-4b56-b918-6341e4ec2c8f","block_type":"box","text":"L’Oréal has strengthened its approach to managing biodiversity and water impacts,","page_number":338,"box":{"x":251,"y":487,"width":658,"height":11}},{"id":"1c847f82-1ff2-432b-ac8e-79ced65ae4c6","block_type":"box","text":"conducting value","page_number":338,"box":{"x":251,"y":504,"width":131,"height":11}},{"id":"4d604be3-c13d-45ce-9ff8-6e13c93d2af6","block_type":"box","text":"‑","page_number":338,"box":{"x":384,"y":509,"width":4,"height":1}},{"id":"407e4d77-798e-46c0-bc45-bf368a0633ad","block_type":"box","text":"chain assessments that integrate risk, dependency and financial","page_number":338,"box":{"x":390,"y":504,"width":519,"height":11}},{"id":"e1b1ee10-e1d2-4721-b9e6-e21242c11191","block_type":"box","text":"analysis aligned with TNFD and SBTN frameworks. The company tracks progress through","page_number":338,"box":{"x":251,"y":521,"width":658,"height":12}},{"id":"755367a8-84b2-4d20-bbe3-d73d0758a7ea","block_type":"box","text":"ecosystem","page_number":338,"box":{"x":251,"y":540,"width":77,"height":10}},{"id":"69775e4d-4ba5-4a4d-b545-6e49385a90f6","block_type":"box","text":"‑","page_number":338,"box":{"x":331,"y":544,"width":4,"height":1}},{"id":"f44d3da2-d84d-417f-a7f3-5be45f041b4b","block_type":"box","text":"and water","page_number":338,"box":{"x":336,"y":539,"width":105,"height":9}},{"id":"908e6d7c-e2d0-4e4a-b764-5a740dd7aba7","block_type":"box","text":"‑","page_number":338,"box":{"x":443,"y":544,"width":4,"height":1}},{"id":"cae8da26-677b-494e-94f6-cdbc216f85d3","block_type":"box","text":"focused KPIs, prioritising measurable, locally verified","page_number":338,"box":{"x":448,"y":539,"width":461,"height":11}},{"id":"8011b4c9-47f7-4990-b99f-868a27decc26","block_type":"box","text":"improvements rather than making a formal “nature","page_number":338,"box":{"x":251,"y":556,"width":409,"height":11}},{"id":"0300153d-99df-4a74-b593-2ce7d01ce802","block_type":"box","text":"‑","page_number":338,"box":{"x":662,"y":561,"width":4,"height":1}},{"id":"2ef813fa-fe5c-403d-82df-b79d8f36af38","block_type":"box","text":"positive” claim. Governance is","page_number":338,"box":{"x":668,"y":556,"width":241,"height":11}},{"id":"4dbb4d66-5e8c-493e-8af9-344167db3dda","block_type":"box","text":"embedded through dedicated committees reporting to the board, and progress is","page_number":338,"box":{"x":251,"y":573,"width":658,"height":11}},{"id":"2ef98636-eec3-4ae1-8c91-a0f599205215","block_type":"box","text":"monitored using context","page_number":338,"box":{"x":251,"y":590,"width":195,"height":12}},{"id":"15b88d82-ccc2-4e7c-91d6-222bb832d7b7","block_type":"box","text":"‑","page_number":338,"box":{"x":447,"y":595,"width":4,"height":1}},{"id":"ccd33ff0-b5b2-4f8b-ba72-23cb7f91b3c3","block_type":"box","text":"specific, conservation","page_number":338,"box":{"x":453,"y":590,"width":166,"height":12}},{"id":"6d2b9f3f-3755-4006-85cf-e3ca1ec065ae","block_type":"box","text":"‑","page_number":338,"box":{"x":621,"y":595,"width":4,"height":1}},{"id":"d9441bd5-97bd-473a-813f-d7ca0cebc844","block_type":"box","text":"hierarchy metrics with transparent","page_number":338,"box":{"x":628,"y":590,"width":281,"height":12}},{"id":"d120e8ff-6aa3-46b0-bb9b-33577fbfd9a2","block_type":"box","text":"disclosure. While this represents clear momentum, further enhancements in site","page_number":338,"box":{"x":251,"y":607,"width":612,"height":12}},{"id":"fe931f82-d9e4-47a5-afac-3b1752fe0254","block_type":"box","text":"‑","page_number":338,"box":{"x":865,"y":612,"width":4,"height":1}},{"id":"84f44124-35e0-4953-926d-f7f790fa6278","block_type":"box","text":"level","page_number":338,"box":{"x":871,"y":607,"width":38,"height":9}},{"id":"c2c3ce9d-8cab-4123-ac8a-28eeeded5e48","block_type":"box","text":"detail, external validation of targets, and a clearer long","page_number":338,"box":{"x":251,"y":625,"width":427,"height":11}},{"id":"b02b0a14-e471-42e9-870e-7f7dd59ee16d","block_type":"box","text":"‑","page_number":338,"box":{"x":679,"y":630,"width":5,"height":1}},{"id":"535494ec-8c94-4c9f-ad46-3686ae1d6cfa","block_type":"box","text":"term nature roadmap would","page_number":338,"box":{"x":685,"y":625,"width":224,"height":11}},{"id":"6a11bc1c-7f61-4a8d-b317-e436dcb82b32","block_type":"box","text":"strengthen confidence in L’Oréal’s trajectory.","page_number":338,"box":{"x":251,"y":642,"width":342,"height":11}},{"id":"0973a789-b514-4d6a-8616-0d0c82031c4f","block_type":"box","text":"How did this financial product perform compared to the reference sustainable","page_number":338,"box":{"x":243,"y":669,"width":666,"height":12}},{"id":"7d848f9a-ac81-4de6-af81-780b4680e6b5","block_type":"box","text":"benchmark?","page_number":338,"box":{"x":243,"y":688,"width":107,"height":10}},{"id":"83e97f9e-0340-45d7-9c74-a5ab5f62674f","block_type":"box","text":"N/A - No reference benchmark has been designated for the purposes of attaining the","page_number":338,"box":{"x":242,"y":715,"width":667,"height":12}},{"id":"baadc993-39bc-48bd-8be4-46d6f11c06b1","block_type":"box","text":"sustainable investment objective.","page_number":338,"box":{"x":238,"y":732,"width":256,"height":11}},{"id":"aa0f74e0-0ec6-451a-a397-1358b49c5269","block_type":"box","text":"How did the reference benchmark differ from a broad market index?","page_number":338,"box":{"x":285,"y":762,"width":528,"height":11}},{"id":"7b70f239-2194-4335-b4bc-7878c3e25b97","block_type":"box","text":"N/A - No reference benchmark has been designated for the purposes of attaining the","page_number":338,"box":{"x":276,"y":788,"width":633,"height":12}},{"id":"dd62ebb6-e274-44ef-ad16-59f10b8e3a0c","block_type":"box","text":"sustainable investment objective.","page_number":338,"box":{"x":275,"y":805,"width":255,"height":11}},{"id":"227040a9-8647-4170-863c-2e43f137956c","block_type":"box","text":"How did this financial product perform with regard to the sustainability indicators","page_number":338,"box":{"x":286,"y":835,"width":623,"height":11}},{"id":"2f2e6a3d-8c11-44ac-8b81-82b956746272","block_type":"box","text":"to determine the alignment of the reference benchmark with the sustainable","page_number":338,"box":{"x":286,"y":852,"width":623,"height":11}},{"id":"9981ad42-35e8-4dc3-aa2a-0a58fdd7ffd0","block_type":"box","text":"investment objective?","page_number":338,"box":{"x":286,"y":869,"width":172,"height":11}},{"id":"8618e4bc-51d7-4efe-b1c3-9a927d97657b","block_type":"box","text":"Reference","page_number":338,"box":{"x":9,"y":743,"width":69,"height":8}},{"id":"4d7a8694-0dea-476c-a8c4-3b3a58d35385","block_type":"box","text":"benchmarks","page_number":338,"box":{"x":9,"y":757,"width":84,"height":8}},{"id":"f9892570-0d39-4293-a263-0f7955e2a49d","block_type":"box","text":"are","page_number":338,"box":{"x":98,"y":760,"width":20,"height":5}},{"id":"4c857d1d-9b50-4996-bf26-bbbdc033c6ab","block_type":"box","text":"indexes to measure","page_number":338,"box":{"x":9,"y":772,"width":131,"height":8}},{"id":"9b6bd709-d109-48f3-bc83-4a18c8c93cdb","block_type":"box","text":"whether the financial","page_number":338,"box":{"x":8,"y":786,"width":144,"height":8}},{"id":"36e67b83-03e5-42cc-bf14-014252d21598","block_type":"box","text":"product attains the","page_number":338,"box":{"x":9,"y":801,"width":129,"height":10}},{"id":"6b3cdb5a-c098-4da1-99ed-fda76e1aaaf5","block_type":"box","text":"sustainable objective.","page_number":338,"box":{"x":8,"y":815,"width":146,"height":10}},{"id":"109936e1-6444-4b21-b40d-5c52a7c01415","block_type":"box","text":"338","page_number":338,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"1161ea8e-b30a-443e-9f97-6788a54ae174","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":338,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"366528e2-227f-45cc-abe7-b9d2bb8180ca","block_type":"box","text":"Aviva Investors: Internal","page_number":339,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"7ff7d277-1ff7-4e21-b837-eb485f9efe1f","block_type":"box","text":"N/A - No reference benchmark has been designated for the purposes of attaining the","page_number":339,"box":{"x":276,"y":103,"width":633,"height":12}},{"id":"862c1124-32a4-4e24-996b-cb662e618d2d","block_type":"box","text":"sustainable investment objective.","page_number":339,"box":{"x":275,"y":120,"width":255,"height":11}},{"id":"a941cff3-7512-4a18-a5c5-1028280f25e5","block_type":"box","text":"How did this financial product perform compared with the reference benchmark?","page_number":339,"box":{"x":286,"y":180,"width":619,"height":11}},{"id":"9b291bfd-f8c4-4564-8207-9d6d52fb89d7","block_type":"box","text":"?","page_number":339,"box":{"x":905,"y":189,"width":4,"height":0}},{"id":"6d1c9cac-d073-4b11-a5c2-2bbcd173a147","block_type":"box","text":"N/A - No reference benchmark has been designated for the purposes of attaining the","page_number":339,"box":{"x":276,"y":206,"width":633,"height":12}},{"id":"4bf77f29-0cdb-44d2-ae1f-026daac2770a","block_type":"box","text":"sustainable investment objective.","page_number":339,"box":{"x":275,"y":223,"width":255,"height":11}},{"id":"83837b26-664c-4028-9399-a129465e949e","block_type":"box","text":"How did this financial product perform compared with the broad market index?","page_number":339,"box":{"x":286,"y":253,"width":613,"height":11}},{"id":"23436cb4-cf1f-42d8-8527-7b0ae71c4121","block_type":"box","text":"N/A - No reference benchmark has been designated for the purposes of attaining the","page_number":339,"box":{"x":276,"y":279,"width":633,"height":12}},{"id":"6b181187-a595-48e8-9621-cf9951c9df69","block_type":"box","text":"sustainable investment objective.","page_number":339,"box":{"x":275,"y":295,"width":255,"height":12}},{"id":"eafd47ff-dbbb-4f0b-b228-cf42a9143447","block_type":"box","text":"339","page_number":339,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"0e6b85b2-924b-4dc7-9e7c-42357c506bf2","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":339,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"108274e0-389b-43a4-bc14-63cea0330594","block_type":"box","text":"Aviva Investors: Internal","page_number":340,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"a874ec0f-f7bc-44ed-82f6-fafc667a5e22","block_type":"box","text":"ANNEX IV","page_number":340,"box":{"x":523,"y":104,"width":77,"height":9}},{"id":"ee88f347-358f-46d6-881f-4b0ca9050d09","block_type":"box","text":"Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and","page_number":340,"box":{"x":147,"y":130,"width":758,"height":12}},{"id":"1a4e309f-6420-4951-8d33-57a3f35abc32","block_type":"box","text":"2a, of Regulation (EU) 2019/2088 and Article 6,","page_number":340,"box":{"x":172,"y":147,"width":359,"height":12}},{"id":"68012c8f-6d47-4d76-8044-d3f5ee48e9f7","block_type":"box","text":"first paragraph, of Regulation (EU) 2020/852","page_number":340,"box":{"x":536,"y":147,"width":344,"height":12}},{"id":"de9e3dfb-45ee-4b80-93bd-a63ce643f511","block_type":"box","text":"Product name","page_number":340,"box":{"x":168,"y":174,"width":106,"height":9}},{"id":"2112964b-84ae-441c-9cdf-50aa56bf12d0","block_type":"box","text":": Return Plus Fund","page_number":340,"box":{"x":276,"y":174,"width":134,"height":9}},{"id":"4b18724a-d127-47ae-bd22-5b86a3aff75f","block_type":"box","text":"Legal entity identifier:","page_number":340,"box":{"x":168,"y":190,"width":172,"height":11}},{"id":"b881728f-4ced-46d0-a00e-dc2031aa8a94","block_type":"box","text":"63670088161MEB7E3424","page_number":340,"box":{"x":341,"y":191,"width":192,"height":8}},{"id":"4b0ff068-712e-4d2a-978e-c335ad713b65","block_type":"box","text":"Environmental and/or social characteristics","page_number":340,"box":{"x":289,"y":221,"width":549,"height":18}},{"id":"9928002c-c0bd-4ebe-aaec-b95abd90b90c","block_type":"box","text":"To what extent were the environmental and/or social characteristics promoted","page_number":340,"box":{"x":242,"y":736,"width":667,"height":13}},{"id":"6334e9b2-dd67-43a2-af6c-0b0fec960474","block_type":"box","text":"by this financial product met?","page_number":340,"box":{"x":243,"y":755,"width":253,"height":12}},{"id":"8bd700ca-daf5-40a5-be6a-0c6c52c1fe57","block_type":"box","text":"Whilst the Sub-Fund may invest in underlying investments that contribute to climate","page_number":340,"box":{"x":242,"y":783,"width":667,"height":12}},{"id":"e442eb3d-4989-49b2-8a32-864426340e19","block_type":"box","text":"change mitigation and/or climate change adaptation, the Sub-Fund does not make any","page_number":340,"box":{"x":238,"y":800,"width":671,"height":12}},{"id":"efc4427f-aea5-4eb0-9de0-27fa4ea02ac4","block_type":"box","text":"minimum commitment to invest in one or more environmentally sustainable investments.","page_number":340,"box":{"x":239,"y":818,"width":670,"height":11}},{"id":"de4dbe14-76dd-49c4-8dd5-9fa2ae0ea7c8","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":340,"box":{"x":239,"y":835,"width":670,"height":11}},{"id":"5084f70a-4094-44a9-acd2-4e4ae6ccc953","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund. The ESG analysis and","page_number":340,"box":{"x":239,"y":852,"width":670,"height":11}},{"id":"3113e823-4767-487f-81fc-2e30cacb21ea","block_type":"box","text":"considerations described below are incorporated into the investment process but may","page_number":340,"box":{"x":238,"y":869,"width":671,"height":12}},{"id":"6d90194b-8127-492c-af10-ba8a65d2d6ec","block_type":"box","text":"Did this financial product have a sustainable investment objective?","page_number":340,"box":{"x":189,"y":273,"width":564,"height":12}},{"id":"062abbad-13ba-448a-a47e-1fb7a0283541","block_type":"box","text":"Yes","page_number":340,"box":{"x":274,"y":297,"width":28,"height":9}},{"id":"82f29fa4-44a7-4178-b8c3-a502a99b7d5f","block_type":"box","text":"No","page_number":340,"box":{"x":608,"y":297,"width":27,"height":9}},{"id":"2250f2d1-f3c7-4f51-ae65-b14746f9da5b","block_type":"box","text":"It made","page_number":340,"box":{"x":236,"y":324,"width":61,"height":10}},{"id":"bbeb574f-5f22-49a6-90c9-fd485d2dd9f2","block_type":"box","text":"sustainable","page_number":340,"box":{"x":298,"y":324,"width":104,"height":10}},{"id":"3837fc6b-e0b4-46c5-9738-49ad0a5f5777","block_type":"box","text":"investments with an","page_number":340,"box":{"x":236,"y":343,"width":174,"height":10}},{"id":"9f6b50e8-3ba0-4779-b029-0475d48023c2","block_type":"box","text":"environmental objective:","page_number":340,"box":{"x":215,"y":362,"width":215,"height":12}},{"id":"a59eec34-44bb-4c85-bead-17b159f10641","block_type":"box","text":"___%","page_number":340,"box":{"x":430,"y":364,"width":36,"height":10}},{"id":"7c50b25d-bfff-4d33-875d-b6c571b60a4e","block_type":"box","text":"in economic activities that","page_number":340,"box":{"x":287,"y":393,"width":178,"height":8}},{"id":"a2ad2cf0-a056-4a9e-8a8a-7923d7b9266b","block_type":"box","text":"qualify as environmentally","page_number":340,"box":{"x":287,"y":408,"width":180,"height":10}},{"id":"784d8406-4faf-49e3-bf54-a40535af787d","block_type":"box","text":"sustainable under the EU","page_number":340,"box":{"x":287,"y":424,"width":170,"height":8}},{"id":"f8fee0f9-f2f1-40c2-8649-4ccd1aa801fa","block_type":"box","text":"Taxonomy","page_number":340,"box":{"x":287,"y":440,"width":70,"height":10}},{"id":"97a21429-fd2f-4bd9-ae0c-d093508f51b7","block_type":"box","text":"in economic activities that do","page_number":340,"box":{"x":288,"y":465,"width":199,"height":8}},{"id":"065dc86c-5bb8-4d4e-988f-7a7a6da91df7","block_type":"box","text":"not qualify as environmentally","page_number":340,"box":{"x":288,"y":480,"width":206,"height":10}},{"id":"ef426ca3-76f5-4335-981f-f60f813accae","block_type":"box","text":"sustainable under the EU","page_number":340,"box":{"x":287,"y":496,"width":170,"height":8}},{"id":"e07743e7-81f2-40e6-a6ec-dacd676a3053","block_type":"box","text":"Taxonomy","page_number":340,"box":{"x":287,"y":512,"width":70,"height":10}},{"id":"ba080b8b-993d-4aac-85c2-b9308a49e37b","block_type":"box","text":"It","page_number":340,"box":{"x":562,"y":325,"width":15,"height":9}},{"id":"e57f3fd3-71c7-4ac0-bcd5-f5186faf873e","block_type":"box","text":"promoted Environmental/Social (E/S)","page_number":340,"box":{"x":578,"y":324,"width":318,"height":12}},{"id":"42474ac4-2835-48e8-9434-b84ad6a3fd2c","block_type":"box","text":"characteristics","page_number":340,"box":{"x":561,"y":342,"width":120,"height":10}},{"id":"175e26d8-f66c-48a1-94da-5ea5069ac0ca","block_type":"box","text":"and","page_number":340,"box":{"x":681,"y":342,"width":40,"height":9}},{"id":"abf041de-b805-40d0-a2a0-96cd4c62c336","block_type":"box","text":"while it did not have as its objective a","page_number":340,"box":{"x":560,"y":359,"width":311,"height":12}},{"id":"94e6243a-b542-4798-a4d5-9c0fc4a09989","block_type":"box","text":"sustainable investment, it had a proportion of","page_number":340,"box":{"x":561,"y":376,"width":379,"height":13}},{"id":"3675c21c-75b0-43d8-8e06-9b5c0a39db89","block_type":"box","text":"___% of","page_number":340,"box":{"x":560,"y":395,"width":55,"height":11}},{"id":"3315fc2e-dcf3-43f5-9227-99978961dafc","block_type":"box","text":"sustainable investments","page_number":340,"box":{"x":619,"y":394,"width":202,"height":10}},{"id":"20651143-00bc-4769-ac1a-e0129b89f6d9","block_type":"box","text":"with an environmental objective in economic","page_number":340,"box":{"x":619,"y":422,"width":307,"height":11}},{"id":"4c0ca525-d0b3-4ad4-8e5d-292350603cdd","block_type":"box","text":"activities that qualify as environmentally","page_number":340,"box":{"x":620,"y":438,"width":275,"height":10}},{"id":"c67f4a4c-4040-4f51-881f-667e77f310d1","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":340,"box":{"x":620,"y":453,"width":245,"height":11}},{"id":"ef7036d0-a98a-49b9-8b9f-00f92d50c7c7","block_type":"box","text":"with an environmental objective in","page_number":340,"box":{"x":620,"y":479,"width":236,"height":10}},{"id":"9c0518a7-cbbb-41c9-9a05-9b9cac73e826","block_type":"box","text":"economic activities that do not qualify as","page_number":340,"box":{"x":620,"y":493,"width":279,"height":10}},{"id":"056d75d5-9d6f-48ee-9bdf-7b4e92d5b2c5","block_type":"box","text":"environmentally sustainable under the EU","page_number":340,"box":{"x":620,"y":508,"width":285,"height":10}},{"id":"95a4016f-1354-44aa-8788-8a3fa04f946e","block_type":"box","text":"Taxonomy","page_number":340,"box":{"x":620,"y":523,"width":70,"height":9}},{"id":"2af64b36-33f3-4624-a998-44fb5397c1ec","block_type":"box","text":"with a social objective","page_number":340,"box":{"x":621,"y":551,"width":149,"height":10}},{"id":"7b317d06-5a42-44a1-aae5-270217f4d1ea","block_type":"box","text":"It made","page_number":340,"box":{"x":228,"y":584,"width":66,"height":9}},{"id":"b9abe6de-3d6c-4e2e-9d8a-4450f46a02c1","block_type":"box","text":"sustainable investments","page_number":340,"box":{"x":295,"y":584,"width":206,"height":10}},{"id":"6fe25f3a-6e98-4778-9f3e-ae39798eac52","block_type":"box","text":"with a social objective:","page_number":340,"box":{"x":227,"y":602,"width":195,"height":13}},{"id":"1cc3a471-76a6-4484-a298-835d1d683767","block_type":"box","text":"___%","page_number":340,"box":{"x":422,"y":604,"width":37,"height":10}},{"id":"62df9931-baee-45d2-a651-316e505d5f22","block_type":"box","text":"It promoted E/S characteristics, but","page_number":340,"box":{"x":558,"y":583,"width":294,"height":13}},{"id":"bfecfcb1-1154-4aaa-899a-a161eb61c3c2","block_type":"box","text":"did not","page_number":340,"box":{"x":852,"y":584,"width":64,"height":10}},{"id":"76cfe6fc-3e88-40f9-9385-5b435531fce6","block_type":"box","text":"make any sustainable investments","page_number":340,"box":{"x":557,"y":601,"width":287,"height":12}},{"id":"a92f0880-e335-46e1-82d1-fe3c5d50513c","block_type":"box","text":"Sustainable","page_number":340,"box":{"x":8,"y":186,"width":79,"height":8}},{"id":"bc64d658-584b-40a2-86f7-b6735f226bbf","block_type":"box","text":"investment","page_number":340,"box":{"x":8,"y":200,"width":78,"height":8}},{"id":"3bb0932a-c222-4d15-9d11-cc818f054494","block_type":"box","text":"means","page_number":340,"box":{"x":92,"y":203,"width":43,"height":5}},{"id":"3ca34ff1-d7d6-42e2-b94b-9ed0e179cbf6","block_type":"box","text":"an investment in an","page_number":340,"box":{"x":8,"y":215,"width":133,"height":8}},{"id":"9cd9a06a-dd7d-44ce-a881-5fc10589a49e","block_type":"box","text":"economic activity","page_number":340,"box":{"x":8,"y":229,"width":118,"height":10}},{"id":"e2afc5c7-83bd-4b17-9efc-37d2e0151abc","block_type":"box","text":"that contributes to","page_number":340,"box":{"x":8,"y":244,"width":127,"height":8}},{"id":"c90f1e22-5874-4aca-965e-842a7b2fd4be","block_type":"box","text":"an environmental or","page_number":340,"box":{"x":8,"y":258,"width":139,"height":8}},{"id":"9a433452-7b31-4ca4-82b3-7f88882de73a","block_type":"box","text":"social objective,","page_number":340,"box":{"x":8,"y":273,"width":107,"height":10}},{"id":"3db687d9-7926-4903-a3f8-61f45b73b690","block_type":"box","text":"provided that the","page_number":340,"box":{"x":9,"y":287,"width":117,"height":10}},{"id":"94a43f10-8b43-41b4-9f76-9d48a54dace5","block_type":"box","text":"investment does not","page_number":340,"box":{"x":8,"y":302,"width":140,"height":8}},{"id":"0ae50250-b52c-4a92-b26d-e259bab8db0a","block_type":"box","text":"significantly harm","page_number":340,"box":{"x":8,"y":316,"width":119,"height":10}},{"id":"5191b64d-c8f9-49ee-b7f1-4d26e33e54c7","block_type":"box","text":"any environmental or","page_number":340,"box":{"x":8,"y":331,"width":146,"height":10}},{"id":"895e540f-c620-4627-97fe-03543c9f6945","block_type":"box","text":"social objective and","page_number":340,"box":{"x":8,"y":345,"width":132,"height":10}},{"id":"46ca5665-d0a5-4ccc-848c-4f0af520d926","block_type":"box","text":"that the investee","page_number":340,"box":{"x":8,"y":360,"width":115,"height":8}},{"id":"35bb31a6-1275-4bed-bcbd-d0b0af6341f0","block_type":"box","text":"companies follow","page_number":340,"box":{"x":8,"y":374,"width":119,"height":10}},{"id":"19e744a1-675e-40af-b3a9-0735ca10a2a7","block_type":"box","text":"good governance","page_number":340,"box":{"x":8,"y":389,"width":117,"height":10}},{"id":"215c8cb5-9d9c-4dbc-8d29-4ffe583e6631","block_type":"box","text":"practices.","page_number":340,"box":{"x":9,"y":403,"width":63,"height":10}},{"id":"09b4e6a3-dc99-44e7-a3ef-42d6b1ac8e6b","block_type":"box","text":"The","page_number":340,"box":{"x":8,"y":441,"width":24,"height":8}},{"id":"2ff95c3e-b71d-4647-87dd-fd5c33b217f5","block_type":"box","text":"EU Taxonomy","page_number":340,"box":{"x":38,"y":441,"width":94,"height":10}},{"id":"48937a47-d32a-45e0-83ee-2bc3c081e150","block_type":"box","text":"is","page_number":340,"box":{"x":138,"y":441,"width":8,"height":8}},{"id":"afcc9b6b-1454-4f13-88c3-fe007311aae2","block_type":"box","text":"a classification","page_number":340,"box":{"x":8,"y":455,"width":97,"height":8}},{"id":"67737b44-bd7e-48a0-a860-90dd6b2456a5","block_type":"box","text":"system laid down in","page_number":340,"box":{"x":8,"y":469,"width":134,"height":11}},{"id":"3d25fc71-e004-40da-9fc6-7fe407d80d09","block_type":"box","text":"Regulation (EU)","page_number":340,"box":{"x":9,"y":484,"width":104,"height":10}},{"id":"679cb378-2e9d-4708-844a-9d22d653b930","block_type":"box","text":"2020/852,","page_number":340,"box":{"x":9,"y":498,"width":68,"height":10}},{"id":"0b2d59fd-6910-470d-897e-12449cead3ff","block_type":"box","text":"establishing a list of","page_number":340,"box":{"x":8,"y":513,"width":135,"height":10}},{"id":"28d99199-e72f-450a-b1d3-33d996ad3913","block_type":"box","text":"environmentally","page_number":340,"box":{"x":8,"y":527,"width":114,"height":11}},{"id":"8b0d4706-10bb-4ade-a771-1854fc6e38af","block_type":"box","text":"sustainable","page_number":340,"box":{"x":8,"y":542,"width":78,"height":8}},{"id":"0d6ccdec-19dd-4b9a-bcfb-bafbe504fcef","block_type":"box","text":"economic activities","page_number":340,"box":{"x":8,"y":557,"width":133,"height":8}},{"id":"ae2014bb-998c-465b-bb45-90e2e0f7fc4f","block_type":"box","text":".","page_number":340,"box":{"x":142,"y":563,"width":2,"height":2}},{"id":"ba74072d-0b91-435d-9d19-fbb624d841c9","block_type":"box","text":"That Regulation","page_number":340,"box":{"x":8,"y":571,"width":106,"height":10}},{"id":"9fd00ea1-d6f9-4e02-a57d-fde4b2667334","block_type":"box","text":"does not include a","page_number":340,"box":{"x":8,"y":585,"width":124,"height":9}},{"id":"80ba3d7e-dda4-4224-9224-1c7722de45e6","block_type":"box","text":"list of socially","page_number":340,"box":{"x":9,"y":600,"width":90,"height":10}},{"id":"78024f9e-0a00-4bf6-b8d6-bf01b6f3c4dc","block_type":"box","text":"sustainable","page_number":340,"box":{"x":8,"y":615,"width":76,"height":8}},{"id":"c0096a9a-8b8f-4a9e-a74a-ec03f8f59cd6","block_type":"box","text":"economic activities.","page_number":340,"box":{"x":8,"y":629,"width":133,"height":8}},{"id":"982544c7-4119-4734-b0bd-a15765f556d3","block_type":"box","text":"Sustainable","page_number":340,"box":{"x":8,"y":643,"width":77,"height":9}},{"id":"c0c2e263-9e04-4cbc-8cf5-57ff16bd7b34","block_type":"box","text":"investments with an","page_number":340,"box":{"x":9,"y":658,"width":136,"height":8}},{"id":"3a32ee91-727b-4ab4-8fd5-36d83cec74e0","block_type":"box","text":"environmental","page_number":340,"box":{"x":8,"y":673,"width":99,"height":8}},{"id":"b341eda1-76e3-4835-88c1-a216a0cd7e20","block_type":"box","text":"objective might be","page_number":340,"box":{"x":8,"y":687,"width":126,"height":10}},{"id":"e4540be1-3bdb-4b37-a8d0-6895572bc3f8","block_type":"box","text":"aligned with the","page_number":340,"box":{"x":8,"y":701,"width":109,"height":11}},{"id":"8e939698-1399-4771-a187-5bd0beb857d6","block_type":"box","text":"Taxonomy or not.","page_number":340,"box":{"x":8,"y":717,"width":119,"height":9}},{"id":"2f4937c7-c86f-4e84-8845-0935e2cb65df","block_type":"box","text":"Sustainability","page_number":340,"box":{"x":8,"y":806,"width":94,"height":10}},{"id":"01a41fbc-dc3e-450a-af6c-620392f8609d","block_type":"box","text":"indicators","page_number":340,"box":{"x":8,"y":820,"width":68,"height":8}},{"id":"595ce915-20ac-4d59-b38b-0d1fd21bd932","block_type":"box","text":"measure","page_number":340,"box":{"x":82,"y":822,"width":57,"height":6}},{"id":"fd6099a4-42c0-455d-a333-2ec7387c56f2","block_type":"box","text":"how the","page_number":340,"box":{"x":9,"y":835,"width":54,"height":8}},{"id":"893c1928-25f7-408f-9408-47ce6a0ae163","block_type":"box","text":"environmental or","page_number":340,"box":{"x":8,"y":849,"width":118,"height":8}},{"id":"9759b956-b972-4ae1-940c-74fea62aeae3","block_type":"box","text":"social","page_number":340,"box":{"x":8,"y":864,"width":37,"height":8}},{"id":"dfbb7937-23f2-4f90-b3a6-b3e672217cd2","block_type":"box","text":"characteristics","page_number":340,"box":{"x":8,"y":878,"width":97,"height":8}},{"id":"b006ee33-5e1c-4c34-8be8-2a8d9c363183","block_type":"box","text":"promoted by the","page_number":340,"box":{"x":9,"y":893,"width":113,"height":10}},{"id":"9674b2bc-7cae-4e63-88bc-a05de8c7a096","block_type":"box","text":"financial product","page_number":340,"box":{"x":8,"y":907,"width":114,"height":10}},{"id":"ec9c83b9-59ce-469a-b915-a18849f41018","block_type":"box","text":"are attained.","page_number":340,"box":{"x":8,"y":922,"width":86,"height":8}},{"id":"af97d251-d18b-4ed6-913b-3314a66632a0","block_type":"box","text":"340","page_number":340,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"bc78de3b-8bc4-43bd-b4d8-74e43e8f2b32","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":340,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"9b115c65-c3c5-49ec-81cd-e3a8f0ad7112","block_type":"box","text":"Aviva Investors: Internal","page_number":341,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"61e02fad-82d3-43a1-920d-29ef4d91826c","block_type":"box","text":"not always have a material impact on investments in the Sub-Fund. For detailed","page_number":341,"box":{"x":239,"y":104,"width":670,"height":11}},{"id":"a0f98684-0b04-4ed0-a235-0b0d44ec23cc","block_type":"box","text":"information on the impact of the ESG analysis on the Sub-Fund’s benchmark at a point in","page_number":341,"box":{"x":239,"y":121,"width":670,"height":11}},{"id":"a83f6f68-070e-4a02-8172-31b5e36f4c91","block_type":"box","text":"time, please refer to the Fund impact assessment matrix available on the website","page_number":341,"box":{"x":238,"y":138,"width":643,"height":11}},{"id":"882ae07a-6fee-4d2d-b0a4-6708d12be8ab","block_type":"box","text":"EU","page_number":341,"box":{"x":885,"y":139,"width":24,"height":8}},{"id":"ab8634ab-e7ec-412d-8283-601599b70677","block_type":"box","text":"Sustainable Finance Disclosure Regulation (SFDR) - Aviva Investors","page_number":341,"box":{"x":238,"y":155,"width":495,"height":11}},{"id":"6aa44955-d3e8-4fb5-82d2-4805fbaa0e22","block_type":"box","text":".","page_number":341,"box":{"x":735,"y":163,"width":8,"height":1}},{"id":"c2225177-335b-4c25-bdfc-353f2b5a81fd","block_type":"box","text":"The below criteria are binding elements on the investment process to ensure underlying","page_number":341,"box":{"x":238,"y":182,"width":671,"height":11}},{"id":"5175ed1e-a8c5-4eb1-930a-c17573957053","block_type":"box","text":"investments are inclusive of securities promoting environmental or social characteristics.","page_number":341,"box":{"x":239,"y":199,"width":670,"height":11}},{"id":"0de73a1d-9929-4df5-ace2-49c75ce08aa0","block_type":"box","text":"The exclusions detailed below will be applied to this universe:","page_number":341,"box":{"x":238,"y":216,"width":467,"height":12}},{"id":"093d087a-0013-4d8d-a670-f1c7b2825fa0","block_type":"box","text":"A. The Investment Manager’s ESG Baseline Exclusions Policy which includes the","page_number":341,"box":{"x":238,"y":243,"width":598,"height":11}},{"id":"03499aae-6f9a-4a0b-9df9-840ab2b73e05","block_type":"box","text":"following exclusions:","page_number":341,"box":{"x":238,"y":259,"width":160,"height":11}},{"id":"2f7980c4-9ed4-426b-b8aa-b4b7c2bfcaf4","block_type":"box","text":"-","page_number":341,"box":{"x":245,"y":295,"width":4,"height":0}},{"id":"8eab039b-fbec-4d34-aad3-634f94e3d4d5","block_type":"box","text":"Controversial weapons including nuclear weapons","page_number":341,"box":{"x":275,"y":289,"width":380,"height":12}},{"id":"9de84d9f-a199-4b0a-90b5-b710c141594a","block_type":"box","text":"-","page_number":341,"box":{"x":245,"y":318,"width":4,"height":1}},{"id":"4d96766e-bd03-407d-ae58-9aecb7905641","block_type":"box","text":"Civilian firearms","page_number":341,"box":{"x":275,"y":312,"width":124,"height":9}},{"id":"76379bef-4e60-4ae2-8e44-27df0fa9c1da","block_type":"box","text":"-","page_number":341,"box":{"x":245,"y":341,"width":4,"height":0}},{"id":"70b3fe78-7870-485a-adc8-5116db492308","block_type":"box","text":"Thermal Coal","page_number":341,"box":{"x":274,"y":335,"width":103,"height":9}},{"id":"f597538a-840a-49d8-8f02-b36a00709415","block_type":"box","text":"-","page_number":341,"box":{"x":245,"y":364,"width":4,"height":1}},{"id":"8de9003b-313a-4abe-bf1a-61d36e99c809","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands)","page_number":341,"box":{"x":275,"y":358,"width":405,"height":12}},{"id":"626404de-c544-46a9-b02b-f66b42ef3e84","block_type":"box","text":"-","page_number":341,"box":{"x":245,"y":387,"width":4,"height":1}},{"id":"db9d9772-d8ec-4e42-b522-dff9c0854e8e","block_type":"box","text":"Breaches of principles of the UN Global Compact (“UNGC”); and","page_number":341,"box":{"x":275,"y":381,"width":482,"height":12}},{"id":"09f878d7-c3b4-41bf-97da-ca74f8e4d5d3","block_type":"box","text":"-","page_number":341,"box":{"x":245,"y":410,"width":4,"height":1}},{"id":"6ca6a9f0-d6f2-42ba-a216-ae73e2f4439c","block_type":"box","text":"Tobacco.","page_number":341,"box":{"x":275,"y":405,"width":71,"height":9}},{"id":"a0ec5feb-5c16-4299-a618-0c3a02500643","block_type":"box","text":"The exclusions are based on:","page_number":341,"box":{"x":244,"y":428,"width":220,"height":9}},{"id":"d90a66c4-0b3c-4299-a327-7623e085a0b0","block_type":"box","text":"a)","page_number":341,"box":{"x":250,"y":458,"width":13,"height":11}},{"id":"4e54866b-eb9c-4bd9-888c-dc7dfb92c682","block_type":"box","text":"A maximum acceptable percentage of estimated revenue derived from the specific","page_number":341,"box":{"x":280,"y":458,"width":625,"height":11}},{"id":"987e94be-f05f-4c01-87b9-faa2b053d37b","block_type":"box","text":"activities; the maximum acceptable percentage of revenue thresholds are:","page_number":341,"box":{"x":280,"y":474,"width":562,"height":11}},{"id":"7490da3e-a962-448d-bae7-94043d433c39","block_type":"box","text":"-","page_number":341,"box":{"x":287,"y":502,"width":10,"height":4}},{"id":"73e6e779-6820-4735-be93-3ff23df823cb","block_type":"box","text":"Controversial weapons 0%, including nuclear weapons","page_number":341,"box":{"x":317,"y":497,"width":406,"height":11}},{"id":"435bd49b-9e47-4be0-9cb6-b17ed3cc2ab5","block_type":"box","text":"1","page_number":341,"box":{"x":725,"y":496,"width":4,"height":5}},{"id":"3a96af61-e34a-43a6-86b5-b6003c7a50b8","block_type":"box","text":"-","page_number":341,"box":{"x":287,"y":525,"width":10,"height":4}},{"id":"a0fd09db-c241-4e68-a743-9b7213dc30ca","block_type":"box","text":"Civilian firearms 5%","page_number":341,"box":{"x":317,"y":520,"width":151,"height":9}},{"id":"d2905984-0f80-4d6a-a4ee-6dc4af96b29d","block_type":"box","text":"-","page_number":341,"box":{"x":287,"y":548,"width":10,"height":4}},{"id":"e3cc16b9-4c03-4307-ac12-391fb71affca","block_type":"box","text":"Thermal Coal 5%","page_number":341,"box":{"x":316,"y":543,"width":125,"height":9}},{"id":"0dd23785-da0b-47f6-b581-e369a2f0a65b","block_type":"box","text":"2","page_number":341,"box":{"x":442,"y":542,"width":5,"height":5}},{"id":"cf834025-3e69-44da-b0fe-5f0f14f4461a","block_type":"box","text":"-","page_number":341,"box":{"x":287,"y":571,"width":10,"height":4}},{"id":"ba21d8d4-e551-41c5-807a-183692a8dbf3","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands) at 10%","page_number":341,"box":{"x":317,"y":566,"width":455,"height":11}},{"id":"9acee3f7-b3c4-4875-a1b4-5f4fc1a2ce89","block_type":"box","text":"2","page_number":341,"box":{"x":774,"y":565,"width":4,"height":5}},{"id":"c4c14a38-6120-4945-8d67-09725b4028b9","block_type":"box","text":"-","page_number":341,"box":{"x":287,"y":594,"width":10,"height":4}},{"id":"f28d6ae2-fd84-45da-9a20-28eef153b8e9","block_type":"box","text":"Tobacco producers at 0% and tobacco distribution or sale at 25%","page_number":341,"box":{"x":316,"y":589,"width":491,"height":11}},{"id":"08862fc8-648f-4c85-b27c-3b9cd5942c56","block_type":"box","text":"b)","page_number":341,"box":{"x":251,"y":612,"width":12,"height":11}},{"id":"a0b5394c-39f9-47d3-af3c-2995d36f4deb","block_type":"box","text":"MSCI’s controversy screening data to identify recent controversies to the Principles","page_number":341,"box":{"x":281,"y":612,"width":627,"height":11}},{"id":"4eef3c5d-c394-4d95-95bd-a5ebf6a5fd00","block_type":"box","text":"set out under the UN Global Compact. An Aviva Investors ESG Analyst qualitative","page_number":341,"box":{"x":280,"y":628,"width":610,"height":11}},{"id":"276b5f9b-e0b2-4c9a-a3c0-13023b7b4faf","block_type":"box","text":"assessment is additive to this process to confirm if the failings are irredeemable","page_number":341,"box":{"x":280,"y":644,"width":601,"height":11}},{"id":"5fb8f3b7-f83a-4add-8a1f-31468874531e","block_type":"box","text":"based on company behaviours since the controversy. If failings are considered to","page_number":341,"box":{"x":281,"y":660,"width":609,"height":11}},{"id":"d67627d5-a392-45a5-ac78-207ff3f29412","block_type":"box","text":"be redeemable, the Investment Manager will place the company into a structured","page_number":341,"box":{"x":281,"y":676,"width":618,"height":11}},{"id":"220377d9-2423-48f8-9a1c-430e053f1581","block_type":"box","text":"and time bound engagement program.","page_number":341,"box":{"x":280,"y":692,"width":295,"height":11}},{"id":"4146bd69-3cac-47e8-93de-552348fa590a","block_type":"box","text":"Further details on the Investment Manager’s ESG Baseline Exclusions Policy are","page_number":341,"box":{"x":281,"y":715,"width":597,"height":11}},{"id":"6e20f83e-2108-4c29-917b-a6ec4d812a9a","block_type":"box","text":"available at","page_number":341,"box":{"x":280,"y":731,"width":90,"height":9}},{"id":"ff32acfc-860f-4851-91b5-c182a5ae4310","block_type":"box","text":"https://www.avivainvestors.com/en-gb/about/responsib","page_number":341,"box":{"x":371,"y":730,"width":426,"height":12}},{"id":"f021230a-7579-4acb-be92-18412a9f7877","block_type":"box","text":"le\u0002","page_number":341,"box":{"x":800,"y":731,"width":17,"height":9}},{"id":"88fee934-b7c5-4fb1-a386-a9d529962950","block_type":"box","text":"investment/policies-and-documents/","page_number":341,"box":{"x":281,"y":746,"width":278,"height":12}},{"id":"8046334c-05a8-4df0-83f1-01a50548935b","block_type":"box","text":".","page_number":341,"box":{"x":560,"y":754,"width":2,"height":2}},{"id":"93316bc9-8043-4902-9c37-fbe16388f450","block_type":"box","text":"1","page_number":341,"box":{"x":215,"y":822,"width":4,"height":6}},{"id":"ff2c2cb4-e134-4ed2-87bb-6de802533ff8","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among others,","page_number":341,"box":{"x":223,"y":825,"width":680,"height":9}},{"id":"a0242efa-ec5c-42f3-878b-eb04714fa11a","block_type":"box","text":"development, production, use, maintenance, offering for sale, distribution, import or export, storage or","page_number":341,"box":{"x":215,"y":837,"width":635,"height":9}},{"id":"c04171a6-0181-493b-9cbe-67548ba03d3e","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non\u0002","page_number":341,"box":{"x":214,"y":849,"width":636,"height":9}},{"id":"c2fce802-642d-4fb8-91fb-8401201fcaf5","block_type":"box","text":"Proliferation of Nuclear Weapons (1970).","page_number":341,"box":{"x":215,"y":860,"width":251,"height":10}},{"id":"74a61668-b270-47a4-8ac9-76cf12bdba44","block_type":"box","text":"2","page_number":341,"box":{"x":215,"y":874,"width":4,"height":6}},{"id":"c8caf4fd-412d-400c-a0a7-e11e3357797f","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":341,"box":{"x":224,"y":877,"width":679,"height":9}},{"id":"8ea0e33b-b3fc-4697-9606-f08daa328432","block_type":"box","text":"2°C are an exception to these thresholds.","page_number":341,"box":{"x":215,"y":889,"width":250,"height":9}},{"id":"8e8c345f-6162-40d1-96f4-f8d9d05d027f","block_type":"box","text":"341","page_number":341,"box":{"x":857,"y":958,"width":19,"height":7}},{"id":"f700525c-a824-4bab-a413-8bef4e6cfae6","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":341,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"ea1272b0-d141-4555-8b46-87524a2542ec","block_type":"box","text":"Aviva Investors: Internal","page_number":342,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"78e37c3c-a658-45e4-965a-870abea6b6ec","block_type":"box","text":"B. ESG Sovereign Assessment on the sustainability characteristics of sovereign","page_number":342,"box":{"x":276,"y":104,"width":587,"height":11}},{"id":"f95a23cf-aa24-45b5-b7f0-a80ca2dcdd2c","block_type":"box","text":"issuers and minimum thresholds applied across sovereign issuers based on the","page_number":342,"box":{"x":276,"y":120,"width":592,"height":11}},{"id":"e0900d84-9f11-48ea-b5e8-220491ea7a16","block_type":"box","text":"Investment Manager’s proprietary ESG scores.","page_number":342,"box":{"x":276,"y":135,"width":351,"height":12}},{"id":"6ea083e7-d936-49fe-96db-5550faadfb07","block_type":"box","text":"A minimum threshold ESG score for sovereigns at 2.5 is applied to the investment","page_number":342,"box":{"x":275,"y":159,"width":616,"height":11}},{"id":"d985036c-4622-4ec6-81ba-b8c15f79ab8c","block_type":"box","text":"universe, with the aim of screening out those with the worst ESG characteristics.","page_number":342,"box":{"x":276,"y":175,"width":607,"height":11}},{"id":"07d6b8d4-4536-4ba1-ba70-6a10e6574715","block_type":"box","text":"The scores are derived from the Investment Manager’s proprietary ESG Sovereign","page_number":342,"box":{"x":275,"y":198,"width":617,"height":11}},{"id":"fbfda200-de67-4811-8248-49b3ab675408","block_type":"box","text":"Monitor. For issuers scoring between 2.5 and 4 an enhanced due diligence process","page_number":342,"box":{"x":276,"y":214,"width":622,"height":11}},{"id":"6046182e-dabc-40e3-82d8-d274c1b9a199","block_type":"box","text":"will operate whereby such issuers will need to pass a further qualitative assessment","page_number":342,"box":{"x":275,"y":229,"width":632,"height":12}},{"id":"60bbe4a0-9700-45f0-b84e-ae886413f5cb","block_type":"box","text":"to be included in the sub-fund. The considerations for these lower scoring issuers,","page_number":342,"box":{"x":275,"y":245,"width":618,"height":12}},{"id":"b651a127-6713-4041-8f06-f11046e2cf39","block_type":"box","text":"include but are not limited to, having a positive sustainable GDP gap, or where the","page_number":342,"box":{"x":276,"y":261,"width":621,"height":12}},{"id":"2338435c-72ef-456b-9064-25c8c45dc8e8","block_type":"box","text":"ESG analyst considers the data is outdated, inaccurate or incomplete.","page_number":342,"box":{"x":276,"y":277,"width":523,"height":12}},{"id":"e42673df-12c7-4e11-9ce4-bc3d06e78e52","block_type":"box","text":"The Investment Manager believes providing debt financing to sovereigns supports","page_number":342,"box":{"x":275,"y":300,"width":620,"height":12}},{"id":"5e07f728-7d83-477c-a8c6-dcd8bb1b3403","block_type":"box","text":"the pivotal role they play in the transition to a more sustainable future. The","page_number":342,"box":{"x":275,"y":316,"width":570,"height":12}},{"id":"4bc56e1b-d1a0-4f92-8546-c51ea496bf04","block_type":"box","text":"Investment Manager also recognises associated sustainability risks. Effective state","page_number":342,"box":{"x":276,"y":332,"width":618,"height":12}},{"id":"d0df2a1c-9709-46ec-9922-9f4ab371f6df","block_type":"box","text":"governance reduces those risks but, where appropriate, sovereigns are excluded","page_number":342,"box":{"x":275,"y":348,"width":608,"height":12}},{"id":"d16e345d-4d05-42a5-8d09-0337b685a7da","block_type":"box","text":"from the Sub-Fund’s investment universe, subject to exceptions that mitigate","page_number":342,"box":{"x":275,"y":364,"width":584,"height":12}},{"id":"5e880111-572e-432b-9eb8-3b20702e6f67","block_type":"box","text":"unintended consequences and data limitations.","page_number":342,"box":{"x":276,"y":380,"width":359,"height":11}},{"id":"9cf0f155-d2fc-450a-9715-ba5f2fd6d593","block_type":"box","text":"Assessments are made using: the Investment Manager’s proprietary sovereign ESG","page_number":342,"box":{"x":275,"y":403,"width":626,"height":11}},{"id":"2ccb5f9d-09b7-4ebd-8734-ec998271f20a","block_type":"box","text":"model (which assigns ratings on a scale of 0 to 10 where sufficient information is","page_number":342,"box":{"x":276,"y":419,"width":607,"height":11}},{"id":"a4adf932-ee8a-430b-ba22-4cfdf2c7be33","block_type":"box","text":"available) as a starting point, external data, and qualitative judgements from the","page_number":342,"box":{"x":275,"y":435,"width":608,"height":11}},{"id":"1e9b0413-0dd8-4ca3-8ce5-03f834f609d5","block_type":"box","text":"Investment Manager’s inhouse ESG specialists. The ESG Sovereign Monitor’s","page_number":342,"box":{"x":276,"y":451,"width":575,"height":11}},{"id":"eed79006-881f-4294-8d27-195c020548f3","block_type":"box","text":"quantitative scoring approach assigns a composite ESG score to over 170 countries.","page_number":342,"box":{"x":275,"y":467,"width":629,"height":11}},{"id":"6d536b5f-1ad7-442b-b6fe-87dc2f7172d0","block_type":"box","text":"These scores are derived from over 400 individual data points, which form 11","page_number":342,"box":{"x":275,"y":483,"width":584,"height":11}},{"id":"3160a5c3-0dd1-482e-9762-23e4809a1101","block_type":"box","text":"composite indicators.","page_number":342,"box":{"x":275,"y":499,"width":166,"height":11}},{"id":"261234f8-7a18-4c2a-922d-9e1e81daf68f","block_type":"box","text":"Following a considered review of these ESG research insights, a decision may be","page_number":342,"box":{"x":276,"y":529,"width":603,"height":11}},{"id":"ee7517e1-cf9a-4260-8166-c0f43fa984b2","block_type":"box","text":"taken to exclude a sovereign issuer from the Sub-Fund’s investment universe in","page_number":342,"box":{"x":275,"y":545,"width":599,"height":11}},{"id":"d68e6de1-355b-4739-b28b-499d0ccf168f","block_type":"box","text":"order to mitigate the Investment Manager’s judgement of sustainability risks and","page_number":342,"box":{"x":275,"y":561,"width":613,"height":11}},{"id":"48a5477d-86cd-429e-8373-8885057798a9","block_type":"box","text":"falling below the Investment Manager’s minimum standard. For more information","page_number":342,"box":{"x":275,"y":577,"width":620,"height":11}},{"id":"9c77a385-759b-49ff-aeec-bc3cb60eed9f","block_type":"box","text":"please see the public markets ESG integration section in the Annual Reviews:","page_number":342,"box":{"x":276,"y":593,"width":579,"height":11}},{"id":"703d34b2-82f1-444d-bad4-cb6115a5d418","block_type":"box","text":"https://www.avivainvestors.com/en-gb/about/responsib","page_number":342,"box":{"x":276,"y":608,"width":426,"height":12}},{"id":"db7b7cb1-e1bd-4354-b7b5-415f51ae8047","block_type":"box","text":"le-investment/ policies\u0002","page_number":342,"box":{"x":704,"y":608,"width":176,"height":12}},{"id":"8d52f0ab-1e68-4f07-970e-d94c5c291cdb","block_type":"box","text":"and-documents/","page_number":342,"box":{"x":275,"y":624,"width":129,"height":11}},{"id":"c22254b9-1ce2-403b-bb32-2ca348f96ecd","block_type":"box","text":"C. The Corporate Good Governance Qualitative Assessment criteria as outlined in","page_number":342,"box":{"x":275,"y":655,"width":613,"height":11}},{"id":"4bbc2e95-12ab-42a7-afe8-fb241b9a2d57","block_type":"box","text":"the SFDR, is considered through the lenses outlined above. For corporates, the","page_number":342,"box":{"x":275,"y":671,"width":594,"height":11}},{"id":"eede0e1b-8979-4408-b790-6ca561016c2f","block_type":"box","text":"good governance principle introduced by SFDR will be met through a combination","page_number":342,"box":{"x":275,"y":687,"width":618,"height":11}},{"id":"c59250bc-52d4-4f5c-a8bf-63a4615dbc05","block_type":"box","text":"of the UNGC (as part of the Investment Manager’s ESG Baseline Exclusions Policy","page_number":342,"box":{"x":275,"y":703,"width":611,"height":11}},{"id":"f2eb405e-90f0-421e-bb3c-196d1c098b6f","block_type":"box","text":"noted above) and a qualitative assessment as part of the investment analyst","page_number":342,"box":{"x":276,"y":719,"width":575,"height":11}},{"id":"a99c66d9-d693-46fe-9b8e-0173dafa5689","block_type":"box","text":"research process. For sovereigns, good governance will be covered through the ESG","page_number":342,"box":{"x":276,"y":735,"width":630,"height":11}},{"id":"8628cda7-f508-4439-a0e6-102b34ed3fd4","block_type":"box","text":"assessment and minimum Sovereign monitor scores. Good governance indicators","page_number":342,"box":{"x":275,"y":751,"width":615,"height":11}},{"id":"1f52357f-42e2-4352-b164-f01edb227985","block_type":"box","text":"form a substantial component of the Investment Manager’s ESG scoring tools and","page_number":342,"box":{"x":275,"y":767,"width":618,"height":11}},{"id":"46c2a2c9-0076-42da-8f19-010307fb4167","block_type":"box","text":"ESG research.","page_number":342,"box":{"x":276,"y":783,"width":105,"height":9}},{"id":"dc4cce54-9af4-43de-93e9-b6ead892d186","block_type":"box","text":"How did the sustainability indicators perform?","page_number":342,"box":{"x":284,"y":813,"width":364,"height":11}},{"id":"6aa7ef11-b716-4d5b-9a59-cfbec533cde0","block_type":"box","text":"The fund will continue to be managed in line with the Aviva Investors Baseline","page_number":342,"box":{"x":275,"y":840,"width":634,"height":12}},{"id":"f20708e0-08d0-4966-aeb6-5d4dcf1d8d83","block_type":"box","text":"Exclusions Policy and any revisions made to it over time, there have been no","page_number":342,"box":{"x":276,"y":859,"width":633,"height":12}},{"id":"4b7eae83-ffd2-41da-ae31-3356b7344c1a","block_type":"box","text":"active breaches of the policy on the fund since implementation.","page_number":342,"box":{"x":275,"y":877,"width":519,"height":13}},{"id":"1773f82c-1ab4-4221-b890-5c3d210dc948","block_type":"box","text":"342","page_number":342,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"68111382-f93f-4c25-8258-50ed0c138a52","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":342,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"f180cbf5-16f1-4dd3-881e-3492160f651a","block_type":"box","text":"Aviva Investors: Internal","page_number":343,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"8f7c5b0b-d36c-437a-bfe9-5ee1274a0589","block_type":"box","text":"Adverse","page_number":343,"box":{"x":275,"y":105,"width":72,"height":9}},{"id":"78e3c1ac-bb8a-4f2c-befe-7ebfaaacbd07","block_type":"box","text":"sustainability","page_number":343,"box":{"x":275,"y":122,"width":116,"height":12}},{"id":"65569b7f-1227-4136-ab0f-1b26ad182a24","block_type":"box","text":"indicator","page_number":343,"box":{"x":275,"y":139,"width":79,"height":10}},{"id":"6749ae74-452f-48ea-8d11-a677818e2e5b","block_type":"box","text":"Metric","page_number":343,"box":{"x":442,"y":122,"width":59,"height":10}},{"id":"54d7f042-0246-48a8-8362-72107668ef79","block_type":"box","text":"Annual","page_number":343,"box":{"x":818,"y":113,"width":64,"height":10}},{"id":"257815b4-4802-4ce9-80c6-f371ec7abc43","block_type":"box","text":"Average","page_number":343,"box":{"x":818,"y":131,"width":73,"height":12}},{"id":"3944fe64-9adc-4152-9c06-48a7e989e0cc","block_type":"box","text":"GHG Emissions","page_number":343,"box":{"x":275,"y":185,"width":127,"height":9}},{"id":"c3a6966b-4245-4dc7-92c7-4fe34e2a2079","block_type":"box","text":"Scope 1 GHG emissions","page_number":343,"box":{"x":441,"y":158,"width":196,"height":12}},{"id":"da5faa76-bfcc-4a55-af12-44246ee80d67","block_type":"box","text":"1.40","page_number":343,"box":{"x":861,"y":158,"width":34,"height":9}},{"id":"2db5ccde-38e9-4eb2-988d-edd7eaa54309","block_type":"box","text":"Scope 2 GHG emissions","page_number":343,"box":{"x":441,"y":176,"width":196,"height":12}},{"id":"becd7f66-1bef-4c3e-bc66-4a86a4033447","block_type":"box","text":"22.64","page_number":343,"box":{"x":850,"y":176,"width":45,"height":9}},{"id":"05a4d7b0-3724-42b3-88f5-1b08e8766906","block_type":"box","text":"Scope 3 GHG emissions","page_number":343,"box":{"x":441,"y":194,"width":196,"height":12}},{"id":"e7fe022e-b33f-41be-95a2-802e1f306f40","block_type":"box","text":"2,611.80","page_number":343,"box":{"x":825,"y":194,"width":70,"height":11}},{"id":"ee002ea2-4ab0-48f8-9296-e5aed8d1edf6","block_type":"box","text":"Total GHG emissions","page_number":343,"box":{"x":441,"y":211,"width":173,"height":10}},{"id":"6ba6b5d0-1b79-49fa-81c1-32036c4c4039","block_type":"box","text":"2,615.13","page_number":343,"box":{"x":825,"y":212,"width":69,"height":11}},{"id":"1694947e-ef8f-4729-9d43-5df6cc866be0","block_type":"box","text":"Carbon Footprint","page_number":343,"box":{"x":275,"y":229,"width":145,"height":13}},{"id":"f0001df0-b3c6-481e-b1b7-ef7c914d4bfe","block_type":"box","text":"Carbon footprint","page_number":343,"box":{"x":442,"y":229,"width":141,"height":13}},{"id":"7911b69e-ac96-4ebe-b9e3-d24c2d8ec2bf","block_type":"box","text":"34.32","page_number":343,"box":{"x":850,"y":230,"width":44,"height":9}},{"id":"e3dd060a-bb5b-4314-919d-fa866fff84f3","block_type":"box","text":"GHG Intensity of","page_number":343,"box":{"x":275,"y":247,"width":139,"height":13}},{"id":"4189f91e-cfb9-4acc-ae4f-f9aa1365de85","block_type":"box","text":"investee","page_number":343,"box":{"x":276,"y":265,"width":72,"height":10}},{"id":"e0990a1a-f289-4204-b97e-75ca17d41684","block_type":"box","text":"companies","page_number":343,"box":{"x":275,"y":283,"width":93,"height":11}},{"id":"d66bbbab-4c97-4d84-a78d-daa6f740494a","block_type":"box","text":"GHG intensity of investee companies","page_number":343,"box":{"x":442,"y":265,"width":305,"height":12}},{"id":"aedf82f6-f50b-46f9-94d0-84f052f5cb72","block_type":"box","text":"540.67","page_number":343,"box":{"x":840,"y":265,"width":54,"height":10}},{"id":"371eec0e-54c3-4e2b-b0bc-ef4ee8488384","block_type":"box","text":"Exposure to","page_number":343,"box":{"x":276,"y":301,"width":100,"height":11}},{"id":"59359ab4-2416-4b9f-8389-6d1f28f5adcb","block_type":"box","text":"companies active","page_number":343,"box":{"x":275,"y":318,"width":146,"height":12}},{"id":"62099c80-6379-4bc0-a576-557c6f4e5533","block_type":"box","text":"in the fossil fuel","page_number":343,"box":{"x":276,"y":335,"width":133,"height":10}},{"id":"13a5b1a7-ba2e-49ef-bc87-6fb596ab0917","block_type":"box","text":"sector","page_number":343,"box":{"x":275,"y":354,"width":55,"height":8}},{"id":"216ce0b8-0aaf-455c-ba02-1f2b8bdff850","block_type":"box","text":"Share of investments in companies active in","page_number":343,"box":{"x":441,"y":317,"width":363,"height":13}},{"id":"5b2d3893-dad3-47af-bfdc-2dfce6fa3c69","block_type":"box","text":"t","page_number":343,"box":{"x":441,"y":336,"width":6,"height":9}},{"id":"10143d85-a904-414c-96df-9d45e6e42f1d","block_type":"box","text":"he fossil fuel sector","page_number":343,"box":{"x":449,"y":335,"width":162,"height":10}},{"id":"3ddcc338-4954-4e03-88c4-ce31b50c8ebe","block_type":"box","text":"0.00%","page_number":343,"box":{"x":846,"y":327,"width":49,"height":9}},{"id":"7069c6e2-4370-4a22-8f12-c5e797f254cc","block_type":"box","text":"Share of non\u0002","page_number":343,"box":{"x":275,"y":388,"width":109,"height":10}},{"id":"4dd19fa4-77b0-4b48-ae1e-c6e732b5f821","block_type":"box","text":"renewable energy","page_number":343,"box":{"x":276,"y":405,"width":151,"height":12}},{"id":"ba2183bc-2536-4b71-b26a-63380dcf2cea","block_type":"box","text":"consumption and","page_number":343,"box":{"x":275,"y":423,"width":147,"height":12}},{"id":"3db53da6-90bc-4bd0-b82f-7ea34588244b","block_type":"box","text":"production","page_number":343,"box":{"x":276,"y":440,"width":94,"height":12}},{"id":"512c8e9f-ea17-46fb-b5d3-1d3d542ce1c7","block_type":"box","text":"Share of non-renewable energy","page_number":343,"box":{"x":441,"y":370,"width":263,"height":13}},{"id":"3bc203a5-0608-4465-965f-4ef1680ef774","block_type":"box","text":"c","page_number":343,"box":{"x":442,"y":391,"width":7,"height":7}},{"id":"963e06df-0d0d-4d51-b651-e982fb5cb1d9","block_type":"box","text":"onsumption and non-renewable energy","page_number":343,"box":{"x":450,"y":388,"width":329,"height":12}},{"id":"4f1dfcdd-9893-4d65-92aa-19429dacecc1","block_type":"box","text":"production of investee companies from","page_number":343,"box":{"x":442,"y":405,"width":327,"height":12}},{"id":"d7836e54-f634-4d87-830e-7fd8e3371bcd","block_type":"box","text":"non-renewable energy sources compared","page_number":343,"box":{"x":442,"y":422,"width":344,"height":13}},{"id":"3e1dcb12-8df5-41f5-b931-2de19ad89821","block_type":"box","text":"to renewable energy sources, expressed as","page_number":343,"box":{"x":441,"y":440,"width":356,"height":12}},{"id":"4ee72c73-54d8-429c-8ea0-72e5f6f47037","block_type":"box","text":"a percentage","page_number":343,"box":{"x":442,"y":459,"width":110,"height":10}},{"id":"5dc027dc-6b9e-4b7b-921a-b5894d0f3dab","block_type":"box","text":"66.07%","page_number":343,"box":{"x":836,"y":414,"width":59,"height":10}},{"id":"85c37c71-f8b1-42bc-b015-698520955a99","block_type":"box","text":"Energy","page_number":343,"box":{"x":276,"y":476,"width":59,"height":11}},{"id":"cbd4d819-e4cd-460f-bf81-87452e19468d","block_type":"box","text":"consumption","page_number":343,"box":{"x":275,"y":493,"width":112,"height":12}},{"id":"d555d927-5e99-440f-b222-9ad14460f221","block_type":"box","text":"intensity per high","page_number":343,"box":{"x":276,"y":510,"width":146,"height":12}},{"id":"b7c39955-ba2e-4b19-b3d5-55cc209f60d2","block_type":"box","text":"impact climate","page_number":343,"box":{"x":276,"y":528,"width":124,"height":12}},{"id":"b6b907c7-61e5-4590-a219-c693db0d1007","block_type":"box","text":"sector","page_number":343,"box":{"x":275,"y":546,"width":55,"height":9}},{"id":"fc4f398c-3d86-4862-8694-2074eb968d23","block_type":"box","text":"Energy consumption in GWh per million","page_number":343,"box":{"x":442,"y":493,"width":330,"height":12}},{"id":"c36c1ebc-1814-4ac4-b96a-7efdcbf5a2bb","block_type":"box","text":"E","page_number":343,"box":{"x":442,"y":511,"width":8,"height":9}},{"id":"e198a4fb-80e3-48f9-ac9a-8d94e4e420b1","block_type":"box","text":"UR of revenue of investee companies, per","page_number":343,"box":{"x":452,"y":510,"width":346,"height":12}},{"id":"7dc0ddc4-eb69-409b-954d-5544b7c434bf","block_type":"box","text":"high impact climate sector","page_number":343,"box":{"x":442,"y":528,"width":220,"height":12}},{"id":"343d437f-c5a5-40a2-811d-6ff9f9170d6b","block_type":"box","text":"0.04","page_number":343,"box":{"x":860,"y":511,"width":35,"height":9}},{"id":"c3f177cc-66c0-48c5-8621-3c55d2a83094","block_type":"box","text":"Activities","page_number":343,"box":{"x":275,"y":563,"width":79,"height":10}},{"id":"183cfcee-7daf-4008-bc17-8e3221cfbeb4","block_type":"box","text":"negatively","page_number":343,"box":{"x":276,"y":580,"width":87,"height":12}},{"id":"ac43f7f4-0da4-4634-854d-0d01d55d1093","block_type":"box","text":"affecting","page_number":343,"box":{"x":275,"y":598,"width":76,"height":12}},{"id":"263a486e-45b8-4677-b1db-3e454609e02a","block_type":"box","text":"biodiversity\u0002","page_number":343,"box":{"x":276,"y":615,"width":100,"height":12}},{"id":"5a9c1091-2b5c-4641-a17e-e28642a361a6","block_type":"box","text":"sensitive areas","page_number":343,"box":{"x":275,"y":633,"width":125,"height":9}},{"id":"c4702908-b764-4626-8bf1-a94e396f6724","block_type":"box","text":"Share of investments in investee","page_number":343,"box":{"x":441,"y":563,"width":271,"height":10}},{"id":"56006835-3360-4efe-957d-57ddf5ebaf28","block_type":"box","text":"c","page_number":343,"box":{"x":442,"y":583,"width":7,"height":7}},{"id":"68aeb36d-1ceb-4770-92de-b7bcf77716e6","block_type":"box","text":"ompanies with sites/operations located in","page_number":343,"box":{"x":450,"y":580,"width":348,"height":12}},{"id":"bc6d330e-f6bc-4e92-9c3e-d0bb4d9d348b","block_type":"box","text":"or near to biodiversity sensitive areas","page_number":343,"box":{"x":442,"y":598,"width":310,"height":12}},{"id":"f4fa6c51-25d4-4a2f-b055-0f249b3be335","block_type":"box","text":"where activities of those investee","page_number":343,"box":{"x":441,"y":615,"width":279,"height":10}},{"id":"096ad655-3380-4dc2-a91d-28556040cf6d","block_type":"box","text":"companies negatively affect those areas","page_number":343,"box":{"x":442,"y":632,"width":332,"height":13}},{"id":"50f81791-e30c-4d12-af1d-26d6b1518720","block_type":"box","text":"0.00%","page_number":343,"box":{"x":846,"y":598,"width":49,"height":10}},{"id":"2133bdea-2e1b-426f-9833-4157eef43358","block_type":"box","text":"Board Gender","page_number":343,"box":{"x":276,"y":650,"width":117,"height":10}},{"id":"0d371884-bddf-4de1-920e-b7b2f3f54323","block_type":"box","text":"Diversity","page_number":343,"box":{"x":276,"y":668,"width":75,"height":12}},{"id":"fe4de2c8-ddc1-4668-9651-7d172c16c629","block_type":"box","text":"Average ratio of female to male board","page_number":343,"box":{"x":441,"y":650,"width":317,"height":13}},{"id":"af81b576-3d21-495f-b47e-1a9acf4396a2","block_type":"box","text":"m","page_number":343,"box":{"x":442,"y":671,"width":13,"height":6}},{"id":"8cf4a24d-c40c-4e94-a6bf-f557e9579f39","block_type":"box","text":"embers in investee companies","page_number":343,"box":{"x":458,"y":668,"width":252,"height":12}},{"id":"cdbe5758-c0bc-4636-be4e-86a463dd5c6c","block_type":"box","text":"37.28%","page_number":343,"box":{"x":836,"y":659,"width":59,"height":10}},{"id":"54d98226-0dd7-40b8-be86-05907c872c17","block_type":"box","text":"ESG Sovereign","page_number":343,"box":{"x":276,"y":696,"width":120,"height":11}},{"id":"4358d3e9-a690-4369-ac55-72aa0c2a8ebc","block_type":"box","text":"Monitor","page_number":343,"box":{"x":276,"y":713,"width":71,"height":9}},{"id":"a6fd11a2-4198-41d4-9ba5-5b81080e851a","block_type":"box","text":"Scores below 4","page_number":343,"box":{"x":441,"y":686,"width":128,"height":10}},{"id":"2dda6401-c568-4743-82a3-63478dc274a2","block_type":"box","text":"0.00%","page_number":343,"box":{"x":846,"y":686,"width":49,"height":10}},{"id":"b9b63592-db8c-49c8-8f55-a1e5b54136e1","block_type":"box","text":"Score between 4 and 6","page_number":343,"box":{"x":441,"y":704,"width":192,"height":10}},{"id":"36ffb710-b3a5-4dcb-bd29-4cca377f9993","block_type":"box","text":"0.00%","page_number":343,"box":{"x":846,"y":704,"width":49,"height":10}},{"id":"ae909287-f39f-4835-831e-eaeeb988e127","block_type":"box","text":"Scores above 6","page_number":343,"box":{"x":441,"y":722,"width":127,"height":10}},{"id":"95809822-941b-4cf9-aab1-3d940a510b1c","block_type":"box","text":"16.94%","page_number":343,"box":{"x":837,"y":722,"width":58,"height":10}},{"id":"a87ce318-4d0d-4354-b784-abce1e723817","block_type":"box","text":"Data Sources and Methodology Disclaimer:","page_number":343,"box":{"x":276,"y":766,"width":334,"height":11}},{"id":"f1a3ea54-7d88-4509-af2b-828ceb6db162","block_type":"box","text":"Please note: The accuracy of the data obtained during the course of the reference","page_number":343,"box":{"x":276,"y":793,"width":633,"height":11}},{"id":"0175feab-188c-4794-9788-f6b27159338f","block_type":"box","text":"period is reliant on: (i) data provided by third party data providers and investee","page_number":343,"box":{"x":276,"y":810,"width":633,"height":11}},{"id":"83ca2e60-95da-40ea-b0cd-f84ae388e529","block_type":"box","text":"companies; and (ii) AI and third party proprietary models. Data from third party data","page_number":343,"box":{"x":275,"y":827,"width":634,"height":12}},{"id":"f2e743b4-a276-4e26-91b5-a128d874b2ff","block_type":"box","text":"providers may be incomplete, inaccurate or unavailable. Where we seek to rely on","page_number":343,"box":{"x":276,"y":845,"width":633,"height":11}},{"id":"167b7959-4cf4-4a18-b070-622360fd8c0b","block_type":"box","text":"proprietary models these may similarly rely on information which is incomplete,","page_number":343,"box":{"x":276,"y":862,"width":633,"height":11}},{"id":"f4f70a22-a258-4be1-8ffd-ae201983221c","block_type":"box","text":"inaccurate or unavailable. As a result, there is a risk that AI may, from time to time,","page_number":343,"box":{"x":276,"y":879,"width":633,"height":11}},{"id":"390c4fea-c01c-4589-9a0e-5e5a5be14a02","block_type":"box","text":"343","page_number":343,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"b0450a69-8cc3-401a-9a54-fd769ff39771","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":343,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d986905c-c6ab-4b94-8a28-951a262d2ee4","block_type":"box","text":"Aviva Investors: Internal","page_number":344,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"65205e05-921b-478d-be27-30be26c401b9","block_type":"box","text":"incorrectly represent a security, issuer, fund or index climate metrics. There is also a","page_number":344,"box":{"x":276,"y":104,"width":633,"height":11}},{"id":"302ee3db-7366-4c2f-9407-8f9f12f402ba","block_type":"box","text":"risk that AI, or the third-party data providers on which we may depend, may not","page_number":344,"box":{"x":276,"y":121,"width":633,"height":11}},{"id":"37dbaa7f-8fd8-4992-8473-e149ab667b57","block_type":"box","text":"interpret or apply the relevant ESG characteristics or climate metrics correctly. AI","page_number":344,"box":{"x":276,"y":138,"width":633,"height":11}},{"id":"47d1fd71-da21-4ef8-925c-4f9087114fb7","block_type":"box","text":"does not warrant the fairness, accuracy or completeness of any data used, or","page_number":344,"box":{"x":275,"y":155,"width":634,"height":11}},{"id":"2abdf78d-2cc7-47e9-8a30-486954cb0a9d","block_type":"box","text":"assessment made, in connection with this template. Similarly, methodology changes","page_number":344,"box":{"x":275,"y":172,"width":634,"height":12}},{"id":"d34ff242-9ab6-401b-99ae-316b27a09c9f","block_type":"box","text":"from our third-party data providers may impact year-on-year data. Note that specific","page_number":344,"box":{"x":275,"y":190,"width":634,"height":11}},{"id":"0e51f879-8b4b-4dab-99c6-2bae05a2ee5b","block_type":"box","text":"methodological changes are described in our annual PAI statement here:","page_number":344,"box":{"x":276,"y":207,"width":563,"height":11}},{"id":"c4643e74-900c-4764-9961-f287bac27cca","block_type":"box","text":"Principal","page_number":344,"box":{"x":842,"y":207,"width":67,"height":11}},{"id":"ffad7d19-a764-4562-947f-6ac0c00aebd3","block_type":"box","text":"Adverse Impact Statement (PAI)","page_number":344,"box":{"x":275,"y":224,"width":239,"height":11}},{"id":"2ece0359-200c-41ca-a839-41d2a3d4898d","block_type":"box","text":"We have reported greenhouse gas emissions data and related carbon footprint and","page_number":344,"box":{"x":275,"y":251,"width":634,"height":11}},{"id":"d5b5ca91-fc8f-420f-875f-0a05d88891cb","block_type":"box","text":"intensity metrics covering Scope 1 (direct), Scope 2 (indirect) and Scope 3 (from a","page_number":344,"box":{"x":276,"y":268,"width":633,"height":11}},{"id":"72ae6733-d504-4a9e-9bbf-43419ee7d0df","block_type":"box","text":"company’s value chain), of these Scope 3 is the least established and hardest to","page_number":344,"box":{"x":275,"y":285,"width":634,"height":11}},{"id":"5395fc82-bf9f-4c19-a40b-c21f9b77d229","block_type":"box","text":"quantify and ideally we would want to ensure information we use is reliable before","page_number":344,"box":{"x":275,"y":302,"width":634,"height":12}},{"id":"97127c14-97a9-40a4-b6b0-92f7c230fec7","block_type":"box","text":"we incorporate it into our reports, but the regulation stipulates Scope 3 should be","page_number":344,"box":{"x":275,"y":320,"width":634,"height":11}},{"id":"04441e07-22c4-470d-b163-aaf2090e7c00","block_type":"box","text":"used and reported so we have done so based on the information we have available","page_number":344,"box":{"x":276,"y":337,"width":633,"height":11}},{"id":"f63f0b18-8293-4046-bef9-fd053e43bcd3","block_type":"box","text":"including climate metrics partly based on estimates of emissions from our data","page_number":344,"box":{"x":276,"y":354,"width":633,"height":11}},{"id":"fd4c326b-3cf5-4bfe-b7e7-1a47084c7cdc","block_type":"box","text":"providers.","page_number":344,"box":{"x":276,"y":371,"width":78,"height":11}},{"id":"14e18bb9-0cef-4544-be79-beb299df0e14","block_type":"box","text":"…and compared to previous periods?","page_number":344,"box":{"x":286,"y":398,"width":287,"height":11}},{"id":"ebed6304-edc6-40fc-8f4d-f71691970144","block_type":"box","text":"N/A. This is the fund’s first Periodic Disclosure following its launch in 2025.","page_number":344,"box":{"x":287,"y":424,"width":562,"height":12}},{"id":"5760a7b7-7e04-4f71-a150-70db3987f31a","block_type":"box","text":"What were the objectives of the sustainable investments that the financial","page_number":344,"box":{"x":287,"y":451,"width":622,"height":12}},{"id":"74c26343-f7cc-46ca-b144-06d3aff9806b","block_type":"box","text":"product partially made and how did the sustainable investment contribute to such","page_number":344,"box":{"x":285,"y":469,"width":624,"height":11}},{"id":"50d88a36-ed7e-481e-b57a-37d13bd28a4a","block_type":"box","text":"objectives?","page_number":344,"box":{"x":286,"y":486,"width":85,"height":11}},{"id":"a1b53f20-f1d4-4952-9ef9-4b21dcce6c99","block_type":"box","text":"N/A","page_number":344,"box":{"x":287,"y":512,"width":33,"height":11}},{"id":"4bbda868-d1fc-4edd-9997-24cea8649d83","block_type":"box","text":"How did the sustainable investments that the financial product partially made not","page_number":344,"box":{"x":286,"y":539,"width":623,"height":12}},{"id":"8ef1d64b-c470-4469-82f1-544a166fecd6","block_type":"box","text":"cause significant harm to any environmental or social sustainable investment","page_number":344,"box":{"x":286,"y":556,"width":623,"height":12}},{"id":"1de4a907-511f-456a-bace-2879cd050a63","block_type":"box","text":"objective?","page_number":344,"box":{"x":286,"y":574,"width":78,"height":11}},{"id":"bd261ffd-7042-4fd1-a170-0b309842be6b","block_type":"box","text":"N/A","page_number":344,"box":{"x":287,"y":600,"width":33,"height":11}},{"id":"82f809e0-84f7-4f80-b751-c303af35634b","block_type":"box","text":"How were the indicators for adverse impacts on sustainability factors taken","page_number":344,"box":{"x":322,"y":627,"width":587,"height":11}},{"id":"987d88c2-a169-4b93-a474-973db81274f1","block_type":"box","text":"into account?","page_number":344,"box":{"x":322,"y":643,"width":105,"height":9}},{"id":"1d0a0bb5-9477-487b-97e7-16990bd1b149","block_type":"box","text":"N/A","page_number":344,"box":{"x":276,"y":673,"width":32,"height":11}},{"id":"5240e957-9ecb-4eae-b7c4-ca92dd76463c","block_type":"box","text":"Were sustainable investments aligned with the OECD Guidelines for","page_number":344,"box":{"x":323,"y":703,"width":586,"height":12}},{"id":"57f7acf8-5ee8-4064-be04-11b7d77b4d15","block_type":"box","text":"Multinational Enterprises and the UN Guiding Principles on Business and","page_number":344,"box":{"x":322,"y":719,"width":587,"height":12}},{"id":"a6fd7b26-0cc1-4a62-8a71-f530e160cfa6","block_type":"box","text":"Human Rights? Details:","page_number":344,"box":{"x":322,"y":735,"width":178,"height":12}},{"id":"2c328120-fa74-4da7-b947-408a4c811ba8","block_type":"box","text":"344","page_number":344,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"3209b2cf-75c8-4f2f-9aaf-f586576dc046","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":344,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"965227a1-4af8-4270-896d-ed4e511ba923","block_type":"box","text":"Aviva Investors: Internal","page_number":345,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"35af9d90-c4c0-4fca-9a6c-adffb775cc35","block_type":"box","text":"N/A","page_number":345,"box":{"x":276,"y":315,"width":32,"height":11}},{"id":"1b216039-4e8d-44c1-a31d-e90f4a106f73","block_type":"box","text":"How did this financial product consider principal adverse impacts on","page_number":345,"box":{"x":245,"y":346,"width":574,"height":12}},{"id":"7c9a3482-1d21-4916-8503-6af78d8d56f1","block_type":"box","text":"sustainability factors?","page_number":345,"box":{"x":244,"y":365,"width":187,"height":12}},{"id":"2c381cc3-0117-4941-a230-f807e5639de0","block_type":"box","text":"The Sub-Fund does consider the following three principle adverse impacts","page_number":345,"box":{"x":243,"y":393,"width":611,"height":12}},{"id":"de610d59-2a7f-468b-a109-6380bcfd0300","block_type":"box","text":"indicators which are excluded in accordance with certain revenue thresholds","page_number":345,"box":{"x":239,"y":412,"width":631,"height":10}},{"id":"a60a05ed-7728-4fa2-ad72-5a76e31bd489","block_type":"box","text":"(maximum estimated percentage of revenue), as detailed in the Investment","page_number":345,"box":{"x":239,"y":430,"width":623,"height":13}},{"id":"00ce7247-2096-463f-ad57-436d110a9edc","block_type":"box","text":"Manager’s Baseline Exclusions Policy and as captured below:","page_number":345,"box":{"x":239,"y":449,"width":500,"height":13}},{"id":"148d27d8-a9c6-42bb-8510-521adfb68807","block_type":"box","text":"1. Controversial Weapons: revenue threshold 0%, including nuclear","page_number":345,"box":{"x":276,"y":478,"width":554,"height":12}},{"id":"647e1603-3c9d-4a1f-aebd-7fd87bcd3bde","block_type":"box","text":"weapons","page_number":345,"box":{"x":275,"y":499,"width":73,"height":10}},{"id":"6053c59c-6b2f-4e38-b10c-7448ac22c274","block_type":"box","text":"3","page_number":345,"box":{"x":349,"y":496,"width":4,"height":5}},{"id":"acc12eb1-d559-4972-910e-ffdc112f5344","block_type":"box","text":"2. Violations of UN Global Compact Principles and OECD Guidelines: revenue","page_number":345,"box":{"x":276,"y":525,"width":630,"height":12}},{"id":"7f62f6b7-4eb1-4148-b336-f33763f6cc10","block_type":"box","text":"threshold n/a","page_number":345,"box":{"x":275,"y":543,"width":115,"height":12}},{"id":"61a402b2-930f-4e83-8e15-bb915b4145b3","block_type":"box","text":"3. Companies active in the Fossil Fuel sector: revenue threshold 5% for","page_number":345,"box":{"x":275,"y":572,"width":582,"height":12}},{"id":"58dcde03-d40c-4299-9908-facb0516a553","block_type":"box","text":"Thermal Coal and 10% for Non-conventional fossil fuels (arctic oil and tar","page_number":345,"box":{"x":275,"y":590,"width":601,"height":13}},{"id":"91184abf-2f96-481f-bda5-571972339123","block_type":"box","text":"sands)","page_number":345,"box":{"x":275,"y":609,"width":51,"height":12}},{"id":"641cc6b8-a691-421b-a752-5eb65f869f87","block_type":"box","text":"4","page_number":345,"box":{"x":327,"y":609,"width":6,"height":5}},{"id":"136b42d6-011f-49ac-8e6d-7bd69acfea4f","block_type":"box","text":"More broadly, PAIs are available in portfolio management systems, and the","page_number":345,"box":{"x":239,"y":637,"width":620,"height":13}},{"id":"bda7c2fd-1fd5-4594-8841-3c7f958d1ed8","block_type":"box","text":"Investment Manager considers these indicators alongside all other relevant ESG","page_number":345,"box":{"x":239,"y":656,"width":657,"height":13}},{"id":"a95ce42c-33d2-4ee8-a6a8-5a18c6204d85","block_type":"box","text":"and financial metrics that inform its assessment of sustainability risk. For more","page_number":345,"box":{"x":239,"y":675,"width":647,"height":12}},{"id":"3b5d7c0b-18d7-4aba-a997-f10a97ac5df4","block_type":"box","text":"information on how Aviva Investors integrates PAIs, please consult Aviva","page_number":345,"box":{"x":239,"y":694,"width":597,"height":12}},{"id":"084c5959-56d5-4470-820f-0bec4744b356","block_type":"box","text":"Investors Public Markets – Principle Adverse Impact Statement which is available","page_number":345,"box":{"x":239,"y":713,"width":665,"height":12}},{"id":"cd61108c-8805-4fed-a6ee-5ed2944d01ea","block_type":"box","text":"at:","page_number":345,"box":{"x":239,"y":733,"width":25,"height":8}},{"id":"e0534fcc-9111-4e21-8503-e77d402b20ff","block_type":"box","text":"https://www.avivainvestors.com/en-lu/capabilities/su","page_number":345,"box":{"x":266,"y":731,"width":442,"height":13}},{"id":"bce32539-f899-4312-9bf1-8f5672601527","block_type":"box","text":"stainable-finance\u0002","page_number":345,"box":{"x":710,"y":731,"width":145,"height":10}},{"id":"b64bcf03-a77a-45d8-b18f-9137266796f5","block_type":"box","text":"disclosure-regulation/","page_number":345,"box":{"x":239,"y":750,"width":179,"height":12}},{"id":"d89f4716-7ecd-4c1f-8999-99561de50869","block_type":"box","text":"3","page_number":345,"box":{"x":214,"y":822,"width":5,"height":6}},{"id":"1b619764-347b-4ff4-a472-3c362944e221","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among others,","page_number":345,"box":{"x":223,"y":825,"width":680,"height":9}},{"id":"258ec237-2abb-47db-a397-b0fea8284c3e","block_type":"box","text":"development, production, use, maintenance, offering for sale, distribution, import or export, storage or","page_number":345,"box":{"x":215,"y":837,"width":635,"height":9}},{"id":"6709fe9a-b195-40be-a1a7-753f219c23b2","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non","page_number":345,"box":{"x":214,"y":849,"width":631,"height":9}},{"id":"824f5f88-14a1-4cce-afc6-53ef016c3040","block_type":"box","text":"Proliferation of Nuclear Weapons (1970).","page_number":345,"box":{"x":215,"y":860,"width":251,"height":10}},{"id":"a6c0a82c-82a5-4bb5-8954-53f70d060f58","block_type":"box","text":"4","page_number":345,"box":{"x":214,"y":874,"width":5,"height":6}},{"id":"83d4bd8e-528c-48fe-9b43-2c3ee7702fba","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well Below","page_number":345,"box":{"x":224,"y":877,"width":679,"height":9}},{"id":"4191d49f-b450-45ba-8a88-7ca1d973d024","block_type":"box","text":"2°C are an exception to these thresholds.","page_number":345,"box":{"x":215,"y":889,"width":250,"height":9}},{"id":"129f3913-b847-49b2-888f-187fbb4e2708","block_type":"box","text":"Principal adverse","page_number":345,"box":{"x":9,"y":445,"width":117,"height":10}},{"id":"8747fae2-b3f9-4247-8477-25c1b6f77c07","block_type":"box","text":"impacts","page_number":345,"box":{"x":8,"y":460,"width":54,"height":9}},{"id":"5adec1f2-f56c-446b-bb6d-19feb5765fcb","block_type":"box","text":"are the","page_number":345,"box":{"x":67,"y":459,"width":47,"height":8}},{"id":"5da9a274-e5bf-4c12-a0f9-34efe976331a","block_type":"box","text":"most significant","page_number":345,"box":{"x":9,"y":474,"width":106,"height":10}},{"id":"1afa3b42-6a5c-4491-a3ee-d81326f7efde","block_type":"box","text":"negative impacts of","page_number":345,"box":{"x":9,"y":488,"width":132,"height":11}},{"id":"a5df64d3-7390-4f5a-ae50-c7cea550a4c4","block_type":"box","text":"investment","page_number":345,"box":{"x":9,"y":503,"width":75,"height":8}},{"id":"52841659-4114-457c-909d-393cc49eca46","block_type":"box","text":"decisions on","page_number":345,"box":{"x":8,"y":517,"width":83,"height":8}},{"id":"a12bfd4b-35fb-49c8-a30e-6ef166c213c0","block_type":"box","text":"sustainability factors","page_number":345,"box":{"x":8,"y":532,"width":140,"height":10}},{"id":"1b290115-a000-4604-898f-a95822a1162c","block_type":"box","text":"relating to","page_number":345,"box":{"x":9,"y":546,"width":68,"height":10}},{"id":"5925c750-0580-406e-97d7-2035b36b2981","block_type":"box","text":"environmental,","page_number":345,"box":{"x":8,"y":561,"width":103,"height":10}},{"id":"8eea9286-eac1-461d-beaa-d6b04c8c6a0b","block_type":"box","text":"social and employee","page_number":345,"box":{"x":8,"y":575,"width":138,"height":10}},{"id":"8f73225a-0eff-4e52-8ae2-502a9274349c","block_type":"box","text":"matters, respect for","page_number":345,"box":{"x":9,"y":590,"width":134,"height":10}},{"id":"425e7a3d-7cb2-475c-a24b-673210b3c815","block_type":"box","text":"human rights, anti\u0002","page_number":345,"box":{"x":9,"y":604,"width":128,"height":10}},{"id":"a3292432-5393-4ec6-b1fa-ba05c1f2e530","block_type":"box","text":"corruption and anti\u0002","page_number":345,"box":{"x":8,"y":619,"width":136,"height":10}},{"id":"313490f1-170c-4495-be5b-780f3eb273a6","block_type":"box","text":"bribery matters.","page_number":345,"box":{"x":9,"y":633,"width":108,"height":10}},{"id":"278a340e-bec0-4f9c-902f-3525d405c7f6","block_type":"box","text":"The EU Taxonomy sets out a “do not significant harm” principle by which","page_number":345,"box":{"x":260,"y":114,"width":547,"height":11}},{"id":"bb0b41fc-d726-48cd-b44d-24df7815b823","block_type":"box","text":"Taxonomy-aligned investments should not significantly harm EU Taxonomy","page_number":345,"box":{"x":260,"y":129,"width":565,"height":12}},{"id":"7c8309d0-4865-4ba0-9834-ef0548e11e37","block_type":"box","text":"objectives and is accompanied by specific Union criteria.","page_number":345,"box":{"x":259,"y":145,"width":423,"height":12}},{"id":"3e4bafb3-b12d-42d9-a308-a05f7ff62098","block_type":"box","text":"The “do no significant harm” principle applies only to those investments","page_number":345,"box":{"x":259,"y":177,"width":617,"height":12}},{"id":"44378fd8-dc9c-4fe4-b179-aaa0dd11cd77","block_type":"box","text":"underlying the financial product that take into account the EU criteria for","page_number":345,"box":{"x":260,"y":193,"width":616,"height":12}},{"id":"9506e9a4-a067-4068-8b63-7300079d6b7d","block_type":"box","text":"environmentally sustainable economic activities. The investments underlying the","page_number":345,"box":{"x":259,"y":209,"width":617,"height":12}},{"id":"a188fa4b-1395-43c1-be31-d21a041d6316","block_type":"box","text":"remaining portion of this financial product do not take into account the EU criteria","page_number":345,"box":{"x":260,"y":225,"width":616,"height":11}},{"id":"5c0ad374-0e4f-4a3a-bbab-a33387edffad","block_type":"box","text":"for environmentally sustainable economic activities.","page_number":345,"box":{"x":259,"y":241,"width":395,"height":11}},{"id":"d3d758df-5e87-4825-9040-0d369eefe9c8","block_type":"box","text":"Any other sustainable investments must also not significantly harm any","page_number":345,"box":{"x":262,"y":273,"width":614,"height":11}},{"id":"2e546481-f491-492f-9e03-ad700aa0eb93","block_type":"box","text":"environmental or social objectives.","page_number":345,"box":{"x":259,"y":289,"width":263,"height":11}},{"id":"caf5f8c3-9f25-4a16-8c99-e9f09118a736","block_type":"box","text":"345","page_number":345,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"272d7482-cb0e-4c0a-ae7d-3776282d94d2","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":345,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"8fc5e72c-985e-4b54-976a-6c57bd5e01b1","block_type":"box","text":"Aviva Investors: Internal","page_number":346,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"33d8fc32-40a4-4df3-98df-20d42597489d","block_type":"box","text":"What were the top investments of this financial product?","page_number":346,"box":{"x":243,"y":132,"width":483,"height":13}},{"id":"cc0c870d-6483-41f6-b3b9-933f0c06ce3b","block_type":"box","text":"Largest Investment Sector","page_number":346,"box":{"x":275,"y":208,"width":308,"height":12}},{"id":"a858908b-80ee-4be4-8be9-a308e94d486b","block_type":"box","text":"%","page_number":346,"box":{"x":638,"y":173,"width":19,"height":10}},{"id":"2ff1b8ff-e8c4-4c00-ac22-9be3f39de437","block_type":"box","text":"Asset","page_number":346,"box":{"x":638,"y":191,"width":45,"height":9}},{"id":"6a4e3937-abef-411d-92a0-b510cf736f76","block_type":"box","text":"s Country","page_number":346,"box":{"x":639,"y":208,"width":136,"height":12}},{"id":"3b746f8e-d49e-4b7c-b3a5-4ab73ba000b8","block_type":"box","text":"CPPIB CAPITAL INC MTN","page_number":346,"box":{"x":275,"y":226,"width":202,"height":9}},{"id":"b01f1a78-392d-4aa5-94a4-b4df1cc6583f","block_type":"box","text":"RegS","page_number":346,"box":{"x":276,"y":244,"width":42,"height":11}},{"id":"e3a5e7c2-d1f4-453d-87f4-37f853a308e2","block_type":"box","text":"FI","page_number":346,"box":{"x":528,"y":226,"width":17,"height":9}},{"id":"95bd8d26-3e9d-4f4d-9cfb-850784c2da88","block_type":"box","text":"Securities","page_number":346,"box":{"x":527,"y":244,"width":83,"height":9}},{"id":"cb19003f-2727-4935-9764-52adb3fd7b6b","block_type":"box","text":"3.57","page_number":346,"box":{"x":651,"y":226,"width":34,"height":9}},{"id":"b4229cc9-2a49-4809-9cc2-844710f35874","block_type":"box","text":"%","page_number":346,"box":{"x":672,"y":243,"width":13,"height":10}},{"id":"7aef9602-d22f-4d44-a2c0-fd75843df5f4","block_type":"box","text":"Canada","page_number":346,"box":{"x":705,"y":243,"width":64,"height":10}},{"id":"0d08889b-0e10-4bc6-8c94-f9accb4f2279","block_type":"box","text":"TREASURY NOTE (2OLD)","page_number":346,"box":{"x":274,"y":278,"width":202,"height":12}},{"id":"c9fba013-d66d-48e4-9d81-241e3eb396a4","block_type":"box","text":"FI","page_number":346,"box":{"x":528,"y":261,"width":17,"height":9}},{"id":"ef313572-03f5-49da-9802-15bd19bdebc5","block_type":"box","text":"Securities","page_number":346,"box":{"x":527,"y":278,"width":83,"height":10}},{"id":"c250acd4-464d-4d2d-8ee2-abfc83b7e10f","block_type":"box","text":"3.55","page_number":346,"box":{"x":651,"y":261,"width":34,"height":9}},{"id":"f5ce73b1-b0db-4138-b508-cdbd3aaa8a22","block_type":"box","text":"%","page_number":346,"box":{"x":672,"y":278,"width":13,"height":10}},{"id":"d006a4b3-e78a-4427-b4b1-5644361e24a9","block_type":"box","text":"United States","page_number":346,"box":{"x":706,"y":278,"width":113,"height":10}},{"id":"521e30f1-bf39-4f6a-a075-053aa3064eca","block_type":"box","text":"PSTET_25_3X A","page_number":346,"box":{"x":276,"y":313,"width":143,"height":12}},{"id":"f2641637-e95f-4b19-99fe-c3c17d74e447","block_type":"box","text":"FI","page_number":346,"box":{"x":528,"y":296,"width":17,"height":9}},{"id":"9a28a798-71c8-4a42-84e1-07b65b18d46e","block_type":"box","text":"Securities","page_number":346,"box":{"x":527,"y":313,"width":83,"height":9}},{"id":"bc68c709-4ef2-496d-8801-e81fe799846d","block_type":"box","text":"3.28","page_number":346,"box":{"x":651,"y":296,"width":34,"height":9}},{"id":"cce262b1-2989-4f7f-bf3a-f5fb4c0279c8","block_type":"box","text":"%","page_number":346,"box":{"x":672,"y":313,"width":13,"height":10}},{"id":"38ea88d6-42e7-44e2-8558-6a7e30157487","block_type":"box","text":"Ireland","page_number":346,"box":{"x":706,"y":313,"width":60,"height":9}},{"id":"a163ea0b-0777-4945-9a30-fba1ccccf2c1","block_type":"box","text":"FEDERATION DES CAISSES","page_number":346,"box":{"x":276,"y":331,"width":214,"height":9}},{"id":"b3c5667e-2e99-47dd-9ec4-decf852fa7bb","block_type":"box","text":"DESJARDINS 144A Financials","page_number":346,"box":{"x":276,"y":347,"width":335,"height":10}},{"id":"7f668ae5-2ff8-46a1-a9e5-28bebc48ab8a","block_type":"box","text":"2.93","page_number":346,"box":{"x":651,"y":331,"width":34,"height":9}},{"id":"e66be3d9-0267-49be-995f-52085c43f6d0","block_type":"box","text":"%","page_number":346,"box":{"x":672,"y":348,"width":13,"height":9}},{"id":"ada61ca3-0649-44b6-bf8e-8b0c9e7f9bf9","block_type":"box","text":"Canada","page_number":346,"box":{"x":705,"y":347,"width":64,"height":10}},{"id":"7bd4d4c3-b567-425d-a318-cd3e8f156f3b","block_type":"box","text":"KOREA HOUSING FINANCE","page_number":346,"box":{"x":276,"y":365,"width":220,"height":10}},{"id":"3f481346-7b3a-4cab-be90-6dd42641c85f","block_type":"box","text":"CORP RegS Financials","page_number":346,"box":{"x":275,"y":382,"width":336,"height":13}},{"id":"0fcecb77-41dc-4c97-a6f2-12e4808060dc","block_type":"box","text":"2.88","page_number":346,"box":{"x":651,"y":365,"width":34,"height":10}},{"id":"8f95bd84-6548-4bdf-9a65-2de9c7d0bbd7","block_type":"box","text":"%","page_number":346,"box":{"x":672,"y":383,"width":13,"height":9}},{"id":"a9c9c8fc-095c-4a8b-b96c-47e6f7941dc5","block_type":"box","text":"Korea (South),","page_number":346,"box":{"x":706,"y":365,"width":120,"height":12}},{"id":"c0168f65-e672-4af6-a467-805748439073","block_type":"box","text":"Republic of","page_number":346,"box":{"x":706,"y":382,"width":94,"height":13}},{"id":"66ddbb00-7afc-42b8-8a72-39db53b0cae9","block_type":"box","text":"KOOKMIN BANK RegS Financials","page_number":346,"box":{"x":276,"y":417,"width":334,"height":12}},{"id":"61dfab21-1b5e-4000-8fb4-bc928ccb4865","block_type":"box","text":"2.86","page_number":346,"box":{"x":651,"y":400,"width":34,"height":9}},{"id":"0ea097de-1bda-4c23-8520-a9deb53eff1f","block_type":"box","text":"%","page_number":346,"box":{"x":672,"y":417,"width":13,"height":10}},{"id":"0a38b55f-e78a-43e2-a16e-32ab48ec774f","block_type":"box","text":"Korea (South),","page_number":346,"box":{"x":706,"y":400,"width":120,"height":12}},{"id":"d8355a2a-5e0b-45f5-ae56-794e183ad5de","block_type":"box","text":"Republic of","page_number":346,"box":{"x":706,"y":417,"width":94,"height":12}},{"id":"cb8ac0f8-5c25-4eec-b0d2-562688736402","block_type":"box","text":"FRANCE (REPUBLIC OF)","page_number":346,"box":{"x":276,"y":434,"width":191,"height":13}},{"id":"e6779621-9c05-4f0e-bc8b-eca06ed0d6f1","block_type":"box","text":"144A","page_number":346,"box":{"x":276,"y":452,"width":45,"height":10}},{"id":"578a563b-fa8e-4e85-8b87-c79e2df0170e","block_type":"box","text":"FI","page_number":346,"box":{"x":528,"y":435,"width":17,"height":9}},{"id":"3a50427d-4169-43b2-9e29-216520020609","block_type":"box","text":"Securities","page_number":346,"box":{"x":527,"y":452,"width":83,"height":10}},{"id":"060003da-9d1d-46aa-8004-ac69c5a1a872","block_type":"box","text":"2.85","page_number":346,"box":{"x":651,"y":435,"width":34,"height":9}},{"id":"9e77bbd7-5f9e-42b9-b036-b0edde32bd30","block_type":"box","text":"%","page_number":346,"box":{"x":672,"y":452,"width":13,"height":10}},{"id":"736e09ca-178c-43be-8e15-1a4318a29962","block_type":"box","text":"France","page_number":346,"box":{"x":706,"y":453,"width":58,"height":9}},{"id":"55601167-6f7c-4fc8-a7fe-f7a5ac5351e6","block_type":"box","text":"NORDEA HYPOTEK AB MTN","page_number":346,"box":{"x":276,"y":470,"width":227,"height":9}},{"id":"93fbf293-c9cd-49e2-8cfd-a38513fd8e43","block_type":"box","text":"RegS Financials","page_number":346,"box":{"x":276,"y":487,"width":335,"height":12}},{"id":"ee018a09-46ef-4ea2-8a9b-00d96b34b5a5","block_type":"box","text":"2.84","page_number":346,"box":{"x":651,"y":470,"width":34,"height":9}},{"id":"50d574a7-41d2-4757-870a-d866c619add3","block_type":"box","text":"%","page_number":346,"box":{"x":672,"y":487,"width":13,"height":10}},{"id":"35e55853-8ce4-411c-af85-51e0f1d470c8","block_type":"box","text":"Sweden","page_number":346,"box":{"x":705,"y":487,"width":68,"height":9}},{"id":"d71611f8-6d45-407e-83ea-55b72ba53812","block_type":"box","text":"FRANCE (REPUBLIC OF)","page_number":346,"box":{"x":276,"y":504,"width":191,"height":12}},{"id":"a82d080a-be1a-4056-a951-9d1c82b8d918","block_type":"box","text":"RegS","page_number":346,"box":{"x":276,"y":522,"width":42,"height":12}},{"id":"d22ae5ef-2f72-4a5b-947b-6c3299d1ff04","block_type":"box","text":"FI","page_number":346,"box":{"x":528,"y":505,"width":17,"height":9}},{"id":"029cdeb8-bdb9-4f0f-863e-efaad5088f9a","block_type":"box","text":"Securities","page_number":346,"box":{"x":527,"y":522,"width":83,"height":9}},{"id":"0b355276-a9b4-467b-8ab9-38d9a4d9ea29","block_type":"box","text":"2.79","page_number":346,"box":{"x":651,"y":505,"width":34,"height":9}},{"id":"5f103b38-461c-49f3-b86a-fe05d976f8d9","block_type":"box","text":"%","page_number":346,"box":{"x":672,"y":522,"width":13,"height":9}},{"id":"ef9d5793-6ef4-4654-870a-d963211dd945","block_type":"box","text":"France","page_number":346,"box":{"x":706,"y":522,"width":58,"height":9}},{"id":"807260c0-17ba-49c3-b231-8469f58652d8","block_type":"box","text":"SKANDINAVISKA ENSKILDA","page_number":346,"box":{"x":275,"y":539,"width":223,"height":10}},{"id":"3a1eac6e-1b97-4743-8c91-cb5796f4f5b6","block_type":"box","text":"BANKEN AB MTN RegS Financials","page_number":346,"box":{"x":276,"y":556,"width":334,"height":12}},{"id":"7980e93b-ce91-4ea8-8feb-ee63e87de6d0","block_type":"box","text":"2.77","page_number":346,"box":{"x":651,"y":539,"width":34,"height":10}},{"id":"fe925bfd-5c27-4988-88ff-4f6d202587c1","block_type":"box","text":"%","page_number":346,"box":{"x":672,"y":557,"width":13,"height":9}},{"id":"075b2455-4e25-4a5a-81ef-a3c6d6d1b401","block_type":"box","text":"Sweden","page_number":346,"box":{"x":705,"y":556,"width":68,"height":10}},{"id":"fdf892b5-83a8-4227-ba52-7106a2e9d697","block_type":"box","text":"JAPAN (GOVERNMENT OF)","page_number":346,"box":{"x":274,"y":573,"width":223,"height":13}},{"id":"c1c83493-e54f-4bab-bcea-f6b9bd948f16","block_type":"box","text":"5YR #177","page_number":346,"box":{"x":275,"y":592,"width":80,"height":9}},{"id":"0547c725-121d-4a20-a2eb-562988625022","block_type":"box","text":"FI","page_number":346,"box":{"x":528,"y":574,"width":17,"height":9}},{"id":"648e6c5e-c1f1-4bcf-a8dc-68159585574c","block_type":"box","text":"Securities","page_number":346,"box":{"x":527,"y":591,"width":83,"height":10}},{"id":"41219a32-dbaf-464e-8d76-64952eba60af","block_type":"box","text":"2.77","page_number":346,"box":{"x":651,"y":574,"width":34,"height":9}},{"id":"64866028-33e5-454a-90fc-240e75516904","block_type":"box","text":"%","page_number":346,"box":{"x":672,"y":591,"width":13,"height":10}},{"id":"522e9196-64b1-41f0-bb7b-dc15f1e03ca7","block_type":"box","text":"Japan","page_number":346,"box":{"x":704,"y":592,"width":52,"height":11}},{"id":"da7a6983-b09a-4d8e-b875-857cdcebe614","block_type":"box","text":"SWEDBANK HYPOTEK AB","page_number":346,"box":{"x":275,"y":609,"width":207,"height":9}},{"id":"ac033afd-ee1d-4175-9581-ec1307e57d1b","block_type":"box","text":"MTN RegS Financials","page_number":346,"box":{"x":276,"y":626,"width":335,"height":12}},{"id":"b78db780-a80b-45dc-ac61-e5523a32253c","block_type":"box","text":"2.76","page_number":346,"box":{"x":651,"y":609,"width":34,"height":9}},{"id":"91c13aa6-fd74-4c0a-9f3c-88ea996cc00c","block_type":"box","text":"%","page_number":346,"box":{"x":672,"y":626,"width":13,"height":10}},{"id":"041e2f6b-e856-488a-9fae-39522cc0f2a2","block_type":"box","text":"Sweden","page_number":346,"box":{"x":705,"y":626,"width":68,"height":10}},{"id":"129c48dc-1d38-481c-897b-a2a372dbe464","block_type":"box","text":"JAPAN (GOVERNMENT OF)","page_number":346,"box":{"x":274,"y":643,"width":223,"height":12}},{"id":"fa57b82e-9eea-456e-a43b-85ef0c284133","block_type":"box","text":"5YR #178","page_number":346,"box":{"x":275,"y":661,"width":80,"height":9}},{"id":"732a88f5-4a8d-4701-a48d-26e69f505388","block_type":"box","text":"FI","page_number":346,"box":{"x":528,"y":644,"width":17,"height":9}},{"id":"97c2ee99-f108-45aa-9c9a-855b4b1aad63","block_type":"box","text":"Securities","page_number":346,"box":{"x":527,"y":661,"width":83,"height":9}},{"id":"e4ac594b-07d8-4f39-8881-4a6df9059ea4","block_type":"box","text":"2.75","page_number":346,"box":{"x":651,"y":644,"width":34,"height":9}},{"id":"99863111-1a40-493e-9728-19c975137d93","block_type":"box","text":"%","page_number":346,"box":{"x":672,"y":661,"width":13,"height":10}},{"id":"a90f304f-c458-4443-9ace-29920b501090","block_type":"box","text":"Japan","page_number":346,"box":{"x":704,"y":661,"width":52,"height":12}},{"id":"c88b1eae-b33b-4430-877d-3f178db45850","block_type":"box","text":"JAPAN (GOVERNMENT OF)","page_number":346,"box":{"x":274,"y":678,"width":223,"height":12}},{"id":"f0ffdb5e-22e5-4461-b9f9-4ae319be974f","block_type":"box","text":"5YR #179","page_number":346,"box":{"x":275,"y":696,"width":80,"height":9}},{"id":"832942c3-2186-4c2d-8c62-38b0ce92b441","block_type":"box","text":"FI","page_number":346,"box":{"x":528,"y":679,"width":17,"height":9}},{"id":"67b213de-c71c-4a57-8068-472e5192ef00","block_type":"box","text":"Securities","page_number":346,"box":{"x":527,"y":696,"width":83,"height":9}},{"id":"ffd99a22-d432-457e-b83e-032fd25d4acf","block_type":"box","text":"2.75","page_number":346,"box":{"x":651,"y":679,"width":34,"height":9}},{"id":"7b07ce2e-d399-44b4-a8f5-f309f80bed79","block_type":"box","text":"%","page_number":346,"box":{"x":672,"y":696,"width":13,"height":9}},{"id":"dd360f56-4add-4d6c-a732-aee755df58da","block_type":"box","text":"Japan","page_number":346,"box":{"x":704,"y":696,"width":52,"height":12}},{"id":"cf17dc1a-4b8d-450f-be7d-101d9a7f4f0c","block_type":"box","text":"STANDARD CHARTERED","page_number":346,"box":{"x":275,"y":713,"width":198,"height":10}},{"id":"bbb86670-7b38-4b20-9b87-25729de4c7a5","block_type":"box","text":"BANK (SINGAPORE RegS Financials","page_number":346,"box":{"x":276,"y":730,"width":334,"height":12}},{"id":"09dbc6a2-3197-418e-8b95-58f57d663292","block_type":"box","text":"2.51","page_number":346,"box":{"x":651,"y":713,"width":34,"height":10}},{"id":"d9b77568-ff8a-4442-b637-a539c75afb0b","block_type":"box","text":"%","page_number":346,"box":{"x":672,"y":731,"width":13,"height":9}},{"id":"d05d5b6b-e24b-4fab-bf85-a114117eeb28","block_type":"box","text":"Singapore","page_number":346,"box":{"x":705,"y":731,"width":85,"height":11}},{"id":"8e5ecd3d-7370-4cfb-a677-9517a26812bd","block_type":"box","text":"What was the proportion of sustainability-related investments?","page_number":346,"box":{"x":242,"y":829,"width":538,"height":12}},{"id":"c59f13ce-322e-4a84-b82a-940ca06e02de","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined under","page_number":346,"box":{"x":242,"y":858,"width":657,"height":12}},{"id":"48ecc582-82cf-48f1-934e-f0557cf04f88","block_type":"box","text":"SFDR. As a result, this is not applicable.","page_number":346,"box":{"x":238,"y":876,"width":323,"height":12}},{"id":"f27fa85f-f0ee-4371-9c33-d5498892d779","block_type":"box","text":"The list includes the","page_number":346,"box":{"x":8,"y":231,"width":135,"height":8}},{"id":"172e7363-04b2-49ed-ae17-4e1d93304bfc","block_type":"box","text":"investments","page_number":346,"box":{"x":9,"y":246,"width":81,"height":7}},{"id":"42a4b99f-afec-481a-bc9a-2d80d88fe336","block_type":"box","text":"constituting","page_number":346,"box":{"x":8,"y":260,"width":81,"height":10}},{"id":"eb034e72-2ba9-4e69-9520-a7ef02784693","block_type":"box","text":"the","page_number":346,"box":{"x":93,"y":260,"width":23,"height":8}},{"id":"737be64c-5dc3-4637-a927-e1e2e623077e","block_type":"box","text":"greatest proportion","page_number":346,"box":{"x":8,"y":274,"width":136,"height":10}},{"id":"44183f23-6ca7-46f1-b09a-85229e14ecce","block_type":"box","text":"of investments","page_number":346,"box":{"x":8,"y":289,"width":103,"height":8}},{"id":"b88efafc-f505-4936-aba1-dbe3d3067b55","block_type":"box","text":"of","page_number":346,"box":{"x":116,"y":289,"width":13,"height":8}},{"id":"2b86fb20-1402-47e0-a664-4791661e8af0","block_type":"box","text":"the financial product","page_number":346,"box":{"x":8,"y":303,"width":141,"height":10}},{"id":"520318d6-d5bc-4970-988c-4dcf22aed20b","block_type":"box","text":"during the reference","page_number":346,"box":{"x":8,"y":318,"width":139,"height":10}},{"id":"b368bf6c-e37e-4b2a-ba29-f128ba22c582","block_type":"box","text":"period which is:","page_number":346,"box":{"x":9,"y":332,"width":105,"height":10}},{"id":"9c8b8ff9-b1c8-47b3-a817-51c7a2290a27","block_type":"box","text":"January 1","page_number":346,"box":{"x":8,"y":347,"width":64,"height":10}},{"id":"b2158159-2916-4857-b159-1d340c627307","block_type":"box","text":"st","page_number":346,"box":{"x":73,"y":346,"width":7,"height":5}},{"id":"94ebfab8-aa0d-4d14-bc6b-f1e8eb0ca322","block_type":"box","text":"2025 –","page_number":346,"box":{"x":85,"y":347,"width":46,"height":8}},{"id":"ffed1fb4-2d6a-4bf8-9f42-96de2be35d98","block_type":"box","text":"31","page_number":346,"box":{"x":8,"y":362,"width":16,"height":7}},{"id":"85e563ee-913e-4904-b3ba-5cc3ca6cb138","block_type":"box","text":"st","page_number":346,"box":{"x":25,"y":361,"width":7,"height":4}},{"id":"4cf4c375-af1f-4b42-a4bb-f6108c1dcb47","block_type":"box","text":"December 2025","page_number":346,"box":{"x":38,"y":361,"width":106,"height":8}},{"id":"61252d9f-f65f-4256-ae6e-77747a532db6","block_type":"box","text":"346","page_number":346,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"4fed9a21-6283-4363-becf-50737991438c","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":346,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"a797eb7d-2734-484c-a1a2-c5233c592d63","block_type":"box","text":"Aviva Investors: Internal","page_number":347,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"c4ec042b-abb6-4d9b-a11e-8b4fc8e56e25","block_type":"box","text":"What was the asset allocation?","page_number":347,"box":{"x":286,"y":104,"width":239,"height":9}},{"id":"7b8d73f6-166f-4ff1-8af7-f948fcbeeb9f","block_type":"box","text":"?","page_number":347,"box":{"x":525,"y":113,"width":4,"height":0}},{"id":"4d815c34-8c69-4b97-b70b-2a8e43971ed0","block_type":"box","text":"The Fund did not commit to holding Sustainable Investments and therefore the","page_number":347,"box":{"x":275,"y":380,"width":598,"height":11}},{"id":"83da4219-0fb1-4bd2-94b1-8c728655f2e7","block_type":"box","text":"Fund's expos ure to Sustainable Investments has not been assessed, however,","page_number":347,"box":{"x":276,"y":397,"width":588,"height":11}},{"id":"4df30c87-f38a-445d-8e81-256cefcaf463","block_type":"box","text":"during the reference period, a percentage of the Fund's investments were aligned","page_number":347,"box":{"x":275,"y":414,"width":618,"height":11}},{"id":"49d3d4fb-f894-4d3b-8345-bf3f3297ddc3","block_type":"box","text":"with the EU Taxonomy (see the section \"To what extent were the sustainable","page_number":347,"box":{"x":275,"y":431,"width":583,"height":11}},{"id":"b826b2df-3777-46b8-bdf8-7bc1a1a5b4df","block_type":"box","text":"investments with an environmental objective aligned with the EU Taxonomy?\"","page_number":347,"box":{"x":276,"y":448,"width":592,"height":12}},{"id":"eeec3ba0-170b-4f2e-b21d-a8eb819264ff","block_type":"box","text":"below).","page_number":347,"box":{"x":276,"y":466,"width":59,"height":11}},{"id":"06388fe5-8de6-4a6b-9a71-71a6bfcafd98","block_type":"box","text":"In which economic sectors were the investments made?","page_number":347,"box":{"x":285,"y":492,"width":429,"height":9}},{"id":"1dd0507a-2b9b-4f31-8cae-8d03db387854","block_type":"box","text":"Sector","page_number":347,"box":{"x":275,"y":520,"width":57,"height":9}},{"id":"e2ba3c6f-1827-419e-b993-d93123993630","block_type":"box","text":"Proportion (%)","page_number":347,"box":{"x":506,"y":519,"width":126,"height":13}},{"id":"0a471419-d7ba-4554-b875-e72b003e339d","block_type":"box","text":"Financials","page_number":347,"box":{"x":276,"y":538,"width":83,"height":9}},{"id":"ba20a1bb-2f34-4e6a-a4a3-37666fd8d69a","block_type":"box","text":"55.37%","page_number":347,"box":{"x":505,"y":538,"width":64,"height":9}},{"id":"4058383d-b6c7-4e53-99a4-6afa234588d8","block_type":"box","text":"FI Securities","page_number":347,"box":{"x":276,"y":555,"width":101,"height":10}},{"id":"d30a372d-1a6c-4014-82ec-a09fbb5adec7","block_type":"box","text":"41.02%","page_number":347,"box":{"x":505,"y":555,"width":64,"height":10}},{"id":"64f7f202-c821-44df-aed7-39807174c9d1","block_type":"box","text":"Communication 1.30%","page_number":347,"box":{"x":275,"y":573,"width":284,"height":9}},{"id":"482cdf22-dac2-4549-978c-856610c7c53b","block_type":"box","text":"Cash Securities","page_number":347,"box":{"x":275,"y":590,"width":126,"height":9}},{"id":"10a035d0-7dc8-4e12-8704-e1517af42f23","block_type":"box","text":"1.09%","page_number":347,"box":{"x":506,"y":590,"width":53,"height":10}},{"id":"e286a259-d5cb-443e-bd6d-6679c1e4cdf3","block_type":"box","text":"Industrials","page_number":347,"box":{"x":276,"y":607,"width":88,"height":10}},{"id":"4103899f-0937-48e8-835d-130937e050ad","block_type":"box","text":"0.92%","page_number":347,"box":{"x":505,"y":607,"width":54,"height":10}},{"id":"e2410d96-547f-4838-abd0-9ae5af758cf8","block_type":"box","text":"Non-Spendable Cash 0.50%","page_number":347,"box":{"x":276,"y":624,"width":283,"height":13}},{"id":"801197c7-7e38-4b16-8b2c-6935230be26d","block_type":"box","text":"Consumer Discretionary 0.00%","page_number":347,"box":{"x":275,"y":642,"width":284,"height":12}},{"id":"ac85ae9d-3715-4210-9edd-0d63f0f9ac22","block_type":"box","text":"FX","page_number":347,"box":{"x":276,"y":660,"width":22,"height":9}},{"id":"e9d9a9ea-28e0-4d0e-a494-239f4e26a770","block_type":"box","text":"-0.20%","page_number":347,"box":{"x":505,"y":660,"width":60,"height":9}},{"id":"ff2dee5f-ca06-4be1-ab2f-e4cbc4d83c26","block_type":"box","text":"To what extent were the sustainable investments with an environmental","page_number":347,"box":{"x":262,"y":752,"width":647,"height":10}},{"id":"5a0ae363-32bf-49c5-8502-4dfe0e38ff7c","block_type":"box","text":"objective aligned with the EU Taxonomy?","page_number":347,"box":{"x":262,"y":770,"width":351,"height":12}},{"id":"3411565f-d081-4bc2-9a88-d0da7abb91fd","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined","page_number":347,"box":{"x":262,"y":800,"width":603,"height":13}},{"id":"65f4eccf-fd8e-4091-9894-6a5bbbfab09a","block_type":"box","text":"under SFDR. As a result, this is not applicable.","page_number":347,"box":{"x":263,"y":818,"width":376,"height":12}},{"id":"8ce4307d-e71a-40d2-98cd-f506fa6e7d95","block_type":"box","text":"The Sub Fund’s actively targeted EU Taxonomy alignment is 0%. The Sub Fund","page_number":347,"box":{"x":262,"y":852,"width":641,"height":13}},{"id":"a31f89c2-fbfa-4e3e-8199-51bf4038a234","block_type":"box","text":"may, however, hold investments that are assessed by third party data","page_number":347,"box":{"x":263,"y":870,"width":574,"height":12}},{"id":"a3d4196c-1709-43ea-b570-54ae428a6a56","block_type":"box","text":"#","page_number":347,"box":{"x":252,"y":282,"width":7,"height":7}},{"id":"e1949997-bdb3-4fe6-878c-e26ad17e1ea0","block_type":"box","text":"1 Aligned with E/S","page_number":347,"box":{"x":261,"y":281,"width":113,"height":10}},{"id":"ab8d7fc1-2f6b-4ec4-99bf-7fecee22e471","block_type":"box","text":"characteristics","page_number":347,"box":{"x":379,"y":282,"width":89,"height":7}},{"id":"297cde33-208b-4a7d-927a-870172ae00a7","block_type":"box","text":"includes the investments of the financial product used to attain the","page_number":347,"box":{"x":473,"y":282,"width":411,"height":9}},{"id":"85236688-e269-439d-a262-12e1141a5649","block_type":"box","text":"environmental or social characteristics promoted by the financial product.","page_number":347,"box":{"x":252,"y":295,"width":453,"height":9}},{"id":"c665f7b9-7028-46bf-a959-21762c4f7437","block_type":"box","text":"#2Other","page_number":347,"box":{"x":252,"y":314,"width":51,"height":8}},{"id":"4c8f0a2d-f971-4f1e-bda6-833c11dca90d","block_type":"box","text":"includes the remaining investments (including cash) of the financial product which are neither","page_number":347,"box":{"x":308,"y":314,"width":575,"height":9}},{"id":"be73ad17-d37c-4b50-bedf-516ce7da72bc","block_type":"box","text":"aligned with the environmental or social characteristics, nor are qualified as sustainable investments.","page_number":347,"box":{"x":252,"y":327,"width":619,"height":9}},{"id":"981a8b65-5b37-4e94-b402-3b9a01495ef7","block_type":"box","text":"Investments","page_number":347,"box":{"x":404,"y":201,"width":74,"height":7}},{"id":"31ed432b-e3a7-4c8a-9639-d8040bdfa10c","block_type":"box","text":"Aligned with E/S","page_number":347,"box":{"x":628,"y":164,"width":100,"height":10}},{"id":"0ed4d32e-f595-47e3-9adc-bf2d5dd320ae","block_type":"box","text":"characteristics: 98.34%","page_number":347,"box":{"x":606,"y":177,"width":140,"height":7}},{"id":"109a962b-6f2d-4761-a075-b76796c807b3","block_type":"box","text":"Other: 1.66%","page_number":347,"box":{"x":636,"y":244,"width":80,"height":7}},{"id":"c7b5055a-f088-4f63-a3bc-606a38f1e52f","block_type":"box","text":"Asset allocation","page_number":347,"box":{"x":8,"y":238,"width":109,"height":8}},{"id":"0d38f435-681a-4f10-890e-d4a0f37cbb86","block_type":"box","text":"describes the","page_number":347,"box":{"x":8,"y":252,"width":90,"height":9}},{"id":"1176490d-f886-449c-ac9f-f1d24f607034","block_type":"box","text":"share of","page_number":347,"box":{"x":8,"y":267,"width":55,"height":8}},{"id":"b9709fd8-c814-47d1-9444-581a59d34639","block_type":"box","text":"investments in","page_number":347,"box":{"x":9,"y":282,"width":98,"height":8}},{"id":"e91c8a01-caf9-4955-a73c-d7c98bdf0013","block_type":"box","text":"specific assets.","page_number":347,"box":{"x":8,"y":296,"width":99,"height":10}},{"id":"2b4606d9-36c4-456b-90f1-857ff35dc04e","block_type":"box","text":"To comply with the","page_number":347,"box":{"x":7,"y":390,"width":131,"height":10}},{"id":"e0407142-5e54-4215-80f0-8f73996075b4","block_type":"box","text":"EU Taxonomy, the","page_number":347,"box":{"x":9,"y":405,"width":122,"height":10}},{"id":"595662a0-4d7c-4ea3-86d6-abd02b2fffee","block_type":"box","text":"criteria for","page_number":347,"box":{"x":8,"y":419,"width":71,"height":8}},{"id":"8e1ab4d5-eb49-4ce7-81ea-71a2c988710d","block_type":"box","text":"fossil gas","page_number":347,"box":{"x":83,"y":419,"width":62,"height":10}},{"id":"4ee44c1b-b99a-4cfc-9202-5c489066983b","block_type":"box","text":"include limitations","page_number":347,"box":{"x":8,"y":434,"width":124,"height":8}},{"id":"93bde3dc-bde3-429a-bbb2-cf25f7c64b33","block_type":"box","text":"on emissions and","page_number":347,"box":{"x":8,"y":448,"width":116,"height":8}},{"id":"42dd0bf7-edde-46b7-a803-632ef6096c10","block_type":"box","text":"switching to fully","page_number":347,"box":{"x":8,"y":463,"width":115,"height":10}},{"id":"0a25a55d-330c-40c5-b256-9579b1c2ec51","block_type":"box","text":"renewable power or","page_number":347,"box":{"x":9,"y":477,"width":137,"height":10}},{"id":"0ae131af-01c3-4e0d-a34a-deede4a11985","block_type":"box","text":"low-carbon fuels by","page_number":347,"box":{"x":9,"y":492,"width":132,"height":10}},{"id":"61ec0495-f271-43c5-af7b-b936a5bd266f","block_type":"box","text":"the end of 2035. For","page_number":347,"box":{"x":8,"y":506,"width":138,"height":8}},{"id":"e20a2d20-934d-4651-844b-5e111cfcaf67","block_type":"box","text":"nuclear energy","page_number":347,"box":{"x":8,"y":521,"width":103,"height":10}},{"id":"0eb14a96-b49a-433a-9af3-be077a82f4ca","block_type":"box","text":", the","page_number":347,"box":{"x":111,"y":521,"width":30,"height":9}},{"id":"42005f73-c1a9-4160-813c-2be91fc27ea6","block_type":"box","text":"criteria include","page_number":347,"box":{"x":8,"y":535,"width":100,"height":8}},{"id":"e4910a5a-70ba-41a0-92cd-56af2eff20e8","block_type":"box","text":"comprehensive","page_number":347,"box":{"x":8,"y":550,"width":103,"height":10}},{"id":"53b056e4-21d9-46a8-bb80-6e508ada5376","block_type":"box","text":"safety and waste","page_number":347,"box":{"x":8,"y":564,"width":114,"height":10}},{"id":"9b4fa936-ee09-4165-aab6-b434b6778093","block_type":"box","text":"management rules.","page_number":347,"box":{"x":9,"y":579,"width":129,"height":10}},{"id":"4d80ef8e-b9cb-4d2a-8cbf-438c54a31829","block_type":"box","text":"Enabling activities","page_number":347,"box":{"x":9,"y":608,"width":124,"height":10}},{"id":"bdbcafd7-8f55-41d0-8b5d-0839f5ccf30e","block_type":"box","text":"directly enable","page_number":347,"box":{"x":8,"y":622,"width":100,"height":10}},{"id":"dbd7003d-70c7-4b15-a71f-4ea13b7389b9","block_type":"box","text":"other activities to","page_number":347,"box":{"x":8,"y":637,"width":119,"height":8}},{"id":"cefb83d5-13b7-425a-8dd3-40950ac8d7e4","block_type":"box","text":"make a substantial","page_number":347,"box":{"x":9,"y":651,"width":125,"height":8}},{"id":"b7a444e5-8300-40ce-8bdd-228575e5f34a","block_type":"box","text":"contribution to an","page_number":347,"box":{"x":8,"y":666,"width":122,"height":8}},{"id":"c7116520-adca-458b-b319-fd5691fe4696","block_type":"box","text":"environmental","page_number":347,"box":{"x":8,"y":680,"width":98,"height":8}},{"id":"6e7bde2d-72b8-45cc-9777-41c4b04995d9","block_type":"box","text":"objective.","page_number":347,"box":{"x":8,"y":695,"width":65,"height":10}},{"id":"af28aced-6248-4a37-95a5-aad3ad9c62d6","block_type":"box","text":"Transitional","page_number":347,"box":{"x":7,"y":723,"width":82,"height":9}},{"id":"db563a20-1078-4636-bf32-229b2fde678c","block_type":"box","text":"activities are","page_number":347,"box":{"x":8,"y":738,"width":88,"height":8}},{"id":"2ac20030-7475-4825-ac75-2ff59a6581c8","block_type":"box","text":"activities for which","page_number":347,"box":{"x":8,"y":752,"width":127,"height":8}},{"id":"37ae8686-d99b-4b3b-93b0-45f155117a07","block_type":"box","text":"low-carbon","page_number":347,"box":{"x":9,"y":767,"width":74,"height":8}},{"id":"8ca05c15-3653-4978-9751-ff302474f1f1","block_type":"box","text":"alternatives are not","page_number":347,"box":{"x":8,"y":781,"width":133,"height":9}},{"id":"348e0de0-6af0-4846-aae6-c758f3f3e30f","block_type":"box","text":"yet available and","page_number":347,"box":{"x":8,"y":796,"width":114,"height":10}},{"id":"93826106-5427-4996-8352-a3f12d1d11cf","block_type":"box","text":"among others have","page_number":347,"box":{"x":8,"y":810,"width":130,"height":11}},{"id":"89117247-d869-42e0-bdcd-29efef74b13d","block_type":"box","text":"greenhouse gas","page_number":347,"box":{"x":8,"y":825,"width":106,"height":10}},{"id":"cccd6588-73d1-4044-b438-c278b1cc31ad","block_type":"box","text":"emission levels","page_number":347,"box":{"x":8,"y":839,"width":101,"height":9}},{"id":"c047bc6a-4784-403e-9c7a-741729a5c938","block_type":"box","text":"corresponding to","page_number":347,"box":{"x":8,"y":854,"width":116,"height":10}},{"id":"24874b3b-e918-473b-8a01-3f047bc57cb2","block_type":"box","text":"the best","page_number":347,"box":{"x":8,"y":868,"width":55,"height":9}},{"id":"3385222b-fa63-45c2-941a-34669d2b0fdd","block_type":"box","text":"performance.","page_number":347,"box":{"x":9,"y":883,"width":90,"height":10}},{"id":"8d6bf195-4875-4627-bb25-7930de53fb99","block_type":"box","text":"347","page_number":347,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"6c045050-fdd0-4dea-a3e3-a868f5f7e230","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":347,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"acf79320-4e20-4b4a-9ff3-facf2e9a221a","block_type":"box","text":"Aviva Investors: Internal","page_number":348,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"608f2f38-3290-4112-b716-f5ee71546215","block_type":"box","text":"providers as being EU Taxonomy aligned. Any such alignment is incidental and","page_number":348,"box":{"x":263,"y":104,"width":642,"height":12}},{"id":"578b28c8-cffa-44ce-bc4d-77202edb08f3","block_type":"box","text":"does not reflect a binding investment objective or an intentional alignment","page_number":348,"box":{"x":262,"y":121,"width":619,"height":13}},{"id":"a52f9f3e-9ad7-451f-9fdd-e21cdcb7eaa2","block_type":"box","text":"with the EU Taxonomy.","page_number":348,"box":{"x":262,"y":139,"width":195,"height":12}},{"id":"be1ed0ca-4a6f-4ea5-886c-2916ea3eff3b","block_type":"box","text":"Did the financial product invest in fossil gas and/or nuclear energy related","page_number":348,"box":{"x":287,"y":168,"width":622,"height":12}},{"id":"97ee4e15-2635-481e-94f8-8fd176e4fa82","block_type":"box","text":"activities complying with the EU Taxonomy","page_number":348,"box":{"x":286,"y":185,"width":330,"height":11}},{"id":"944b176d-fd2c-4da5-9517-48456acff014","block_type":"box","text":"5","page_number":348,"box":{"x":617,"y":184,"width":4,"height":5}},{"id":"a87d6f09-ded0-4f16-85b6-09af7a049569","block_type":"box","text":"?","page_number":348,"box":{"x":623,"y":185,"width":12,"height":9}},{"id":"eaf1d22e-aca7-4188-905f-a9c025d63c9b","block_type":"box","text":"Yes:","page_number":348,"box":{"x":356,"y":220,"width":35,"height":8}},{"id":"8e56a319-44b5-4920-a81e-42bc560a391f","block_type":"box","text":"In fossil gas In nuclear energy","page_number":348,"box":{"x":404,"y":246,"width":280,"height":11}},{"id":"e3fdec8a-b1ed-4092-8f10-4990120de9ac","block_type":"box","text":"No","page_number":348,"box":{"x":359,"y":273,"width":24,"height":9}},{"id":"c6ff6d26-ae29-492e-b909-a065b8c85e70","block_type":"box","text":"(For clarity below is the data table for the EU Taxonomy charts in this section)","page_number":348,"box":{"x":215,"y":624,"width":598,"height":12}},{"id":"30019207-799e-4375-9bfe-94ca006a23c8","block_type":"box","text":"Taxonomy","page_number":348,"box":{"x":304,"y":656,"width":78,"height":11}},{"id":"6c662e5f-515b-4baa-ab9e-df5e40e13140","block_type":"box","text":"-","page_number":348,"box":{"x":383,"y":661,"width":4,"height":1}},{"id":"7e4e4a2e-bd4b-4741-a221-e65f2847b557","block_type":"box","text":"alignment of investments","page_number":348,"box":{"x":389,"y":655,"width":194,"height":12}},{"id":"9a25ac1e-9796-46a3-b6e6-44591772a131","block_type":"box","text":"including sovereign bonds","page_number":348,"box":{"x":341,"y":671,"width":202,"height":12}},{"id":"806dd362-e11b-4966-a6fe-8e3827d7db05","block_type":"box","text":"Taxonomy","page_number":348,"box":{"x":617,"y":656,"width":78,"height":11}},{"id":"b9bb4628-fb3b-4499-ae53-5d8b8f9f6a95","block_type":"box","text":"-","page_number":348,"box":{"x":696,"y":661,"width":4,"height":1}},{"id":"32c29c91-9c38-460c-b7e0-5f4ef83018ed","block_type":"box","text":"alignment of investments","page_number":348,"box":{"x":702,"y":655,"width":194,"height":12}},{"id":"6ba2ace9-a72d-4582-910f-c1bc217c43ce","block_type":"box","text":"excluding sovereign bonds","page_number":348,"box":{"x":652,"y":671,"width":206,"height":12}},{"id":"4039efb8-e9b0-4f9e-93ff-25fbbce91840","block_type":"box","text":"Taxonomy","page_number":348,"box":{"x":292,"y":705,"width":82,"height":10}},{"id":"1711bc19-8ba3-4609-b155-b31efb501948","block_type":"box","text":"aligned","page_number":348,"box":{"x":304,"y":720,"width":58,"height":11}},{"id":"55adac4f-7d68-4f76-aff3-5896d812c632","block_type":"box","text":"investment","page_number":348,"box":{"x":290,"y":736,"width":83,"height":9}},{"id":"34363827-8b00-4aec-9250-dd4ecda3013b","block_type":"box","text":"s - Fossil","page_number":348,"box":{"x":300,"y":752,"width":66,"height":9}},{"id":"70bf4233-8fd8-46d9-864a-d0b773e0761a","block_type":"box","text":"Gas","page_number":348,"box":{"x":314,"y":768,"width":35,"height":9}},{"id":"3a56cf58-8bcd-43da-83eb-ae869fbeabb5","block_type":"box","text":"Taxono","page_number":348,"box":{"x":395,"y":689,"width":55,"height":8}},{"id":"d66a5e14-4539-49d0-b7de-27c9cf9d9644","block_type":"box","text":"my","page_number":348,"box":{"x":413,"y":707,"width":26,"height":8}},{"id":"64476777-3cde-48f3-b657-4b3052a30672","block_type":"box","text":"aligned","page_number":348,"box":{"x":396,"y":720,"width":58,"height":11}},{"id":"712d2aa0-a37a-4bc2-bab5-aa0bdc6b20b6","block_type":"box","text":"investm","page_number":348,"box":{"x":394,"y":736,"width":57,"height":9}},{"id":"b728446f-f65c-4213-b090-a0474f9dafa1","block_type":"box","text":"ents -","page_number":348,"box":{"x":402,"y":753,"width":41,"height":8}},{"id":"785d9255-0740-475b-9601-4a75085f8be9","block_type":"box","text":"Nuclear","page_number":348,"box":{"x":395,"y":768,"width":57,"height":9}},{"id":"04ca7149-7ad0-4d05-a1ff-c233fd3bed26","block_type":"box","text":"Taxono","page_number":348,"box":{"x":474,"y":697,"width":54,"height":8}},{"id":"1a77bf3e-4af9-42ac-8598-ef09166d520e","block_type":"box","text":"my","page_number":348,"box":{"x":491,"y":715,"width":26,"height":8}},{"id":"c4da8b9b-cbdd-4acd-84ae-1c851cfca753","block_type":"box","text":"aligned","page_number":348,"box":{"x":475,"y":728,"width":58,"height":11}},{"id":"b040b1c9-daa7-4c0e-9cc3-cd0298d6d971","block_type":"box","text":"investm","page_number":348,"box":{"x":472,"y":744,"width":58,"height":9}},{"id":"a036ba39-5e29-4d51-8644-e02105fb9674","block_type":"box","text":"ents -","page_number":348,"box":{"x":481,"y":761,"width":41,"height":8}},{"id":"21830e5e-37e6-4202-bcd4-99c145c3e76e","block_type":"box","text":"Other","page_number":348,"box":{"x":476,"y":776,"width":51,"height":9}},{"id":"e446ec24-8b8e-4376-8a04-ee8dce7329d8","block_type":"box","text":"Non","page_number":348,"box":{"x":551,"y":705,"width":34,"height":8}},{"id":"b105c4c0-798c-4765-a1bb-a5ce9f497608","block_type":"box","text":"Taxon","page_number":348,"box":{"x":549,"y":720,"width":45,"height":9}},{"id":"525ef72d-c025-4069-9d0f-6acf5c49f012","block_type":"box","text":"omy","page_number":348,"box":{"x":550,"y":739,"width":37,"height":8}},{"id":"e3830cd6-11ea-4240-98d6-fbc0b058bb8b","block_type":"box","text":"Align","page_number":348,"box":{"x":550,"y":752,"width":36,"height":11}},{"id":"bec86feb-a78b-4f4d-bd8a-115907c2cd90","block_type":"box","text":"ed","page_number":348,"box":{"x":550,"y":768,"width":27,"height":9}},{"id":"6b52d6ad-e373-471b-86de-0a819cc23212","block_type":"box","text":"Taxono","page_number":348,"box":{"x":617,"y":689,"width":54,"height":8}},{"id":"55398528-215a-4912-b36c-d73bd8de19d1","block_type":"box","text":"my","page_number":348,"box":{"x":634,"y":707,"width":26,"height":8}},{"id":"7026e03e-83fc-43b4-95c9-de91da636cab","block_type":"box","text":"aligned","page_number":348,"box":{"x":617,"y":720,"width":58,"height":11}},{"id":"1f2db625-285e-4459-b637-b49db09fa0f0","block_type":"box","text":"investm","page_number":348,"box":{"x":615,"y":736,"width":57,"height":9}},{"id":"7e42e0ac-d71c-4730-8fd7-18e1756a77f8","block_type":"box","text":"ents -","page_number":348,"box":{"x":624,"y":753,"width":41,"height":8}},{"id":"6302696f-9f22-4323-806d-6de16b3f8787","block_type":"box","text":"Fossil","page_number":348,"box":{"x":625,"y":768,"width":44,"height":9}},{"id":"9f9c209b-2ce7-4e13-b4e4-3c58ff24c7c6","block_type":"box","text":"Gas","page_number":348,"box":{"x":627,"y":784,"width":35,"height":9}},{"id":"2f8936a7-f7a3-43e0-b89b-acf9fddeb490","block_type":"box","text":"Taxono","page_number":348,"box":{"x":695,"y":689,"width":54,"height":8}},{"id":"6570291d-af8c-4edc-8334-113f6c0e6edf","block_type":"box","text":"my","page_number":348,"box":{"x":712,"y":707,"width":26,"height":8}},{"id":"ba518514-227d-4c37-9f01-b583248e4c7a","block_type":"box","text":"aligned","page_number":348,"box":{"x":696,"y":720,"width":58,"height":11}},{"id":"bb02c760-05f1-4d10-83e9-fb59331f30a8","block_type":"box","text":"investm","page_number":348,"box":{"x":694,"y":736,"width":57,"height":9}},{"id":"5fbee29e-e5d2-4077-8357-9d551e65740b","block_type":"box","text":"ents -","page_number":348,"box":{"x":702,"y":753,"width":41,"height":8}},{"id":"c51bbaa1-e00a-49a1-a050-729c458c3199","block_type":"box","text":"Nuclear","page_number":348,"box":{"x":695,"y":768,"width":56,"height":9}},{"id":"b01ddd57-5795-433b-8d8e-3e192306c60e","block_type":"box","text":"Taxono","page_number":348,"box":{"x":773,"y":697,"width":54,"height":8}},{"id":"5bf5c906-0f92-47eb-82db-3fc39ceb277d","block_type":"box","text":"my","page_number":348,"box":{"x":790,"y":715,"width":26,"height":8}},{"id":"e5f7af2e-af7a-449d-93cb-72c4d7928718","block_type":"box","text":"aligned","page_number":348,"box":{"x":774,"y":728,"width":58,"height":11}},{"id":"6add131f-ea84-499d-8535-29eead169e49","block_type":"box","text":"investm","page_number":348,"box":{"x":772,"y":744,"width":57,"height":9}},{"id":"c99acf6b-0b9d-405a-a54c-b3e64b98502b","block_type":"box","text":"ents -","page_number":348,"box":{"x":780,"y":761,"width":41,"height":8}},{"id":"1ed2462e-79c6-4cc3-9058-898a8bc54323","block_type":"box","text":"Other","page_number":348,"box":{"x":775,"y":776,"width":52,"height":9}},{"id":"b971354a-2c6c-4649-97ab-40ad18060f50","block_type":"box","text":"Non","page_number":348,"box":{"x":851,"y":705,"width":34,"height":8}},{"id":"d5747765-a295-4298-bc4a-86312b859e22","block_type":"box","text":"Taxon","page_number":348,"box":{"x":849,"y":720,"width":44,"height":9}},{"id":"9f182b82-68ad-4140-9cd5-c58363434117","block_type":"box","text":"omy","page_number":348,"box":{"x":850,"y":739,"width":36,"height":8}},{"id":"bdb8dbe7-32ae-48a8-b543-c9e81f3dd899","block_type":"box","text":"Align","page_number":348,"box":{"x":849,"y":752,"width":36,"height":11}},{"id":"7739b7d0-2dda-4f3b-82ab-6001207c9837","block_type":"box","text":"ed","page_number":348,"box":{"x":850,"y":768,"width":26,"height":9}},{"id":"aadf38d4-655e-44b6-b76d-923a56f9334a","block_type":"box","text":"Turno","page_number":348,"box":{"x":223,"y":801,"width":44,"height":8}},{"id":"12e879bd-9ac8-4cf3-bf8f-8f6b407b79b7","block_type":"box","text":"ver","page_number":348,"box":{"x":224,"y":819,"width":32,"height":6}},{"id":"7cb78ebc-f879-491f-a48f-81f8e16d49bb","block_type":"box","text":"0.00 0.16 1.39 98.45 0.00 0.21 1.60 98.19","page_number":348,"box":{"x":288,"y":809,"width":607,"height":8}},{"id":"d9969e4b-75f8-4342-9223-57cc23f95c9c","block_type":"box","text":"5","page_number":348,"box":{"x":214,"y":851,"width":5,"height":5}},{"id":"a9473aeb-e999-41af-b434-0f9237a41199","block_type":"box","text":"Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to","page_number":348,"box":{"x":226,"y":853,"width":678,"height":10}},{"id":"75a4fe26-b468-44ac-99ad-5dc1534d4370","block_type":"box","text":"limiting climate change (“climate change mitigation”) and do not significantly harm any EU Taxonomy objective -","page_number":348,"box":{"x":215,"y":865,"width":689,"height":10}},{"id":"81324b7c-f12d-477d-8790-f377011b1ca7","block_type":"box","text":"see explanatory note in the left hand margin. The full criteria for fossil gas and nuclear energy economic activities","page_number":348,"box":{"x":214,"y":877,"width":690,"height":9}},{"id":"0fca3579-5a06-4915-81d2-2318cb5d92ea","block_type":"box","text":"that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU) 2022/1214.","page_number":348,"box":{"x":214,"y":889,"width":635,"height":9}},{"id":"482a48e2-c8e4-4010-961a-175af0e5e673","block_type":"box","text":"The graphs below show in green the percentage of investments that were aligned with the EU Taxonomy.","page_number":348,"box":{"x":223,"y":314,"width":670,"height":10}},{"id":"a22d836d-07ec-45e8-8219-3e045d309a2d","block_type":"box","text":"As there is no appropriate methodology to determine the taxonomy-alignment of sovereign bonds*, the first","page_number":348,"box":{"x":221,"y":328,"width":674,"height":10}},{"id":"49d6bf34-700a-4678-aeed-90270da782a4","block_type":"box","text":"graph shows the Taxonomy alignment in relation to all the investments of the financial product including","page_number":348,"box":{"x":222,"y":342,"width":672,"height":10}},{"id":"22c6ebe3-4199-4946-8cbd-f2af38a079a7","block_type":"box","text":"sovereign bonds, while the second graph shows the Taxonomy alignment only in relation to the investments","page_number":348,"box":{"x":222,"y":356,"width":672,"height":9}},{"id":"ca585db0-7cca-4550-b504-cc98fb2a2c9d","block_type":"box","text":"of the financial product other than sovereign bonds","page_number":348,"box":{"x":222,"y":370,"width":322,"height":9}},{"id":"5e576843-bbd8-4419-b593-bb8a91b3c396","block_type":"box","text":"*","page_number":348,"box":{"x":226,"y":591,"width":5,"height":4}},{"id":"324145b3-2bd3-47c2-93d8-75e880e1ed67","block_type":"box","text":"For the purpose of these graphs, ‘sovereign bonds’ consist of all sovereign exposures.","page_number":348,"box":{"x":243,"y":591,"width":517,"height":10}},{"id":"3b63391d-ec57-46ac-8621-8bffd9846a9e","block_type":"box","text":"Taxonomy-aligned","page_number":348,"box":{"x":7,"y":141,"width":125,"height":10}},{"id":"78e237ba-6055-40bc-b708-66c5791b5602","block_type":"box","text":"activities are","page_number":348,"box":{"x":8,"y":156,"width":85,"height":8}},{"id":"3d9c2bd6-6816-40b9-92da-d86d74147b98","block_type":"box","text":"expressed as a share","page_number":348,"box":{"x":8,"y":170,"width":140,"height":10}},{"id":"bbe1cf04-891d-4e5c-9156-4ecd5a3c6622","block_type":"box","text":"of:","page_number":348,"box":{"x":8,"y":185,"width":17,"height":8}},{"id":"51f6e225-9302-45e8-8a80-bf86d4f3000d","block_type":"box","text":"-","page_number":348,"box":{"x":8,"y":204,"width":4,"height":1}},{"id":"ebc9fd79-cffd-489f-bf29-ede0fff6be1d","block_type":"box","text":"turnover","page_number":348,"box":{"x":23,"y":200,"width":61,"height":7}},{"id":"cc2f1459-c689-4e05-800e-50c1866f98ea","block_type":"box","text":"reflecting the","page_number":348,"box":{"x":21,"y":214,"width":89,"height":10}},{"id":"6374b147-7e3b-467c-a9af-3ddfaebc5144","block_type":"box","text":"share of revenue","page_number":348,"box":{"x":20,"y":228,"width":114,"height":8}},{"id":"de92dcfd-b775-4c07-903c-7bd1cbffc2f1","block_type":"box","text":"from green","page_number":348,"box":{"x":20,"y":243,"width":74,"height":10}},{"id":"0cbd9d0a-db15-4e5a-9531-e7ae63425477","block_type":"box","text":"activities of","page_number":348,"box":{"x":20,"y":257,"width":78,"height":8}},{"id":"18ab155f-65d4-4a53-9e32-fa7ca42a0597","block_type":"box","text":"investee","page_number":348,"box":{"x":20,"y":272,"width":56,"height":8}},{"id":"a2af931e-c48b-42e6-b7f6-c3caa41de399","block_type":"box","text":"companies.","page_number":348,"box":{"x":20,"y":287,"width":76,"height":9}},{"id":"79a6c3c9-6daf-4a1f-ba71-5d4889518e21","block_type":"box","text":"-","page_number":348,"box":{"x":8,"y":305,"width":4,"height":1}},{"id":"49054891-b17c-43f5-a584-36d0aa36f413","block_type":"box","text":"capital","page_number":348,"box":{"x":20,"y":301,"width":45,"height":10}},{"id":"f1cc44d6-458a-4dfe-be85-9b2ff5770b1c","block_type":"box","text":"expenditure","page_number":348,"box":{"x":20,"y":315,"width":84,"height":10}},{"id":"0f6b4fa4-532e-4473-bc51-65d68c92d08f","block_type":"box","text":"(CapEx) showing","page_number":348,"box":{"x":20,"y":330,"width":111,"height":10}},{"id":"95e76638-5790-4733-8c50-1bcd09daf60e","block_type":"box","text":"the green","page_number":348,"box":{"x":20,"y":344,"width":64,"height":10}},{"id":"acf41921-a870-49b6-aca6-b90019e7e761","block_type":"box","text":"investments made","page_number":348,"box":{"x":20,"y":359,"width":125,"height":8}},{"id":"266820bc-16bc-4e09-aa75-8db7dd747a3d","block_type":"box","text":"by investee","page_number":348,"box":{"x":21,"y":373,"width":75,"height":10}},{"id":"113c9eaf-e194-437b-8509-c4efc12a564f","block_type":"box","text":"companies, e.g. for","page_number":348,"box":{"x":20,"y":388,"width":129,"height":10}},{"id":"7457cc36-d445-469a-94bb-bdbc9ca3af73","block_type":"box","text":"a transition to a","page_number":348,"box":{"x":20,"y":403,"width":106,"height":7}},{"id":"07e21640-8bd4-4e65-ad42-9c7cac1914e3","block_type":"box","text":"green economy.","page_number":348,"box":{"x":20,"y":419,"width":108,"height":8}},{"id":"b68d52af-a6c4-4ca0-9871-f002d6d483a4","block_type":"box","text":"-","page_number":348,"box":{"x":8,"y":437,"width":4,"height":1}},{"id":"a28eee7d-f06d-403f-ba90-b8864419a9c3","block_type":"box","text":"operational","page_number":348,"box":{"x":20,"y":432,"width":80,"height":11}},{"id":"c11abcc1-820a-4b43-8948-c40c94b1d57e","block_type":"box","text":"expenditure","page_number":348,"box":{"x":20,"y":447,"width":84,"height":10}},{"id":"49532af7-527d-4077-91d4-6ba56c5dae4d","block_type":"box","text":"(OpEx) reflecting","page_number":348,"box":{"x":20,"y":461,"width":113,"height":10}},{"id":"3cfec7be-415b-493f-ad40-b8d0bbc2798d","block_type":"box","text":"green operational","page_number":348,"box":{"x":20,"y":476,"width":120,"height":10}},{"id":"519d866c-beb2-4496-a43f-063c5bce4615","block_type":"box","text":"activities of","page_number":348,"box":{"x":20,"y":490,"width":78,"height":9}},{"id":"41079b3c-3c0c-4d7d-9a94-da7a28563e33","block_type":"box","text":"investee","page_number":348,"box":{"x":20,"y":505,"width":56,"height":8}},{"id":"85725e08-a761-4987-a1a8-e603bcadb161","block_type":"box","text":"companies.","page_number":348,"box":{"x":20,"y":520,"width":76,"height":9}},{"id":"e1d6ef8c-90cb-463a-919b-40bf23064c42","block_type":"box","text":"348","page_number":348,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"3df6b75d-d0bf-4f1e-bb6e-175c75cb0ab5","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":348,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"adb28154-d878-4cc3-8c8f-4bbd98b3560a","block_type":"box","text":"Aviva Investors: Internal","page_number":349,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"bf725191-a11e-437d-8fa3-ad721979084b","block_type":"box","text":"CapEx","page_number":349,"box":{"x":224,"y":104,"width":45,"height":11}},{"id":"bc51cad0-06fb-4310-aecc-407d2237b00c","block_type":"box","text":"0.00 0.71 0.71 98.57 0.00 1.00 0.82 98.18","page_number":349,"box":{"x":288,"y":112,"width":607,"height":9}},{"id":"ae39c62b-a389-451b-87cc-8d0b66f958b2","block_type":"box","text":"OpEx","page_number":349,"box":{"x":224,"y":137,"width":38,"height":10}},{"id":"714dba4f-1bce-4e0f-99b7-9e70400519e6","block_type":"box","text":"0.00 0.00 0.73 99.27 0.00 0.00 0.84 99.16","page_number":349,"box":{"x":288,"y":145,"width":607,"height":8}},{"id":"51150612-7d1f-4967-ab47-bce038571632","block_type":"box","text":"What was the share of investments made in transitional and enabling activities?","page_number":349,"box":{"x":287,"y":199,"width":619,"height":11}},{"id":"226388a0-269d-435f-b549-6cc178156eac","block_type":"box","text":"Transitional activites: 0.00%","page_number":349,"box":{"x":275,"y":229,"width":214,"height":9}},{"id":"e0b14bad-9a04-4055-80df-0689c2c36c2e","block_type":"box","text":"Enabling activities: 1.37%","page_number":349,"box":{"x":276,"y":259,"width":193,"height":11}},{"id":"53debd3f-be6d-4abe-90e7-c2f7381d17db","block_type":"box","text":"The Sub Fund may hold investments that are assessed by third party data providers","page_number":349,"box":{"x":275,"y":289,"width":629,"height":12}},{"id":"d930b327-1c2f-49ef-843c-d7cd9390d5a8","block_type":"box","text":"as transitional or enabling activities. Any such alignment is incidental and does not","page_number":349,"box":{"x":275,"y":305,"width":622,"height":12}},{"id":"bc4da952-0ef2-4a24-829f-a7763c6c8dd0","block_type":"box","text":"reflect a binding investment objective or an intentional alignment with the EU","page_number":349,"box":{"x":276,"y":321,"width":588,"height":11}},{"id":"42d0d6ac-2e82-4ec9-aa15-031afa2cd258","block_type":"box","text":"Taxonomy.","page_number":349,"box":{"x":275,"y":338,"width":86,"height":10}},{"id":"d55526f1-36d1-4c19-86f0-40fd33045eae","block_type":"box","text":"How did the percentage of investments that were aligned with the EU Taxonomy","page_number":349,"box":{"x":286,"y":367,"width":623,"height":12}},{"id":"c5b3b9c6-240f-4ce3-9560-bed82ac978cf","block_type":"box","text":"compare with previous reference periods","page_number":349,"box":{"x":286,"y":383,"width":312,"height":12}},{"id":"a6565191-bcac-463e-b20c-4111c56469a5","block_type":"box","text":"N/A This is the fund’s first Periodic Disclosure following its launch in 2025.","page_number":349,"box":{"x":287,"y":413,"width":557,"height":12}},{"id":"99b49373-906a-46fd-880e-45077c2d26d9","block_type":"box","text":"What was the share of sustainable investments with an environmental","page_number":349,"box":{"x":263,"y":441,"width":646,"height":10}},{"id":"da1b88b1-63a2-4d56-8434-0dd57d998610","block_type":"box","text":"objective not aligned with the EU Taxonomy?","page_number":349,"box":{"x":263,"y":458,"width":379,"height":12}},{"id":"f2a1c551-7b12-4548-a1c3-49e41a29223f","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable investments.","page_number":349,"box":{"x":251,"y":489,"width":463,"height":11}},{"id":"6f79183e-1729-4911-ba41-1642441b3cab","block_type":"box","text":"What was the share of socially sustainable investments?","page_number":349,"box":{"x":250,"y":533,"width":471,"height":12}},{"id":"9ae6b9c8-3584-4c61-bf1c-a2ff272fd906","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable investments","page_number":349,"box":{"x":251,"y":576,"width":459,"height":11}},{"id":"c39a6c00-5b67-4fbe-ad7c-70dd81721923","block_type":"box","text":"What investments were included under “other”, what was their purpose and","page_number":349,"box":{"x":250,"y":607,"width":659,"height":13}},{"id":"975f307f-b18e-401e-a3e5-8f76f6d97e65","block_type":"box","text":"were there any minimum environmental or social safeguards?","page_number":349,"box":{"x":250,"y":626,"width":524,"height":12}},{"id":"187d8106-8de8-4476-b402-84b1bd9e6796","block_type":"box","text":"There may on occasion be investments in financial techniques and instruments","page_number":349,"box":{"x":238,"y":654,"width":650,"height":13}},{"id":"be5de718-4dc8-4879-9538-13ee06676fd7","block_type":"box","text":"and derivatives used for hedging or efficient portfolio management purposes, or","page_number":349,"box":{"x":239,"y":673,"width":662,"height":12}},{"id":"4f31712a-df42-4334-bb9c-5faf7b27292f","block_type":"box","text":"for liquidity holding purposes (such as ancillary liquid assets, eligible deposits,","page_number":349,"box":{"x":238,"y":692,"width":640,"height":12}},{"id":"0e54f167-8566-4f89-bd9d-f5b3f097992e","block_type":"box","text":"money market instruments, money market funds) which would fall within “#2","page_number":349,"box":{"x":239,"y":710,"width":641,"height":13}},{"id":"e76daa33-d8b3-4f4e-9d48-c2d2e619452a","block_type":"box","text":"Other”. However, given the nature of the Sub-Fund “#2 Other” investments, it is","page_number":349,"box":{"x":239,"y":729,"width":660,"height":13}},{"id":"769afaf7-b030-468d-9dd6-269a6191dc67","block_type":"box","text":"not possible to apply environmental and/or social safeguard tests to such","page_number":349,"box":{"x":239,"y":748,"width":604,"height":12}},{"id":"89445f67-f1ea-42d0-94b3-2ec7d14f66aa","block_type":"box","text":"investments.","page_number":349,"box":{"x":239,"y":767,"width":109,"height":10}},{"id":"9a98f205-826d-4fac-b203-654bd8549c2a","block_type":"box","text":"What actions have been taken to meet the environmental and/or social","page_number":349,"box":{"x":245,"y":795,"width":664,"height":12}},{"id":"21dd46ca-b02a-4658-94e1-7dbd72b05984","block_type":"box","text":"characteristics during the reference period?","page_number":349,"box":{"x":245,"y":814,"width":370,"height":12}},{"id":"4bcd91b3-294a-456a-9f2d-109685f51438","block_type":"box","text":"During the reference period, the sub-Fund has continued to apply Aviva Investors’","page_number":349,"box":{"x":246,"y":842,"width":663,"height":13}},{"id":"61740e57-65c3-429c-bf53-fcfa935778d6","block_type":"box","text":"Baseline Exclusions Policy, its good governance policy as well as its integration","page_number":349,"box":{"x":239,"y":861,"width":670,"height":12}},{"id":"b353804b-8b5d-47ae-9ffb-8cf2d91eb2d9","block_type":"box","text":"approach and firm-level stewardship approach.","page_number":349,"box":{"x":239,"y":880,"width":391,"height":12}},{"id":"e75f259d-4e6e-460f-9d9a-f0ecc0abacf6","block_type":"box","text":"are","page_number":349,"box":{"x":58,"y":541,"width":21,"height":6}},{"id":"65c9ec00-0879-4dd8-8a56-37b988435b7d","block_type":"box","text":"sustainable","page_number":349,"box":{"x":6,"y":553,"width":76,"height":8}},{"id":"0c7fdade-eab7-4072-bea3-80ba59eecc2a","block_type":"box","text":"investments with an","page_number":349,"box":{"x":7,"y":567,"width":136,"height":9}},{"id":"93e54e86-fa18-478a-99af-97825f5d9767","block_type":"box","text":"environmental","page_number":349,"box":{"x":7,"y":582,"width":98,"height":8}},{"id":"fd0a69e6-38c3-4403-b124-95cafae6af80","block_type":"box","text":"objective that","page_number":349,"box":{"x":6,"y":596,"width":94,"height":11}},{"id":"b5fef099-f5a5-456b-8d5a-326cb0e3fa3b","block_type":"box","text":"do","page_number":349,"box":{"x":105,"y":596,"width":17,"height":9}},{"id":"c4159f85-b43a-4507-ba55-f6ad0ff95470","block_type":"box","text":"not take into","page_number":349,"box":{"x":7,"y":611,"width":88,"height":8}},{"id":"c40fe114-0e35-45c1-ae93-9f84b10ac800","block_type":"box","text":"account the criteria","page_number":349,"box":{"x":6,"y":625,"width":135,"height":9}},{"id":"868a5014-2a0f-4b7d-8a83-206f235909b9","block_type":"box","text":"for environmentally","page_number":349,"box":{"x":6,"y":640,"width":135,"height":10}},{"id":"0ed59019-f3b1-457a-9535-3276b6d87537","block_type":"box","text":"sustainable","page_number":349,"box":{"x":6,"y":654,"width":76,"height":9}},{"id":"9b33a317-4b5f-4b29-9421-1981ece55fa8","block_type":"box","text":"economic activities","page_number":349,"box":{"x":7,"y":669,"width":129,"height":8}},{"id":"1e9bfde7-56ab-4b69-a087-996fc828ac6f","block_type":"box","text":"under Regulation","page_number":349,"box":{"x":7,"y":683,"width":115,"height":11}},{"id":"74423ba5-8733-45a1-af12-fbe94aae59f1","block_type":"box","text":"(EU) 2020/852.","page_number":349,"box":{"x":7,"y":697,"width":101,"height":11}},{"id":"f58d0cc7-a19d-4238-a6cb-082f2e3ebd47","block_type":"box","text":"349","page_number":349,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"74bb9ff9-6567-4c1a-9d59-deae44f48ebc","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":349,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"26c361cd-4fdc-45fc-a3e3-7b97e61a4a45","block_type":"box","text":"Aviva Investors: Internal","page_number":350,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"59bd59ae-dc63-4c7c-ba0b-5d7be0b35caa","block_type":"box","text":"During 2025, we undertook a variety of stewardship related activity. This included","page_number":350,"box":{"x":239,"y":104,"width":670,"height":12}},{"id":"836387db-13cd-4d7c-9857-fe4b406261dd","block_type":"box","text":"engagement and voting activity across climate, earth and people themes. The level","page_number":350,"box":{"x":239,"y":123,"width":670,"height":12}},{"id":"51051014-dd93-4680-ac96-693cd8b510f3","block_type":"box","text":"of engagement and voting conducted varied depending on the materiality of the","page_number":350,"box":{"x":239,"y":142,"width":670,"height":12}},{"id":"e84768a8-ce38-4931-9ef8-594fe94ded6c","block_type":"box","text":"issue and its applicability to select companies.","page_number":350,"box":{"x":239,"y":160,"width":379,"height":12}},{"id":"94910dc2-7b1f-4bdf-8489-795bd67549b0","block_type":"box","text":"Where engagement with companies, whether on strategic, performance, general","page_number":350,"box":{"x":238,"y":189,"width":671,"height":12}},{"id":"d6b0e1e5-104a-455e-92bb-058efc7f1828","block_type":"box","text":"ESG or specific voting issues, is undertaken, the effectiveness of such engagements","page_number":350,"box":{"x":239,"y":207,"width":670,"height":13}},{"id":"75ec6a65-36b7-4e47-bb56-ef3ec9d3f10b","block_type":"box","text":"will be measured and evaluated on a regular basis. We maintain a database to","page_number":350,"box":{"x":238,"y":226,"width":671,"height":12}},{"id":"89a7a4e0-43ab-46d2-861c-27cb445ee079","block_type":"box","text":"record our voting and engagement with companies, which allows us to review the","page_number":350,"box":{"x":239,"y":245,"width":670,"height":12}},{"id":"6f0311e1-14c4-4de6-ae9a-c6409dc23e43","block_type":"box","text":"effectiveness of our activities. Where companies do not adequately address our","page_number":350,"box":{"x":239,"y":264,"width":670,"height":12}},{"id":"415803eb-5504-4dc3-ab83-c0abb0dbc542","block_type":"box","text":"concerns, the matter may be escalated via a number of tools available to us such","page_number":350,"box":{"x":239,"y":282,"width":670,"height":13}},{"id":"5af833ba-88f6-4e02-a038-5c1e332fd5e2","block_type":"box","text":"as voting, collaborative engagement and potentially divestment.","page_number":350,"box":{"x":239,"y":301,"width":530,"height":12}},{"id":"a27cdb8a-18e9-431c-ad2a-38e7ada3cdfb","block_type":"box","text":"How did this financial product perform compared to the reference benchmark?","page_number":350,"box":{"x":245,"y":358,"width":664,"height":12}},{"id":"d8e07b6f-50ea-4428-948d-ca40e43f4c92","block_type":"box","text":"No reference benchmark has been designated for the p","page_number":350,"box":{"x":245,"y":386,"width":451,"height":12}},{"id":"a2946e24-85b6-440a-ac5f-5b78900387c7","block_type":"box","text":"urpose of attaining the","page_number":350,"box":{"x":698,"y":386,"width":191,"height":12}},{"id":"bb7176b1-d2eb-4ef0-8f6b-7353ee0498ac","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund.","page_number":350,"box":{"x":244,"y":405,"width":550,"height":12}},{"id":"e2ced0d8-9a37-43d8-acd3-b78313d7d649","block_type":"box","text":"How does the reference benchmark differ from a broad market index?","page_number":350,"box":{"x":286,"y":433,"width":589,"height":12}},{"id":"8cc579e0-fdb1-48ce-9e3d-95a300dc1e97","block_type":"box","text":"N/A","page_number":350,"box":{"x":287,"y":461,"width":36,"height":12}},{"id":"232f09ed-f451-4188-a53c-839e84393092","block_type":"box","text":"How did this financial product perform with regard to the sustainability","page_number":350,"box":{"x":286,"y":490,"width":623,"height":12}},{"id":"5413fee0-05d6-42bb-ab05-051941a93864","block_type":"box","text":"indicators to determine the alignment of the reference benchmark with the","page_number":350,"box":{"x":286,"y":508,"width":623,"height":13}},{"id":"f557526a-0c7b-4eb0-8fff-de5cd9f98e06","block_type":"box","text":"environmental or social characteristics promoted?","page_number":350,"box":{"x":286,"y":527,"width":423,"height":12}},{"id":"abf3028a-7af8-4031-b157-249688217045","block_type":"box","text":"N/A","page_number":350,"box":{"x":287,"y":555,"width":36,"height":12}},{"id":"adac4018-2085-40f8-89be-fb7a623df235","block_type":"box","text":"How did this financial product perform compared with the reference","page_number":350,"box":{"x":286,"y":584,"width":623,"height":12}},{"id":"361dd234-61b7-4ae9-992e-69c5a5468290","block_type":"box","text":"benchmark?","page_number":350,"box":{"x":286,"y":602,"width":103,"height":10}},{"id":"7cb7bd95-9c2d-4543-bb0c-78e6b3b7ff2d","block_type":"box","text":"?","page_number":350,"box":{"x":389,"y":612,"width":4,"height":0}},{"id":"568e1466-3ff5-4af2-94ba-5f16fc9d650f","block_type":"box","text":"N/A","page_number":350,"box":{"x":287,"y":630,"width":36,"height":12}},{"id":"c4cad0e2-3e4d-41dc-adfc-d3667ef485a3","block_type":"box","text":"How did this financial product perform compared with the broad market","page_number":350,"box":{"x":286,"y":659,"width":623,"height":12}},{"id":"6cd8e8f0-f874-4335-9bf6-bc5f86ac7374","block_type":"box","text":"index?","page_number":350,"box":{"x":286,"y":678,"width":59,"height":10}},{"id":"a63d5ba4-ccf3-46f5-a471-64600e5fa4a7","block_type":"box","text":"N/A","page_number":350,"box":{"x":287,"y":706,"width":36,"height":12}},{"id":"0c31aec3-25e4-4505-90ed-d789371ede9d","block_type":"box","text":"Reference","page_number":350,"box":{"x":9,"y":486,"width":69,"height":8}},{"id":"4c34497d-6853-4215-bb9f-c13f4cdb303b","block_type":"box","text":"benchmarks","page_number":350,"box":{"x":9,"y":501,"width":84,"height":8}},{"id":"355443ae-0b56-441c-9611-e6e3efc2bdc8","block_type":"box","text":"are","page_number":350,"box":{"x":98,"y":503,"width":20,"height":6}},{"id":"73727e1c-4f05-45ea-adb3-4802255dfd9a","block_type":"box","text":"indexes to measure","page_number":350,"box":{"x":9,"y":515,"width":131,"height":8}},{"id":"af4007d1-8264-499b-97e2-19f76e847830","block_type":"box","text":"whether the","page_number":350,"box":{"x":8,"y":530,"width":83,"height":8}},{"id":"3f28f18b-2903-49ca-b9d8-d2d155786ac7","block_type":"box","text":"financial product","page_number":350,"box":{"x":8,"y":544,"width":114,"height":10}},{"id":"2372434d-d984-44dd-b820-38276047d094","block_type":"box","text":"attains the","page_number":350,"box":{"x":8,"y":559,"width":72,"height":8}},{"id":"4908d49e-e1f0-4871-85b3-095038db6b5a","block_type":"box","text":"environmental or","page_number":350,"box":{"x":8,"y":573,"width":118,"height":8}},{"id":"bcbf0d58-70d4-4fb9-abba-392cf0b70b13","block_type":"box","text":"social","page_number":350,"box":{"x":8,"y":588,"width":37,"height":8}},{"id":"ce08877c-e337-4994-a4d3-d036c545286c","block_type":"box","text":"characteristics that","page_number":350,"box":{"x":8,"y":602,"width":129,"height":8}},{"id":"51147c66-248e-4f97-bd8c-3e04f7bb3600","block_type":"box","text":"they promote.","page_number":350,"box":{"x":8,"y":617,"width":97,"height":10}},{"id":"b4adef6c-5c3e-4edb-8f42-ce91780bf3ec","block_type":"box","text":"350","page_number":350,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"828fd10b-e186-4bab-a9b6-c8c7ef3a4b65","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":350,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"8462b4e8-c5da-46da-834a-47429b86a60e","block_type":"box","text":"Aviva Investors: Internal","page_number":351,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"e1ef16b9-46d3-454a-beba-9edf48ec1e4a","block_type":"box","text":"ANNEX IV","page_number":351,"box":{"x":523,"y":104,"width":77,"height":9}},{"id":"fe993bcb-6f87-4d41-a7a8-0ebc55d6c8c4","block_type":"box","text":"Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and","page_number":351,"box":{"x":147,"y":130,"width":758,"height":12}},{"id":"fad0c81a-1d6f-461a-aa9c-4c7b3c7ff907","block_type":"box","text":"2a, of Regulation (EU) 2019/2088 and Article 6,","page_number":351,"box":{"x":172,"y":147,"width":359,"height":12}},{"id":"c21fd563-5cce-4e1d-88d2-549353ce27c6","block_type":"box","text":"first paragraph, of Regulation (EU) 2020/852","page_number":351,"box":{"x":536,"y":147,"width":344,"height":12}},{"id":"6e664e0d-c125-4cf3-a4c2-6d817f95b12c","block_type":"box","text":"Product name","page_number":351,"box":{"x":168,"y":174,"width":106,"height":9}},{"id":"5908dc99-e97f-4035-970b-fb5c481921d6","block_type":"box","text":": Short Duration Global High Yield Bond Fund","page_number":351,"box":{"x":276,"y":174,"width":334,"height":12}},{"id":"3775faeb-7218-4be5-a4bb-1f70e038749c","block_type":"box","text":"Legal entity identifier:","page_number":351,"box":{"x":168,"y":190,"width":172,"height":11}},{"id":"0017f299-9d19-4bfa-95e8-672a27e48bb3","block_type":"box","text":"54930045VI7H84B2VW88","page_number":351,"box":{"x":341,"y":191,"width":193,"height":8}},{"id":"96d4ee14-6ba9-424a-867d-08f89ba7be45","block_type":"box","text":"Environmental and/or social characteristics","page_number":351,"box":{"x":289,"y":221,"width":549,"height":18}},{"id":"8d9c0050-a24d-4e3b-8859-8c689aa29003","block_type":"box","text":"To what extent were the environmental and/or social characteristics promoted","page_number":351,"box":{"x":242,"y":736,"width":667,"height":13}},{"id":"74e1ca7c-89ae-4010-bfaa-98bcb2fada53","block_type":"box","text":"by this financial product met?","page_number":351,"box":{"x":243,"y":755,"width":253,"height":12}},{"id":"4567f456-899c-44d4-ac42-bfcb1c5a00ba","block_type":"box","text":"Whilst the Sub-Fund may invest in underlying investments that contribute to climate","page_number":351,"box":{"x":242,"y":783,"width":667,"height":12}},{"id":"8d239f15-0d06-4e53-a373-7238ebfadf28","block_type":"box","text":"change mitigation and/or climate change adaptation, the Sub-Fund does not make any","page_number":351,"box":{"x":238,"y":800,"width":671,"height":12}},{"id":"53329865-1c20-41c8-9226-fc2f3009950c","block_type":"box","text":"minimum commitment to invest in one or more environmentally sustainable investments.","page_number":351,"box":{"x":239,"y":818,"width":670,"height":11}},{"id":"0b8bd91f-c735-4ccb-ba41-31cc891fd6b1","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":351,"box":{"x":238,"y":844,"width":671,"height":12}},{"id":"7075e21c-a939-4716-8dce-fb4dac9cfd51","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund.","page_number":351,"box":{"x":239,"y":862,"width":504,"height":11}},{"id":"d1d1013e-9814-4a20-8419-2f30bde98d1d","block_type":"box","text":"Did this financial product have a sustainable investment objective?","page_number":351,"box":{"x":189,"y":273,"width":564,"height":12}},{"id":"f3dbd724-7e21-4479-ac42-0d59f608dcbe","block_type":"box","text":"Yes","page_number":351,"box":{"x":274,"y":297,"width":28,"height":9}},{"id":"415ee3f7-d0f8-4c36-8ce5-52f754109616","block_type":"box","text":"No","page_number":351,"box":{"x":608,"y":297,"width":27,"height":9}},{"id":"c388af10-1ab3-4a15-abd4-0c596b84d4a3","block_type":"box","text":"It made","page_number":351,"box":{"x":236,"y":324,"width":61,"height":10}},{"id":"1d2d8d8c-cdd4-4aa3-b46e-4fde13790e02","block_type":"box","text":"sustainable","page_number":351,"box":{"x":298,"y":324,"width":104,"height":10}},{"id":"3c94a8b8-c522-4454-9a01-62ec14d64db9","block_type":"box","text":"investments with an","page_number":351,"box":{"x":236,"y":343,"width":174,"height":10}},{"id":"6e0b72c6-31fe-4c52-8cdb-703c9233f575","block_type":"box","text":"environmental objective:","page_number":351,"box":{"x":215,"y":362,"width":215,"height":12}},{"id":"4a006036-2da2-465d-8688-73ac345cb3b8","block_type":"box","text":"___%","page_number":351,"box":{"x":430,"y":364,"width":36,"height":10}},{"id":"d175b14c-0bcc-4faa-8caa-ceb3eeab3e4a","block_type":"box","text":"in economic activities that","page_number":351,"box":{"x":287,"y":393,"width":178,"height":8}},{"id":"e5cfe7a8-1fb1-4ae0-a472-fe941815788b","block_type":"box","text":"qualify as environmentally","page_number":351,"box":{"x":287,"y":408,"width":180,"height":10}},{"id":"fd4d6d5d-0a59-4e41-a6e7-4d0f04d28220","block_type":"box","text":"sustainable under the EU","page_number":351,"box":{"x":287,"y":424,"width":170,"height":8}},{"id":"9940fdb5-aa78-4ea8-9fd7-14ea7d928b06","block_type":"box","text":"Taxonomy","page_number":351,"box":{"x":287,"y":440,"width":70,"height":10}},{"id":"09053c28-3863-44f0-9230-e3c557b48723","block_type":"box","text":"in economic activities that do","page_number":351,"box":{"x":288,"y":465,"width":199,"height":8}},{"id":"1ad0e3cf-48fc-490a-a619-4a6b18e57548","block_type":"box","text":"not qualify as environmentally","page_number":351,"box":{"x":288,"y":480,"width":206,"height":10}},{"id":"2e4d2d8a-7dab-4c36-8aaf-6a8618a2fdf6","block_type":"box","text":"sustainable under the EU","page_number":351,"box":{"x":287,"y":496,"width":170,"height":8}},{"id":"09a033ce-8403-467e-90f6-010e51649488","block_type":"box","text":"Taxonomy","page_number":351,"box":{"x":287,"y":512,"width":70,"height":10}},{"id":"fc86d5f1-778e-42f0-9033-60d1d80440d2","block_type":"box","text":"It","page_number":351,"box":{"x":562,"y":325,"width":15,"height":9}},{"id":"013704a5-4335-4c91-92d1-808833c1d8e1","block_type":"box","text":"promoted Environmental/Social (E/S)","page_number":351,"box":{"x":578,"y":324,"width":318,"height":12}},{"id":"0c5379b9-ba9a-4033-89fe-c5c511d6d02b","block_type":"box","text":"characteristics","page_number":351,"box":{"x":561,"y":342,"width":120,"height":10}},{"id":"b0938349-ee12-4fc8-a885-0dbbf2d0532b","block_type":"box","text":"and","page_number":351,"box":{"x":681,"y":342,"width":40,"height":9}},{"id":"b407dc65-3669-4efa-b323-f106b3a8a50c","block_type":"box","text":"while it did not have as its objective a","page_number":351,"box":{"x":560,"y":359,"width":311,"height":12}},{"id":"64235c00-3523-48ef-8764-5ffe1af50267","block_type":"box","text":"sustainable investment, it had a proportion of","page_number":351,"box":{"x":561,"y":376,"width":379,"height":13}},{"id":"0fc63886-fa1e-431d-b9d3-b9d090bd3d9d","block_type":"box","text":"___% of","page_number":351,"box":{"x":560,"y":395,"width":55,"height":11}},{"id":"7d98ff89-8042-41a5-b92a-fa1e0926959f","block_type":"box","text":"sustainable investments","page_number":351,"box":{"x":619,"y":394,"width":202,"height":10}},{"id":"0f559e17-40fa-4816-8431-a78ac4926ed8","block_type":"box","text":"with an environmental objective in economic","page_number":351,"box":{"x":619,"y":422,"width":307,"height":11}},{"id":"80fa7e36-cd37-44ef-a627-dc57ca40eee8","block_type":"box","text":"activities that qualify as environmentally","page_number":351,"box":{"x":620,"y":438,"width":275,"height":10}},{"id":"cce17de9-f171-4862-929a-09fea7a31b49","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":351,"box":{"x":620,"y":453,"width":245,"height":11}},{"id":"1f8fdfa4-8e10-4eeb-be8c-2eda84afa634","block_type":"box","text":"with an environmental objective in","page_number":351,"box":{"x":620,"y":479,"width":236,"height":10}},{"id":"911727c6-7daf-4c6d-b396-1b67596b0ca1","block_type":"box","text":"economic activities that do not qualify as","page_number":351,"box":{"x":620,"y":493,"width":279,"height":10}},{"id":"dc08f10d-e0d7-4a93-974d-536002ff0d56","block_type":"box","text":"environmentally sustainable under the EU","page_number":351,"box":{"x":620,"y":508,"width":285,"height":10}},{"id":"e6c39088-92fc-4377-bba4-186b22d434e9","block_type":"box","text":"Taxonomy","page_number":351,"box":{"x":620,"y":523,"width":70,"height":9}},{"id":"74dbbb44-a121-4536-ba5a-b6e3ce8e6448","block_type":"box","text":"with a social objective","page_number":351,"box":{"x":621,"y":551,"width":149,"height":10}},{"id":"5e8402d5-d119-497f-a03e-75b849bb6259","block_type":"box","text":"It made","page_number":351,"box":{"x":228,"y":584,"width":66,"height":9}},{"id":"9c36bbdd-04b4-4016-bee9-a105a10056a9","block_type":"box","text":"sustainable investments","page_number":351,"box":{"x":295,"y":584,"width":206,"height":10}},{"id":"b97171ca-b9ff-48d2-b09e-2bc98315d57b","block_type":"box","text":"with a social objective:","page_number":351,"box":{"x":227,"y":602,"width":195,"height":13}},{"id":"5d5d8327-82aa-4e20-b5c0-f2ebd886f123","block_type":"box","text":"___%","page_number":351,"box":{"x":422,"y":604,"width":37,"height":10}},{"id":"8bb17936-e02f-4a7e-a969-8b456654f6f3","block_type":"box","text":"It promoted E/S characteristics, but","page_number":351,"box":{"x":558,"y":583,"width":294,"height":13}},{"id":"57dc2c48-a1de-4f89-b917-80143d5d13e2","block_type":"box","text":"did not","page_number":351,"box":{"x":852,"y":584,"width":64,"height":10}},{"id":"01c9a19d-b41f-40d7-8e72-624f3bf2a34f","block_type":"box","text":"make any sustainable investments","page_number":351,"box":{"x":557,"y":601,"width":287,"height":12}},{"id":"fb9ab9c6-82c3-4a9c-aae3-a5c4b774d069","block_type":"box","text":"Sustainable","page_number":351,"box":{"x":8,"y":186,"width":79,"height":8}},{"id":"702714b4-c3b9-4efd-a395-e80c16570dab","block_type":"box","text":"investment","page_number":351,"box":{"x":8,"y":200,"width":78,"height":8}},{"id":"797dfa39-b935-4228-aed1-86ac83f2b184","block_type":"box","text":"means","page_number":351,"box":{"x":92,"y":203,"width":43,"height":5}},{"id":"8f3c42e6-9e1c-41b2-ab6b-303e78784ce4","block_type":"box","text":"an investment in an","page_number":351,"box":{"x":8,"y":215,"width":133,"height":8}},{"id":"5de08e18-2891-426b-9423-f12b07d61e37","block_type":"box","text":"economic activity","page_number":351,"box":{"x":8,"y":229,"width":118,"height":10}},{"id":"5065ccee-885e-417a-8200-79a7b43ae2c6","block_type":"box","text":"that contributes to","page_number":351,"box":{"x":8,"y":244,"width":127,"height":8}},{"id":"6000c129-ee41-4581-b00d-be2301d47425","block_type":"box","text":"an environmental or","page_number":351,"box":{"x":8,"y":258,"width":139,"height":8}},{"id":"e02e12dd-7f70-4f33-a85f-36764aad4e1c","block_type":"box","text":"social objective,","page_number":351,"box":{"x":8,"y":273,"width":107,"height":10}},{"id":"7d8a3894-35eb-4bea-90c5-591ce52146b9","block_type":"box","text":"provided that the","page_number":351,"box":{"x":9,"y":287,"width":117,"height":10}},{"id":"fa7f97b7-f427-4093-95cf-11af04f966b6","block_type":"box","text":"investment does not","page_number":351,"box":{"x":8,"y":302,"width":140,"height":8}},{"id":"2da8dc72-67dc-4639-8843-e47977bbaa66","block_type":"box","text":"significantly harm","page_number":351,"box":{"x":8,"y":316,"width":119,"height":10}},{"id":"a7b16520-c9ff-41b0-b720-2d03ace116ab","block_type":"box","text":"any environmental or","page_number":351,"box":{"x":8,"y":331,"width":146,"height":10}},{"id":"9d72fd1d-4515-41ae-a3ef-95528c081506","block_type":"box","text":"social objective and","page_number":351,"box":{"x":8,"y":345,"width":132,"height":10}},{"id":"8dc9c6ac-fd72-4fbc-865e-fe05e34365ad","block_type":"box","text":"that the investee","page_number":351,"box":{"x":8,"y":360,"width":115,"height":8}},{"id":"8320a3a5-e11e-4462-af1d-4e305fe2dd02","block_type":"box","text":"companies follow","page_number":351,"box":{"x":8,"y":374,"width":119,"height":10}},{"id":"f4a19845-44fa-4b27-a05a-e6e4eec95e8f","block_type":"box","text":"good governance","page_number":351,"box":{"x":8,"y":389,"width":117,"height":10}},{"id":"ca7e9308-441a-477a-acd4-4ade7da64123","block_type":"box","text":"practices.","page_number":351,"box":{"x":9,"y":403,"width":63,"height":10}},{"id":"13583448-4f27-44b5-a66f-d5bf9cbd3656","block_type":"box","text":"The","page_number":351,"box":{"x":8,"y":441,"width":24,"height":8}},{"id":"971d351f-0d1b-4b16-bf17-0714b5a97801","block_type":"box","text":"EU Taxonomy","page_number":351,"box":{"x":38,"y":441,"width":94,"height":10}},{"id":"6e144db4-3323-4f4a-8f52-3a7c330d32da","block_type":"box","text":"is","page_number":351,"box":{"x":138,"y":441,"width":8,"height":8}},{"id":"b95a2191-ff62-43ab-a828-813ab21a3be3","block_type":"box","text":"a classification","page_number":351,"box":{"x":8,"y":455,"width":97,"height":8}},{"id":"72982131-b12e-42e8-ae0d-2cf43dc7d9c2","block_type":"box","text":"system laid down in","page_number":351,"box":{"x":8,"y":469,"width":134,"height":11}},{"id":"ca5c91f6-e28b-4aba-9ca4-ca5a7ce8e203","block_type":"box","text":"Regulation (EU)","page_number":351,"box":{"x":9,"y":484,"width":104,"height":10}},{"id":"fe54b837-7cb5-4b31-b0b1-369288dd5bee","block_type":"box","text":"2020/852,","page_number":351,"box":{"x":9,"y":498,"width":68,"height":10}},{"id":"10382c6e-7a9d-4c5b-a0cb-1f0726bc97e6","block_type":"box","text":"establishing a list of","page_number":351,"box":{"x":8,"y":513,"width":135,"height":10}},{"id":"e14b6310-6fa4-4ef4-b55f-ac406458fa96","block_type":"box","text":"environmentally","page_number":351,"box":{"x":8,"y":527,"width":114,"height":11}},{"id":"53b3c0ab-fbb8-4cdb-9f97-10230f1344e3","block_type":"box","text":"sustainable","page_number":351,"box":{"x":8,"y":542,"width":78,"height":8}},{"id":"79e8fe01-06c6-4d36-a666-fca018dceaa6","block_type":"box","text":"economic activities","page_number":351,"box":{"x":8,"y":557,"width":133,"height":8}},{"id":"3f4c2315-ceb5-4457-9287-06a317467d29","block_type":"box","text":".","page_number":351,"box":{"x":142,"y":563,"width":2,"height":2}},{"id":"635df02b-6f40-4b0e-9b28-b187cc05a3dd","block_type":"box","text":"That Regulation","page_number":351,"box":{"x":8,"y":571,"width":106,"height":10}},{"id":"1921d394-e8f2-4cc9-a91c-055f0c8e5072","block_type":"box","text":"does not include a","page_number":351,"box":{"x":8,"y":585,"width":124,"height":9}},{"id":"f89572d4-b615-481d-b148-de4bf24e97c5","block_type":"box","text":"list of socially","page_number":351,"box":{"x":9,"y":600,"width":90,"height":10}},{"id":"249e0eac-1bad-4efc-b293-823f80aa03fc","block_type":"box","text":"sustainable","page_number":351,"box":{"x":8,"y":615,"width":76,"height":8}},{"id":"567c215d-4cf6-4bdd-ba58-8f821bbaab99","block_type":"box","text":"economic activities.","page_number":351,"box":{"x":8,"y":629,"width":133,"height":8}},{"id":"03749349-8237-49c5-8c0c-568eda18e85d","block_type":"box","text":"Sustainable","page_number":351,"box":{"x":8,"y":643,"width":77,"height":9}},{"id":"1a4cf0df-0c39-41b6-8784-42d049baaa95","block_type":"box","text":"investments with an","page_number":351,"box":{"x":9,"y":658,"width":136,"height":8}},{"id":"193fe964-1822-4122-b25a-81def8551c60","block_type":"box","text":"environmental","page_number":351,"box":{"x":8,"y":673,"width":99,"height":8}},{"id":"258c5afa-144e-4ea5-bd6a-4fa94fd0bcd2","block_type":"box","text":"objective might be","page_number":351,"box":{"x":8,"y":687,"width":126,"height":10}},{"id":"7fffa488-1349-4724-b651-6388e0e08b5a","block_type":"box","text":"aligned with the","page_number":351,"box":{"x":8,"y":701,"width":109,"height":11}},{"id":"5473deba-6242-40b2-9c16-627ad04b4ad6","block_type":"box","text":"Taxonomy or not.","page_number":351,"box":{"x":8,"y":717,"width":119,"height":9}},{"id":"e0f099a4-86a7-4b70-baec-4d9a9e134407","block_type":"box","text":"351","page_number":351,"box":{"x":857,"y":958,"width":19,"height":7}},{"id":"32ec3210-b327-4ecc-b52d-20fccf50f171","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":351,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"8a558532-f7ef-4e5c-b741-ebca299e6b9f","block_type":"box","text":"Aviva Investors: Internal","page_number":352,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"cb704ce0-3853-4587-9436-bb60ce070cf0","block_type":"box","text":"The below criteria are binding on the investment process to ensure underlying","page_number":352,"box":{"x":238,"y":104,"width":671,"height":11}},{"id":"f0be964a-c5c2-4bf9-90ea-f167090d1ed5","block_type":"box","text":"investments are inclusive of those securities promoting environmental or social","page_number":352,"box":{"x":239,"y":121,"width":670,"height":11}},{"id":"7ed257e4-27f7-4264-95f2-4616a8c83398","block_type":"box","text":"characteristics:","page_number":352,"box":{"x":239,"y":138,"width":116,"height":9}},{"id":"b48ea612-7d1b-4068-a807-e8f7bffcd8fb","block_type":"box","text":"The exclusions detailed below will be applied to this universe.","page_number":352,"box":{"x":238,"y":165,"width":467,"height":11}},{"id":"40a87e65-9c1c-48fe-9254-a1792100ae22","block_type":"box","text":"A.","page_number":352,"box":{"x":238,"y":192,"width":14,"height":8}},{"id":"36e93d5a-e796-4215-84be-5578bac77752","block_type":"box","text":"The Investment Manager’s ESG Baseline Exclusions Policy which includes the","page_number":352,"box":{"x":268,"y":191,"width":641,"height":12}},{"id":"d32ffefb-7709-499f-8f4a-19dabd4ac2be","block_type":"box","text":"following exclusions:","page_number":352,"box":{"x":268,"y":209,"width":160,"height":11}},{"id":"aebb4c7f-7713-4e75-9c94-fdb69d9e02b5","block_type":"box","text":"-","page_number":352,"box":{"x":269,"y":241,"width":4,"height":1}},{"id":"7f1372a8-2523-49a7-b5af-7c8ce09350f4","block_type":"box","text":"Controversial weapons including nuclear weapons","page_number":352,"box":{"x":299,"y":235,"width":380,"height":12}},{"id":"c8558d5f-7457-4b45-9e83-024ca8b83ae7","block_type":"box","text":"-","page_number":352,"box":{"x":269,"y":267,"width":4,"height":1}},{"id":"8c53de69-7a2c-4cce-9e0e-16311fa43bd0","block_type":"box","text":"Civilian firearms","page_number":352,"box":{"x":299,"y":262,"width":124,"height":9}},{"id":"923c6c3d-c25a-441e-870e-807431055dee","block_type":"box","text":"-","page_number":352,"box":{"x":269,"y":294,"width":4,"height":1}},{"id":"c36b7d75-58dc-4fe2-a242-e767b9304a4e","block_type":"box","text":"Thermal Coal","page_number":352,"box":{"x":298,"y":289,"width":103,"height":9}},{"id":"9100f43c-eb49-477e-a21a-76fb2a47e536","block_type":"box","text":"-","page_number":352,"box":{"x":269,"y":321,"width":4,"height":1}},{"id":"b2724a2f-dff1-47ce-84e8-eb1de78161d8","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands)","page_number":352,"box":{"x":300,"y":315,"width":404,"height":12}},{"id":"3d194bd1-9580-447c-b5b6-82b9a9305240","block_type":"box","text":"-","page_number":352,"box":{"x":269,"y":347,"width":4,"height":1}},{"id":"3468af1c-e32a-42a1-afcd-a63617c2c152","block_type":"box","text":"Breaches of principles of the UN Global Compact (“UNGC”); and","page_number":352,"box":{"x":300,"y":342,"width":482,"height":11}},{"id":"cb4be13d-8936-42f3-a019-417d85c180fa","block_type":"box","text":"-","page_number":352,"box":{"x":269,"y":374,"width":4,"height":1}},{"id":"e972688e-b59f-4bbb-bb51-b2c352c00b68","block_type":"box","text":"Tobacco.","page_number":352,"box":{"x":298,"y":369,"width":72,"height":9}},{"id":"e2173203-0cd3-46a9-a485-a37a1c93be15","block_type":"box","text":"The exclusions are based on:","page_number":352,"box":{"x":268,"y":396,"width":220,"height":9}},{"id":"0163b3a9-6bff-4256-8974-02514902acfd","block_type":"box","text":"a) A maximum acceptable percentage of estimated revenue derived from the specific","page_number":352,"box":{"x":269,"y":422,"width":640,"height":12}},{"id":"74c37505-8e20-474a-87e3-faac6784eecd","block_type":"box","text":"activities; the maximum acceptable percentage of revenue thresholds are:","page_number":352,"box":{"x":269,"y":439,"width":561,"height":12}},{"id":"a6d05a67-81f1-4772-af9d-bb8392008ce0","block_type":"box","text":"-","page_number":352,"box":{"x":269,"y":472,"width":4,"height":0}},{"id":"5fa190d3-07c1-4426-9245-21befeb6577d","block_type":"box","text":"Controversial weapons 0%, including nuclear weapons","page_number":352,"box":{"x":299,"y":466,"width":406,"height":12}},{"id":"831eea5a-01ac-410a-9ee5-0516e681a881","block_type":"box","text":"12","page_number":352,"box":{"x":707,"y":465,"width":10,"height":6}},{"id":"12e967f0-a2d7-448e-abf7-a3d7caddd166","block_type":"box","text":"-","page_number":352,"box":{"x":269,"y":498,"width":4,"height":1}},{"id":"770b9aa6-ae89-487f-a8b9-8ac5fc0a2eba","block_type":"box","text":"Civilian firearms 5%","page_number":352,"box":{"x":299,"y":493,"width":151,"height":9}},{"id":"9562239e-4356-41f3-8f62-bdc225bde3da","block_type":"box","text":"-","page_number":352,"box":{"x":269,"y":525,"width":4,"height":1}},{"id":"c62ef48f-74b5-401d-b3d0-7497e84ec108","block_type":"box","text":"Thermal Coal 5%","page_number":352,"box":{"x":298,"y":520,"width":126,"height":9}},{"id":"c4f93463-f4d5-466b-ad5c-56dddfec8354","block_type":"box","text":"2","page_number":352,"box":{"x":425,"y":519,"width":5,"height":5}},{"id":"ee37bfd6-bdeb-46d6-a105-2634240daf04","block_type":"box","text":"-","page_number":352,"box":{"x":269,"y":552,"width":4,"height":1}},{"id":"78764466-2077-4824-931b-9977b0b39bd0","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands) at 10%","page_number":352,"box":{"x":300,"y":546,"width":455,"height":12}},{"id":"466460d5-b655-41d7-9113-ef74e2cec2b2","block_type":"box","text":"13","page_number":352,"box":{"x":756,"y":545,"width":10,"height":6}},{"id":"0286de31-8360-41ae-86dd-513e7558a2e5","block_type":"box","text":"-","page_number":352,"box":{"x":269,"y":578,"width":4,"height":1}},{"id":"d755b99e-b512-43a0-9920-9472b44ee3be","block_type":"box","text":"Tobacco producers at 0% and tobacco distribution or sale at 25%","page_number":352,"box":{"x":298,"y":573,"width":491,"height":11}},{"id":"b1f41dcd-9618-46c8-bbc8-c02e49a3966b","block_type":"box","text":"b) MSCI’s controversy screening data to identify recent controversies to the Principles","page_number":352,"box":{"x":269,"y":600,"width":640,"height":11}},{"id":"599a2341-803a-47fc-8ef7-876b25eefa72","block_type":"box","text":"set out under the UN Global Compact. An Aviva Investors ESG Analyst qualitative","page_number":352,"box":{"x":269,"y":617,"width":640,"height":11}},{"id":"79a46719-100f-4971-9656-1f06387ad2d5","block_type":"box","text":"assessment is additive to this process to confirm if the failings are irredeemable based","page_number":352,"box":{"x":269,"y":634,"width":640,"height":12}},{"id":"65d6cae9-8856-4246-9e77-3f35ba370870","block_type":"box","text":"on company behaviours since the controversy. If failings are considered to be","page_number":352,"box":{"x":269,"y":651,"width":640,"height":12}},{"id":"a5959fe5-d0a4-40b6-b85e-2824cd85ecb5","block_type":"box","text":"redeemable, the Investment Manager will place the company into a structured and","page_number":352,"box":{"x":269,"y":669,"width":640,"height":11}},{"id":"4323169b-b5a5-448b-86f8-fb97accef5b4","block_type":"box","text":"time bound engagement program.","page_number":352,"box":{"x":268,"y":686,"width":263,"height":11}},{"id":"76dd8796-405e-4841-af3e-8508da5b788d","block_type":"box","text":"Further details on the Investment Manager’s ESG Baseline Exclusions Policy are","page_number":352,"box":{"x":269,"y":713,"width":640,"height":11}},{"id":"81a3591f-1be6-485d-955e-459a798ebd9c","block_type":"box","text":"available at https://www.avivainvestors.com/en-gb/about/responsible-investment/","page_number":352,"box":{"x":269,"y":729,"width":640,"height":12}},{"id":"cc705bd5-d125-45b3-8852-444500703c72","block_type":"box","text":"policies-and-documents/.","page_number":352,"box":{"x":269,"y":747,"width":195,"height":11}},{"id":"ef3cc9bd-7943-4be9-b809-1f427455e640","block_type":"box","text":"B. The Corporate Good Governance Qualitative Assessment criteria as outlined in the","page_number":352,"box":{"x":269,"y":774,"width":640,"height":11}},{"id":"65da2af6-c472-4223-bb05-5e5b34e18a74","block_type":"box","text":"SFDR, is considered through the lenses outlined above. For corporates, the good","page_number":352,"box":{"x":269,"y":791,"width":640,"height":11}},{"id":"4dca99fa-fae6-4882-bcb0-2c4e2589c9f6","block_type":"box","text":"12","page_number":352,"box":{"x":215,"y":827,"width":10,"height":5}},{"id":"ae05e91f-7843-465e-b6a3-0582d1271c3a","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among","page_number":352,"box":{"x":226,"y":830,"width":633,"height":9}},{"id":"6cebffa7-536c-485a-a0f2-ec293e050dcc","block_type":"box","text":"others, development, production, use, maintenance, offering for sale, distribution, import or export, storage","page_number":352,"box":{"x":215,"y":842,"width":664,"height":9}},{"id":"d1a2b354-5d8e-47a4-85a1-8c3de09b5926","block_type":"box","text":"or transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non\u0002","page_number":352,"box":{"x":215,"y":853,"width":651,"height":10}},{"id":"907ea465-6462-4204-9b15-3e3e57885e30","block_type":"box","text":"Proliferation of nuclear weapons (1970). \r\n13","page_number":352,"box":{"x":215,"y":865,"width":246,"height":10}},{"id":"3af75ffa-64d3-4a7c-b015-f925e5bda1aa","block_type":"box","text":"13","page_number":352,"box":{"x":215,"y":875,"width":10,"height":5}},{"id":"5788c788-231e-44b5-8c48-c961404b2a53","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well","page_number":352,"box":{"x":230,"y":877,"width":637,"height":9}},{"id":"b31ba1b6-51cb-40eb-a3c2-740d5168966e","block_type":"box","text":"Below 2°C are an exception to these thresholds.","page_number":352,"box":{"x":215,"y":889,"width":292,"height":9}},{"id":"32960f6a-7aba-41bd-9d42-28da37bb15c5","block_type":"box","text":"352","page_number":352,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"7426d448-421a-466c-85df-0a1e6b76bad1","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":352,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"e0c628fe-79db-4432-89bb-e4a7eb74968b","block_type":"box","text":"Aviva Investors: Internal","page_number":353,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"ebfde751-63e0-41b3-af2e-77c882a335b2","block_type":"box","text":"governance principle introduced by SFDR will be met through a combination of the","page_number":353,"box":{"x":268,"y":104,"width":641,"height":11}},{"id":"9b88a0ce-56c4-4870-a9ab-f37b6893a60a","block_type":"box","text":"UNGC (as part of the Investment Manager’s ESG Baseline Exclusions Policy noted","page_number":353,"box":{"x":269,"y":121,"width":640,"height":11}},{"id":"69a64994-36ac-470c-9b93-de10ca4dc32e","block_type":"box","text":"above) and a qualitative assessment as part of the investment analyst research","page_number":353,"box":{"x":269,"y":138,"width":640,"height":11}},{"id":"b989a52b-57f2-46cd-b83d-9abe4276603d","block_type":"box","text":"process. Good governance indicators form a substantial component of the Investment","page_number":353,"box":{"x":269,"y":155,"width":640,"height":11}},{"id":"55ee35c1-aada-4f7e-9c94-d0c5bf462761","block_type":"box","text":"Manager’s ESG scoring tools and ESG research.","page_number":353,"box":{"x":269,"y":172,"width":355,"height":12}},{"id":"8278b232-2f02-469d-8eab-84f3ac4b5159","block_type":"box","text":"How did the sustainability indicators perform?","page_number":353,"box":{"x":284,"y":223,"width":364,"height":11}},{"id":"624fc684-7edd-4c1a-9b44-0ef2ebbb15f2","block_type":"box","text":"The fund will continue to be managed in line with the Aviva Investors","page_number":353,"box":{"x":275,"y":250,"width":570,"height":12}},{"id":"cd68068e-50d5-4985-84a4-edf7b8fd9224","block_type":"box","text":"Baseline Exclusions Policy and any revisions made to it over time, there have","page_number":353,"box":{"x":276,"y":269,"width":629,"height":12}},{"id":"bebd58a0-63f5-4af9-b8ad-de62c2e12e47","block_type":"box","text":"been no active breaches of the policy on the fund since implementation.","page_number":353,"box":{"x":276,"y":287,"width":590,"height":13}},{"id":"390b42fe-86c8-4c77-8d23-fc84f6eb7974","block_type":"box","text":"Adverse sustainability","page_number":353,"box":{"x":275,"y":316,"width":173,"height":11}},{"id":"3a190229-ebfe-4909-bf76-47297aaf61a2","block_type":"box","text":"indicator","page_number":353,"box":{"x":275,"y":332,"width":72,"height":9}},{"id":"adadd883-8f34-4013-8d1c-c81b2e37dea8","block_type":"box","text":"Metric Annual Average","page_number":353,"box":{"x":532,"y":324,"width":344,"height":11}},{"id":"b817feda-5e93-479d-b3a9-2e478f99a54b","block_type":"box","text":"GHG Emissions","page_number":353,"box":{"x":275,"y":374,"width":116,"height":8}},{"id":"224f4892-d4b3-429b-8e68-b7e99340ca22","block_type":"box","text":"Scope 1 GHG emissions","page_number":353,"box":{"x":532,"y":349,"width":174,"height":11}},{"id":"362744df-ba09-43c8-98b4-5e758ae0b24e","block_type":"box","text":"7,084.18","page_number":353,"box":{"x":819,"y":349,"width":64,"height":10}},{"id":"3fb5cd9e-8b6c-478d-a639-db6d5575543d","block_type":"box","text":"Scope 2 GHG emissions","page_number":353,"box":{"x":532,"y":365,"width":174,"height":11}},{"id":"4ead9dc5-0ae6-4077-a7ae-f3c3680a76b7","block_type":"box","text":"1,811.83","page_number":353,"box":{"x":820,"y":365,"width":63,"height":11}},{"id":"a2ac45cf-d084-4a53-8773-7ea8fc2a7a0b","block_type":"box","text":"Scope 3 GHG emissions","page_number":353,"box":{"x":532,"y":382,"width":174,"height":11}},{"id":"20ea56ad-d43d-48a0-8d2d-5aa1eb55487f","block_type":"box","text":"68,412.94","page_number":353,"box":{"x":810,"y":382,"width":73,"height":10}},{"id":"01dca07a-25f5-47ca-a4a9-b831627c76d0","block_type":"box","text":"Total GHG emissions","page_number":353,"box":{"x":531,"y":398,"width":154,"height":9}},{"id":"9036d9de-d3ab-410b-9d88-5ea8348e66cc","block_type":"box","text":"76,906.53","page_number":353,"box":{"x":810,"y":399,"width":73,"height":10}},{"id":"218e15b1-62cc-4ef4-b97f-78561084a255","block_type":"box","text":"Carbon Footprint","page_number":353,"box":{"x":275,"y":415,"width":128,"height":11}},{"id":"cdc434b5-4a91-428b-9191-36504acfcbc8","block_type":"box","text":"Carbon footprint","page_number":353,"box":{"x":532,"y":415,"width":125,"height":11}},{"id":"82e2f634-f37e-49ef-b86d-c96bb8e16abf","block_type":"box","text":"216.83","page_number":353,"box":{"x":833,"y":415,"width":50,"height":9}},{"id":"1b50139a-52e1-492e-a775-8dd2ad15f168","block_type":"box","text":"GHG Intensity of investee","page_number":353,"box":{"x":275,"y":431,"width":195,"height":11}},{"id":"abb94090-05e6-4269-9fd0-756c06a8bea3","block_type":"box","text":"companies","page_number":353,"box":{"x":275,"y":447,"width":85,"height":11}},{"id":"b22f27ad-93f4-448d-8162-5eff73513a8d","block_type":"box","text":"GHG intensity of investee","page_number":353,"box":{"x":532,"y":431,"width":195,"height":11}},{"id":"19a56d08-f6ef-46f1-8aca-8a704f6947ee","block_type":"box","text":"companies","page_number":353,"box":{"x":532,"y":447,"width":85,"height":11}},{"id":"c92fc9f4-c634-4f72-ae83-aad0a05d88e1","block_type":"box","text":"1072.43","page_number":353,"box":{"x":825,"y":440,"width":58,"height":8}},{"id":"5f51dd08-6b3e-4b3a-ad20-a61443f86d44","block_type":"box","text":"Exposure to companies active","page_number":353,"box":{"x":276,"y":472,"width":226,"height":11}},{"id":"b70f535d-0a8e-4d4e-94e7-55fae521d423","block_type":"box","text":"in the fossil fuel sector","page_number":353,"box":{"x":276,"y":487,"width":172,"height":10}},{"id":"63a04e52-df8e-4062-a4ee-07321b5b5233","block_type":"box","text":"Share of investments in","page_number":353,"box":{"x":532,"y":464,"width":180,"height":9}},{"id":"6399daeb-b69f-47d1-bc0b-2ef4c7e7e788","block_type":"box","text":"companies active in the","page_number":353,"box":{"x":532,"y":480,"width":181,"height":11}},{"id":"d670bc87-e5e9-4498-9754-a5a3265e42f3","block_type":"box","text":"fossil fuel sector","page_number":353,"box":{"x":531,"y":495,"width":126,"height":10}},{"id":"793466c0-dc7b-4611-b401-ada4c4f5eaa9","block_type":"box","text":"7.31%","page_number":353,"box":{"x":839,"y":480,"width":44,"height":9}},{"id":"1b859839-29b0-4a23-98e3-eab035016b18","block_type":"box","text":"Share of non-renewable energy","page_number":353,"box":{"x":275,"y":568,"width":241,"height":11}},{"id":"03563711-46fb-4121-b1da-3bdce49241bf","block_type":"box","text":"consumption and production","page_number":353,"box":{"x":275,"y":584,"width":222,"height":11}},{"id":"998ded93-b4d8-417c-959c-1141fc80336c","block_type":"box","text":"Share of non","page_number":353,"box":{"x":532,"y":512,"width":93,"height":9}},{"id":"409ecfb9-62d8-485f-a423-7942d43c353b","block_type":"box","text":"-","page_number":353,"box":{"x":627,"y":517,"width":5,"height":1}},{"id":"ce31b968-029f-4b90-910c-7fd5a1182319","block_type":"box","text":"renewable","page_number":353,"box":{"x":634,"y":512,"width":82,"height":9}},{"id":"7807b2d9-3c92-4cba-ba1d-3f9f2983f96b","block_type":"box","text":"energy consumption and","page_number":353,"box":{"x":532,"y":528,"width":190,"height":11}},{"id":"e885828a-1bcf-4571-9894-1dc836e270f2","block_type":"box","text":"non-renewable energy","page_number":353,"box":{"x":532,"y":544,"width":174,"height":11}},{"id":"0afdcf0e-b5cb-432f-bde2-01270bf6c9d7","block_type":"box","text":"production of investee","page_number":353,"box":{"x":532,"y":560,"width":173,"height":11}},{"id":"2656654a-0200-46b7-a38c-6c57ec6defdf","block_type":"box","text":"companies from non\u0002","page_number":353,"box":{"x":532,"y":576,"width":160,"height":11}},{"id":"4be0030c-8c16-4abf-bb2c-a5595cf540c0","block_type":"box","text":"renewable energy sources","page_number":353,"box":{"x":532,"y":592,"width":200,"height":11}},{"id":"b3b5fee5-e0d4-419b-9afd-2d8c463983bd","block_type":"box","text":"compared to renewable","page_number":353,"box":{"x":532,"y":608,"width":184,"height":11}},{"id":"ebf7e716-fd38-4ab9-8798-77818f68fafb","block_type":"box","text":"energy sources, expressed","page_number":353,"box":{"x":532,"y":624,"width":201,"height":11}},{"id":"ccd31c57-f126-4a7e-8ae9-5fb53a78526f","block_type":"box","text":"as a percentage","page_number":353,"box":{"x":532,"y":641,"width":122,"height":10}},{"id":"c62cff95-edc7-4e94-843b-048e78a27493","block_type":"box","text":"79.47%","page_number":353,"box":{"x":829,"y":576,"width":54,"height":9}},{"id":"3d9679c6-dc55-4fb4-94d0-aaa185da519b","block_type":"box","text":"Energy consumption intensity","page_number":353,"box":{"x":276,"y":681,"width":226,"height":10}},{"id":"2b2aaf82-d697-454f-a580-ba5b46e7f2f3","block_type":"box","text":"per high impact climate sector","page_number":353,"box":{"x":276,"y":696,"width":231,"height":11}},{"id":"6e5b8e28-3383-4cb1-986f-e123aa33439c","block_type":"box","text":"Energy consumption in","page_number":353,"box":{"x":532,"y":657,"width":176,"height":10}},{"id":"126cb38e-188b-40a3-ab09-c5e5ff9a3a03","block_type":"box","text":"GWh per million EUR of","page_number":353,"box":{"x":532,"y":672,"width":181,"height":11}},{"id":"d33ae451-48ca-4b2d-9da2-8cb17d8f2175","block_type":"box","text":"revenue of investee","page_number":353,"box":{"x":532,"y":688,"width":152,"height":9}},{"id":"3c02d355-3f71-4e33-b7a7-a47c94d61fa0","block_type":"box","text":"companies, per high","page_number":353,"box":{"x":532,"y":704,"width":155,"height":11}},{"id":"43c5fb48-65c6-4d61-983e-fe42ae26c611","block_type":"box","text":"impact climate sector","page_number":353,"box":{"x":532,"y":720,"width":165,"height":11}},{"id":"6863d168-119b-4f7a-ae85-b75ee42ceeed","block_type":"box","text":"1.17","page_number":353,"box":{"x":853,"y":689,"width":30,"height":8}},{"id":"13f91144-c254-4f74-a7f0-90f4160fe966","block_type":"box","text":"Activities negatively affecting","page_number":353,"box":{"x":275,"y":784,"width":223,"height":12}},{"id":"f202f4cf-264f-466d-8028-845cfdd5bd90","block_type":"box","text":"biodiversity-sensitive areas","page_number":353,"box":{"x":276,"y":800,"width":206,"height":11}},{"id":"6fb3f647-bcc9-46d0-b24d-fbe1891f3098","block_type":"box","text":"Share of investments in","page_number":353,"box":{"x":532,"y":736,"width":180,"height":10}},{"id":"e0b0ae83-f527-4a91-be21-e50c0661ca6b","block_type":"box","text":"investee companies with","page_number":353,"box":{"x":532,"y":752,"width":190,"height":12}},{"id":"58bb4bad-af4a-4db3-b8f0-d389b48f65ee","block_type":"box","text":"sites/operations located in","page_number":353,"box":{"x":532,"y":768,"width":204,"height":12}},{"id":"a3e2363d-8e69-4d5e-bb51-97db1f9bde42","block_type":"box","text":"or near to biodiversity","page_number":353,"box":{"x":532,"y":784,"width":170,"height":12}},{"id":"c2c53a07-e9e0-4022-8c0d-dde0500117e0","block_type":"box","text":"sensitive areas where","page_number":353,"box":{"x":532,"y":800,"width":166,"height":9}},{"id":"270a54ea-b531-4c66-80f6-eeb84076dd06","block_type":"box","text":"activities of those investee","page_number":353,"box":{"x":532,"y":816,"width":203,"height":9}},{"id":"75e44b75-a0e0-4655-89df-b83efcc5d8aa","block_type":"box","text":"companies negatively","page_number":353,"box":{"x":532,"y":832,"width":166,"height":11}},{"id":"f69d31d2-73bb-44b5-b67b-80b9ee04f937","block_type":"box","text":"affect those areas","page_number":353,"box":{"x":532,"y":848,"width":138,"height":9}},{"id":"9661d955-08c9-44d9-84fc-a77e323cc7dc","block_type":"box","text":"7.11%","page_number":353,"box":{"x":839,"y":793,"width":44,"height":8}},{"id":"5682efcb-24a9-407a-8b2e-f830eb74565d","block_type":"box","text":"Sustainability","page_number":353,"box":{"x":11,"y":227,"width":93,"height":10}},{"id":"1d032970-2e45-416f-adab-0c2c70ecfece","block_type":"box","text":"indicators","page_number":353,"box":{"x":11,"y":242,"width":68,"height":8}},{"id":"ecb80d2b-7c0c-4747-9e3b-6babb9454e63","block_type":"box","text":"measure","page_number":353,"box":{"x":84,"y":244,"width":58,"height":6}},{"id":"6794b8eb-75ce-40da-aa35-fbe34739f112","block_type":"box","text":"how the","page_number":353,"box":{"x":11,"y":256,"width":55,"height":8}},{"id":"6d0898c6-ee83-443f-9895-3e156ed247c5","block_type":"box","text":"environmental or","page_number":353,"box":{"x":11,"y":271,"width":117,"height":8}},{"id":"6d68e4e1-08a2-4e29-90d3-cfd9271903a6","block_type":"box","text":"social","page_number":353,"box":{"x":11,"y":285,"width":36,"height":8}},{"id":"4cc76dbc-bc00-405e-a468-bc918d6b1c99","block_type":"box","text":"characteristics","page_number":353,"box":{"x":11,"y":300,"width":97,"height":8}},{"id":"26e2cdae-2b49-421f-ada3-dc07c160b678","block_type":"box","text":"promoted by the","page_number":353,"box":{"x":11,"y":314,"width":114,"height":10}},{"id":"4a19262b-059a-44c9-8b1a-df78a6082ba2","block_type":"box","text":"financial product","page_number":353,"box":{"x":10,"y":329,"width":115,"height":10}},{"id":"8d5ce45d-9a43-45a6-8ec6-b4203496ea07","block_type":"box","text":"are attained.","page_number":353,"box":{"x":11,"y":343,"width":85,"height":8}},{"id":"b273a2de-11a2-4723-86b5-ec4ab08f5f9b","block_type":"box","text":"353","page_number":353,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"ff723104-85a6-4f21-9c3a-0dfadadda4aa","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":353,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"43523ca2-bfd8-4290-a4ed-31508eb602a0","block_type":"box","text":"Aviva Investors: Internal","page_number":354,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"3f2cddbb-f707-4393-9e09-0b7216399015","block_type":"box","text":"Board Gender Diversity","page_number":354,"box":{"x":276,"y":120,"width":177,"height":11}},{"id":"76ee7b2a-9dcd-4f2b-83f2-d5b96735f02f","block_type":"box","text":"Average ratio of female to","page_number":354,"box":{"x":531,"y":104,"width":201,"height":11}},{"id":"d358dac9-290e-4524-968b-06196c9c0e6c","block_type":"box","text":"male board members in","page_number":354,"box":{"x":532,"y":120,"width":183,"height":9}},{"id":"13fb5c7c-9c99-414e-8d1e-b3890253fadf","block_type":"box","text":"investee companies","page_number":354,"box":{"x":532,"y":136,"width":152,"height":11}},{"id":"be3b32c5-c4a4-42c0-80f9-0230447bb44a","block_type":"box","text":"30.59%","page_number":354,"box":{"x":829,"y":120,"width":54,"height":9}},{"id":"c3921a1d-77c2-471a-a8f6-64d9455eaeaf","block_type":"box","text":"Data Sources and Methodology Disclaimer:","page_number":354,"box":{"x":276,"y":179,"width":334,"height":11}},{"id":"f179d6dd-919f-4e3c-8e2b-8e7995d127d6","block_type":"box","text":"Please note: The accuracy of the data obtained during the course of the","page_number":354,"box":{"x":276,"y":206,"width":633,"height":12}},{"id":"1e2ecdc9-5aaa-49b3-9f56-eb870d158e9d","block_type":"box","text":"reference period is reliant on: (i) data provided by third party data providers","page_number":354,"box":{"x":276,"y":224,"width":633,"height":13}},{"id":"ac3c3c3e-aa5a-460e-a0d8-a904cd340446","block_type":"box","text":"and investee companies; and (ii) AI and third party proprietary models. Data","page_number":354,"box":{"x":275,"y":243,"width":634,"height":13}},{"id":"0d6e7980-5ca1-439e-bafa-4aaacc86fab4","block_type":"box","text":"from third party data providers may be incomplete, inaccurate or unavailable.","page_number":354,"box":{"x":275,"y":262,"width":634,"height":12}},{"id":"effa8b53-091a-45b9-a33e-a0a9cfe148fd","block_type":"box","text":"Where we seek to rely on proprietary models these may similarly rely on","page_number":354,"box":{"x":275,"y":281,"width":634,"height":12}},{"id":"a4227a9f-3c89-43d8-9b67-5d4b277ed9b3","block_type":"box","text":"information which is incomplete, inaccurate or unavailable. As a result, there","page_number":354,"box":{"x":276,"y":300,"width":633,"height":12}},{"id":"1e301900-cd34-4008-86e1-0b7bc88caa9d","block_type":"box","text":"is a risk that AI may, from time to time, incorrectly represent a security, issuer,","page_number":354,"box":{"x":276,"y":318,"width":633,"height":13}},{"id":"3d824d92-a2f3-4840-a526-53322395ba1a","block_type":"box","text":"fund or index climate metrics. There is also a risk that AI, or the third-party","page_number":354,"box":{"x":275,"y":337,"width":634,"height":12}},{"id":"7a269d07-3839-4502-b629-58f1f78b7aa5","block_type":"box","text":"data providers on which we may depend, may not interpret or apply the","page_number":354,"box":{"x":275,"y":356,"width":634,"height":12}},{"id":"9a741865-d51b-4382-b387-a06c405e366e","block_type":"box","text":"relevant ESG characteristics or climate metrics correctly. AI does not warrant","page_number":354,"box":{"x":276,"y":375,"width":633,"height":12}},{"id":"efcaefef-4b54-442f-b7a0-16c838fde8b3","block_type":"box","text":"the fairness, accuracy or completeness of any data used, or assessment made,","page_number":354,"box":{"x":275,"y":394,"width":634,"height":12}},{"id":"42f3f9e4-e9aa-4ecb-b04c-9c1ea6172339","block_type":"box","text":"in connection with this template. Similarly, methodology changes from our","page_number":354,"box":{"x":276,"y":412,"width":633,"height":13}},{"id":"5eb9171e-20df-4087-a698-f6b864a410d2","block_type":"box","text":"third-party data providers may impact year-on-year data. Note that specific","page_number":354,"box":{"x":275,"y":431,"width":634,"height":12}},{"id":"5ace0051-db06-4642-9958-379eb19582da","block_type":"box","text":"methodological changes are described in our annual PAI statement here:","page_number":354,"box":{"x":276,"y":450,"width":633,"height":12}},{"id":"f8f5f3a6-8a02-487e-b5bd-f4597c892cc1","block_type":"box","text":"Principal Adverse Impact Statement (PAI)","page_number":354,"box":{"x":276,"y":468,"width":335,"height":13}},{"id":"077cc887-b029-4750-a076-ef7f24779341","block_type":"box","text":"We have reported greenhouse gas emissions data and related carbon","page_number":354,"box":{"x":275,"y":497,"width":634,"height":12}},{"id":"ec0b01a3-2aa1-4ac0-9872-f43b59a317fe","block_type":"box","text":"footprint and intensity metrics covering Scope 1 (direct), Scope 2 (indirect)","page_number":354,"box":{"x":275,"y":516,"width":634,"height":12}},{"id":"ac9c8a3b-ec9c-450d-af69-c7d97bd577ff","block_type":"box","text":"and Scope 3 (from a company’s value chain), of these Scope 3 is the least","page_number":354,"box":{"x":275,"y":534,"width":634,"height":13}},{"id":"8c2b4ffb-ce63-46b1-9b0b-4d53247230bc","block_type":"box","text":"established and hardest to quantify and ideally we would want to ensure","page_number":354,"box":{"x":275,"y":553,"width":634,"height":13}},{"id":"1b99d281-146d-465b-93ea-4935d796aa38","block_type":"box","text":"information we use is reliable before we incorporate it into our reports, but","page_number":354,"box":{"x":276,"y":572,"width":633,"height":12}},{"id":"133eaef7-7958-4dae-a949-272cab9e3e26","block_type":"box","text":"the regulation stipulates Scope 3 should be used and reported so we have","page_number":354,"box":{"x":275,"y":591,"width":634,"height":12}},{"id":"15d745df-2f9b-400c-a391-cf34eb92fb5b","block_type":"box","text":"done so based on the information we have available including climate metrics","page_number":354,"box":{"x":275,"y":610,"width":634,"height":12}},{"id":"cd010595-828e-4874-9dfd-7d2572d1ebd0","block_type":"box","text":"partly based on estimates of emissions from our data providers.","page_number":354,"box":{"x":276,"y":628,"width":526,"height":13}},{"id":"4848b245-8449-4167-be7c-19e00cd31379","block_type":"box","text":"…and compared to previous periods?","page_number":354,"box":{"x":286,"y":656,"width":287,"height":12}},{"id":"23cd1d0a-c40d-4e34-8bc3-7244f4abb68d","block_type":"box","text":"Adverse sustainability","page_number":354,"box":{"x":275,"y":692,"width":173,"height":11}},{"id":"077c807a-1e1f-4f12-956c-361bbd17c118","block_type":"box","text":"indicator","page_number":354,"box":{"x":275,"y":707,"width":72,"height":9}},{"id":"673a3b9e-4a2c-4ebf-82bf-7cfff5d99c70","block_type":"box","text":"Metric","page_number":354,"box":{"x":499,"y":700,"width":54,"height":9}},{"id":"b876917b-4521-4e85-ad4e-bb0c5e8ce79c","block_type":"box","text":"2024","page_number":354,"box":{"x":716,"y":684,"width":41,"height":9}},{"id":"8937b99d-20ae-4cde-8e87-267ccfcd58d1","block_type":"box","text":"Annual","page_number":354,"box":{"x":715,"y":700,"width":59,"height":9}},{"id":"71fc8f7e-8a81-4fd0-a743-edab5fb962bd","block_type":"box","text":"Average","page_number":354,"box":{"x":715,"y":716,"width":67,"height":11}},{"id":"89a3e920-c3cd-414a-a546-360fef5935bd","block_type":"box","text":"2025","page_number":354,"box":{"x":822,"y":684,"width":41,"height":9}},{"id":"1fc75dbd-4900-4625-9e52-e1266748d256","block_type":"box","text":"Annual","page_number":354,"box":{"x":821,"y":700,"width":59,"height":9}},{"id":"7b080984-8817-4318-a78f-1a450b4fcdee","block_type":"box","text":"Average","page_number":354,"box":{"x":821,"y":716,"width":67,"height":11}},{"id":"4584ae83-e36b-4a54-b09a-b8ac60d1c7cf","block_type":"box","text":"GHG Emissions","page_number":354,"box":{"x":275,"y":773,"width":116,"height":9}},{"id":"52d02a0f-8c34-4c9d-8c3c-231c595ad72c","block_type":"box","text":"Scope 1 GHG emissions","page_number":354,"box":{"x":498,"y":733,"width":174,"height":10}},{"id":"132f48ad-402f-446c-9c6b-75ed1cbf6f0d","block_type":"box","text":"11,282.78","page_number":354,"box":{"x":716,"y":733,"width":73,"height":10}},{"id":"847d8915-7085-4c89-8a3c-6ec0d28f3ee1","block_type":"box","text":"7,084.18","page_number":354,"box":{"x":831,"y":733,"width":64,"height":10}},{"id":"484d7def-cfc2-4367-b660-b85f31b5961d","block_type":"box","text":"Scope 2 GHG emissions","page_number":354,"box":{"x":498,"y":749,"width":174,"height":11}},{"id":"f73eb992-6a29-4a27-b83c-c07d4ba242ee","block_type":"box","text":"3,124.26","page_number":354,"box":{"x":716,"y":749,"width":64,"height":10}},{"id":"37796ecb-fc6d-4de7-9884-de278b4140c4","block_type":"box","text":"1,811.83","page_number":354,"box":{"x":831,"y":749,"width":63,"height":10}},{"id":"dea498ab-2e92-40cc-8320-fd804503e8fe","block_type":"box","text":"Scope 3 GHG emissions","page_number":354,"box":{"x":498,"y":774,"width":179,"height":10}},{"id":"a8b934b7-c129-40b3-b0c7-c7b7d9465ca6","block_type":"box","text":"100,722.44","page_number":354,"box":{"x":716,"y":766,"width":83,"height":10}},{"id":"ee4520c3-e182-454d-bf5b-8a4ae2d5b680","block_type":"box","text":"68,412.9","page_number":354,"box":{"x":831,"y":766,"width":64,"height":10}},{"id":"88f9835f-c0f2-4075-a5e0-df28806dfb60","block_type":"box","text":"4","page_number":354,"box":{"x":887,"y":782,"width":8,"height":8}},{"id":"86800e5e-5a05-41a9-9695-d2536eec2695","block_type":"box","text":"Total GHG emissions","page_number":354,"box":{"x":498,"y":806,"width":159,"height":9}},{"id":"e5822b46-83b8-4510-a75c-722f80c8eb28","block_type":"box","text":"112,475.47","page_number":354,"box":{"x":716,"y":798,"width":82,"height":10}},{"id":"49bd1180-7eb1-4158-a92b-56458320d4be","block_type":"box","text":"76,906.5","page_number":354,"box":{"x":831,"y":798,"width":63,"height":10}},{"id":"16d324a8-0d1b-4201-9c37-3c428bdfa046","block_type":"box","text":"3","page_number":354,"box":{"x":887,"y":814,"width":7,"height":9}},{"id":"41fb16ad-f90c-401e-a629-254f09070b7f","block_type":"box","text":"Carbon Footprint","page_number":354,"box":{"x":275,"y":830,"width":128,"height":11}},{"id":"aa66fd96-a471-41a9-808c-49e7fd2b03d1","block_type":"box","text":"Carbon footprint","page_number":354,"box":{"x":499,"y":830,"width":124,"height":11}},{"id":"0d614a07-f684-4220-94c9-393c09c593ce","block_type":"box","text":"405.78","page_number":354,"box":{"x":715,"y":831,"width":51,"height":8}},{"id":"3320a020-f0e5-4e3a-adf8-5015c5051711","block_type":"box","text":"216.83","page_number":354,"box":{"x":845,"y":831,"width":49,"height":8}},{"id":"534cc0be-c1c9-41ac-8583-9a27ba63112d","block_type":"box","text":"GHG Intensity of investee","page_number":354,"box":{"x":275,"y":847,"width":195,"height":11}},{"id":"347dae36-d14b-4669-81f4-35e8d713cbe4","block_type":"box","text":"companies","page_number":354,"box":{"x":275,"y":863,"width":85,"height":11}},{"id":"543961ec-6133-44bc-95cf-a562a5e0c569","block_type":"box","text":"GHG intensity of investee","page_number":354,"box":{"x":498,"y":847,"width":195,"height":11}},{"id":"210aa482-3be6-4696-b636-d6fc4c5dbdbf","block_type":"box","text":"companies","page_number":354,"box":{"x":498,"y":863,"width":85,"height":11}},{"id":"6c1ee88d-7b6e-4ba8-98cc-aaf450c69cf8","block_type":"box","text":"1,190.80 1,072.43","page_number":354,"box":{"x":716,"y":855,"width":178,"height":10}},{"id":"7cd4c95e-9599-45c8-8995-af49f7572f30","block_type":"box","text":"354","page_number":354,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"6a56354b-fbb8-4325-8d96-e94c7f67d95a","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":354,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"f6a8fc8c-db12-49fc-8142-f291886c99ed","block_type":"box","text":"Aviva Investors: Internal","page_number":355,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"935fe6c7-012a-457e-8ea0-55a5441d7ff0","block_type":"box","text":"Exposure to companies","page_number":355,"box":{"x":276,"y":104,"width":177,"height":11}},{"id":"a0d0131a-3689-48aa-acfd-de13f1c7b81c","block_type":"box","text":"active in the fossil fuel","page_number":355,"box":{"x":275,"y":120,"width":171,"height":9}},{"id":"a00f4869-5182-446f-ab07-30014ce5f537","block_type":"box","text":"sector","page_number":355,"box":{"x":275,"y":137,"width":50,"height":8}},{"id":"c9704ef7-08c5-4c27-8ebc-8ab606b2c511","block_type":"box","text":"Share of investments in","page_number":355,"box":{"x":498,"y":104,"width":181,"height":9}},{"id":"9b7d60fa-7c0d-4a06-9100-e4545575bbb6","block_type":"box","text":"companies active in the","page_number":355,"box":{"x":498,"y":120,"width":182,"height":11}},{"id":"fc7facef-7c3e-4b9e-b20d-0702d4ff7f82","block_type":"box","text":"fossil fuel sector","page_number":355,"box":{"x":498,"y":135,"width":126,"height":10}},{"id":"6b6dc9e7-4897-4c72-b0aa-8ddb4669e536","block_type":"box","text":"8.27% 7.31%","page_number":355,"box":{"x":716,"y":120,"width":179,"height":9}},{"id":"2fd4031a-d868-45bd-9392-5c8a7bd158cf","block_type":"box","text":"Share of non-renewable","page_number":355,"box":{"x":275,"y":200,"width":185,"height":9}},{"id":"70806b04-2d86-42ba-8c41-b005685b4134","block_type":"box","text":"energy consumption and","page_number":355,"box":{"x":275,"y":216,"width":191,"height":11}},{"id":"662a2a92-4396-4866-bb3a-044285dd291e","block_type":"box","text":"production","page_number":355,"box":{"x":276,"y":232,"width":86,"height":11}},{"id":"28f08e4b-3597-4333-b844-4c262c050123","block_type":"box","text":"Share of non","page_number":355,"box":{"x":498,"y":152,"width":94,"height":9}},{"id":"d7a68bf4-55fa-4468-a260-0d82cbe26190","block_type":"box","text":"-","page_number":355,"box":{"x":594,"y":157,"width":4,"height":1}},{"id":"836949fa-9144-4722-8d2e-f8f780cd9382","block_type":"box","text":"renewable","page_number":355,"box":{"x":600,"y":152,"width":83,"height":9}},{"id":"c64048a9-5f4c-4534-84f5-b0a028ce6a17","block_type":"box","text":"energy consumption and","page_number":355,"box":{"x":498,"y":168,"width":191,"height":11}},{"id":"a95bfd11-8edf-4e56-8e0b-8ffa9db99a24","block_type":"box","text":"non-renewable energy","page_number":355,"box":{"x":499,"y":184,"width":173,"height":11}},{"id":"4c4d6886-a83e-4fae-8dba-aef6b3f7df8c","block_type":"box","text":"production of investee","page_number":355,"box":{"x":499,"y":200,"width":173,"height":11}},{"id":"ab54bb4a-a4e6-4c96-a201-e86d570effcd","block_type":"box","text":"companies from non\u0002","page_number":355,"box":{"x":498,"y":216,"width":160,"height":11}},{"id":"558d7fa0-4175-4d1c-a7e8-05dca4bcfd3d","block_type":"box","text":"renewable energy sources","page_number":355,"box":{"x":499,"y":232,"width":200,"height":11}},{"id":"1ec1ef10-805a-42ad-9b27-9b3e6304fd50","block_type":"box","text":"compared to renewable","page_number":355,"box":{"x":498,"y":248,"width":184,"height":11}},{"id":"9ba6725c-c033-4e1c-9bde-62b7d8f05d35","block_type":"box","text":"energy sources, expressed","page_number":355,"box":{"x":498,"y":264,"width":202,"height":11}},{"id":"91ba24e0-1f70-415e-881c-b2f1c3df22e7","block_type":"box","text":"as a percentage","page_number":355,"box":{"x":498,"y":281,"width":122,"height":10}},{"id":"a051533e-72f3-438f-a901-619e056e4749","block_type":"box","text":"78.28% 79.47%","page_number":355,"box":{"x":716,"y":216,"width":179,"height":9}},{"id":"a50b116f-16d4-4819-9844-d462d10c3a31","block_type":"box","text":"Energy consumption","page_number":355,"box":{"x":276,"y":313,"width":157,"height":10}},{"id":"bb9c178f-78d5-4ae3-857d-111c1b7511f0","block_type":"box","text":"intensity per high impact","page_number":355,"box":{"x":276,"y":328,"width":190,"height":11}},{"id":"fd0cfb1f-d049-435f-8706-90c80ff8db0e","block_type":"box","text":"climate sector","page_number":355,"box":{"x":275,"y":344,"width":110,"height":9}},{"id":"8e375e7f-f7c4-4bde-8d4b-7cffe9c4815f","block_type":"box","text":"Energy consumption in","page_number":355,"box":{"x":499,"y":297,"width":175,"height":10}},{"id":"85fae4f4-25ba-4beb-8a58-4ea726f7ab62","block_type":"box","text":"GWh per million EUR of","page_number":355,"box":{"x":498,"y":312,"width":181,"height":11}},{"id":"22bc3b45-fda6-4feb-addb-4c4485e42ece","block_type":"box","text":"revenue of investee","page_number":355,"box":{"x":499,"y":328,"width":152,"height":9}},{"id":"c9aa546d-3d26-47bb-ac21-28f341243dfb","block_type":"box","text":"companies, per high","page_number":355,"box":{"x":498,"y":344,"width":156,"height":11}},{"id":"fc8fb091-0961-4902-ac5b-636c0e8752b3","block_type":"box","text":"impact climate sector","page_number":355,"box":{"x":499,"y":360,"width":165,"height":11}},{"id":"38850e7d-8978-4458-929e-3b90c02b8ea1","block_type":"box","text":"1.70 1.17","page_number":355,"box":{"x":716,"y":329,"width":179,"height":8}},{"id":"cbdfb68a-8051-4f9e-adab-dbc10b180a55","block_type":"box","text":"Activities negatively","page_number":355,"box":{"x":275,"y":424,"width":153,"height":12}},{"id":"b3b1b6d4-d5a6-4113-a796-09bbc945db0a","block_type":"box","text":"affecting biodiversity\u0002","page_number":355,"box":{"x":275,"y":440,"width":163,"height":11}},{"id":"c25af5e0-d831-49c3-b0c8-2b030eb211b0","block_type":"box","text":"sensitive areas","page_number":355,"box":{"x":275,"y":457,"width":114,"height":8}},{"id":"ddaaf2a8-48ff-4e84-9780-efbbfad25ea4","block_type":"box","text":"Share of investments in","page_number":355,"box":{"x":498,"y":376,"width":181,"height":10}},{"id":"0af92cde-2090-4677-93d2-641e9fbac5e0","block_type":"box","text":"investee companies with","page_number":355,"box":{"x":499,"y":392,"width":189,"height":12}},{"id":"8d3b4a91-8187-4dd9-83f8-f77addc2dd8e","block_type":"box","text":"sites/operations located i","page_number":355,"box":{"x":498,"y":408,"width":189,"height":12}},{"id":"1b988c43-ad70-46a8-85e3-a2f9dfb9d2e8","block_type":"box","text":"n or near to biodiversity","page_number":355,"box":{"x":499,"y":424,"width":184,"height":12}},{"id":"61e9d099-1fcd-4aa6-9962-c0026e6cf333","block_type":"box","text":"sensitive areas where","page_number":355,"box":{"x":498,"y":440,"width":166,"height":9}},{"id":"e6f2ff9d-c155-4044-8f3d-b28bd31562f0","block_type":"box","text":"activities of those","page_number":355,"box":{"x":498,"y":456,"width":136,"height":9}},{"id":"f3787ca5-92db-44b0-8a02-b05db4d9f546","block_type":"box","text":"investee companies","page_number":355,"box":{"x":499,"y":473,"width":152,"height":10}},{"id":"8e10c60d-2481-4033-a04e-a19125529649","block_type":"box","text":"negatively affect those","page_number":355,"box":{"x":499,"y":488,"width":174,"height":11}},{"id":"e3bb8ecc-114a-4e7d-88f1-16b3d5ba6714","block_type":"box","text":"areas","page_number":355,"box":{"x":498,"y":507,"width":45,"height":6}},{"id":"a18ce33a-9255-4d97-894d-af9bbe61ced1","block_type":"box","text":"3.97% 7.11%","page_number":355,"box":{"x":716,"y":441,"width":179,"height":8}},{"id":"781c25f6-91c5-486a-99e6-dab76920f0fe","block_type":"box","text":"Board Gender Diversity","page_number":355,"box":{"x":276,"y":537,"width":177,"height":11}},{"id":"19c45a94-3173-4c68-9069-034bce58c23c","block_type":"box","text":"Average ratio of female to","page_number":355,"box":{"x":498,"y":521,"width":201,"height":11}},{"id":"a57f1f17-0cde-4923-9f2c-bf5fecc76932","block_type":"box","text":"male board members in","page_number":355,"box":{"x":499,"y":537,"width":182,"height":9}},{"id":"4e39719a-eb13-48c6-950a-41c7c7f14229","block_type":"box","text":"investee companies","page_number":355,"box":{"x":499,"y":553,"width":152,"height":11}},{"id":"b4faf67b-dfdc-49eb-8ea6-e960868fcf4d","block_type":"box","text":"29.26% 30.59%","page_number":355,"box":{"x":716,"y":537,"width":179,"height":9}},{"id":"7255784d-86d8-4847-bf63-481ef7a5397b","block_type":"box","text":"What were the objectives of the sustainable investments that the financial","page_number":355,"box":{"x":287,"y":596,"width":622,"height":11}},{"id":"37e0acb8-b91a-430e-a6e3-acfa3243a343","block_type":"box","text":"product partially made and how did the sustainable investment contribute to such","page_number":355,"box":{"x":285,"y":613,"width":624,"height":11}},{"id":"8e3c6873-5252-4c1d-ba1c-3eef35143f8b","block_type":"box","text":"objectives?","page_number":355,"box":{"x":286,"y":630,"width":85,"height":11}},{"id":"f9abc134-9a00-4e0d-b86b-cf87177894c7","block_type":"box","text":"N/A","page_number":355,"box":{"x":287,"y":656,"width":33,"height":12}},{"id":"d1ad6e25-ee68-48a6-b7c4-bcc3fdc041ae","block_type":"box","text":"How did the sustainable investments that the financial product partially made not","page_number":355,"box":{"x":286,"y":684,"width":623,"height":11}},{"id":"1f045020-57fd-4631-a50e-267415e77018","block_type":"box","text":"cause significant harm to any environmental or social sustainable investment","page_number":355,"box":{"x":286,"y":701,"width":623,"height":11}},{"id":"729b5854-6d01-45a3-a762-09b91d22f28e","block_type":"box","text":"objective?","page_number":355,"box":{"x":286,"y":718,"width":82,"height":11}},{"id":"75c4e160-7939-47e8-b99a-08ee67f9424a","block_type":"box","text":"N/A","page_number":355,"box":{"x":287,"y":744,"width":33,"height":11}},{"id":"1aa7597c-73f4-492d-b81f-7404f49f79f5","block_type":"box","text":"How were the indicators for adverse impacts on sustainability factors taken","page_number":355,"box":{"x":322,"y":771,"width":587,"height":12}},{"id":"18fec8df-18c2-4fb1-84bd-fa0b26841c08","block_type":"box","text":"into account?","page_number":355,"box":{"x":322,"y":788,"width":105,"height":8}},{"id":"ef22277f-e840-41ee-bc3d-c2dc81da4ae4","block_type":"box","text":"N/A","page_number":355,"box":{"x":276,"y":817,"width":32,"height":11}},{"id":"fde6b19e-a62c-4bc1-ab33-b68bbdacc356","block_type":"box","text":"355","page_number":355,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"44a785d9-0a05-4557-97e4-b5449f4c6126","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":355,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"6995a742-b5d3-4fb3-8f4c-1128366208bc","block_type":"box","text":"Aviva Investors: Internal","page_number":356,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"e3bf6649-b92b-4025-827f-bf50a7b45380","block_type":"box","text":"Were sustainable investments aligned with the OECD Guidelines for","page_number":356,"box":{"x":323,"y":104,"width":586,"height":11}},{"id":"f900a80d-1689-4a71-b895-e33e3fff2746","block_type":"box","text":"Multinational Enterprises and the UN Guiding Principles on Business and","page_number":356,"box":{"x":322,"y":120,"width":587,"height":11}},{"id":"22c9f7cd-4546-44ae-81fa-c195e45ffb6a","block_type":"box","text":"Human Rights? Details:","page_number":356,"box":{"x":322,"y":136,"width":178,"height":11}},{"id":"73ac93af-9e38-4e6c-8a73-dce7d85ee441","block_type":"box","text":"N/A","page_number":356,"box":{"x":276,"y":376,"width":32,"height":12}},{"id":"77ff8a75-0ee6-47c9-bfcf-4f8e30e3b4ac","block_type":"box","text":"How did this financial product consider principal adverse impacts on","page_number":356,"box":{"x":243,"y":436,"width":575,"height":12}},{"id":"ad76a022-99ab-44f6-9639-6358da455f40","block_type":"box","text":"sustainability factors?","page_number":356,"box":{"x":242,"y":455,"width":188,"height":12}},{"id":"50198b46-565b-4bb3-805b-b604dab36717","block_type":"box","text":"The Sub-Fund does consider the following three principle adverse impacts","page_number":356,"box":{"x":238,"y":483,"width":610,"height":12}},{"id":"103a6551-6ba1-4b51-a2e6-4f67f2185db9","block_type":"box","text":"indicators which are excluded in accordance with certain revenue thresholds","page_number":356,"box":{"x":239,"y":502,"width":631,"height":9}},{"id":"b9bb1a2f-348b-4fb1-8e5f-86d805d74561","block_type":"box","text":"(maximum estimated percentage of revenue), as detailed in the Investment","page_number":356,"box":{"x":239,"y":520,"width":623,"height":13}},{"id":"8c4fbb81-2efa-4cf7-8abc-6e5f71631585","block_type":"box","text":"Manager’s Baseline Exclusions Policy and as captured below:","page_number":356,"box":{"x":239,"y":539,"width":500,"height":12}},{"id":"2c7c9aca-63ba-4530-87c8-14ffba8293e9","block_type":"box","text":"1. Controversial Weapons: revenue threshold 0%, including nuclear","page_number":356,"box":{"x":276,"y":567,"width":554,"height":13}},{"id":"ecb31312-9750-466d-beba-1eb9626c2ad1","block_type":"box","text":"weapons","page_number":356,"box":{"x":275,"y":589,"width":73,"height":9}},{"id":"6349d399-26a5-4487-9f39-5a5c6ec55213","block_type":"box","text":"14","page_number":356,"box":{"x":349,"y":586,"width":11,"height":5}},{"id":"d3d963b7-f622-4f23-b203-e3886922c5de","block_type":"box","text":"2. Violations of UN Global Compact Principles and OECD Guidelines: revenue","page_number":356,"box":{"x":276,"y":614,"width":630,"height":13}},{"id":"02e2f34b-135e-44ca-892b-5a1fcf039037","block_type":"box","text":"threshold n/a","page_number":356,"box":{"x":275,"y":633,"width":115,"height":12}},{"id":"3795b8c2-8385-4490-8b00-49bb5a6b37ce","block_type":"box","text":"3. Companies active in the Fossil Fuel sector: revenue threshold 5% for","page_number":356,"box":{"x":275,"y":661,"width":582,"height":13}},{"id":"dfd6d145-5ec1-4446-bb32-dbe517674568","block_type":"box","text":"Thermal Coal and 10% for Non-conventional fossil fuels (arctic oil and tar","page_number":356,"box":{"x":275,"y":680,"width":601,"height":12}},{"id":"c4a93e8e-b832-4741-8fb6-c59f46a8ae1f","block_type":"box","text":"sands)","page_number":356,"box":{"x":275,"y":699,"width":51,"height":12}},{"id":"a6a2fc1c-4c14-422a-930f-95edae7182d7","block_type":"box","text":"15","page_number":356,"box":{"x":328,"y":699,"width":10,"height":5}},{"id":"2a05830e-41c2-42a4-b452-e636847adc85","block_type":"box","text":"More broadly, PAIs are available in portfolio management systems, and the","page_number":356,"box":{"x":239,"y":727,"width":620,"height":13}},{"id":"16f18e36-8363-41fa-9a9a-bef6b4b9c01b","block_type":"box","text":"Investment Manager considers these indicators alongside all other relevant ESG","page_number":356,"box":{"x":239,"y":746,"width":657,"height":12}},{"id":"a13ce613-ad20-4433-8ca3-4d745882ade9","block_type":"box","text":"and financial metrics that inform its assessment of sustainability risk. For more","page_number":356,"box":{"x":239,"y":765,"width":647,"height":12}},{"id":"b68b7000-6159-41d8-b996-7fdb5325621e","block_type":"box","text":"information on how Aviva Investors integrates PAIs, please consult Aviva","page_number":356,"box":{"x":239,"y":784,"width":597,"height":12}},{"id":"5e0a8d74-cde3-438c-ae37-cc5ccb62dc0f","block_type":"box","text":"14","page_number":356,"box":{"x":215,"y":827,"width":10,"height":5}},{"id":"9c593bff-f288-4b44-8093-7f693f00345e","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among","page_number":356,"box":{"x":229,"y":830,"width":634,"height":9}},{"id":"6276dbd2-c918-4f8b-ac35-5f1d4bb2c936","block_type":"box","text":"others, development, production, use, maintenance, offering for sale, distribution, import or export, storage or","page_number":356,"box":{"x":215,"y":842,"width":681,"height":9}},{"id":"c95a1864-dc77-49c9-8c5f-347526778c78","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non","page_number":356,"box":{"x":214,"y":853,"width":631,"height":10}},{"id":"87f2981d-9851-448d-847b-47a1513afb5e","block_type":"box","text":"Proliferation of Nuclear Weapons (1970). \r\n1","page_number":356,"box":{"x":215,"y":865,"width":251,"height":10}},{"id":"db03b514-2639-4930-868f-d82c08b2c1e8","block_type":"box","text":"15","page_number":356,"box":{"x":215,"y":875,"width":10,"height":5}},{"id":"470985ff-d981-4008-8b00-3d23513a9565","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well","page_number":356,"box":{"x":230,"y":877,"width":637,"height":9}},{"id":"e0a4285d-75f9-493b-95c5-cbd232678bd7","block_type":"box","text":"Below 2°C are an exception to these thresholds.","page_number":356,"box":{"x":215,"y":889,"width":292,"height":9}},{"id":"88b9d610-bf3c-4149-ba3a-3971963f0c25","block_type":"box","text":"The EU Taxonomy sets out a “do not significant harm” principle by which","page_number":356,"box":{"x":268,"y":175,"width":547,"height":11}},{"id":"41cd1b28-4ad2-47fe-8608-7f9cdee48513","block_type":"box","text":"Taxonomy-aligned investments should not significantly harm EU Taxonomy","page_number":356,"box":{"x":268,"y":191,"width":565,"height":11}},{"id":"4a0439bb-4697-4648-a049-a9ce5706e932","block_type":"box","text":"objectives and is accompanied by specific Union criteria.","page_number":356,"box":{"x":268,"y":207,"width":423,"height":11}},{"id":"93d2c87e-18a7-4f80-a17a-449f9a01275f","block_type":"box","text":"The “do no significant harm” principle applies only to those investments","page_number":356,"box":{"x":267,"y":239,"width":617,"height":11}},{"id":"1b1eb676-cc42-4887-ba37-b2d6ac7da270","block_type":"box","text":"underlying the financial product that take into account the EU criteria for","page_number":356,"box":{"x":268,"y":255,"width":616,"height":11}},{"id":"0bb5e190-10d8-4e79-b0d2-76a5ba505663","block_type":"box","text":"environmentally sustainable economic activities. The investments underlying the","page_number":356,"box":{"x":268,"y":271,"width":616,"height":11}},{"id":"72a62f2a-978a-4783-8bea-a27e3e30646f","block_type":"box","text":"remaining portion of this financial product do not take into account the EU criteria","page_number":356,"box":{"x":268,"y":287,"width":616,"height":11}},{"id":"3fb76988-ec1d-458a-a876-65617868da5d","block_type":"box","text":"for environmentally sustainable economic activities.","page_number":356,"box":{"x":267,"y":303,"width":395,"height":11}},{"id":"a7e3c955-3aa1-4f4c-9d2d-af2b5ec0b31f","block_type":"box","text":"Any other sustainable investments must also not significantly harm any","page_number":356,"box":{"x":270,"y":335,"width":614,"height":11}},{"id":"a1907088-f8c4-452c-a137-bdad7f5ce197","block_type":"box","text":"environmental or social objectives.","page_number":356,"box":{"x":268,"y":351,"width":262,"height":11}},{"id":"2fdeecb7-e3f4-4102-afc6-10cfeaabb905","block_type":"box","text":"Principal adverse","page_number":356,"box":{"x":9,"y":475,"width":117,"height":10}},{"id":"9e4fffc8-4b8f-43d4-9e54-01ac3d88ac57","block_type":"box","text":"impacts","page_number":356,"box":{"x":8,"y":490,"width":54,"height":10}},{"id":"6d779078-0d56-4302-b9f5-c9c1786193c6","block_type":"box","text":"are the","page_number":356,"box":{"x":67,"y":490,"width":47,"height":8}},{"id":"b764d576-3edd-42cf-ba00-c7d1a1ac4cd5","block_type":"box","text":"most significant","page_number":356,"box":{"x":9,"y":504,"width":106,"height":10}},{"id":"3eecdeba-8573-47ed-a03b-9bdef81caca4","block_type":"box","text":"negative impacts of","page_number":356,"box":{"x":9,"y":519,"width":132,"height":10}},{"id":"2835c027-d166-4e10-a80f-2315fbe3f8bf","block_type":"box","text":"investment","page_number":356,"box":{"x":8,"y":534,"width":76,"height":7}},{"id":"7d04de7f-14d2-4afc-bb12-9db4618a9aa0","block_type":"box","text":"decisions on","page_number":356,"box":{"x":8,"y":548,"width":83,"height":8}},{"id":"7bbb689d-bc4e-4321-9143-a5bb143c4e95","block_type":"box","text":"sustainability factors","page_number":356,"box":{"x":8,"y":562,"width":140,"height":10}},{"id":"bddd8079-9f5d-427f-84aa-46301cf047ff","block_type":"box","text":"relating to","page_number":356,"box":{"x":9,"y":577,"width":68,"height":10}},{"id":"f77297d7-4e73-43f8-8188-edb98cb712fb","block_type":"box","text":"environmental,","page_number":356,"box":{"x":8,"y":591,"width":103,"height":10}},{"id":"d67ab330-5c3f-4f15-9b5a-8d66a5d72647","block_type":"box","text":"social and employee","page_number":356,"box":{"x":8,"y":606,"width":138,"height":10}},{"id":"07fe01b6-bccc-41cb-9ad7-c302a4e48f99","block_type":"box","text":"matters, respect for","page_number":356,"box":{"x":9,"y":620,"width":134,"height":10}},{"id":"99b007ad-e647-489a-9167-3b69ec873e7a","block_type":"box","text":"human rights, anti\u0002","page_number":356,"box":{"x":9,"y":635,"width":128,"height":10}},{"id":"801d7a39-4b02-44af-bc30-2d1b1582861c","block_type":"box","text":"corruption and anti\u0002","page_number":356,"box":{"x":8,"y":649,"width":136,"height":10}},{"id":"ac7cc5cb-4bea-4740-bf87-b936fa1fe4dd","block_type":"box","text":"bribery matters.","page_number":356,"box":{"x":9,"y":664,"width":108,"height":10}},{"id":"c099489d-4c89-4c17-8a89-77978f33b1f8","block_type":"box","text":"356","page_number":356,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"ea6fdd65-b9d6-44a8-9607-130a22bb1653","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":356,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"611875b1-0369-4b97-8805-faf918518569","block_type":"box","text":"Aviva Investors: Internal","page_number":357,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"ff9e6476-4ca7-49c1-9534-3df7088ab27c","block_type":"box","text":"Investors Public Markets – Principle Adverse Impact Statement which is available","page_number":357,"box":{"x":239,"y":104,"width":665,"height":12}},{"id":"744c831c-8acb-4a03-8849-b05c48c76f31","block_type":"box","text":"at:","page_number":357,"box":{"x":239,"y":124,"width":25,"height":9}},{"id":"813438f7-a0d8-4a72-ac96-be91dfb9e8b4","block_type":"box","text":"https://www.avivainvestors.com/en-lu/capabilities/su","page_number":357,"box":{"x":266,"y":122,"width":442,"height":13}},{"id":"2ecacee5-af5b-4db8-9056-22680f2e8f44","block_type":"box","text":"stainable-finance\u0002","page_number":357,"box":{"x":710,"y":123,"width":145,"height":10}},{"id":"4a2fd40a-992a-422a-bd45-8da1cbe12fa1","block_type":"box","text":"disclosure-regulation/","page_number":357,"box":{"x":239,"y":141,"width":179,"height":13}},{"id":"5847f47c-95e6-4634-be35-78c83bc556d6","block_type":"box","text":"What were the top investments of this financial product?","page_number":357,"box":{"x":243,"y":198,"width":483,"height":12}},{"id":"3d6515c1-9da5-44d0-90e7-be3eced8d684","block_type":"box","text":"Largest Investment","page_number":357,"box":{"x":224,"y":255,"width":150,"height":10}},{"id":"2fc7446a-9b13-41e8-b138-72a3cd35879e","block_type":"box","text":"Sector","page_number":357,"box":{"x":543,"y":255,"width":53,"height":8}},{"id":"6da1669e-9079-44b3-9ffa-b8f5a696a939","block_type":"box","text":"%","page_number":357,"box":{"x":717,"y":239,"width":17,"height":8}},{"id":"3b04c38a-3141-4b60-b68f-89cead5b4dff","block_type":"box","text":"Assets Country","page_number":357,"box":{"x":716,"y":255,"width":141,"height":10}},{"id":"71287294-5433-4e72-9a66-fc2a163f131c","block_type":"box","text":"SIRIUS XM RADIO INC 144A","page_number":357,"box":{"x":224,"y":271,"width":233,"height":9}},{"id":"ff02a05d-dddc-4857-9b29-d63c5b097dd2","block_type":"box","text":"Communication","page_number":357,"box":{"x":544,"y":271,"width":117,"height":9}},{"id":"98ce5e39-d225-476f-8246-fdc0f9ee6db4","block_type":"box","text":"1.38%","page_number":357,"box":{"x":729,"y":271,"width":44,"height":9}},{"id":"9e3d3691-da51-474e-afa9-8a4f5e5c3380","block_type":"box","text":"United States","page_number":357,"box":{"x":793,"y":271,"width":99,"height":9}},{"id":"3aed9c15-2ee5-4b7b-bf71-d3f5a02bf977","block_type":"box","text":"ALTICE","page_number":357,"box":{"x":223,"y":287,"width":55,"height":9}},{"id":"96238675-13c9-4d32-b534-b8a4808134ae","block_type":"box","text":"FRANCE SA (FRANCE) RegS","page_number":357,"box":{"x":280,"y":287,"width":201,"height":11}},{"id":"e23760db-9beb-45cd-9e55-a37ff49242f5","block_type":"box","text":"Communication","page_number":357,"box":{"x":544,"y":287,"width":117,"height":9}},{"id":"3fe58ad1-ce36-457f-a058-0dbadfe9cfaf","block_type":"box","text":"1.08%","page_number":357,"box":{"x":729,"y":287,"width":44,"height":9}},{"id":"7818797a-8fbb-4430-82ec-fa0f548a8859","block_type":"box","text":"France","page_number":357,"box":{"x":793,"y":287,"width":48,"height":9}},{"id":"b52aa0d7-9276-4cf7-84f1-5963e21cba22","block_type":"box","text":"DISH DBS CORP","page_number":357,"box":{"x":225,"y":303,"width":113,"height":9}},{"id":"9d68ea03-b256-4e85-9aa3-7b5b31180253","block_type":"box","text":"Communication","page_number":357,"box":{"x":544,"y":303,"width":117,"height":9}},{"id":"e8113a6d-afb7-4265-ab74-df2ca77aa0ba","block_type":"box","text":"1.04%","page_number":357,"box":{"x":729,"y":303,"width":44,"height":9}},{"id":"e618b77d-f7d8-436f-bee3-7aeb02b21aad","block_type":"box","text":"United States","page_number":357,"box":{"x":793,"y":303,"width":99,"height":9}},{"id":"49d5989a-757b-4731-87f9-140e85f9772b","block_type":"box","text":"ORGANON FINANCE 1 LLC 144A","page_number":357,"box":{"x":224,"y":319,"width":257,"height":9}},{"id":"ef970acb-bd00-4c12-a5aa-2813dd4ca48a","block_type":"box","text":"Health Care","page_number":357,"box":{"x":544,"y":319,"width":86,"height":9}},{"id":"b0e37ce2-ae1b-435f-a900-a45af9c4eabe","block_type":"box","text":"1.04%","page_number":357,"box":{"x":729,"y":319,"width":44,"height":9}},{"id":"11fbc37a-81c3-435d-943f-ea5d143bc021","block_type":"box","text":"United States","page_number":357,"box":{"x":793,"y":319,"width":99,"height":9}},{"id":"f0ab3797-4d44-4650-8b39-1e62b2873e8e","block_type":"box","text":"ALBERTSONS COMPANIES INC 144A","page_number":357,"box":{"x":223,"y":335,"width":276,"height":9}},{"id":"bfdadb6a-2ddb-4483-8bca-72c569471559","block_type":"box","text":"Consumer Staples","page_number":357,"box":{"x":544,"y":335,"width":133,"height":11}},{"id":"aebb730d-8548-4bc9-8320-e7b8a8912321","block_type":"box","text":"1.03%","page_number":357,"box":{"x":729,"y":335,"width":44,"height":9}},{"id":"a07befb0-4a94-4e2d-a5f7-363e17f16b35","block_type":"box","text":"United States","page_number":357,"box":{"x":793,"y":335,"width":99,"height":9}},{"id":"6742cb06-7d71-4d35-8e05-bf2b0c351e11","block_type":"box","text":"Q PARK HOLDING I BV RegS","page_number":357,"box":{"x":224,"y":351,"width":234,"height":11}},{"id":"de81ab6a-f9b3-47a3-b0e8-42314606f7c1","block_type":"box","text":"Industrials","page_number":357,"box":{"x":544,"y":351,"width":76,"height":9}},{"id":"c853bfd4-360c-4ec3-b824-fae442400f81","block_type":"box","text":"0.98%","page_number":357,"box":{"x":728,"y":351,"width":45,"height":9}},{"id":"da1feb31-752d-41ff-a3ac-0e167de4cb55","block_type":"box","text":"Netherlands","page_number":357,"box":{"x":793,"y":351,"width":90,"height":9}},{"id":"45f8da3c-a19d-4fa9-89ff-f5e0ef741dcb","block_type":"box","text":"ICAHN ENTERPRISES LP","page_number":357,"box":{"x":225,"y":367,"width":171,"height":9}},{"id":"6a1ca507-7d24-436c-b969-1b30e4e20c16","block_type":"box","text":"Industrials","page_number":357,"box":{"x":544,"y":367,"width":76,"height":9}},{"id":"8502c791-e8c3-4c70-9f3c-05cf3d32bff3","block_type":"box","text":"0.94%","page_number":357,"box":{"x":728,"y":367,"width":45,"height":9}},{"id":"30db04fc-35f8-4314-a6c2-6e566d0709c6","block_type":"box","text":"United States","page_number":357,"box":{"x":793,"y":367,"width":99,"height":9}},{"id":"94ef7866-5b7c-4712-9356-9e3ed60aaad1","block_type":"box","text":"ARCHROCK PARTNERS LP 144A","page_number":357,"box":{"x":223,"y":383,"width":256,"height":9}},{"id":"c8fae970-d295-41c9-a955-aef6c48f96e3","block_type":"box","text":"Energy","page_number":357,"box":{"x":544,"y":383,"width":50,"height":11}},{"id":"52bca2a8-0e07-4be8-bbab-c729f6a087b0","block_type":"box","text":"0.92%","page_number":357,"box":{"x":728,"y":383,"width":45,"height":9}},{"id":"a43ca26f-f66d-40cf-aeda-467939cce532","block_type":"box","text":"United States","page_number":357,"box":{"x":793,"y":383,"width":99,"height":9}},{"id":"13f8c595-eca3-41c3-afb5-cc5d631efdaa","block_type":"box","text":"UNITED KINGDOM OF GREAT BRITAIN","page_number":357,"box":{"x":225,"y":399,"width":287,"height":8}},{"id":"e438a3b6-df00-4f85-9544-364403a4e99c","block_type":"box","text":"AN RegS","page_number":357,"box":{"x":223,"y":415,"width":67,"height":11}},{"id":"2dd3adb9-2f5d-444c-b71d-56b4f1bdea16","block_type":"box","text":"FI Securities","page_number":357,"box":{"x":544,"y":415,"width":93,"height":8}},{"id":"721f5403-9de2-4ec4-9060-e246f3d1b7cb","block_type":"box","text":"0.87%","page_number":357,"box":{"x":728,"y":407,"width":45,"height":8}},{"id":"bfe4d4d2-10bb-4e00-95c6-ff4af8bc11e7","block_type":"box","text":"United","page_number":357,"box":{"x":793,"y":398,"width":54,"height":9}},{"id":"da422d7f-0f36-414f-9be7-897b93bff0cd","block_type":"box","text":"Kingdom","page_number":357,"box":{"x":793,"y":414,"width":69,"height":12}},{"id":"02de2496-56f7-4adc-b3e0-836748f3f8e1","block_type":"box","text":"CIVITAS RESOURCES INC 144A","page_number":357,"box":{"x":224,"y":431,"width":245,"height":8}},{"id":"747a584a-3898-49cb-b713-8f54888d84ed","block_type":"box","text":"Energy","page_number":357,"box":{"x":544,"y":431,"width":50,"height":10}},{"id":"9d93b7e9-c173-4c79-814a-e408c56c9c4e","block_type":"box","text":"0.87%","page_number":357,"box":{"x":728,"y":431,"width":45,"height":8}},{"id":"75c1c6e6-2b0b-45fe-85b1-394d9b638a05","block_type":"box","text":"United States","page_number":357,"box":{"x":793,"y":430,"width":99,"height":9}},{"id":"d922401e-e34a-4481-9b59-87f12e786a6a","block_type":"box","text":"BURFORD CAPITAL PLC 144A","page_number":357,"box":{"x":225,"y":447,"width":242,"height":8}},{"id":"65414124-7c5a-44bc-94a1-cf619390dd46","block_type":"box","text":"Financials","page_number":357,"box":{"x":544,"y":446,"width":72,"height":9}},{"id":"1c85f2c9-75b4-42ad-a154-fa1a66729014","block_type":"box","text":"0.82%","page_number":357,"box":{"x":728,"y":447,"width":45,"height":8}},{"id":"90e6b0bb-1ad4-44f6-a320-e8a7fce9783c","block_type":"box","text":"United States","page_number":357,"box":{"x":793,"y":446,"width":99,"height":9}},{"id":"9f733487-99a7-454a-972a-c5a0bd84d18e","block_type":"box","text":"GLOBAL AUTO HOLDINGS LTD 144A","page_number":357,"box":{"x":224,"y":479,"width":279,"height":8}},{"id":"4b2369e5-1e17-478f-ba3f-9f5863b413b6","block_type":"box","text":"Consumer","page_number":357,"box":{"x":544,"y":463,"width":80,"height":8}},{"id":"510e9df2-a476-44ba-aaa5-8f2855d8c03c","block_type":"box","text":"Discretionary","page_number":357,"box":{"x":544,"y":479,"width":103,"height":10}},{"id":"7696c317-adc9-4727-bdcc-5e73abf7e183","block_type":"box","text":"0.82%","page_number":357,"box":{"x":728,"y":471,"width":45,"height":8}},{"id":"82b9f3bc-32a7-4ee9-b26d-1c8cc45a0184","block_type":"box","text":"United","page_number":357,"box":{"x":793,"y":462,"width":54,"height":9}},{"id":"bc870f45-54e7-45de-9628-2abc5c0f094a","block_type":"box","text":"Kingdom","page_number":357,"box":{"x":793,"y":478,"width":69,"height":11}},{"id":"805f12c5-e1f6-49bc-b9e8-574bbfdf206c","block_type":"box","text":"IRON MOUNTAIN INC 144A","page_number":357,"box":{"x":225,"y":495,"width":203,"height":8}},{"id":"a6f67ea9-9bb8-4751-925e-b5312af71b0c","block_type":"box","text":"Real Estate","page_number":357,"box":{"x":544,"y":494,"width":81,"height":9}},{"id":"ff23fec3-9099-43b3-8609-ea84ce2f389e","block_type":"box","text":"0.81%","page_number":357,"box":{"x":728,"y":494,"width":45,"height":9}},{"id":"0d4a07e9-6dfa-45b1-9bd9-c068b509fbb4","block_type":"box","text":"United States","page_number":357,"box":{"x":793,"y":494,"width":99,"height":9}},{"id":"1d4be7f1-785e-4b52-a63c-aedb4ed27d98","block_type":"box","text":"HLF FINANCING SARL LLC 144A","page_number":357,"box":{"x":225,"y":511,"width":246,"height":8}},{"id":"b8a15b8d-f778-4c1a-a644-339db381fed2","block_type":"box","text":"Consumer Staples","page_number":357,"box":{"x":544,"y":510,"width":133,"height":11}},{"id":"f7b2cc72-ab8a-4d8d-94f8-f83e8d81558b","block_type":"box","text":"0.80%","page_number":357,"box":{"x":728,"y":510,"width":45,"height":9}},{"id":"150140d8-b12b-4a96-9231-9f376825a277","block_type":"box","text":"United States","page_number":357,"box":{"x":793,"y":510,"width":99,"height":9}},{"id":"d894c48e-c314-419c-ae7b-8d1aa1b1ad7d","block_type":"box","text":"CPI PROPERTY GROUP SA MTN RegS","page_number":357,"box":{"x":224,"y":527,"width":270,"height":10}},{"id":"b9ded25d-0fe6-45a9-8d7e-e30d6063bbcc","block_type":"box","text":"Real Estate","page_number":357,"box":{"x":544,"y":526,"width":81,"height":9}},{"id":"93e8466b-149e-457e-9b0a-61545b850af8","block_type":"box","text":"0.80%","page_number":357,"box":{"x":728,"y":526,"width":45,"height":9}},{"id":"e787b4b9-46b8-476b-b50f-7177e6b45926","block_type":"box","text":"Luxembourg","page_number":357,"box":{"x":793,"y":526,"width":92,"height":11}},{"id":"b886f965-2814-4701-b689-fcbf90d499f9","block_type":"box","text":"What was the proportion of sustainability-related investments?","page_number":357,"box":{"x":240,"y":571,"width":537,"height":12}},{"id":"addc5974-ff3e-417d-8fe7-aa064f462785","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined under","page_number":357,"box":{"x":239,"y":599,"width":657,"height":12}},{"id":"bed12f5e-81e7-4ab4-be4c-3c9475ba41bf","block_type":"box","text":"SFDR. As a result, this is not applicable","page_number":357,"box":{"x":240,"y":618,"width":318,"height":12}},{"id":"e146924e-e277-4082-ab6f-35bdfc02dade","block_type":"box","text":"What was the asset allocation?","page_number":357,"box":{"x":276,"y":646,"width":239,"height":9}},{"id":"524a2bcc-b188-4cfb-8d0e-7285972e4bdc","block_type":"box","text":"The taxonomy alignment percentage in the above diagram represents the","page_number":357,"box":{"x":275,"y":853,"width":558,"height":11}},{"id":"9c8a735a-90d6-4b4f-aeae-1c6aafea01f8","block_type":"box","text":"percentage of investments held by the Fund in EU Taxonomy-aligned activities","page_number":357,"box":{"x":276,"y":870,"width":591,"height":11}},{"id":"aed46a61-c53f-4fd8-a3bf-99c8308e6e77","block_type":"box","text":"#","page_number":357,"box":{"x":245,"y":777,"width":8,"height":7}},{"id":"82fff497-da77-42a3-a831-57935d75e0b2","block_type":"box","text":"1 Aligned with E/S","page_number":357,"box":{"x":254,"y":777,"width":114,"height":9}},{"id":"b053dc77-5072-44c3-87bc-eafde4165dd6","block_type":"box","text":"characteristics","page_number":357,"box":{"x":372,"y":777,"width":89,"height":7}},{"id":"ec25071e-2c7f-48fc-83f4-61d2605f227c","block_type":"box","text":"includes the investments of the financial product used to attain","page_number":357,"box":{"x":466,"y":777,"width":387,"height":9}},{"id":"5cb7a623-8776-4977-b7ba-59e4ee506d04","block_type":"box","text":"the environmental or social characteristics promoted by the financial product.","page_number":357,"box":{"x":245,"y":790,"width":478,"height":10}},{"id":"f21a1167-6883-4df7-b24e-bb42bfe647e9","block_type":"box","text":"#2Other","page_number":357,"box":{"x":245,"y":809,"width":51,"height":8}},{"id":"055d67ba-afaa-485e-bf54-013540b0f07a","block_type":"box","text":"includes the remaining investments (including cash) of the financial product which are","page_number":357,"box":{"x":301,"y":809,"width":527,"height":9}},{"id":"ca1bfecc-3187-422c-82bb-0df5d5992f67","block_type":"box","text":"neither aligned with the environmental or social characteristics, nor are qualified as sustainable","page_number":357,"box":{"x":246,"y":822,"width":585,"height":9}},{"id":"906c6280-745f-4adf-ba2a-1238268010ec","block_type":"box","text":"investments.","page_number":357,"box":{"x":246,"y":836,"width":77,"height":7}},{"id":"a079748d-6660-47fb-aa3c-13b5b82fce2a","block_type":"box","text":"Investments","page_number":357,"box":{"x":395,"y":714,"width":73,"height":7}},{"id":"ba972eba-0fc1-499e-96b4-c12d149ea9fb","block_type":"box","text":"Aligned with E/S","page_number":357,"box":{"x":525,"y":684,"width":100,"height":9}},{"id":"fb293240-7486-4513-9e35-ee2e6f32c3e3","block_type":"box","text":"characteristics:","page_number":357,"box":{"x":529,"y":696,"width":91,"height":7}},{"id":"12b1ae62-9863-4e32-97e7-5fa0bb54a2a5","block_type":"box","text":"97.71%","page_number":357,"box":{"x":553,"y":708,"width":44,"height":7}},{"id":"7203cef9-fbd9-424b-8e33-eb7b39f4380b","block_type":"box","text":"Other: 2.29%","page_number":357,"box":{"x":535,"y":741,"width":80,"height":7}},{"id":"7f0eebce-20cb-4b82-9363-d6c31f23131f","block_type":"box","text":"The list includes the","page_number":357,"box":{"x":8,"y":292,"width":135,"height":8}},{"id":"96e563f2-f46c-45f0-9922-ab86f9ebe0af","block_type":"box","text":"investments","page_number":357,"box":{"x":9,"y":307,"width":81,"height":8}},{"id":"baf21072-348c-470f-84f5-c2097be74040","block_type":"box","text":"constituting","page_number":357,"box":{"x":8,"y":321,"width":81,"height":10}},{"id":"fc603cd0-e849-4c48-8154-8bd340baf21c","block_type":"box","text":"the","page_number":357,"box":{"x":93,"y":321,"width":23,"height":8}},{"id":"496c1be0-27f7-4266-80f1-26c7c4db4ca1","block_type":"box","text":"greatest proportion","page_number":357,"box":{"x":8,"y":336,"width":136,"height":10}},{"id":"c9173027-acdc-4507-ac45-2b29ef5539fb","block_type":"box","text":"of investments","page_number":357,"box":{"x":8,"y":350,"width":103,"height":8}},{"id":"c1861e74-4bda-44f7-9ee6-a04d56806c72","block_type":"box","text":"of","page_number":357,"box":{"x":116,"y":350,"width":13,"height":8}},{"id":"60ff611b-a341-4d6d-9253-2467424e653d","block_type":"box","text":"the financial product","page_number":357,"box":{"x":8,"y":365,"width":141,"height":10}},{"id":"81205be5-8be2-47d0-a20d-3cc3979dfae4","block_type":"box","text":"during the reference","page_number":357,"box":{"x":8,"y":379,"width":139,"height":10}},{"id":"6e941ab1-4443-410c-af0c-b111eefbc934","block_type":"box","text":"period which is: 1","page_number":357,"box":{"x":9,"y":393,"width":118,"height":11}},{"id":"f7a26619-9595-4ffc-b485-ad79eb5442db","block_type":"box","text":"st","page_number":357,"box":{"x":128,"y":393,"width":7,"height":4}},{"id":"57c98500-a9e3-47b7-982a-add9d4898575","block_type":"box","text":"January 2025 – 31","page_number":357,"box":{"x":8,"y":408,"width":122,"height":10}},{"id":"8d603717-b88c-4067-9de5-eb64aefd5977","block_type":"box","text":"st","page_number":357,"box":{"x":131,"y":407,"width":8,"height":5}},{"id":"41d71e2d-c69b-45f6-a113-97ddb92aaa90","block_type":"box","text":"December 2025","page_number":357,"box":{"x":9,"y":423,"width":106,"height":8}},{"id":"af8f2017-911f-44dd-9910-f05b89ac8e68","block_type":"box","text":"Asset allocation","page_number":357,"box":{"x":8,"y":683,"width":109,"height":8}},{"id":"81895d22-856b-4b78-9328-49734f9bc694","block_type":"box","text":"describes the","page_number":357,"box":{"x":8,"y":697,"width":90,"height":8}},{"id":"1706e04c-f931-44ba-b620-62382d414321","block_type":"box","text":"share of","page_number":357,"box":{"x":8,"y":711,"width":55,"height":9}},{"id":"eff697d1-ae99-47fc-8bf2-cf5914b66742","block_type":"box","text":"investments in","page_number":357,"box":{"x":9,"y":726,"width":98,"height":8}},{"id":"3afa793d-0b89-4841-ab72-cbdc2779c319","block_type":"box","text":"specific assets.","page_number":357,"box":{"x":8,"y":740,"width":99,"height":11}},{"id":"55b9220d-8c9c-475f-afb4-b32744c957a1","block_type":"box","text":"357","page_number":357,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"985a43eb-37ef-4cca-86c3-1b0c51c230aa","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":357,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"088e149f-16df-4283-8480-94ac823411c5","block_type":"box","text":"Aviva Investors: Internal","page_number":358,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"38e307f1-081c-4bf8-8a9d-6a3c880d7be7","block_type":"box","text":"through Sustainable Investments with an environmental objective. It does not","page_number":358,"box":{"x":275,"y":104,"width":589,"height":11}},{"id":"ef08aa59-13f1-443d-af50-c38378346731","block_type":"box","text":"include the taxonomy alignment achieved through the Fund’s other investments.","page_number":358,"box":{"x":276,"y":121,"width":611,"height":11}},{"id":"ab6dd2b2-5af7-4e26-bcac-915b39be0699","block_type":"box","text":"For the taxonomy alignment of the Fund’s total investments, see the bar chart","page_number":358,"box":{"x":276,"y":138,"width":590,"height":11}},{"id":"3995870a-d4c4-4411-b80c-df72121c2681","block_type":"box","text":"below.","page_number":358,"box":{"x":276,"y":155,"width":54,"height":9}},{"id":"022c3c45-9a94-4b08-b41a-7f3b1300ff0d","block_type":"box","text":"In which economic sectors were the investments made?","page_number":358,"box":{"x":285,"y":182,"width":429,"height":9}},{"id":"d59ed9f5-9dda-4702-b459-16abeecaf2f2","block_type":"box","text":"Sector","page_number":358,"box":{"x":275,"y":209,"width":47,"height":9}},{"id":"6eaafb21-1a15-43bb-82b8-1687952fa4ad","block_type":"box","text":"Proportion (%)","page_number":358,"box":{"x":506,"y":208,"width":110,"height":12}},{"id":"d3025575-25ed-4c6f-a16d-89cf75581e25","block_type":"box","text":"Communication","page_number":358,"box":{"x":275,"y":225,"width":106,"height":8}},{"id":"2ea206c1-25cd-40eb-a4a2-83bfcee730ec","block_type":"box","text":"20.85%","page_number":358,"box":{"x":568,"y":225,"width":49,"height":8}},{"id":"ce1f10d6-a667-4875-b559-07de906fd4a0","block_type":"box","text":"Consumer Discretionary","page_number":358,"box":{"x":275,"y":240,"width":163,"height":10}},{"id":"c6f43691-59ec-4778-81a2-a85b40370e60","block_type":"box","text":"16.96%","page_number":358,"box":{"x":568,"y":240,"width":49,"height":8}},{"id":"33d3bd17-59e3-4ebf-aff2-f0b65c25f95b","block_type":"box","text":"Financials","page_number":358,"box":{"x":275,"y":254,"width":65,"height":8}},{"id":"dabde0d3-5d04-40a5-9ebe-5bd82f515b53","block_type":"box","text":"14.82%","page_number":358,"box":{"x":568,"y":254,"width":49,"height":8}},{"id":"0de5d165-27df-4e56-9294-cca1b54fb96f","block_type":"box","text":"Industrials","page_number":358,"box":{"x":275,"y":269,"width":70,"height":8}},{"id":"502dfe63-1a91-49f0-9dbc-01cb0a1f5e66","block_type":"box","text":"8.50%","page_number":358,"box":{"x":576,"y":269,"width":41,"height":8}},{"id":"25c150a4-e4b4-4153-9f7a-90ac9f6ceb6f","block_type":"box","text":"Consumer Staples","page_number":358,"box":{"x":275,"y":283,"width":121,"height":10}},{"id":"368ef148-d190-43fc-80e9-0528e1e21597","block_type":"box","text":"8.21%","page_number":358,"box":{"x":576,"y":283,"width":41,"height":8}},{"id":"e4355956-aebf-4f5b-9c7f-d5e1802857ee","block_type":"box","text":"Energy","page_number":358,"box":{"x":275,"y":298,"width":45,"height":10}},{"id":"88b60534-609b-41c7-9e38-e17cd940b6e1","block_type":"box","text":"7.07%","page_number":358,"box":{"x":576,"y":298,"width":41,"height":8}},{"id":"6e226d0f-10d8-43cd-982d-7cee869a893d","block_type":"box","text":"Health Care","page_number":358,"box":{"x":275,"y":312,"width":78,"height":8}},{"id":"cad7eb56-74fa-480e-adad-75d73c5c0a2a","block_type":"box","text":"5.27%","page_number":358,"box":{"x":576,"y":312,"width":41,"height":8}},{"id":"aae0427c-0715-4c13-8ff4-685aa47cae72","block_type":"box","text":"Materials","page_number":358,"box":{"x":275,"y":327,"width":63,"height":8}},{"id":"7107fb36-920f-48ed-a487-ca0caab79159","block_type":"box","text":"5.14%","page_number":358,"box":{"x":576,"y":327,"width":41,"height":8}},{"id":"6e98e977-4a52-48d7-a317-f91f4b6a6206","block_type":"box","text":"Utilities","page_number":358,"box":{"x":275,"y":341,"width":50,"height":8}},{"id":"b8fef78a-8d5d-4cbc-a258-168dc66cd29b","block_type":"box","text":"4.19%","page_number":358,"box":{"x":576,"y":341,"width":41,"height":8}},{"id":"1cbbf897-57d6-4146-a707-42aeec9b4bc1","block_type":"box","text":"Information Technology","page_number":358,"box":{"x":275,"y":356,"width":162,"height":10}},{"id":"80fa1fc4-d96f-4ecb-8d3f-1e86aed3a73d","block_type":"box","text":"3.16%","page_number":358,"box":{"x":576,"y":356,"width":41,"height":8}},{"id":"59c53920-d3c6-4f65-8af7-0a25fe3fb082","block_type":"box","text":"Real Estate","page_number":358,"box":{"x":275,"y":370,"width":74,"height":8}},{"id":"69552c33-f8f6-4dca-af81-c66d928406e0","block_type":"box","text":"2.48%","page_number":358,"box":{"x":576,"y":370,"width":41,"height":8}},{"id":"9f930a96-bc43-485c-a62c-081fae49b743","block_type":"box","text":"Cash Securities","page_number":358,"box":{"x":275,"y":385,"width":100,"height":8}},{"id":"5e1c605f-109b-4b8c-9a27-fc0335420898","block_type":"box","text":"2.30%","page_number":358,"box":{"x":576,"y":385,"width":41,"height":8}},{"id":"5d2883fa-8de8-47c1-820e-de8c9445e7af","block_type":"box","text":"FI Securities","page_number":358,"box":{"x":276,"y":400,"width":88,"height":8}},{"id":"80cbc21b-f8f2-4b5d-a662-cd4ee4df74fc","block_type":"box","text":"1.39%","page_number":358,"box":{"x":573,"y":400,"width":44,"height":8}},{"id":"7da678ff-4633-4dc0-b58a-28e68b8586d9","block_type":"box","text":"Non","page_number":358,"box":{"x":276,"y":416,"width":28,"height":8}},{"id":"18235ef1-0095-4a45-970e-304534081b3b","block_type":"box","text":"-","page_number":358,"box":{"x":306,"y":420,"width":4,"height":1}},{"id":"13ad27d7-bea4-406c-818b-b97306394e93","block_type":"box","text":"Spendable Cash","page_number":358,"box":{"x":312,"y":415,"width":117,"height":11}},{"id":"c6c5e569-3da1-4f6e-9965-cf979f7b3710","block_type":"box","text":"0.00%","page_number":358,"box":{"x":572,"y":416,"width":45,"height":8}},{"id":"bf9ef973-ae9c-4536-abf7-d31dab42caf7","block_type":"box","text":"FX","page_number":358,"box":{"x":276,"y":432,"width":16,"height":8}},{"id":"8797d6ec-d966-4326-a381-f9523415057a","block_type":"box","text":"-","page_number":358,"box":{"x":566,"y":436,"width":5,"height":1}},{"id":"7d71f15a-013f-41c6-ab23-ab9c343bca8e","block_type":"box","text":"0.35%","page_number":358,"box":{"x":572,"y":431,"width":45,"height":9}},{"id":"051c98e9-55ad-4a41-b275-f3df90d41394","block_type":"box","text":"To what extent were the sustainable investments with an environmental","page_number":358,"box":{"x":262,"y":471,"width":647,"height":10}},{"id":"c5f03eab-9fff-4b0d-b8f7-db31cddc2186","block_type":"box","text":"objective aligned with the EU Taxonomy?","page_number":358,"box":{"x":262,"y":488,"width":351,"height":13}},{"id":"acbfcfa3-77d0-483c-ba05-c8111d0cc2ea","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined under","page_number":358,"box":{"x":262,"y":518,"width":602,"height":12}},{"id":"8f5ea3c9-5e0c-445a-8db1-ae7a30aeaa46","block_type":"box","text":"SFDR. As a result, this is not applicable.","page_number":358,"box":{"x":262,"y":534,"width":296,"height":12}},{"id":"3765df93-b16d-42f4-a059-79d6af5bfd57","block_type":"box","text":"The Sub Fund’s actively targeted EU Taxonomy alignment is 0%. The Sub Fund may,","page_number":358,"box":{"x":262,"y":565,"width":629,"height":11}},{"id":"d9b939f0-75b1-4d2b-bbbc-9e7c2caf0d8f","block_type":"box","text":"however, hold investments that are assessed by third party data providers as being","page_number":358,"box":{"x":263,"y":581,"width":627,"height":11}},{"id":"61050b60-29cf-4cba-b241-6c9d8b7d158e","block_type":"box","text":"EU Taxonomy aligned. Any such alignment is incidental and does not reflect a binding","page_number":358,"box":{"x":263,"y":596,"width":643,"height":12}},{"id":"811e15f6-a5eb-43f0-8e2d-166bb6681737","block_type":"box","text":"investment objective or an intentional alignment with the EU Taxonomy.","page_number":358,"box":{"x":263,"y":612,"width":549,"height":12}},{"id":"1d8f264f-e208-461e-a037-8a40c3e3dc9e","block_type":"box","text":"Did the financial product invest in fossil gas and/or nuclear energy related","page_number":358,"box":{"x":287,"y":642,"width":622,"height":12}},{"id":"68572ff1-bf16-45a8-98c2-04d19f79793f","block_type":"box","text":"activities complying with the EU Taxonomy","page_number":358,"box":{"x":286,"y":659,"width":330,"height":11}},{"id":"65280eb1-07dd-4cd3-851b-b6284591b68c","block_type":"box","text":"16","page_number":358,"box":{"x":617,"y":657,"width":10,"height":6}},{"id":"ce4004d4-4aa0-4a18-8847-d54f39f18d32","block_type":"box","text":"?","page_number":358,"box":{"x":629,"y":659,"width":11,"height":9}},{"id":"835e0b08-43aa-44a3-9868-22418e764d65","block_type":"box","text":"Yes:","page_number":358,"box":{"x":356,"y":694,"width":35,"height":8}},{"id":"11b45dbb-d105-4b75-b01c-a35d88d0941f","block_type":"box","text":"In fossil gas In nuclear energy","page_number":358,"box":{"x":404,"y":720,"width":280,"height":11}},{"id":"453a494f-3d76-4f53-8935-138880dabffd","block_type":"box","text":"No","page_number":358,"box":{"x":359,"y":747,"width":24,"height":9}},{"id":"b149a541-e5a5-4cbc-9385-cafb500c85ff","block_type":"box","text":"16","page_number":358,"box":{"x":215,"y":839,"width":10,"height":5}},{"id":"916e3a86-204c-45c7-a353-0e368baeb232","block_type":"box","text":"Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to","page_number":358,"box":{"x":230,"y":841,"width":659,"height":10}},{"id":"8b73a632-4927-4fc3-bd61-a9657c2bfb82","block_type":"box","text":"limiting climate change (“climate change mitigation”) and do not significantly harm any EU Taxonomy objective -","page_number":358,"box":{"x":215,"y":853,"width":689,"height":10}},{"id":"8bf779a9-9bae-4b8b-9858-5ab3c430cf5d","block_type":"box","text":"see explanatory note in the left hand margin. The full criteria for fossil gas and nuclear energy economic","page_number":358,"box":{"x":214,"y":865,"width":637,"height":10}},{"id":"9233ecbc-d540-442e-b302-8b75d3b360b5","block_type":"box","text":"activities that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU)","page_number":358,"box":{"x":215,"y":877,"width":618,"height":9}},{"id":"91da7a6a-8768-4c39-880f-ef645bc91c22","block_type":"box","text":"2022/1214.","page_number":358,"box":{"x":215,"y":889,"width":69,"height":9}},{"id":"68121a60-8e13-4ecd-b258-e1bde731ae60","block_type":"box","text":"To comply with the","page_number":358,"box":{"x":9,"y":326,"width":131,"height":10}},{"id":"8e022741-28ce-47ed-a80d-198ff641ae0d","block_type":"box","text":"EU Taxonomy, the","page_number":358,"box":{"x":11,"y":340,"width":122,"height":11}},{"id":"f8fb287d-09a5-42fe-809f-c3abb19e3e70","block_type":"box","text":"criteria for","page_number":358,"box":{"x":10,"y":355,"width":71,"height":8}},{"id":"6ace3c94-531a-43fa-974c-379824bf527a","block_type":"box","text":"fossil gas","page_number":358,"box":{"x":85,"y":355,"width":62,"height":10}},{"id":"4dea0298-c272-47b4-ab1c-a4622d9800de","block_type":"box","text":"include limitations","page_number":358,"box":{"x":10,"y":369,"width":124,"height":9}},{"id":"3ba55def-fa9a-4a49-9122-91c221e6e071","block_type":"box","text":"on emissions and","page_number":358,"box":{"x":10,"y":384,"width":116,"height":8}},{"id":"d2f58ac8-8710-43db-95ca-499b185a73cf","block_type":"box","text":"switching to fully","page_number":358,"box":{"x":10,"y":398,"width":115,"height":11}},{"id":"a5b8b60e-f8fe-441d-a364-515418d8ed13","block_type":"box","text":"renewable power or","page_number":358,"box":{"x":10,"y":413,"width":137,"height":10}},{"id":"1b7bea75-2a56-49b8-97af-552690c1f400","block_type":"box","text":"low-carbon fuels by","page_number":358,"box":{"x":10,"y":427,"width":133,"height":11}},{"id":"8bfe4497-2813-4497-9e04-992eec63baed","block_type":"box","text":"the end of 2035. For","page_number":358,"box":{"x":9,"y":442,"width":138,"height":8}},{"id":"1e3251ac-0f0b-4cd1-93bd-f3f9df091776","block_type":"box","text":"nuclear energy","page_number":358,"box":{"x":10,"y":456,"width":103,"height":11}},{"id":"f97236c7-2596-406c-8516-4edae074878b","block_type":"box","text":", the","page_number":358,"box":{"x":113,"y":456,"width":30,"height":10}},{"id":"47640a09-38cf-466a-b81e-2e2cbaac3401","block_type":"box","text":"criteria include","page_number":358,"box":{"x":10,"y":471,"width":100,"height":8}},{"id":"1447257b-13f6-4770-ab9c-0778fc2b16d8","block_type":"box","text":"comprehensive","page_number":358,"box":{"x":10,"y":485,"width":103,"height":11}},{"id":"113a2132-8aaa-4c08-a79a-6f1c45b398a2","block_type":"box","text":"safety and waste","page_number":358,"box":{"x":10,"y":500,"width":114,"height":10}},{"id":"56b86e45-f254-4601-8e40-56d29f875269","block_type":"box","text":"management rules.","page_number":358,"box":{"x":10,"y":514,"width":130,"height":11}},{"id":"025e9ab0-6d4f-4445-a2c5-843e0f47a450","block_type":"box","text":"Enabling activities","page_number":358,"box":{"x":10,"y":543,"width":125,"height":11}},{"id":"7a498b3b-4901-4401-ab93-971693455369","block_type":"box","text":"directly enable","page_number":358,"box":{"x":10,"y":558,"width":99,"height":10}},{"id":"79c57844-fa0a-4c1f-b135-f4a7ec21bdf8","block_type":"box","text":"other activities to","page_number":358,"box":{"x":10,"y":573,"width":119,"height":8}},{"id":"bb3bf91d-c1d8-4a21-b864-09b3791a61ea","block_type":"box","text":"make a substantial","page_number":358,"box":{"x":10,"y":587,"width":126,"height":8}},{"id":"68d294e1-77c5-465c-a1db-65145190915a","block_type":"box","text":"contribution to an","page_number":358,"box":{"x":10,"y":601,"width":122,"height":9}},{"id":"7b1445de-4828-4def-a7d6-67443b78d2d3","block_type":"box","text":"environmental","page_number":358,"box":{"x":10,"y":616,"width":98,"height":8}},{"id":"430f4241-b122-46dd-86a4-352d9b75ba6c","block_type":"box","text":"objective.","page_number":358,"box":{"x":10,"y":631,"width":65,"height":10}},{"id":"1bd4c420-8aa6-447b-bbad-5a3e5a4a0875","block_type":"box","text":"Transitional","page_number":358,"box":{"x":9,"y":659,"width":82,"height":8}},{"id":"f439bc90-d88c-47ad-8595-1ec16dc53a67","block_type":"box","text":"activities are","page_number":358,"box":{"x":10,"y":674,"width":87,"height":8}},{"id":"38e956e2-0bb8-4c42-a356-e906f1c8f9de","block_type":"box","text":"activities for which","page_number":358,"box":{"x":10,"y":688,"width":126,"height":8}},{"id":"55b87eb6-23bf-49e1-af48-7f7e589cf201","block_type":"box","text":"low-carbon","page_number":358,"box":{"x":10,"y":703,"width":75,"height":8}},{"id":"33bd41df-8545-48df-b176-2415dc54d43d","block_type":"box","text":"alternatives are not","page_number":358,"box":{"x":10,"y":717,"width":133,"height":8}},{"id":"13cf42ac-2fac-4d65-bf0f-5832a5bf4fb8","block_type":"box","text":"yet available and","page_number":358,"box":{"x":9,"y":732,"width":114,"height":10}},{"id":"951503bf-a6e4-4148-b0eb-d2344bc7098b","block_type":"box","text":"among others have","page_number":358,"box":{"x":10,"y":746,"width":130,"height":10}},{"id":"0766aca9-2c7b-45f8-8552-f22595ec2846","block_type":"box","text":"greenhouse gas","page_number":358,"box":{"x":10,"y":761,"width":105,"height":10}},{"id":"175bce28-de0e-404c-8648-fe0356b445bc","block_type":"box","text":"emission levels","page_number":358,"box":{"x":10,"y":775,"width":101,"height":8}},{"id":"abe059a7-2ae0-4593-865e-620cc739dac0","block_type":"box","text":"corresponding to","page_number":358,"box":{"x":10,"y":790,"width":115,"height":10}},{"id":"913932be-d789-482e-a0f3-5a3283cd0c26","block_type":"box","text":"the best","page_number":358,"box":{"x":9,"y":804,"width":56,"height":8}},{"id":"74ece44c-a858-45c8-afe6-bc56e8400f5e","block_type":"box","text":"performance.","page_number":358,"box":{"x":10,"y":819,"width":91,"height":10}},{"id":"3c66317d-62bc-4851-9ddd-4dee243be009","block_type":"box","text":"358","page_number":358,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"37add73f-0d80-4457-adff-c6279a291de0","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":358,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"45376dd1-2b15-45e5-a121-6c9e7c8debae","block_type":"box","text":"Aviva Investors: Internal","page_number":359,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"9294690c-837a-4f2a-8263-c3e4602890ba","block_type":"box","text":"(For clarity below is the data table for the EU Taxonomy charts in this section)","page_number":359,"box":{"x":215,"y":427,"width":598,"height":11}},{"id":"4c136521-87e0-48c0-9a97-b506f40fcd33","block_type":"box","text":"Taxonomy","page_number":359,"box":{"x":304,"y":459,"width":78,"height":10}},{"id":"ca66c346-07fa-4fd6-ac77-a3e2a4cc4385","block_type":"box","text":"-","page_number":359,"box":{"x":383,"y":463,"width":4,"height":1}},{"id":"edc27755-ca36-43ff-8175-5b1ac761c6e1","block_type":"box","text":"alignment of investments","page_number":359,"box":{"x":389,"y":458,"width":194,"height":11}},{"id":"b231e9fb-4b3b-48bc-a438-72384c7166b1","block_type":"box","text":"including sovereign bonds","page_number":359,"box":{"x":341,"y":474,"width":202,"height":11}},{"id":"c4ac6650-1f03-4a31-8e92-01122f1e5bac","block_type":"box","text":"Taxonomy","page_number":359,"box":{"x":617,"y":459,"width":78,"height":10}},{"id":"1369df79-a0ad-4164-b3d8-b156784e6364","block_type":"box","text":"-","page_number":359,"box":{"x":696,"y":463,"width":4,"height":1}},{"id":"c16d109e-f475-4986-86ee-d45785e1b884","block_type":"box","text":"alignment of investments","page_number":359,"box":{"x":702,"y":458,"width":194,"height":11}},{"id":"9e71b6e0-ff7c-43f7-9f23-d43bd4377d11","block_type":"box","text":"excluding sovereign bonds","page_number":359,"box":{"x":652,"y":474,"width":206,"height":11}},{"id":"cf67c516-087f-47f0-a743-9c1a305ad62d","block_type":"box","text":"Taxonomy","page_number":359,"box":{"x":292,"y":507,"width":82,"height":11}},{"id":"21e46fd4-ef85-4bf4-9361-a006bea56c74","block_type":"box","text":"aligned","page_number":359,"box":{"x":304,"y":522,"width":58,"height":12}},{"id":"79fe5366-e3f7-4a2d-8bfa-5aeeb0e62427","block_type":"box","text":"investment","page_number":359,"box":{"x":290,"y":539,"width":83,"height":8}},{"id":"b7e0381a-3157-435e-906a-5c019ad02920","block_type":"box","text":"s - Fossil","page_number":359,"box":{"x":300,"y":554,"width":66,"height":9}},{"id":"df1cf268-eb4e-45aa-a58f-a87d7ba24e8c","block_type":"box","text":"Gas","page_number":359,"box":{"x":314,"y":571,"width":35,"height":8}},{"id":"4bddd61f-b1c4-476a-8fb5-62c76c5012ea","block_type":"box","text":"Taxono","page_number":359,"box":{"x":395,"y":491,"width":55,"height":8}},{"id":"815b9769-775d-4da8-87d1-1aab026540c3","block_type":"box","text":"my","page_number":359,"box":{"x":413,"y":509,"width":26,"height":9}},{"id":"263b77aa-4f3b-4c1e-bdab-35ad8b896a99","block_type":"box","text":"aligned","page_number":359,"box":{"x":396,"y":522,"width":58,"height":12}},{"id":"b5b8c7e8-0fa5-48e9-8c4a-a62603de4b0f","block_type":"box","text":"investm","page_number":359,"box":{"x":394,"y":539,"width":57,"height":8}},{"id":"0e179c1c-61ce-4819-ab08-55123629aac5","block_type":"box","text":"ents -","page_number":359,"box":{"x":402,"y":556,"width":41,"height":7}},{"id":"628f83b7-b71d-46a7-81f4-0374f0e39b05","block_type":"box","text":"Nuclear","page_number":359,"box":{"x":395,"y":570,"width":57,"height":9}},{"id":"c8fdf4f9-257b-47cd-9739-011a051a228b","block_type":"box","text":"Taxono","page_number":359,"box":{"x":474,"y":499,"width":54,"height":8}},{"id":"87cb029c-d316-4bbc-8317-a45a41900fd2","block_type":"box","text":"my","page_number":359,"box":{"x":491,"y":517,"width":26,"height":9}},{"id":"57e79ccc-27f9-42e2-a1e5-b7676f846a57","block_type":"box","text":"aligned","page_number":359,"box":{"x":475,"y":530,"width":58,"height":12}},{"id":"c6eeb819-6b32-4f8d-88e1-64f6ecabb53c","block_type":"box","text":"investm","page_number":359,"box":{"x":472,"y":547,"width":58,"height":8}},{"id":"a5f43bcb-6761-4c8d-bf3e-330ee483b0ea","block_type":"box","text":"ents -","page_number":359,"box":{"x":481,"y":563,"width":41,"height":8}},{"id":"c5af880b-33fd-491f-8187-15bf9cb30dc0","block_type":"box","text":"Other","page_number":359,"box":{"x":476,"y":578,"width":51,"height":9}},{"id":"ffeef5c2-0b1c-4461-8cec-e9621dd50c15","block_type":"box","text":"Non","page_number":359,"box":{"x":551,"y":507,"width":34,"height":8}},{"id":"13eaf94b-3023-4e05-aadb-8093ee621744","block_type":"box","text":"Taxon","page_number":359,"box":{"x":549,"y":523,"width":45,"height":8}},{"id":"6e5f5d52-863e-46ee-96b0-aee43162273c","block_type":"box","text":"omy","page_number":359,"box":{"x":550,"y":541,"width":37,"height":9}},{"id":"98ecf32f-174f-4c0a-997d-6d2a50c23c5f","block_type":"box","text":"Align","page_number":359,"box":{"x":550,"y":554,"width":36,"height":11}},{"id":"d16047ed-46b1-402c-9aab-ed1f18484e3b","block_type":"box","text":"ed","page_number":359,"box":{"x":550,"y":570,"width":27,"height":9}},{"id":"76a710c3-3af6-4dc4-a5f3-e0b4fed1a3e8","block_type":"box","text":"Taxono","page_number":359,"box":{"x":617,"y":491,"width":54,"height":8}},{"id":"9f0e0060-5e93-4615-936b-0efcada07b3e","block_type":"box","text":"my","page_number":359,"box":{"x":634,"y":509,"width":26,"height":9}},{"id":"7c15798d-3937-4bb4-97e4-d72f8d68c7cb","block_type":"box","text":"aligned","page_number":359,"box":{"x":617,"y":522,"width":58,"height":12}},{"id":"95f77558-8c96-4814-a293-c81ef0247b0c","block_type":"box","text":"investm","page_number":359,"box":{"x":615,"y":539,"width":57,"height":8}},{"id":"e4e5caca-5e9f-484c-9e9e-09d432305582","block_type":"box","text":"ents -","page_number":359,"box":{"x":624,"y":556,"width":41,"height":7}},{"id":"d818d85b-56c2-4746-a942-c6015eda18ee","block_type":"box","text":"Fossil","page_number":359,"box":{"x":625,"y":570,"width":44,"height":9}},{"id":"d7e81685-54e0-4a4e-b327-138dfde04b0e","block_type":"box","text":"Gas","page_number":359,"box":{"x":627,"y":587,"width":35,"height":8}},{"id":"0d2598a1-764f-4efb-b5c3-75f35faa626f","block_type":"box","text":"Taxono","page_number":359,"box":{"x":695,"y":491,"width":54,"height":8}},{"id":"df3e0f06-21ab-4cc7-a6ca-f46526ebf101","block_type":"box","text":"my","page_number":359,"box":{"x":712,"y":509,"width":26,"height":9}},{"id":"9a816fed-538e-4f8f-807e-05ad5b9dc9ce","block_type":"box","text":"aligned","page_number":359,"box":{"x":696,"y":522,"width":58,"height":12}},{"id":"d67fcbf4-4de9-43c9-ab7f-71d93b824c07","block_type":"box","text":"investm","page_number":359,"box":{"x":694,"y":539,"width":57,"height":8}},{"id":"8c180ed8-25c7-428d-a966-5b723d18a251","block_type":"box","text":"ents -","page_number":359,"box":{"x":702,"y":556,"width":41,"height":7}},{"id":"43a31b60-509f-4135-8bc2-3fc78258df51","block_type":"box","text":"Nuclear","page_number":359,"box":{"x":695,"y":570,"width":56,"height":9}},{"id":"2b29fac8-4f74-4cbe-94f7-ff16ebe08b55","block_type":"box","text":"Taxono","page_number":359,"box":{"x":773,"y":499,"width":54,"height":8}},{"id":"b4f042b4-bdc9-4716-a474-0582f476b454","block_type":"box","text":"my","page_number":359,"box":{"x":790,"y":517,"width":26,"height":9}},{"id":"d1dc1e6c-e2fd-4573-9bb0-1341542c7314","block_type":"box","text":"aligned","page_number":359,"box":{"x":774,"y":530,"width":58,"height":12}},{"id":"c7a0c95d-5a3a-4b47-9b69-0e87983371a9","block_type":"box","text":"investm","page_number":359,"box":{"x":772,"y":547,"width":57,"height":8}},{"id":"67236137-c874-46b5-a99b-3f6ff4c704f1","block_type":"box","text":"ents -","page_number":359,"box":{"x":780,"y":563,"width":41,"height":8}},{"id":"aa8c6dbe-7742-4a19-8244-1ba84778dc7a","block_type":"box","text":"Other","page_number":359,"box":{"x":775,"y":578,"width":52,"height":9}},{"id":"00c604b7-cb14-4e87-a0a2-9ae321a644b5","block_type":"box","text":"Non","page_number":359,"box":{"x":851,"y":507,"width":34,"height":8}},{"id":"bf49d3a0-886c-4968-9be1-fb69b0be180d","block_type":"box","text":"Taxon","page_number":359,"box":{"x":849,"y":523,"width":44,"height":8}},{"id":"4d0f7ca3-2785-4e05-bad1-e783deef5132","block_type":"box","text":"omy","page_number":359,"box":{"x":850,"y":541,"width":36,"height":9}},{"id":"63f02837-afe8-4e98-af7d-b8e6c15abf65","block_type":"box","text":"Align","page_number":359,"box":{"x":849,"y":554,"width":36,"height":11}},{"id":"0f514639-d772-49f6-94d0-76b39ff9abf7","block_type":"box","text":"ed","page_number":359,"box":{"x":850,"y":570,"width":26,"height":9}},{"id":"7786f333-3b46-4354-ae78-66e84db3fafb","block_type":"box","text":"Turno","page_number":359,"box":{"x":223,"y":603,"width":44,"height":9}},{"id":"b54e90e3-011f-4ae4-aab8-8a74b82f40c0","block_type":"box","text":"ver","page_number":359,"box":{"x":224,"y":621,"width":32,"height":7}},{"id":"60709db8-fb38-46c8-a195-4488b390d453","block_type":"box","text":"0.01 0.04 1.21 98.74 0.01 0.04 1.23 98.72","page_number":359,"box":{"x":288,"y":611,"width":607,"height":9}},{"id":"46ed88fb-80ae-4f6f-bbbe-e8f49c00bdd4","block_type":"box","text":"CapEx","page_number":359,"box":{"x":224,"y":636,"width":45,"height":10}},{"id":"aedf12bd-6fc6-4586-9c92-2663983812dc","block_type":"box","text":"0.01 0.03 1.93 98.03 0.01 0.03 1.96 98.00","page_number":359,"box":{"x":288,"y":644,"width":607,"height":8}},{"id":"30275f29-cfa3-423c-864a-54283a993ebb","block_type":"box","text":"OpEx","page_number":359,"box":{"x":224,"y":668,"width":38,"height":11}},{"id":"c23830f8-2b83-4172-88c9-1854792a4e28","block_type":"box","text":"0.01 0.00 1.24 98.75 0.01 0.00 1.26 98.73","page_number":359,"box":{"x":288,"y":676,"width":607,"height":9}},{"id":"00424a00-b97f-4393-9c4a-826fd94bb8e7","block_type":"box","text":"What was the share of investments made in transitional and enabling activities?","page_number":359,"box":{"x":287,"y":730,"width":619,"height":12}},{"id":"b776f4aa-aeea-422e-a260-1e4dd6b498ab","block_type":"box","text":"Transitional activities: 0.11%","page_number":359,"box":{"x":275,"y":761,"width":218,"height":9}},{"id":"fad83817-12da-4d8a-b044-d4cc39fd7edd","block_type":"box","text":"Enabling activities: 0.75%","page_number":359,"box":{"x":276,"y":791,"width":193,"height":11}},{"id":"106ad82f-8fff-4fe0-8654-7d3bf318e51e","block_type":"box","text":"The Sub Fund may hold investments that are assessed by third party data providers","page_number":359,"box":{"x":275,"y":821,"width":629,"height":11}},{"id":"4125e68a-c71e-4066-be05-7ab0903f3df4","block_type":"box","text":"as transitional or enabling activities. Any such alignment is incidental and does not","page_number":359,"box":{"x":275,"y":837,"width":622,"height":11}},{"id":"87f65e25-c453-4ec5-8502-1f6ae4b21ccc","block_type":"box","text":"reflect a binding investment objective or an intentional alignment with the EU","page_number":359,"box":{"x":276,"y":853,"width":588,"height":11}},{"id":"1eddfa02-a1aa-4548-88b8-e1444ac118dd","block_type":"box","text":"Taxonomy.","page_number":359,"box":{"x":275,"y":869,"width":86,"height":11}},{"id":"211c8d80-05fd-460a-8691-5472eb19edcc","block_type":"box","text":"The graphs below show in green the percentage of investments that were aligned with the EU Taxonomy.","page_number":359,"box":{"x":223,"y":103,"width":670,"height":9}},{"id":"1245062b-a17a-4eee-9bb4-f2647473fcd5","block_type":"box","text":"As there is no appropriate methodology to determine the taxonomy-alignment of sovereign bonds*, the first","page_number":359,"box":{"x":221,"y":116,"width":674,"height":10}},{"id":"e4466427-8025-4059-bf2d-6af41a07f7f6","block_type":"box","text":"graph shows the Taxonomy alignment in relation to all the investments of the financial product including","page_number":359,"box":{"x":222,"y":131,"width":672,"height":9}},{"id":"aee248a6-bab6-48fb-b471-2e90b36420a0","block_type":"box","text":"sovereign bonds, while the second graph shows the Taxonomy alignment only in relation to the investments","page_number":359,"box":{"x":222,"y":145,"width":672,"height":9}},{"id":"6ca9f6db-db6d-474b-a898-107d9ca33203","block_type":"box","text":"of the financial product other than sovereign bonds.","page_number":359,"box":{"x":222,"y":158,"width":325,"height":9}},{"id":"f3ed1191-c558-450a-911a-6f4d9bbd53f5","block_type":"box","text":"*","page_number":359,"box":{"x":226,"y":380,"width":5,"height":4}},{"id":"d94957ce-25c8-44a7-a874-5c150a038744","block_type":"box","text":"For the purpose of these graphs, ‘sovereign bonds’ consist of all sovereign exposures.","page_number":359,"box":{"x":243,"y":380,"width":517,"height":9}},{"id":"76e68e28-a07d-4bbe-8a0b-5cad2435036b","block_type":"box","text":"Taxonomy-aligned","page_number":359,"box":{"x":8,"y":111,"width":124,"height":10}},{"id":"a75ed830-b97e-488c-979e-acfe532e2c0a","block_type":"box","text":"activities are","page_number":359,"box":{"x":8,"y":125,"width":85,"height":8}},{"id":"db81f752-ec40-444c-afa9-4714cb15abf9","block_type":"box","text":"expressed as a share","page_number":359,"box":{"x":8,"y":140,"width":140,"height":10}},{"id":"61f4b2cb-b36d-441c-a102-c5ee9e926540","block_type":"box","text":"of:","page_number":359,"box":{"x":8,"y":154,"width":17,"height":8}},{"id":"65621ee8-917f-4ddf-ab73-abb02c215e5a","block_type":"box","text":"-","page_number":359,"box":{"x":8,"y":173,"width":4,"height":1}},{"id":"f87a0661-cbcc-4ef3-ba40-1bf2f5044580","block_type":"box","text":"turnover","page_number":359,"box":{"x":23,"y":170,"width":61,"height":7}},{"id":"316c544e-7a82-4c0e-8a19-dc6d07eee9ad","block_type":"box","text":"reflecting the","page_number":359,"box":{"x":21,"y":183,"width":89,"height":10}},{"id":"51f47278-f825-4ca6-a332-c402d1c8542a","block_type":"box","text":"share of revenue","page_number":359,"box":{"x":20,"y":197,"width":114,"height":9}},{"id":"b856f4b5-f24f-4909-9726-0d81db042da6","block_type":"box","text":"from green","page_number":359,"box":{"x":20,"y":212,"width":74,"height":10}},{"id":"a68833e7-dec4-44ea-9eb7-b6bd52f0edab","block_type":"box","text":"activities of","page_number":359,"box":{"x":20,"y":226,"width":78,"height":9}},{"id":"e8977ee9-7cb0-4c01-a185-cc1abcea4d7a","block_type":"box","text":"investee","page_number":359,"box":{"x":21,"y":241,"width":55,"height":8}},{"id":"b62c559f-9d5b-4983-887e-71efe79a1df3","block_type":"box","text":"companies.","page_number":359,"box":{"x":20,"y":256,"width":76,"height":10}},{"id":"ce83ed3c-1d99-44b2-8830-d02f692e6595","block_type":"box","text":"-","page_number":359,"box":{"x":8,"y":275,"width":4,"height":1}},{"id":"84b6e64c-27ac-4984-9f47-203c5f0eafec","block_type":"box","text":"capital","page_number":359,"box":{"x":20,"y":270,"width":45,"height":10}},{"id":"aefa21c9-dd6a-4377-9194-8061cd33224e","block_type":"box","text":"expenditure","page_number":359,"box":{"x":20,"y":284,"width":84,"height":11}},{"id":"e315fe6d-2c8b-4591-a7f0-e9bf683c284c","block_type":"box","text":"(CapEx) showing","page_number":359,"box":{"x":21,"y":299,"width":110,"height":10}},{"id":"e57ef3f0-0930-4f8d-8248-8e3db6b4a761","block_type":"box","text":"the green","page_number":359,"box":{"x":20,"y":314,"width":64,"height":10}},{"id":"eb09854c-0c30-4fa4-a87d-b9ecde1b61fa","block_type":"box","text":"investments made","page_number":359,"box":{"x":21,"y":328,"width":124,"height":8}},{"id":"2a6cd715-8e04-42c1-a0d7-7b6175d67500","block_type":"box","text":"by investee","page_number":359,"box":{"x":21,"y":342,"width":76,"height":11}},{"id":"4bce20f2-e7c9-408d-9de9-b5ab03d79602","block_type":"box","text":"companies, e.g. for","page_number":359,"box":{"x":20,"y":357,"width":129,"height":10}},{"id":"fc72709e-73e8-4e6e-875f-5b738ca38d94","block_type":"box","text":"a transition to a","page_number":359,"box":{"x":20,"y":372,"width":106,"height":8}},{"id":"d636b327-9623-48be-8934-51860505965b","block_type":"box","text":"green economy.","page_number":359,"box":{"x":20,"y":388,"width":109,"height":8}},{"id":"76947915-f9d5-46fb-ac2a-faac53dc53af","block_type":"box","text":"-","page_number":359,"box":{"x":8,"y":406,"width":5,"height":1}},{"id":"00d66959-56c8-43e6-aae0-367ea6811120","block_type":"box","text":"operational","page_number":359,"box":{"x":20,"y":402,"width":80,"height":10}},{"id":"acd95b4e-fde1-4dea-8ceb-bea85de4bce8","block_type":"box","text":"expenditure","page_number":359,"box":{"x":20,"y":416,"width":84,"height":10}},{"id":"a76e1480-b3df-44da-8055-300efccb180f","block_type":"box","text":"(OpEx) reflecting","page_number":359,"box":{"x":21,"y":430,"width":112,"height":11}},{"id":"917a6a2b-df9f-43ae-820c-f876b3ebd7ef","block_type":"box","text":"green operational","page_number":359,"box":{"x":20,"y":445,"width":120,"height":10}},{"id":"76fbbe88-54b5-42b5-bd24-e14eb2b2500e","block_type":"box","text":"activities of","page_number":359,"box":{"x":20,"y":460,"width":78,"height":8}},{"id":"0c1a514a-0438-49e6-bfd2-1cd307a6fb17","block_type":"box","text":"investee","page_number":359,"box":{"x":21,"y":475,"width":55,"height":7}},{"id":"08b79735-9142-4687-b50f-51e39f080ee9","block_type":"box","text":"companies.","page_number":359,"box":{"x":20,"y":489,"width":76,"height":10}},{"id":"f9aab4a1-9bd2-441f-85fa-c709813d0779","block_type":"box","text":"359","page_number":359,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"2b260c13-dbed-456d-96c3-2da20dbfad46","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":359,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"4caa8a2e-ca07-4d91-8618-0ac2bb6699da","block_type":"box","text":"Aviva Investors: Internal","page_number":360,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"5a3d964c-4fe8-409a-88a9-c8bbdb016fe9","block_type":"box","text":"How did the percentage of investments that were aligned with the EU Taxonomy","page_number":360,"box":{"x":286,"y":134,"width":623,"height":11}},{"id":"5c6cd9b5-09fe-420a-82cd-ff3b41a900fc","block_type":"box","text":"compare with previous reference periods?","page_number":360,"box":{"x":286,"y":150,"width":325,"height":11}},{"id":"4011c166-4d21-4db2-9d2c-33f9ee8090be","block_type":"box","text":"Below is the data table for the EU Taxonomy data dis","page_number":360,"box":{"x":287,"y":180,"width":381,"height":10}},{"id":"76f695f5-1aea-4511-8da7-e3f5fcfac4df","block_type":"box","text":"closed for 1","page_number":360,"box":{"x":670,"y":180,"width":82,"height":8}},{"id":"752402c6-8643-407f-926e-2e45b5556b47","block_type":"box","text":"st","page_number":360,"box":{"x":753,"y":179,"width":7,"height":5}},{"id":"8b1c7c29-5f41-497c-9025-cc84f8767590","block_type":"box","text":"January 2024 – 31","page_number":360,"box":{"x":767,"y":180,"width":129,"height":10}},{"id":"3f4c82cf-9b40-4fa5-af5a-9da73eb48f8c","block_type":"box","text":"st","page_number":360,"box":{"x":897,"y":179,"width":7,"height":5}},{"id":"8c0338de-ec2d-43d8-8469-38d143c7064e","block_type":"box","text":"December 2024.","page_number":360,"box":{"x":287,"y":194,"width":110,"height":9}},{"id":"d59b09b7-9375-4742-9d78-b4dd44d397e3","block_type":"box","text":"Taxonomy","page_number":360,"box":{"x":304,"y":224,"width":78,"height":11}},{"id":"b5d7e325-1544-457a-a491-3328f776487e","block_type":"box","text":"-","page_number":360,"box":{"x":383,"y":229,"width":4,"height":1}},{"id":"a7538a54-b3dd-4dfd-9790-770574839bc1","block_type":"box","text":"alignment of investments","page_number":360,"box":{"x":389,"y":224,"width":194,"height":11}},{"id":"7f1deb51-6d2f-4600-9052-8a43883f9401","block_type":"box","text":"including sovereign bonds","page_number":360,"box":{"x":341,"y":240,"width":202,"height":11}},{"id":"daa92779-695c-4316-8aac-e277c54c9c31","block_type":"box","text":"Taxonomy","page_number":360,"box":{"x":617,"y":224,"width":78,"height":11}},{"id":"a8866624-6abd-4ebf-a8e9-102c8c981a2c","block_type":"box","text":"-","page_number":360,"box":{"x":696,"y":229,"width":4,"height":1}},{"id":"76870940-83ac-4034-8454-53b4fe5e2e3b","block_type":"box","text":"alignment of investments","page_number":360,"box":{"x":702,"y":224,"width":194,"height":11}},{"id":"76151668-74ea-4583-9f6f-4e8ed51a6073","block_type":"box","text":"excluding sovereign bonds","page_number":360,"box":{"x":652,"y":240,"width":206,"height":11}},{"id":"f5c22b46-0846-444f-8223-49ad644926e9","block_type":"box","text":"Taxonomy","page_number":360,"box":{"x":292,"y":273,"width":82,"height":10}},{"id":"1d88e743-2140-42af-8af1-cd668a0a8896","block_type":"box","text":"aligned","page_number":360,"box":{"x":304,"y":288,"width":58,"height":11}},{"id":"c5cd2497-0b7c-4070-a373-c54a16fe0105","block_type":"box","text":"investment","page_number":360,"box":{"x":290,"y":305,"width":83,"height":8}},{"id":"9284a4ac-845e-4bdb-b121-e773ea7e939e","block_type":"box","text":"s - Fossil","page_number":360,"box":{"x":300,"y":320,"width":66,"height":9}},{"id":"c123ff31-57e0-497d-8990-b25e1ed9fa32","block_type":"box","text":"Gas","page_number":360,"box":{"x":314,"y":337,"width":35,"height":8}},{"id":"a6b88b4c-8982-4623-90af-77575ed1ff28","block_type":"box","text":"Taxono","page_number":360,"box":{"x":395,"y":257,"width":55,"height":8}},{"id":"c0d113ae-1617-4b2d-a36f-736d96508548","block_type":"box","text":"my","page_number":360,"box":{"x":413,"y":275,"width":26,"height":8}},{"id":"0c41983d-cedb-429d-9eb5-21a22b932e91","block_type":"box","text":"aligned","page_number":360,"box":{"x":396,"y":288,"width":58,"height":11}},{"id":"b9a757b9-38b3-408c-8537-db23eee35e13","block_type":"box","text":"investm","page_number":360,"box":{"x":394,"y":305,"width":57,"height":8}},{"id":"79469982-5b28-4b68-8e0f-c4023196c0d7","block_type":"box","text":"ents -","page_number":360,"box":{"x":402,"y":321,"width":41,"height":8}},{"id":"098e4074-c8a7-46a5-aa69-30ca217bb253","block_type":"box","text":"Nuclear","page_number":360,"box":{"x":395,"y":336,"width":57,"height":9}},{"id":"2152be84-cf97-46bc-912b-8bea37f1ada4","block_type":"box","text":"Taxono","page_number":360,"box":{"x":474,"y":265,"width":54,"height":8}},{"id":"5b2661fb-086c-429c-a2a7-c347a39cad00","block_type":"box","text":"my","page_number":360,"box":{"x":491,"y":283,"width":26,"height":8}},{"id":"15ce6ff9-b9d7-485c-b137-d2d8186f7ea5","block_type":"box","text":"aligned","page_number":360,"box":{"x":475,"y":296,"width":58,"height":11}},{"id":"a8e41039-23fc-4d8c-93e4-4d813bdcd8b8","block_type":"box","text":"investm","page_number":360,"box":{"x":472,"y":313,"width":58,"height":8}},{"id":"00fa19cb-8825-4350-9477-3fe4798af088","block_type":"box","text":"ents -","page_number":360,"box":{"x":481,"y":329,"width":41,"height":8}},{"id":"2dab1ab6-35e4-48ab-97d5-897bd3bff8ee","block_type":"box","text":"Other","page_number":360,"box":{"x":476,"y":344,"width":51,"height":9}},{"id":"c1af3e1e-8e2e-4b00-ac18-d6b9b46f7457","block_type":"box","text":"Non","page_number":360,"box":{"x":551,"y":273,"width":34,"height":8}},{"id":"ebe6ed42-1767-446b-9b96-d4cb991ef633","block_type":"box","text":"Taxon","page_number":360,"box":{"x":549,"y":289,"width":45,"height":8}},{"id":"3be9e3ff-7d7a-4d98-9d8f-b144a0d2419b","block_type":"box","text":"omy","page_number":360,"box":{"x":550,"y":307,"width":37,"height":8}},{"id":"cec47977-86f1-4b68-b7ce-c7be06a9e582","block_type":"box","text":"Align","page_number":360,"box":{"x":550,"y":320,"width":36,"height":11}},{"id":"3b5e1275-f7de-44e1-8fba-ff71d239b193","block_type":"box","text":"ed","page_number":360,"box":{"x":550,"y":336,"width":27,"height":9}},{"id":"82cfb200-d8c2-4489-b554-7cd2854783c0","block_type":"box","text":"Taxono","page_number":360,"box":{"x":617,"y":257,"width":54,"height":8}},{"id":"296fb49a-0b3e-4f25-9bc5-52ec294135df","block_type":"box","text":"my","page_number":360,"box":{"x":634,"y":275,"width":26,"height":8}},{"id":"72cade7d-84d4-4e6c-98f7-7f64136c2cf2","block_type":"box","text":"aligned","page_number":360,"box":{"x":617,"y":288,"width":58,"height":11}},{"id":"80e7a314-8830-4c01-8b56-443722dc754f","block_type":"box","text":"investm","page_number":360,"box":{"x":615,"y":305,"width":57,"height":8}},{"id":"3db49696-80a2-4d5f-a410-e3f4bc0c6619","block_type":"box","text":"ents -","page_number":360,"box":{"x":624,"y":321,"width":41,"height":8}},{"id":"0e0aa83b-c714-466b-ae37-88a0d43f1cbf","block_type":"box","text":"Fossil","page_number":360,"box":{"x":625,"y":336,"width":44,"height":9}},{"id":"6b9d5e07-2919-439b-95b6-6c40db3a98b6","block_type":"box","text":"Gas","page_number":360,"box":{"x":627,"y":353,"width":35,"height":8}},{"id":"c3d8e566-2e61-493c-b18f-4e0f22abba88","block_type":"box","text":"Taxono","page_number":360,"box":{"x":695,"y":257,"width":54,"height":8}},{"id":"0cbc58a1-6307-449e-82c0-b388461e1e98","block_type":"box","text":"my","page_number":360,"box":{"x":712,"y":275,"width":26,"height":8}},{"id":"c7106f5c-22c3-42eb-bef3-74b064f54826","block_type":"box","text":"aligned","page_number":360,"box":{"x":696,"y":288,"width":58,"height":11}},{"id":"dd46d100-44ee-4a72-a220-d63542520e8c","block_type":"box","text":"investm","page_number":360,"box":{"x":694,"y":305,"width":57,"height":8}},{"id":"c79d91d6-baac-43ce-99a8-9bc5b3e822fc","block_type":"box","text":"ents -","page_number":360,"box":{"x":702,"y":321,"width":41,"height":8}},{"id":"f2e67e1f-d84d-4554-a25d-9c31cf4e0fa5","block_type":"box","text":"Nuclear","page_number":360,"box":{"x":695,"y":336,"width":56,"height":9}},{"id":"b9109357-9238-4c27-aee9-131f67bc08df","block_type":"box","text":"Taxono","page_number":360,"box":{"x":773,"y":265,"width":54,"height":8}},{"id":"a764d24e-bd00-4ef6-9e21-44a852f427e6","block_type":"box","text":"my","page_number":360,"box":{"x":790,"y":283,"width":26,"height":8}},{"id":"47c3ff81-f52e-4130-b874-434fc64f00aa","block_type":"box","text":"aligned","page_number":360,"box":{"x":774,"y":296,"width":58,"height":11}},{"id":"22509c1d-6a73-4416-8776-e2860c48054d","block_type":"box","text":"investm","page_number":360,"box":{"x":772,"y":313,"width":57,"height":8}},{"id":"1b4d92f8-ea49-41af-a665-fbf9041a779f","block_type":"box","text":"ents -","page_number":360,"box":{"x":780,"y":329,"width":41,"height":8}},{"id":"1f13f860-d07d-47e8-85fd-1f0c052b8b8b","block_type":"box","text":"Other","page_number":360,"box":{"x":775,"y":344,"width":52,"height":9}},{"id":"07cb3e7f-fe85-4873-a18f-2d0bbba9f046","block_type":"box","text":"Non","page_number":360,"box":{"x":851,"y":273,"width":34,"height":8}},{"id":"f5db9023-5414-4817-a99c-e81f89a91fb6","block_type":"box","text":"Taxon","page_number":360,"box":{"x":849,"y":289,"width":44,"height":8}},{"id":"479d6a50-ecc2-4eed-86bf-389708c84854","block_type":"box","text":"omy","page_number":360,"box":{"x":850,"y":307,"width":36,"height":8}},{"id":"bfe41934-1f09-4627-bb35-6c4db3b27b60","block_type":"box","text":"Align","page_number":360,"box":{"x":849,"y":320,"width":36,"height":11}},{"id":"8e90f8fe-5a3e-4226-add7-a9effa20565c","block_type":"box","text":"ed","page_number":360,"box":{"x":850,"y":336,"width":26,"height":9}},{"id":"d5d3f575-f258-49a3-bed7-05d70756219a","block_type":"box","text":"Turno","page_number":360,"box":{"x":223,"y":369,"width":44,"height":9}},{"id":"797b2593-7654-4391-bcf1-3a02138da408","block_type":"box","text":"ver","page_number":360,"box":{"x":224,"y":387,"width":32,"height":7}},{"id":"224f05a4-dd6c-4b22-bc1b-dee2258170e5","block_type":"box","text":"0.00 0.01 0.72 99.27 0.00 0.01 0.72 99.27","page_number":360,"box":{"x":288,"y":377,"width":607,"height":9}},{"id":"d905e643-b593-4541-ad88-f3564a30b475","block_type":"box","text":"CapEx","page_number":360,"box":{"x":224,"y":402,"width":45,"height":10}},{"id":"3a6d67c9-e281-48c6-8658-432d8616f4ce","block_type":"box","text":"0.00 0.00 0.95 99.95 0.00 0.00 0.95 99.95","page_number":360,"box":{"x":288,"y":410,"width":607,"height":8}},{"id":"e694ae46-6afa-4cc7-9f38-f7691a262f3d","block_type":"box","text":"OpEx","page_number":360,"box":{"x":224,"y":434,"width":38,"height":11}},{"id":"c8c37e30-654d-4506-9340-c19f42116857","block_type":"box","text":"0.00 0.00 0.62 99.38 0.00 0.00 0.62 99.38","page_number":360,"box":{"x":288,"y":442,"width":607,"height":9}},{"id":"88c65a72-617e-4770-a769-f0f248e64846","block_type":"box","text":"What was the share of sustainable investments with an environmental","page_number":360,"box":{"x":263,"y":494,"width":646,"height":9}},{"id":"87c126fe-a30f-4401-b94c-ffef2059627d","block_type":"box","text":"objective not aligned with the EU Taxonomy?","page_number":360,"box":{"x":263,"y":511,"width":379,"height":12}},{"id":"1611fbf8-52c9-4c3b-85fc-ce9bf639286d","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable investments.","page_number":360,"box":{"x":251,"y":542,"width":463,"height":11}},{"id":"8e0d27f6-e184-442b-a013-31fa3c7c09cc","block_type":"box","text":"What was the share of socially sustainable investments?","page_number":360,"box":{"x":250,"y":586,"width":471,"height":12}},{"id":"04f6222f-08d6-432d-9828-0a51dcdb8ac8","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable investments","page_number":360,"box":{"x":251,"y":626,"width":459,"height":11}},{"id":"43004e5b-98e8-4d9f-ac67-4cb9506bc84e","block_type":"box","text":"What investments were included under “other”, what was their purpose and","page_number":360,"box":{"x":250,"y":657,"width":659,"height":12}},{"id":"31bf2ea1-a823-442d-9f48-cd15060cad67","block_type":"box","text":"were there any minimum environmental or social safeguards?","page_number":360,"box":{"x":250,"y":675,"width":524,"height":13}},{"id":"a2050782-11f5-40a5-a7bb-79a8c4bade39","block_type":"box","text":"There will be investments in financial techniques and instruments and derivatives used","page_number":360,"box":{"x":250,"y":703,"width":659,"height":12}},{"id":"1e949cf6-0124-41ca-a7f4-aa1d013ce311","block_type":"box","text":"for investment purposes, hedging or efficient portfolio management purposes, or for","page_number":360,"box":{"x":250,"y":721,"width":659,"height":11}},{"id":"dac99080-5ac7-4098-b934-69c4a4674788","block_type":"box","text":"liquidity holding purposes (such as ancillary liquid assets, eligible deposits,money","page_number":360,"box":{"x":251,"y":738,"width":658,"height":11}},{"id":"b25054c5-fb19-4ff4-81f6-78210e6f1e53","block_type":"box","text":"market instruments, money market funds) which would fall within “#2 Other”. However,","page_number":360,"box":{"x":251,"y":755,"width":658,"height":11}},{"id":"2d9e073b-bc80-41d5-9d49-08aaf151c4c4","block_type":"box","text":"given the nature of the Sub-Fund “#2 Other” investments, it is not possible to apply","page_number":360,"box":{"x":250,"y":772,"width":659,"height":12}},{"id":"00073bea-dbb0-48e8-8dbb-e2bc70534c47","block_type":"box","text":"environmental and/or social safeguard tests to such investments.","page_number":360,"box":{"x":251,"y":789,"width":494,"height":12}},{"id":"de20db27-627b-47ef-a5fa-1ea2e609d376","block_type":"box","text":"What actions have been taken to meet the environmental and/or social","page_number":360,"box":{"x":246,"y":844,"width":663,"height":13}},{"id":"c9bbac1c-0e08-4228-99c4-1a0e5fe36c76","block_type":"box","text":"characteristics during the reference period?","page_number":360,"box":{"x":246,"y":864,"width":370,"height":12}},{"id":"6068fa6f-3818-47a2-b09b-918809d9c677","block_type":"box","text":"are","page_number":360,"box":{"x":60,"y":193,"width":20,"height":6}},{"id":"cfa03d56-d7c6-47f7-9afb-f073f6b1a513","block_type":"box","text":"sustainable","page_number":360,"box":{"x":8,"y":205,"width":76,"height":8}},{"id":"5f4b37fc-76a0-4f7c-a721-42d91b676133","block_type":"box","text":"investments with an","page_number":360,"box":{"x":8,"y":219,"width":137,"height":9}},{"id":"fe54c8c0-fede-405e-b852-c9e6829765cb","block_type":"box","text":"environmental","page_number":360,"box":{"x":8,"y":234,"width":98,"height":8}},{"id":"188952e4-152c-4174-8d04-ded4521ba279","block_type":"box","text":"objective that","page_number":360,"box":{"x":8,"y":249,"width":93,"height":10}},{"id":"bdfc8566-3e3d-4f8f-8949-fe9448cf71db","block_type":"box","text":"do","page_number":360,"box":{"x":106,"y":249,"width":17,"height":8}},{"id":"632ffa10-ec38-4ced-890d-479568641fff","block_type":"box","text":"not take into","page_number":360,"box":{"x":8,"y":263,"width":89,"height":8}},{"id":"4d28b626-6baa-48f4-825e-4cc06a7affbe","block_type":"box","text":"account the criteria","page_number":360,"box":{"x":8,"y":277,"width":134,"height":9}},{"id":"0edf7683-1be3-45a6-9011-3192906a8834","block_type":"box","text":"for environmentally","page_number":360,"box":{"x":8,"y":292,"width":134,"height":10}},{"id":"d22479ad-29d9-4e28-a3a7-a06c5d79082e","block_type":"box","text":"sustainable","page_number":360,"box":{"x":8,"y":306,"width":76,"height":9}},{"id":"76a1679e-fddc-4910-b60f-dbe2df630fdd","block_type":"box","text":"economic activities","page_number":360,"box":{"x":8,"y":321,"width":129,"height":8}},{"id":"e8741934-9138-4aa0-a499-eb74b27dc440","block_type":"box","text":"under Regulation","page_number":360,"box":{"x":9,"y":335,"width":115,"height":11}},{"id":"2b84d8c6-522b-458c-82aa-d952ce65ef9e","block_type":"box","text":"(EU) 2020/852.","page_number":360,"box":{"x":8,"y":350,"width":101,"height":10}},{"id":"9a405c0f-fc27-44d3-8e85-3dc1d768f9f3","block_type":"box","text":"360","page_number":360,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"b63910c0-fa6d-450b-ad1d-429a65a2329d","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":360,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"ad897c82-7419-4398-80c8-d5f5591449a6","block_type":"box","text":"Aviva Investors: Internal","page_number":361,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"ce808023-f489-4a14-ba6f-5f767218c268","block_type":"box","text":"During the reference period, the sub-Fund has continued to apply Aviva Investors’","page_number":361,"box":{"x":239,"y":104,"width":670,"height":12}},{"id":"b0995071-8716-4e97-9515-52f5c138631d","block_type":"box","text":"Baseline Exclusions Policy, its good governance policy as well as its integration","page_number":361,"box":{"x":239,"y":123,"width":670,"height":12}},{"id":"ebbc8bea-adee-40b4-840a-8792bcdfa8e2","block_type":"box","text":"approach and firm-level stewardship approach.","page_number":361,"box":{"x":239,"y":142,"width":391,"height":12}},{"id":"4f500d8f-59f5-4bd6-a116-0627b9f47051","block_type":"box","text":"During 2025, we undertook a variety of stewardship related activity. This included","page_number":361,"box":{"x":239,"y":170,"width":670,"height":12}},{"id":"1ddb8f8d-9879-4173-bf60-8bea0982d84e","block_type":"box","text":"engagement and voting activity across climate, earth and people themes. The level","page_number":361,"box":{"x":239,"y":189,"width":670,"height":12}},{"id":"e53b13a6-145c-44df-9991-6b30f837432a","block_type":"box","text":"of engagement and voting conducted varied depending on the materiality of the","page_number":361,"box":{"x":239,"y":207,"width":670,"height":13}},{"id":"1bad71ac-cd25-4d60-a7dd-bc71d40a6da6","block_type":"box","text":"issue and its applicability to select companies.","page_number":361,"box":{"x":239,"y":226,"width":379,"height":12}},{"id":"57f8ab65-e41d-4ad2-b992-7aaadc2383c3","block_type":"box","text":"Where engagement with companies, whether on strategic, performance, general","page_number":361,"box":{"x":238,"y":254,"width":671,"height":13}},{"id":"99d561ab-8bcb-4558-8369-8328968ba73d","block_type":"box","text":"ESG or specific voting issues, is undertaken, the effectiveness of such engagements","page_number":361,"box":{"x":239,"y":273,"width":670,"height":12}},{"id":"5532a0fe-7e47-4534-832b-eef3de2d45ca","block_type":"box","text":"will be measured and evaluated on a regular basis. We maintain a database to","page_number":361,"box":{"x":238,"y":292,"width":671,"height":12}},{"id":"534736af-8ef7-4de8-9f17-de11a3ff5ef8","block_type":"box","text":"record our voting and engagement with companies, which allows us to review the","page_number":361,"box":{"x":239,"y":311,"width":670,"height":12}},{"id":"fa6e5946-a658-4588-91ca-586f12d6a6dc","block_type":"box","text":"effectiveness of our activities. Where companies do not adequately address our","page_number":361,"box":{"x":239,"y":330,"width":670,"height":12}},{"id":"fa294d36-08ae-46c2-bdaf-becce3125e7f","block_type":"box","text":"concerns, the matter may be escalated via a number of tools available to us such","page_number":361,"box":{"x":239,"y":348,"width":670,"height":12}},{"id":"0f8d0c2a-67be-4678-914c-3f5322263de2","block_type":"box","text":"as voting, collaborative engagement and potentially divestment.","page_number":361,"box":{"x":239,"y":367,"width":530,"height":12}},{"id":"40e7cfd2-3162-4a03-96aa-21c111728728","block_type":"box","text":"How did this financial product perform compared to the reference benchmark?","page_number":361,"box":{"x":245,"y":424,"width":664,"height":12}},{"id":"f094234e-7a05-4b15-824c-efe8a3171784","block_type":"box","text":"No reference benchmark has been designated for the p","page_number":361,"box":{"x":245,"y":452,"width":451,"height":12}},{"id":"25877ea3-a99e-4adf-b09d-49964ce1f84e","block_type":"box","text":"urpose of attaining the","page_number":361,"box":{"x":698,"y":452,"width":191,"height":12}},{"id":"233150e1-c802-4049-a756-8d8e6c19f84b","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund.","page_number":361,"box":{"x":244,"y":471,"width":550,"height":12}},{"id":"3ec506b4-efeb-441d-a631-55dbc4f795f0","block_type":"box","text":"How does the reference benchmark differ from a broad market index?","page_number":361,"box":{"x":286,"y":527,"width":589,"height":12}},{"id":"45f687a6-e737-4309-883f-6d40d8e4befc","block_type":"box","text":"N/A","page_number":361,"box":{"x":287,"y":555,"width":36,"height":12}},{"id":"8e10d964-0671-4729-aad7-ea315b922761","block_type":"box","text":"How did this financial product perform with regard to the sustainability","page_number":361,"box":{"x":286,"y":584,"width":623,"height":12}},{"id":"53a2d9b8-6640-4aed-b66c-570c91e8b7ba","block_type":"box","text":"indicators to determine the alignment of the reference benchmark with the","page_number":361,"box":{"x":286,"y":602,"width":623,"height":13}},{"id":"ddf92e52-bce7-44ab-9014-6f050e07cb2f","block_type":"box","text":"environmental or social characteristics promoted?","page_number":361,"box":{"x":286,"y":621,"width":423,"height":13}},{"id":"9994697e-9981-49f9-b340-02450e563413","block_type":"box","text":"N/A","page_number":361,"box":{"x":287,"y":649,"width":36,"height":12}},{"id":"00c41407-7392-4961-87cc-240b55e2e06f","block_type":"box","text":"How did this financial product perform compared with the reference","page_number":361,"box":{"x":286,"y":678,"width":623,"height":12}},{"id":"2731d24b-b6c1-4a2b-bc4e-1946229de692","block_type":"box","text":"benchmark?","page_number":361,"box":{"x":286,"y":697,"width":103,"height":10}},{"id":"4ac953f0-18a5-495c-9cda-cee3c6a096af","block_type":"box","text":"?","page_number":361,"box":{"x":389,"y":706,"width":4,"height":0}},{"id":"0f0d758b-53cd-4d1e-a736-8f7b7e562215","block_type":"box","text":"N/A","page_number":361,"box":{"x":287,"y":724,"width":36,"height":13}},{"id":"fac54729-63e4-46c8-98ef-7dfdcc6aa96b","block_type":"box","text":"How did this financial product perform compared with the broad market","page_number":361,"box":{"x":286,"y":753,"width":623,"height":12}},{"id":"c24da616-37fe-4fe9-b6e8-0a276e4ea257","block_type":"box","text":"index?","page_number":361,"box":{"x":286,"y":772,"width":59,"height":10}},{"id":"b259e1ca-6724-4bc7-869b-73b246062f8c","block_type":"box","text":"N/A","page_number":361,"box":{"x":287,"y":800,"width":36,"height":12}},{"id":"46734376-06b8-4c9f-a6a0-992e57898f15","block_type":"box","text":"Reference","page_number":361,"box":{"x":21,"y":485,"width":69,"height":8}},{"id":"1f457f13-af1c-4186-831b-c0492297faec","block_type":"box","text":"benchmarks","page_number":361,"box":{"x":21,"y":500,"width":83,"height":8}},{"id":"8e02e1ed-751d-47b9-bdb4-f9ebb1a67c56","block_type":"box","text":"are","page_number":361,"box":{"x":110,"y":502,"width":20,"height":6}},{"id":"d8fc4bb6-e61c-4b82-8048-01667b1ccb0a","block_type":"box","text":"indexes to","page_number":361,"box":{"x":21,"y":514,"width":68,"height":8}},{"id":"4a5d5b2f-6b65-42ff-a6f9-dfc75a4f5acd","block_type":"box","text":"measure whether","page_number":361,"box":{"x":21,"y":529,"width":119,"height":8}},{"id":"47257b15-4dea-489e-8f24-0281e32ee568","block_type":"box","text":"the financial","page_number":361,"box":{"x":20,"y":543,"width":82,"height":8}},{"id":"35f13ec8-34be-4c56-87a5-23c6f421ddd5","block_type":"box","text":"product attains","page_number":361,"box":{"x":21,"y":558,"width":102,"height":10}},{"id":"b08313c4-94de-4889-8aa2-874a11a635bc","block_type":"box","text":"the","page_number":361,"box":{"x":20,"y":572,"width":22,"height":8}},{"id":"6c154503-3ca6-4fbb-a305-cce107b3da03","block_type":"box","text":"environmental or","page_number":361,"box":{"x":20,"y":587,"width":118,"height":8}},{"id":"c3248c39-d3ae-451e-80cd-85e919b1642f","block_type":"box","text":"social","page_number":361,"box":{"x":20,"y":601,"width":37,"height":8}},{"id":"8cd30e58-2ff7-4bb6-b800-c23f24e1e569","block_type":"box","text":"characteristics","page_number":361,"box":{"x":20,"y":616,"width":97,"height":8}},{"id":"d3df1985-a026-49e6-9ad1-0c07ec0688fd","block_type":"box","text":"that they","page_number":361,"box":{"x":20,"y":630,"width":62,"height":10}},{"id":"1ab66437-13c6-42b6-b496-2c8648f2be51","block_type":"box","text":"promote.","page_number":361,"box":{"x":21,"y":646,"width":61,"height":9}},{"id":"1bb3f16d-d297-4686-83dc-883581ed6e04","block_type":"box","text":"361","page_number":361,"box":{"x":857,"y":958,"width":19,"height":7}},{"id":"030f7fe6-f322-4734-a91a-240957375100","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":361,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"0ae19aaa-6f82-4e44-a4b1-93eac45703e1","block_type":"box","text":"Aviva Investors: Internal","page_number":362,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"ff669746-9f91-4f90-b93d-9a8eb559d702","block_type":"box","text":"ANNEX IV","page_number":362,"box":{"x":523,"y":104,"width":77,"height":9}},{"id":"77b82336-7dc7-4c01-b56e-3ed26fcf2fb6","block_type":"box","text":"Template periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and","page_number":362,"box":{"x":147,"y":130,"width":758,"height":12}},{"id":"b7d70d26-5201-474f-bb1f-95e520f070e5","block_type":"box","text":"2a, of Regulation (EU) 2019/2088 and Article 6,","page_number":362,"box":{"x":172,"y":147,"width":359,"height":12}},{"id":"6a8ab720-f50f-4091-844b-23c275cc5aeb","block_type":"box","text":"first paragraph, of Regulation (EU) 2020/852","page_number":362,"box":{"x":536,"y":147,"width":344,"height":12}},{"id":"2a672d37-cf94-4a63-8014-e8c8eaf8480b","block_type":"box","text":"Product name","page_number":362,"box":{"x":168,"y":174,"width":106,"height":9}},{"id":"f9a911f6-a049-452e-9c56-b9399d50e8be","block_type":"box","text":": UK Equity Unconstrained Fund","page_number":362,"box":{"x":276,"y":174,"width":235,"height":12}},{"id":"86d1e4c0-ca83-4625-8d80-9cafa1d133ff","block_type":"box","text":"Legal entity identifier:","page_number":362,"box":{"x":168,"y":190,"width":172,"height":11}},{"id":"3a208276-13d6-400f-90db-98f4a91233a0","block_type":"box","text":"549300QB7Z4Z1ZETEC07","page_number":362,"box":{"x":341,"y":191,"width":186,"height":9}},{"id":"9cc1198b-b30c-4c5d-8b09-b5072898183b","block_type":"box","text":"Environmental and/or social characteristics","page_number":362,"box":{"x":289,"y":221,"width":549,"height":18}},{"id":"786ba41d-a693-4b6f-b63c-e306ce50e910","block_type":"box","text":"To what extent were the environmental and/or social characteristics promoted","page_number":362,"box":{"x":242,"y":736,"width":667,"height":13}},{"id":"b82bc7b3-0f26-446c-b4bd-7262d47bf09f","block_type":"box","text":"by this financial product met?","page_number":362,"box":{"x":243,"y":755,"width":253,"height":12}},{"id":"fb09e2a3-0bb4-44cb-98d0-25a96ad8ac9c","block_type":"box","text":"Whilst the Sub-Fund may invest in underlying investments that contribute to climate","page_number":362,"box":{"x":242,"y":783,"width":667,"height":12}},{"id":"bc0360f8-d76f-4a7b-a651-20a2ad4b3844","block_type":"box","text":"change mitigation and/or climate change adaptation, the Sub-Fund does not make any","page_number":362,"box":{"x":238,"y":800,"width":671,"height":12}},{"id":"2d80ec42-90fa-441d-a5fd-b99cf742602e","block_type":"box","text":"minimum commitment to invest in one or more environmentally sustainable investments.","page_number":362,"box":{"x":239,"y":818,"width":670,"height":11}},{"id":"2013cdfe-f7d6-485d-a49f-fb52bbef3619","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":362,"box":{"x":238,"y":844,"width":671,"height":12}},{"id":"d9309173-dc30-4859-b4c3-9c3812a90fca","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund.","page_number":362,"box":{"x":239,"y":862,"width":504,"height":11}},{"id":"631f84c0-6286-4e20-9f3b-5425bb9b25d9","block_type":"box","text":"Did this financial product have a sustainable investment objective?","page_number":362,"box":{"x":189,"y":273,"width":564,"height":12}},{"id":"efd905c2-209f-4a45-990b-de93de1ed9f5","block_type":"box","text":"Yes","page_number":362,"box":{"x":274,"y":297,"width":28,"height":9}},{"id":"a6bf7646-a3a8-4b90-9795-685ae3ac5cca","block_type":"box","text":"No","page_number":362,"box":{"x":608,"y":297,"width":27,"height":9}},{"id":"01469c7a-d0c2-45a2-91e5-2854bf5a2907","block_type":"box","text":"It made","page_number":362,"box":{"x":236,"y":324,"width":61,"height":10}},{"id":"045fbec1-fba5-473c-abb8-e5d166e9e436","block_type":"box","text":"sustainable","page_number":362,"box":{"x":298,"y":324,"width":104,"height":10}},{"id":"6ebde916-f4ca-450a-a318-36b11ada3b1c","block_type":"box","text":"investments with an","page_number":362,"box":{"x":236,"y":343,"width":174,"height":10}},{"id":"d43147de-b62f-4240-90e6-239dec233ce9","block_type":"box","text":"environmental objective:","page_number":362,"box":{"x":215,"y":362,"width":215,"height":12}},{"id":"270e56bb-8945-45d0-a8bd-328ed34c076d","block_type":"box","text":"___%","page_number":362,"box":{"x":430,"y":364,"width":36,"height":10}},{"id":"6928739b-4cef-4e65-8b26-b7a83ad680e2","block_type":"box","text":"in economic activities that","page_number":362,"box":{"x":287,"y":393,"width":178,"height":8}},{"id":"1315442f-a717-420a-9b0c-2542b28be23e","block_type":"box","text":"qualify as environmentally","page_number":362,"box":{"x":287,"y":408,"width":180,"height":10}},{"id":"627d18ef-fea0-4bba-b520-f1e1f0d7f6ac","block_type":"box","text":"sustainable under the EU","page_number":362,"box":{"x":287,"y":424,"width":170,"height":8}},{"id":"8657dd60-8fa4-4fb8-b02b-6299378ded1c","block_type":"box","text":"Taxonomy","page_number":362,"box":{"x":287,"y":440,"width":70,"height":10}},{"id":"ce72974d-847a-45cb-9937-dfb9358eb2a1","block_type":"box","text":"in economic activities that do","page_number":362,"box":{"x":288,"y":465,"width":199,"height":8}},{"id":"a8fd2871-9d9f-41fc-8ee0-a44a43501e6a","block_type":"box","text":"not qualify as environmentally","page_number":362,"box":{"x":288,"y":480,"width":206,"height":10}},{"id":"3350d3f9-f6de-4332-97ec-f53ea1becb88","block_type":"box","text":"sustainable under the EU","page_number":362,"box":{"x":287,"y":496,"width":170,"height":8}},{"id":"fbb5fa7d-9e5e-47bf-9f88-c21ec6f86311","block_type":"box","text":"Taxonomy","page_number":362,"box":{"x":287,"y":512,"width":70,"height":10}},{"id":"fbc0a132-c17f-4b45-8210-226f39088556","block_type":"box","text":"It","page_number":362,"box":{"x":562,"y":325,"width":15,"height":9}},{"id":"2b409688-9535-4013-b055-047e97ee51e9","block_type":"box","text":"promoted Environmental/Social (E/S)","page_number":362,"box":{"x":578,"y":324,"width":318,"height":12}},{"id":"54363261-384b-43cf-9792-178a51e1677a","block_type":"box","text":"characteristics","page_number":362,"box":{"x":561,"y":342,"width":120,"height":10}},{"id":"3972a8a0-2b68-43de-9159-8d6b39902ccf","block_type":"box","text":"and","page_number":362,"box":{"x":681,"y":342,"width":40,"height":9}},{"id":"b58a8fa9-f1da-4e64-9ffa-b35da1f63d6d","block_type":"box","text":"while it did not have as its objective a","page_number":362,"box":{"x":560,"y":359,"width":311,"height":12}},{"id":"efb7cf00-a277-4138-b3a4-3ea43b242743","block_type":"box","text":"sustainable investment, it had a proportion of","page_number":362,"box":{"x":561,"y":376,"width":379,"height":13}},{"id":"e940f621-fb51-4728-bd2a-1b8832e27751","block_type":"box","text":"___% of","page_number":362,"box":{"x":560,"y":395,"width":55,"height":11}},{"id":"571d11d0-6f5d-4e0d-a0f7-018d31310d8c","block_type":"box","text":"sustainable investments","page_number":362,"box":{"x":619,"y":394,"width":202,"height":10}},{"id":"5b7dbe72-8e2f-4fa3-a85f-f4954c45dc9d","block_type":"box","text":"with an environmental objective in economic","page_number":362,"box":{"x":619,"y":422,"width":307,"height":11}},{"id":"b6b98d0d-534e-4b26-9e15-50745642034e","block_type":"box","text":"activities that qualify as environmentally","page_number":362,"box":{"x":620,"y":438,"width":275,"height":10}},{"id":"e5cc11ed-d2cc-409d-9265-7beb93d42d7a","block_type":"box","text":"sustainable under the EU Taxonomy","page_number":362,"box":{"x":620,"y":453,"width":245,"height":11}},{"id":"d2cec345-2f7e-4fe2-9b13-ec8f4c179d4f","block_type":"box","text":"with an environmental objective in","page_number":362,"box":{"x":620,"y":479,"width":236,"height":10}},{"id":"6e9a6d16-7556-4290-9bf5-a3080b0270b7","block_type":"box","text":"economic activities that do not qualify as","page_number":362,"box":{"x":620,"y":493,"width":279,"height":10}},{"id":"185f5ffa-18a7-42ca-9215-ff4f2b50cfe0","block_type":"box","text":"environmentally sustainable under the EU","page_number":362,"box":{"x":620,"y":508,"width":285,"height":10}},{"id":"e8b794e1-ecfc-4389-a24e-1789f3fd71af","block_type":"box","text":"Taxonomy","page_number":362,"box":{"x":620,"y":523,"width":70,"height":9}},{"id":"3e840ba6-ffd1-45b8-aca5-bce49ee5e7f2","block_type":"box","text":"with a social objective","page_number":362,"box":{"x":621,"y":551,"width":149,"height":10}},{"id":"69beca9e-d2f6-4e95-81b5-2719a3db9f9d","block_type":"box","text":"It made","page_number":362,"box":{"x":228,"y":584,"width":66,"height":9}},{"id":"785ab227-49c2-4f8c-b560-95ff052dc6c5","block_type":"box","text":"sustainable investments","page_number":362,"box":{"x":295,"y":584,"width":206,"height":10}},{"id":"5bf62090-9522-4168-baac-377f516b4fb8","block_type":"box","text":"with a social objective:","page_number":362,"box":{"x":227,"y":602,"width":195,"height":13}},{"id":"eb98b927-80b6-4b8b-ab53-3c8e9e4d4212","block_type":"box","text":"___%","page_number":362,"box":{"x":422,"y":604,"width":37,"height":10}},{"id":"dabb27d7-aafe-42e2-b8d0-45a243fa1e9d","block_type":"box","text":"It promoted E/S characteristics, but","page_number":362,"box":{"x":558,"y":583,"width":294,"height":13}},{"id":"8333af93-9c01-4a0f-851b-08577ffbdd0c","block_type":"box","text":"did not","page_number":362,"box":{"x":852,"y":584,"width":64,"height":10}},{"id":"5ce22b58-b3a5-4946-acc1-a780c2df75ce","block_type":"box","text":"make any sustainable investments","page_number":362,"box":{"x":557,"y":601,"width":287,"height":12}},{"id":"f3f36a5b-a38a-4763-b89a-6aa60907ccb6","block_type":"box","text":"Sustainable","page_number":362,"box":{"x":8,"y":186,"width":79,"height":8}},{"id":"5cedb458-73c7-4cd7-98de-c26f5e147ef1","block_type":"box","text":"investment","page_number":362,"box":{"x":8,"y":200,"width":78,"height":8}},{"id":"ce1b0844-f18e-4c10-b5d3-ecd186c2dc94","block_type":"box","text":"means","page_number":362,"box":{"x":92,"y":203,"width":43,"height":5}},{"id":"9df1f742-e704-4700-abf2-45a6e7ec9cb8","block_type":"box","text":"an investment in an","page_number":362,"box":{"x":8,"y":215,"width":133,"height":8}},{"id":"e1066972-c3d9-4298-95cd-2d8133ced08a","block_type":"box","text":"economic activity","page_number":362,"box":{"x":8,"y":229,"width":118,"height":10}},{"id":"a8b51133-1288-45b1-b3b7-d5e3119b8c23","block_type":"box","text":"that contributes to","page_number":362,"box":{"x":8,"y":244,"width":127,"height":8}},{"id":"9b82f894-f401-45a5-b0c8-29eaaea17c59","block_type":"box","text":"an environmental or","page_number":362,"box":{"x":8,"y":258,"width":139,"height":8}},{"id":"3bd88cfd-5d5f-44c9-8552-d28a6287b902","block_type":"box","text":"social objective,","page_number":362,"box":{"x":8,"y":273,"width":107,"height":10}},{"id":"10dfee41-41e9-4670-95c7-9ccdde3c603d","block_type":"box","text":"provided that the","page_number":362,"box":{"x":9,"y":287,"width":117,"height":10}},{"id":"e21cd989-0072-4ee5-ba4b-ef444cb25a9f","block_type":"box","text":"investment does not","page_number":362,"box":{"x":8,"y":302,"width":140,"height":8}},{"id":"09431712-f007-4d95-8dc3-3944241ae026","block_type":"box","text":"significantly harm","page_number":362,"box":{"x":8,"y":316,"width":119,"height":10}},{"id":"eba5c55f-ceba-435b-a648-4a73b3fa9b8e","block_type":"box","text":"any environmental or","page_number":362,"box":{"x":8,"y":331,"width":146,"height":10}},{"id":"5886f910-8d4d-4221-bc3e-7a98b4a89112","block_type":"box","text":"social objective and","page_number":362,"box":{"x":8,"y":345,"width":132,"height":10}},{"id":"dac44b2c-3025-40c4-8861-dcf488ad0de4","block_type":"box","text":"that the investee","page_number":362,"box":{"x":8,"y":360,"width":115,"height":8}},{"id":"6a1ddfe6-a98d-42f9-8fa2-d388a6790ac8","block_type":"box","text":"companies follow","page_number":362,"box":{"x":8,"y":374,"width":119,"height":10}},{"id":"df6b3ba3-5fb3-4ee8-8719-7d95fa78cc6f","block_type":"box","text":"good governance","page_number":362,"box":{"x":8,"y":389,"width":117,"height":10}},{"id":"15132c6d-c0f4-408d-986a-6b396baff767","block_type":"box","text":"practices.","page_number":362,"box":{"x":9,"y":403,"width":63,"height":10}},{"id":"fa04a9d1-f4a7-4c7b-8b3b-5fa44bc01206","block_type":"box","text":"The","page_number":362,"box":{"x":8,"y":441,"width":24,"height":8}},{"id":"40ee7327-f327-44d7-ab0c-299b747fc00f","block_type":"box","text":"EU Taxonomy","page_number":362,"box":{"x":38,"y":441,"width":94,"height":10}},{"id":"92a1938e-99c9-407e-bd11-186596e2b856","block_type":"box","text":"is","page_number":362,"box":{"x":138,"y":441,"width":8,"height":8}},{"id":"252a9343-a245-4f7f-bd9b-bc99e6a15633","block_type":"box","text":"a classification","page_number":362,"box":{"x":8,"y":455,"width":97,"height":8}},{"id":"5f148791-ec08-4e38-a6f7-0e2c46d95a79","block_type":"box","text":"system laid down in","page_number":362,"box":{"x":8,"y":469,"width":134,"height":11}},{"id":"bd4b20c9-1928-4717-b6a8-5d45a900f0ce","block_type":"box","text":"Regulation (EU)","page_number":362,"box":{"x":9,"y":484,"width":104,"height":10}},{"id":"dcf45357-5f69-4f9c-a333-4555a4039523","block_type":"box","text":"2020/852,","page_number":362,"box":{"x":9,"y":498,"width":68,"height":10}},{"id":"004bc49e-766f-4399-9cee-ab0e3a62519d","block_type":"box","text":"establishing a list of","page_number":362,"box":{"x":8,"y":513,"width":135,"height":10}},{"id":"10c30639-af27-43b2-8a55-96431560cdbc","block_type":"box","text":"environmentally","page_number":362,"box":{"x":8,"y":527,"width":114,"height":11}},{"id":"d256e6b4-fb96-45c7-8f9c-83ea1dcd1131","block_type":"box","text":"sustainable","page_number":362,"box":{"x":8,"y":542,"width":78,"height":8}},{"id":"e3cdef48-5cce-485f-8a63-f668514a06a3","block_type":"box","text":"economic activities","page_number":362,"box":{"x":8,"y":557,"width":133,"height":8}},{"id":"2a9bc041-25ea-412f-a9de-60e7d02fee5b","block_type":"box","text":".","page_number":362,"box":{"x":142,"y":563,"width":2,"height":2}},{"id":"c34d50b0-3e09-46cf-8c41-e3fcea54a939","block_type":"box","text":"That Regulation","page_number":362,"box":{"x":8,"y":571,"width":106,"height":10}},{"id":"e0682c42-a090-4094-9def-a3aaea427d24","block_type":"box","text":"does not include a","page_number":362,"box":{"x":8,"y":585,"width":124,"height":9}},{"id":"ca8c3928-7f39-4306-a55b-37d062aefd92","block_type":"box","text":"list of socially","page_number":362,"box":{"x":9,"y":600,"width":90,"height":10}},{"id":"bb3e334f-7334-49bf-b605-625a6e85e85e","block_type":"box","text":"sustainable","page_number":362,"box":{"x":8,"y":615,"width":76,"height":8}},{"id":"e7716880-46f0-4ce1-9d70-ae01c3a50424","block_type":"box","text":"economic activities.","page_number":362,"box":{"x":8,"y":629,"width":133,"height":8}},{"id":"4d31fc61-cda7-4709-9475-6a5d867afa40","block_type":"box","text":"Sustainable","page_number":362,"box":{"x":8,"y":643,"width":77,"height":9}},{"id":"7abf5f06-02b8-4925-9fba-8360ff692674","block_type":"box","text":"investments with an","page_number":362,"box":{"x":9,"y":658,"width":136,"height":8}},{"id":"aea41c1d-bc7f-4499-ab41-6cb7f0b824fe","block_type":"box","text":"environmental","page_number":362,"box":{"x":8,"y":673,"width":99,"height":8}},{"id":"461501ee-247e-4360-998b-7202d7975323","block_type":"box","text":"objective might be","page_number":362,"box":{"x":8,"y":687,"width":126,"height":10}},{"id":"e69a9639-bac0-4657-9844-b56056c014ee","block_type":"box","text":"aligned with the","page_number":362,"box":{"x":8,"y":701,"width":109,"height":11}},{"id":"c853a522-5bdf-4b1e-a266-4628c936119d","block_type":"box","text":"Taxonomy or not.","page_number":362,"box":{"x":8,"y":717,"width":119,"height":9}},{"id":"e8b354ae-59b0-47f2-9a61-3a72ed63efee","block_type":"box","text":"362","page_number":362,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"bf37f3cd-8385-4594-bb94-a5c64e96f325","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":362,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d14f6e95-e105-4d95-a750-f9bb75564b76","block_type":"box","text":"Aviva Investors: Internal","page_number":363,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"4d7a05db-fd69-461a-89f5-7420c91f31c2","block_type":"box","text":"The below criteria are binding on the investment process to ensure underlying","page_number":363,"box":{"x":238,"y":104,"width":671,"height":11}},{"id":"e89e3fb0-26e9-442e-92b5-96c338745fe7","block_type":"box","text":"investments are inclusive of those securities promoting environmental or social","page_number":363,"box":{"x":239,"y":121,"width":670,"height":11}},{"id":"feb3df22-e999-479b-ae92-d2d2efaf01e4","block_type":"box","text":"characteristics:","page_number":363,"box":{"x":239,"y":138,"width":116,"height":9}},{"id":"d20e2fbf-5e1a-4adb-8fdf-a691b95d54c9","block_type":"box","text":"The exclusions detailed below will be applied to this universe.","page_number":363,"box":{"x":238,"y":165,"width":467,"height":11}},{"id":"911fac5a-1dc5-4cda-b19d-28ce2b73023d","block_type":"box","text":"A.","page_number":363,"box":{"x":238,"y":192,"width":14,"height":8}},{"id":"b8534299-32ad-4d8d-a3cb-c56a40b9529c","block_type":"box","text":"The Investment Manager’s ESG Baseline Exclusions Policy which includes the","page_number":363,"box":{"x":268,"y":191,"width":641,"height":12}},{"id":"e0774392-2f1f-4da3-a547-2c68edb1c6f8","block_type":"box","text":"following exclusions:","page_number":363,"box":{"x":268,"y":209,"width":160,"height":11}},{"id":"ac5405ef-0352-4181-9271-28e7e3362db8","block_type":"box","text":"-","page_number":363,"box":{"x":269,"y":241,"width":4,"height":1}},{"id":"a20f28ba-1cf1-4be7-bd53-dde44359d52f","block_type":"box","text":"Controversial weapons including nuclear weapons","page_number":363,"box":{"x":299,"y":235,"width":380,"height":12}},{"id":"edefdaa8-f0dc-4755-a030-ba2aaf6bd1f1","block_type":"box","text":"-","page_number":363,"box":{"x":269,"y":267,"width":4,"height":1}},{"id":"289e50bd-74c6-464c-9caa-f7dcd56063cc","block_type":"box","text":"Civilian firearms","page_number":363,"box":{"x":299,"y":262,"width":124,"height":9}},{"id":"19015945-e319-4620-9f74-0a8e1dbfcb00","block_type":"box","text":"-","page_number":363,"box":{"x":269,"y":294,"width":4,"height":1}},{"id":"74e301c1-e40b-4c77-a5ae-0d6035e6548a","block_type":"box","text":"Thermal Coal","page_number":363,"box":{"x":298,"y":289,"width":103,"height":9}},{"id":"60b5a3ac-e509-4e55-8f6f-8736d95eda51","block_type":"box","text":"-","page_number":363,"box":{"x":269,"y":321,"width":4,"height":1}},{"id":"c55cde1d-c4df-409d-9db2-0640e0aa0da7","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands)","page_number":363,"box":{"x":300,"y":315,"width":404,"height":12}},{"id":"559bd19c-804b-4746-a4c1-c616fe844dcf","block_type":"box","text":"-","page_number":363,"box":{"x":269,"y":347,"width":4,"height":1}},{"id":"7b06b6e4-e488-487c-bfa9-154ab6de81ca","block_type":"box","text":"Breaches of principles of the UN Global Compact (“UNGC”); and","page_number":363,"box":{"x":300,"y":342,"width":482,"height":11}},{"id":"303f9137-eace-4de7-bcb8-88d8ba3be39a","block_type":"box","text":"-","page_number":363,"box":{"x":269,"y":374,"width":4,"height":1}},{"id":"78366fc4-7299-45d7-8231-11da0a3c7976","block_type":"box","text":"Tobacco.","page_number":363,"box":{"x":298,"y":369,"width":72,"height":9}},{"id":"13fbf32d-9bdf-414f-8a87-30e1c2bb696c","block_type":"box","text":"The exclusions are based on:","page_number":363,"box":{"x":268,"y":396,"width":220,"height":9}},{"id":"664a3161-6fa9-4f74-957a-0f2e6aea55a3","block_type":"box","text":"a) A maximum acceptable percentage of estimated revenue derived from the specific","page_number":363,"box":{"x":269,"y":422,"width":640,"height":12}},{"id":"8a503669-9274-4fe2-a440-2bf95b10bdb6","block_type":"box","text":"activities; the maximum acceptable percentage of revenue thresholds are:","page_number":363,"box":{"x":269,"y":439,"width":561,"height":12}},{"id":"1613a27a-a2ba-4427-b2b8-7c01b947486f","block_type":"box","text":"-","page_number":363,"box":{"x":269,"y":472,"width":4,"height":0}},{"id":"8758298d-ceaa-45b6-bcc3-f4521930df9c","block_type":"box","text":"Controversial weapons 0%, including nuclear weapons","page_number":363,"box":{"x":299,"y":466,"width":406,"height":12}},{"id":"f998b979-0794-41cc-8cd8-e76c19cfe0a1","block_type":"box","text":"12","page_number":363,"box":{"x":707,"y":465,"width":10,"height":6}},{"id":"18ec9592-13b3-42e9-bd6f-eb2eee41ddbd","block_type":"box","text":"-","page_number":363,"box":{"x":269,"y":498,"width":4,"height":1}},{"id":"03f16528-039f-4975-80ed-8ad0d9d6d701","block_type":"box","text":"Civilian firearms 5%","page_number":363,"box":{"x":299,"y":493,"width":151,"height":9}},{"id":"4abca798-1eea-4bdc-aa45-ab0a930f3cb6","block_type":"box","text":"-","page_number":363,"box":{"x":269,"y":525,"width":4,"height":1}},{"id":"59e9ec78-e459-4df7-956a-76650c0280f5","block_type":"box","text":"Thermal Coal 5%","page_number":363,"box":{"x":298,"y":520,"width":126,"height":9}},{"id":"2413bf43-6cb7-47f6-a953-8cea7c063a76","block_type":"box","text":"2","page_number":363,"box":{"x":425,"y":519,"width":5,"height":5}},{"id":"c7fc878b-75d2-40a9-a238-e7b33dbe15ec","block_type":"box","text":"-","page_number":363,"box":{"x":269,"y":552,"width":4,"height":1}},{"id":"a45a64cc-bd38-4438-9c87-912a967a1fa3","block_type":"box","text":"Non-conventional fossil fuels (arctic oil and tar sands) at 10%","page_number":363,"box":{"x":300,"y":546,"width":455,"height":12}},{"id":"cd51d642-b670-4d04-bb18-42b116b9db1d","block_type":"box","text":"13","page_number":363,"box":{"x":756,"y":545,"width":10,"height":6}},{"id":"a0124893-4492-432c-99a8-3422bd06c039","block_type":"box","text":"-","page_number":363,"box":{"x":269,"y":578,"width":4,"height":1}},{"id":"5b63f268-ad35-468d-9303-07de33b3850c","block_type":"box","text":"Tobacco producers at 0% and tobacco distribution or sale at 25%","page_number":363,"box":{"x":298,"y":573,"width":491,"height":11}},{"id":"afbc7f16-9fef-4c15-ac0f-c70533e0a23d","block_type":"box","text":"b) MSCI’s controversy screening data to identify recent controversies to the Principles","page_number":363,"box":{"x":269,"y":600,"width":640,"height":11}},{"id":"be4a2d61-cfa9-4ae2-a309-11076c9c9ea5","block_type":"box","text":"set out under the UN Global Compact. An Aviva Investors ESG Analyst qualitative","page_number":363,"box":{"x":269,"y":617,"width":640,"height":11}},{"id":"d90c3a1e-5542-4a1b-b55d-711b74c0e69e","block_type":"box","text":"assessment is additive to this process to confirm if the failings are irredeemable based","page_number":363,"box":{"x":269,"y":634,"width":640,"height":12}},{"id":"9f78d65d-9fc5-4bdc-af0d-2dc4d64a8fd0","block_type":"box","text":"on company behaviours since the controversy. If failings are considered to be","page_number":363,"box":{"x":269,"y":651,"width":640,"height":12}},{"id":"a043a565-87f0-4709-81d2-4c74b1ece28a","block_type":"box","text":"redeemable, the Investment Manager will place the company into a structured and","page_number":363,"box":{"x":269,"y":669,"width":640,"height":11}},{"id":"0fa23764-7f55-4a09-9490-69fd5f172e0f","block_type":"box","text":"time bound engagement program.","page_number":363,"box":{"x":268,"y":686,"width":263,"height":11}},{"id":"09026819-d3b9-40c3-a596-36252d8f1f10","block_type":"box","text":"Further details on the Investment Manager’s ESG Baseline Exclusions Policy are","page_number":363,"box":{"x":269,"y":713,"width":640,"height":11}},{"id":"a15c0c44-6549-49c5-95a1-e5d647bd03a1","block_type":"box","text":"available at https://www.avivainvestors.com/en-gb/about/responsible-investment/","page_number":363,"box":{"x":269,"y":729,"width":640,"height":12}},{"id":"15c3e467-01f0-4f9a-b7d7-bec7f60c6b22","block_type":"box","text":"policies-and-documents/.","page_number":363,"box":{"x":269,"y":747,"width":195,"height":11}},{"id":"6a66b8bd-d74c-4fab-baa6-fdcd6ef0fbac","block_type":"box","text":"B. The Corporate Good Governance Qualitative Assessment criteria as outlined in the","page_number":363,"box":{"x":269,"y":774,"width":640,"height":11}},{"id":"2261dfca-a656-4fcd-84d3-c7069f43a7aa","block_type":"box","text":"SFDR, is considered through the lenses outlined above. For corporates, the good","page_number":363,"box":{"x":269,"y":791,"width":640,"height":11}},{"id":"86de48e7-eecf-46af-8b55-7e02539d4967","block_type":"box","text":"12","page_number":363,"box":{"x":215,"y":827,"width":10,"height":5}},{"id":"068e1865-7269-412e-8278-4d75f4d8127e","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among","page_number":363,"box":{"x":226,"y":830,"width":633,"height":9}},{"id":"3e03f53f-d5db-496a-acce-25b74df7deb2","block_type":"box","text":"others, development, production, use, maintenance, offering for sale, distribution, import or export, storage","page_number":363,"box":{"x":215,"y":842,"width":664,"height":9}},{"id":"b6c66b6c-a027-4db4-aea9-602b0a412c70","block_type":"box","text":"or transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non\u0002","page_number":363,"box":{"x":215,"y":853,"width":651,"height":10}},{"id":"93802451-5b6a-4b94-85bf-f132e8750b91","block_type":"box","text":"Proliferation of nuclear weapons (1970). \r\n13","page_number":363,"box":{"x":215,"y":865,"width":246,"height":10}},{"id":"3405dd7f-e1b9-4b84-b82a-a32585518a6a","block_type":"box","text":"13","page_number":363,"box":{"x":215,"y":875,"width":10,"height":5}},{"id":"bd6c4a0d-f677-4427-9616-73b06a46cea6","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well","page_number":363,"box":{"x":230,"y":877,"width":637,"height":9}},{"id":"0f42f06d-75b6-4885-a1f6-f0ce5667d58a","block_type":"box","text":"Below 2°C are an exception to these thresholds.","page_number":363,"box":{"x":215,"y":889,"width":292,"height":9}},{"id":"b6b197cc-dea7-484b-8bf8-0d8216e9bfe6","block_type":"box","text":"363","page_number":363,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"f9a9fd83-abb1-4722-8746-316fa30f6f97","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":363,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"6d45a121-6363-4ad6-b716-bad0f8f309ba","block_type":"box","text":"Aviva Investors: Internal","page_number":364,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"a2597059-4af2-46cb-aa12-8cba911472ea","block_type":"box","text":"governance principle introduced by SFDR will be met through a combination of the","page_number":364,"box":{"x":268,"y":104,"width":641,"height":11}},{"id":"f00d6165-cafe-4636-b968-3a0542d9713f","block_type":"box","text":"UNGC (as part of the Investment Manager’s ESG Baseline Exclusions Policy noted","page_number":364,"box":{"x":269,"y":121,"width":640,"height":11}},{"id":"4ecea606-fb3b-4615-a784-549c55b2fc10","block_type":"box","text":"above) and a qualitative assessment as part of the investment analyst research","page_number":364,"box":{"x":269,"y":138,"width":640,"height":11}},{"id":"5cd97c1a-e0cf-4f70-a9e1-db70a7991565","block_type":"box","text":"process. Good governance indicators form a substantial component of the Investment","page_number":364,"box":{"x":269,"y":155,"width":640,"height":11}},{"id":"c209600b-e124-4c67-9d22-9d4d12ea41e7","block_type":"box","text":"Manager’s ESG scoring tools and ESG research.","page_number":364,"box":{"x":269,"y":172,"width":355,"height":12}},{"id":"dfd4d853-1b1b-4f31-ae99-406dbd74a6b8","block_type":"box","text":"How did the sustainability indicators perform?","page_number":364,"box":{"x":284,"y":223,"width":364,"height":11}},{"id":"a011831c-7b97-4fad-9b96-666f2ef35e92","block_type":"box","text":"The fund will continue to be managed in line with the Aviva Investors Baseline","page_number":364,"box":{"x":275,"y":250,"width":634,"height":12}},{"id":"696c2b00-bfa8-42f7-bc4e-0b6d501ff40e","block_type":"box","text":"Exclusions Policy and any revisions made to it over time, there have been no","page_number":364,"box":{"x":276,"y":269,"width":633,"height":12}},{"id":"db3e37c4-6d0e-4f98-898b-7559e6aa7bd8","block_type":"box","text":"active breaches of the policy on the fund since implementation.","page_number":364,"box":{"x":275,"y":287,"width":519,"height":13}},{"id":"0c7da835-6d5d-4633-8abc-2468471dbf63","block_type":"box","text":"Adverse sustainability","page_number":364,"box":{"x":275,"y":316,"width":173,"height":11}},{"id":"e5401e28-b8f1-445c-8cff-6fb7bf969abb","block_type":"box","text":"indicator","page_number":364,"box":{"x":275,"y":332,"width":72,"height":9}},{"id":"659b4395-8e1b-4c5a-80ba-eb6586d60a3a","block_type":"box","text":"Metric","page_number":364,"box":{"x":502,"y":324,"width":53,"height":9}},{"id":"2903e211-737e-4982-a518-3449cb4e01c9","block_type":"box","text":"Annual","page_number":364,"box":{"x":775,"y":316,"width":58,"height":9}},{"id":"0d2ad9bf-64a1-4a66-9f89-3e6527d0c964","block_type":"box","text":"Average","page_number":364,"box":{"x":775,"y":332,"width":67,"height":11}},{"id":"1f86a1bf-f12f-49db-81c0-4ce32aec06f6","block_type":"box","text":"GHG Emissions","page_number":364,"box":{"x":275,"y":374,"width":116,"height":8}},{"id":"8ea0042f-f332-4600-b6c0-e05f41ed2498","block_type":"box","text":"Scope 1 GHG emissions","page_number":364,"box":{"x":501,"y":349,"width":174,"height":11}},{"id":"de18f88b-0c6f-43f7-a625-912cc1f84af3","block_type":"box","text":"748.25","page_number":364,"box":{"x":845,"y":349,"width":50,"height":8}},{"id":"f477a5ea-f45d-4faa-9818-87bb9396f252","block_type":"box","text":"Scope 2 GHG emissions","page_number":364,"box":{"x":501,"y":365,"width":174,"height":11}},{"id":"12f696ee-d0fa-4241-90ec-b1e1cb9db95c","block_type":"box","text":"159.08","page_number":364,"box":{"x":846,"y":365,"width":49,"height":9}},{"id":"62e0fc1b-23d5-4839-b016-b1d53f267fac","block_type":"box","text":"Scope 3 GHG emissions","page_number":364,"box":{"x":501,"y":382,"width":174,"height":11}},{"id":"06aabd88-789b-4f82-97bb-01c790c24547","block_type":"box","text":"13,158.49","page_number":364,"box":{"x":823,"y":382,"width":72,"height":10}},{"id":"465c5529-8021-4ce0-9c20-32698e3b9f32","block_type":"box","text":"Total GHG emissions","page_number":364,"box":{"x":501,"y":398,"width":154,"height":9}},{"id":"6fe5263d-392d-429a-aaa6-c426d509af5d","block_type":"box","text":"13,978.30","page_number":364,"box":{"x":823,"y":399,"width":72,"height":10}},{"id":"b319ceea-eb28-4b6d-945a-c3a044f295ac","block_type":"box","text":"Carbon Footprint","page_number":364,"box":{"x":275,"y":415,"width":128,"height":11}},{"id":"35e9a7b0-d457-4783-8fd0-da3f03998b71","block_type":"box","text":"Carbon footprint","page_number":364,"box":{"x":501,"y":415,"width":125,"height":11}},{"id":"cc87974b-e916-46ae-b6f6-f9525187570b","block_type":"box","text":"305.86","page_number":364,"box":{"x":845,"y":415,"width":50,"height":9}},{"id":"446f97d8-7424-498d-be6b-c89186e7228d","block_type":"box","text":"GHG Intensity of investee","page_number":364,"box":{"x":275,"y":431,"width":195,"height":11}},{"id":"c16f1866-6f1c-4748-a737-c0db4b1675b5","block_type":"box","text":"companies","page_number":364,"box":{"x":275,"y":447,"width":85,"height":11}},{"id":"b7d579c5-cccd-4197-b501-e5dd18139da0","block_type":"box","text":"GHG intensity of investee","page_number":364,"box":{"x":501,"y":431,"width":195,"height":11}},{"id":"f0ffb8c3-5d38-4267-a7a2-5c1e3ba063c9","block_type":"box","text":"companies","page_number":364,"box":{"x":501,"y":447,"width":85,"height":11}},{"id":"ea91caad-8ca3-4704-b493-c8e574b407c4","block_type":"box","text":"680.31","page_number":364,"box":{"x":845,"y":440,"width":50,"height":8}},{"id":"f5ea4f9c-936e-4996-8151-e2648f21f5da","block_type":"box","text":"Exposure to companies","page_number":364,"box":{"x":276,"y":464,"width":177,"height":11}},{"id":"02498cef-7f90-47f6-b80a-8f88a5793d53","block_type":"box","text":"active in the fossil fuel","page_number":364,"box":{"x":275,"y":480,"width":171,"height":9}},{"id":"bb7a9fea-6f04-40e5-9638-8b4799c7d878","block_type":"box","text":"sector","page_number":364,"box":{"x":275,"y":497,"width":50,"height":8}},{"id":"52dee2c6-46ec-443a-adda-ba12f267ff8b","block_type":"box","text":"Share of investments in","page_number":364,"box":{"x":501,"y":464,"width":181,"height":9}},{"id":"a71a1f32-a90a-4e8d-b138-1ac8daaeaa9f","block_type":"box","text":"companies active in the fossil fuel","page_number":364,"box":{"x":501,"y":480,"width":257,"height":11}},{"id":"b88b0684-3c62-4d8d-8f0c-d42134696333","block_type":"box","text":"sector","page_number":364,"box":{"x":501,"y":497,"width":50,"height":8}},{"id":"ebaac9f1-fbd2-439e-96dd-b4631c2a073e","block_type":"box","text":"5.49%","page_number":364,"box":{"x":851,"y":480,"width":44,"height":9}},{"id":"3567345f-f4fb-4d18-b2fd-af8e5bece81a","block_type":"box","text":"Share of non-renewable","page_number":364,"box":{"x":275,"y":544,"width":185,"height":9}},{"id":"6f4fd9ac-8d22-49bd-b86c-2cf5692c8689","block_type":"box","text":"energy consumption and","page_number":364,"box":{"x":275,"y":560,"width":191,"height":11}},{"id":"505970aa-a678-423c-ba98-b272d68914c8","block_type":"box","text":"production","page_number":364,"box":{"x":276,"y":576,"width":86,"height":11}},{"id":"9006f9ad-179e-4cb6-b54a-ad97b8cc4ec4","block_type":"box","text":"Share of non","page_number":364,"box":{"x":501,"y":512,"width":94,"height":9}},{"id":"1bf9a77c-0949-4abd-ba11-83b5b0b1c9bb","block_type":"box","text":"-","page_number":364,"box":{"x":597,"y":517,"width":4,"height":1}},{"id":"5cefc3db-50dc-4d77-8bd4-3f2910098d1e","block_type":"box","text":"renewable energy","page_number":364,"box":{"x":603,"y":512,"width":139,"height":11}},{"id":"48c100fa-1e18-4d8c-88ac-0ca42c561c64","block_type":"box","text":"consumption and non-renewable","page_number":364,"box":{"x":501,"y":528,"width":254,"height":11}},{"id":"bd05fa4f-a7d6-4f5a-b516-0c373712d0c7","block_type":"box","text":"energy production of investee","page_number":364,"box":{"x":501,"y":544,"width":230,"height":11}},{"id":"29ee3c5e-3ac3-4f0b-9e03-50184d692a48","block_type":"box","text":"companies from non-renewable","page_number":364,"box":{"x":501,"y":560,"width":245,"height":11}},{"id":"e2252471-21f5-47fa-a06f-88b9897d2d33","block_type":"box","text":"energy sources compared to","page_number":364,"box":{"x":501,"y":576,"width":218,"height":11}},{"id":"4485451d-bb86-40d7-b80e-9c2af39801af","block_type":"box","text":"renewable energy sources,","page_number":364,"box":{"x":502,"y":592,"width":205,"height":11}},{"id":"0f752321-5d91-41da-ac9c-038159b3c192","block_type":"box","text":"expressed as a percentage","page_number":364,"box":{"x":501,"y":608,"width":202,"height":11}},{"id":"cf58788a-f9aa-446e-8a5e-60c9c87bd091","block_type":"box","text":"67.09%","page_number":364,"box":{"x":841,"y":560,"width":54,"height":9}},{"id":"529e3aac-a440-4847-8b10-ee17b060f7f4","block_type":"box","text":"Energy consumption","page_number":364,"box":{"x":276,"y":633,"width":157,"height":10}},{"id":"bc879b58-8262-4822-8f1d-e4b0473884f7","block_type":"box","text":"intensity per high impact","page_number":364,"box":{"x":276,"y":648,"width":190,"height":11}},{"id":"2fa8434f-5a84-43ba-9166-fafc06d2eb5b","block_type":"box","text":"climate sector","page_number":364,"box":{"x":275,"y":664,"width":110,"height":9}},{"id":"05d4a0b9-c050-4c31-800a-731cbf74185f","block_type":"box","text":"Energy consumption in GWh per","page_number":364,"box":{"x":502,"y":624,"width":247,"height":11}},{"id":"7dee22dd-c920-44e3-a806-d0a6df317038","block_type":"box","text":"million EUR of revenue of","page_number":364,"box":{"x":502,"y":640,"width":194,"height":9}},{"id":"80f5c486-1a80-4a45-b6fa-1a1189690d4c","block_type":"box","text":"investee companies, per high","page_number":364,"box":{"x":502,"y":656,"width":222,"height":11}},{"id":"5b4151e0-92a4-4c36-9a26-6a2073737206","block_type":"box","text":"impact climate sector","page_number":364,"box":{"x":502,"y":672,"width":165,"height":11}},{"id":"aca62f6f-a2c8-47d0-baaa-56bcb1ec7b0b","block_type":"box","text":"0.13","page_number":364,"box":{"x":864,"y":649,"width":31,"height":8}},{"id":"f49447ae-2339-4b65-a701-ca936d4fd83c","block_type":"box","text":"Activities negatively","page_number":364,"box":{"x":275,"y":721,"width":153,"height":11}},{"id":"c74188da-b6e4-4774-abe7-05c15c77506d","block_type":"box","text":"affecting biodiversity\u0002","page_number":364,"box":{"x":275,"y":736,"width":163,"height":12}},{"id":"73f203f1-c0c0-43ec-8f58-91b4d6cd8058","block_type":"box","text":"sensitive areas","page_number":364,"box":{"x":275,"y":753,"width":114,"height":8}},{"id":"0d3807a9-4948-4384-949c-1debd41fa8b1","block_type":"box","text":"Share of investments in investee","page_number":364,"box":{"x":501,"y":689,"width":248,"height":9}},{"id":"d66f9038-7730-4496-8e46-106aa00fe1dd","block_type":"box","text":"companies with","page_number":364,"box":{"x":501,"y":705,"width":123,"height":11}},{"id":"4ce2a2fa-7a78-41be-ae71-796342a38a6e","block_type":"box","text":"sites/operations located in or","page_number":364,"box":{"x":501,"y":720,"width":225,"height":12}},{"id":"caaa9180-8b54-48fa-8624-ee90c4d03867","block_type":"box","text":"near to biodiversity sensitive","page_number":364,"box":{"x":502,"y":737,"width":219,"height":11}},{"id":"2c8d740d-4449-4684-a582-b5311938b766","block_type":"box","text":"areas where activities of those","page_number":364,"box":{"x":501,"y":752,"width":233,"height":9}},{"id":"4e5a440c-0e06-49a4-acf9-efe88e77586a","block_type":"box","text":"investee companies negatively","page_number":364,"box":{"x":502,"y":768,"width":233,"height":12}},{"id":"bf3fb284-e09a-4a41-bd22-eb6dcf9ce4c0","block_type":"box","text":"affect those areas","page_number":364,"box":{"x":501,"y":784,"width":138,"height":9}},{"id":"9783885f-73d6-431e-a904-dfdc61bbe439","block_type":"box","text":"13.54%","page_number":364,"box":{"x":842,"y":737,"width":53,"height":9}},{"id":"c2ae0f10-d1af-4f78-a538-46f8a422c5e2","block_type":"box","text":"Board Gender Diversity","page_number":364,"box":{"x":276,"y":817,"width":177,"height":11}},{"id":"fbf0efe7-51ee-4cbb-b87c-67513138d02b","block_type":"box","text":"Average ratio of female to male","page_number":364,"box":{"x":501,"y":801,"width":242,"height":11}},{"id":"fbec2b89-a8f7-4710-9807-442500ffe994","block_type":"box","text":"board members in investee","page_number":364,"box":{"x":502,"y":817,"width":208,"height":9}},{"id":"f0760235-0d50-46dc-8a6c-92d7171e24b8","block_type":"box","text":"companies","page_number":364,"box":{"x":501,"y":833,"width":85,"height":11}},{"id":"071cdd4e-ba22-4ab9-bc87-19b252b0e74a","block_type":"box","text":"44.67%","page_number":364,"box":{"x":841,"y":817,"width":54,"height":9}},{"id":"0fbf775c-8b0d-4a66-94b6-54c916c863b1","block_type":"box","text":"Data Sources and Methodology Disclaimer:","page_number":364,"box":{"x":276,"y":876,"width":334,"height":11}},{"id":"5c747dd0-a4ef-41f4-99cc-94de2d939730","block_type":"box","text":"Sustainability","page_number":364,"box":{"x":8,"y":227,"width":94,"height":10}},{"id":"54c49075-ef50-4569-b638-449df6c087c0","block_type":"box","text":"indicators","page_number":364,"box":{"x":8,"y":242,"width":68,"height":8}},{"id":"cf22b8e0-1e07-4f50-825e-bad156c4c726","block_type":"box","text":"measure","page_number":364,"box":{"x":82,"y":244,"width":57,"height":6}},{"id":"c47f22ca-a1d0-41e6-84a0-55abcda38750","block_type":"box","text":"how the","page_number":364,"box":{"x":9,"y":256,"width":54,"height":8}},{"id":"b8e0ab28-c482-495c-a99b-93482e9d7ba9","block_type":"box","text":"environmental or","page_number":364,"box":{"x":8,"y":271,"width":118,"height":8}},{"id":"cc83955f-c423-4d30-9e8b-56b0d81a9b5f","block_type":"box","text":"social","page_number":364,"box":{"x":8,"y":285,"width":37,"height":8}},{"id":"f3554c42-fc8d-4bb4-b468-305080049347","block_type":"box","text":"characteristics","page_number":364,"box":{"x":8,"y":300,"width":97,"height":8}},{"id":"5276a784-8a27-46e3-b60a-ad779f128fa1","block_type":"box","text":"promoted by the","page_number":364,"box":{"x":9,"y":314,"width":113,"height":10}},{"id":"3fccdb9c-a224-489f-9d4e-de9a7355c469","block_type":"box","text":"financial product","page_number":364,"box":{"x":8,"y":328,"width":114,"height":11}},{"id":"5fd1d75c-a273-481f-a694-d0cb01ab087f","block_type":"box","text":"are attained.","page_number":364,"box":{"x":8,"y":343,"width":86,"height":8}},{"id":"2175949e-a8ad-4312-a7c9-77a89b597d00","block_type":"box","text":"364","page_number":364,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"01caeda0-7214-4d4f-89c8-03a8aaf03e9c","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":364,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d2ca1153-9897-4e34-9af7-07779387da5b","block_type":"box","text":"Aviva Investors: Internal","page_number":365,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"f700aad4-71d3-4c6f-b99d-f7a97858650d","block_type":"box","text":"Please note: The accuracy of the data obtained during the course of the reference","page_number":365,"box":{"x":276,"y":104,"width":633,"height":11}},{"id":"1c8b484b-ef3b-446d-8e44-3161576082a3","block_type":"box","text":"period is reliant on: (i) data provided by third party data providers and investee","page_number":365,"box":{"x":276,"y":121,"width":633,"height":11}},{"id":"d3a90030-9322-46ee-9934-74badfa1074d","block_type":"box","text":"companies; and (ii) AI and third party proprietary models. Data from third party data","page_number":365,"box":{"x":275,"y":138,"width":634,"height":11}},{"id":"c7d79424-0065-4751-a545-fddac80d688d","block_type":"box","text":"providers may be incomplete, inaccurate or unavailable. Where we seek to rely on","page_number":365,"box":{"x":276,"y":155,"width":633,"height":11}},{"id":"ae9b4310-7212-497e-9a87-ce27b71cfe2b","block_type":"box","text":"proprietary models these may similarly rely on information which is incomplete,","page_number":365,"box":{"x":276,"y":172,"width":633,"height":12}},{"id":"a33654e3-3ce9-4dfb-b160-43e3f5f2f532","block_type":"box","text":"inaccurate or unavailable. As a result, there is a risk that AI may, from time to time,","page_number":365,"box":{"x":276,"y":190,"width":633,"height":11}},{"id":"f538d403-fc8f-4d73-811d-77deb871e283","block_type":"box","text":"incorrectly represent a security, issuer, fund or index climate metrics. There is also a","page_number":365,"box":{"x":276,"y":207,"width":633,"height":11}},{"id":"44f944e3-c981-4bfb-bfb3-4f1c40ca6e9b","block_type":"box","text":"risk that AI, or the third-party data providers on which we may depend, may not","page_number":365,"box":{"x":276,"y":224,"width":633,"height":11}},{"id":"774b74d5-da22-495b-9e19-b17ce76c9bbe","block_type":"box","text":"interpret or apply the relevant ESG characteristics or climate metrics correctly. AI","page_number":365,"box":{"x":276,"y":241,"width":633,"height":12}},{"id":"477463ae-0e01-459a-86e3-bf21edf85a18","block_type":"box","text":"does not warrant the fairness, accuracy or completeness of any data used, or","page_number":365,"box":{"x":275,"y":258,"width":634,"height":12}},{"id":"791941cc-c729-4c52-aef2-80189235f53c","block_type":"box","text":"assessment made, in connection with this template. Similarly, methodology changes","page_number":365,"box":{"x":275,"y":276,"width":634,"height":11}},{"id":"2bfe2175-9214-4717-ac06-0e4f9834420e","block_type":"box","text":"from our third-party data providers may impact year-on-year data. Note that specific","page_number":365,"box":{"x":275,"y":293,"width":634,"height":11}},{"id":"40d7f8df-fa6e-468b-8d68-011de98c30d9","block_type":"box","text":"methodological changes are described in our annual PAI statement here:","page_number":365,"box":{"x":276,"y":310,"width":563,"height":11}},{"id":"ee9891b4-29e3-4e6e-8936-cc1721dda3a3","block_type":"box","text":"Principal","page_number":365,"box":{"x":842,"y":310,"width":67,"height":11}},{"id":"3153c3e1-5cc6-4739-8a88-7a581b7269b0","block_type":"box","text":"Adverse Impact Statement (PAI)","page_number":365,"box":{"x":275,"y":327,"width":239,"height":12}},{"id":"98a71504-0629-49f8-822a-1f7e10eb0afd","block_type":"box","text":"We have reported greenhouse gas emissions data and related carbon footprint and","page_number":365,"box":{"x":275,"y":354,"width":634,"height":11}},{"id":"ed874213-1add-4ed0-84e8-5c67287226e5","block_type":"box","text":"intensity metrics covering Scope 1 (direct), Scope 2 (indirect) and Scope 3 (from a","page_number":365,"box":{"x":276,"y":371,"width":633,"height":11}},{"id":"a7cbba70-40a6-4562-b80c-cba52dd11076","block_type":"box","text":"company’s value chain), of these Scope 3 is the least established and hardest to","page_number":365,"box":{"x":275,"y":388,"width":634,"height":12}},{"id":"c845d3f3-1553-4239-b854-26471be60c17","block_type":"box","text":"quantify and ideally we would want to ensure information we use is reliable before","page_number":365,"box":{"x":275,"y":406,"width":634,"height":11}},{"id":"d7dd43ee-aeb2-45a3-9be5-6755d482bbbc","block_type":"box","text":"we incorporate it into our reports, but the regulation stipulates Scope 3 should be","page_number":365,"box":{"x":275,"y":423,"width":634,"height":11}},{"id":"78dae9a3-9147-4257-b183-9e3e153dfaab","block_type":"box","text":"used and reported so we have done so based on the information we have available","page_number":365,"box":{"x":276,"y":440,"width":633,"height":11}},{"id":"0ce13069-fca6-429d-8c1f-cf9d375fd320","block_type":"box","text":"including climate metrics partly based on estimates of emissions from our data","page_number":365,"box":{"x":276,"y":457,"width":633,"height":12}},{"id":"d9d593aa-7cb0-49e4-a938-e621f89bdb5f","block_type":"box","text":"providers.","page_number":365,"box":{"x":276,"y":475,"width":78,"height":11}},{"id":"0fb4d962-61d4-41e1-b636-ff33f8b7bc48","block_type":"box","text":"…and compared to previous periods?","page_number":365,"box":{"x":286,"y":501,"width":287,"height":11}},{"id":"b5b12c7e-935b-4081-89c3-73a08449513c","block_type":"box","text":"Adverse sustainability","page_number":365,"box":{"x":275,"y":537,"width":173,"height":11}},{"id":"3de9f9dd-30d7-4061-9392-7945dddd13a3","block_type":"box","text":"indicator","page_number":365,"box":{"x":275,"y":553,"width":72,"height":9}},{"id":"33713634-c2f5-45c1-8363-bb20f7014a0b","block_type":"box","text":"Metric","page_number":365,"box":{"x":502,"y":545,"width":53,"height":9}},{"id":"cd8368bd-da31-4ea9-9646-4f74a709eaae","block_type":"box","text":"2024","page_number":365,"box":{"x":775,"y":529,"width":41,"height":9}},{"id":"931aa642-802a-47fd-9a75-8d3436e67c27","block_type":"box","text":"Annual","page_number":365,"box":{"x":775,"y":545,"width":58,"height":9}},{"id":"759c0acb-9b1f-44c5-835a-809f0950966a","block_type":"box","text":"Average","page_number":365,"box":{"x":775,"y":561,"width":67,"height":11}},{"id":"e4db5170-6826-49a4-83e6-ce0747c410ce","block_type":"box","text":"2025","page_number":365,"box":{"x":871,"y":529,"width":41,"height":9}},{"id":"9472952b-4e1b-4938-9458-4605c94a8bc2","block_type":"box","text":"Annual","page_number":365,"box":{"x":870,"y":545,"width":59,"height":9}},{"id":"8bc58a64-f6ff-44cd-a376-cd3501153f36","block_type":"box","text":"Average","page_number":365,"box":{"x":870,"y":561,"width":67,"height":11}},{"id":"bccd11de-e53e-4cd2-86cf-475ac6882ab0","block_type":"box","text":"GHG Emissions","page_number":365,"box":{"x":275,"y":618,"width":116,"height":9}},{"id":"b5012555-857c-4f08-a711-07e3cd7c2000","block_type":"box","text":"Scope 1 GHG emissions","page_number":365,"box":{"x":501,"y":577,"width":174,"height":11}},{"id":"750cfee0-9aea-4b0e-b424-c153ec006160","block_type":"box","text":"948.61","page_number":365,"box":{"x":775,"y":578,"width":50,"height":8}},{"id":"17dd1ae7-5ce4-40ef-b636-575d7dfd7a8c","block_type":"box","text":"748.25","page_number":365,"box":{"x":896,"y":578,"width":50,"height":8}},{"id":"804e0efb-1d9f-4c42-af8e-db00886cf059","block_type":"box","text":"Scope 2 GHG emissions","page_number":365,"box":{"x":501,"y":594,"width":174,"height":11}},{"id":"05502930-5152-4411-be70-e0175f676c82","block_type":"box","text":"307.18","page_number":365,"box":{"x":775,"y":594,"width":50,"height":9}},{"id":"153c26b4-4e5a-4dae-a324-57f1e3426909","block_type":"box","text":"159.08","page_number":365,"box":{"x":897,"y":594,"width":49,"height":9}},{"id":"45d74ce2-94c8-4b34-ad21-da0aa065f697","block_type":"box","text":"Scope 3 GHG emissions","page_number":365,"box":{"x":501,"y":619,"width":179,"height":10}},{"id":"65a63c75-3f70-4302-ab9a-66fe068119c4","block_type":"box","text":"16,018.52","page_number":365,"box":{"x":776,"y":611,"width":72,"height":10}},{"id":"3762e7c7-7199-431a-b2ca-21c148b411b1","block_type":"box","text":"13,158.49","page_number":365,"box":{"x":874,"y":619,"width":72,"height":10}},{"id":"03555afc-3653-447d-9e0d-d9d9d12adbd1","block_type":"box","text":"Total GHG emissions","page_number":365,"box":{"x":501,"y":651,"width":159,"height":9}},{"id":"09083bb9-0ecd-49fb-aba3-6f63ad636683","block_type":"box","text":"17,230.76","page_number":365,"box":{"x":776,"y":643,"width":73,"height":10}},{"id":"498699dd-771d-4f5f-9cb9-d73308324434","block_type":"box","text":"13,978.30","page_number":365,"box":{"x":874,"y":651,"width":72,"height":10}},{"id":"cd47ecf7-d6cc-423e-aaaf-98778d373680","block_type":"box","text":"Carbon Footprint","page_number":365,"box":{"x":275,"y":675,"width":128,"height":11}},{"id":"6bb59657-33f4-44a7-b48a-f4e4af7ab3e9","block_type":"box","text":"Carbon footprint","page_number":365,"box":{"x":501,"y":675,"width":125,"height":11}},{"id":"64c385da-8198-4df4-aba4-89c4698f6b6a","block_type":"box","text":"437.47","page_number":365,"box":{"x":775,"y":676,"width":50,"height":8}},{"id":"0e4360aa-aa74-427d-a826-e46c69183936","block_type":"box","text":"305.86","page_number":365,"box":{"x":896,"y":676,"width":50,"height":8}},{"id":"be92d6d8-3299-4570-b870-7b0c7e042264","block_type":"box","text":"GHG Intensity of investee","page_number":365,"box":{"x":275,"y":692,"width":195,"height":11}},{"id":"01b3b2a0-7a76-466c-9c8b-6b0821d4d9e8","block_type":"box","text":"companies","page_number":365,"box":{"x":275,"y":708,"width":85,"height":11}},{"id":"39bbba2c-cd15-40eb-8799-3a58003d673f","block_type":"box","text":"GHG intensity of investee","page_number":365,"box":{"x":501,"y":692,"width":195,"height":11}},{"id":"47d9c5c0-add1-42a6-9330-b416c7271a4b","block_type":"box","text":"companies","page_number":365,"box":{"x":501,"y":708,"width":85,"height":11}},{"id":"2ca91070-aae5-4a8b-9ef7-c10528b82b95","block_type":"box","text":"640.46 680.31","page_number":365,"box":{"x":775,"y":700,"width":171,"height":9}},{"id":"f09618ac-f6f9-4c17-be5c-f881d86e7046","block_type":"box","text":"Exposure to companies","page_number":365,"box":{"x":276,"y":725,"width":177,"height":10}},{"id":"ff22da1c-59a0-49d4-ad14-dece6f39f591","block_type":"box","text":"active in the fossil fuel","page_number":365,"box":{"x":275,"y":740,"width":171,"height":9}},{"id":"e0d5b136-3b1c-4a78-aa2c-55dcc2970b86","block_type":"box","text":"sector","page_number":365,"box":{"x":275,"y":757,"width":50,"height":8}},{"id":"98531d36-c64b-4b67-a03a-47a7fe21465f","block_type":"box","text":"Share of","page_number":365,"box":{"x":501,"y":724,"width":66,"height":9}},{"id":"e7782bdb-e5eb-4bce-8c74-38a732f057d3","block_type":"box","text":"investments in","page_number":365,"box":{"x":568,"y":725,"width":114,"height":8}},{"id":"52a6e249-f0f2-44da-a729-63b1873438e7","block_type":"box","text":"companies active in the fossil fuel","page_number":365,"box":{"x":501,"y":740,"width":257,"height":11}},{"id":"ab962aff-15dc-427f-9e69-a72ecb1f10b3","block_type":"box","text":"sector","page_number":365,"box":{"x":501,"y":757,"width":50,"height":8}},{"id":"c04930e8-74a0-497d-89fc-93b1c478cc82","block_type":"box","text":"12.38% 5.49%","page_number":365,"box":{"x":776,"y":740,"width":170,"height":9}},{"id":"195016a8-e9ba-4cca-8d3f-843340941593","block_type":"box","text":"Share of non-renewable","page_number":365,"box":{"x":275,"y":804,"width":185,"height":9}},{"id":"0dec0901-1c95-47cc-8143-d5fc51c4de2a","block_type":"box","text":"energy consumption and","page_number":365,"box":{"x":275,"y":820,"width":191,"height":12}},{"id":"733f9834-0172-4789-a611-58f9cd556fc1","block_type":"box","text":"production","page_number":365,"box":{"x":276,"y":836,"width":86,"height":12}},{"id":"587454ca-6b55-476c-bdff-2462e47c80d2","block_type":"box","text":"Share of non","page_number":365,"box":{"x":501,"y":772,"width":94,"height":9}},{"id":"1f6168c7-7c08-4f9e-a943-e9f5bf74114d","block_type":"box","text":"-","page_number":365,"box":{"x":597,"y":778,"width":4,"height":1}},{"id":"f44736ce-a110-40cd-9b74-ab9af3295cf4","block_type":"box","text":"renewable energy","page_number":365,"box":{"x":603,"y":772,"width":139,"height":12}},{"id":"1764b0ff-878b-4054-b104-ba03a272a18b","block_type":"box","text":"consumption and non-renewable","page_number":365,"box":{"x":501,"y":788,"width":254,"height":12}},{"id":"eab1f868-8646-40a9-9402-c31067728b73","block_type":"box","text":"energy production of investee","page_number":365,"box":{"x":501,"y":804,"width":230,"height":12}},{"id":"4430103b-0e0d-46ae-92bd-b23343908138","block_type":"box","text":"companies from non-renewable","page_number":365,"box":{"x":501,"y":820,"width":245,"height":12}},{"id":"2fff938b-912d-443e-81fe-1fd47855db6a","block_type":"box","text":"energy sources compared to","page_number":365,"box":{"x":501,"y":836,"width":218,"height":12}},{"id":"8f157827-b99f-492f-968f-6e6a153de18b","block_type":"box","text":"renewable energy sources,","page_number":365,"box":{"x":502,"y":852,"width":205,"height":11}},{"id":"3185a5f3-f54b-471c-ab6d-4a21e4a69cc9","block_type":"box","text":"expressed as a percentage","page_number":365,"box":{"x":501,"y":868,"width":202,"height":11}},{"id":"9d972246-591b-490f-96da-409344b90af2","block_type":"box","text":"72.06% 67.09%","page_number":365,"box":{"x":775,"y":821,"width":171,"height":8}},{"id":"ffdebb42-3c5d-438d-be5f-0fc486223460","block_type":"box","text":"365","page_number":365,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"a1709e9c-d9fa-4d50-a196-0a870adcf236","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":365,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"c54c48e7-238b-44a0-95c4-a976051a71a7","block_type":"box","text":"Aviva Investors: Internal","page_number":366,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"a6d611c6-1dee-41ea-a3af-8198d5a55542","block_type":"box","text":"Energy consumption","page_number":366,"box":{"x":276,"y":112,"width":157,"height":11}},{"id":"f095000c-5b23-40fd-bca8-ba90c15e74d0","block_type":"box","text":"intensity per high impact","page_number":366,"box":{"x":276,"y":128,"width":190,"height":11}},{"id":"82fa7cac-22a5-4762-88c2-17e2caa986b9","block_type":"box","text":"climate sector","page_number":366,"box":{"x":275,"y":144,"width":110,"height":9}},{"id":"45f0553e-4290-4fa2-a76e-e9b9ad299676","block_type":"box","text":"Energy consumption in GWh per","page_number":366,"box":{"x":502,"y":104,"width":247,"height":11}},{"id":"953c01a0-3971-424b-acb8-e0480648037f","block_type":"box","text":"million EUR of revenue of","page_number":366,"box":{"x":502,"y":120,"width":194,"height":9}},{"id":"2702f773-4df4-4fee-8d6b-fb65b2abb44c","block_type":"box","text":"investee companies, per high","page_number":366,"box":{"x":502,"y":136,"width":222,"height":11}},{"id":"7da72554-c85e-4b0c-8d4b-82d07dfc280b","block_type":"box","text":"impact climate sector","page_number":366,"box":{"x":502,"y":151,"width":165,"height":12}},{"id":"c141117d-bafc-4c12-8a1d-2ab34755005f","block_type":"box","text":"0.14 0.13","page_number":366,"box":{"x":775,"y":128,"width":171,"height":9}},{"id":"c37296b2-b078-4e90-b815-fb5a4e2505d6","block_type":"box","text":"Activities negatively","page_number":366,"box":{"x":275,"y":200,"width":153,"height":11}},{"id":"de723f80-22eb-406f-a61c-411dd8c90669","block_type":"box","text":"affecting biodiversity\u0002","page_number":366,"box":{"x":275,"y":216,"width":163,"height":11}},{"id":"0bba14c6-7632-48ee-b729-15db4fb76923","block_type":"box","text":"sensitive areas","page_number":366,"box":{"x":275,"y":232,"width":114,"height":9}},{"id":"9bd2c5c1-1685-4b03-a398-c7c0b09a5be2","block_type":"box","text":"Share of investments in investee","page_number":366,"box":{"x":501,"y":168,"width":248,"height":9}},{"id":"16116c2a-6b8d-4efc-aa83-d87430eabdea","block_type":"box","text":"companies with","page_number":366,"box":{"x":501,"y":184,"width":123,"height":11}},{"id":"c37f685a-3d2b-4c45-9b93-a41b709cae3e","block_type":"box","text":"sites/operations located in or","page_number":366,"box":{"x":501,"y":199,"width":225,"height":12}},{"id":"7a000797-8a0b-4eee-ba0d-45835dfd6437","block_type":"box","text":"near to biodiversity sensitive","page_number":366,"box":{"x":502,"y":216,"width":219,"height":11}},{"id":"357cafd5-0552-4014-80c0-326106dd95cd","block_type":"box","text":"areas where activities of those","page_number":366,"box":{"x":501,"y":232,"width":233,"height":9}},{"id":"e5b64032-cfc0-4282-99fd-1127059fac02","block_type":"box","text":"investee companies negatively","page_number":366,"box":{"x":502,"y":248,"width":233,"height":11}},{"id":"5d2ca70f-8d74-48ef-9622-c5fb55ec05fd","block_type":"box","text":"affect those areas","page_number":366,"box":{"x":501,"y":264,"width":138,"height":9}},{"id":"9ca7d32c-7a95-40f3-bffb-2b86c9173a60","block_type":"box","text":"13.01% 13.54%","page_number":366,"box":{"x":776,"y":216,"width":170,"height":9}},{"id":"4f3e53fa-3c00-4ce7-ac27-ebc44a669a56","block_type":"box","text":"Board Gender Diversity","page_number":366,"box":{"x":276,"y":296,"width":177,"height":11}},{"id":"3b994e4f-cb23-4841-8c88-d3f479597d46","block_type":"box","text":"Average ratio of female to male","page_number":366,"box":{"x":501,"y":280,"width":242,"height":11}},{"id":"1cce8f5c-15cc-4b6b-af7a-7a269c2620b7","block_type":"box","text":"board members in investee","page_number":366,"box":{"x":502,"y":296,"width":208,"height":9}},{"id":"14dba575-1f06-4b0b-a81c-0d53fdc0ffd4","block_type":"box","text":"companies","page_number":366,"box":{"x":501,"y":313,"width":85,"height":10}},{"id":"e328c2d7-e6ba-41c4-ab5f-482837a591c4","block_type":"box","text":"41.46% 44.67%","page_number":366,"box":{"x":775,"y":297,"width":171,"height":8}},{"id":"994dcf86-f9ea-4e5c-af8a-844ad769e85b","block_type":"box","text":"What were the objectives of the sustainable investments that the financial","page_number":366,"box":{"x":287,"y":355,"width":622,"height":12}},{"id":"d4914efb-6569-48f5-810f-f3e776e06a79","block_type":"box","text":"product partially made and how did the sustainable investment contribute to such","page_number":366,"box":{"x":285,"y":373,"width":624,"height":11}},{"id":"c249d14b-49e9-471e-97a1-e0f2ff8eb42f","block_type":"box","text":"objectives?","page_number":366,"box":{"x":286,"y":390,"width":85,"height":11}},{"id":"baa6ddac-b09f-4652-8b3d-5b2ad7d2dd2f","block_type":"box","text":"N/A","page_number":366,"box":{"x":287,"y":416,"width":33,"height":11}},{"id":"e97e15e7-2d2d-469f-8a7b-c1946c7e4241","block_type":"box","text":"How did the sustainable investments that the financial product partially made not","page_number":366,"box":{"x":286,"y":443,"width":623,"height":11}},{"id":"8847c675-8849-42d4-b721-d5a92b1ea70b","block_type":"box","text":"cause significant harm to any environmental or social sustainable investment","page_number":366,"box":{"x":286,"y":460,"width":623,"height":12}},{"id":"8b458b8f-4aed-48b6-9dd3-9807777da257","block_type":"box","text":"objective?","page_number":366,"box":{"x":286,"y":478,"width":82,"height":11}},{"id":"ee6c0ed5-f797-43f5-9ad7-e47d3e16ff5a","block_type":"box","text":"N/A","page_number":366,"box":{"x":287,"y":504,"width":33,"height":11}},{"id":"3093e9d8-5e68-4bd0-8489-d75ceb59bb91","block_type":"box","text":"How were the indicators for adverse impacts on sustainability factors taken","page_number":366,"box":{"x":322,"y":531,"width":587,"height":11}},{"id":"8fe782ff-8ff3-474f-af1a-f683ea57a293","block_type":"box","text":"into account?","page_number":366,"box":{"x":322,"y":547,"width":105,"height":9}},{"id":"74a32c79-60ed-428d-8336-758ad38e25d1","block_type":"box","text":"N/A","page_number":366,"box":{"x":276,"y":577,"width":32,"height":11}},{"id":"de634cda-9cf7-43f9-a7ab-2a220506571b","block_type":"box","text":"Were sustainable investments aligned with the OECD Guidelines for","page_number":366,"box":{"x":323,"y":607,"width":586,"height":12}},{"id":"12b346e5-9eed-4bbd-90e3-6934c1681df1","block_type":"box","text":"Multinational Enterprises and the UN Guiding Principles on Business and","page_number":366,"box":{"x":322,"y":623,"width":587,"height":12}},{"id":"09029e08-db99-4515-a474-76c07511d6d5","block_type":"box","text":"Human Rights? Details:","page_number":366,"box":{"x":322,"y":639,"width":178,"height":12}},{"id":"df15374e-2670-4f91-8acd-e4438ebef555","block_type":"box","text":"N/A","page_number":366,"box":{"x":276,"y":869,"width":32,"height":12}},{"id":"6ba68f67-ba9f-42b4-bf0d-8827e606209d","block_type":"box","text":"The EU Taxonomy sets out a “do not significant harm” principle by which","page_number":366,"box":{"x":281,"y":668,"width":547,"height":11}},{"id":"c0912aac-5c57-4d1b-9925-bd4e961c4461","block_type":"box","text":"Taxonomy-aligned investments should not significantly harm EU Taxonomy","page_number":366,"box":{"x":281,"y":684,"width":565,"height":11}},{"id":"37ca5a9c-ed84-4b8a-b359-13164be25b61","block_type":"box","text":"objectives and is accompanied by specific Union criteria.","page_number":366,"box":{"x":281,"y":700,"width":423,"height":11}},{"id":"59c1d144-5a85-4c71-87ee-331e11b06a90","block_type":"box","text":"The “do no significant harm” principle applies only to those investments","page_number":366,"box":{"x":280,"y":732,"width":617,"height":11}},{"id":"e839e8c4-7331-450b-8803-bc2974b18da1","block_type":"box","text":"underlying the financial product that take into account the EU criteria for","page_number":366,"box":{"x":281,"y":748,"width":616,"height":11}},{"id":"b11da631-eca9-435b-b93f-4dc19b32ad93","block_type":"box","text":"environmentally sustainable economic activities. The investments underlying the","page_number":366,"box":{"x":281,"y":764,"width":616,"height":11}},{"id":"1ee854ff-cd5b-450c-854e-08d20583837c","block_type":"box","text":"remaining portion of this financial product do not take into account the EU criteria","page_number":366,"box":{"x":281,"y":780,"width":616,"height":11}},{"id":"0a3ade20-1356-4edd-a8c0-8c98356508b7","block_type":"box","text":"for environmentally sustainable economic activities.","page_number":366,"box":{"x":280,"y":796,"width":395,"height":11}},{"id":"36c60f20-873b-45c8-bfdf-26f930032ad6","block_type":"box","text":"Any other sustainable investments must also not significantly harm any","page_number":366,"box":{"x":283,"y":828,"width":614,"height":11}},{"id":"60d792d0-114d-4e81-8673-04946f66523f","block_type":"box","text":"environmental or social objectives.","page_number":366,"box":{"x":281,"y":844,"width":262,"height":11}},{"id":"8e4f08b8-1c43-4f25-b8d5-6a902d5bb5fa","block_type":"box","text":"366","page_number":366,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"7e18de5d-51b9-4004-9d67-e9d5e97632ef","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":366,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"12b1c0e3-86ab-4afc-a88e-191632d17a22","block_type":"box","text":"Aviva Investors: Internal","page_number":367,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"dd4f490a-5ae6-457d-a149-ad021d6db208","block_type":"box","text":"How did this financial product consider principal adverse impacts on","page_number":367,"box":{"x":243,"y":132,"width":575,"height":13}},{"id":"0a8579e4-e191-46f5-9454-1711230bab38","block_type":"box","text":"sustainability factors?","page_number":367,"box":{"x":242,"y":151,"width":188,"height":12}},{"id":"51f0bad9-e92e-44b1-91fd-e427bc531e01","block_type":"box","text":"The Sub-Fund does consider the following three principle adverse impacts","page_number":367,"box":{"x":242,"y":179,"width":610,"height":13}},{"id":"4a2dc4d7-ea30-48df-aaa9-f1732f26840a","block_type":"box","text":"indicators which are excluded in accordance with certain revenue thresholds","page_number":367,"box":{"x":239,"y":198,"width":631,"height":10}},{"id":"e85a79a5-9b1b-4874-8dd9-e7ca45eaef47","block_type":"box","text":"(maximum estimated percentage of revenue), as detailed in the Investment","page_number":367,"box":{"x":239,"y":217,"width":623,"height":12}},{"id":"3dfd1c70-98d0-47d4-98fc-564c044ae07d","block_type":"box","text":"Manager’s Baseline Exclusions Policy and as captured below:","page_number":367,"box":{"x":239,"y":236,"width":500,"height":12}},{"id":"62ec560e-062a-423e-8d3c-0c6071491980","block_type":"box","text":"1. Controversial Weapons: revenue threshold 0%, including nuclear","page_number":367,"box":{"x":276,"y":264,"width":554,"height":12}},{"id":"b678bad3-923f-4b16-9fcb-872876fcd985","block_type":"box","text":"weapons","page_number":367,"box":{"x":275,"y":286,"width":73,"height":9}},{"id":"e1b40903-1d4f-4681-b714-777694d2d542","block_type":"box","text":"14","page_number":367,"box":{"x":349,"y":282,"width":11,"height":6}},{"id":"d8f0e201-e8bf-4ed6-a111-dd1e88fcefe6","block_type":"box","text":"2. Violations of UN Global Compact Principles and OECD Guidelines: revenue","page_number":367,"box":{"x":276,"y":311,"width":630,"height":12}},{"id":"dfb134c8-1a6c-4de3-9ff0-55e2a5ec9be6","block_type":"box","text":"threshold n/a","page_number":367,"box":{"x":275,"y":329,"width":115,"height":12}},{"id":"397cd246-0018-448c-9de4-9bd1bd5fac67","block_type":"box","text":"3. Companies active in the Fossil Fuel sector: revenue threshold 5% for","page_number":367,"box":{"x":275,"y":358,"width":582,"height":12}},{"id":"10d82049-3589-476c-82ae-3505f9e3bebb","block_type":"box","text":"Thermal Coal and 10% for Non-conventional fossil fuels (arctic oil and tar","page_number":367,"box":{"x":275,"y":377,"width":601,"height":12}},{"id":"93af9ef7-a85e-4d90-9d03-b01f61b812bb","block_type":"box","text":"sands)","page_number":367,"box":{"x":275,"y":395,"width":51,"height":13}},{"id":"b7c73373-d73f-4383-b9de-b9a360482dcf","block_type":"box","text":"15","page_number":367,"box":{"x":328,"y":395,"width":10,"height":6}},{"id":"fb3a68ab-5ed0-458d-b36f-9de050b64492","block_type":"box","text":"More broadly, PAIs are available in portfolio management systems, and the","page_number":367,"box":{"x":239,"y":424,"width":620,"height":12}},{"id":"7babb6a1-77d7-4f53-b7e3-8b6cc0edb303","block_type":"box","text":"Investment Manager considers these indicators alongside all other relevant ESG","page_number":367,"box":{"x":239,"y":443,"width":657,"height":12}},{"id":"e2388faf-ca89-474a-b0cc-07facea03e92","block_type":"box","text":"and financial metrics that inform its assessment of sustainability risk. For more","page_number":367,"box":{"x":239,"y":461,"width":647,"height":13}},{"id":"324ad6de-edde-4ab2-aa71-95eccee18495","block_type":"box","text":"information on how Aviva Investors integrates PAIs, please consult Aviva","page_number":367,"box":{"x":239,"y":480,"width":597,"height":12}},{"id":"95f47523-2248-441c-9d18-889054696de6","block_type":"box","text":"Investors Public Markets – Principle Adverse Impact Statement which is available","page_number":367,"box":{"x":239,"y":499,"width":665,"height":12}},{"id":"32bde090-9c00-462c-bfda-52891ddfa107","block_type":"box","text":"at:","page_number":367,"box":{"x":239,"y":519,"width":25,"height":9}},{"id":"606f47bc-aa68-4741-b40d-59184d0db413","block_type":"box","text":"https://www.avivainvestors.com/en-lu/capabilities/su","page_number":367,"box":{"x":266,"y":517,"width":442,"height":13}},{"id":"623a16b8-e25c-428e-bfea-54d8b907dc7f","block_type":"box","text":"stainable-finance\u0002","page_number":367,"box":{"x":710,"y":518,"width":145,"height":10}},{"id":"238a86a9-dac2-4e60-b251-44971b8a48df","block_type":"box","text":"disclosure-regulation/","page_number":367,"box":{"x":239,"y":536,"width":179,"height":13}},{"id":"2a3484f1-8e07-475b-8c65-440efa4c1337","block_type":"box","text":"What were the top investments of this financial product?","page_number":367,"box":{"x":243,"y":593,"width":483,"height":12}},{"id":"62094380-4b75-4d6a-b96a-6bdfb447fc62","block_type":"box","text":"Largest Investment","page_number":367,"box":{"x":224,"y":650,"width":150,"height":10}},{"id":"5fc9f9a6-c6db-4287-b53c-fafa83d1d213","block_type":"box","text":"Sector","page_number":367,"box":{"x":519,"y":650,"width":52,"height":8}},{"id":"14063021-7e3d-489e-a015-8216cc2fe3b3","block_type":"box","text":"%","page_number":367,"box":{"x":704,"y":634,"width":17,"height":8}},{"id":"31738aa0-34f1-4f77-b936-fa2daed704b7","block_type":"box","text":"Assets Country","page_number":367,"box":{"x":704,"y":650,"width":145,"height":10}},{"id":"6dcae898-a195-4ff7-bbea-8827b1d4ba30","block_type":"box","text":"SHELL PLC","page_number":367,"box":{"x":224,"y":682,"width":79,"height":9}},{"id":"e636716a-7dc2-4616-ab68-70eb53ecc8d3","block_type":"box","text":"Energy","page_number":367,"box":{"x":520,"y":682,"width":54,"height":11}},{"id":"ccc8421b-544b-4b27-a94e-6c6dbb93ef08","block_type":"box","text":"5.51%","page_number":367,"box":{"x":720,"y":674,"width":45,"height":9}},{"id":"3e22cf40-4643-487e-a107-f1c3d5052ccd","block_type":"box","text":"United","page_number":367,"box":{"x":785,"y":666,"width":53,"height":9}},{"id":"4038e8c2-5fc4-4376-880b-8c37c129eecc","block_type":"box","text":"Kingdom","page_number":367,"box":{"x":785,"y":682,"width":69,"height":11}},{"id":"6460a792-545f-48bc-a42b-2068db167839","block_type":"box","text":"ASTRAZENECA PLC","page_number":367,"box":{"x":223,"y":714,"width":144,"height":9}},{"id":"4e436ec9-2d82-408d-bcf6-c0a5e7e88cff","block_type":"box","text":"Health Care","page_number":367,"box":{"x":520,"y":714,"width":91,"height":9}},{"id":"54161cb7-f926-42d8-ac23-809f5ed8867c","block_type":"box","text":"5.46%","page_number":367,"box":{"x":720,"y":706,"width":45,"height":9}},{"id":"7dd58744-2b03-4e2c-9bb2-1bf80abd18db","block_type":"box","text":"United","page_number":367,"box":{"x":785,"y":698,"width":53,"height":9}},{"id":"dbeab268-99a9-4fa3-8e15-036b296583f6","block_type":"box","text":"Kingdom","page_number":367,"box":{"x":785,"y":714,"width":69,"height":11}},{"id":"35aa4a93-a74e-408c-b7e0-6fe06fcc6ea0","block_type":"box","text":"RELX PLC","page_number":367,"box":{"x":225,"y":746,"width":70,"height":9}},{"id":"e07181f4-204d-4c1b-92fc-e00cbdd346c8","block_type":"box","text":"Industrials","page_number":367,"box":{"x":520,"y":746,"width":80,"height":9}},{"id":"a9ba4c4c-5a3a-4a3f-b3f9-b01a5735d80a","block_type":"box","text":"4.73%","page_number":367,"box":{"x":720,"y":738,"width":45,"height":9}},{"id":"062c5ce4-2fb9-4485-a2c1-91323b44156c","block_type":"box","text":"United","page_number":367,"box":{"x":785,"y":730,"width":53,"height":9}},{"id":"4e9a4d7c-3b06-4b33-829a-5cff8fbf21d7","block_type":"box","text":"Kingdom","page_number":367,"box":{"x":785,"y":746,"width":69,"height":11}},{"id":"04883b4f-6ae8-419d-bcfe-90054d3348cc","block_type":"box","text":"HSBC HOLDINGS PLC","page_number":367,"box":{"x":225,"y":778,"width":157,"height":8}},{"id":"0e23892f-2511-41a0-ad78-6b3294b8f34c","block_type":"box","text":"Financials","page_number":367,"box":{"x":520,"y":777,"width":76,"height":9}},{"id":"a7e95e0d-c85e-47b2-b25d-342048d10001","block_type":"box","text":"4.61%","page_number":367,"box":{"x":720,"y":770,"width":45,"height":9}},{"id":"ff72765a-2b94-4b29-955a-6ad658580109","block_type":"box","text":"United","page_number":367,"box":{"x":785,"y":761,"width":53,"height":9}},{"id":"ce58e3e1-5190-489b-ae91-e08995cb8adf","block_type":"box","text":"Kingdom","page_number":367,"box":{"x":785,"y":777,"width":69,"height":12}},{"id":"6adbe670-8d06-44cb-a478-65d6a1f8187b","block_type":"box","text":"14","page_number":367,"box":{"x":215,"y":827,"width":10,"height":5}},{"id":"cf30adc3-d9ef-4cd4-af4c-13993b1d97d6","block_type":"box","text":"The percentage of revenue threshold for nuclear weapons will be 0% for companies involved in, among","page_number":367,"box":{"x":229,"y":830,"width":634,"height":9}},{"id":"a1c58f81-738b-4be9-ba83-ab8ce9c3eca3","block_type":"box","text":"others, development, production, use, maintenance, offering for sale, distribution, import or export, storage or","page_number":367,"box":{"x":215,"y":842,"width":681,"height":9}},{"id":"017bdade-2e32-4467-9bec-4628d5deaeab","block_type":"box","text":"transportation of nuclear weapons, where this supplies nuclear states outside of the UN Treaty on Non","page_number":367,"box":{"x":214,"y":853,"width":631,"height":10}},{"id":"df6713cf-0f60-45be-af53-385d68cabbce","block_type":"box","text":"Proliferation of Nuclear Weapons (1970). \r\n1","page_number":367,"box":{"x":215,"y":865,"width":251,"height":10}},{"id":"2711d936-ce4e-4362-8683-c8909b4796ca","block_type":"box","text":"15","page_number":367,"box":{"x":215,"y":875,"width":10,"height":5}},{"id":"226b9c5f-d9c6-4c72-a624-8368275e7604","block_type":"box","text":"Companies that have an approved SBTi (Science Based Target) which has a classification of 1.5°C or Well","page_number":367,"box":{"x":230,"y":877,"width":637,"height":9}},{"id":"e538961e-501e-40be-829c-ca8237825d9f","block_type":"box","text":"Below 2°C are an exception to these thresholds.","page_number":367,"box":{"x":215,"y":889,"width":292,"height":9}},{"id":"d809b2dd-6c04-4a4b-9b6e-8f9f3f706f29","block_type":"box","text":"The list includes the","page_number":367,"box":{"x":8,"y":704,"width":135,"height":8}},{"id":"3405f793-87c0-4a4d-92fd-51d205320402","block_type":"box","text":"investments","page_number":367,"box":{"x":9,"y":719,"width":81,"height":7}},{"id":"6a564d82-1bca-4eba-89d8-0fd404f03c9e","block_type":"box","text":"constituting","page_number":367,"box":{"x":8,"y":733,"width":81,"height":10}},{"id":"2b29be87-bb5e-4348-b3c2-e8d1c29928b4","block_type":"box","text":"the","page_number":367,"box":{"x":93,"y":733,"width":23,"height":8}},{"id":"ac9984ec-a343-47b3-9ce3-673ce5ed2148","block_type":"box","text":"greatest proportion","page_number":367,"box":{"x":8,"y":747,"width":136,"height":10}},{"id":"8c9ba434-b2ea-4146-97ee-bd0429bcb438","block_type":"box","text":"of investments","page_number":367,"box":{"x":8,"y":762,"width":103,"height":8}},{"id":"5b056f3a-875a-40a9-b2d3-722d6e70acfd","block_type":"box","text":"of","page_number":367,"box":{"x":116,"y":762,"width":13,"height":8}},{"id":"9b0e7306-297b-4e75-8ed7-926e86ce9446","block_type":"box","text":"the financial product","page_number":367,"box":{"x":8,"y":776,"width":141,"height":10}},{"id":"776d030a-729f-4393-aa18-9652bd6ad969","block_type":"box","text":"during the reference","page_number":367,"box":{"x":8,"y":791,"width":139,"height":10}},{"id":"d2a66170-6c46-4cc9-a300-1a3b1d2abf60","block_type":"box","text":"period which is: 1","page_number":367,"box":{"x":9,"y":805,"width":118,"height":10}},{"id":"8f20cee7-4fa2-4243-8925-ac468c8ae7e8","block_type":"box","text":"st","page_number":367,"box":{"x":128,"y":805,"width":7,"height":4}},{"id":"d2c9f4c1-d6e3-48db-94ba-b1c9a3d57243","block_type":"box","text":"January 2025 – 31","page_number":367,"box":{"x":8,"y":820,"width":122,"height":10}},{"id":"7faa9d06-4f67-40d9-af08-a0c1fca42715","block_type":"box","text":"st","page_number":367,"box":{"x":131,"y":819,"width":8,"height":5}},{"id":"b5d8559a-bc9b-45d3-8c8d-2869fa38a8f6","block_type":"box","text":"December 2025","page_number":367,"box":{"x":9,"y":834,"width":106,"height":8}},{"id":"20cae629-8f9c-4774-9ede-de8d603e4842","block_type":"box","text":"Principal adverse","page_number":367,"box":{"x":9,"y":208,"width":117,"height":10}},{"id":"7bf42e31-252f-4ca7-97f7-6007e4349ec4","block_type":"box","text":"impacts","page_number":367,"box":{"x":8,"y":223,"width":54,"height":10}},{"id":"434bc5fd-22b7-45e0-bb33-7c040b554a11","block_type":"box","text":"are the","page_number":367,"box":{"x":67,"y":223,"width":47,"height":8}},{"id":"8e119345-6770-4005-a56a-f088c97e539f","block_type":"box","text":"most significant","page_number":367,"box":{"x":9,"y":237,"width":106,"height":11}},{"id":"32d2165b-dfdd-44b1-9a39-ff0992096eb2","block_type":"box","text":"negative impacts of","page_number":367,"box":{"x":9,"y":252,"width":132,"height":10}},{"id":"82a1d4e1-e792-467e-86f5-12329336d8e8","block_type":"box","text":"investment","page_number":367,"box":{"x":9,"y":267,"width":75,"height":8}},{"id":"fb034484-0992-4c23-adb2-f0314f9630b7","block_type":"box","text":"decisions on","page_number":367,"box":{"x":8,"y":281,"width":83,"height":8}},{"id":"401baa68-c541-43ee-bdc7-49b755922bd3","block_type":"box","text":"sustainability factors","page_number":367,"box":{"x":8,"y":295,"width":140,"height":11}},{"id":"fef52798-82b4-40c1-8706-3ef69b9c5cd1","block_type":"box","text":"relating to","page_number":367,"box":{"x":9,"y":310,"width":68,"height":10}},{"id":"4eab3af0-ab00-4146-9daf-c2f4ab26312e","block_type":"box","text":"environmental,","page_number":367,"box":{"x":8,"y":324,"width":103,"height":10}},{"id":"37b148f5-6609-49e1-b389-87df1faf6517","block_type":"box","text":"social and employee","page_number":367,"box":{"x":8,"y":339,"width":138,"height":10}},{"id":"b2067af5-2baf-4ca1-a394-1d54757860c8","block_type":"box","text":"matters, respect for","page_number":367,"box":{"x":9,"y":353,"width":134,"height":10}},{"id":"cd872edb-84e7-4234-899f-458104a56309","block_type":"box","text":"human rights, anti\u0002","page_number":367,"box":{"x":9,"y":368,"width":128,"height":10}},{"id":"09bb8472-ac58-48bd-81cf-bebfd0fa5ee0","block_type":"box","text":"corruption and anti\u0002","page_number":367,"box":{"x":8,"y":382,"width":136,"height":11}},{"id":"3992c76e-8124-4880-ac2c-84ac4285c12e","block_type":"box","text":"bribery matters.","page_number":367,"box":{"x":9,"y":397,"width":108,"height":10}},{"id":"b95856cc-af87-4539-b9cc-8a7657f3bbe3","block_type":"box","text":"367","page_number":367,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"df2ac0b1-f466-4255-80f4-72b505cfd02e","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":367,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"fd1b1e0d-e307-4e5e-93a4-56332973b618","block_type":"box","text":"Aviva Investors: Internal","page_number":368,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"523917b0-6ea8-4ff1-a347-6292766b8478","block_type":"box","text":"UNILEVER PLC","page_number":368,"box":{"x":225,"y":120,"width":108,"height":9}},{"id":"b2fc0301-f120-4d4b-9439-dfa8a9d572c4","block_type":"box","text":"Consumer Staples","page_number":368,"box":{"x":519,"y":120,"width":138,"height":11}},{"id":"388b3536-468d-44e8-acf9-7c0786f15753","block_type":"box","text":"4.60%","page_number":368,"box":{"x":720,"y":112,"width":45,"height":9}},{"id":"f1473d60-386e-4f99-8d19-2aa54b5b3863","block_type":"box","text":"United","page_number":368,"box":{"x":785,"y":104,"width":53,"height":9}},{"id":"4f7abe1d-f584-4f14-aa7f-17113c274c64","block_type":"box","text":"Kingdom","page_number":368,"box":{"x":785,"y":120,"width":69,"height":11}},{"id":"a3c6e6ce-c66c-4910-8d06-317207099e10","block_type":"box","text":"RECKITT BENCKISER GROUP PLC Consumer Staples","page_number":368,"box":{"x":225,"y":151,"width":432,"height":12}},{"id":"ed49dbdb-27bc-4e64-a28f-0ada650ef387","block_type":"box","text":"4.28%","page_number":368,"box":{"x":720,"y":144,"width":45,"height":9}},{"id":"3574c138-354a-4f09-a65b-a0a4e844e6ce","block_type":"box","text":"United","page_number":368,"box":{"x":785,"y":136,"width":53,"height":9}},{"id":"86d8e5df-f0a0-430b-84e4-4d65a18d4e1e","block_type":"box","text":"Kingdom","page_number":368,"box":{"x":785,"y":152,"width":69,"height":11}},{"id":"829b01ab-6ec2-4b60-a332-513f85f4f888","block_type":"box","text":"COMPASS GROUP PLC","page_number":368,"box":{"x":224,"y":184,"width":169,"height":8}},{"id":"341d0270-3893-4918-96da-6b7624ceaccb","block_type":"box","text":"Consumer","page_number":368,"box":{"x":519,"y":168,"width":80,"height":8}},{"id":"7747c02a-fbe2-42f1-b037-642ee66b32bf","block_type":"box","text":"Discretionary","page_number":368,"box":{"x":520,"y":184,"width":102,"height":11}},{"id":"352181f1-185e-4d67-b32a-7fc7fbaf8d73","block_type":"box","text":"4.01%","page_number":368,"box":{"x":720,"y":176,"width":45,"height":9}},{"id":"b34bd8b2-4c00-4a67-b4a9-acd43fcee92e","block_type":"box","text":"United","page_number":368,"box":{"x":785,"y":167,"width":53,"height":9}},{"id":"962edb48-173d-44cd-aa13-81c5e11bc37a","block_type":"box","text":"Kingdom","page_number":368,"box":{"x":785,"y":183,"width":69,"height":12}},{"id":"7341202f-4acc-466d-ba82-56f6d8f2178b","block_type":"box","text":"LONDON STOCK EXCHANGE GROUP","page_number":368,"box":{"x":225,"y":200,"width":270,"height":8}},{"id":"1c128f96-e952-4eda-8026-90148004806f","block_type":"box","text":"PLC","page_number":368,"box":{"x":225,"y":216,"width":29,"height":8}},{"id":"30150905-42f1-482f-b3e4-c050603cb975","block_type":"box","text":"Financials","page_number":368,"box":{"x":520,"y":215,"width":76,"height":9}},{"id":"68a80618-b53f-4ad2-b217-8d4bdd54b5d3","block_type":"box","text":"3.82%","page_number":368,"box":{"x":720,"y":208,"width":45,"height":8}},{"id":"0aaa83cd-371c-4df4-b349-863d8156d2bd","block_type":"box","text":"United","page_number":368,"box":{"x":785,"y":199,"width":53,"height":9}},{"id":"2f7ae740-e04f-4a5a-8b36-b0412da84b22","block_type":"box","text":"Kingdom","page_number":368,"box":{"x":785,"y":215,"width":69,"height":11}},{"id":"1fd725d9-c358-4d3b-9d02-07bef55063da","block_type":"box","text":"EXPERIAN PLC","page_number":368,"box":{"x":225,"y":248,"width":108,"height":8}},{"id":"2a939075-01bb-4118-8834-214a22b4b3f0","block_type":"box","text":"Industrials","page_number":368,"box":{"x":520,"y":247,"width":80,"height":9}},{"id":"ef70daf7-c5b5-4bd9-a293-20c14c4449c6","block_type":"box","text":"3.62%","page_number":368,"box":{"x":720,"y":240,"width":45,"height":8}},{"id":"71153d53-77e8-4e5f-9702-26ecca9ffa86","block_type":"box","text":"United","page_number":368,"box":{"x":785,"y":231,"width":53,"height":9}},{"id":"69f386f6-5600-4386-8835-bb915af34620","block_type":"box","text":"Kingdom","page_number":368,"box":{"x":785,"y":247,"width":69,"height":11}},{"id":"cce9d746-089e-4d54-b70c-2bb9edfad33b","block_type":"box","text":"LLOYDS BANKING GROUP PLC Financials","page_number":368,"box":{"x":225,"y":279,"width":371,"height":9}},{"id":"9279b51d-4c9b-44c7-8730-9b799a190538","block_type":"box","text":"3.31%","page_number":368,"box":{"x":720,"y":271,"width":45,"height":9}},{"id":"0f1588ed-7791-4030-961e-6a520032c75d","block_type":"box","text":"United","page_number":368,"box":{"x":785,"y":263,"width":53,"height":9}},{"id":"b2006611-3a16-482d-85e2-ee9af071ef10","block_type":"box","text":"Kingdom","page_number":368,"box":{"x":785,"y":279,"width":69,"height":11}},{"id":"e323c3ee-f262-40ec-b43d-450c800d0268","block_type":"box","text":"GAMES WORKSHOP GROUP PLC","page_number":368,"box":{"x":224,"y":311,"width":244,"height":9}},{"id":"2d950844-8505-46fd-a60f-79fbd0b1c1c9","block_type":"box","text":"Consumer","page_number":368,"box":{"x":519,"y":296,"width":80,"height":8}},{"id":"2066c9bf-a8fe-44e6-920d-3fad37655ec2","block_type":"box","text":"Discretionary","page_number":368,"box":{"x":520,"y":311,"width":102,"height":11}},{"id":"c5cc368a-7f9c-437a-bd9a-e2cbcfe72929","block_type":"box","text":"3.12%","page_number":368,"box":{"x":720,"y":303,"width":45,"height":9}},{"id":"2501d1a6-c699-4e37-ae80-77a8d863edae","block_type":"box","text":"United","page_number":368,"box":{"x":785,"y":295,"width":53,"height":9}},{"id":"33f49b08-8d3d-439d-ae91-721431437c8e","block_type":"box","text":"Kingdom","page_number":368,"box":{"x":785,"y":311,"width":69,"height":11}},{"id":"55669cd5-c0f3-4517-9747-1ba796f6d429","block_type":"box","text":"THE SAGE GROUP PLC","page_number":368,"box":{"x":223,"y":343,"width":169,"height":9}},{"id":"8a8b0bf2-24b2-410e-87f4-332b146359bd","block_type":"box","text":"Information","page_number":368,"box":{"x":520,"y":327,"width":92,"height":9}},{"id":"2e7fec59-3315-4287-8b59-57f9a529ebad","block_type":"box","text":"Technology","page_number":368,"box":{"x":518,"y":343,"width":91,"height":11}},{"id":"3dc07370-bf0e-49ba-b6e6-9878e1cc50f4","block_type":"box","text":"2.89%","page_number":368,"box":{"x":720,"y":335,"width":45,"height":9}},{"id":"06692886-f25f-475b-b7d8-00433aa78b35","block_type":"box","text":"United","page_number":368,"box":{"x":785,"y":327,"width":53,"height":9}},{"id":"ff2a599f-46ca-4197-a9dc-b7aa401e79e0","block_type":"box","text":"Kingdom","page_number":368,"box":{"x":785,"y":343,"width":69,"height":11}},{"id":"f69613a8-e45f-4b4c-9e1f-208d78151f37","block_type":"box","text":"RIGHTMOVE PLC","page_number":368,"box":{"x":225,"y":375,"width":128,"height":9}},{"id":"823b15d7-4486-4d46-ba29-12c9b3ab1a3e","block_type":"box","text":"Communication","page_number":368,"box":{"x":519,"y":375,"width":123,"height":9}},{"id":"fb474489-02cd-41e0-9f86-e738556800b4","block_type":"box","text":"2.76%","page_number":368,"box":{"x":720,"y":367,"width":45,"height":9}},{"id":"743c0335-81ee-4ad0-a31c-a07c556a9c77","block_type":"box","text":"United","page_number":368,"box":{"x":785,"y":359,"width":53,"height":9}},{"id":"d16cafc1-e263-4936-96d4-1cabd1590392","block_type":"box","text":"Kingdom","page_number":368,"box":{"x":785,"y":375,"width":69,"height":11}},{"id":"835f29e7-3bed-4086-bf4b-3fe3402b88bb","block_type":"box","text":"BAE SYSTEMS PLC","page_number":368,"box":{"x":225,"y":407,"width":136,"height":9}},{"id":"00cc63f9-9063-495a-b208-5dcdbb2385c7","block_type":"box","text":"Industrials","page_number":368,"box":{"x":520,"y":407,"width":80,"height":9}},{"id":"eb8422be-2677-44f1-9de5-745d4e608bf4","block_type":"box","text":"2.76%","page_number":368,"box":{"x":720,"y":399,"width":45,"height":9}},{"id":"5870f5da-6e0d-438c-8b29-a926728ae2bc","block_type":"box","text":"United","page_number":368,"box":{"x":785,"y":391,"width":53,"height":9}},{"id":"59136818-b149-4a5a-b61d-b1caf8fcb70b","block_type":"box","text":"Kingdom","page_number":368,"box":{"x":785,"y":407,"width":69,"height":11}},{"id":"dccfbc92-ff8d-4472-9253-0e6699b30b6e","block_type":"box","text":"INFORMA PLC","page_number":368,"box":{"x":225,"y":439,"width":107,"height":9}},{"id":"2d28a0a1-e0f8-43da-be03-14542df089a6","block_type":"box","text":"Communication","page_number":368,"box":{"x":519,"y":439,"width":123,"height":9}},{"id":"039e8f58-4f1d-4330-bbbc-fbd7cec6e1ff","block_type":"box","text":"2.67%","page_number":368,"box":{"x":720,"y":431,"width":45,"height":9}},{"id":"e59bfd27-7242-4652-830d-56ae5b699572","block_type":"box","text":"United","page_number":368,"box":{"x":785,"y":423,"width":53,"height":9}},{"id":"65fb5030-f7c6-420f-a98d-e3eddd9ce0c0","block_type":"box","text":"Kingdom","page_number":368,"box":{"x":785,"y":439,"width":69,"height":11}},{"id":"0f34ac09-3bff-4c6f-a024-581e534f2e54","block_type":"box","text":"What was the proportion of sustainability-related investments?","page_number":368,"box":{"x":240,"y":483,"width":537,"height":12}},{"id":"618d88e4-3fb9-4ff5-8c01-ee68a40c2043","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined under","page_number":368,"box":{"x":239,"y":511,"width":657,"height":13}},{"id":"7daa262d-5a4b-42de-a1a1-d76b8191bfe4","block_type":"box","text":"SFDR. As a result, this is not applicable.","page_number":368,"box":{"x":240,"y":530,"width":323,"height":12}},{"id":"f5398548-acb4-402e-98b9-7e3230f9592d","block_type":"box","text":"What was the asset allocation?","page_number":368,"box":{"x":286,"y":558,"width":239,"height":9}},{"id":"01ceef71-0929-41e0-b9a9-91ba64f1f3d7","block_type":"box","text":"?","page_number":368,"box":{"x":525,"y":567,"width":4,"height":0}},{"id":"1a70f6c1-6ae2-4341-84ce-5cf3560edf4e","block_type":"box","text":"The Fund did not commit to holding Sustainable Investments and therefore the","page_number":368,"box":{"x":275,"y":866,"width":598,"height":11}},{"id":"448f9b39-6132-4ee1-b38f-131aa6e1044f","block_type":"box","text":"Fund's exposure to Sustainable Investments has not been assessed, however,","page_number":368,"box":{"x":276,"y":883,"width":584,"height":11}},{"id":"b4b60d13-87ed-40d6-b3e5-f65bf898215b","block_type":"box","text":"#","page_number":368,"box":{"x":252,"y":763,"width":7,"height":8}},{"id":"726678b9-e139-4ee2-a00a-d94c31fc2f8c","block_type":"box","text":"1 Aligned with E/S","page_number":368,"box":{"x":261,"y":763,"width":113,"height":10}},{"id":"e2ad6be5-bd42-4310-ab79-83393d28d364","block_type":"box","text":"characteristics","page_number":368,"box":{"x":379,"y":764,"width":89,"height":7}},{"id":"43c0361a-f472-4b5a-bca3-caff800dcd1c","block_type":"box","text":"includes the investments of the financial product used to attain the","page_number":368,"box":{"x":473,"y":764,"width":411,"height":9}},{"id":"3ae0991a-cb9a-4af8-8c0b-6d231da89caf","block_type":"box","text":"environmental or social characteristics promoted by the financial product.","page_number":368,"box":{"x":252,"y":777,"width":453,"height":9}},{"id":"0b6d92a2-25aa-44f8-86aa-c7043f802975","block_type":"box","text":"#2Other","page_number":368,"box":{"x":252,"y":796,"width":51,"height":7}},{"id":"1c30b36e-5060-463b-8e7e-a0c7aab78da0","block_type":"box","text":"includes the remaining investments (including cash) of the financial product which are neither","page_number":368,"box":{"x":308,"y":796,"width":575,"height":9}},{"id":"a7247a6f-2646-4f12-aa8f-56478635f66f","block_type":"box","text":"aligned with the environmental or social characteristics, nor are qualified as sustainable investments.","page_number":368,"box":{"x":252,"y":809,"width":619,"height":9}},{"id":"fd6b59a0-385c-4292-9449-2e2daf241763","block_type":"box","text":"Investments","page_number":368,"box":{"x":432,"y":664,"width":73,"height":7}},{"id":"03f2ab4d-9795-4e4c-9c94-15f4586918b0","block_type":"box","text":"Aligned with E/S","page_number":368,"box":{"x":647,"y":629,"width":100,"height":9}},{"id":"ee2939f8-e789-4480-b662-f5fc8c48c0a8","block_type":"box","text":"characteristics: 99.02%","page_number":368,"box":{"x":627,"y":641,"width":140,"height":7}},{"id":"210c5b54-cc8d-4c80-8da5-667831b604f1","block_type":"box","text":"Othe: 0.98%","page_number":368,"box":{"x":660,"y":707,"width":74,"height":7}},{"id":"de78c661-f232-4eaf-abf1-2338b2787d1c","block_type":"box","text":"Asset allocation","page_number":368,"box":{"x":8,"y":579,"width":109,"height":8}},{"id":"cd947bff-cf26-47ad-8c30-7bc6e6eea33f","block_type":"box","text":"describes the","page_number":368,"box":{"x":8,"y":594,"width":90,"height":8}},{"id":"dbb6e867-e576-43c5-b337-e4f699809970","block_type":"box","text":"share of","page_number":368,"box":{"x":8,"y":608,"width":55,"height":8}},{"id":"5bf11721-6960-45e9-8619-ea471bc84f84","block_type":"box","text":"investments in","page_number":368,"box":{"x":9,"y":623,"width":98,"height":8}},{"id":"3b70f387-81d1-4d18-b762-0b62311603fa","block_type":"box","text":"specific assets.","page_number":368,"box":{"x":8,"y":637,"width":99,"height":10}},{"id":"25d7cba0-670c-4945-9a19-9240e4c6e2e2","block_type":"box","text":"368","page_number":368,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"11853336-5ef2-4f66-9b4c-bf202b2ed954","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":368,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"4aa87fc3-6de0-4c72-9f68-cea21b9cb192","block_type":"box","text":"Aviva Investors: Internal","page_number":369,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"e2597128-2d50-455f-a201-0b74de6ed47b","block_type":"box","text":"during the reference period, a percentage of the Fund's investments were aligned","page_number":369,"box":{"x":275,"y":104,"width":618,"height":11}},{"id":"3faa2d5c-61a0-4841-aa3c-0138cb6b8d34","block_type":"box","text":"with the EU Taxonomy (see the section \"To what extent were the sustainable","page_number":369,"box":{"x":275,"y":121,"width":583,"height":11}},{"id":"5906d9d0-963b-423f-bfad-94be4223d500","block_type":"box","text":"investments with an environmental objective aligned with the EU Taxonomy?\"","page_number":369,"box":{"x":276,"y":138,"width":592,"height":11}},{"id":"9a031942-1f62-434d-afc6-ee46e9d90a55","block_type":"box","text":"below).","page_number":369,"box":{"x":276,"y":155,"width":59,"height":11}},{"id":"13be03fa-bbd9-45c8-99d3-fd1de1399250","block_type":"box","text":"In which economic sectors were the investments made?","page_number":369,"box":{"x":285,"y":182,"width":429,"height":9}},{"id":"52251ad9-7584-40e6-b6ed-66a428e1551d","block_type":"box","text":"Sector","page_number":369,"box":{"x":275,"y":209,"width":47,"height":9}},{"id":"88cfd03b-40c9-4aab-93b3-59ac3d410f8b","block_type":"box","text":"Proportion (%)","page_number":369,"box":{"x":506,"y":208,"width":110,"height":12}},{"id":"b0968d31-bdc5-4fc1-bf22-81e7e18007d5","block_type":"box","text":"Industrials","page_number":369,"box":{"x":276,"y":225,"width":75,"height":9}},{"id":"1b69ede7-eeff-4f69-953b-e726c14da181","block_type":"box","text":"26.66%","page_number":369,"box":{"x":563,"y":226,"width":54,"height":8}},{"id":"a436ec23-dbfb-49dc-8862-2b2cca993711","block_type":"box","text":"Financials","page_number":369,"box":{"x":276,"y":241,"width":71,"height":9}},{"id":"456750fd-70d9-482e-8a83-413dc52b8e90","block_type":"box","text":"16.91%","page_number":369,"box":{"x":563,"y":242,"width":54,"height":8}},{"id":"fd06badf-b1af-448a-b5c3-ab0449e75b78","block_type":"box","text":"Consumer Staples","page_number":369,"box":{"x":275,"y":257,"width":133,"height":11}},{"id":"de2ad848-1f9b-4d41-8767-3b487f913b1c","block_type":"box","text":"13.00%","page_number":369,"box":{"x":563,"y":257,"width":54,"height":9}},{"id":"1dbfc0de-6f78-4d9d-82cb-ac670d1027d0","block_type":"box","text":"Consumer Discretionary","page_number":369,"box":{"x":275,"y":273,"width":180,"height":11}},{"id":"ffaf922b-995c-4b13-8cf8-bce316fd144e","block_type":"box","text":"12.70%","page_number":369,"box":{"x":563,"y":273,"width":54,"height":9}},{"id":"1595bf35-b747-457e-b863-f60cb309e8a2","block_type":"box","text":"Communication","page_number":369,"box":{"x":275,"y":289,"width":117,"height":9}},{"id":"da793048-2e95-467a-91e8-78787b0c49be","block_type":"box","text":"11.90%","page_number":369,"box":{"x":563,"y":289,"width":54,"height":9}},{"id":"d86f0b13-28e4-4aee-b121-853ccc39e516","block_type":"box","text":"Information Technology","page_number":369,"box":{"x":276,"y":305,"width":178,"height":11}},{"id":"966c4361-652c-4f40-b85a-c09f2feeac34","block_type":"box","text":"5.59%","page_number":369,"box":{"x":572,"y":305,"width":45,"height":9}},{"id":"6971ae1c-4da4-4020-b526-0875c27815ee","block_type":"box","text":"Energy","page_number":369,"box":{"x":276,"y":322,"width":49,"height":10}},{"id":"7d8a4133-bd5d-4051-aacc-e525dd4d06ce","block_type":"box","text":"5.47%","page_number":369,"box":{"x":572,"y":321,"width":45,"height":9}},{"id":"a1efb12f-4390-44b1-95e8-77a97bfe9a4b","block_type":"box","text":"Health Care","page_number":369,"box":{"x":276,"y":337,"width":86,"height":9}},{"id":"b0648edf-c004-4e12-932c-1cdd9058e8a1","block_type":"box","text":"5.42%","page_number":369,"box":{"x":572,"y":337,"width":45,"height":9}},{"id":"950454b2-068e-4628-b412-d425221cdce0","block_type":"box","text":"Materials","page_number":369,"box":{"x":276,"y":353,"width":68,"height":9}},{"id":"35f08509-cc79-4abe-b89f-d944d3d54f6a","block_type":"box","text":"2.06%","page_number":369,"box":{"x":572,"y":353,"width":45,"height":9}},{"id":"4d1db0eb-6ce7-4a2a-82d9-33422e4bcf58","block_type":"box","text":"Cash Securities","page_number":369,"box":{"x":275,"y":369,"width":111,"height":9}},{"id":"9a62ca49-c42d-42d1-9050-2eedce29b319","block_type":"box","text":"0.29%","page_number":369,"box":{"x":572,"y":369,"width":45,"height":9}},{"id":"d52f6ab3-9c6c-4dc3-be2a-cc3b9400d810","block_type":"box","text":"Real Estate","page_number":369,"box":{"x":276,"y":385,"width":81,"height":9}},{"id":"14b53bbc-8cc5-4da7-bb9e-a6b22e6c4aed","block_type":"box","text":"0.00%","page_number":369,"box":{"x":572,"y":385,"width":45,"height":9}},{"id":"efcec140-e571-4009-b79b-7ca2c9b5ede4","block_type":"box","text":"Utilities","page_number":369,"box":{"x":276,"y":401,"width":55,"height":9}},{"id":"a18de58d-70b0-47f1-8c22-39665ecf340a","block_type":"box","text":"0.00%","page_number":369,"box":{"x":572,"y":401,"width":45,"height":9}},{"id":"e4fff8e0-ce89-4aff-a530-450481d093b5","block_type":"box","text":"To what extent were the sustainable investments with an environmental","page_number":369,"box":{"x":262,"y":452,"width":647,"height":10}},{"id":"b89ccf32-5328-4cfe-bd0d-fe895531f152","block_type":"box","text":"objective aligned with the EU Taxonomy?","page_number":369,"box":{"x":262,"y":469,"width":351,"height":12}},{"id":"1fa2b744-7287-4204-9e1b-279b91c61202","block_type":"box","text":"The Fund does not commit to making Sustainable Investments as defined under SFDR.","page_number":369,"box":{"x":262,"y":499,"width":647,"height":11}},{"id":"7aeccf5b-e969-4266-8567-0230bfdabe29","block_type":"box","text":"As a result, this is not applicable.","page_number":369,"box":{"x":262,"y":515,"width":249,"height":11}},{"id":"81a4aa1b-1d08-46a9-b465-e75bc735d63e","block_type":"box","text":"Did the financial product invest in fossil gas and/or nuclear energy related","page_number":369,"box":{"x":287,"y":547,"width":622,"height":11}},{"id":"26c6543b-b1c5-4898-bb17-25f819403b6b","block_type":"box","text":"activities complying with the EU Taxonomy","page_number":369,"box":{"x":286,"y":563,"width":330,"height":11}},{"id":"78f3ccb2-56af-46b4-af1d-60444715c397","block_type":"box","text":"16","page_number":369,"box":{"x":617,"y":562,"width":10,"height":5}},{"id":"d91c8538-c388-4668-bac9-9ff5823fbf56","block_type":"box","text":"?","page_number":369,"box":{"x":629,"y":563,"width":11,"height":9}},{"id":"b78fb352-6fa7-4f82-a3c3-189b23e7815b","block_type":"box","text":"Yes:","page_number":369,"box":{"x":356,"y":598,"width":35,"height":9}},{"id":"f9316c68-ec48-4a6e-851c-a0a5a3315051","block_type":"box","text":"In fossil gas In nuclear energy","page_number":369,"box":{"x":404,"y":624,"width":280,"height":11}},{"id":"0f239f51-b9fc-4a83-9da2-0bed66b5b8ff","block_type":"box","text":"No","page_number":369,"box":{"x":359,"y":651,"width":24,"height":9}},{"id":"b36016ea-e6a1-4479-b889-aa6c7ed6ee46","block_type":"box","text":"16","page_number":369,"box":{"x":215,"y":839,"width":10,"height":5}},{"id":"141fecfc-6248-4328-8ffa-cfad34e171c3","block_type":"box","text":"Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to","page_number":369,"box":{"x":230,"y":841,"width":659,"height":10}},{"id":"95a5ae7d-dfcb-48f0-b807-42d721fce941","block_type":"box","text":"limiting climate change (“climate change mitigation”) and do not significantly harm any EU Taxonomy objective -","page_number":369,"box":{"x":215,"y":853,"width":689,"height":10}},{"id":"5ed79f52-3acf-4641-a6a3-9d5b9aae0699","block_type":"box","text":"see explanatory note in the left hand margin. The full criteria for fossil gas and nuclear energy economic","page_number":369,"box":{"x":214,"y":865,"width":637,"height":10}},{"id":"e125df79-254f-4ef6-9133-b65cfbaa0df7","block_type":"box","text":"activities that comply with the EU Taxonomy are laid down in Commission Delegated Regulation (EU)","page_number":369,"box":{"x":215,"y":877,"width":618,"height":9}},{"id":"a6e920a0-d981-4e8f-9f94-af6d03361ec0","block_type":"box","text":"2022/1214.","page_number":369,"box":{"x":215,"y":889,"width":69,"height":9}},{"id":"7cabb93b-34f2-45b8-8d7b-5dac92eebc64","block_type":"box","text":"369","page_number":369,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"8c19f3ba-b963-4c66-b747-ea176ad3d34e","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":369,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"c93791fc-7cae-4f30-a8da-910141a0a5da","block_type":"box","text":"Aviva Investors: Internal","page_number":370,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"0c931c05-cd06-4e34-9362-ac2e29b1f7b3","block_type":"box","text":"(For clarity below is the data table for the EU Taxonomy charts in this section)","page_number":370,"box":{"x":215,"y":427,"width":598,"height":11}},{"id":"3a755147-209e-4203-8029-0365eb6ec5de","block_type":"box","text":"Taxonomy-alignment of investments","page_number":370,"box":{"x":304,"y":459,"width":279,"height":11}},{"id":"aaef3693-0349-4708-8378-97135497a1f4","block_type":"box","text":"including sovereign bonds","page_number":370,"box":{"x":341,"y":475,"width":202,"height":11}},{"id":"6fdb13d2-a0ff-479e-b083-921920bc0211","block_type":"box","text":"Taxonomy-alignment of investments","page_number":370,"box":{"x":617,"y":459,"width":279,"height":11}},{"id":"1bb633d0-0c9b-4eb8-9c8a-386112388d16","block_type":"box","text":"excluding sovereign bonds","page_number":370,"box":{"x":652,"y":475,"width":206,"height":11}},{"id":"2abd946b-0e69-4e1e-962f-6969f648b82f","block_type":"box","text":"Taxonomy","page_number":370,"box":{"x":292,"y":514,"width":82,"height":10}},{"id":"50951b3d-8a8b-4072-81e9-6f3ac8e3a913","block_type":"box","text":"aligned","page_number":370,"box":{"x":304,"y":529,"width":58,"height":11}},{"id":"cf6354e7-e696-474c-a767-363f2e250fff","block_type":"box","text":"investment","page_number":370,"box":{"x":290,"y":546,"width":83,"height":8}},{"id":"5b164473-fdc4-43d6-8e4c-aa208def9f7a","block_type":"box","text":"s - Fossil","page_number":370,"box":{"x":300,"y":561,"width":66,"height":9}},{"id":"af5a91f3-e4b5-4a8e-94d9-1e8b3a45483d","block_type":"box","text":"Gas","page_number":370,"box":{"x":314,"y":578,"width":35,"height":8}},{"id":"60e0ab68-b9b1-46c1-be17-d4e72de677c5","block_type":"box","text":"Taxono","page_number":370,"box":{"x":395,"y":498,"width":55,"height":8}},{"id":"36dc6930-3885-4ebd-aad9-1b09f27a91de","block_type":"box","text":"my","page_number":370,"box":{"x":413,"y":516,"width":26,"height":8}},{"id":"03e0fbe6-cf33-48ad-af4d-10b117b96bc2","block_type":"box","text":"aligned","page_number":370,"box":{"x":396,"y":529,"width":58,"height":11}},{"id":"ab5df57a-0f75-4e44-9312-56ebefb723c3","block_type":"box","text":"investm","page_number":370,"box":{"x":394,"y":546,"width":57,"height":8}},{"id":"10ebb6fa-c856-4449-96a1-2d6aa1ca7c43","block_type":"box","text":"ents -","page_number":370,"box":{"x":402,"y":562,"width":41,"height":8}},{"id":"f647693f-745f-4584-b1b9-523e2e88b273","block_type":"box","text":"Nuclear","page_number":370,"box":{"x":395,"y":577,"width":57,"height":9}},{"id":"9196fb07-df88-4f29-8da5-62dfec97aaff","block_type":"box","text":"Taxono","page_number":370,"box":{"x":474,"y":506,"width":54,"height":8}},{"id":"b5788df8-df33-48e9-a108-5bf49f8b2745","block_type":"box","text":"my","page_number":370,"box":{"x":491,"y":524,"width":26,"height":8}},{"id":"bff26cea-1ece-4997-b4d5-b335f641f6b9","block_type":"box","text":"aligned","page_number":370,"box":{"x":475,"y":537,"width":58,"height":11}},{"id":"69afa107-9f17-42c0-b557-8a0eefeb91ab","block_type":"box","text":"investm","page_number":370,"box":{"x":472,"y":554,"width":58,"height":8}},{"id":"cd7d799a-42fe-4ae5-9106-716f7fbc7712","block_type":"box","text":"ents -","page_number":370,"box":{"x":481,"y":570,"width":41,"height":8}},{"id":"131cdf18-e699-48c8-b625-842fb7d305d5","block_type":"box","text":"Other","page_number":370,"box":{"x":476,"y":585,"width":51,"height":9}},{"id":"7f887f60-d1bb-4fd3-a3d7-262216113942","block_type":"box","text":"Non","page_number":370,"box":{"x":551,"y":514,"width":34,"height":8}},{"id":"d7a15805-a79f-428f-867f-3d283328c4da","block_type":"box","text":"Taxon","page_number":370,"box":{"x":549,"y":530,"width":45,"height":8}},{"id":"40624664-981c-4ccc-8c79-9ce9a68ba528","block_type":"box","text":"omy","page_number":370,"box":{"x":550,"y":548,"width":37,"height":8}},{"id":"ad206dfa-309d-404f-896e-ed95537755f5","block_type":"box","text":"Align","page_number":370,"box":{"x":550,"y":561,"width":36,"height":11}},{"id":"0ae838d0-474e-48bd-bb22-73da8d626064","block_type":"box","text":"ed","page_number":370,"box":{"x":550,"y":577,"width":27,"height":9}},{"id":"69181e85-2cf0-4757-b943-694f6663b1e3","block_type":"box","text":"Taxono","page_number":370,"box":{"x":617,"y":498,"width":54,"height":8}},{"id":"5957ac08-5714-4495-866a-179a4ed3dc3d","block_type":"box","text":"my","page_number":370,"box":{"x":634,"y":516,"width":26,"height":8}},{"id":"869261cd-a276-4276-ad7d-dbfac1874f97","block_type":"box","text":"aligned","page_number":370,"box":{"x":617,"y":529,"width":58,"height":11}},{"id":"3d4dd48d-152c-43e8-8c09-3cd50c37e165","block_type":"box","text":"investm","page_number":370,"box":{"x":615,"y":546,"width":57,"height":8}},{"id":"bf89a145-7429-4a41-9f74-59a472ff9f9c","block_type":"box","text":"ents -","page_number":370,"box":{"x":624,"y":562,"width":41,"height":8}},{"id":"1b54b79d-3958-4c56-96e1-5a82069d6073","block_type":"box","text":"Fossil","page_number":370,"box":{"x":625,"y":577,"width":44,"height":9}},{"id":"0fc73a96-0842-4ded-bfad-80496e19664c","block_type":"box","text":"Gas","page_number":370,"box":{"x":627,"y":594,"width":35,"height":8}},{"id":"4f9213ce-c1ae-459a-880c-0d6f3946c64c","block_type":"box","text":"Taxono","page_number":370,"box":{"x":695,"y":498,"width":54,"height":8}},{"id":"4398e3fb-c834-4ff8-bf3f-7ff44e7aa59d","block_type":"box","text":"my","page_number":370,"box":{"x":712,"y":516,"width":26,"height":8}},{"id":"4cd0ac51-ac33-426c-8cb2-312a9fdfbc05","block_type":"box","text":"aligned","page_number":370,"box":{"x":696,"y":529,"width":58,"height":11}},{"id":"dbe6bdac-4a01-4fab-b8a8-4539c454755b","block_type":"box","text":"investm","page_number":370,"box":{"x":694,"y":546,"width":57,"height":8}},{"id":"0b2603e8-25e2-4087-8b13-1f0b1a51e45e","block_type":"box","text":"ents -","page_number":370,"box":{"x":702,"y":562,"width":41,"height":8}},{"id":"9ac0fe07-1ae7-4bc8-a490-8d9afc3b20ac","block_type":"box","text":"Nuclear","page_number":370,"box":{"x":695,"y":577,"width":56,"height":9}},{"id":"281fc8bf-7dc6-4ec5-83cc-7803dd48867e","block_type":"box","text":"Taxono","page_number":370,"box":{"x":773,"y":506,"width":54,"height":8}},{"id":"35480f68-4972-4f7d-a472-7bc85720e2eb","block_type":"box","text":"my","page_number":370,"box":{"x":790,"y":524,"width":26,"height":8}},{"id":"6a67db1a-8477-4993-9b57-7a55619223e0","block_type":"box","text":"aligned","page_number":370,"box":{"x":774,"y":537,"width":58,"height":11}},{"id":"d5b1f28a-379a-4a1e-8dca-031b49cd4876","block_type":"box","text":"investm","page_number":370,"box":{"x":772,"y":554,"width":57,"height":8}},{"id":"21dbdfa7-a428-4a3c-9448-2b406e670848","block_type":"box","text":"ents -","page_number":370,"box":{"x":780,"y":570,"width":41,"height":8}},{"id":"0b174f2e-255c-40ac-9c46-844e0389c6a5","block_type":"box","text":"Other","page_number":370,"box":{"x":775,"y":585,"width":52,"height":9}},{"id":"f18e1b0c-da7c-4e07-9d6d-c64b1fd9e3d5","block_type":"box","text":"Non","page_number":370,"box":{"x":851,"y":514,"width":34,"height":8}},{"id":"fa2be849-355c-4671-8e06-e48cf1dc8908","block_type":"box","text":"Taxon","page_number":370,"box":{"x":849,"y":530,"width":44,"height":8}},{"id":"8c06dbcc-7cb9-46dd-9c63-4fe61201e2de","block_type":"box","text":"omy","page_number":370,"box":{"x":850,"y":548,"width":36,"height":8}},{"id":"1735f3cf-bd4b-4ec9-a802-5a2e9670c0d9","block_type":"box","text":"Align","page_number":370,"box":{"x":849,"y":561,"width":36,"height":11}},{"id":"95312efb-0f72-44d4-99cb-8cf72ac260cc","block_type":"box","text":"ed","page_number":370,"box":{"x":850,"y":577,"width":26,"height":9}},{"id":"04742ef7-67f7-4971-be41-c0ae4032c038","block_type":"box","text":"Turno","page_number":370,"box":{"x":223,"y":616,"width":44,"height":8}},{"id":"5961aa08-10a0-4940-b2a2-6bc2baaa87a6","block_type":"box","text":"ver","page_number":370,"box":{"x":224,"y":634,"width":32,"height":6}},{"id":"1a776470-065d-4fd7-a2ec-1e605e9824cb","block_type":"box","text":"0.00 0.00 0.01 99.99 0.00 0.00 0.01 99.99","page_number":370,"box":{"x":288,"y":624,"width":607,"height":8}},{"id":"e980bdf1-6f8a-4156-b4e5-0fc572a20e01","block_type":"box","text":"CapEx","page_number":370,"box":{"x":224,"y":651,"width":45,"height":10}},{"id":"d72ca050-7719-468d-95a0-119d7e6319c8","block_type":"box","text":"0.00 0.00 0.61 99.39 0.00 0.00 0.61 99.39","page_number":370,"box":{"x":288,"y":659,"width":607,"height":8}},{"id":"65c364d0-eeae-4674-b115-645c6e776f65","block_type":"box","text":"OpEx","page_number":370,"box":{"x":224,"y":686,"width":43,"height":10}},{"id":"66158fd9-01ae-42af-a23d-7806672aba14","block_type":"box","text":"0.00 0.00 0.08 99.92 0.00 0.00 0.08 99.92","page_number":370,"box":{"x":288,"y":694,"width":607,"height":8}},{"id":"5d2f9845-33ee-4503-a991-850580bb1643","block_type":"box","text":"What was the share of investments made in transitional and enabling activities?","page_number":370,"box":{"x":287,"y":749,"width":619,"height":11}},{"id":"ed8955bf-ffbd-42c3-a4dc-bc696c6fee96","block_type":"box","text":"The percentage of investments in transitional and enabling activities is currently","page_number":370,"box":{"x":275,"y":779,"width":604,"height":12}},{"id":"9862bdcf-f701-4278-9047-06d33522e156","block_type":"box","text":"0%.","page_number":370,"box":{"x":275,"y":796,"width":31,"height":8}},{"id":"cddd6657-a073-4ab0-871a-9a20a564da12","block_type":"box","text":"How did the percentage of investments that were aligned with the EU Taxonomy","page_number":370,"box":{"x":286,"y":825,"width":623,"height":12}},{"id":"71145c2d-7a26-4bb9-bafa-6e8b76a9f39d","block_type":"box","text":"compare with previous reference periods?","page_number":370,"box":{"x":286,"y":841,"width":325,"height":12}},{"id":"6a8be998-2014-41dc-af35-d9c31b6c2924","block_type":"box","text":"The graphs below show in green the percentage of investments that were aligned with the EU Taxonomy.","page_number":370,"box":{"x":223,"y":103,"width":670,"height":9}},{"id":"e0cdda34-cf45-42d7-8ed4-8d8a132ddfe1","block_type":"box","text":"As there is no appropriate methodology to determine the taxonomy-alignment of sovereign bonds*, the first","page_number":370,"box":{"x":221,"y":116,"width":674,"height":10}},{"id":"fbc1dbad-2a01-444f-86a2-2f283f7ee439","block_type":"box","text":"graph shows the Taxonomy alignment in relation to all the investments of the financial product including","page_number":370,"box":{"x":222,"y":131,"width":672,"height":9}},{"id":"368d78e6-c0f2-4d4c-93c0-51438ac43a1a","block_type":"box","text":"sovereign bonds, while the second graph shows the Taxonomy alignment only in relation to the investments","page_number":370,"box":{"x":222,"y":145,"width":672,"height":9}},{"id":"115b9a0a-f21a-43c3-8314-6d4d7ed93315","block_type":"box","text":"of the financial product other than sovereign bonds.","page_number":370,"box":{"x":222,"y":158,"width":325,"height":9}},{"id":"8d75237a-0a37-4331-830e-195432c0d601","block_type":"box","text":"*","page_number":370,"box":{"x":226,"y":380,"width":5,"height":4}},{"id":"d37bf9f5-c229-4052-be1d-96edc723b97b","block_type":"box","text":"For the purpose of these graphs, ‘sovereign bonds’ consist of all sovereign exposures.","page_number":370,"box":{"x":243,"y":380,"width":517,"height":9}},{"id":"760632c0-9a8e-49cc-b19e-950c91419d44","block_type":"box","text":"Taxonomy-aligned","page_number":370,"box":{"x":8,"y":111,"width":124,"height":10}},{"id":"b76f1e2f-87a0-451d-8441-68424a09d26e","block_type":"box","text":"activities are","page_number":370,"box":{"x":8,"y":125,"width":85,"height":8}},{"id":"f4596f87-0d7b-41b2-96ba-abb932469ff6","block_type":"box","text":"expressed as a share","page_number":370,"box":{"x":8,"y":140,"width":140,"height":10}},{"id":"1d2c8a5e-f61c-48b8-97a0-567b44b1fcc3","block_type":"box","text":"of:","page_number":370,"box":{"x":8,"y":154,"width":17,"height":8}},{"id":"1f129a34-3209-49b0-8a2f-e99befa7dd2d","block_type":"box","text":"-","page_number":370,"box":{"x":8,"y":173,"width":4,"height":1}},{"id":"56dd38a5-12ec-4f12-93d5-4430ca85b518","block_type":"box","text":"turnover","page_number":370,"box":{"x":23,"y":170,"width":61,"height":7}},{"id":"b936a500-03b5-40e5-bb85-90f7ceb3c03c","block_type":"box","text":"reflecting the","page_number":370,"box":{"x":21,"y":183,"width":89,"height":10}},{"id":"f55a5765-d408-49f4-8155-f4ae87812711","block_type":"box","text":"share of revenue","page_number":370,"box":{"x":20,"y":197,"width":114,"height":9}},{"id":"48c19c4c-2292-412f-bfad-4f81e72fcdc4","block_type":"box","text":"from green","page_number":370,"box":{"x":20,"y":212,"width":74,"height":10}},{"id":"d7e9b93c-d35a-4266-bf23-f4a6ced47366","block_type":"box","text":"activities of","page_number":370,"box":{"x":20,"y":226,"width":78,"height":9}},{"id":"43e6775a-2183-4d0d-b2d4-1807771c0d15","block_type":"box","text":"investee","page_number":370,"box":{"x":21,"y":241,"width":55,"height":8}},{"id":"bcc26a3d-1cbe-431b-9ad6-c04f9c86eb50","block_type":"box","text":"companies.","page_number":370,"box":{"x":20,"y":256,"width":76,"height":10}},{"id":"d32e8dec-4e75-477f-afce-029215fb35ab","block_type":"box","text":"-","page_number":370,"box":{"x":8,"y":275,"width":4,"height":1}},{"id":"ddcf0902-31b1-4812-87c8-d5a992ad09dd","block_type":"box","text":"capital","page_number":370,"box":{"x":20,"y":270,"width":45,"height":10}},{"id":"98d3dc17-63a6-41ea-a276-85fb0ca1f113","block_type":"box","text":"expenditure","page_number":370,"box":{"x":20,"y":284,"width":84,"height":11}},{"id":"d328f958-5e22-4af7-83d4-b8f42e46e30d","block_type":"box","text":"(CapEx) showing","page_number":370,"box":{"x":21,"y":299,"width":110,"height":10}},{"id":"66a899d6-44b2-49fb-91e5-36c46ca10259","block_type":"box","text":"the green","page_number":370,"box":{"x":20,"y":314,"width":64,"height":10}},{"id":"1c901e9a-965b-4cea-b87e-888245df1190","block_type":"box","text":"investments made","page_number":370,"box":{"x":21,"y":328,"width":124,"height":8}},{"id":"f1d1fb28-0bd1-4896-8954-09e2a7d07ba6","block_type":"box","text":"by investee","page_number":370,"box":{"x":21,"y":342,"width":76,"height":11}},{"id":"830058f9-c3c6-44c0-976a-76324986f458","block_type":"box","text":"companies, e.g. for","page_number":370,"box":{"x":20,"y":357,"width":129,"height":10}},{"id":"07e611ad-f989-488e-ba9b-188c88f2b18c","block_type":"box","text":"a transition to a","page_number":370,"box":{"x":20,"y":372,"width":106,"height":8}},{"id":"cba3279c-6a56-4be6-b040-ac756656490a","block_type":"box","text":"green economy.","page_number":370,"box":{"x":20,"y":388,"width":109,"height":8}},{"id":"bf1acc20-9e26-475a-913c-b1e337971864","block_type":"box","text":"-","page_number":370,"box":{"x":8,"y":406,"width":5,"height":1}},{"id":"839d43da-0d50-4204-a1d2-a28996c87593","block_type":"box","text":"operational","page_number":370,"box":{"x":20,"y":402,"width":80,"height":10}},{"id":"b2bfda10-9e10-42d8-9924-d4660a825cac","block_type":"box","text":"expenditure","page_number":370,"box":{"x":20,"y":416,"width":84,"height":10}},{"id":"f80afa3c-9bd3-46ce-b5f0-80aff8dc31f7","block_type":"box","text":"(OpEx) reflecting","page_number":370,"box":{"x":21,"y":430,"width":112,"height":11}},{"id":"bd201b8c-3b72-43a4-8368-090acf989fe5","block_type":"box","text":"green operational","page_number":370,"box":{"x":20,"y":445,"width":120,"height":10}},{"id":"56d6255e-6d78-4349-a108-6c2ff6cc0068","block_type":"box","text":"activities of","page_number":370,"box":{"x":20,"y":460,"width":78,"height":8}},{"id":"209093bb-c911-4529-9eeb-f9d915941167","block_type":"box","text":"investee","page_number":370,"box":{"x":21,"y":475,"width":55,"height":7}},{"id":"a5f58acb-c65b-4f6e-bec2-ffc11dd627f6","block_type":"box","text":"companies.","page_number":370,"box":{"x":20,"y":489,"width":76,"height":10}},{"id":"d55b2605-2d7e-4d63-8c6d-e3920b25d983","block_type":"box","text":"370","page_number":370,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"fcf68a8d-7b76-431d-9e86-d160c598358e","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":370,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"70e315ec-4239-4788-9fb1-1db0a1cd131b","block_type":"box","text":"Aviva Investors: Internal","page_number":371,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"2c2ee588-7c5c-4b5a-be34-ed9e7478c5d6","block_type":"box","text":"N/A as the Fund did not have any investments aligned with EU Taxonomy in the","page_number":371,"box":{"x":276,"y":103,"width":601,"height":12}},{"id":"28dea472-644a-43a7-826e-f89e2baee032","block_type":"box","text":"previous reporting period 1","page_number":371,"box":{"x":276,"y":120,"width":204,"height":11}},{"id":"e22d8234-8b7f-4df9-bf47-3e4fe2c71cac","block_type":"box","text":"st","page_number":371,"box":{"x":481,"y":119,"width":8,"height":5}},{"id":"56882de3-f5ce-471f-830f-a2c56ccb1588","block_type":"box","text":"January 2024 – 31","page_number":371,"box":{"x":489,"y":120,"width":139,"height":11}},{"id":"3951d544-0bce-4e72-b213-e311b75312c9","block_type":"box","text":"st","page_number":371,"box":{"x":630,"y":119,"width":7,"height":5}},{"id":"4a61bee7-3ba4-4466-85fa-4aa523648d83","block_type":"box","text":"December 2024.","page_number":371,"box":{"x":638,"y":120,"width":132,"height":9}},{"id":"51ad8458-09c2-4905-8da0-914cead42ba1","block_type":"box","text":"What was the share of sustainable investments with an environmental","page_number":371,"box":{"x":263,"y":150,"width":646,"height":10}},{"id":"adaca283-f72c-4316-92be-eec984c8546d","block_type":"box","text":"objective not aligned with the EU Taxonomy?","page_number":371,"box":{"x":263,"y":168,"width":379,"height":12}},{"id":"646d8fa9-f6bf-470c-83c4-de3f32a2b651","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable investments.","page_number":371,"box":{"x":251,"y":198,"width":463,"height":12}},{"id":"46f593f2-daba-497f-83e7-1b0803d22ce4","block_type":"box","text":"What was the share of socially sustainable investments?","page_number":371,"box":{"x":250,"y":242,"width":471,"height":13}},{"id":"a9870a45-6750-40ea-8f7e-fb671073159a","block_type":"box","text":"N/A as the Sub-Fund does not make sustainable investments","page_number":371,"box":{"x":251,"y":282,"width":459,"height":11}},{"id":"0a0c8f71-19de-47b5-96ef-2accc11b87b7","block_type":"box","text":"What investments were included under “other”, what was their purpose and","page_number":371,"box":{"x":250,"y":313,"width":659,"height":12}},{"id":"6a8c49c3-97a2-4589-bd4c-65c8d6d499de","block_type":"box","text":"were there any minimum environmental or social safeguards?","page_number":371,"box":{"x":250,"y":332,"width":524,"height":12}},{"id":"9cd867f8-5364-46b9-a9da-4e091c8d9f13","block_type":"box","text":"There may on occasion be investments in derivatives used for hedging or efficient","page_number":371,"box":{"x":250,"y":360,"width":659,"height":11}},{"id":"6af05a7b-a2bf-4f20-8068-b90ea08d5277","block_type":"box","text":"portfolio management purposes, or for liquidity holding purposes (such as ancillary","page_number":371,"box":{"x":251,"y":377,"width":658,"height":11}},{"id":"1ade4d89-c2e3-4090-bb4a-8f64b9bb6178","block_type":"box","text":"liquid assets, eligible deposits, money market instruments, money market funds) which","page_number":371,"box":{"x":251,"y":394,"width":658,"height":12}},{"id":"4d720bfe-e88c-4d19-b482-4e971a86235b","block_type":"box","text":"would fall within “#2 Other”. However, given the nature of the Sub-Fund “#2 Other”","page_number":371,"box":{"x":250,"y":412,"width":659,"height":11}},{"id":"182a34d8-4c4b-47d2-a63f-6093cdce364e","block_type":"box","text":"investments, it is not possible to apply environmental and/or social safeguard tests to","page_number":371,"box":{"x":251,"y":428,"width":658,"height":12}},{"id":"61ed692d-13a8-4e5c-8a17-a050b8152374","block_type":"box","text":"such investments.","page_number":371,"box":{"x":251,"y":446,"width":133,"height":9}},{"id":"42f5c632-72ac-42b6-abc9-e5889287ce09","block_type":"box","text":"What actions have been taken to meet the environmental and/or social","page_number":371,"box":{"x":245,"y":472,"width":664,"height":13}},{"id":"14859338-6b91-4dea-b959-a98d78b4e05f","block_type":"box","text":"characteristics during the reference period?","page_number":371,"box":{"x":245,"y":492,"width":370,"height":12}},{"id":"9a1fbdff-60e9-4728-b140-1601dfc2f58a","block_type":"box","text":"During the reference period, the sub-Fund has continued to apply Aviva Investors’","page_number":371,"box":{"x":246,"y":520,"width":618,"height":11}},{"id":"dba5a8f9-2e89-425b-a04a-418b90b63c0d","block_type":"box","text":"Baseline Exclusions Policy, its good governance policy as well as its integration approach","page_number":371,"box":{"x":239,"y":537,"width":668,"height":11}},{"id":"a467bb1d-22d4-4270-a064-cf71c8b921a2","block_type":"box","text":"and firm-level stewardship approach.","page_number":371,"box":{"x":239,"y":554,"width":283,"height":11}},{"id":"31f03e85-e9c3-45cf-b8df-1a02d4de5bd3","block_type":"box","text":"During 2025, we undertook a variety of stewardship related activity. This included","page_number":371,"box":{"x":239,"y":581,"width":618,"height":11}},{"id":"6b16170c-34fe-43eb-9354-9b1b314880af","block_type":"box","text":"engagement and voting activity across climate, earth and people themes. The level of","page_number":371,"box":{"x":239,"y":598,"width":644,"height":11}},{"id":"f6e688ed-97cd-4bd8-88d2-52714cb91a8e","block_type":"box","text":"engagement and voting conducted varied depending on the materiality of the issue and","page_number":371,"box":{"x":239,"y":615,"width":662,"height":11}},{"id":"0f9e645e-0463-44f1-8270-336bed9bc6ba","block_type":"box","text":"its applicability to select companies.","page_number":371,"box":{"x":239,"y":632,"width":274,"height":12}},{"id":"0ff2e260-6f38-4bcb-8445-a2421f3f18ad","block_type":"box","text":"Where engagement with companies, whether on strategic, performance, general ESG or","page_number":371,"box":{"x":238,"y":659,"width":667,"height":11}},{"id":"da92ce54-7d3a-4885-86c0-2269b61bd3be","block_type":"box","text":"specific voting issues, is undertaken, the effectiveness of such engagements will be","page_number":371,"box":{"x":238,"y":676,"width":626,"height":12}},{"id":"ccd231dd-f0ee-4cf2-b265-774b71ddde36","block_type":"box","text":"measured and evaluated on a regular basis. We maintain a database to record our","page_number":371,"box":{"x":239,"y":694,"width":620,"height":11}},{"id":"96595a09-e6e4-4b84-9e14-1d7b0806cf22","block_type":"box","text":"voting and engagement with companies, which allows us to review the effectiveness of","page_number":371,"box":{"x":238,"y":711,"width":658,"height":11}},{"id":"878f28ce-6dc3-49d0-b66c-a6caeace84a7","block_type":"box","text":"our activities. Where companies do not adequately address our concerns, the matter","page_number":371,"box":{"x":239,"y":728,"width":641,"height":11}},{"id":"afd8289e-639d-4776-97e9-4788e5ffb719","block_type":"box","text":"may be escalated via a number of tools available to us such as voting, collaborative","page_number":371,"box":{"x":239,"y":745,"width":625,"height":11}},{"id":"eab55561-684e-4a2b-9591-c95d143ec8d5","block_type":"box","text":"engagement and potentially divestment.","page_number":371,"box":{"x":239,"y":762,"width":308,"height":12}},{"id":"7d687902-6c17-47c3-8148-a26ab0e87fc8","block_type":"box","text":"How did this financial product perform compared to the reference benchmark?","page_number":371,"box":{"x":245,"y":818,"width":664,"height":12}},{"id":"e5f848d8-de6e-49e7-8794-57a3e21ffcb8","block_type":"box","text":"No reference benchmark has been designated for the purpose of attaining the","page_number":371,"box":{"x":245,"y":846,"width":590,"height":11}},{"id":"76e06203-49b1-40fb-ba61-3d65d0b9fd6b","block_type":"box","text":"environmental or social characteristics promoted by the Sub-Fund.","page_number":371,"box":{"x":244,"y":863,"width":505,"height":11}},{"id":"faa6b29f-8137-42e1-9ec4-084d37f17672","block_type":"box","text":"are","page_number":371,"box":{"x":60,"y":128,"width":21,"height":5}},{"id":"b6810057-bfcd-4625-96e9-23e3072680c1","block_type":"box","text":"sustainable","page_number":371,"box":{"x":8,"y":140,"width":76,"height":8}},{"id":"2c407db3-9c63-4f4b-9e82-f40a4a2b509f","block_type":"box","text":"investments with an","page_number":371,"box":{"x":9,"y":154,"width":136,"height":8}},{"id":"de62d680-cff8-4313-951e-fc131c0fb633","block_type":"box","text":"environmental","page_number":371,"box":{"x":8,"y":169,"width":99,"height":8}},{"id":"4be8bd02-8a49-419c-9a9e-3c7db5060f90","block_type":"box","text":"objective that","page_number":371,"box":{"x":8,"y":183,"width":94,"height":10}},{"id":"21de7fe2-e65c-4611-9b7f-d8e7cf33e1eb","block_type":"box","text":"do","page_number":371,"box":{"x":107,"y":183,"width":16,"height":8}},{"id":"5af43048-3e87-4351-9e81-951ec4033a4f","block_type":"box","text":"not take into","page_number":371,"box":{"x":9,"y":198,"width":88,"height":8}},{"id":"31444cf4-ff86-4433-a620-942fe22b35d2","block_type":"box","text":"account the criteria","page_number":371,"box":{"x":8,"y":212,"width":135,"height":8}},{"id":"9e2a986f-6c0f-41eb-838a-50d9c60af054","block_type":"box","text":"for environmentally","page_number":371,"box":{"x":8,"y":227,"width":135,"height":10}},{"id":"cdd92404-b705-42e4-938f-7f00bf0589c6","block_type":"box","text":"sustainable","page_number":371,"box":{"x":8,"y":241,"width":76,"height":8}},{"id":"3390d2ae-3134-4f09-b484-34f5b8d6d257","block_type":"box","text":"economic activities","page_number":371,"box":{"x":8,"y":256,"width":129,"height":8}},{"id":"2f054ba5-dbfb-4260-9834-7f1fb7e7364b","block_type":"box","text":"under Regulation","page_number":371,"box":{"x":9,"y":270,"width":115,"height":10}},{"id":"03c2f5cf-c885-4f07-b1b5-bfb6e2bd6452","block_type":"box","text":"(EU) 2020/852. are","page_number":371,"box":{"x":9,"y":284,"width":100,"height":11}},{"id":"6d4fcde2-5087-42b6-87b2-8a527ed1375b","block_type":"box","text":"20/\r\nare","page_number":371,"box":{"x":60,"y":290,"width":21,"height":5}},{"id":"240a61bb-ba22-44e7-917e-87318ca96567","block_type":"box","text":"sustainable","page_number":371,"box":{"x":8,"y":302,"width":76,"height":8}},{"id":"008677af-5cd5-4b08-bed1-6f76a65ca59e","block_type":"box","text":"investments with an","page_number":371,"box":{"x":9,"y":316,"width":136,"height":8}},{"id":"5cbe35bf-f6c0-4008-9a27-0792be826510","block_type":"box","text":"environmental","page_number":371,"box":{"x":8,"y":331,"width":99,"height":8}},{"id":"77665b95-46a9-4ac9-827e-b86f6a639a3a","block_type":"box","text":"objective that","page_number":371,"box":{"x":8,"y":345,"width":94,"height":10}},{"id":"6ef18576-b69a-485d-9f97-1ce1a5a1f70e","block_type":"box","text":"do","page_number":371,"box":{"x":107,"y":345,"width":16,"height":8}},{"id":"a5320872-9597-4fa2-b852-d8cb50539f57","block_type":"box","text":"not take into","page_number":371,"box":{"x":9,"y":360,"width":88,"height":8}},{"id":"71e95ff6-e97f-42bc-9035-00e0dc25882d","block_type":"box","text":"account the criteria","page_number":371,"box":{"x":8,"y":374,"width":135,"height":8}},{"id":"2952fb8e-c431-44aa-a57a-1b54c6e76889","block_type":"box","text":"for environmentally","page_number":371,"box":{"x":8,"y":389,"width":135,"height":10}},{"id":"d84c23fa-b592-4299-b80d-0ce0f5cf8636","block_type":"box","text":"sustainable","page_number":371,"box":{"x":8,"y":403,"width":76,"height":8}},{"id":"bcb29514-f950-4f95-a2b5-a939f486eaa7","block_type":"box","text":"economic activities","page_number":371,"box":{"x":8,"y":418,"width":129,"height":8}},{"id":"2d7bf69e-a850-4789-a0ed-76f92e89bf83","block_type":"box","text":"under Regulation","page_number":371,"box":{"x":9,"y":432,"width":115,"height":10}},{"id":"857253dc-55d3-4348-8c83-6a2a43add771","block_type":"box","text":"(EU) 2020/852.","page_number":371,"box":{"x":9,"y":446,"width":100,"height":11}},{"id":"55f93679-8d05-4f75-ae2e-3196c536c8a5","block_type":"box","text":"371","page_number":371,"box":{"x":857,"y":958,"width":19,"height":7}},{"id":"106e1bac-7870-4c05-b78c-5c8936b818e0","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":371,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"93e1245a-b8f2-45a1-82c4-e7ccbec7c3db","block_type":"box","text":"Aviva Investors: Internal","page_number":372,"box":{"x":33,"y":973,"width":138,"height":6}},{"id":"c9242355-558e-46ee-bf6e-6aef6ac6fe26","block_type":"box","text":"How does the reference benchmark differ from a broad market index?","page_number":372,"box":{"x":286,"y":130,"width":540,"height":12}},{"id":"379a8b0c-d9f2-425e-854a-de8ae1b44a69","block_type":"box","text":"N/A","page_number":372,"box":{"x":287,"y":157,"width":33,"height":11}},{"id":"a899e73b-0927-4a60-944e-8b52b19b40de","block_type":"box","text":"How did this financial product perform with regard to the sustainability indicators","page_number":372,"box":{"x":286,"y":184,"width":623,"height":11}},{"id":"af1b0803-f7e1-4dfe-9f2a-2a787c09f9f2","block_type":"box","text":"to determine the alignment of the reference benchmark with the environmental","page_number":372,"box":{"x":286,"y":201,"width":623,"height":11}},{"id":"d8a42338-e6e0-46d8-b84f-171beb3f95ed","block_type":"box","text":"or social characteristics promoted?","page_number":372,"box":{"x":286,"y":218,"width":271,"height":11}},{"id":"cf759ccc-7b16-493c-bd08-ffd995e22a0a","block_type":"box","text":"N/A","page_number":372,"box":{"x":287,"y":244,"width":33,"height":12}},{"id":"0d46d949-b8d1-4880-8fa1-910ce788c6a2","block_type":"box","text":"How did this financial product perform compared with the reference benchmark?","page_number":372,"box":{"x":286,"y":272,"width":619,"height":11}},{"id":"d385abe3-1d23-4321-8723-fb9f5bc4812f","block_type":"box","text":"?","page_number":372,"box":{"x":905,"y":281,"width":4,"height":0}},{"id":"9de90a2a-599c-4e0a-a010-a40e1edb83a4","block_type":"box","text":"N/A","page_number":372,"box":{"x":287,"y":298,"width":33,"height":11}},{"id":"15931eac-af1b-4652-895a-5f296ea5e567","block_type":"box","text":"How did this financial product perform compared with the broad market index?","page_number":372,"box":{"x":286,"y":325,"width":613,"height":11}},{"id":"21b122f7-7ab8-4f47-991f-3eb077697bfd","block_type":"box","text":"N/A","page_number":372,"box":{"x":287,"y":351,"width":33,"height":11}},{"id":"ec126aa3-5b2e-4bed-b5c4-bb3f875c0e30","block_type":"box","text":"Reference","page_number":372,"box":{"x":21,"y":108,"width":69,"height":8}},{"id":"16f92616-38c2-4b47-8186-f915d8e25ea0","block_type":"box","text":"benchmarks","page_number":372,"box":{"x":21,"y":122,"width":83,"height":9}},{"id":"5e4646e0-7a14-44ba-aef4-7b60059890bc","block_type":"box","text":"are","page_number":372,"box":{"x":110,"y":125,"width":20,"height":6}},{"id":"afba1575-0aa1-4935-8605-d43a4e08afc0","block_type":"box","text":"indexes to \r\neference","page_number":372,"box":{"x":21,"y":137,"width":68,"height":8}},{"id":"040f63db-80d0-4ff5-a55a-471556c34ab5","block_type":"box","text":"measure whether \r\nenchmarks are","page_number":372,"box":{"x":21,"y":151,"width":119,"height":8}},{"id":"f448c76b-f200-45d2-b20c-57af8d5b2502","block_type":"box","text":"the financial \r\nndexes to","page_number":372,"box":{"x":20,"y":166,"width":82,"height":8}},{"id":"40a5a41c-0553-42a4-8d56-196d848f47d1","block_type":"box","text":"product attains \r\nmeasure whethe","page_number":372,"box":{"x":21,"y":180,"width":102,"height":11}},{"id":"88db5018-7a17-4192-82ef-94a29e4d4c77","block_type":"box","text":"the \r\nhe f","page_number":372,"box":{"x":20,"y":195,"width":22,"height":8}},{"id":"60033492-9fc2-42f2-921d-0475215e918f","block_type":"box","text":"environmental or \r\nroduct attains the","page_number":372,"box":{"x":20,"y":209,"width":118,"height":9}},{"id":"2c1c8d44-9ac1-4c4d-8c2e-afb6d9037a05","block_type":"box","text":"social \r\nnviron","page_number":372,"box":{"x":20,"y":224,"width":37,"height":8}},{"id":"e5f24f91-5b21-4dd3-95a4-6bec714a710c","block_type":"box","text":"characteristics \r\nocial","page_number":372,"box":{"x":20,"y":238,"width":97,"height":9}},{"id":"f39ccb8c-73e6-4938-8387-0f1c678b1617","block_type":"box","text":"that they \r\nharacteris","page_number":372,"box":{"x":20,"y":253,"width":62,"height":10}},{"id":"ce6b87bb-07c3-455d-89c7-ae27c69fe83b","block_type":"box","text":"promote.\r\nhey prom","page_number":372,"box":{"x":21,"y":269,"width":61,"height":9}},{"id":"7456870c-d56a-4335-bc72-bf445ddf6f83","block_type":"box","text":"indexes t\r\nReference","page_number":372,"box":{"x":12,"y":135,"width":68,"height":8}},{"id":"9f189461-34d8-43e7-9606-7cd7782cacc2","block_type":"box","text":"measure w\r\nbenchmarks","page_number":372,"box":{"x":11,"y":150,"width":84,"height":8}},{"id":"37052c21-4a8f-4ccd-aa0c-c479065a7eb3","block_type":"box","text":"heth\r\nare","page_number":372,"box":{"x":100,"y":152,"width":21,"height":6}},{"id":"657451a7-84bf-474b-8522-b46c4e4d40c5","block_type":"box","text":"the finan\r\nindexes to","page_number":372,"box":{"x":11,"y":164,"width":69,"height":8}},{"id":"1c7e90e5-f8e3-4b08-8ea9-b0233877dad4","block_type":"box","text":"product attains \r\nmeasure whether","page_number":372,"box":{"x":12,"y":178,"width":119,"height":9}},{"id":"598d8bf6-b863-4ae5-b1ad-a3de807edb49","block_type":"box","text":"the \r\nthe financial","page_number":372,"box":{"x":11,"y":193,"width":82,"height":8}},{"id":"8de7b14c-4f86-4151-9d0b-c6c8b883e6fd","block_type":"box","text":"environmental or \r\nproduct attains the","page_number":372,"box":{"x":12,"y":208,"width":129,"height":10}},{"id":"9045610e-bef8-4384-b59a-49c8dcfd9860","block_type":"box","text":"social \r\nenvironmental or","page_number":372,"box":{"x":11,"y":222,"width":118,"height":8}},{"id":"9f76ebf9-34ab-4768-8680-f2eba219bc44","block_type":"box","text":"char\r\nsocial","page_number":372,"box":{"x":11,"y":236,"width":36,"height":9}},{"id":"2fe6f08c-c3c0-4ccc-a77e-95a2ef9b83a4","block_type":"box","text":"that they \r\ncharacteristics that","page_number":372,"box":{"x":11,"y":251,"width":129,"height":8}},{"id":"4e55b782-2ba3-4641-9e2e-2bf78b963223","block_type":"box","text":"promote.\r\nthey promote.","page_number":372,"box":{"x":11,"y":266,"width":96,"height":10}},{"id":"8cba9311-dd16-4f10-88cf-e773eaa80483","block_type":"box","text":"372","page_number":372,"box":{"x":857,"y":958,"width":21,"height":7}},{"id":"902d2054-ba48-442b-bfa7-c4126eafaeee","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":372,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"c90d9f58-4cd6-4494-956a-4d6db5e56669","block_type":"box","text":"1. TOTAL EXPENSE RATIO (TER)","page_number":373,"box":{"x":74,"y":166,"width":186,"height":10}},{"id":"4112167f-2761-442a-9065-a3cb7b9f7290","block_type":"box","text":"Sub-Fund Name","page_number":373,"box":{"x":73,"y":191,"width":82,"height":6}},{"id":"d1afbbe5-1604-45ed-8e58-bff6e11cdfa9","block_type":"box","text":"Total expense ratio (%)","page_number":373,"box":{"x":811,"y":191,"width":117,"height":7}},{"id":"b8a13f43-7983-4034-8512-3cb5983285a2","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":373,"box":{"x":73,"y":206,"width":237,"height":8}},{"id":"e95764fa-fc2e-47c1-913c-8ab5fe2a42ec","block_type":"box","text":"A Share Class Accumulation","page_number":373,"box":{"x":73,"y":218,"width":134,"height":6}},{"id":"5f118271-5b63-4a6b-8a23-60304d86c4fb","block_type":"box","text":"1.33","page_number":373,"box":{"x":909,"y":219,"width":19,"height":5}},{"id":"5a1471f2-bce5-4812-a4e4-4f9b3dffc0ea","block_type":"box","text":"A Share Class Accumulation Hedged EUR","page_number":373,"box":{"x":73,"y":230,"width":198,"height":8}},{"id":"a0c4b305-5c08-457c-aa0f-37bb888894ec","block_type":"box","text":"1.34","page_number":373,"box":{"x":909,"y":231,"width":19,"height":5}},{"id":"ff0d562f-d76f-4de1-8bd6-77c88f17ac48","block_type":"box","text":"B Share Class Accumulation","page_number":373,"box":{"x":74,"y":242,"width":133,"height":6}},{"id":"4a4af461-d924-4018-a7f2-cfc75c33dfdc","block_type":"box","text":"1.59","page_number":373,"box":{"x":909,"y":242,"width":19,"height":6}},{"id":"0e5d63ce-77aa-45d6-b67a-7dfc7ff11e23","block_type":"box","text":"Bm Share Class Dividend","page_number":373,"box":{"x":74,"y":254,"width":119,"height":6}},{"id":"f898d1ce-67f5-41b6-83ec-14999e137499","block_type":"box","text":"1.59","page_number":373,"box":{"x":909,"y":254,"width":19,"height":6}},{"id":"f1b33c08-7f29-4019-9a79-a4ce2463b16d","block_type":"box","text":"Bm Share Class Dividend Hedged EUR","page_number":373,"box":{"x":74,"y":266,"width":183,"height":7}},{"id":"44288e61-9735-4aa6-b312-e7359a971bfe","block_type":"box","text":"1.59","page_number":373,"box":{"x":909,"y":266,"width":19,"height":6}},{"id":"38d6240b-46a6-47d9-985e-c257aa245570","block_type":"box","text":"I Share Class Accumulation","page_number":373,"box":{"x":74,"y":278,"width":130,"height":6}},{"id":"a0e39a7e-476a-4dbb-9575-5ce7a7cd35cc","block_type":"box","text":"0.71","page_number":373,"box":{"x":908,"y":278,"width":20,"height":6}},{"id":"b398499d-0a54-4134-8cdd-242a76ed443f","block_type":"box","text":"I Share Class Accumulation Hedged CHF","page_number":373,"box":{"x":74,"y":289,"width":193,"height":8}},{"id":"ed38bfb9-9f34-4bf9-bf3f-ca3690e2fc46","block_type":"box","text":"0.70","page_number":373,"box":{"x":908,"y":290,"width":20,"height":5}},{"id":"a93ff85d-257f-4c5e-bff1-956ec13990c2","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":373,"box":{"x":74,"y":301,"width":193,"height":8}},{"id":"b9968490-ede2-4228-8c1d-302aa5fb8193","block_type":"box","text":"0.70","page_number":373,"box":{"x":908,"y":302,"width":20,"height":5}},{"id":"c41423a7-9910-4d19-88ec-d4721ec18ed2","block_type":"box","text":"Ia Share Class Dividend","page_number":373,"box":{"x":74,"y":313,"width":111,"height":6}},{"id":"2a7d11cb-2426-4d41-bfa3-6d59306b8ddd","block_type":"box","text":"0.70","page_number":373,"box":{"x":908,"y":314,"width":20,"height":5}},{"id":"8166979e-9858-482f-a887-b43b3cc3c318","block_type":"box","text":"Im Share Class Dividend Hedged GBP","page_number":373,"box":{"x":74,"y":325,"width":179,"height":8}},{"id":"f24df038-739f-4304-b464-e547bfcd52fa","block_type":"box","text":"0.71","page_number":373,"box":{"x":908,"y":325,"width":20,"height":6}},{"id":"3c4756e6-2d3f-49ab-89e1-e3eb858e40a1","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":373,"box":{"x":74,"y":337,"width":199,"height":8}},{"id":"b4c6f31d-559c-433d-aa79-6c67c588e14f","block_type":"box","text":"0.63","page_number":373,"box":{"x":908,"y":337,"width":20,"height":6}},{"id":"17029169-7e30-4341-bbab-9863fb6e139d","block_type":"box","text":"K Share Class Accumulation EUR","page_number":373,"box":{"x":74,"y":349,"width":157,"height":6}},{"id":"6330a126-ecb4-4a0e-90aa-0309dcce0bac","block_type":"box","text":"0.45","page_number":373,"box":{"x":908,"y":349,"width":20,"height":6}},{"id":"e67317c1-54c9-400d-bc6d-824d89dff04c","block_type":"box","text":"K Share Class Accumulation","page_number":373,"box":{"x":74,"y":361,"width":133,"height":6}},{"id":"9c1ac5f3-9c43-4fec-aa03-340a2234ace8","block_type":"box","text":"0.35","page_number":373,"box":{"x":908,"y":361,"width":20,"height":6}},{"id":"55a3120a-2c6d-4158-a77a-230cfc3df8b7","block_type":"box","text":"K Share Class Accumulation Hedged EUR","page_number":373,"box":{"x":74,"y":372,"width":197,"height":8}},{"id":"80be1366-db2c-43dd-a0d8-9ae8d09bacb4","block_type":"box","text":"0.45","page_number":373,"box":{"x":908,"y":373,"width":20,"height":5}},{"id":"7c2fa1a4-9e56-4c7e-b3b7-95f1e86c88ce","block_type":"box","text":"R Share Class Accumulation EUR","page_number":373,"box":{"x":74,"y":384,"width":157,"height":6}},{"id":"d6ddbb91-2b0b-47a6-bcfd-5fc882675aca","block_type":"box","text":"0.74","page_number":373,"box":{"x":908,"y":385,"width":20,"height":5}},{"id":"305068a7-ff96-4c75-94ae-66bed97d2b5c","block_type":"box","text":"R Share Class Accumulation","page_number":373,"box":{"x":74,"y":396,"width":133,"height":6}},{"id":"6e7ae597-d833-4aeb-b79f-f6b358cd9a73","block_type":"box","text":"0.71","page_number":373,"box":{"x":908,"y":397,"width":20,"height":5}},{"id":"90885ecd-d181-4789-933f-a194464ae50c","block_type":"box","text":"Ra Share Class Dividend Hedged EUR","page_number":373,"box":{"x":74,"y":408,"width":179,"height":8}},{"id":"059f58b2-0cb4-4db0-906f-b82a50f21e0e","block_type":"box","text":"0.73","page_number":373,"box":{"x":908,"y":408,"width":20,"height":6}},{"id":"affdc92b-9049-4b28-8861-aacbe10f1094","block_type":"box","text":"Rm Share Class Dividend Hedged GBP","page_number":373,"box":{"x":74,"y":420,"width":183,"height":8}},{"id":"7cdcc90c-da22-4180-9441-c5a73061d9fd","block_type":"box","text":"0.71","page_number":373,"box":{"x":908,"y":420,"width":20,"height":6}},{"id":"325fe1b2-8326-480d-9f73-9ef00fa473fa","block_type":"box","text":"Ry Share Class Accumulation Hedged CHF","page_number":373,"box":{"x":74,"y":432,"width":202,"height":7}},{"id":"fdb7dc14-793e-4533-9356-7aa6eed4942e","block_type":"box","text":"0.74","page_number":373,"box":{"x":908,"y":432,"width":20,"height":6}},{"id":"36a0ef96-83e4-417b-ab26-e21825b0af8c","block_type":"box","text":"V Share Class Accumulation","page_number":373,"box":{"x":73,"y":444,"width":134,"height":6}},{"id":"48ca5bc7-b005-4c45-b963-452525a0bb30","block_type":"box","text":"0.10","page_number":373,"box":{"x":908,"y":444,"width":20,"height":6}},{"id":"4db9e51e-84fd-4d01-91c0-b4e1cfb2d199","block_type":"box","text":"Z Share Class Accumulation Hedged GBP","page_number":373,"box":{"x":73,"y":455,"width":198,"height":8}},{"id":"5787f2a0-e5f2-45a1-800c-b9e3dfe04a84","block_type":"box","text":"0.08","page_number":373,"box":{"x":908,"y":456,"width":20,"height":5}},{"id":"91bac014-9280-4410-a66e-357a3207180f","block_type":"box","text":"Zq Share Class Dividend Hedged EUR","page_number":373,"box":{"x":73,"y":467,"width":180,"height":8}},{"id":"17be0a1f-65fe-4166-9bc6-7bb19b412445","block_type":"box","text":"0.08","page_number":373,"box":{"x":908,"y":468,"width":20,"height":5}},{"id":"f32e4dc1-ed0c-43fc-a4f4-7d177d9933db","block_type":"box","text":"Zm Share Class Dividend Hedged GBP","page_number":373,"box":{"x":73,"y":479,"width":184,"height":8}},{"id":"42c50322-db26-4867-9f01-d400c91a5192","block_type":"box","text":"0.08","page_number":373,"box":{"x":908,"y":480,"width":20,"height":5}},{"id":"3bc80f28-a264-4c20-bfd8-150a05ea28ff","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":373,"box":{"x":73,"y":491,"width":203,"height":8}},{"id":"e2fca171-e3b4-4985-ab14-7f80b2b844ca","block_type":"box","text":"0.08","page_number":373,"box":{"x":908,"y":492,"width":20,"height":5}},{"id":"e45173b6-3b4a-4f7c-8b1f-8f6e23e4d2bf","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":373,"box":{"x":73,"y":503,"width":292,"height":7}},{"id":"22491752-f4a6-4418-90be-61f788a2512a","block_type":"box","text":"Ay Share Class Accumulation","page_number":373,"box":{"x":73,"y":515,"width":139,"height":7}},{"id":"842df376-9d9c-4773-9ba8-a524808e077d","block_type":"box","text":"1.71","page_number":373,"box":{"x":909,"y":515,"width":19,"height":6}},{"id":"a7c6906a-00ff-499c-a66e-cf14b1ff8b88","block_type":"box","text":"I Share Class Accumulation","page_number":373,"box":{"x":74,"y":527,"width":130,"height":6}},{"id":"05096645-a3e0-492e-99a6-70a652795e49","block_type":"box","text":"0.92","page_number":373,"box":{"x":908,"y":527,"width":20,"height":6}},{"id":"8b484c98-e835-4e10-b197-daf4b78f453d","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":373,"box":{"x":74,"y":538,"width":193,"height":8}},{"id":"3e068bf5-2987-4007-b00a-bad9c9d56cf3","block_type":"box","text":"0.92","page_number":373,"box":{"x":908,"y":539,"width":20,"height":5}},{"id":"05e94098-720f-4747-95b8-379e0a0a3755","block_type":"box","text":"Iq Share Class Dividend Hedged EUR","page_number":373,"box":{"x":74,"y":550,"width":176,"height":8}},{"id":"200570c3-5df8-444d-a8bd-ce152139e96a","block_type":"box","text":"0.92","page_number":373,"box":{"x":908,"y":551,"width":20,"height":5}},{"id":"15c8458e-8990-4c5b-994c-615983fa92dc","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":373,"box":{"x":74,"y":562,"width":199,"height":8}},{"id":"04a40de9-07bd-4fcb-ae85-2e7e4c64c293","block_type":"box","text":"0.86","page_number":373,"box":{"x":908,"y":563,"width":20,"height":5}},{"id":"8f5992f5-59ca-48df-b7cc-2e7dba69470f","block_type":"box","text":"K Share Class Accumulation Hedged","page_number":373,"box":{"x":74,"y":574,"width":174,"height":8}},{"id":"f84eb725-1e06-4b01-b129-46aed9cf94e4","block_type":"box","text":"0.48","page_number":373,"box":{"x":908,"y":575,"width":20,"height":5}},{"id":"ac67e918-1f7b-4f48-b967-2dd3179718a7","block_type":"box","text":"Kq Share Class Dividend Hedged EUR","page_number":373,"box":{"x":74,"y":586,"width":180,"height":8}},{"id":"2a3bba7b-d0e9-462d-a066-ec1c8ed7c27b","block_type":"box","text":"0.48","page_number":373,"box":{"x":908,"y":586,"width":20,"height":6}},{"id":"b8eece93-a8d1-43aa-b9f8-a8ca373b0b34","block_type":"box","text":"Ry Share Class Accumulation","page_number":373,"box":{"x":74,"y":598,"width":139,"height":7}},{"id":"bb5799cf-7055-48ad-8d5e-c5f3b53afbd9","block_type":"box","text":"0.91","page_number":373,"box":{"x":908,"y":598,"width":20,"height":6}},{"id":"f873fb90-4265-4eda-aa85-2171c6ed5cc3","block_type":"box","text":"Zm Share Class Dividend Hedged GBP","page_number":373,"box":{"x":73,"y":610,"width":184,"height":7}},{"id":"d8083f3e-5e4c-4221-b15f-aa94a5e4e8fb","block_type":"box","text":"0.10","page_number":373,"box":{"x":908,"y":610,"width":20,"height":6}},{"id":"d76f4f74-2e51-4c90-99a0-53bad7b355c0","block_type":"box","text":"Zy Share Class Accumulation Hedged EUR","page_number":373,"box":{"x":73,"y":621,"width":203,"height":8}},{"id":"60f84801-ff80-42dc-86de-742ccd480e75","block_type":"box","text":"0.09","page_number":373,"box":{"x":908,"y":622,"width":20,"height":5}},{"id":"b918a082-b076-4bfd-a626-534491989853","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":373,"box":{"x":73,"y":633,"width":203,"height":8}},{"id":"e1114597-649a-49d6-8272-278775ed04dc","block_type":"box","text":"0.10","page_number":373,"box":{"x":908,"y":634,"width":20,"height":5}},{"id":"fcc0877c-a6a8-4eee-9ec6-89cd3002b356","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund","page_number":373,"box":{"x":73,"y":645,"width":316,"height":8}},{"id":"b0bbf172-b086-4ce2-867c-3b4a32dacad9","block_type":"box","text":"A Share Class Accumulation","page_number":373,"box":{"x":73,"y":657,"width":134,"height":6}},{"id":"47cb290b-5ed0-4933-85d1-0788e8aae45d","block_type":"box","text":"1.40","page_number":373,"box":{"x":909,"y":658,"width":19,"height":5}},{"id":"53f3074d-7edd-4e41-854f-cfe2009f3495","block_type":"box","text":"Aa Share Class Dividend","page_number":373,"box":{"x":73,"y":669,"width":116,"height":6}},{"id":"90b8c9df-e3c9-4555-9a6f-946f03eb9ab6","block_type":"box","text":"1.39","page_number":373,"box":{"x":909,"y":669,"width":19,"height":6}},{"id":"3f2c9245-1421-4254-a046-6a5f9030f025","block_type":"box","text":"B Share Class Accumulation","page_number":373,"box":{"x":74,"y":681,"width":133,"height":6}},{"id":"3274f339-8810-4198-baa8-2c41d25a19ae","block_type":"box","text":"1.64","page_number":373,"box":{"x":909,"y":681,"width":19,"height":6}},{"id":"f23f5556-20d7-4a0e-be3a-8602052894ae","block_type":"box","text":"B Share Class Accumulation USD","page_number":373,"box":{"x":74,"y":693,"width":157,"height":6}},{"id":"2f63064b-7a92-4322-9f3e-bf27b73b0911","block_type":"box","text":"1.56","page_number":373,"box":{"x":909,"y":693,"width":19,"height":6}},{"id":"7cd475f3-30c9-4327-a5d3-b7fd5cf4c005","block_type":"box","text":"Bm Share Class Dividend","page_number":373,"box":{"x":74,"y":704,"width":119,"height":6}},{"id":"cec87337-f6fd-4a78-bafe-6f3724f9fe3d","block_type":"box","text":"1.63","page_number":373,"box":{"x":909,"y":705,"width":19,"height":5}},{"id":"dd843f17-b262-4eec-b643-e787a53e1901","block_type":"box","text":"I Share Class Accumulation","page_number":373,"box":{"x":74,"y":716,"width":130,"height":6}},{"id":"822c2ae7-dc75-4a8c-b7cf-d07e6ad55f58","block_type":"box","text":"0.73","page_number":373,"box":{"x":908,"y":717,"width":20,"height":5}},{"id":"51315100-0b14-474e-b126-5146d8d107b6","block_type":"box","text":"I Share Class Accumulation GBP","page_number":373,"box":{"x":74,"y":728,"width":153,"height":6}},{"id":"3ef6ad8c-bdc2-4dce-b566-ad9d31a7ceae","block_type":"box","text":"0.70","page_number":373,"box":{"x":908,"y":729,"width":20,"height":5}},{"id":"7a3badd6-60f4-489c-a18b-a9ec7a368e80","block_type":"box","text":"I Share Class Accumulation USD","page_number":373,"box":{"x":74,"y":740,"width":153,"height":6}},{"id":"87fffdde-8e81-404e-aa91-48fb07da4fd4","block_type":"box","text":"0.73","page_number":373,"box":{"x":908,"y":741,"width":20,"height":5}},{"id":"13cffa35-b649-4330-b1df-ee75e7b4caa2","block_type":"box","text":"Ia Share Class Dividend","page_number":373,"box":{"x":74,"y":752,"width":111,"height":6}},{"id":"00177a03-7221-47dc-b81b-7e367fd0003c","block_type":"box","text":"0.73","page_number":373,"box":{"x":908,"y":752,"width":20,"height":6}},{"id":"8e1740f8-e382-4145-9857-b83865f08962","block_type":"box","text":"Ia Share Class Dividend GBP","page_number":373,"box":{"x":74,"y":764,"width":135,"height":6}},{"id":"d4c7436c-6893-41f2-918c-7d6106e7a0f1","block_type":"box","text":"0.96","page_number":373,"box":{"x":908,"y":764,"width":20,"height":6}},{"id":"efbdc987-309e-4eb4-86ec-77fd64776f3d","block_type":"box","text":"R Share Class Accumulation GBP","page_number":373,"box":{"x":74,"y":776,"width":157,"height":6}},{"id":"04dde2f5-4a26-4aaf-876c-c10d828c533d","block_type":"box","text":"0.92","page_number":373,"box":{"x":908,"y":776,"width":20,"height":6}},{"id":"da441d06-4ee2-4fcc-9b07-a025b03b69dd","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":373,"box":{"x":73,"y":787,"width":163,"height":8}},{"id":"3fc4941a-afb6-4ca2-8c28-404fa2a8a407","block_type":"box","text":"0.11","page_number":373,"box":{"x":908,"y":788,"width":20,"height":5}},{"id":"7f46dd38-ff90-4914-80a7-be82edf882ad","block_type":"box","text":"Aviva Investors - Global Climate Credit Fund","page_number":373,"box":{"x":73,"y":799,"width":224,"height":6}},{"id":"edc5027f-468b-47eb-9df7-a59690d888d4","block_type":"box","text":"A Share Class Accumulation EUR","page_number":373,"box":{"x":73,"y":811,"width":157,"height":6}},{"id":"c08be75d-4d18-4cdd-96e6-d117f11dbba5","block_type":"box","text":"0.92","page_number":373,"box":{"x":908,"y":812,"width":20,"height":5}},{"id":"7d5c1cec-a4fc-4e25-94a0-b0b4bba2ebd3","block_type":"box","text":"A Share Class Accumulation","page_number":373,"box":{"x":73,"y":823,"width":134,"height":6}},{"id":"b36976d4-0349-47ac-9ce8-8ebbcb8f32cb","block_type":"box","text":"0.88","page_number":373,"box":{"x":908,"y":824,"width":20,"height":5}},{"id":"b75ec6eb-0c25-4477-b80d-37d435f48c92","block_type":"box","text":"A","page_number":373,"box":{"x":73,"y":835,"width":6,"height":6}},{"id":"3f7118be-2940-40ac-ab5f-4a2616747ecb","block_type":"box","text":"Share Class Accumulation Hedged EUR","page_number":373,"box":{"x":82,"y":835,"width":189,"height":7}},{"id":"a22f559c-f941-4fe9-8974-8e9c30851677","block_type":"box","text":"0.92","page_number":373,"box":{"x":908,"y":835,"width":20,"height":6}},{"id":"8816f305-7614-4459-9542-23d40693014e","block_type":"box","text":"I Share Class Accumulation EUR","page_number":373,"box":{"x":74,"y":847,"width":153,"height":6}},{"id":"52c2c5e2-a2aa-44fd-922f-93c69fc9947c","block_type":"box","text":"0.50","page_number":373,"box":{"x":908,"y":847,"width":20,"height":6}},{"id":"b92ac898-240f-4987-8e9b-c28bd6bc6158","block_type":"box","text":"I Share Class Accumulation","page_number":373,"box":{"x":74,"y":858,"width":130,"height":6}},{"id":"7b69fbca-84f7-4918-945d-dfd501b821fa","block_type":"box","text":"0.46","page_number":373,"box":{"x":908,"y":859,"width":20,"height":5}},{"id":"35cbc4d4-ed06-463a-a583-bae7b1863fcc","block_type":"box","text":"I Share Class Accumulation Hedged AUD","page_number":373,"box":{"x":74,"y":870,"width":194,"height":8}},{"id":"9018d8d2-085d-4f97-9938-f208f940c4a1","block_type":"box","text":"0.50","page_number":373,"box":{"x":908,"y":871,"width":20,"height":5}},{"id":"55dc72d9-43ff-4015-b03e-eb6e8477f876","block_type":"box","text":"I Share Class Accumulation Hedged CHF","page_number":373,"box":{"x":74,"y":882,"width":193,"height":8}},{"id":"e7b9a71f-32ee-4dae-8b5f-184ecfe5514b","block_type":"box","text":"0.46","page_number":373,"box":{"x":908,"y":883,"width":20,"height":5}},{"id":"6f93fa39-fbd7-4078-aec0-4722be2a85e3","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":373,"box":{"x":74,"y":894,"width":193,"height":8}},{"id":"e0623ee1-0ef5-453d-9c36-67e254b98dd7","block_type":"box","text":"0.46","page_number":373,"box":{"x":908,"y":895,"width":20,"height":5}},{"id":"e09d9541-61b0-45fe-a008-74bb85cedd8e","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":373,"box":{"x":74,"y":906,"width":199,"height":8}},{"id":"dfc80b42-f367-4fc8-8973-b6a8604eceb9","block_type":"box","text":"0.50","page_number":373,"box":{"x":908,"y":906,"width":20,"height":6}},{"id":"311866ad-e163-41b9-913f-48150d66f974","block_type":"box","text":"K Share Class Accumulation EUR","page_number":373,"box":{"x":74,"y":918,"width":157,"height":6}},{"id":"82e9f307-a433-4c73-8180-57a38b4b503d","block_type":"box","text":"0.05","page_number":373,"box":{"x":908,"y":918,"width":20,"height":6}},{"id":"f9a6e44e-07a3-4d8c-8cce-f86c58984ecd","block_type":"box","text":"R Share Class Accumulation EUR","page_number":373,"box":{"x":74,"y":930,"width":157,"height":6}},{"id":"cd6690ed-6cd6-4e47-bac3-0177cf7aae5b","block_type":"box","text":"0.52","page_number":373,"box":{"x":908,"y":930,"width":20,"height":6}},{"id":"5f0c1604-30fb-4086-b992-6ced0eba1301","block_type":"box","text":"R Share Class Accumulation","page_number":373,"box":{"x":74,"y":941,"width":133,"height":6}},{"id":"0f60e133-2593-4de8-a8ee-79125bc28542","block_type":"box","text":"0.50","page_number":373,"box":{"x":908,"y":942,"width":20,"height":5}},{"id":"e6d54043-361b-48b0-ae40-661f414a9297","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":373,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1382eada-b872-4ce4-96fb-1130832d1dc4","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND - UNAUDITED","page_number":373,"box":{"x":75,"y":92,"width":524,"height":10}},{"id":"1f25558f-9a06-44f8-bae0-5d0a76ee3c0a","block_type":"box","text":"As at 31 December 2025","page_number":373,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"296007cb-4a66-47ad-a5ab-d3952c1bcb68","block_type":"box","text":"avivainvestors.com","page_number":373,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"2e72130a-4ce0-41c9-b2d4-1ab441558c97","block_type":"box","text":"|","page_number":373,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d31fda71-30dc-4c4f-a872-1117fd58c8be","block_type":"box","text":"Annual report and audited financial statements","page_number":373,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"c1b6930c-0518-45a0-8e31-4b703f5933df","block_type":"box","text":"373","page_number":373,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"a45e5578-5045-43bb-bad1-9cd28cdabec8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":373,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"b8f88661-6016-40fb-8324-9f0e83ecb28f","block_type":"box","text":"1. TOTAL EXPENSE RATIO (TER) (CONTINUED)","page_number":374,"box":{"x":74,"y":166,"width":273,"height":10}},{"id":"1c198a3e-73b3-4bec-a166-171895fbb3e2","block_type":"box","text":"Sub-Fund Name","page_number":374,"box":{"x":73,"y":195,"width":82,"height":6}},{"id":"e26dbc7d-7066-424e-b578-46943c0565e9","block_type":"box","text":"Total expense ratio (%)","page_number":374,"box":{"x":811,"y":195,"width":117,"height":8}},{"id":"f30757ed-71bd-433f-943c-ec33ae66020a","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP","page_number":374,"box":{"x":74,"y":211,"width":203,"height":7}},{"id":"90fc94e8-08c7-4803-a82d-61e4fde546e8","block_type":"box","text":"0.50","page_number":374,"box":{"x":908,"y":211,"width":20,"height":6}},{"id":"80c71de3-72dc-4fed-a13b-1eaa4d27cc94","block_type":"box","text":"Sy Share Class Accumulation Hedged GBP","page_number":374,"box":{"x":73,"y":222,"width":203,"height":8}},{"id":"4bb24bbc-f6bc-432f-9d97-cf6ea9aeac2a","block_type":"box","text":"0.30","page_number":374,"box":{"x":908,"y":223,"width":20,"height":5}},{"id":"3deabfa0-5d78-4427-b4e2-6c12c734f257","block_type":"box","text":"Z Share Class Accumulation Hedged EUR","page_number":374,"box":{"x":73,"y":234,"width":198,"height":8}},{"id":"9bf6503c-ef4c-414e-bd81-97b15c517c47","block_type":"box","text":"0.10","page_number":374,"box":{"x":908,"y":235,"width":20,"height":5}},{"id":"c76628e6-3998-4eff-a76e-649886fbd100","block_type":"box","text":"Zm Share Class Dividend Hedged GBP","page_number":374,"box":{"x":73,"y":246,"width":184,"height":8}},{"id":"5f1f452b-455d-4f35-bca4-5bb127e08308","block_type":"box","text":"0.10","page_number":374,"box":{"x":908,"y":247,"width":20,"height":5}},{"id":"3a65b67e-4d75-4b56-88c5-b7ccb59c371c","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":374,"box":{"x":73,"y":258,"width":203,"height":8}},{"id":"cc91d588-bb23-45e9-a5e2-1b315f83f63c","block_type":"box","text":"0.10","page_number":374,"box":{"x":908,"y":258,"width":20,"height":6}},{"id":"265e26e7-8fa3-43db-ab3c-269e7ae8d457","block_type":"box","text":"Aviva Investors - Global Climate Equity Fund","page_number":374,"box":{"x":73,"y":270,"width":226,"height":7}},{"id":"f63e09a0-26bc-4c87-87c9-efb5111a9026","block_type":"box","text":"A Share Class Accumulation","page_number":374,"box":{"x":73,"y":282,"width":134,"height":6}},{"id":"9fec6ab6-91a1-44df-ada8-65eaeb4ab3ed","block_type":"box","text":"1.62","page_number":374,"box":{"x":909,"y":282,"width":19,"height":6}},{"id":"0b21f903-23db-4199-8f40-75341b27ea62","block_type":"box","text":"F Share Class Accumulation Hedged AUD","page_number":374,"box":{"x":74,"y":294,"width":196,"height":7}},{"id":"c94d2df3-e572-4e78-8157-64c9e1ecb2ec","block_type":"box","text":"0.10","page_number":374,"box":{"x":908,"y":294,"width":20,"height":6}},{"id":"700699b2-9458-4a6e-8b23-5e45a18136ca","block_type":"box","text":"I Share Class Accumulation","page_number":374,"box":{"x":74,"y":305,"width":130,"height":6}},{"id":"824234a1-6c73-47f5-a408-b86c7cbd8cda","block_type":"box","text":"0.95","page_number":374,"box":{"x":908,"y":306,"width":20,"height":5}},{"id":"4357d3f4-16bd-407f-95cc-115925f51a65","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":374,"box":{"x":73,"y":317,"width":157,"height":6}},{"id":"e5d296f6-0c38-4282-bc55-0bed2d327d6a","block_type":"box","text":"0.10","page_number":374,"box":{"x":908,"y":318,"width":20,"height":5}},{"id":"59083e5c-7458-4792-88e9-d51e0553dccb","block_type":"box","text":"Z Share Class Accumulation GBP","page_number":374,"box":{"x":73,"y":329,"width":157,"height":6}},{"id":"c4cef610-d005-4c17-a100-0f1421dd0fa1","block_type":"box","text":"0.10","page_number":374,"box":{"x":908,"y":330,"width":20,"height":5}},{"id":"da23149a-1bce-441a-a1ec-bc88972d5263","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund","page_number":374,"box":{"x":73,"y":341,"width":270,"height":8}},{"id":"f7211581-7b85-4e0f-b89e-77a892f94042","block_type":"box","text":"A Share Class Accumulation","page_number":374,"box":{"x":73,"y":353,"width":134,"height":6}},{"id":"5c26acf1-4700-4e2b-92d9-7cbceea9db40","block_type":"box","text":"1.18","page_number":374,"box":{"x":909,"y":353,"width":19,"height":6}},{"id":"a74a6203-cc5d-4618-8a4e-7f035195c34d","block_type":"box","text":"B Share Class Accumulation EUR","page_number":374,"box":{"x":74,"y":365,"width":157,"height":6}},{"id":"3a9f51b0-0496-47c6-81e2-70339409e17e","block_type":"box","text":"1.44","page_number":374,"box":{"x":909,"y":365,"width":19,"height":6}},{"id":"ad589ba6-4e34-44dd-926f-a3c08a3e45f7","block_type":"box","text":"B Share Class Accumulation","page_number":374,"box":{"x":74,"y":377,"width":133,"height":6}},{"id":"9d55ed9e-c7c0-4717-8527-4f286ecb642f","block_type":"box","text":"1.45","page_number":374,"box":{"x":909,"y":377,"width":19,"height":6}},{"id":"0a805a98-0dde-4022-bf87-4492375a5406","block_type":"box","text":"I Share Class Accumulation","page_number":374,"box":{"x":74,"y":388,"width":130,"height":6}},{"id":"6f226508-ba94-4e27-9f6f-cf17fd590f22","block_type":"box","text":"0.64","page_number":374,"box":{"x":908,"y":389,"width":20,"height":5}},{"id":"93282716-4b6f-46c4-a988-bb0cad541773","block_type":"box","text":"Ra Share Class Dividend GBP","page_number":374,"box":{"x":74,"y":400,"width":139,"height":6}},{"id":"094aefe9-0a52-400e-8951-7817385d56b7","block_type":"box","text":"0.70","page_number":374,"box":{"x":908,"y":401,"width":20,"height":5}},{"id":"f5969d0a-d9f2-4de7-adcc-b38e07ce09de","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":374,"box":{"x":73,"y":412,"width":157,"height":6}},{"id":"44b89d0b-4110-4d4a-85fe-0d67e8b9bde7","block_type":"box","text":"0.14","page_number":374,"box":{"x":908,"y":413,"width":20,"height":5}},{"id":"b1e99a86-79b7-404d-ac77-76403fe73a7a","block_type":"box","text":"Z Share Class Accumulation GBP","page_number":374,"box":{"x":73,"y":424,"width":157,"height":6}},{"id":"8ab28097-0b3a-4acd-900d-13c39fbf5efb","block_type":"box","text":"0.12","page_number":374,"box":{"x":908,"y":424,"width":20,"height":6}},{"id":"570ca2fa-1e3a-4e75-aedb-d10909ba1aed","block_type":"box","text":"Z Share Class Accumulation","page_number":374,"box":{"x":73,"y":436,"width":134,"height":6}},{"id":"0248effa-b767-4d04-9073-61b7b8d0feaa","block_type":"box","text":"0.12","page_number":374,"box":{"x":908,"y":436,"width":20,"height":6}},{"id":"3fc0b899-cf3e-49ea-baa0-b327c68ac5a6","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":374,"box":{"x":73,"y":448,"width":163,"height":7}},{"id":"68a151f7-597f-4368-b6ef-63547a6fbc69","block_type":"box","text":"0.12","page_number":374,"box":{"x":908,"y":448,"width":20,"height":6}},{"id":"956c927e-dd8f-4c7b-b918-e52e68ff7258","block_type":"box","text":"Aviva Investors - Global Emerging Markets Equity Unconstrained Fund","page_number":374,"box":{"x":73,"y":459,"width":358,"height":8}},{"id":"03fa6bbb-3ae7-4206-88ce-04b0037b1772","block_type":"box","text":"I Share Class Accumulation","page_number":374,"box":{"x":74,"y":471,"width":130,"height":6}},{"id":"f48b0df2-2dc4-4503-9d15-68dfab70f2a4","block_type":"box","text":"1.00","page_number":374,"box":{"x":909,"y":472,"width":19,"height":5}},{"id":"9b2b2875-a2f7-479d-94ad-84798ecab9f6","block_type":"box","text":"Iy Share Class Accumulation GBP","page_number":374,"box":{"x":74,"y":483,"width":159,"height":8}},{"id":"d100f39e-cb79-4951-9fcd-657887bc588e","block_type":"box","text":"1.01","page_number":374,"box":{"x":909,"y":484,"width":19,"height":5}},{"id":"cb6c2f63-9588-43ce-8697-aa587f494348","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":374,"box":{"x":73,"y":495,"width":157,"height":6}},{"id":"c8103c99-c03b-488c-8a44-b6d8f041f16a","block_type":"box","text":"0.26","page_number":374,"box":{"x":908,"y":496,"width":20,"height":5}},{"id":"38bdcb23-1204-4de6-861e-32be6302c942","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":374,"box":{"x":73,"y":507,"width":163,"height":8}},{"id":"13474b49-59ba-4542-8c17-a91117249dc4","block_type":"box","text":"0.10","page_number":374,"box":{"x":908,"y":508,"width":20,"height":5}},{"id":"30edff05-42db-4dd5-95c1-553938ee520e","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund","page_number":374,"box":{"x":73,"y":519,"width":275,"height":8}},{"id":"e8299945-1deb-4eaf-896d-88131fa79d26","block_type":"box","text":"I Share Class Accumulation","page_number":374,"box":{"x":74,"y":531,"width":130,"height":6}},{"id":"17395879-3847-470a-9649-9d93b9121120","block_type":"box","text":"0.31","page_number":374,"box":{"x":908,"y":531,"width":20,"height":6}},{"id":"3009e192-d480-4fe9-9e8c-7568316816c0","block_type":"box","text":"V Share Class Accumulation","page_number":374,"box":{"x":73,"y":543,"width":134,"height":6}},{"id":"6705707f-e1e0-4040-be59-6adb0ed849a1","block_type":"box","text":"0.16","page_number":374,"box":{"x":908,"y":543,"width":20,"height":6}},{"id":"ea93c654-92d3-49fc-8397-34448da3f038","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":374,"box":{"x":73,"y":554,"width":157,"height":6}},{"id":"ee4bfccc-ac40-4ff5-949f-1b1bc368fb81","block_type":"box","text":"0.17","page_number":374,"box":{"x":908,"y":555,"width":20,"height":5}},{"id":"8c0a2419-5e87-464c-aa90-4d9ab8d02b15","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":374,"box":{"x":73,"y":566,"width":163,"height":8}},{"id":"e4914f07-086d-426a-ada2-3e50d48b945f","block_type":"box","text":"0.16","page_number":374,"box":{"x":908,"y":567,"width":20,"height":5}},{"id":"731c4fc0-9911-4d85-a713-ecd9b3610563","block_type":"box","text":"Aviva Investors - Global Equity Endurance Fund","page_number":374,"box":{"x":73,"y":578,"width":241,"height":8}},{"id":"6304973e-9606-4337-aeaf-626ee5bce335","block_type":"box","text":"A Share Class Accumulation","page_number":374,"box":{"x":73,"y":590,"width":134,"height":6}},{"id":"ace253ed-d8e7-4ef2-a96e-8fa984584187","block_type":"box","text":"1.68","page_number":374,"box":{"x":909,"y":591,"width":19,"height":5}},{"id":"f12baafd-4380-4e35-a06b-5703dc804b12","block_type":"box","text":"I Share Class Accumulation EUR","page_number":374,"box":{"x":74,"y":602,"width":153,"height":6}},{"id":"e4a4ce8f-593c-4eac-9c87-e83c393b7bcb","block_type":"box","text":"0.81","page_number":374,"box":{"x":908,"y":602,"width":20,"height":6}},{"id":"99bce281-5a55-4500-bf96-9c1ad2b85c5c","block_type":"box","text":"I Share Class Accumulation","page_number":374,"box":{"x":74,"y":614,"width":130,"height":6}},{"id":"8aa38c54-3310-43ff-b5dc-348d94087de9","block_type":"box","text":"0.86","page_number":374,"box":{"x":908,"y":614,"width":20,"height":6}},{"id":"63fc6104-c252-40a0-bd3c-9737f2333031","block_type":"box","text":"R Share Class Accumulation EUR","page_number":374,"box":{"x":74,"y":626,"width":157,"height":6}},{"id":"a4e652b3-e084-49b2-82ed-221e7085db7f","block_type":"box","text":"0.87","page_number":374,"box":{"x":908,"y":626,"width":20,"height":6}},{"id":"48052ae0-8937-4c4c-b568-0a7cd8588b6e","block_type":"box","text":"Ry Share Class Accumulation GBP","page_number":374,"box":{"x":74,"y":637,"width":162,"height":8}},{"id":"fb200905-636d-404f-84ce-8452783e562d","block_type":"box","text":"0.93","page_number":374,"box":{"x":908,"y":638,"width":20,"height":5}},{"id":"ac2f230e-7dad-4219-9050-c470277292ce","block_type":"box","text":"V Share Class Accumulation","page_number":374,"box":{"x":73,"y":649,"width":134,"height":6}},{"id":"22461476-85c4-4f85-a848-aa87c054ca95","block_type":"box","text":"0.11","page_number":374,"box":{"x":908,"y":650,"width":20,"height":5}},{"id":"1e6cac62-f13f-4893-9fab-45171805a316","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":374,"box":{"x":73,"y":661,"width":157,"height":6}},{"id":"3823bfbd-ef7c-4817-b33a-e1d184da0c98","block_type":"box","text":"0.03","page_number":374,"box":{"x":908,"y":662,"width":20,"height":5}},{"id":"0fc47043-7dc6-4185-a25a-7f62a341a7ab","block_type":"box","text":"Za Share Class Dividend GBP","page_number":374,"box":{"x":73,"y":673,"width":139,"height":6}},{"id":"7f89491e-9e11-41a5-8fec-78c786908195","block_type":"box","text":"0.10","page_number":374,"box":{"x":908,"y":674,"width":20,"height":5}},{"id":"ff0e7a74-1903-40d2-a855-81bef58fca78","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":374,"box":{"x":73,"y":685,"width":224,"height":7}},{"id":"80bfaf73-0e65-40b1-9d59-a3714576bea7","block_type":"box","text":"A Share Class Accumulation EUR","page_number":374,"box":{"x":73,"y":697,"width":157,"height":6}},{"id":"abb04a01-9d1d-4028-b009-0c51764a56be","block_type":"box","text":"1.60","page_number":374,"box":{"x":909,"y":697,"width":19,"height":6}},{"id":"318a5d57-daeb-421e-9a66-5aef508a8b0e","block_type":"box","text":"A Share Class Accumulation","page_number":374,"box":{"x":73,"y":709,"width":134,"height":6}},{"id":"99cc5229-0ee4-4d3a-aff9-29ec2ba079f7","block_type":"box","text":"1.60","page_number":374,"box":{"x":909,"y":709,"width":19,"height":6}},{"id":"cf850266-ee72-49d4-be6c-b479398c6584","block_type":"box","text":"Aq Share Class Dividend EUR","page_number":374,"box":{"x":73,"y":720,"width":140,"height":8}},{"id":"d3beedd4-93b2-44b4-a2fc-5aa633f65690","block_type":"box","text":"1.60","page_number":374,"box":{"x":909,"y":721,"width":19,"height":5}},{"id":"6d3a27fb-cc37-455f-9c46-914b6f7f4224","block_type":"box","text":"Aq Share Class Dividend","page_number":374,"box":{"x":73,"y":732,"width":116,"height":8}},{"id":"a6b75192-0a61-4056-875c-4e9996cfc551","block_type":"box","text":"1.60","page_number":374,"box":{"x":909,"y":733,"width":19,"height":5}},{"id":"3075a1c0-57e0-4853-9b2a-d93decec764e","block_type":"box","text":"I Share Class Accumulation EUR","page_number":374,"box":{"x":74,"y":744,"width":153,"height":6}},{"id":"8c8de1dc-6dde-4ac7-8724-c563cf6a6254","block_type":"box","text":"0.85","page_number":374,"box":{"x":908,"y":745,"width":20,"height":5}},{"id":"abd22792-86c7-4892-ab15-4d1c722fd1d9","block_type":"box","text":"I Share Class Accumulation","page_number":374,"box":{"x":74,"y":756,"width":130,"height":6}},{"id":"4de93cff-ab1d-4200-8f96-30aaaaaef048","block_type":"box","text":"0.85","page_number":374,"box":{"x":908,"y":757,"width":20,"height":5}},{"id":"638a60f4-baf4-4510-b750-6b347b59fd2c","block_type":"box","text":"Iq Share Class Dividend EUR","page_number":374,"box":{"x":74,"y":768,"width":135,"height":7}},{"id":"32e2023e-c5c5-4901-9af7-620bb6a70714","block_type":"box","text":"0.85","page_number":374,"box":{"x":908,"y":768,"width":20,"height":6}},{"id":"08d78469-2632-4da8-b952-5b6731663f15","block_type":"box","text":"Iq Share Class Dividend","page_number":374,"box":{"x":74,"y":780,"width":112,"height":7}},{"id":"2086e585-2d2a-4b93-bbfc-cd1bf60a896e","block_type":"box","text":"0.85","page_number":374,"box":{"x":908,"y":780,"width":20,"height":6}},{"id":"47428f60-fa18-4d52-a182-57655edf8256","block_type":"box","text":"Mq Share Class Dividend","page_number":374,"box":{"x":74,"y":792,"width":117,"height":7}},{"id":"3d69cc8c-b907-4ca6-a599-dc99de7a7746","block_type":"box","text":"0.85","page_number":374,"box":{"x":908,"y":792,"width":20,"height":6}},{"id":"3cd48f30-7228-46b9-bbed-b6b425a6500b","block_type":"box","text":"R Share Class Accumulation EUR","page_number":374,"box":{"x":74,"y":803,"width":157,"height":6}},{"id":"2ba1305f-ef97-4397-8afd-eb66bca279ac","block_type":"box","text":"0.85","page_number":374,"box":{"x":908,"y":804,"width":20,"height":5}},{"id":"b89144ce-8d0a-4003-8380-b41964e04af4","block_type":"box","text":"R Share Class Accumulation","page_number":374,"box":{"x":74,"y":815,"width":133,"height":6}},{"id":"56e26185-5583-464c-abad-bed02241ac11","block_type":"box","text":"0.85","page_number":374,"box":{"x":908,"y":816,"width":20,"height":5}},{"id":"69f8c45d-54b1-4e5e-9a7e-4a52abf17c6f","block_type":"box","text":"Rq Share Class Dividend EUR","page_number":374,"box":{"x":74,"y":827,"width":139,"height":8}},{"id":"94b8ca8c-5e4a-4137-945b-01bf8a2ff60e","block_type":"box","text":"0.85","page_number":374,"box":{"x":908,"y":828,"width":20,"height":5}},{"id":"354f603e-044e-40c9-8ce8-6e2ac97e0217","block_type":"box","text":"Rq Share Class Dividend","page_number":374,"box":{"x":74,"y":839,"width":115,"height":8}},{"id":"7b948e75-e08f-4753-b869-7e81e8627f45","block_type":"box","text":"0.85","page_number":374,"box":{"x":908,"y":840,"width":20,"height":5}},{"id":"6b6c523d-f42c-4ab2-82a8-b1762ded7bb7","block_type":"box","text":"S Share Class Accumulation EUR","page_number":374,"box":{"x":73,"y":851,"width":157,"height":6}},{"id":"5c041655-54e2-4a18-a036-f5be6814ad17","block_type":"box","text":"0.48","page_number":374,"box":{"x":908,"y":851,"width":20,"height":6}},{"id":"8c249935-0043-4fd7-bf0b-646b795bf8dd","block_type":"box","text":"S Share Class Accumulation","page_number":374,"box":{"x":73,"y":863,"width":134,"height":6}},{"id":"242c3377-60a4-4040-9501-5708372064d8","block_type":"box","text":"0.48","page_number":374,"box":{"x":908,"y":863,"width":20,"height":6}},{"id":"a5ff8e0e-ddcc-4114-8830-550f146c7df7","block_type":"box","text":"Sq","page_number":374,"box":{"x":73,"y":875,"width":12,"height":7}},{"id":"d29fa88a-816f-4089-ad0a-5eaefd2a27dd","block_type":"box","text":"Share Class Dividend GBP","page_number":374,"box":{"x":88,"y":874,"width":125,"height":6}},{"id":"9a812098-c922-4729-aaaa-1cf9dbab3f66","block_type":"box","text":"0.48","page_number":374,"box":{"x":908,"y":875,"width":20,"height":5}},{"id":"ce1b5660-dc7d-4798-ae22-cc00dfbb0835","block_type":"box","text":"Sq Share Class Dividend Hedged EUR","page_number":374,"box":{"x":73,"y":886,"width":180,"height":8}},{"id":"611c1ccf-606c-4be0-98bf-e1fc08464fde","block_type":"box","text":"0.48","page_number":374,"box":{"x":908,"y":887,"width":20,"height":5}},{"id":"59375c69-52d0-4de9-b7d4-5aebf1c93605","block_type":"box","text":"Z Share Class Accumulation GBP","page_number":374,"box":{"x":73,"y":898,"width":157,"height":6}},{"id":"98e3159c-bc17-488a-a376-26728d0bd809","block_type":"box","text":"0.10","page_number":374,"box":{"x":908,"y":899,"width":20,"height":5}},{"id":"7ee5ee8a-b47a-41ad-a1e8-e09ce76ff687","block_type":"box","text":"Zq Share Class Dividend GBP","page_number":374,"box":{"x":73,"y":910,"width":140,"height":8}},{"id":"5b359519-207d-4c0b-89dc-939d37faf851","block_type":"box","text":"0.10","page_number":374,"box":{"x":908,"y":910,"width":20,"height":6}},{"id":"0a7d67d5-cb1e-4223-b998-07e99ed46bf4","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":374,"box":{"x":73,"y":922,"width":232,"height":7}},{"id":"9b7d3744-afc9-45bb-a755-f0e31e517813","block_type":"box","text":"A Share Class Accumulation","page_number":374,"box":{"x":73,"y":934,"width":134,"height":6}},{"id":"15b7c9ce-e3e8-4681-bf0a-c82e7f4f2779","block_type":"box","text":"1.34","page_number":374,"box":{"x":909,"y":934,"width":19,"height":6}},{"id":"0ff8e20b-994b-4b22-abe1-dda28f20a962","block_type":"box","text":"A Share Class Accumulation Hedged CHF","page_number":374,"box":{"x":73,"y":946,"width":197,"height":7}},{"id":"5e22e31e-30c0-4212-9a5a-e4af5d25f56b","block_type":"box","text":"1.34","page_number":374,"box":{"x":909,"y":946,"width":19,"height":6}},{"id":"8412031a-5a3a-4384-8d39-434414239fb8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":374,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"89b7f7f3-ac4b-4f2e-96f2-5797ec643ddc","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND - UNAUDITED (CONTINUED)","page_number":374,"box":{"x":75,"y":91,"width":643,"height":13}},{"id":"0e0422c1-effc-4f80-883e-991687aca75a","block_type":"box","text":"As at 31 December 2025","page_number":374,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"9e7a23af-592f-4acc-8a5e-f3532e18a9a0","block_type":"box","text":"avivainvestors.com","page_number":374,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d0d76f2a-f6df-48fa-992e-f9fbcd1b6d32","block_type":"box","text":"|","page_number":374,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"36aa6540-852a-42f3-a71b-7bb268c32cd8","block_type":"box","text":"Annual report and audited financial statements","page_number":374,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"7ec621b5-cb33-4245-9c01-33d15f315df6","block_type":"box","text":"374","page_number":374,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"54121cf9-60c1-43a0-8af5-f5aed8fd342d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":374,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"61db90f0-908c-430f-857f-cd8f5770d78a","block_type":"box","text":"1. TOTAL EXPENSE RATIO (TER) (CONTINUED)","page_number":375,"box":{"x":74,"y":166,"width":273,"height":10}},{"id":"2f2a1355-0814-461f-8881-9e162255e136","block_type":"box","text":"Sub-Fund Name","page_number":375,"box":{"x":73,"y":195,"width":82,"height":6}},{"id":"e4df6ea0-0640-4655-9661-a0de4e26ec69","block_type":"box","text":"Total expense ratio (%)","page_number":375,"box":{"x":811,"y":195,"width":117,"height":8}},{"id":"efc2397b-0480-47cb-8376-9ee38389bd93","block_type":"box","text":"A Share Class Accumulation Hedged EUR","page_number":375,"box":{"x":73,"y":211,"width":198,"height":7}},{"id":"3f833728-5970-4dfc-a7d5-bacfb75479c3","block_type":"box","text":"1.34","page_number":375,"box":{"x":909,"y":211,"width":19,"height":6}},{"id":"f6981505-e39e-499b-b50a-768d51873168","block_type":"box","text":"A Share Class Accumulation Hedged SGD","page_number":375,"box":{"x":73,"y":222,"width":198,"height":8}},{"id":"1a80573a-ad09-4974-9bf4-8b06d35f651c","block_type":"box","text":"1.36","page_number":375,"box":{"x":909,"y":223,"width":19,"height":5}},{"id":"76570aeb-8351-4215-b477-da072ad25484","block_type":"box","text":"Am Share Class Dividend","page_number":375,"box":{"x":73,"y":234,"width":120,"height":6}},{"id":"b7c0f998-d4f2-4b0a-b99b-0d1bc6259313","block_type":"box","text":"1.34","page_number":375,"box":{"x":909,"y":235,"width":19,"height":5}},{"id":"bd16ba48-14d4-4d9c-af57-2bdfd5d39a96","block_type":"box","text":"Am Share Class Dividend Hedged GBP","page_number":375,"box":{"x":73,"y":246,"width":184,"height":8}},{"id":"a305b140-35df-4188-9b27-8f47a5dc0901","block_type":"box","text":"1.34","page_number":375,"box":{"x":909,"y":247,"width":19,"height":5}},{"id":"fc6e4bfd-3783-4809-a119-23effb7e60d4","block_type":"box","text":"Am Share Class Dividend Hedged SGD","page_number":375,"box":{"x":73,"y":258,"width":183,"height":8}},{"id":"11346c60-4af6-44a4-81e7-35f79f2fb385","block_type":"box","text":"1.34","page_number":375,"box":{"x":909,"y":258,"width":19,"height":6}},{"id":"c484f872-8a8e-402e-aaf5-110faac068c6","block_type":"box","text":"B Share Class Accumulation Hedged EUR","page_number":375,"box":{"x":74,"y":270,"width":197,"height":8}},{"id":"e2182484-f570-497e-ba2b-52bf1bc84f0a","block_type":"box","text":"1.59","page_number":375,"box":{"x":909,"y":270,"width":19,"height":6}},{"id":"09f77ad5-1d61-4182-ae92-06bcb5c96947","block_type":"box","text":"Ba Share Class Dividend Hedged EUR","page_number":375,"box":{"x":74,"y":282,"width":179,"height":7}},{"id":"b8fd4c66-1c46-4aca-a78d-855d650ade60","block_type":"box","text":"1.58","page_number":375,"box":{"x":909,"y":282,"width":19,"height":6}},{"id":"9f0c5962-be66-455e-8839-f9da78b778a1","block_type":"box","text":"Bm Share Class Dividend","page_number":375,"box":{"x":74,"y":294,"width":119,"height":6}},{"id":"9ffe0ec3-cf39-45c2-8424-4a8e4a294aad","block_type":"box","text":"1.57","page_number":375,"box":{"x":909,"y":294,"width":19,"height":6}},{"id":"1ebefec5-7c3b-422d-9159-8b7456ae9033","block_type":"box","text":"I Share Class Accumulation","page_number":375,"box":{"x":74,"y":305,"width":130,"height":6}},{"id":"8729d4ec-20d4-4d9b-b604-cc6700d4e95a","block_type":"box","text":"0.70","page_number":375,"box":{"x":908,"y":306,"width":20,"height":5}},{"id":"523f1fd5-512c-426c-894d-11282fb65b91","block_type":"box","text":"I Share Class Accumulation Hedged CAD","page_number":375,"box":{"x":74,"y":317,"width":193,"height":8}},{"id":"3358b9f3-2526-473d-bd05-a06804055376","block_type":"box","text":"0.70","page_number":375,"box":{"x":908,"y":318,"width":20,"height":5}},{"id":"8c7e9bce-5d53-46cf-9323-28b89705daff","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":375,"box":{"x":74,"y":329,"width":193,"height":8}},{"id":"dc344e9c-c68d-4adb-a249-bbdb77c0e341","block_type":"box","text":"0.70","page_number":375,"box":{"x":908,"y":330,"width":20,"height":5}},{"id":"2f67cb16-8d02-4dc5-a6d8-e24bb340fc7c","block_type":"box","text":"I Share Class Accumulation Hedged GBP","page_number":375,"box":{"x":74,"y":341,"width":194,"height":8}},{"id":"2bef237c-268d-4ea1-9dd0-62739321c057","block_type":"box","text":"0.71","page_number":375,"box":{"x":908,"y":341,"width":20,"height":6}},{"id":"e3fbe322-11d0-475d-9071-e5678c0845d3","block_type":"box","text":"Ia Share Class Dividend","page_number":375,"box":{"x":74,"y":353,"width":111,"height":6}},{"id":"dd447db5-2f22-4b74-93a2-99f474e596a2","block_type":"box","text":"0.71","page_number":375,"box":{"x":908,"y":353,"width":20,"height":6}},{"id":"af8f25e6-32f7-4be2-b8ec-174321830dae","block_type":"box","text":"Ia Share Class Dividend Hedged CHF","page_number":375,"box":{"x":74,"y":365,"width":175,"height":7}},{"id":"7169ea76-c5d4-4f7a-a5e1-ae726eaa1048","block_type":"box","text":"0.70","page_number":375,"box":{"x":908,"y":365,"width":20,"height":6}},{"id":"ba42c3cd-dcee-4657-be8c-67d2c620d726","block_type":"box","text":"Ia Share Class Dividend Hedged EUR","page_number":375,"box":{"x":74,"y":377,"width":175,"height":7}},{"id":"b8f234c3-e60d-405a-9918-d912afe717a1","block_type":"box","text":"0.69","page_number":375,"box":{"x":908,"y":377,"width":20,"height":6}},{"id":"0750e485-b80a-45b3-947e-fe3835845520","block_type":"box","text":"Ia Share Class Dividend Hedged GBP","page_number":375,"box":{"x":74,"y":388,"width":175,"height":8}},{"id":"6f7d97a3-36ea-4a4f-9124-2d8a06e738f8","block_type":"box","text":"0.71","page_number":375,"box":{"x":908,"y":389,"width":20,"height":5}},{"id":"166c1e1c-f48e-4f94-b57e-1481296652a8","block_type":"box","text":"I Share Class Accumulation Hedged USD","page_number":375,"box":{"x":74,"y":400,"width":194,"height":8}},{"id":"9b272120-b61d-4170-b679-0a9673f640e5","block_type":"box","text":"0.85","page_number":375,"box":{"x":908,"y":401,"width":20,"height":5}},{"id":"f6579b91-ba6f-4597-b379-0c8c96b9f349","block_type":"box","text":"Im Share Class Dividend Hedged GBP","page_number":375,"box":{"x":74,"y":412,"width":179,"height":8}},{"id":"80ca2d40-10be-49c0-8cce-87ab7ec75194","block_type":"box","text":"0.70","page_number":375,"box":{"x":908,"y":413,"width":20,"height":5}},{"id":"ff7cf9c1-a6de-45bd-9e59-339350eaebcc","block_type":"box","text":"Iy Share Class Accumulation Hedged CHF","page_number":375,"box":{"x":74,"y":424,"width":199,"height":8}},{"id":"f7fb3dbe-bc5b-4ba6-a188-de5446abd480","block_type":"box","text":"0.70","page_number":375,"box":{"x":908,"y":424,"width":20,"height":6}},{"id":"fd22c8ad-c78b-44fc-aaf8-e89a42629a10","block_type":"box","text":"K Share Class Accumulation Hedged EUR","page_number":375,"box":{"x":74,"y":436,"width":197,"height":8}},{"id":"a021a9b2-989d-447f-8a64-3e059819f99a","block_type":"box","text":"0.36","page_number":375,"box":{"x":908,"y":436,"width":20,"height":6}},{"id":"910e9ef8-8a22-430d-9f48-7ee385928ccb","block_type":"box","text":"Kq Share Class Dividend Hedged EUR","page_number":375,"box":{"x":74,"y":448,"width":180,"height":7}},{"id":"6f9b6212-60eb-4ad3-a48e-a38d14a68416","block_type":"box","text":"0.42","page_number":375,"box":{"x":908,"y":448,"width":20,"height":6}},{"id":"5e8004b7-182e-4886-8489-647f9a3675af","block_type":"box","text":"M Share Class Accumulation","page_number":375,"box":{"x":74,"y":460,"width":135,"height":6}},{"id":"0612a1cf-6cb8-4f34-b56e-9fef23795074","block_type":"box","text":"0.59","page_number":375,"box":{"x":908,"y":460,"width":20,"height":6}},{"id":"8a601f07-6f67-4f1b-9c7a-02b1a61d7253","block_type":"box","text":"M Share Class Accumulation Hedged CHF","page_number":375,"box":{"x":74,"y":471,"width":199,"height":8}},{"id":"0516bfb8-55c7-4aa1-a70c-82e0a4fc9d4e","block_type":"box","text":"0.58","page_number":375,"box":{"x":908,"y":472,"width":20,"height":5}},{"id":"0a6b2cfc-355d-462d-8ff8-cc2bd3121035","block_type":"box","text":"M Share Class Accumulation Hedged EUR","page_number":375,"box":{"x":74,"y":483,"width":199,"height":8}},{"id":"7c4e9afb-0a22-4b96-a2d2-eca593e75d06","block_type":"box","text":"0.55","page_number":375,"box":{"x":908,"y":484,"width":20,"height":5}},{"id":"bb51bc7a-cad9-47c8-a226-59732398c410","block_type":"box","text":"Ma Share Class Dividend","page_number":375,"box":{"x":74,"y":495,"width":117,"height":6}},{"id":"09645e00-ff6b-43eb-bd27-de15c88bb24d","block_type":"box","text":"0.59","page_number":375,"box":{"x":908,"y":496,"width":20,"height":5}},{"id":"1b03dbe5-10ae-4ea5-b0ca-03876dd83248","block_type":"box","text":"Ma Share Class Dividend Hedged EUR","page_number":375,"box":{"x":74,"y":507,"width":181,"height":8}},{"id":"496c2f2a-adde-4040-8147-634aa68ec768","block_type":"box","text":"0.57","page_number":375,"box":{"x":908,"y":508,"width":20,"height":5}},{"id":"15072d69-5e66-4e76-9d6d-d6e4c97a6284","block_type":"box","text":"Ma Share Class Dividend Hedged GBP","page_number":375,"box":{"x":74,"y":519,"width":181,"height":8}},{"id":"13808775-f2b9-42af-8359-c17a23435481","block_type":"box","text":"0.59","page_number":375,"box":{"x":908,"y":519,"width":20,"height":6}},{"id":"631dec41-da0c-43fe-91e9-8f79ddef2214","block_type":"box","text":"My Share Class Accumulation Hedged GBP","page_number":375,"box":{"x":74,"y":531,"width":204,"height":7}},{"id":"8c6fcef4-f507-4c2a-adaf-c1f1685abed0","block_type":"box","text":"0.59","page_number":375,"box":{"x":908,"y":531,"width":20,"height":6}},{"id":"85165067-7c04-4909-b8e8-b15d053533b8","block_type":"box","text":"R Share Class Accumulation","page_number":375,"box":{"x":74,"y":543,"width":133,"height":6}},{"id":"2920145b-a0d8-48fb-95e6-9042d39cf01a","block_type":"box","text":"0.74","page_number":375,"box":{"x":908,"y":543,"width":20,"height":6}},{"id":"9d127d5e-f155-42d2-a4bb-d56f0c493963","block_type":"box","text":"R Share Class Accumulation Hedged CHF","page_number":375,"box":{"x":74,"y":554,"width":197,"height":8}},{"id":"869a6ce3-2130-4909-9826-7ba6692c3d0f","block_type":"box","text":"0.73","page_number":375,"box":{"x":908,"y":555,"width":20,"height":5}},{"id":"691bc08f-a6ec-4351-b86a-c8197d0efec8","block_type":"box","text":"R Share Class Accumulation Hedged EUR","page_number":375,"box":{"x":74,"y":566,"width":197,"height":8}},{"id":"3caa5afe-3db1-4958-b960-abb929f32f8b","block_type":"box","text":"0.74","page_number":375,"box":{"x":908,"y":567,"width":20,"height":5}},{"id":"c762b562-1550-41e1-b098-edc1225e8d12","block_type":"box","text":"Ra Share Class Dividend","page_number":375,"box":{"x":74,"y":578,"width":115,"height":6}},{"id":"f3346395-6fed-4485-972f-a479f9c87c66","block_type":"box","text":"0.74","page_number":375,"box":{"x":908,"y":579,"width":20,"height":5}},{"id":"865d2034-a50c-4a56-a995-d3896570b663","block_type":"box","text":"Ra Share Class Dividend Hedged GBP","page_number":375,"box":{"x":74,"y":590,"width":179,"height":8}},{"id":"0a4053c7-4b49-4b6f-846d-b8bd36f7015d","block_type":"box","text":"0.74","page_number":375,"box":{"x":908,"y":591,"width":20,"height":5}},{"id":"950fc84c-d36a-489c-942f-0a9544ddcf51","block_type":"box","text":"Rm Share Class Dividend Hedged GBP","page_number":375,"box":{"x":74,"y":602,"width":183,"height":8}},{"id":"70390601-fd8b-4690-9710-00057d256e59","block_type":"box","text":"0.70","page_number":375,"box":{"x":908,"y":602,"width":20,"height":6}},{"id":"c58ccd2e-eef8-485d-9fad-9a40f4b9da93","block_type":"box","text":"V Share Class Accumulation EUR","page_number":375,"box":{"x":73,"y":614,"width":157,"height":6}},{"id":"2aeaf547-76dd-4e29-aae6-1e69a4bec907","block_type":"box","text":"0.03","page_number":375,"box":{"x":908,"y":614,"width":20,"height":6}},{"id":"3c30cd94-cd1e-407d-b219-9d30fbbe504a","block_type":"box","text":"V Share Class Accumulation","page_number":375,"box":{"x":73,"y":626,"width":134,"height":6}},{"id":"460a5c58-0fdf-4329-aaa8-75e02ea892e8","block_type":"box","text":"0.11","page_number":375,"box":{"x":908,"y":626,"width":20,"height":6}},{"id":"cbd7795b-e2a0-4155-80b3-fe7ee2cf4599","block_type":"box","text":"V Share Class Accumulation Hedged EUR","page_number":375,"box":{"x":73,"y":637,"width":197,"height":8}},{"id":"10e2df48-0dae-4402-bc19-32294c78d604","block_type":"box","text":"0.06","page_number":375,"box":{"x":908,"y":638,"width":20,"height":5}},{"id":"b6792441-146f-47fd-84eb-8a538dd24ced","block_type":"box","text":"Z Share Class Accumulation Hedged GBP","page_number":375,"box":{"x":73,"y":649,"width":198,"height":8}},{"id":"934f8fe5-30e7-450d-aa1f-a79fdffa68c9","block_type":"box","text":"0.09","page_number":375,"box":{"x":908,"y":650,"width":20,"height":5}},{"id":"ac6fe9bd-b9cd-4219-8dea-37010d99992a","block_type":"box","text":"Zq Share Class Dividend Hedged EUR","page_number":375,"box":{"x":73,"y":661,"width":180,"height":8}},{"id":"e7fc8fd1-7e2e-4370-a1e8-6bc599c1a528","block_type":"box","text":"0.09","page_number":375,"box":{"x":908,"y":662,"width":20,"height":5}},{"id":"1f8a6739-1330-44ce-8e55-33ddfde6c889","block_type":"box","text":"Zm Share Class Dividend Hedged GBP","page_number":375,"box":{"x":73,"y":673,"width":184,"height":8}},{"id":"8e01d01e-478f-4f06-a87a-890d2f224c54","block_type":"box","text":"0.09","page_number":375,"box":{"x":908,"y":674,"width":20,"height":5}},{"id":"08d380ec-ec48-461c-8560-026e06ec2846","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":375,"box":{"x":73,"y":685,"width":203,"height":8}},{"id":"f037f2ac-c10e-47a6-a0e9-6097fc52deb2","block_type":"box","text":"0.08","page_number":375,"box":{"x":908,"y":685,"width":20,"height":6}},{"id":"7de4fbb0-c5b2-4db9-952d-1ff86fc2819c","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":375,"box":{"x":73,"y":697,"width":326,"height":7}},{"id":"04d420ad-bc92-4aa7-b3e1-cc506554a668","block_type":"box","text":"I Share Class Accumulation","page_number":375,"box":{"x":74,"y":709,"width":130,"height":6}},{"id":"8cd2f7b1-78af-4af6-96b3-bcae5f9e9ed6","block_type":"box","text":"0.54","page_number":375,"box":{"x":908,"y":709,"width":20,"height":6}},{"id":"3aa538aa-da6a-4de9-a8c9-134e294026e5","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":375,"box":{"x":74,"y":720,"width":193,"height":8}},{"id":"7bc1f420-60d5-41d9-b80a-6404d49152ba","block_type":"box","text":"0.53","page_number":375,"box":{"x":908,"y":721,"width":20,"height":5}},{"id":"f1908997-f2e7-49e3-b564-06bd931702d9","block_type":"box","text":"Im Share Class Dividend Hedged GBP","page_number":375,"box":{"x":74,"y":732,"width":179,"height":8}},{"id":"e7b29155-48a3-4e49-af71-a10cb7be1ef8","block_type":"box","text":"0.53","page_number":375,"box":{"x":908,"y":733,"width":20,"height":5}},{"id":"3a3c6e64-169b-424d-a7ed-b2173b5e2a15","block_type":"box","text":"K Share Class Accumulation EUR","page_number":375,"box":{"x":74,"y":744,"width":157,"height":6}},{"id":"7aea8c15-ec03-4e1f-a5bc-8ab407e77aeb","block_type":"box","text":"0.54","page_number":375,"box":{"x":908,"y":745,"width":20,"height":5}},{"id":"337662a3-857d-4154-a670-5fa5a22f7eba","block_type":"box","text":"Mq Share Class Dividend","page_number":375,"box":{"x":74,"y":756,"width":117,"height":8}},{"id":"bcdbc977-b9e2-4333-bd31-2d896366818e","block_type":"box","text":"0.30","page_number":375,"box":{"x":908,"y":757,"width":20,"height":5}},{"id":"4019a2ce-74fe-4d2a-ab30-d2304459d5ac","block_type":"box","text":"Mq Share Class Dividend Hedged EUR","page_number":375,"box":{"x":74,"y":768,"width":181,"height":8}},{"id":"c4d8cdc3-60e4-4191-bf66-b97d73b12260","block_type":"box","text":"0.30","page_number":375,"box":{"x":908,"y":768,"width":20,"height":6}},{"id":"9565fa8e-aa12-465f-aacc-5c0ad3329581","block_type":"box","text":"Mq Share Class Dividend Hedged GBP","page_number":375,"box":{"x":74,"y":780,"width":182,"height":7}},{"id":"12283c07-30e1-428a-b26c-610c8ed77f47","block_type":"box","text":"0.30","page_number":375,"box":{"x":908,"y":780,"width":20,"height":6}},{"id":"3e15821b-c2c2-4dd5-8be3-edaee1a929a0","block_type":"box","text":"Rm Share Class Dividend Hedged GBP","page_number":375,"box":{"x":74,"y":792,"width":183,"height":7}},{"id":"80fb76a2-7801-4e26-87af-8b47bab5d475","block_type":"box","text":"0.53","page_number":375,"box":{"x":908,"y":792,"width":20,"height":6}},{"id":"9d67728c-111c-44f6-8f84-74213e563947","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP","page_number":375,"box":{"x":74,"y":803,"width":203,"height":8}},{"id":"0e566d82-a31a-4aee-bc95-ac4176346c94","block_type":"box","text":"0.53","page_number":375,"box":{"x":908,"y":804,"width":20,"height":5}},{"id":"8e2b2b7c-3692-44a4-8694-7b7cb66c9c53","block_type":"box","text":"Zm","page_number":375,"box":{"x":73,"y":816,"width":15,"height":5}},{"id":"ff1618e4-a8ef-44d2-a2fb-2edce1c05f28","block_type":"box","text":"Share Class Dividend Hedged GBP","page_number":375,"box":{"x":92,"y":815,"width":165,"height":8}},{"id":"36ee0f52-b38b-45f7-9e66-c109d8ce2266","block_type":"box","text":"0.07","page_number":375,"box":{"x":908,"y":816,"width":20,"height":5}},{"id":"d0ca35e9-0920-4f48-b9f3-9e966a5e9c2c","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":375,"box":{"x":73,"y":827,"width":203,"height":8}},{"id":"dc295a75-6095-4016-b321-a4c9069d701b","block_type":"box","text":"0.07","page_number":375,"box":{"x":908,"y":828,"width":20,"height":5}},{"id":"850de371-ea25-41c6-b555-4b860a2dfd5c","block_type":"box","text":"Zy Share Class Accumulation Hedged EUR","page_number":375,"box":{"x":73,"y":839,"width":203,"height":8}},{"id":"c8196e8c-85ed-44dc-9321-09bfb280d33a","block_type":"box","text":"0.02","page_number":375,"box":{"x":908,"y":839,"width":20,"height":6}},{"id":"2403ac4a-8d0b-4b7e-aa75-1ad8a6b5468c","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund","page_number":375,"box":{"x":73,"y":851,"width":232,"height":7}},{"id":"23141437-363c-4f17-ba05-748f31ee64d3","block_type":"box","text":"I Share Class Accumulation","page_number":375,"box":{"x":74,"y":863,"width":130,"height":6}},{"id":"852d31cc-012e-4294-b028-98bec337627c","block_type":"box","text":"0.46","page_number":375,"box":{"x":908,"y":863,"width":20,"height":6}},{"id":"872dd1fb-0200-40c4-a20b-2ec78cb742d7","block_type":"box","text":"Im Share Class Dividend Hedged GBP","page_number":375,"box":{"x":74,"y":874,"width":179,"height":8}},{"id":"d97d06d1-8e8f-4510-adda-273a189a1e42","block_type":"box","text":"0.45","page_number":375,"box":{"x":908,"y":875,"width":20,"height":5}},{"id":"0a2ca776-dc0d-4fc4-a901-38bc1e80f55c","block_type":"box","text":"Iy Share Class Accumulation USD","page_number":375,"box":{"x":74,"y":886,"width":159,"height":8}},{"id":"cfea46c0-72e8-40f4-afcd-0fee02d7ccae","block_type":"box","text":"0.46","page_number":375,"box":{"x":908,"y":887,"width":20,"height":5}},{"id":"5f182dd4-72dd-4bca-b21b-44597cbfaf24","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":375,"box":{"x":74,"y":898,"width":199,"height":8}},{"id":"12d09ad1-953c-4117-bd2b-54c1158c247b","block_type":"box","text":"0.45","page_number":375,"box":{"x":908,"y":899,"width":20,"height":5}},{"id":"3fc9ea9e-96e4-48e0-9a6d-9d21e11c034e","block_type":"box","text":"Iy Share Class Accumulation Hedged USD","page_number":375,"box":{"x":74,"y":910,"width":199,"height":8}},{"id":"b04e2a1c-9659-48b8-b450-033b80d2f617","block_type":"box","text":"0.46","page_number":375,"box":{"x":908,"y":911,"width":20,"height":5}},{"id":"cce452b6-22b5-4aa6-a176-7330048a74d9","block_type":"box","text":"Rm Share Class Dividend Hedged GBP","page_number":375,"box":{"x":74,"y":922,"width":183,"height":8}},{"id":"37e927b3-6462-435f-b671-0cebfc3eebec","block_type":"box","text":"0.45","page_number":375,"box":{"x":908,"y":922,"width":20,"height":6}},{"id":"2b417916-9bc4-4af5-a949-e21ff86e2ec3","block_type":"box","text":"V Share Class Accumulation","page_number":375,"box":{"x":73,"y":934,"width":134,"height":6}},{"id":"b5ea5546-15e9-4e72-b011-d5cad85d5841","block_type":"box","text":"0.04","page_number":375,"box":{"x":908,"y":934,"width":20,"height":6}},{"id":"e657983d-5ce3-4fbf-b972-0d172dec7b31","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":375,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"13afb390-349f-4375-9117-e659fa971067","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND - UNAUDITED (CONTINUED)","page_number":375,"box":{"x":75,"y":91,"width":643,"height":13}},{"id":"b2e90107-6e23-4a32-8037-a74109ea9fad","block_type":"box","text":"As at 31 December 2025","page_number":375,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"b50edb9f-bb8a-447f-9d4a-11e997a3be6f","block_type":"box","text":"avivainvestors.com","page_number":375,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"7de1df46-5915-4ac3-8e9b-c906c11f47a3","block_type":"box","text":"|","page_number":375,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2848aad8-0575-4573-94d5-d9139ff17f30","block_type":"box","text":"Annual report and audited financial statements","page_number":375,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"7a445ee2-337c-4055-8c52-89da9ba2c579","block_type":"box","text":"375","page_number":375,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"e0b67118-bdef-4544-9c33-b13dfac2711c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":375,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"56a23ce3-5148-4d81-b698-0d7744d5291b","block_type":"box","text":"1. TOTAL EXPENSE RATIO (TER) (CONTINUED)","page_number":376,"box":{"x":74,"y":166,"width":273,"height":10}},{"id":"2ef84386-7535-4633-98be-f94585e8af91","block_type":"box","text":"Sub-Fund Name","page_number":376,"box":{"x":73,"y":195,"width":82,"height":6}},{"id":"685b5178-f09d-4cf5-94cf-60785400f10d","block_type":"box","text":"Total expense ratio (%)","page_number":376,"box":{"x":811,"y":195,"width":117,"height":8}},{"id":"9321a55c-1ef7-43fb-a751-c26a3694f2d7","block_type":"box","text":"Z Share Class Accumulation Hedged GBP","page_number":376,"box":{"x":73,"y":211,"width":198,"height":7}},{"id":"a3a728e0-6f59-4d7b-8ae2-2eaf0b304d52","block_type":"box","text":"0.08","page_number":376,"box":{"x":908,"y":211,"width":20,"height":6}},{"id":"017e88d4-90e3-4f30-b499-b32abd7238d0","block_type":"box","text":"Zy Share Class Accumulation","page_number":376,"box":{"x":73,"y":222,"width":139,"height":8}},{"id":"c168eb70-2f29-49bd-ae5a-17a057a79f0e","block_type":"box","text":"0.08","page_number":376,"box":{"x":908,"y":223,"width":20,"height":5}},{"id":"54e42179-4389-480e-aef1-fee865a62fe2","block_type":"box","text":"Aviva Investors - Multi-Strategy Target Return Fund","page_number":376,"box":{"x":73,"y":234,"width":262,"height":8}},{"id":"177df67c-4fe5-4c52-925c-73e161cafde1","block_type":"box","text":"A Share Class Accumulation","page_number":376,"box":{"x":73,"y":246,"width":134,"height":6}},{"id":"978ba667-c7da-40d1-9c06-02ffd7813ba5","block_type":"box","text":"1.69","page_number":376,"box":{"x":909,"y":247,"width":19,"height":5}},{"id":"1077dd8d-ed1c-4812-9f32-ca1101413d18","block_type":"box","text":"A Share Class Accumulation Hedged SGD","page_number":376,"box":{"x":73,"y":258,"width":198,"height":8}},{"id":"0df1f2c2-c00b-40e0-a2a6-8ee3a52e11e7","block_type":"box","text":"1.71","page_number":376,"box":{"x":909,"y":259,"width":19,"height":5}},{"id":"6a87f89d-071c-4950-83e6-236d2ed3e4e4","block_type":"box","text":"A Share Class Accumulation Hedged USD","page_number":376,"box":{"x":73,"y":270,"width":198,"height":8}},{"id":"83b285f0-b362-43b9-bb16-2c1e41afcdcd","block_type":"box","text":"1.69","page_number":376,"box":{"x":909,"y":270,"width":19,"height":6}},{"id":"b201aa81-b4bb-4df8-b35f-57f4ed843935","block_type":"box","text":"B Share Class Accumulation","page_number":376,"box":{"x":74,"y":282,"width":133,"height":6}},{"id":"2c123207-49cc-4cff-8cf4-795a05bf7f29","block_type":"box","text":"1.95","page_number":376,"box":{"x":909,"y":282,"width":19,"height":6}},{"id":"fa543107-0b7e-454d-85e4-e2c4adfe5de1","block_type":"box","text":"Fa Share Class Dividend Hedged CAD","page_number":376,"box":{"x":74,"y":294,"width":177,"height":7}},{"id":"df2ff5fc-f183-419d-af3b-67ba4f1a6a60","block_type":"box","text":"0.69","page_number":376,"box":{"x":908,"y":294,"width":20,"height":6}},{"id":"191df7b7-d075-4e9f-8fee-806b53c816c4","block_type":"box","text":"I Share Class Accumulation","page_number":376,"box":{"x":74,"y":305,"width":130,"height":6}},{"id":"3dcdbdb4-44e6-4023-b6f6-d73f339ee6dc","block_type":"box","text":"0.88","page_number":376,"box":{"x":908,"y":306,"width":20,"height":5}},{"id":"1f2e5e29-4418-4925-804b-6683ad37f676","block_type":"box","text":"I Share Class Accumulation Hedged GBP","page_number":376,"box":{"x":74,"y":317,"width":194,"height":8}},{"id":"06779097-c9ed-4c31-a5f5-c777a1ba2597","block_type":"box","text":"0.88","page_number":376,"box":{"x":908,"y":318,"width":20,"height":5}},{"id":"9e522502-0841-4fe4-a5ac-feba5cf800c3","block_type":"box","text":"I Share Class Accumulation Hedged USD","page_number":376,"box":{"x":74,"y":329,"width":194,"height":8}},{"id":"ddaaf6d0-ff8f-4806-b2a8-c4726213f72d","block_type":"box","text":"0.88","page_number":376,"box":{"x":908,"y":330,"width":20,"height":5}},{"id":"57d29ec4-3196-464d-a0fe-ff1d89783c25","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":376,"box":{"x":74,"y":341,"width":199,"height":8}},{"id":"b92cae25-23e1-45ad-b21d-fba868a2f0dc","block_type":"box","text":"0.88","page_number":376,"box":{"x":908,"y":341,"width":20,"height":6}},{"id":"538f03f4-aadb-4520-ae4a-d9231538b8e1","block_type":"box","text":"Iy Share Class Accumulation Hedged USD","page_number":376,"box":{"x":74,"y":353,"width":199,"height":8}},{"id":"5bfcbd12-9061-4991-9b61-ec33da9fe6e2","block_type":"box","text":"0.88","page_number":376,"box":{"x":908,"y":353,"width":20,"height":6}},{"id":"63fbd542-f05e-41f7-962c-e450fb3796d9","block_type":"box","text":"J Share Class Accumulation","page_number":376,"box":{"x":73,"y":365,"width":133,"height":6}},{"id":"149f79f7-e0de-408e-9598-e5dab9c40406","block_type":"box","text":"1.88","page_number":376,"box":{"x":909,"y":365,"width":19,"height":6}},{"id":"34107181-8489-42aa-a29e-4663fd3e943a","block_type":"box","text":"K Share Class Accumulation","page_number":376,"box":{"x":74,"y":377,"width":133,"height":6}},{"id":"b7a3aca8-3db7-4509-8500-5b0de801c49e","block_type":"box","text":"0.69","page_number":376,"box":{"x":908,"y":377,"width":20,"height":6}},{"id":"2715b48a-c4e7-4342-a3a3-c8c7739cff7a","block_type":"box","text":"M Share Class Accumulation","page_number":376,"box":{"x":74,"y":388,"width":135,"height":6}},{"id":"fd9f90fe-06d3-4be6-bb85-cd2dd37ea9fe","block_type":"box","text":"0.80","page_number":376,"box":{"x":908,"y":389,"width":20,"height":5}},{"id":"b7fbb27d-5d77-49c9-88b1-b56e66074d1c","block_type":"box","text":"M Share Class Accumulation Hedged USD","page_number":376,"box":{"x":74,"y":400,"width":199,"height":8}},{"id":"079fda01-5858-452b-b0f3-e63fd6202c40","block_type":"box","text":"0.78","page_number":376,"box":{"x":908,"y":401,"width":20,"height":5}},{"id":"26701e4a-864a-4982-b08a-3ec8f8918f74","block_type":"box","text":"M Share Class Accumulation Hedged CHF","page_number":376,"box":{"x":74,"y":412,"width":199,"height":8}},{"id":"5b8c8b1d-1c13-49e4-bb37-352155b7498e","block_type":"box","text":"0.80","page_number":376,"box":{"x":908,"y":413,"width":20,"height":5}},{"id":"a121710d-2341-4293-a4a3-3a5f923b4127","block_type":"box","text":"Mq Share Class Dividend","page_number":376,"box":{"x":74,"y":424,"width":117,"height":8}},{"id":"d0befc7a-0125-4b4d-9209-ba23463970ad","block_type":"box","text":"0.80","page_number":376,"box":{"x":908,"y":424,"width":20,"height":6}},{"id":"e98af2a4-6001-4795-8b90-f64892c81700","block_type":"box","text":"My Share Class Accumulation Hedged GBP","page_number":376,"box":{"x":74,"y":436,"width":204,"height":8}},{"id":"4c7ddfbf-df94-4191-a281-c44bf28ddc15","block_type":"box","text":"0.80","page_number":376,"box":{"x":908,"y":436,"width":20,"height":6}},{"id":"81762914-a6ed-42e6-83b5-bcecc88f0594","block_type":"box","text":"R Share Class Accumulation Hedged CHF","page_number":376,"box":{"x":74,"y":448,"width":197,"height":7}},{"id":"5032be16-039f-4c7b-b8dd-10a92e81f074","block_type":"box","text":"0.94","page_number":376,"box":{"x":908,"y":448,"width":20,"height":6}},{"id":"e1480e48-0208-48fd-80d9-ca97e38b82a7","block_type":"box","text":"Ra Share Class Dividend Hedged GBP","page_number":376,"box":{"x":74,"y":460,"width":179,"height":7}},{"id":"b9ce141a-b845-4f30-a466-9ae5f93e0e56","block_type":"box","text":"0.94","page_number":376,"box":{"x":908,"y":460,"width":20,"height":6}},{"id":"690458c3-83e2-4be4-ad8d-18a97033b92f","block_type":"box","text":"Ry Share Class Accumulation","page_number":376,"box":{"x":74,"y":471,"width":139,"height":8}},{"id":"8c8d3b4d-fcbe-4762-a74b-1c1baee37741","block_type":"box","text":"0.94","page_number":376,"box":{"x":908,"y":472,"width":20,"height":5}},{"id":"385874fe-0059-4cea-8e7d-44e0c06c4a61","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP","page_number":376,"box":{"x":74,"y":483,"width":203,"height":8}},{"id":"54761a4e-55f7-415c-9c0c-bf8c5e171f17","block_type":"box","text":"0.94","page_number":376,"box":{"x":908,"y":484,"width":20,"height":5}},{"id":"0387babf-2398-482c-8696-6443e4ca0d56","block_type":"box","text":"Z Share Class Accumulation","page_number":376,"box":{"x":73,"y":495,"width":134,"height":6}},{"id":"f1dae147-7f18-4a84-98d9-6bb08705ea74","block_type":"box","text":"0.11","page_number":376,"box":{"x":908,"y":496,"width":20,"height":5}},{"id":"b938511c-eda3-4343-b89e-994c6f612e42","block_type":"box","text":"Zq Share Class Dividend Hedged GBP","page_number":376,"box":{"x":73,"y":507,"width":180,"height":8}},{"id":"15ed4969-52f3-4662-aad3-7b5eca5b69ef","block_type":"box","text":"0.11","page_number":376,"box":{"x":908,"y":508,"width":20,"height":5}},{"id":"5133bab0-3daf-4b5d-8c92-d70f983bcc78","block_type":"box","text":"Aviva Investors - Natural Capital Global Equity Fund","page_number":376,"box":{"x":73,"y":519,"width":264,"height":7}},{"id":"aedd6004-8ab0-4bee-a649-0bdff51919ba","block_type":"box","text":"A Share Class Accumulation EUR","page_number":376,"box":{"x":73,"y":531,"width":157,"height":6}},{"id":"6494cdc0-416b-448a-a9dd-063943ee427a","block_type":"box","text":"1.60","page_number":376,"box":{"x":909,"y":531,"width":19,"height":6}},{"id":"9bf66cd5-4220-41ee-becb-17e6baf70d86","block_type":"box","text":"A Share Class Accumulation","page_number":376,"box":{"x":73,"y":543,"width":134,"height":6}},{"id":"56931b0c-c790-458d-af98-5da13ab476a0","block_type":"box","text":"1.61","page_number":376,"box":{"x":909,"y":543,"width":19,"height":6}},{"id":"63b62584-64c6-4799-814b-8725181a6590","block_type":"box","text":"I Share Class Accumulation EUR","page_number":376,"box":{"x":74,"y":554,"width":153,"height":6}},{"id":"f35033cc-a25f-4786-a19c-b2b0a1b247b5","block_type":"box","text":"0.84","page_number":376,"box":{"x":908,"y":555,"width":20,"height":5}},{"id":"31a5551a-ad68-4811-9c6f-be23047d5e3f","block_type":"box","text":"I Share Class Accumulation","page_number":376,"box":{"x":74,"y":566,"width":130,"height":6}},{"id":"68fda6c3-86c7-49f1-aa2b-d5c88fcd56bd","block_type":"box","text":"0.79","page_number":376,"box":{"x":908,"y":567,"width":20,"height":5}},{"id":"a09ca436-7bd7-494b-bca9-4ee00851a38d","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":376,"box":{"x":74,"y":578,"width":193,"height":8}},{"id":"f6fc6913-a59a-4e1c-b1af-fcc986db7175","block_type":"box","text":"1.76","page_number":376,"box":{"x":909,"y":579,"width":19,"height":5}},{"id":"8c79bca3-07f8-472e-94b9-8c84248e93ba","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":376,"box":{"x":74,"y":590,"width":199,"height":8}},{"id":"94b9093e-5fd3-41d5-b1cc-819968473b1f","block_type":"box","text":"0.87","page_number":376,"box":{"x":908,"y":591,"width":20,"height":5}},{"id":"432267e3-a53c-476d-83ea-e73794900ee0","block_type":"box","text":"R Share Class Accumulation EUR","page_number":376,"box":{"x":74,"y":602,"width":157,"height":6}},{"id":"ee9b2927-128f-49cf-9ade-c8cace48b96c","block_type":"box","text":"0.84","page_number":376,"box":{"x":908,"y":602,"width":20,"height":6}},{"id":"e78df377-c2b5-4d5f-958d-aedc49f9adbd","block_type":"box","text":"R Share Class Accumulation","page_number":376,"box":{"x":74,"y":614,"width":133,"height":6}},{"id":"9981c978-9c19-4a4f-af84-2dabfb5aadb4","block_type":"box","text":"0.79","page_number":376,"box":{"x":908,"y":614,"width":20,"height":6}},{"id":"534b61c1-b8d5-4e2a-b578-a5678362a7fe","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP","page_number":376,"box":{"x":74,"y":626,"width":203,"height":7}},{"id":"01ac5aca-692a-4cb3-aa7f-ac34d2f63d8b","block_type":"box","text":"0.86","page_number":376,"box":{"x":908,"y":626,"width":20,"height":6}},{"id":"2c642b42-39e5-4384-9567-165932edcef6","block_type":"box","text":"S Share Class Accumulation EUR","page_number":376,"box":{"x":73,"y":637,"width":157,"height":6}},{"id":"c823e3a2-ae5b-477a-b031-771ecf4dc034","block_type":"box","text":"0.47","page_number":376,"box":{"x":908,"y":638,"width":20,"height":5}},{"id":"4f2c4c33-8c85-4975-a14b-778c89872a8f","block_type":"box","text":"S Share Class Accumulation","page_number":376,"box":{"x":73,"y":649,"width":134,"height":6}},{"id":"c5dc789c-eb1d-4a9f-b2ca-b86486cbac7e","block_type":"box","text":"0.42","page_number":376,"box":{"x":908,"y":650,"width":20,"height":5}},{"id":"817b4ff5-7500-4c0c-88a0-723e4de18fdf","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":376,"box":{"x":73,"y":661,"width":163,"height":8}},{"id":"ea0c54c5-7194-4fcb-b1d0-53cbbac081c6","block_type":"box","text":"0.10","page_number":376,"box":{"x":908,"y":662,"width":20,"height":5}},{"id":"6f600743-e2f1-4c4f-b406-502a9b85353b","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":376,"box":{"x":73,"y":673,"width":203,"height":8}},{"id":"6d7e8992-06c1-4166-9fa1-18888c49705a","block_type":"box","text":"0.10","page_number":376,"box":{"x":908,"y":674,"width":20,"height":5}},{"id":"3e3103dd-4599-4144-9882-110f22535595","block_type":"box","text":"Aviva Investors - ReturnPlus Fund","page_number":376,"box":{"x":73,"y":685,"width":172,"height":6}},{"id":"45330895-04a5-4a00-b495-918e4109c6f5","block_type":"box","text":"I Share Class Accumulation USD","page_number":376,"box":{"x":74,"y":697,"width":153,"height":6}},{"id":"d8e53e5f-252f-40ba-aa66-86cb0403d8d8","block_type":"box","text":"0.20","page_number":376,"box":{"x":908,"y":697,"width":20,"height":6}},{"id":"06492132-f462-43ad-90d6-88246762c218","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":376,"box":{"x":74,"y":709,"width":193,"height":7}},{"id":"d5ebcf4a-5810-4178-ac9e-7c1ac996931b","block_type":"box","text":"0.20","page_number":376,"box":{"x":908,"y":709,"width":20,"height":6}},{"id":"b2bce495-6f73-4af7-90f2-bb7625c32d61","block_type":"box","text":"Iq Share Class Dividend Hedged GBP","page_number":376,"box":{"x":74,"y":720,"width":176,"height":8}},{"id":"4c7c7309-31a1-492f-bcdc-e94428c95324","block_type":"box","text":"0.20","page_number":376,"box":{"x":908,"y":721,"width":20,"height":5}},{"id":"bace8089-cd9b-4782-9213-3cbbc546f36c","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":376,"box":{"x":74,"y":732,"width":199,"height":8}},{"id":"e9b1b11e-03d8-4960-9951-4bf405c125c5","block_type":"box","text":"0.20","page_number":376,"box":{"x":908,"y":733,"width":20,"height":5}},{"id":"e7abb9ce-224c-4595-8be4-33078589d7cd","block_type":"box","text":"M Share Class Accumulation USD","page_number":376,"box":{"x":74,"y":744,"width":159,"height":6}},{"id":"78126303-f315-4087-8656-4dbc3187411c","block_type":"box","text":"0.20","page_number":376,"box":{"x":908,"y":745,"width":20,"height":5}},{"id":"d08c1192-728e-4177-9cdb-a179f46908da","block_type":"box","text":"S Share Class Accumulation USD","page_number":376,"box":{"x":73,"y":756,"width":157,"height":6}},{"id":"85fe4da9-9aaa-431a-a567-4ce3d81fe9ee","block_type":"box","text":"0.18","page_number":376,"box":{"x":908,"y":757,"width":20,"height":5}},{"id":"cdf1ef3a-3234-459e-a649-3760fa05af19","block_type":"box","text":"Z Share Class Accumulation USD","page_number":376,"box":{"x":73,"y":768,"width":157,"height":6}},{"id":"741d3efb-0b0e-4968-b7dc-c32bd8850192","block_type":"box","text":"0.05","page_number":376,"box":{"x":908,"y":768,"width":20,"height":6}},{"id":"7ded4cd8-d36b-45e0-9a17-7cb0e70f331b","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":376,"box":{"x":73,"y":780,"width":163,"height":7}},{"id":"14166545-5641-4867-bed1-9ee6a1a65198","block_type":"box","text":"0.05","page_number":376,"box":{"x":908,"y":780,"width":20,"height":6}},{"id":"316b7005-2365-4bdc-9ae0-faa60948e18b","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":376,"box":{"x":73,"y":792,"width":203,"height":7}},{"id":"4eadc261-0e47-4708-9c3b-12ca6a60982e","block_type":"box","text":"0.05","page_number":376,"box":{"x":908,"y":792,"width":20,"height":6}},{"id":"ff3862ce-6240-4ad9-ad86-25feebb4aaf1","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund","page_number":376,"box":{"x":73,"y":803,"width":311,"height":8}},{"id":"7db30cde-a35d-4e1f-b03b-ad238203c7bc","block_type":"box","text":"A Share Class Accumulation","page_number":376,"box":{"x":73,"y":815,"width":134,"height":6}},{"id":"ff1b8a5f-775e-43f4-b32a-baaac345c9b4","block_type":"box","text":"1.13","page_number":376,"box":{"x":909,"y":816,"width":19,"height":5}},{"id":"dfa85d38-1ca3-4ed6-a53b-ce98dfc1f6b1","block_type":"box","text":"A Share Class Accumulation Hedged EUR","page_number":376,"box":{"x":73,"y":827,"width":198,"height":8}},{"id":"bc16bc54-04b6-4e40-881b-b8c5c5677b15","block_type":"box","text":"1.14","page_number":376,"box":{"x":909,"y":828,"width":19,"height":5}},{"id":"0fd94c75-b5d7-4d5f-ab9c-65590caa165c","block_type":"box","text":"Am Share Class Dividend","page_number":376,"box":{"x":73,"y":839,"width":120,"height":6}},{"id":"b1183b21-b9b7-4f3b-b048-39ebe6dc184b","block_type":"box","text":"1.13","page_number":376,"box":{"x":909,"y":840,"width":19,"height":5}},{"id":"2a591353-6629-4c17-922c-acb83597c20b","block_type":"box","text":"A","page_number":376,"box":{"x":73,"y":851,"width":6,"height":6}},{"id":"84a83f5a-ab7a-40cb-82ba-f997ceb1b9bf","block_type":"box","text":"y Share Class Accumulation","page_number":376,"box":{"x":79,"y":851,"width":133,"height":7}},{"id":"c2b94612-5cbd-4670-9884-c507be5bd881","block_type":"box","text":"1.13","page_number":376,"box":{"x":909,"y":851,"width":19,"height":6}},{"id":"d319db10-f494-4e82-a5a8-8b9bb4e8c379","block_type":"box","text":"Ay Share Class Accumulation Hedged EUR","page_number":376,"box":{"x":73,"y":863,"width":203,"height":7}},{"id":"e4ab2373-85ea-4179-9aee-840ddba5ab3a","block_type":"box","text":"1.14","page_number":376,"box":{"x":909,"y":863,"width":19,"height":6}},{"id":"5db1f226-2c64-479d-ae97-9f1fc6c2c9ac","block_type":"box","text":"I Share Class Accumulation","page_number":376,"box":{"x":74,"y":874,"width":130,"height":6}},{"id":"540ef981-2e5b-4d7e-9eec-55159f302ed3","block_type":"box","text":"0.64","page_number":376,"box":{"x":908,"y":875,"width":20,"height":5}},{"id":"9565ea85-3a20-45e6-86fa-e5730baa9225","block_type":"box","text":"I Share Class Accumulation Hedged CHF","page_number":376,"box":{"x":74,"y":886,"width":193,"height":8}},{"id":"6df0f115-df13-4b44-81bc-38d2d5fdd67e","block_type":"box","text":"0.64","page_number":376,"box":{"x":908,"y":887,"width":20,"height":5}},{"id":"1c0defa5-3b35-413d-8221-c4ec0a1c314c","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":376,"box":{"x":74,"y":898,"width":193,"height":8}},{"id":"3ef9dc13-919f-41c1-a8e7-133048506157","block_type":"box","text":"0.65","page_number":376,"box":{"x":908,"y":899,"width":20,"height":5}},{"id":"eb3353c8-9fa3-48b5-917a-ccd703c91eeb","block_type":"box","text":"Ia Share Class Dividend Hedged EUR","page_number":376,"box":{"x":74,"y":910,"width":175,"height":8}},{"id":"89257854-039f-4356-957c-29b69b887c9a","block_type":"box","text":"0.65","page_number":376,"box":{"x":908,"y":911,"width":20,"height":5}},{"id":"573e8d82-e477-4032-8c2d-d44e65c7f5f5","block_type":"box","text":"Im Share Class Dividend","page_number":376,"box":{"x":74,"y":922,"width":115,"height":6}},{"id":"5d0238e5-a43f-4cb9-86d0-d9fa666b4395","block_type":"box","text":"0.58","page_number":376,"box":{"x":908,"y":922,"width":20,"height":6}},{"id":"c3096979-72d0-4c8f-abe3-27f85c405f6a","block_type":"box","text":"Iq Share Class Dividend Hedged CHF","page_number":376,"box":{"x":74,"y":934,"width":176,"height":7}},{"id":"c0c23d42-09d4-4b32-94c6-ae01e0b95551","block_type":"box","text":"0.63","page_number":376,"box":{"x":908,"y":934,"width":20,"height":6}},{"id":"6df29617-46d8-4275-b815-77bda0b1620f","block_type":"box","text":"M Share Class Accumulation","page_number":376,"box":{"x":74,"y":946,"width":135,"height":6}},{"id":"ef2c62ba-79d5-450c-876e-f88292e65462","block_type":"box","text":"0.55","page_number":376,"box":{"x":908,"y":946,"width":20,"height":6}},{"id":"4301d149-2672-4750-9442-00178af56c95","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":376,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"ae423953-8fd4-4025-8c2f-8caff0749b56","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND - UNAUDITED (CONTINUED)","page_number":376,"box":{"x":75,"y":91,"width":643,"height":13}},{"id":"9633c8e4-d3cc-4c78-8864-47e63dcfdcbd","block_type":"box","text":"As at 31 December 2025","page_number":376,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"26b008ac-ff38-493b-b706-0614092fe424","block_type":"box","text":"avivainvestors.com","page_number":376,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6a4f07ef-c890-48c6-a30a-2562fd350795","block_type":"box","text":"|","page_number":376,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5039848a-6352-4ca1-ae00-2f7e58cf7c2d","block_type":"box","text":"Annual report and audited financial statements","page_number":376,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"0b35eabc-f2e1-4952-845f-9c54c1796651","block_type":"box","text":"376","page_number":376,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"71fb0622-47ab-4554-ab1a-32a2d58b50f9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":376,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"54e3df8d-95c9-40df-bea4-792db4f92047","block_type":"box","text":"1. TOTAL EXPENSE RATIO (TER) (CONTINUED)","page_number":377,"box":{"x":74,"y":166,"width":273,"height":10}},{"id":"f882818e-4827-4b4a-83f6-ff054448b076","block_type":"box","text":"Sub-Fund Name","page_number":377,"box":{"x":73,"y":195,"width":82,"height":6}},{"id":"5c48a0b9-0fe4-4857-8627-2bcf1861c917","block_type":"box","text":"Total expense ratio (%)","page_number":377,"box":{"x":811,"y":195,"width":117,"height":8}},{"id":"df8ad2af-43d3-4afe-8ddb-812ec3f43910","block_type":"box","text":"R Share Class Accumulation","page_number":377,"box":{"x":74,"y":211,"width":133,"height":6}},{"id":"614acae3-2457-45f3-8cc4-8e99b864d8d2","block_type":"box","text":"0.66","page_number":377,"box":{"x":908,"y":211,"width":20,"height":6}},{"id":"c935b49d-d62e-4d8d-a05b-84a0ab9698f1","block_type":"box","text":"R Share Class Accumulation Hedged CHF","page_number":377,"box":{"x":74,"y":222,"width":197,"height":8}},{"id":"466d72f2-c391-4055-afde-bf768c0c766e","block_type":"box","text":"0.68","page_number":377,"box":{"x":908,"y":223,"width":20,"height":5}},{"id":"2b0426e7-c70b-4eac-9bed-dd7ff79636bc","block_type":"box","text":"R Share Class Accumulation Hedged EUR","page_number":377,"box":{"x":74,"y":234,"width":197,"height":8}},{"id":"9141f859-c63a-4f1d-bb02-14dad2624fb9","block_type":"box","text":"0.68","page_number":377,"box":{"x":908,"y":235,"width":20,"height":5}},{"id":"9c90746b-b408-45a6-83a8-075808ce4c1a","block_type":"box","text":"Ry Share Class Accumulation","page_number":377,"box":{"x":74,"y":246,"width":139,"height":8}},{"id":"eb65f189-5469-41c7-87ce-19f5c3914e53","block_type":"box","text":"0.68","page_number":377,"box":{"x":908,"y":247,"width":20,"height":5}},{"id":"d6e2b356-b812-488b-9679-7d2eeedaebc8","block_type":"box","text":"Ry Share Class Accumulation Hedged EUR","page_number":377,"box":{"x":74,"y":258,"width":202,"height":8}},{"id":"2c661f16-ccd9-4714-8e0d-4a6f3ec4ba77","block_type":"box","text":"0.68","page_number":377,"box":{"x":908,"y":258,"width":20,"height":6}},{"id":"f346c5fc-2e02-402c-ae69-d699cee61227","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP","page_number":377,"box":{"x":74,"y":270,"width":203,"height":8}},{"id":"e6174afa-cac5-45a6-8df6-62add6d44f99","block_type":"box","text":"0.68","page_number":377,"box":{"x":908,"y":270,"width":20,"height":6}},{"id":"67f20aca-93eb-4f2e-a517-e744f27923cc","block_type":"box","text":"Zm Share Class Dividend Hedged GBP","page_number":377,"box":{"x":73,"y":282,"width":184,"height":7}},{"id":"ef2fda70-4a4a-43a0-97c5-4cc525f31b8a","block_type":"box","text":"0.10","page_number":377,"box":{"x":908,"y":282,"width":20,"height":6}},{"id":"cf5b1f8b-e906-4187-94b4-70dc16dfa7e3","block_type":"box","text":"Aviva Investors - UK Equity Unconstrained Fund","page_number":377,"box":{"x":73,"y":293,"width":243,"height":8}},{"id":"53abad3d-ed4c-484b-bea1-cb1b2dd6e669","block_type":"box","text":"Aa Share Class Dividend","page_number":377,"box":{"x":73,"y":305,"width":116,"height":6}},{"id":"09d98787-e541-482e-b869-df2db6fc7b40","block_type":"box","text":"1.84","page_number":377,"box":{"x":909,"y":306,"width":19,"height":5}},{"id":"9cd442af-65f5-4490-b005-5a091fcd0175","block_type":"box","text":"B Share Class Accumulation","page_number":377,"box":{"x":74,"y":317,"width":133,"height":6}},{"id":"00c7b681-7d0c-4d1e-b401-dbf83187d46d","block_type":"box","text":"2.09","page_number":377,"box":{"x":908,"y":318,"width":20,"height":5}},{"id":"d949754e-381c-4f23-915b-c2bb5fa9166f","block_type":"box","text":"I Share Class Accumulation","page_number":377,"box":{"x":74,"y":329,"width":130,"height":6}},{"id":"37c60bfb-cf01-457b-ab38-03e8bd66995c","block_type":"box","text":"1.09","page_number":377,"box":{"x":909,"y":330,"width":19,"height":5}},{"id":"46314dde-9524-4f34-9934-3c21e8b44121","block_type":"box","text":"My Share Class Accumulation","page_number":377,"box":{"x":74,"y":341,"width":141,"height":8}},{"id":"2c5f0d77-3182-4908-adeb-ad545eff613a","block_type":"box","text":"0.27","page_number":377,"box":{"x":908,"y":341,"width":20,"height":6}},{"id":"0262486d-ea7a-4c30-a4ac-73461cbdc5f9","block_type":"box","text":"Z Share Class Accumulation","page_number":377,"box":{"x":73,"y":353,"width":134,"height":6}},{"id":"09a4c632-204c-437f-a385-ccabe9abb06b","block_type":"box","text":"1.07","page_number":377,"box":{"x":909,"y":353,"width":19,"height":6}},{"id":"4283f410-35d2-48cc-bb37-85906eed3f10","block_type":"box","text":"Aviva Investors - TER was calculated in accordance with the applicable SFAMA guidelines. SFAMA and AMP (Asset Management Platform) have merged into A","page_number":377,"box":{"x":73,"y":939,"width":757,"height":8}},{"id":"a7553090-b79b-4493-b904-4537f682f6e7","block_type":"box","text":"MAS (Asset","page_number":377,"box":{"x":831,"y":939,"width":52,"height":8}},{"id":"a135c7e5-bff4-4329-9584-cbc5d9bd2bde","block_type":"box","text":"Management Association Switzerland).","page_number":377,"box":{"x":74,"y":949,"width":188,"height":8}},{"id":"5d5a43aa-f2b6-4811-92c9-eb9117e1ae48","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":377,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4793ee9b-210f-45df-8d4c-e40a7b424d03","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND - UNAUDITED (CONTINUED)","page_number":377,"box":{"x":75,"y":91,"width":643,"height":13}},{"id":"773e7c2a-e672-4d4e-b21a-ec5f6721ca69","block_type":"box","text":"As at 31 December 2025","page_number":377,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"0d0440ff-7638-4d91-a8e6-c80217931f8d","block_type":"box","text":"avivainvestors.com","page_number":377,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f0ee2882-0c61-4b1b-b123-d3a2c6e5f168","block_type":"box","text":"|","page_number":377,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ae0ed003-44a8-41d7-90a9-bc2b4dc7fed2","block_type":"box","text":"Annual report and audited financial statements","page_number":377,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"a58d2dfa-1a4d-470c-b017-8ce80329b33d","block_type":"box","text":"377","page_number":377,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"30ddda05-9db8-458e-99eb-85df8323d8d0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":377,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"18bd59d1-7ce7-4930-b14e-cfb4c4f0933f","block_type":"box","text":"2. PERFORMANCE","page_number":378,"box":{"x":73,"y":167,"width":108,"height":7}},{"id":"52243c8c-0859-49b9-b99e-bf18687e8d62","block_type":"box","text":"ISIN","page_number":378,"box":{"x":74,"y":201,"width":19,"height":6}},{"id":"1d00f32e-86be-4602-8ac8-c63de21f1e52","block_type":"box","text":"Sub-Fund Name","page_number":378,"box":{"x":161,"y":201,"width":82,"height":6}},{"id":"a0a8121c-16a2-4a1f-8fe5-451c7769ba5a","block_type":"box","text":"Share Class","page_number":378,"box":{"x":488,"y":201,"width":58,"height":6}},{"id":"f9631c7b-8111-4d04-8dd9-9b06080322d7","block_type":"box","text":"Class","page_number":378,"box":{"x":726,"y":191,"width":26,"height":6}},{"id":"b720363d-bf3d-49e5-bea2-9100a9721d4c","block_type":"box","text":"Currency","page_number":378,"box":{"x":706,"y":201,"width":46,"height":8}},{"id":"cbe4e781-48bb-435d-8147-8b8e4fce1130","block_type":"box","text":"2025","page_number":378,"box":{"x":786,"y":192,"width":24,"height":5}},{"id":"0804e028-f28b-466d-a333-55815a877ef9","block_type":"box","text":"in %","page_number":378,"box":{"x":789,"y":201,"width":22,"height":6}},{"id":"bfa32c4f-a495-4ffb-a321-8b2f0fcfc023","block_type":"box","text":"2024","page_number":378,"box":{"x":845,"y":192,"width":24,"height":5}},{"id":"88149483-7dd0-424a-a2bd-fd9135cd6219","block_type":"box","text":"in %","page_number":378,"box":{"x":848,"y":201,"width":21,"height":6}},{"id":"b9ad6444-58f7-437a-8ce2-92403a06a2fb","block_type":"box","text":"2023","page_number":378,"box":{"x":904,"y":192,"width":24,"height":5}},{"id":"fd2ad17f-417e-47f3-ba6c-e51fdf6a22d6","block_type":"box","text":"in %","page_number":378,"box":{"x":907,"y":201,"width":21,"height":6}},{"id":"33c50d46-4cd0-426f-8b4e-1b18f7153974","block_type":"box","text":"LU0274939478 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":216,"width":313,"height":8}},{"id":"9ca7082b-1868-4807-b1de-e3b5b976c2c2","block_type":"box","text":"A Share Class Accumulation","page_number":378,"box":{"x":487,"y":216,"width":134,"height":6}},{"id":"a99fc0c7-d054-4ca2-a172-16855a4e0935","block_type":"box","text":"USD 12.63 6.24 9.14","page_number":378,"box":{"x":732,"y":217,"width":196,"height":5}},{"id":"69b4cdc7-375c-497b-a356-188c9385cc2a","block_type":"box","text":"LU0401379044 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":228,"width":313,"height":8}},{"id":"cf0a020c-68ef-473b-848d-0b774342c0a9","block_type":"box","text":"A Share Class Accumulation Hedged EUR EUR 10.27 4.46 6.56","page_number":378,"box":{"x":487,"y":228,"width":441,"height":8}},{"id":"e33086d0-72f1-42b1-9a11-2b4ad6b14deb","block_type":"box","text":"LU0180621863 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":240,"width":313,"height":8}},{"id":"870ae9ed-6ead-4794-b47e-4ade0a53f822","block_type":"box","text":"B Share Class Accumulation","page_number":378,"box":{"x":488,"y":240,"width":134,"height":6}},{"id":"4918c9aa-f269-4bb1-9b28-1bab65a7a837","block_type":"box","text":"USD 12.34 5.97 8.86","page_number":378,"box":{"x":732,"y":241,"width":196,"height":5}},{"id":"602faffa-c7a3-4622-b0fa-22edaf999f70","block_type":"box","text":"LU0206569211 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":252,"width":313,"height":8}},{"id":"13c183d5-9600-46ec-bf5f-171d3c9b1913","block_type":"box","text":"Bm Share Class Dividend","page_number":378,"box":{"x":488,"y":252,"width":120,"height":6}},{"id":"61b17f5a-a48f-4e26-9dde-b7a4b30501c0","block_type":"box","text":"USD 12.34 5.97 8.86","page_number":378,"box":{"x":732,"y":252,"width":196,"height":6}},{"id":"ab518865-03e2-4ed3-ba50-ac93b65f963a","block_type":"box","text":"LU0726752743 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":264,"width":313,"height":8}},{"id":"7c33ee1f-0e97-42c2-86d4-fcd5623a13a7","block_type":"box","text":"Bm Share Class Dividend Hedged EUR","page_number":378,"box":{"x":488,"y":264,"width":184,"height":8}},{"id":"264b9bb1-bcc9-48ba-9581-cef504621f1c","block_type":"box","text":"EUR 9.91 4.21 6.27","page_number":378,"box":{"x":733,"y":264,"width":195,"height":6}},{"id":"829b91c7-abcd-4b97-9c35-5fbf527163f2","block_type":"box","text":"LU0180621947 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":276,"width":313,"height":8}},{"id":"aa1c5953-54d9-406a-8b18-14c9bc3dbea6","block_type":"box","text":"I Share Class Accumulation","page_number":378,"box":{"x":488,"y":276,"width":130,"height":6}},{"id":"225d9b43-711b-4d2a-be45-08c5b8497323","block_type":"box","text":"USD 13.33 6.90 9.83","page_number":378,"box":{"x":732,"y":276,"width":196,"height":6}},{"id":"5e91368e-6655-4684-992a-a11a025f15d6","block_type":"box","text":"LU0923982770 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":288,"width":313,"height":7}},{"id":"e47c751a-790c-446c-bb5f-4b1fb1825343","block_type":"box","text":"I Share Class Accumulation Hedged CHF CHF 8.56 2.31 5.00","page_number":378,"box":{"x":488,"y":288,"width":440,"height":7}},{"id":"18f1be4c-35aa-479d-8cb4-8513b0d03b19","block_type":"box","text":"LU0401379127 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":299,"width":313,"height":8}},{"id":"9587b27f-7e20-4a5e-ba97-0a7c737ac3f4","block_type":"box","text":"I Share Class Accumulation Hedged EUR EUR 10.85 5.16 7.19","page_number":378,"box":{"x":488,"y":299,"width":440,"height":8}},{"id":"9c1b3796-b547-47c6-baf6-4ed35d33e48e","block_type":"box","text":"LU2086873879 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":311,"width":313,"height":8}},{"id":"4abb3d27-6856-4d7e-a40e-099513313041","block_type":"box","text":"Ia Share Class Dividend","page_number":378,"box":{"x":488,"y":311,"width":112,"height":6}},{"id":"365f9454-3f3c-49b8-b3b2-7539e5f3a0aa","block_type":"box","text":"USD 13.41 6.93 9.84","page_number":378,"box":{"x":732,"y":312,"width":196,"height":5}},{"id":"2cff89f8-0fd4-49a0-a6da-917610ea2139","block_type":"box","text":"LU2455387667 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":323,"width":313,"height":8}},{"id":"5d12adf2-1157-439c-9d70-b25b3cd415d7","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP GBP 13.25 6.59 8.74","page_number":378,"box":{"x":488,"y":323,"width":440,"height":8}},{"id":"52c2a3ad-4dec-4412-a634-1cd45b641f0f","block_type":"box","text":"LU1329693706 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":335,"width":313,"height":8}},{"id":"95c6d291-501a-4280-ade1-77027c9ae498","block_type":"box","text":"K Share Class Accumulation EUR","page_number":378,"box":{"x":488,"y":335,"width":157,"height":6}},{"id":"ed8c2d71-c75a-4e1f-b5d5-426d38493c37","block_type":"box","text":"EUR 0.18 14.58 6.43","page_number":378,"box":{"x":733,"y":336,"width":195,"height":5}},{"id":"7cb798fb-28fc-40bc-bcb4-6f907ea071e0","block_type":"box","text":"LU1540968507 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":347,"width":313,"height":8}},{"id":"e2708510-2966-41ca-96f1-ca6ab7bf02a0","block_type":"box","text":"K Share Class Accumulation Hedged EUR EUR 11.14 5.44 7.59","page_number":378,"box":{"x":488,"y":347,"width":440,"height":8}},{"id":"d49e63fb-5ca8-491a-bdbc-4da3f7be676b","block_type":"box","text":"LU1184721873 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":359,"width":313,"height":8}},{"id":"4486703e-938b-4cb7-8080-cf9797731b15","block_type":"box","text":"Kq Share Class Dividend Hedged EUR","page_number":378,"box":{"x":488,"y":359,"width":180,"height":8}},{"id":"ce2e642f-d84d-4bb6-ba2f-cac878d16de0","block_type":"box","text":"EUR - 5.31 7.55","page_number":378,"box":{"x":733,"y":359,"width":195,"height":6}},{"id":"b7a436de-11df-435c-92d4-732f3d7e1ffe","block_type":"box","text":"LU1944462503 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":371,"width":313,"height":7}},{"id":"f75cf224-e1cc-4e63-a432-7d7fa919bd11","block_type":"box","text":"Ra Share Class Dividend Hedged EUR","page_number":378,"box":{"x":488,"y":371,"width":179,"height":7}},{"id":"3f257318-280b-4a41-be27-e33f8e06fdda","block_type":"box","text":"EUR 10.80 5.08 7.21","page_number":378,"box":{"x":733,"y":371,"width":195,"height":6}},{"id":"456bcef4-e44b-4715-ac66-3b228662a311","block_type":"box","text":"LU2240326509 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":382,"width":313,"height":8}},{"id":"5a601220-c963-4e2a-931b-0130bbea6ced","block_type":"box","text":"Ry Share Class Accumulation Hedged CHF CHF - 2.26 4.70","page_number":378,"box":{"x":488,"y":382,"width":440,"height":8}},{"id":"39c76adc-7c55-4855-beca-edcc60c5aff6","block_type":"box","text":"LU0631496246 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":394,"width":313,"height":8}},{"id":"6c0092eb-5ae9-427a-b02c-6b77b9c55c8c","block_type":"box","text":"V Share Class Accumulation","page_number":378,"box":{"x":487,"y":394,"width":134,"height":6}},{"id":"a7e6c846-f389-474d-8099-39746393f4f0","block_type":"box","text":"USD 14.02 7.56 10.58","page_number":378,"box":{"x":732,"y":395,"width":196,"height":5}},{"id":"88474045-af1f-41af-8b00-759df1250608","block_type":"box","text":"LU0560707613 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":406,"width":313,"height":8}},{"id":"d6c8cdc0-f005-4169-9347-fab59443dde6","block_type":"box","text":"Z Share Class Accumulation","page_number":378,"box":{"x":488,"y":406,"width":133,"height":6}},{"id":"478a70e1-616f-4273-9371-856e12417f6c","block_type":"box","text":"USD - - 10.58","page_number":378,"box":{"x":732,"y":407,"width":196,"height":5}},{"id":"211ef506-f969-45b9-8dff-f24f92d0c628","block_type":"box","text":"LU0532757456 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":418,"width":313,"height":8}},{"id":"b3c7054d-4f10-4a0c-ad16-32d74f529585","block_type":"box","text":"Z Share Class Accumulation Hedged GBP GBP 13.81 7.13 9.40","page_number":378,"box":{"x":488,"y":418,"width":440,"height":8}},{"id":"78f3df50-3029-4e26-9391-417209a8d307","block_type":"box","text":"LU0725747298 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":430,"width":313,"height":8}},{"id":"e30898c1-c977-41f0-b58a-5fdc1b265bdb","block_type":"box","text":"Zq Share Class Dividend Hedged EUR","page_number":378,"box":{"x":488,"y":430,"width":180,"height":8}},{"id":"4b3603d6-406f-4c47-ab2e-17116a16bfe9","block_type":"box","text":"EUR 11.57 5.72 7.95","page_number":378,"box":{"x":733,"y":430,"width":195,"height":6}},{"id":"e6296b16-6513-4131-a7fc-6b71ded810db","block_type":"box","text":"LU1329693888 Aviva Investors – Emerging Markets Bond Fund","page_number":378,"box":{"x":74,"y":442,"width":313,"height":8}},{"id":"34f82852-f572-47ae-b031-715d9466e38d","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP GBP 13.80 7.20 9.38","page_number":378,"box":{"x":488,"y":442,"width":440,"height":8}},{"id":"7b3e7778-98d7-4ca9-b92c-c7f49665cd64","block_type":"box","text":"LU2431969141 Aviva Investors – Emerging Markets Corporate Bond Fund Ay Share Class Accumulation","page_number":378,"box":{"x":74,"y":454,"width":553,"height":7}},{"id":"6283d345-6b42-4e89-ae6d-b35165192add","block_type":"box","text":"USD 8.06 8.67 5.36","page_number":378,"box":{"x":732,"y":454,"width":196,"height":6}},{"id":"b98aa176-739e-4fd8-806d-c4eef4ea07f6","block_type":"box","text":"LU1550133976 Aviva Investors – Emerging Markets Corporate Bond Fund I Share Class Accumulation","page_number":378,"box":{"x":74,"y":465,"width":544,"height":8}},{"id":"5f1cfaf3-1728-4611-9c3b-de8f725f2bbe","block_type":"box","text":"USD 8.80 9.29 6.09","page_number":378,"box":{"x":732,"y":466,"width":196,"height":5}},{"id":"4c02769c-77d1-4f87-b8f1-0d348651f4e2","block_type":"box","text":"LU0654799310 Aviva Investors – Emerging Markets Corporate Bond Fund I Share Class Accumulation Hedged EUR EUR 6.35 7.52 3.71","page_number":378,"box":{"x":74,"y":477,"width":854,"height":8}},{"id":"b7745bcf-ad4e-401e-a6d3-6089dd1a214b","block_type":"box","text":"LU2401842229 Aviva Investors – Emerging Markets Corporate Bond Fund Iq Share Class Dividend Hedged EUR","page_number":378,"box":{"x":74,"y":489,"width":591,"height":8}},{"id":"54633631-0f95-42f0-8efd-77bddb2b7890","block_type":"box","text":"EUR 6.43 7.80 3.74","page_number":378,"box":{"x":733,"y":490,"width":195,"height":5}},{"id":"646ad395-12ce-42bc-a723-75530025d96a","block_type":"box","text":"LU2455387741 Aviva Investors – Emerging Markets Corporate Bond Fund Iy Share Class Accumulation Hedged GBP GBP 8.81 9.00 5.24","page_number":378,"box":{"x":74,"y":501,"width":854,"height":8}},{"id":"f50128d0-989e-4a09-a5ed-3b9f8f45d9e8","block_type":"box","text":"LU1184721287 Aviva Investors – Emerging Markets Corporate Bond Fund Kq Share Class Dividend Hedged EUR","page_number":378,"box":{"x":74,"y":513,"width":594,"height":8}},{"id":"2aeb712c-47e6-419c-a0ff-fc2fe7c809b6","block_type":"box","text":"EUR 7.10 8.03 4.26","page_number":378,"box":{"x":733,"y":513,"width":195,"height":6}},{"id":"d41e39b1-9a06-4392-9e50-b3a3228e6dd3","block_type":"box","text":"LU2431969224 Aviva Investors – Emerging Markets Corporate Bond Fund Ry Share Class Accumulation","page_number":378,"box":{"x":74,"y":525,"width":553,"height":8}},{"id":"0df61311-e8e2-4b81-bb6e-7c4886b7ff04","block_type":"box","text":"USD 8.83 9.50 6.23","page_number":378,"box":{"x":732,"y":525,"width":196,"height":6}},{"id":"b24f775e-9f56-431f-a1c0-a50f8ed56394","block_type":"box","text":"LU1989841595 Aviva Investors – Emerging Markets Corporate Bond Fund Zy Share Class Accumulation Hedged EUR EUR 7.53 8.55 4.68","page_number":378,"box":{"x":74,"y":537,"width":854,"height":7}},{"id":"ee60750a-a41a-475b-9309-9b1e259e65b2","block_type":"box","text":"LU1985010260 Aviva Investors – Emerging Markets Corporate Bond Fund Zy Share Class Accumulation Hedged GBP GBP 9.39 9.97 6.12","page_number":378,"box":{"x":74,"y":548,"width":854,"height":8}},{"id":"da884fdb-4d32-41b4-a6c7-a1a65878adf4","block_type":"box","text":"LU0273494806 Aviva Investors – Emerging Markets Local Currency Bond Fund A Share Class Accumulation","page_number":378,"box":{"x":74,"y":560,"width":548,"height":8}},{"id":"dc5f2c30-dce0-4b0c-b867-445c4bd99607","block_type":"box","text":"EUR 5.57 2.01 7.42","page_number":378,"box":{"x":733,"y":561,"width":195,"height":5}},{"id":"ed72bc53-b5d2-4163-88a8-08cb440e4955","block_type":"box","text":"LU1099408798 Aviva Investors – Emerging Markets Local Currency Bond Fund Aa Share Class Dividend","page_number":378,"box":{"x":74,"y":572,"width":530,"height":8}},{"id":"22090047-749d-425a-b705-5b53db851397","block_type":"box","text":"EUR 5.57 2.04 7.44","page_number":378,"box":{"x":733,"y":573,"width":195,"height":5}},{"id":"12715522-252a-4a15-84ae-c51d9d2731f9","block_type":"box","text":"LU0273496686 Aviva Investors – Emerging Markets Local Currency Bond Fund B Share Class Accumulation","page_number":378,"box":{"x":74,"y":584,"width":548,"height":8}},{"id":"7050340f-86b8-4e28-aa63-3a001330a336","block_type":"box","text":"EUR 5.31 1.78 7.17","page_number":378,"box":{"x":733,"y":585,"width":195,"height":5}},{"id":"b0ea9a75-9f42-4496-b5d2-91b2402736a4","block_type":"box","text":"LU0490651758 Aviva Investors – Emerging Markets Local Currency Bond Fund B Share Class Accumulation USD","page_number":378,"box":{"x":74,"y":596,"width":572,"height":8}},{"id":"97d30728-a561-4dfd-b709-e61516ab65b1","block_type":"box","text":"USD 18.95 (5.08) 10.90","page_number":378,"box":{"x":732,"y":596,"width":196,"height":7}},{"id":"3e16ef2a-ba22-4f3e-a32f-957f512359f4","block_type":"box","text":"LU0274935138 Aviva Investors – Emerging Markets Local Currency Bond Fund Bm Share Class Dividend","page_number":378,"box":{"x":74,"y":608,"width":534,"height":8}},{"id":"da6c65d2-1018-4734-a75c-6bc0b32c0e11","block_type":"box","text":"EUR 5.31 1.79 7.17","page_number":378,"box":{"x":733,"y":608,"width":195,"height":6}},{"id":"8137b26c-f8db-4f4e-9a8d-b344c75d3e5b","block_type":"box","text":"LU0273498039 Aviva Investors – Emerging Markets Local Currency Bond Fund I Share Class Accumulation","page_number":378,"box":{"x":74,"y":620,"width":544,"height":7}},{"id":"325da491-a696-4264-9818-31d4f60610b2","block_type":"box","text":"EUR 6.27 2.72 8.14","page_number":378,"box":{"x":733,"y":620,"width":195,"height":6}},{"id":"2b82b225-d539-4f54-a566-6437aceeccd9","block_type":"box","text":"LU1859008861 Aviva Investors – Emerging Markets Local Currency Bond Fund I Share Class Accumulation GBP","page_number":378,"box":{"x":74,"y":632,"width":568,"height":7}},{"id":"3688f768-2d39-4641-9207-548575727f88","block_type":"box","text":"GBP 12.25 (2.32) 6.25","page_number":378,"box":{"x":732,"y":631,"width":196,"height":8}},{"id":"9cf7a1bb-cd0a-4369-84f9-d51a2f9d7d23","block_type":"box","text":"LU1600503905 Aviva Investors – Emerging Markets Local Currency Bond Fund I Share Class Accumulation USD","page_number":378,"box":{"x":74,"y":643,"width":568,"height":8}},{"id":"18b8bb82-f2a7-4272-aa6d-df843732bf05","block_type":"box","text":"USD 20.23 (4.04) 11.99","page_number":378,"box":{"x":732,"y":643,"width":196,"height":8}},{"id":"d25bc020-b3de-4044-8189-587c680685de","block_type":"box","text":"LU0861996451 Aviva Investors – Emerging Markets Local Currency Bond Fund Ia Share Class Dividend","page_number":378,"box":{"x":74,"y":655,"width":526,"height":8}},{"id":"d623097b-778f-4b83-8fc6-53c01cea1006","block_type":"box","text":"EUR 6.18 2.61 7.95","page_number":378,"box":{"x":733,"y":656,"width":195,"height":5}},{"id":"86de1af4-1f76-4104-80ab-e4130a226428","block_type":"box","text":"LU0280564948 Aviva Investors – Emerging Markets Local Currency Bond Fund Ia Share Class Dividend GBP","page_number":378,"box":{"x":74,"y":667,"width":550,"height":8}},{"id":"306b4064-1d72-4eea-addc-bd95ae82b6bb","block_type":"box","text":"GBP 11.79 (2.60) 5.97","page_number":378,"box":{"x":732,"y":667,"width":196,"height":7}},{"id":"b219533d-3dc1-42bd-a8dd-f23ba31d2152","block_type":"box","text":"LU1859008945 Aviva Investors – Emerging Markets Local Currency Bond Fund R Share Class Accumulation GBP","page_number":378,"box":{"x":74,"y":679,"width":571,"height":8}},{"id":"a514de76-edf6-4d6d-b65d-278e10ad8e3c","block_type":"box","text":"GBP 11.99 (2.50) 6.10","page_number":378,"box":{"x":732,"y":679,"width":196,"height":7}},{"id":"05737e91-8e1d-49de-bba9-86ac5362825c","block_type":"box","text":"LU1329465741 Aviva Investors – Emerging Markets Local Currency Bond Fund Zy Share Class Accumulation GBP","page_number":378,"box":{"x":74,"y":691,"width":576,"height":8}},{"id":"0283fee2-7f13-4daf-8516-fbdd71a8a96f","block_type":"box","text":"GBP 12.92 (1.71) 6.93","page_number":378,"box":{"x":732,"y":691,"width":196,"height":7}},{"id":"11565647-8ea1-4067-9fd2-20cb3f99f26d","block_type":"box","text":"LU2299074174 Aviva Investors – Global Climate Credit Fund","page_number":378,"box":{"x":74,"y":703,"width":300,"height":6}},{"id":"2b9a74c9-396d-4d26-beb4-7b17de719034","block_type":"box","text":"A Share Class Accumulation EUR","page_number":378,"box":{"x":487,"y":703,"width":158,"height":6}},{"id":"dbb86d70-8aec-43f1-8f2c-de59ac4db677","block_type":"box","text":"EUR (5.85) 11.15 5.11","page_number":378,"box":{"x":733,"y":702,"width":195,"height":8}},{"id":"c80a28f0-a9df-4930-ac00-c3271bc360dc","block_type":"box","text":"LU2299074091 Aviva Investors – Global Climate Credit Fund","page_number":378,"box":{"x":74,"y":715,"width":300,"height":6}},{"id":"ce04f643-3f4c-49fa-8e6b-5af63b256833","block_type":"box","text":"A Share Class Accumulation","page_number":378,"box":{"x":487,"y":715,"width":134,"height":6}},{"id":"3abd1d40-a0fa-4540-8218-532c57ea98ad","block_type":"box","text":"USD 7.11 3.66 8.57","page_number":378,"box":{"x":732,"y":715,"width":196,"height":6}},{"id":"cd501bef-0b7d-4312-8810-6fe3461ba4dc","block_type":"box","text":"LU2324722359 Aviva Investors – Global Climate Credit Fund","page_number":378,"box":{"x":74,"y":726,"width":300,"height":6}},{"id":"d542dec6-ed1d-41b4-aa4e-f205ed27e2eb","block_type":"box","text":"A Share Class Accumulation Hedged EUR EUR 4.80 1.96 6.29","page_number":378,"box":{"x":487,"y":726,"width":441,"height":8}},{"id":"0fa6e4a5-6602-4478-95b9-f748c2451e85","block_type":"box","text":"LU2299074331 Aviva Investors – Global Climate Credit Fund","page_number":378,"box":{"x":74,"y":738,"width":300,"height":6}},{"id":"a31c1e24-9547-4c09-b278-0343c0ec4b3a","block_type":"box","text":"I Share Class Accumulation EUR","page_number":378,"box":{"x":488,"y":738,"width":154,"height":6}},{"id":"4be895f3-f8d6-4d88-8dcd-20779953c938","block_type":"box","text":"EUR (5.34) 11.12 5.37","page_number":378,"box":{"x":733,"y":738,"width":195,"height":8}},{"id":"ba083baa-da17-4336-9adf-b6860725f095","block_type":"box","text":"LU2299074257 Aviva Investors – Global Climate Credit Fund","page_number":378,"box":{"x":74,"y":750,"width":300,"height":6}},{"id":"c7d7401e-06eb-4648-a008-57f875655153","block_type":"box","text":"I Share Class Accumulation","page_number":378,"box":{"x":488,"y":750,"width":130,"height":6}},{"id":"63ca035a-d982-47d4-97a4-8ac901a56812","block_type":"box","text":"USD 7.46 4.08 9.25","page_number":378,"box":{"x":732,"y":750,"width":196,"height":6}},{"id":"7273792f-a671-44cd-b330-abae85e48030","block_type":"box","text":"LU2324722276 Aviva Investors – Global Climate Credit Fund","page_number":378,"box":{"x":74,"y":762,"width":300,"height":6}},{"id":"74b642da-f41a-47b5-a403-97b8a770876b","block_type":"box","text":"I Share Class Accumulation Hedged AUD AUD 6.58 3.02 7.12","page_number":378,"box":{"x":488,"y":762,"width":440,"height":8}},{"id":"af2e5427-51a7-4c28-b58d-105fade2ec87","block_type":"box","text":"LU2324722193 Aviva Investors – Global Climate Credit Fund","page_number":378,"box":{"x":74,"y":774,"width":300,"height":6}},{"id":"c24f2184-65ab-4491-b11a-aa3b18b03829","block_type":"box","text":"I Share Class Accumulation Hedged CHF CHF 2.84 (0.26) 4.56","page_number":378,"box":{"x":488,"y":774,"width":440,"height":8}},{"id":"f8f64246-3a00-46ad-b3e5-26d342c3373d","block_type":"box","text":"LU2324721542 Aviva Investors – Global Climate Credit Fund","page_number":378,"box":{"x":74,"y":786,"width":300,"height":6}},{"id":"0baef63c-05e8-4cf3-8f25-968df8344a76","block_type":"box","text":"I Share Class Accumulation Hedged EUR EUR 5.11 2.28 6.70","page_number":378,"box":{"x":488,"y":786,"width":440,"height":7}},{"id":"68e4ef2a-c772-4ac9-8785-902695834d6b","block_type":"box","text":"LU2324721625 Aviva Investors – Global Climate Credit Fund","page_number":378,"box":{"x":74,"y":798,"width":300,"height":6}},{"id":"a76b979f-fbce-4eb8-8898-dec70f0a621c","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP GBP 7.07 3.69 8.09","page_number":378,"box":{"x":488,"y":798,"width":440,"height":7}},{"id":"95f8ceab-b478-476e-84ae-42acaefb5d7c","block_type":"box","text":"LU2299074760 Aviva Investors – Global Climate Credit Fund","page_number":378,"box":{"x":74,"y":809,"width":300,"height":6}},{"id":"d65f2ba6-6989-4ef6-8443-bc444fc74828","block_type":"box","text":"K Share Class Accumulation EUR","page_number":378,"box":{"x":488,"y":809,"width":157,"height":6}},{"id":"a9876cb6-b4ac-4a93-96ea-6cf9103a328a","block_type":"box","text":"EUR (4.99) 11.72 5.90","page_number":378,"box":{"x":733,"y":809,"width":195,"height":8}},{"id":"f408b4bf-a40a-4806-8df8-5ddaadf4b24b","block_type":"box","text":"LU2299074505 Aviva Investors – Global Climate Credit Fund","page_number":378,"box":{"x":74,"y":821,"width":300,"height":6}},{"id":"6fdc18c3-08d2-4224-bb91-c29d5df81dbb","block_type":"box","text":"R Share Class Accumulation EUR","page_number":378,"box":{"x":488,"y":821,"width":157,"height":6}},{"id":"672e1c27-b138-4595-a67a-da41b324867c","block_type":"box","text":"EUR (5.27) 11.33 5.52","page_number":378,"box":{"x":733,"y":821,"width":195,"height":8}},{"id":"f2e01d71-83f8-4dc4-baa6-ed99e6be7e5d","block_type":"box","text":"LU2299074414 Aviva Investors – Global Climate Credit Fund","page_number":378,"box":{"x":74,"y":833,"width":300,"height":6}},{"id":"997f6aa6-ca9d-434e-a813-d710b58bfd14","block_type":"box","text":"R Share Class Accumulation","page_number":378,"box":{"x":488,"y":833,"width":134,"height":6}},{"id":"51781c1b-2900-4c01-9a08-1d48548d78f2","block_type":"box","text":"USD 7.47 4.07 9.25","page_number":378,"box":{"x":732,"y":833,"width":196,"height":6}},{"id":"17ee83c5-52d6-43ef-ae90-4805758f40f2","block_type":"box","text":"LU2324721898 Aviva Investors – Global Climate Credit Fund","page_number":378,"box":{"x":74,"y":845,"width":300,"height":6}},{"id":"b1535aa6-4f47-4d2d-be13-d894a61536e9","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP GBP 6.94 3.67 8.15","page_number":378,"box":{"x":488,"y":845,"width":440,"height":8}},{"id":"b3f71536-9919-46af-bf67-4b5f762a2391","block_type":"box","text":"LU2324721971 Aviva Investors – Global Climate Credit Fund","page_number":378,"box":{"x":74,"y":857,"width":300,"height":6}},{"id":"6f8cf5c7-3271-4c0a-a125-7faa0e15fea5","block_type":"box","text":"Sy Share Class Accumulation Hedged GBP GBP 7.19 3.93 8.30","page_number":378,"box":{"x":488,"y":857,"width":440,"height":8}},{"id":"2f1ce83a-4ee4-47b6-8788-ef315dca18a3","block_type":"box","text":"LU2304375640 Aviva Investors – Global Climate Credit Fund","page_number":378,"box":{"x":74,"y":869,"width":300,"height":6}},{"id":"cfa4f9d9-36fe-4b6c-b701-8743ef3175ff","block_type":"box","text":"Z Share Class Accumulation Hedged EUR EUR 5.41 2.60 7.05","page_number":378,"box":{"x":488,"y":869,"width":440,"height":7}},{"id":"7f7e8dfd-ad88-4bb7-a1fe-3cc24c45c216","block_type":"box","text":"LU2299074687 Aviva Investors – Global Climate Credit Fund","page_number":378,"box":{"x":74,"y":881,"width":300,"height":6}},{"id":"1f54673f-3ffb-4374-83ba-f54b39ba6260","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP GBP - 4.10 8.54","page_number":378,"box":{"x":488,"y":881,"width":440,"height":7}},{"id":"4e6af575-25c8-4bdc-9fc2-b3f27d1feae2","block_type":"box","text":"LU2157504429 Aviva Investors – Global Climate Equity Fund","page_number":378,"box":{"x":74,"y":892,"width":302,"height":8}},{"id":"c5eaeec4-62d2-4244-ac71-3a71bf8543e4","block_type":"box","text":"A Share Class Accumulation","page_number":378,"box":{"x":487,"y":892,"width":134,"height":6}},{"id":"b9352dbe-8372-4ac6-85eb-bbeca51cf636","block_type":"box","text":"USD 13.47 13.06 18.82","page_number":378,"box":{"x":732,"y":893,"width":196,"height":5}},{"id":"a524cf60-ff75-45ea-af6e-2995cc2ce790","block_type":"box","text":"LU2226715402 Aviva Investors – Global Climate Equity Fund","page_number":378,"box":{"x":74,"y":904,"width":302,"height":8}},{"id":"22181b56-e2ae-4f92-a9f6-73ad787034ec","block_type":"box","text":"F Share Class Accumulation Hedged AUD AUD 14.05 12.70 17.86","page_number":378,"box":{"x":488,"y":904,"width":440,"height":8}},{"id":"47983c76-14ea-49cb-b210-6712c9e6563d","block_type":"box","text":"LU2157504775 Aviva Investors – Global Climate Equity Fund","page_number":378,"box":{"x":74,"y":916,"width":302,"height":8}},{"id":"eb652d64-a19e-449e-bbf4-478538d5b6b7","block_type":"box","text":"I Share Class Accumulation","page_number":378,"box":{"x":488,"y":916,"width":130,"height":6}},{"id":"0e2b1b9b-d716-4a56-938f-78a772afb233","block_type":"box","text":"USD 14.19 13.67 20.19","page_number":378,"box":{"x":732,"y":916,"width":196,"height":6}},{"id":"60f0cf91-5802-409b-8f4d-4dc8b94d2bb1","block_type":"box","text":"LU2230278900 Aviva Investors – Global Climate Equity Fund","page_number":378,"box":{"x":74,"y":928,"width":302,"height":8}},{"id":"d76f84a1-dec5-49b4-ad1a-d09dd1c28e5b","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":378,"box":{"x":488,"y":928,"width":157,"height":6}},{"id":"3cff9de8-fa49-4fa5-ad70-465be2b26a82","block_type":"box","text":"EUR 1.75 22.33 16.51","page_number":378,"box":{"x":733,"y":928,"width":195,"height":6}},{"id":"3fdc14ce-2249-4a0b-89df-684562769004","block_type":"box","text":"LU2230278736 Aviva Investors – Global Climate Equity Fund","page_number":378,"box":{"x":74,"y":940,"width":302,"height":7}},{"id":"5c9f4279-cb62-4082-8d7d-5ceeccd409c6","block_type":"box","text":"Z Share Class Accumulation GBP","page_number":378,"box":{"x":488,"y":940,"width":157,"height":6}},{"id":"713f7a90-f06f-473d-b862-6ba5ae6fc35e","block_type":"box","text":"GBP 7.27 16.55 14.44","page_number":378,"box":{"x":732,"y":940,"width":196,"height":6}},{"id":"d7157597-ee1e-416c-97fa-eede1f2eaaa3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":378,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"5ecdd434-dae4-4eb5-89f1-27feb691a978","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND - UNAUDITED (CONTINUED)","page_number":378,"box":{"x":75,"y":91,"width":643,"height":13}},{"id":"8d97d747-7351-4b6e-8f54-070306bbe57c","block_type":"box","text":"As at 31 December 2025","page_number":378,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"36e3e815-4a0f-41df-9364-45b22a5747e7","block_type":"box","text":"avivainvestors.com","page_number":378,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b295191e-f1a4-47fb-a8c9-eabb6c653a91","block_type":"box","text":"|","page_number":378,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"bc4f7535-d9d6-43b8-b58f-9027e71aa45a","block_type":"box","text":"Annual report and audited financial statements","page_number":378,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"c8915aaf-1f7a-4e68-9188-c0d5c6d0417f","block_type":"box","text":"378","page_number":378,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"4a64a266-31e0-4de4-b6e5-369195c8c725","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":378,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"7eb6db57-4528-4371-98e8-09586c572e05","block_type":"box","text":"2. PERFORMANCE (CONTINUED)","page_number":379,"box":{"x":73,"y":166,"width":193,"height":10}},{"id":"89a9b041-7060-45a4-ad59-17e3b9ea873d","block_type":"box","text":"ISIN","page_number":379,"box":{"x":74,"y":206,"width":19,"height":5}},{"id":"04a32660-0222-4951-9cd9-c13626dd0458","block_type":"box","text":"Sub-Fund Name","page_number":379,"box":{"x":161,"y":205,"width":82,"height":6}},{"id":"9da19211-a52a-4eb1-98e4-a2e5c313393f","block_type":"box","text":"Share Class","page_number":379,"box":{"x":488,"y":205,"width":58,"height":6}},{"id":"4bd0ee99-10bf-4a22-b3f2-7f5bfb5d7fa3","block_type":"box","text":"Class","page_number":379,"box":{"x":726,"y":195,"width":26,"height":6}},{"id":"d3dac7b8-e454-4575-a717-303b1214bf5b","block_type":"box","text":"Currency","page_number":379,"box":{"x":706,"y":206,"width":46,"height":7}},{"id":"86638f88-0555-4187-b9f5-475d3593128e","block_type":"box","text":"2025","page_number":379,"box":{"x":786,"y":196,"width":24,"height":5}},{"id":"9878fcf1-0568-4d3f-88ba-80f415f36650","block_type":"box","text":"in %","page_number":379,"box":{"x":789,"y":205,"width":22,"height":6}},{"id":"38629ff4-bf5f-4d4e-9464-825d1ba4b438","block_type":"box","text":"2024","page_number":379,"box":{"x":845,"y":196,"width":24,"height":5}},{"id":"51d3736b-8936-4b7b-b98c-f29d1b366a26","block_type":"box","text":"in %","page_number":379,"box":{"x":848,"y":205,"width":21,"height":6}},{"id":"a1061f6e-7fc6-44b0-a289-bcfa23574ef0","block_type":"box","text":"2023","page_number":379,"box":{"x":904,"y":196,"width":24,"height":5}},{"id":"a6b07f6a-8f3e-4220-ba70-7aecc8a6bbf6","block_type":"box","text":"in %","page_number":379,"box":{"x":907,"y":205,"width":21,"height":6}},{"id":"4624f895-029b-42e0-9c8e-3d5b33ed982a","block_type":"box","text":"LU0274940138 Aviva Investors – Global Emerging Markets Core Fund","page_number":379,"box":{"x":74,"y":221,"width":344,"height":7}},{"id":"e7e774b7-9d67-463a-ad0b-c30386694ac3","block_type":"box","text":"A Share Class Accumulation","page_number":379,"box":{"x":487,"y":221,"width":134,"height":6}},{"id":"9ab3659e-0730-43a7-a21e-99af303c459c","block_type":"box","text":"USD 33.81 8.74 8.58","page_number":379,"box":{"x":732,"y":221,"width":196,"height":6}},{"id":"5c8ce508-e3a1-4927-813d-b53ed0da3345","block_type":"box","text":"LU0280564351 Aviva Investors – Global Emerging Markets Core Fund","page_number":379,"box":{"x":74,"y":232,"width":344,"height":8}},{"id":"540a43d2-f7d7-4631-b119-011963fa7a1e","block_type":"box","text":"B Share Class Accumulation EUR","page_number":379,"box":{"x":488,"y":232,"width":157,"height":6}},{"id":"4fedb29a-e0c1-4bf9-8d22-8699f8439508","block_type":"box","text":"EUR 17.90 15.69 4.58","page_number":379,"box":{"x":733,"y":233,"width":195,"height":5}},{"id":"e5c39e9f-e1ed-45c5-8c54-180697854344","block_type":"box","text":"LU0047882062 Aviva Investors – Global Emerging Markets Core Fund","page_number":379,"box":{"x":74,"y":244,"width":344,"height":8}},{"id":"e1fa9a30-495e-4945-a0a4-92cd9f75d787","block_type":"box","text":"B Share Class Accumulation","page_number":379,"box":{"x":488,"y":244,"width":134,"height":6}},{"id":"5fd095b3-0e21-48df-bf9a-a09f799fb8ad","block_type":"box","text":"USD 33.45 8.45 8.31","page_number":379,"box":{"x":732,"y":245,"width":196,"height":5}},{"id":"b31fb3ae-472d-42e2-9c55-579777c5acff","block_type":"box","text":"LU0160791975 Aviva Investors – Global Emerging Markets Core Fund","page_number":379,"box":{"x":74,"y":256,"width":344,"height":8}},{"id":"448a51f7-1f5d-453a-b858-9ea417cc3ab5","block_type":"box","text":"I Share Class Accumulation","page_number":379,"box":{"x":488,"y":256,"width":130,"height":6}},{"id":"4d87b9e0-3ca1-4dc1-9ae0-c303eae58985","block_type":"box","text":"USD 34.53 9.33 9.17","page_number":379,"box":{"x":732,"y":257,"width":196,"height":5}},{"id":"47813e7b-4fe2-432c-ac82-3504725ae0d2","block_type":"box","text":"LU0965944704 Aviva Investors – Global Emerging Markets Core Fund","page_number":379,"box":{"x":74,"y":268,"width":344,"height":8}},{"id":"d01cea99-f48c-4e57-9a07-a866d1cfcffa","block_type":"box","text":"Ra Share Class Dividend GBP","page_number":379,"box":{"x":488,"y":268,"width":139,"height":6}},{"id":"ae51a2fd-2e53-4da7-8107-88f770ee810b","block_type":"box","text":"GBP 25.21 11.05 3.48","page_number":379,"box":{"x":732,"y":268,"width":196,"height":6}},{"id":"53cb0567-54a0-4d2b-90c0-545893bdf487","block_type":"box","text":"LU1229249047 Aviva Investors – Global Emerging Markets Core Fund","page_number":379,"box":{"x":74,"y":280,"width":344,"height":8}},{"id":"6f94c6f5-ca24-44f4-a3bf-c8287b529d27","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":379,"box":{"x":488,"y":280,"width":157,"height":6}},{"id":"a5f2ff65-c562-4031-b2bc-ed9f430735a3","block_type":"box","text":"EUR 19.45 17.22 6.02","page_number":379,"box":{"x":733,"y":280,"width":195,"height":6}},{"id":"3d3b3eed-01dc-48c0-a584-9f575a120d25","block_type":"box","text":"LU1301384894 Aviva Investors – Global Emerging Markets Core Fund","page_number":379,"box":{"x":74,"y":292,"width":344,"height":8}},{"id":"444e9be4-1d84-4a08-8465-707aa0e677eb","block_type":"box","text":"Z Share Class Accumulation GBP","page_number":379,"box":{"x":488,"y":292,"width":157,"height":6}},{"id":"1dd5b76f-3a08-4391-b5fd-e0ea4d94d709","block_type":"box","text":"GBP 25.95 11.70 4.14","page_number":379,"box":{"x":732,"y":292,"width":196,"height":6}},{"id":"b0eb86b4-0d1a-4c38-a500-dfaa9672eaf5","block_type":"box","text":"LU0560707704 Aviva Investors – Global Emerging Markets Core Fund","page_number":379,"box":{"x":74,"y":304,"width":343,"height":7}},{"id":"ec032282-cda0-418f-8428-be7c3d4852a6","block_type":"box","text":"Z Share Class Accumulation","page_number":379,"box":{"x":488,"y":304,"width":133,"height":6}},{"id":"c10b7bbf-9cd5-4f8c-a96d-8399daa4d747","block_type":"box","text":"USD 35.24 9.90 9.81","page_number":379,"box":{"x":732,"y":304,"width":196,"height":6}},{"id":"a9a85178-94cf-4a27-9292-6ce1f268aff0","block_type":"box","text":"LU1322428019 Aviva Investors – Global Emerging Markets Core Fund","page_number":379,"box":{"x":74,"y":315,"width":343,"height":8}},{"id":"c872d63b-ac74-4d4b-a75d-48c8470356a5","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":379,"box":{"x":488,"y":315,"width":162,"height":8}},{"id":"59a2593f-d0f6-4997-a2ec-d8d93d513166","block_type":"box","text":"GBP 25.95 11.70 4.14","page_number":379,"box":{"x":732,"y":316,"width":196,"height":5}},{"id":"f59e6231-b7ed-449e-9374-78a8a0ce73e0","block_type":"box","text":"LU1985005260","page_number":379,"box":{"x":74,"y":338,"width":70,"height":5}},{"id":"d05c96ec-8cac-4237-bc2f-31edf1a83ec4","block_type":"box","text":"Aviva Investors – Global Emerging Markets Equity Unconstrained","page_number":379,"box":{"x":161,"y":327,"width":312,"height":8}},{"id":"260be907-c9d3-4dc9-80a2-466c642305cc","block_type":"box","text":"Fund","page_number":379,"box":{"x":162,"y":337,"width":23,"height":6}},{"id":"d471b2ad-b8c6-477b-afcc-d48df4f864bd","block_type":"box","text":"I Share Class Accumulation","page_number":379,"box":{"x":488,"y":337,"width":130,"height":6}},{"id":"3c32b75f-3333-422c-9ec2-7c1061570e76","block_type":"box","text":"USD 34.94 8.01 5.58","page_number":379,"box":{"x":732,"y":338,"width":196,"height":5}},{"id":"261787ce-5850-4680-98dc-3df571a1481b","block_type":"box","text":"LU2455387824","page_number":379,"box":{"x":74,"y":360,"width":70,"height":5}},{"id":"7e1d0d51-b4dd-4199-859d-858052ec385f","block_type":"box","text":"Aviva Investors – Global Emerging Markets Equity Unconstrained","page_number":379,"box":{"x":161,"y":349,"width":312,"height":8}},{"id":"7679fa9f-fb94-4f9d-bbc0-472a5c402f89","block_type":"box","text":"Fund","page_number":379,"box":{"x":162,"y":359,"width":23,"height":6}},{"id":"3449e728-93ec-4101-bb91-5a66336ebc3b","block_type":"box","text":"Iy Share Class Accumulation GBP","page_number":379,"box":{"x":488,"y":359,"width":159,"height":8}},{"id":"18d0f386-215b-482b-96b0-237f4808c6e0","block_type":"box","text":"GBP 25.78 9.78 0.14","page_number":379,"box":{"x":732,"y":360,"width":196,"height":5}},{"id":"0b9ab56c-3c3e-4914-87e7-6001c3d9c1c9","block_type":"box","text":"LU2328025536","page_number":379,"box":{"x":74,"y":382,"width":70,"height":5}},{"id":"c6a8a737-5912-48eb-98b5-dd9dddb47ab5","block_type":"box","text":"Aviva Investors – Global Emerging Markets Equity Unconstrained","page_number":379,"box":{"x":161,"y":371,"width":312,"height":8}},{"id":"1c02e7a1-85ac-4f1f-917e-226754d912cf","block_type":"box","text":"Fund","page_number":379,"box":{"x":162,"y":381,"width":23,"height":6}},{"id":"2f801210-3a57-4468-aebb-abe81152771c","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":379,"box":{"x":488,"y":381,"width":157,"height":6}},{"id":"9aae1ae5-8a26-43e7-993a-e3e4de187212","block_type":"box","text":"EUR 20.16 16.09 2.43","page_number":379,"box":{"x":733,"y":382,"width":195,"height":5}},{"id":"a45faa2a-fe2b-4739-ac79-ed54f32d82ad","block_type":"box","text":"LU2137221318","page_number":379,"box":{"x":74,"y":404,"width":70,"height":5}},{"id":"5e779705-b817-47f5-b63b-fcf5ad34bdae","block_type":"box","text":"Aviva Investors – Global Emerging Markets Equity Unconstrained","page_number":379,"box":{"x":161,"y":393,"width":312,"height":8}},{"id":"61082da6-d6c5-450f-8c4a-1f5330d3f2b6","block_type":"box","text":"Fund","page_number":379,"box":{"x":162,"y":403,"width":23,"height":6}},{"id":"5790b553-9401-49d8-90ae-5d8db217ea4d","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":379,"box":{"x":488,"y":403,"width":162,"height":8}},{"id":"f01b121f-e555-4fb6-adc1-a64ed543e816","block_type":"box","text":"GBP 26.88 10.79 0.70","page_number":379,"box":{"x":732,"y":404,"width":196,"height":5}},{"id":"072646ca-3281-4a8a-9f38-93ce13de46ab","block_type":"box","text":"LU0514066991 Aviva Investors – Global Emerging Markets Index Fund","page_number":379,"box":{"x":74,"y":415,"width":348,"height":8}},{"id":"6273f7c0-26a1-4bfa-9e1c-a6adca9bef53","block_type":"box","text":"I Share Class Accumulation","page_number":379,"box":{"x":488,"y":415,"width":130,"height":6}},{"id":"5801802c-1628-4e98-ac5f-a9ce8ed23494","block_type":"box","text":"USD 32.06 7.39 9.27","page_number":379,"box":{"x":732,"y":415,"width":196,"height":6}},{"id":"46d06fd3-fa2b-42ec-b905-39afa2ef14d7","block_type":"box","text":"LU2328003723 Aviva Investors – Global Emerging Markets Index Fund","page_number":379,"box":{"x":74,"y":427,"width":348,"height":8}},{"id":"e438692a-0f16-4e83-97d2-3b4f2afb33e9","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":379,"box":{"x":488,"y":427,"width":157,"height":6}},{"id":"9e7e6c10-125b-4f60-aa14-a807ca81bc94","block_type":"box","text":"EUR 16.82 14.71 5.82","page_number":379,"box":{"x":733,"y":427,"width":195,"height":6}},{"id":"955dbd6e-982b-4af6-9aca-bf721a849ecb","block_type":"box","text":"LU0537606781 Aviva Investors – Global Emerging Markets Index Fund","page_number":379,"box":{"x":74,"y":439,"width":348,"height":8}},{"id":"056df609-e473-4713-b1f5-e150c946817f","block_type":"box","text":"Z Share Class Accumulation","page_number":379,"box":{"x":488,"y":439,"width":133,"height":6}},{"id":"91649aef-10f2-4a74-95ce-24c6f426ff78","block_type":"box","text":"USD - - 9.60","page_number":379,"box":{"x":732,"y":439,"width":196,"height":6}},{"id":"631934e3-5c6c-4074-92aa-6684d5a9cded","block_type":"box","text":"LU1806517998 Aviva Investors – Global Emerging Markets Index Fund","page_number":379,"box":{"x":74,"y":451,"width":348,"height":7}},{"id":"f822fd34-7b39-4e82-8ba3-5a52c10bc755","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":379,"box":{"x":488,"y":451,"width":162,"height":7}},{"id":"cd28b9f9-622a-4be8-b51b-2d1579792e69","block_type":"box","text":"GBP 23.17 9.30 3.93","page_number":379,"box":{"x":732,"y":451,"width":196,"height":6}},{"id":"17cbe5db-59df-4435-9540-e79989948d9a","block_type":"box","text":"LU1401110231 Aviva Investors – Global Equity Endurance Fund","page_number":379,"box":{"x":74,"y":463,"width":317,"height":7}},{"id":"23c7303d-93dd-4cf2-9aed-d3b56227a07f","block_type":"box","text":"A Share Class Accumulation","page_number":379,"box":{"x":487,"y":463,"width":134,"height":5}},{"id":"30c7ae16-fcb4-41ae-b2fb-507e8260b864","block_type":"box","text":"USD 6.97 10.57 19.05","page_number":379,"box":{"x":732,"y":463,"width":196,"height":5}},{"id":"6af672da-3c04-4edd-8032-67c7ed9224e1","block_type":"box","text":"LU2351478669 Aviva Investors – Global Equity Endurance Fund","page_number":379,"box":{"x":74,"y":474,"width":317,"height":8}},{"id":"8fba9241-8a3f-465d-9072-b934db1f04d1","block_type":"box","text":"I Share Class Accumulation EUR","page_number":379,"box":{"x":488,"y":474,"width":154,"height":6}},{"id":"795d727f-56f8-4f31-a812-355bda5285e4","block_type":"box","text":"EUR (4.63) 18.97 16.14","page_number":379,"box":{"x":733,"y":474,"width":195,"height":8}},{"id":"87563e68-9610-4bb3-8081-34409131ab47","block_type":"box","text":"LU1401110405 Aviva Investors – Global Equity Endurance Fund","page_number":379,"box":{"x":74,"y":486,"width":317,"height":8}},{"id":"77be0bfc-0251-45a8-ba93-1e41b0ea7a3c","block_type":"box","text":"I Share Class Accumulation","page_number":379,"box":{"x":488,"y":486,"width":130,"height":6}},{"id":"14f3ac2c-3f7c-4e5c-aa53-fa872c367f63","block_type":"box","text":"USD 7.85 11.48 20.01","page_number":379,"box":{"x":732,"y":487,"width":196,"height":5}},{"id":"1283f23f-8663-474d-bc26-7e97b663afe1","block_type":"box","text":"LU1529951995 Aviva Investors – Global Equity Endurance Fund","page_number":379,"box":{"x":74,"y":498,"width":317,"height":8}},{"id":"2a1ddf6e-cc05-4bb2-b669-0adfd57da312","block_type":"box","text":"Ry Share Class Accumulation GBP","page_number":379,"box":{"x":488,"y":498,"width":163,"height":8}},{"id":"faf2530e-8f66-4793-8466-dfb0e6ceeda6","block_type":"box","text":"GBP 0.38 13.28 13.76","page_number":379,"box":{"x":732,"y":498,"width":196,"height":6}},{"id":"b40f6401-29f7-4548-ace7-2c5a83b61752","block_type":"box","text":"LU2523901895 Aviva Investors – Global Equity Endurance Fund","page_number":379,"box":{"x":74,"y":510,"width":317,"height":8}},{"id":"1c593485-31a8-4f1b-bff7-7ac53197d8bc","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":379,"box":{"x":488,"y":510,"width":157,"height":6}},{"id":"9ba3dfef-632f-4d7c-a64b-dd1ce0f28d33","block_type":"box","text":"EUR (3.92) 19.91 16.88","page_number":379,"box":{"x":733,"y":510,"width":195,"height":7}},{"id":"e416ec76-bf1d-48c2-a180-29b7e044c37a","block_type":"box","text":"LU1738492906 Aviva Investors – Global Equity Endurance Fund","page_number":379,"box":{"x":74,"y":522,"width":317,"height":7}},{"id":"36c3b7bb-d1a9-48a7-a470-486b75535c14","block_type":"box","text":"Z Share Class Accumulation","page_number":379,"box":{"x":488,"y":522,"width":133,"height":6}},{"id":"7e6e4e7a-8e52-459b-8704-662cae34feb2","block_type":"box","text":"USD - - 21.01","page_number":379,"box":{"x":732,"y":522,"width":196,"height":6}},{"id":"153c2975-5818-47d2-a550-77dda495cf21","block_type":"box","text":"LU1588768413 Aviva Investors – Global Equity Endurance Fund","page_number":379,"box":{"x":74,"y":534,"width":317,"height":7}},{"id":"c4abf0d4-4fd4-44bb-b722-6039572f0ca5","block_type":"box","text":"Za Share Class Dividend GBP","page_number":379,"box":{"x":488,"y":534,"width":139,"height":6}},{"id":"ca830f9e-660a-4de7-af17-97ede13f3454","block_type":"box","text":"GBP 1.21 14.19 14.76","page_number":379,"box":{"x":732,"y":534,"width":196,"height":6}},{"id":"0e717bac-eb01-4d9d-a56c-c72a7549d9af","block_type":"box","text":"LU0367993317 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":546,"width":308,"height":7}},{"id":"f7828f43-da23-4f6e-ac11-20016a2ecb01","block_type":"box","text":"A Share Class Accumulation","page_number":379,"box":{"x":487,"y":546,"width":134,"height":6}},{"id":"55af5a96-e04b-4714-b530-d1c59a5a6bbd","block_type":"box","text":"USD 7.29 7.69 11.72","page_number":379,"box":{"x":732,"y":546,"width":196,"height":6}},{"id":"53932603-e022-4c93-935a-ef8133f7731a","block_type":"box","text":"LU0693856568 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":557,"width":308,"height":8}},{"id":"707c5127-54ab-46b9-9661-ad5f0923b850","block_type":"box","text":"A Share Class Accumulation Hedged CHF CHF 2.80 3.25 6.99","page_number":379,"box":{"x":487,"y":557,"width":441,"height":8}},{"id":"5807782d-2c21-4d84-8d30-34afa7352131","block_type":"box","text":"LU0367993408 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":569,"width":308,"height":8}},{"id":"7e79488a-d911-4baf-865a-0750be5208e8","block_type":"box","text":"A Share Class Accumulation Hedged EUR EUR 5.04 6.15 9.18","page_number":379,"box":{"x":487,"y":569,"width":441,"height":8}},{"id":"433501fa-abe1-483f-8798-ab6cd9025d07","block_type":"box","text":"LU0520002626 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":581,"width":308,"height":8}},{"id":"040b7795-fa0c-4ea1-bc74-f6079fc18a1a","block_type":"box","text":"A Share Class Accumulation Hedged SGD SGD 4.68 5.90 9.88","page_number":379,"box":{"x":487,"y":581,"width":441,"height":8}},{"id":"d4f69e12-4e51-4fd3-a4cb-1e77a66c4c1b","block_type":"box","text":"LU0752094010 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":593,"width":308,"height":8}},{"id":"1c4deab3-b413-496d-8f40-b8fcbc30615e","block_type":"box","text":"Am Share Class Dividend","page_number":379,"box":{"x":487,"y":593,"width":120,"height":6}},{"id":"c01a0454-9b56-4d18-8f47-f7c0144e6c40","block_type":"box","text":"USD 7.28 7.68 11.72","page_number":379,"box":{"x":732,"y":593,"width":196,"height":6}},{"id":"8c97a6dd-4918-46d2-bdb3-6bbcda11cbf0","block_type":"box","text":"LU0397833129 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":605,"width":308,"height":8}},{"id":"4cd7383c-3c63-40de-9f3e-f334d0e124db","block_type":"box","text":"Am Share Class Dividend Hedged GBP","page_number":379,"box":{"x":487,"y":605,"width":184,"height":8}},{"id":"989a4d65-661a-4f83-9441-3b609c9794f6","block_type":"box","text":"GBP 6.98 7.69 10.88","page_number":379,"box":{"x":732,"y":605,"width":196,"height":6}},{"id":"35e2be7c-dff4-4bcb-afa4-d105b86ef0d4","block_type":"box","text":"LU0520002972 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":617,"width":308,"height":7}},{"id":"597946c5-133c-48bc-b0cf-23b0923fa2e9","block_type":"box","text":"Am Share Class Dividend Hedged SGD","page_number":379,"box":{"x":487,"y":617,"width":184,"height":7}},{"id":"1c528205-587b-486d-9de9-08151e5e1b97","block_type":"box","text":"SGD 4.66 5.58 9.58","page_number":379,"box":{"x":732,"y":617,"width":196,"height":6}},{"id":"edcfe3fe-0e91-4f1a-a59a-b3eedd4b9cae","block_type":"box","text":"LU0432679735 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":629,"width":308,"height":7}},{"id":"8b1bfb3c-9f9e-4886-9fc1-0ad7fca81fc9","block_type":"box","text":"B Share Class Accumulation Hedged EUR EUR 4.81 5.85 8.88","page_number":379,"box":{"x":488,"y":629,"width":440,"height":7}},{"id":"805f3c73-aef9-4086-aaa2-544ae5a055cc","block_type":"box","text":"LU0641126270 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":640,"width":308,"height":8}},{"id":"2185f5d0-812a-423a-a2df-7c053744abec","block_type":"box","text":"Ba Share Class Dividend Hedged EUR","page_number":379,"box":{"x":488,"y":640,"width":180,"height":8}},{"id":"f45eec68-8545-4a7c-b6cc-df42579102a7","block_type":"box","text":"EUR 4.79 5.71 8.86","page_number":379,"box":{"x":733,"y":641,"width":195,"height":5}},{"id":"6f8599bf-0019-4548-872e-2bb2a43dfcd3","block_type":"box","text":"LU0562505817 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":652,"width":308,"height":8}},{"id":"2e41c0d7-a4dc-43a9-a42e-3063face1bdc","block_type":"box","text":"Bm Share Class Dividend","page_number":379,"box":{"x":488,"y":652,"width":120,"height":6}},{"id":"8e42ec1c-82e2-498e-9b99-e4c31b416522","block_type":"box","text":"USD 7.04 7.44 11.45","page_number":379,"box":{"x":732,"y":653,"width":196,"height":5}},{"id":"e142afed-5c3b-43bc-8870-a847adab0497","block_type":"box","text":"LU0367993663 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":664,"width":308,"height":8}},{"id":"5c7a3372-7d20-4b95-b6a6-7771391b1212","block_type":"box","text":"I Share Class Accumulation","page_number":379,"box":{"x":488,"y":664,"width":130,"height":6}},{"id":"475cb5f3-8cd9-486c-9cb4-627aede227ad","block_type":"box","text":"USD 7.97 8.37 12.44","page_number":379,"box":{"x":732,"y":664,"width":196,"height":6}},{"id":"1ac4a8d6-b9ba-478f-a65b-174632c4a9f7","block_type":"box","text":"LU0497137546 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":676,"width":308,"height":8}},{"id":"b7de8068-30f7-4188-9ae5-3fa1e330769d","block_type":"box","text":"I Share Class Accumulation Hedged CAD CAD 6.03 7.61 11.62","page_number":379,"box":{"x":488,"y":676,"width":440,"height":8}},{"id":"223b82cc-f9f9-4d55-9de9-e7fcdb6b7887","block_type":"box","text":"LU0367993747 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":688,"width":308,"height":8}},{"id":"2578cd05-84c2-4747-bd82-58f1c1bf3f40","block_type":"box","text":"I Share Class Accumulation Hedged EUR EUR 5.56 6.74 9.86","page_number":379,"box":{"x":488,"y":688,"width":440,"height":8}},{"id":"fdaa4eab-ebf8-49ec-943c-432e4b2b758b","block_type":"box","text":"LU0766450869 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":700,"width":308,"height":7}},{"id":"24254a0c-e0cb-4b09-9431-877e3009b35d","block_type":"box","text":"I Share Class Accumulation Hedged GBP GBP 7.80 8.06 11.36","page_number":379,"box":{"x":488,"y":700,"width":440,"height":7}},{"id":"01b3310e-d55d-472a-8739-cb2ee1b161fd","block_type":"box","text":"LU0650814238 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":712,"width":308,"height":7}},{"id":"909a6e3a-7b54-4b69-a158-dfa2c97ed2d1","block_type":"box","text":"Ia Share Class Dividend","page_number":379,"box":{"x":488,"y":712,"width":112,"height":6}},{"id":"bf3beb80-e2a5-4222-85f9-b8566ed6d03e","block_type":"box","text":"USD 7.96 8.37 12.44","page_number":379,"box":{"x":732,"y":712,"width":196,"height":6}},{"id":"fdfa29ff-84e2-4ad3-8c2a-b8fb968bfebb","block_type":"box","text":"LU0649528386 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":723,"width":308,"height":8}},{"id":"c67eb874-669d-432b-8016-75ad6886e15f","block_type":"box","text":"Ia Share Class Dividend Hedged CHF","page_number":379,"box":{"x":488,"y":723,"width":176,"height":8}},{"id":"c7f228fb-7833-4458-b296-c8da7d6a1ef3","block_type":"box","text":"CHF 3.35 4.09 -","page_number":379,"box":{"x":733,"y":724,"width":195,"height":5}},{"id":"ea70d783-e9c8-4e6b-a729-e965d7db89af","block_type":"box","text":"LU0650813693 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":735,"width":308,"height":8}},{"id":"bd6a723f-aefa-42b5-b1ed-38aa4f1d7095","block_type":"box","text":"Ia Share Class Dividend Hedged EUR","page_number":379,"box":{"x":488,"y":735,"width":176,"height":8}},{"id":"590f8ba7-1b98-4291-8985-c39a88fa4898","block_type":"box","text":"EUR 5.63 6.71 9.80","page_number":379,"box":{"x":733,"y":736,"width":195,"height":5}},{"id":"30c354c1-7cdf-4997-b95d-2ff0bb51c366","block_type":"box","text":"LU0397835769 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":747,"width":308,"height":8}},{"id":"de932719-24e1-434a-87a1-6ee0e1f71d30","block_type":"box","text":"Ia Share Class Dividend Hedged GBP","page_number":379,"box":{"x":488,"y":747,"width":176,"height":8}},{"id":"2aed2391-1a6a-435e-a85e-3667263bd8b5","block_type":"box","text":"GBP 7.72 8.09 11.37","page_number":379,"box":{"x":732,"y":747,"width":196,"height":6}},{"id":"8cb3efec-cc90-4d66-add3-c24e8330bcc7","block_type":"box","text":"LU2265834916 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":759,"width":308,"height":8}},{"id":"1174eb1f-e64e-4d05-a265-33d70c98f90d","block_type":"box","text":"I Share Class Accumulation Hedged USD USD - (11.71) 29.55","page_number":379,"box":{"x":488,"y":759,"width":440,"height":8}},{"id":"8eb14f52-0681-467a-9f0b-362278bfa89c","block_type":"box","text":"LU2604194477 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":771,"width":308,"height":8}},{"id":"e414b79e-7a43-4232-b55c-da315d15271c","block_type":"box","text":"Iy Share Class Accumulation Hedged CHF CHF - 7.62 7.62","page_number":379,"box":{"x":488,"y":771,"width":440,"height":8}},{"id":"8ce9fed0-c4ac-42ce-ad5a-3b6e188a0c2e","block_type":"box","text":"LU1391831341 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":783,"width":308,"height":7}},{"id":"c7c1330c-decd-46c8-b8b7-a5fac942041a","block_type":"box","text":"K Share Class Accumulation Hedged EUR EUR 6.04 7.13 10.34","page_number":379,"box":{"x":488,"y":783,"width":440,"height":7}},{"id":"ca050c66-eb42-4077-992e-0d184a882c90","block_type":"box","text":"LU1184721444 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":795,"width":308,"height":7}},{"id":"c1eae3cb-e6e4-4f8e-a815-37ce75dcb8a3","block_type":"box","text":"Kq Share Class Dividend Hedged EUR","page_number":379,"box":{"x":488,"y":795,"width":180,"height":7}},{"id":"7630a143-c1f2-42a4-8659-faaab63871da","block_type":"box","text":"EUR 6.25 7.18 9.85","page_number":379,"box":{"x":733,"y":795,"width":195,"height":6}},{"id":"b763dc84-2c8d-4407-b852-70ca9e474363","block_type":"box","text":"LU0938923728 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":806,"width":308,"height":8}},{"id":"7be94178-3337-412e-8205-17b751498b6f","block_type":"box","text":"M Share Class Accumulation","page_number":379,"box":{"x":488,"y":806,"width":136,"height":6}},{"id":"6c42fe01-daf4-4e16-917e-2596db54b9f4","block_type":"box","text":"USD 8.09 8.50 12.65","page_number":379,"box":{"x":732,"y":807,"width":196,"height":5}},{"id":"7ef4c439-dda3-4c5d-98c8-192595887a98","block_type":"box","text":"LU0938924023 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":818,"width":308,"height":8}},{"id":"a15f6ba4-c604-4851-aece-cab85cbd60cf","block_type":"box","text":"M Share Class Accumulation Hedged CHF CHF 3.52 4.03 7.90","page_number":379,"box":{"x":488,"y":818,"width":440,"height":8}},{"id":"651efdb2-9c73-492c-a092-2b83c4be3ae9","block_type":"box","text":"LU0938923561 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":830,"width":308,"height":8}},{"id":"7fbca79e-1713-4e61-bbca-29fe86864771","block_type":"box","text":"M Share Class Accumulation Hedged EUR EUR 5.73 6.75 10.07","page_number":379,"box":{"x":488,"y":830,"width":440,"height":8}},{"id":"6f256707-f509-4e52-a5f4-8d5c60f63554","block_type":"box","text":"LU1288964064 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":842,"width":308,"height":8}},{"id":"5cf73afd-124f-4b37-81e8-ee32af13ac23","block_type":"box","text":"R Share Class Accumulation","page_number":379,"box":{"x":488,"y":842,"width":134,"height":6}},{"id":"7aae0210-e585-44ad-9256-65cde401a531","block_type":"box","text":"USD 7.93 8.34 12.40","page_number":379,"box":{"x":732,"y":842,"width":196,"height":6}},{"id":"c838b733-e5b7-4a95-ad38-4c8b944c1293","block_type":"box","text":"LU1288964494 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":854,"width":308,"height":8}},{"id":"19506a5f-4d68-46f1-b1f0-87b29b4aa19f","block_type":"box","text":"R Share Class Accumulation Hedged CHF CHF 3.25 3.83 7.39","page_number":379,"box":{"x":488,"y":854,"width":440,"height":8}},{"id":"38257ec0-0c73-437a-887d-b96387cee9dd","block_type":"box","text":"LU1288964650 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":866,"width":308,"height":7}},{"id":"0240c351-6d3d-4b5e-9507-2d658fd655c3","block_type":"box","text":"R Share Class Accumulation Hedged EUR EUR 5.53 6.63 9.80","page_number":379,"box":{"x":488,"y":866,"width":440,"height":7}},{"id":"f9bf4f09-636e-4150-be53-099e48d258cc","block_type":"box","text":"LU1288964148 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":878,"width":308,"height":7}},{"id":"8cad38c4-5d11-470e-add6-a056d2ace807","block_type":"box","text":"Ra Share Class Dividend","page_number":379,"box":{"x":488,"y":878,"width":115,"height":6}},{"id":"de12112c-d1bd-44b7-80ca-21be791176d8","block_type":"box","text":"USD 7.93 8.34 12.40","page_number":379,"box":{"x":732,"y":878,"width":196,"height":6}},{"id":"6cc9f8e9-07d9-48ef-83c7-412720807270","block_type":"box","text":"LU0880134928 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":889,"width":308,"height":8}},{"id":"30deb405-cf9f-4553-93e5-2da433ff01bb","block_type":"box","text":"Ra Share Class Dividend Hedged GBP","page_number":379,"box":{"x":488,"y":889,"width":180,"height":8}},{"id":"70f2834e-e3c0-47a5-a438-7fbe9ba749c9","block_type":"box","text":"GBP 7.70 8.05 11.33","page_number":379,"box":{"x":732,"y":890,"width":196,"height":5}},{"id":"14cac478-72d0-4812-a9ef-a703d5412c47","block_type":"box","text":"LU2243988677 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":901,"width":308,"height":8}},{"id":"b7194226-c468-464f-ac5d-e0d2cf40dcbd","block_type":"box","text":"V Share Class Accumulation EUR","page_number":379,"box":{"x":487,"y":901,"width":157,"height":6}},{"id":"c1775a6e-b3fa-4cfc-8832-1557851a4b01","block_type":"box","text":"EUR (4.13) 16.47 9.63","page_number":379,"box":{"x":733,"y":901,"width":195,"height":8}},{"id":"bd3f30f3-7dfb-4144-b0a1-d8280f64c941","block_type":"box","text":"LU2255680659 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":913,"width":308,"height":8}},{"id":"8719beec-21cd-40ca-8e47-8ecf2915b0b3","block_type":"box","text":"V Share Class Accumulation Hedged EUR EUR 6.32 7.24 10.62","page_number":379,"box":{"x":487,"y":913,"width":441,"height":8}},{"id":"6f6d4a8f-400b-4cc9-ac16-b89123e2d6fb","block_type":"box","text":"LU0553627935 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":925,"width":308,"height":8}},{"id":"e2dad7c2-5ec2-4e4d-82e7-7641188b33bc","block_type":"box","text":"Z Share Class Accumulation Hedged GBP GBP 8.42 8.76 12.17","page_number":379,"box":{"x":488,"y":925,"width":440,"height":8}},{"id":"1eb53bb4-869e-4bf3-8144-b0952fad1b80","block_type":"box","text":"LU0725747025 Aviva Investors – Global High Yield Bond Fund","page_number":379,"box":{"x":74,"y":937,"width":308,"height":8}},{"id":"e472a092-5068-481e-9da0-89959a0f4cf6","block_type":"box","text":"Zq Share Class Dividend Hedged EUR","page_number":379,"box":{"x":488,"y":937,"width":179,"height":8}},{"id":"6cf41cf9-7856-42c2-926d-3caff930d5ba","block_type":"box","text":"EUR 6.28 7.51 10.58","page_number":379,"box":{"x":733,"y":937,"width":195,"height":6}},{"id":"b9ddb235-e1f6-4fc6-82d4-cf146a063706","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":379,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"ab6b3931-e407-4537-bae0-d2a9be2de60c","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND - UNAUDITED (CONTINUED)","page_number":379,"box":{"x":75,"y":91,"width":643,"height":13}},{"id":"6a8c4550-ebdb-4e9f-9048-df3d18eb32a7","block_type":"box","text":"As at 31 December 2025","page_number":379,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"c53ae6f5-211f-4264-b5f8-a144a515d267","block_type":"box","text":"avivainvestors.com","page_number":379,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"db078b3f-2f35-4a26-a119-797ade32190b","block_type":"box","text":"|","page_number":379,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"9f857d64-619f-4a62-85a8-6dc9f0ef0a92","block_type":"box","text":"Annual report and audited financial statements","page_number":379,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"ca189f80-53eb-4abd-8f47-36ee1faa781d","block_type":"box","text":"379","page_number":379,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"fbb37d85-e7e8-416d-b43d-1230e5b40377","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":379,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"dd5f23f5-e688-4c3e-8214-6feb800c9785","block_type":"box","text":"2. PERFORMANCE (CONTINUED)","page_number":380,"box":{"x":73,"y":166,"width":193,"height":10}},{"id":"31265043-f2cf-497f-a25b-338bd84667b6","block_type":"box","text":"ISIN","page_number":380,"box":{"x":74,"y":206,"width":19,"height":5}},{"id":"18bfc546-acf8-4317-b83e-5ef794aaca5f","block_type":"box","text":"Sub-Fund Name","page_number":380,"box":{"x":161,"y":205,"width":82,"height":6}},{"id":"8a20364c-5b8c-46c6-b348-9b7704ef138d","block_type":"box","text":"Share Class","page_number":380,"box":{"x":488,"y":205,"width":58,"height":6}},{"id":"6f55961c-a31e-408a-94cf-51caa9a146bc","block_type":"box","text":"Class","page_number":380,"box":{"x":726,"y":195,"width":26,"height":6}},{"id":"d3b1c407-48be-437e-935d-5eb8ea2825ae","block_type":"box","text":"Currency","page_number":380,"box":{"x":706,"y":206,"width":46,"height":7}},{"id":"3b3f63eb-8557-47f1-82ff-304f8226fce3","block_type":"box","text":"2025","page_number":380,"box":{"x":786,"y":196,"width":24,"height":5}},{"id":"2512efef-e56b-43e9-b068-dd50407553d0","block_type":"box","text":"in %","page_number":380,"box":{"x":789,"y":205,"width":22,"height":6}},{"id":"8e9a09ca-e319-40ee-86e6-983c3d7213f8","block_type":"box","text":"2024","page_number":380,"box":{"x":845,"y":196,"width":24,"height":5}},{"id":"b78572c8-38ce-49a2-bc67-67ed7701a302","block_type":"box","text":"in %","page_number":380,"box":{"x":848,"y":205,"width":21,"height":6}},{"id":"547a0cbb-43e8-44e8-9fbc-67f577c35c0e","block_type":"box","text":"2023","page_number":380,"box":{"x":904,"y":196,"width":24,"height":5}},{"id":"9c0158f2-f147-4e1d-ad17-b7758451f6fb","block_type":"box","text":"in %","page_number":380,"box":{"x":907,"y":205,"width":21,"height":6}},{"id":"19687bbe-504c-4790-b2a4-4a9098e4088f","block_type":"box","text":"LU2040493350 Aviva Investors – Global High Yield Bond Fund","page_number":380,"box":{"x":74,"y":221,"width":308,"height":7}},{"id":"6aff65ad-45be-4581-b6af-fb1ca86d991f","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP GBP 8.42 8.78 12.17","page_number":380,"box":{"x":488,"y":221,"width":440,"height":7}},{"id":"fa79b3cb-1c6f-4788-b4a9-12aaf37a0045","block_type":"box","text":"LU1220879487 Aviva Investors – Global Investment Grade Corporate Bond Fund I Share Class Accumulation","page_number":380,"box":{"x":74,"y":232,"width":544,"height":8}},{"id":"f167219a-8d02-4ca9-939e-7865aff08a1f","block_type":"box","text":"USD 6.59 3.40 8.91","page_number":380,"box":{"x":732,"y":233,"width":196,"height":5}},{"id":"bc462995-1f5b-40e7-a6a9-341d530b506d","block_type":"box","text":"LU1220879560 Aviva Investors – Global Investment Grade Corporate Bond Fund I Share Class Accumulation Hedged EUR EUR 4.38 1.71 6.43","page_number":380,"box":{"x":74,"y":244,"width":854,"height":8}},{"id":"d40820e6-aa4e-481e-b1c6-03ce72eed62e","block_type":"box","text":"LU2185864571 Aviva Investors – Global Investment Grade Corporate Bond Fund K Share Class Accumulation EUR","page_number":380,"box":{"x":74,"y":256,"width":571,"height":8}},{"id":"dfe3cdac-8717-4ead-b1bc-88f2402aff28","block_type":"box","text":"EUR (5.87) 10.54 5.27","page_number":380,"box":{"x":733,"y":256,"width":195,"height":8}},{"id":"03fa0e7d-ea9d-4e12-afd9-dfb1e49d7602","block_type":"box","text":"LU2051219199 Aviva Investors – Global Investment Grade Corporate Bond Fund Mq Share Class Dividend","page_number":380,"box":{"x":74,"y":268,"width":532,"height":8}},{"id":"d70cf6f3-23cc-42a2-9b63-2d8b9552b626","block_type":"box","text":"USD 6.79 3.63 9.19","page_number":380,"box":{"x":732,"y":268,"width":196,"height":6}},{"id":"e43024b1-454a-4758-a4c6-04cddf330dd6","block_type":"box","text":"LU2051219439 Aviva Investors – Global Investment Grade Corporate Bond Fund Mq Share Class Dividend Hedged EUR","page_number":380,"box":{"x":74,"y":280,"width":596,"height":8}},{"id":"50e9c748-2494-4527-9f21-43f3b9d2aab9","block_type":"box","text":"EUR 4.42 1.88 6.65","page_number":380,"box":{"x":733,"y":280,"width":195,"height":6}},{"id":"60edf0d7-6319-43a5-adc2-d5fc88df13c9","block_type":"box","text":"LU2049639912 Aviva Investors – Global Investment Grade Corporate Bond Fund Mq Share Class Dividend Hedged GBP","page_number":380,"box":{"x":74,"y":292,"width":596,"height":8}},{"id":"ddbb8db4-52f4-466e-8500-01898cad68dc","block_type":"box","text":"GBP 6.65 3.63 8.15","page_number":380,"box":{"x":732,"y":292,"width":196,"height":6}},{"id":"0eb363b1-402d-4a0e-a303-e09125954e4f","block_type":"box","text":"LU1600505272 Aviva Investors – Global Investment Grade Corporate Bond Fund Z Share Class Accumulation","page_number":380,"box":{"x":74,"y":304,"width":547,"height":7}},{"id":"ac7ce931-c07e-4576-a0df-22fd1a0f1243","block_type":"box","text":"USD - - 9.49","page_number":380,"box":{"x":732,"y":304,"width":196,"height":6}},{"id":"b689275d-ddf5-4bb5-aef7-9ce57487e8d2","block_type":"box","text":"LU1220879990 Aviva Investors – Global Investment Grade Corporate Bond Fund Zy Share Class Accumulation Hedged GBP GBP 6.78 3.63 8.44","page_number":380,"box":{"x":74,"y":315,"width":854,"height":8}},{"id":"0ee243cc-c8a7-4f55-9650-592def538d51","block_type":"box","text":"LU2497284039 Aviva Investors – Global Investment Grade Corporate Bond Fund Zy Share Class Accumulation Hedged EUR EUR 4.64 2.21 6.97","page_number":380,"box":{"x":74,"y":327,"width":854,"height":8}},{"id":"781dff08-110c-4c39-a956-739036e4caf9","block_type":"box","text":"LU2079865262 Aviva Investors – Global Sovereign Bond Fund","page_number":380,"box":{"x":74,"y":339,"width":308,"height":8}},{"id":"f930c6a0-d82a-4a50-a56f-e606a2b5dbea","block_type":"box","text":"I Share Class Accumulation","page_number":380,"box":{"x":488,"y":339,"width":130,"height":6}},{"id":"df783385-226e-48d6-b6d3-081cc9923aae","block_type":"box","text":"EUR 1.71 0.74 3.53","page_number":380,"box":{"x":733,"y":340,"width":195,"height":5}},{"id":"b7e1dc8c-ff3a-418e-afdc-ed535c2a48e9","block_type":"box","text":"LU2255680576 Aviva Investors – Global Sovereign Bond Fund","page_number":380,"box":{"x":74,"y":351,"width":308,"height":8}},{"id":"b70988ac-89e3-44f2-84cc-a76a3268ed6b","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP GBP 4.19 2.46 4.85","page_number":380,"box":{"x":488,"y":351,"width":440,"height":8}},{"id":"1a75c2cd-c297-4ee2-af6a-361d5adfeb45","block_type":"box","text":"LU2442788688 Aviva Investors – Global Sovereign Bond Fund","page_number":380,"box":{"x":74,"y":363,"width":308,"height":8}},{"id":"30b17b46-8d4e-48ab-8d8f-9b108dafedb1","block_type":"box","text":"V Share Class Accumulation","page_number":380,"box":{"x":487,"y":363,"width":134,"height":6}},{"id":"8ef42e17-34c2-4c95-abb5-6e0e0e5b5f2b","block_type":"box","text":"EUR 2.14 1.27 4.05","page_number":380,"box":{"x":733,"y":363,"width":195,"height":6}},{"id":"c55597fb-d0b6-4f17-a25b-995547ef70d7","block_type":"box","text":"LU0553627182 Aviva Investors – Global Sovereign Bond Fund","page_number":380,"box":{"x":74,"y":375,"width":308,"height":8}},{"id":"7e01381c-4b15-48ba-8d52-869934a3ef3f","block_type":"box","text":"Z Share Class Accumulation Hedged GBP GBP 4.58 2.76 5.37","page_number":380,"box":{"x":488,"y":375,"width":440,"height":8}},{"id":"7048d11e-91c3-481d-b563-863b1d0ab791","block_type":"box","text":"LU1074209328 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":387,"width":334,"height":7}},{"id":"40b123d0-1175-4492-9b5b-96363eb9573b","block_type":"box","text":"A Share Class Accumulation","page_number":380,"box":{"x":487,"y":387,"width":134,"height":6}},{"id":"88eab28e-6460-4c0f-988b-1cbebfc3460b","block_type":"box","text":"EUR 5.39 2.10 4.13","page_number":380,"box":{"x":733,"y":387,"width":195,"height":6}},{"id":"63614cf1-3e5a-4355-8d5b-585ac5188e88","block_type":"box","text":"LU1336270811 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":398,"width":334,"height":8}},{"id":"897cfb7e-e96e-4328-962a-1387f3ef297b","block_type":"box","text":"A Share Class Accumulation Hedged GBP GBP - 3.36 5.57","page_number":380,"box":{"x":487,"y":398,"width":441,"height":8}},{"id":"dbbdd552-c43b-4b9a-9f58-9c251b86f524","block_type":"box","text":"LU1206712785 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":410,"width":334,"height":8}},{"id":"9ca81781-4517-470b-88bd-1b9cdecc9b49","block_type":"box","text":"A Share Class Accumulation Hedged SGD SGD 4.99 1.91 4.70","page_number":380,"box":{"x":487,"y":410,"width":441,"height":8}},{"id":"78c04dc3-dc82-432c-b4ab-99eb5b24a2ae","block_type":"box","text":"LU1206713676 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":422,"width":334,"height":8}},{"id":"2fbebcdd-81b7-4ca9-9aa3-d2223bb8d351","block_type":"box","text":"A Share Class Accumulation Hedged USD USD 7.77 3.57 6.31","page_number":380,"box":{"x":487,"y":422,"width":441,"height":8}},{"id":"7968b047-dc3f-433a-9422-4864c6c407e4","block_type":"box","text":"LU1195385643 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":434,"width":334,"height":8}},{"id":"6d3b8ece-b1be-4b38-8f4d-91d91ecd3a12","block_type":"box","text":"B Share Class Accumulation","page_number":380,"box":{"x":488,"y":434,"width":134,"height":6}},{"id":"cae441d1-262b-4e67-b890-cd415c9f2af6","block_type":"box","text":"EUR 5.12 1.83 3.87","page_number":380,"box":{"x":733,"y":435,"width":195,"height":5}},{"id":"f10981de-0f55-4515-9115-cdb725fe2375","block_type":"box","text":"LU1220879305 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":446,"width":334,"height":8}},{"id":"d8b0ddc1-8d0b-46c8-bc29-04cb311ec874","block_type":"box","text":"F Share Class Accumulation Hedged AUD AUD - - 5.64","page_number":380,"box":{"x":488,"y":446,"width":440,"height":8}},{"id":"cd8fb800-da46-4a61-b773-5993950833ff","block_type":"box","text":"LU1479501360 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":458,"width":334,"height":8}},{"id":"ac9b522d-27e4-4fde-923c-5e9f2ba9e921","block_type":"box","text":"Fa Share Class Dividend Hedged CAD","page_number":380,"box":{"x":488,"y":458,"width":178,"height":8}},{"id":"86d94e5c-ebe7-4a3b-a176-b91d8cad40b7","block_type":"box","text":"CAD 7.08 4.18 7.01","page_number":380,"box":{"x":733,"y":458,"width":195,"height":6}},{"id":"ddf1cc29-59da-42cb-b46d-178f12747a19","block_type":"box","text":"LU1074209757 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":470,"width":334,"height":7}},{"id":"8cc07f8f-af39-4dfd-a60d-7e2cad880cb4","block_type":"box","text":"I Share Class Accumulation","page_number":380,"box":{"x":488,"y":470,"width":130,"height":6}},{"id":"197c70a9-dba1-4fb0-acc9-1382dec07ab0","block_type":"box","text":"EUR 6.24 2.92 4.95","page_number":380,"box":{"x":733,"y":470,"width":195,"height":6}},{"id":"24fa092d-2a29-4dad-85c0-0f59e0f8dea9","block_type":"box","text":"LU1084540324 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":481,"width":334,"height":8}},{"id":"5522de0f-c724-47f4-8e91-ce1eea10a459","block_type":"box","text":"I Share Class Accumulation Hedged GBP GBP 8.35 4.23 6.38","page_number":380,"box":{"x":488,"y":481,"width":440,"height":8}},{"id":"864beda1-0b60-47c8-9aaf-184e8c9f741c","block_type":"box","text":"LU1074210094 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":493,"width":334,"height":8}},{"id":"82d63960-4aa2-4156-8cca-a29f74d891af","block_type":"box","text":"I Share Class Accumulation Hedged USD USD 8.59 4.55 7.15","page_number":380,"box":{"x":488,"y":493,"width":440,"height":8}},{"id":"444bec7e-ea44-4f09-a4ea-cb14c4a32998","block_type":"box","text":"LU1227064273 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":505,"width":334,"height":8}},{"id":"a162906f-dd02-4504-9bdd-7d4c847a1338","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP GBP 8.45 4.19 6.38","page_number":380,"box":{"x":488,"y":505,"width":440,"height":8}},{"id":"470a3e02-922b-45f9-96fb-d312d7ee4ea7","block_type":"box","text":"LU1206737006 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":517,"width":334,"height":8}},{"id":"1c756ffd-11cd-4ffc-a7d8-46ffc1334678","block_type":"box","text":"Iy Share Class Accumulation Hedged USD USD 8.66 4.52 7.12","page_number":380,"box":{"x":488,"y":517,"width":440,"height":8}},{"id":"72e318a2-0a8a-4e65-9871-4a9c5db92d56","block_type":"box","text":"LU1207761260 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":529,"width":334,"height":8}},{"id":"82477a41-50bf-41a3-94b8-34fc02e65ab7","block_type":"box","text":"J Share Class Accumulation","page_number":380,"box":{"x":488,"y":529,"width":133,"height":6}},{"id":"74719c6e-6e4d-43ae-81d5-8ab8db0a3198","block_type":"box","text":"EUR 5.19 1.90 3.91","page_number":380,"box":{"x":733,"y":529,"width":195,"height":6}},{"id":"a69ae24a-98e0-4acb-8d0e-9b796705b678","block_type":"box","text":"LU1225026605 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":541,"width":334,"height":8}},{"id":"72e40acb-1853-45f1-b578-8f276e7f41a6","block_type":"box","text":"K Share Class Accumulation","page_number":380,"box":{"x":488,"y":541,"width":134,"height":6}},{"id":"d0f26d61-a105-47d0-be81-e08cbc816dc7","block_type":"box","text":"EUR 6.45 3.12 5.16","page_number":380,"box":{"x":733,"y":541,"width":195,"height":6}},{"id":"a3fd5452-f286-4360-9ef5-2bba6fd032bb","block_type":"box","text":"LU1445746305 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":553,"width":334,"height":7}},{"id":"bdfa887c-c502-4c47-b6c0-a47660a00081","block_type":"box","text":"M Share Class Accumulation","page_number":380,"box":{"x":488,"y":553,"width":136,"height":6}},{"id":"3ecf2f41-39b7-44c5-bb15-ac48bbd3b8ec","block_type":"box","text":"EUR 6.33 3.00 5.07","page_number":380,"box":{"x":733,"y":553,"width":195,"height":6}},{"id":"d2fa6eb7-5a4c-4a0e-996e-250e15da461e","block_type":"box","text":"LU1647406096 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":565,"width":334,"height":7}},{"id":"5ff00c5a-e2d0-4147-86e2-afb5bf010cd0","block_type":"box","text":"M Share Class Accumulation Hedged CHF CHF 3.89 0.38 3.00","page_number":380,"box":{"x":488,"y":565,"width":440,"height":7}},{"id":"93a79b22-7e93-43b2-843e-ae2435944926","block_type":"box","text":"LU1659676156 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":576,"width":334,"height":8}},{"id":"8d3b84a6-d05a-47c4-88cd-e92da72cfa52","block_type":"box","text":"Mq Share Class Dividend","page_number":380,"box":{"x":488,"y":576,"width":118,"height":8}},{"id":"dc2addda-24d5-40f1-a57d-fd58636009f9","block_type":"box","text":"EUR 6.33 3.01 5.07","page_number":380,"box":{"x":733,"y":577,"width":195,"height":5}},{"id":"02ef51d4-3e4d-4401-8919-0842451d9e83","block_type":"box","text":"LU1445747378 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":588,"width":334,"height":8}},{"id":"7a516ee8-c5b0-4392-aea0-617dee219439","block_type":"box","text":"My Share Class Accumulation Hedged GBP GBP 8.48 4.28 6.53","page_number":380,"box":{"x":488,"y":588,"width":440,"height":8}},{"id":"d29ffa76-b1b4-4736-866b-a0dd0a011f3e","block_type":"box","text":"LU1431695029 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":600,"width":334,"height":8}},{"id":"441d919c-314d-47b6-a0a9-64c6c143886f","block_type":"box","text":"R Share Class Accumulation Hedged CHF CHF 3.69 0.24 2.85","page_number":380,"box":{"x":488,"y":600,"width":440,"height":8}},{"id":"daf7a253-bea2-4270-a257-453f55c1ce2e","block_type":"box","text":"LU1318336440 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":612,"width":334,"height":8}},{"id":"04301c2c-a2ff-4d1a-b507-1e416a8d63f6","block_type":"box","text":"Ra Share Class Dividend Hedged GBP","page_number":380,"box":{"x":488,"y":612,"width":180,"height":8}},{"id":"12d95c7a-9c0a-4881-870d-0a5237080e3a","block_type":"box","text":"GBP 8.22 4.17 6.35","page_number":380,"box":{"x":732,"y":612,"width":196,"height":6}},{"id":"cbd0dfc8-7c95-40a9-8be7-e6e71fbd9cb0","block_type":"box","text":"LU1253880865 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":624,"width":334,"height":8}},{"id":"68b42b5d-e038-4e5b-980c-6a3f3cbb19d2","block_type":"box","text":"Ry Share Class Accumulation","page_number":380,"box":{"x":488,"y":624,"width":139,"height":7}},{"id":"72c7a0bd-a437-4a33-9407-8934c140df62","block_type":"box","text":"EUR 6.18 2.86 4.92","page_number":380,"box":{"x":733,"y":624,"width":195,"height":6}},{"id":"72b15744-165d-4bd3-b526-53b207bb71c8","block_type":"box","text":"LU1251116965 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":636,"width":334,"height":7}},{"id":"c663007a-7e34-4344-86ba-82fe6d8d7797","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP GBP 8.38 4.14 6.35","page_number":380,"box":{"x":488,"y":636,"width":440,"height":7}},{"id":"45ec3be9-827e-492d-a3c0-086a411cad9e","block_type":"box","text":"LU1074210177 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":648,"width":334,"height":7}},{"id":"b4af26b5-5ea8-4c74-91d0-40111dc4c0fe","block_type":"box","text":"Z Share Class Accumulation","page_number":380,"box":{"x":488,"y":648,"width":133,"height":6}},{"id":"7413e7cc-f171-4df4-97aa-cd98c9936ba5","block_type":"box","text":"EUR 7.06 3.72 5.75","page_number":380,"box":{"x":733,"y":648,"width":195,"height":6}},{"id":"d580c007-ee63-46b8-b8d8-671b6f6a7074","block_type":"box","text":"LU2371661161 Aviva Investors – Multi-Strategy Target Return Fund","page_number":380,"box":{"x":74,"y":659,"width":334,"height":8}},{"id":"e5a00245-2dfc-44d3-ab27-b3b489bd7f67","block_type":"box","text":"Zq Share Class Dividend Hedged GBP","page_number":380,"box":{"x":488,"y":659,"width":180,"height":8}},{"id":"67493e1a-b7ed-48c3-a497-3870cc8a1b52","block_type":"box","text":"GBP 9.15 5.36 7.22","page_number":380,"box":{"x":732,"y":660,"width":196,"height":5}},{"id":"4c08b95e-cfdf-4a00-8ec2-cbb535fb30bf","block_type":"box","text":"LU2366405236 Aviva Investors – Natural Capital Global Equity Fund","page_number":380,"box":{"x":74,"y":671,"width":338,"height":8}},{"id":"09c5e0df-cf49-4f1d-9c18-ea3e39f60750","block_type":"box","text":"A Share Class Accumulation EUR","page_number":380,"box":{"x":487,"y":671,"width":158,"height":6}},{"id":"99d4cd68-e04c-4a4e-997c-d29accd67c0a","block_type":"box","text":"EUR 3.15 13.02 13.44","page_number":380,"box":{"x":733,"y":672,"width":195,"height":5}},{"id":"26aac228-11f3-47a0-af48-82195869561b","block_type":"box","text":"LU2366405079 Aviva Investors – Natural Capital Global Equity Fund","page_number":380,"box":{"x":74,"y":683,"width":338,"height":8}},{"id":"21e98264-b76c-41f0-ab8d-d5faa322089d","block_type":"box","text":"A Share Class Accumulation","page_number":380,"box":{"x":487,"y":683,"width":134,"height":6}},{"id":"40d7ab43-8b53-445c-af70-901753824dc8","block_type":"box","text":"USD 16.92 5.97 17.72","page_number":380,"box":{"x":732,"y":683,"width":196,"height":6}},{"id":"3bad9541-f7b3-47df-8a7e-7031452bcd61","block_type":"box","text":"LU2366405582 Aviva Investors – Natural Capital Global Equity Fund","page_number":380,"box":{"x":74,"y":695,"width":338,"height":8}},{"id":"d4d72b6b-914e-4a44-be2e-4047407d920d","block_type":"box","text":"I Share Class Accumulation EUR","page_number":380,"box":{"x":488,"y":695,"width":154,"height":6}},{"id":"c3830d84-f83f-474e-afcd-81e6392a2f61","block_type":"box","text":"EUR 4.03 14.06 14.78","page_number":380,"box":{"x":733,"y":695,"width":195,"height":6}},{"id":"b50952b6-72f2-4741-aacb-aa065f148054","block_type":"box","text":"LU2366405319 Aviva Investors – Natural Capital Global Equity Fund","page_number":380,"box":{"x":74,"y":707,"width":338,"height":7}},{"id":"828e2d0e-760a-41ac-abb5-42c0c6839734","block_type":"box","text":"I Share Class Accumulation","page_number":380,"box":{"x":488,"y":707,"width":130,"height":6}},{"id":"0402d97a-a33d-4a62-9849-3adab553004d","block_type":"box","text":"USD 17.69 6.80 18.83","page_number":380,"box":{"x":732,"y":707,"width":196,"height":6}},{"id":"8cf52265-879e-43c3-9a57-988a86659b09","block_type":"box","text":"LU2424941990 Aviva Investors – Natural Capital Global Equity Fund","page_number":380,"box":{"x":74,"y":719,"width":338,"height":7}},{"id":"3579ce95-5dfa-47c2-be1f-4a8ce3245891","block_type":"box","text":"I Share Class Accumulation Hedged EUR EUR 13.94 3.83 14.92","page_number":380,"box":{"x":488,"y":719,"width":440,"height":7}},{"id":"aba8d23b-2b70-410a-837b-01a5fb54303d","block_type":"box","text":"LU2366405665 Aviva Investors – Natural Capital Global Equity Fund","page_number":380,"box":{"x":74,"y":731,"width":338,"height":7}},{"id":"0829d8b4-b40e-4cb4-aff1-a6fd0d3d4dc0","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP GBP 17.33 6.32 17.55","page_number":380,"box":{"x":488,"y":731,"width":440,"height":7}},{"id":"805746a4-6efc-4517-9195-42fde631c7de","block_type":"box","text":"LU2366405822 Aviva Investors – Natural Capital Global Equity Fund","page_number":380,"box":{"x":74,"y":742,"width":338,"height":8}},{"id":"e944bc3b-9b31-44dc-8c1c-11c00ba27ebe","block_type":"box","text":"R Share Class Accumulation EUR","page_number":380,"box":{"x":488,"y":742,"width":157,"height":6}},{"id":"bea52f1b-a7ac-4531-b650-1137f704c408","block_type":"box","text":"EUR 4.03 14.06 14.78","page_number":380,"box":{"x":733,"y":743,"width":195,"height":5}},{"id":"b5bf95f6-d183-42b8-a850-d4cf76677da5","block_type":"box","text":"LU2366405749 Aviva Investors – Natural Capital Global Equity Fund","page_number":380,"box":{"x":74,"y":754,"width":338,"height":8}},{"id":"de293865-dccc-4a28-aacf-c7868089d5ac","block_type":"box","text":"R Share Class Accumulation","page_number":380,"box":{"x":488,"y":754,"width":134,"height":6}},{"id":"3b8c2dab-6410-47ee-b718-6dec47dcc8dc","block_type":"box","text":"USD 17.75 6.88 18.83","page_number":380,"box":{"x":732,"y":755,"width":196,"height":5}},{"id":"8ddb6a6c-7a51-4800-8a81-41065739e50e","block_type":"box","text":"LU2366406044 Aviva Investors – Natural Capital Global Equity Fund","page_number":380,"box":{"x":74,"y":766,"width":338,"height":8}},{"id":"2d8ac109-a6e2-4670-9945-b243c1d1d64f","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP GBP 17.10 6.13 17.43","page_number":380,"box":{"x":488,"y":766,"width":440,"height":8}},{"id":"80fdb37c-610f-4daa-ac00-98e2ca8a1fda","block_type":"box","text":"LU2366406473 Aviva Investors – Natural Capital Global Equity Fund","page_number":380,"box":{"x":74,"y":778,"width":338,"height":8}},{"id":"682f5d98-6b04-45d0-9f79-3a0ea5adc8d1","block_type":"box","text":"S Share Class Accumulation EUR","page_number":380,"box":{"x":488,"y":778,"width":157,"height":6}},{"id":"22032793-b0bf-4441-ae6e-461e0ea0572a","block_type":"box","text":"EUR 4.53 14.44 14.82","page_number":380,"box":{"x":733,"y":778,"width":195,"height":6}},{"id":"6ac3238e-3d18-4a33-a60c-c9a7209abf8c","block_type":"box","text":"LU2366406127 Aviva Investors – Natural Capital Global Equity Fund","page_number":380,"box":{"x":74,"y":790,"width":338,"height":7}},{"id":"e9b2ea2c-447f-49b2-8f2e-ce8e796ed7be","block_type":"box","text":"S Share Class Accumulation","page_number":380,"box":{"x":488,"y":790,"width":133,"height":6}},{"id":"e1bd2351-3edd-4dd4-a2ef-f63091347daf","block_type":"box","text":"USD 18.18 7.26 18.87","page_number":380,"box":{"x":732,"y":790,"width":196,"height":6}},{"id":"3ef61771-7529-4232-b268-bfe3721f66fe","block_type":"box","text":"LU2377011197 Aviva Investors – Natural Capital Global Equity Fund","page_number":380,"box":{"x":74,"y":802,"width":338,"height":7}},{"id":"5bf074c4-2062-42fa-a48e-75f495ae442c","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":380,"box":{"x":488,"y":802,"width":162,"height":7}},{"id":"612ef739-d760-4e09-84e3-eacab2440bc5","block_type":"box","text":"GBP 10.37 9.30 13.12","page_number":380,"box":{"x":732,"y":802,"width":196,"height":6}},{"id":"37c6c2c7-1c06-491e-9f93-2d07b9006642","block_type":"box","text":"LU2366406556 Aviva Investors – Natural Capital Global Equity Fund","page_number":380,"box":{"x":74,"y":814,"width":338,"height":7}},{"id":"ab59685f-60b8-4fc5-8e29-9617502a83cc","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP GBP 18.16 6.98 18.06","page_number":380,"box":{"x":488,"y":814,"width":440,"height":7}},{"id":"c884266b-9cf4-40bb-942a-91b42ceed084","block_type":"box","text":"LU1088029878 Aviva Investors – Short Duration Global High Yield Bond Fund A Share Class Accumulation","page_number":380,"box":{"x":74,"y":825,"width":548,"height":8}},{"id":"2c3e6db1-eef5-4bc1-98fd-ff80b01e802a","block_type":"box","text":"USD 8.29 7.44 10.76","page_number":380,"box":{"x":732,"y":826,"width":196,"height":5}},{"id":"c0cf3c0b-72ad-4bc0-b8cb-d8ff1857223f","block_type":"box","text":"LU1738492658 Aviva Investors – Short Duration Global High Yield Bond Fund A Share Class Accumulation Hedged EUR EUR 5.87 5.68 8.36","page_number":380,"box":{"x":74,"y":837,"width":854,"height":8}},{"id":"e6af2e36-e6f6-4501-b36f-fe04e752e9b8","block_type":"box","text":"LU1841485953 Aviva Investors – Short Duration Global High Yield Bond Fund Am Share Class Dividend","page_number":380,"box":{"x":74,"y":849,"width":533,"height":8}},{"id":"306c20e2-9090-4794-a737-02952a085533","block_type":"box","text":"USD 8.29 7.44 10.75","page_number":380,"box":{"x":732,"y":849,"width":196,"height":6}},{"id":"3d1895c1-7e4b-4229-9594-d630448d3410","block_type":"box","text":"LU1820082904 Aviva Investors – Short Duration Global High Yield Bond Fund Ay Share Class Accumulation","page_number":380,"box":{"x":74,"y":861,"width":553,"height":8}},{"id":"0f19a348-70de-4306-adee-cef0981fe47d","block_type":"box","text":"USD 8.29 7.44 10.75","page_number":380,"box":{"x":732,"y":861,"width":196,"height":6}},{"id":"40e137e4-f592-408a-b995-acf05b807474","block_type":"box","text":"LU1820083035 Aviva Investors – Short Duration Global High Yield Bond Fund Ay Share Class Accumulation Hedged EUR EUR 5.77 5.88 8.34","page_number":380,"box":{"x":74,"y":873,"width":854,"height":8}},{"id":"7e84005c-bb63-4584-9539-ab1ad246a257","block_type":"box","text":"LU0747473022 Aviva Investors – Short Duration Global High Yield Bond Fund I Share Class Accumulation","page_number":380,"box":{"x":74,"y":885,"width":544,"height":7}},{"id":"13e73e92-0543-46f8-922b-61cae335d4d5","block_type":"box","text":"USD 7.86 7.97 11.30","page_number":380,"box":{"x":732,"y":885,"width":196,"height":6}},{"id":"ae0a0603-a707-4db1-b9a1-b323923f3a0c","block_type":"box","text":"LU1044012950 Aviva Investors – Short Duration Global High Yield Bond Fund I Share Class Accumulation Hedged CHF CHF 4.03 3.56 6.75","page_number":380,"box":{"x":74,"y":897,"width":854,"height":7}},{"id":"f2f7b745-8445-45aa-9be8-12246afef937","block_type":"box","text":"LU1028903703 Aviva Investors – Short Duration Global High Yield Bond Fund I Share Class Accumulation Hedged EUR EUR 6.34 6.21 8.86","page_number":380,"box":{"x":74,"y":908,"width":854,"height":8}},{"id":"8cac7dfe-2f54-4a65-a2eb-94338513dc7e","block_type":"box","text":"LU0756178793 Aviva Investors – Short Duration Global High Yield Bond Fund Ia Share Class Dividend Hedged EUR","page_number":380,"box":{"x":74,"y":920,"width":590,"height":8}},{"id":"1dc4edf9-da9e-4c79-8f95-482c04bfea2a","block_type":"box","text":"EUR 6.43 6.33 8.80","page_number":380,"box":{"x":733,"y":921,"width":195,"height":5}},{"id":"e6b05b21-9a05-4522-bd16-f4044b6af34a","block_type":"box","text":"LU1841485870 Aviva Investors – Short Duration Global High Yield Bond Fund Im Share Class Dividend","page_number":380,"box":{"x":74,"y":932,"width":530,"height":8}},{"id":"e54870a2-8d13-48cc-bad3-3458a8883dac","block_type":"box","text":"USD 8.92 8.03 11.33","page_number":380,"box":{"x":732,"y":932,"width":196,"height":6}},{"id":"5ab200e4-b900-432a-beef-007f75446631","block_type":"box","text":"LU2026684295 Aviva Investors – Short Duration Global High Yield Bond Fund Iq Share Class Dividend Hedged CHF","page_number":380,"box":{"x":74,"y":944,"width":590,"height":8}},{"id":"b0b234ea-bc12-4df7-9581-1f768348db9d","block_type":"box","text":"CHF 4.24 3.62 6.63","page_number":380,"box":{"x":733,"y":944,"width":195,"height":6}},{"id":"7249a538-b209-48e2-8d46-0888a9cf11b4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":380,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"bf35e5e9-c0f6-436b-b9c1-bcdd39b819bd","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND - UNAUDITED (CONTINUED)","page_number":380,"box":{"x":75,"y":91,"width":643,"height":13}},{"id":"e345c7cb-96bb-4b8e-b07e-ebd33537e764","block_type":"box","text":"As at 31 December 2025","page_number":380,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"bbe72c06-86f7-4be5-a4fd-ec68be66b26c","block_type":"box","text":"avivainvestors.com","page_number":380,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"281b9062-48cb-414b-a64b-f5ea3ef15c6c","block_type":"box","text":"|","page_number":380,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c87282ec-0434-423c-8833-269ff5279972","block_type":"box","text":"Annual report and audited financial statements","page_number":380,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"58fcabb1-8ccb-403b-bd57-8a5ab6a3c710","block_type":"box","text":"380","page_number":380,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"769a80c9-5461-422c-ba22-cf524dd9449d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":380,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"11a50f19-60b5-496e-8816-7a9568da3cb5","block_type":"box","text":"2. PERFORMANCE (CONTINUED)","page_number":381,"box":{"x":73,"y":166,"width":193,"height":10}},{"id":"fea64ce5-f73d-4103-94f0-96af8cd8acff","block_type":"box","text":"ISIN","page_number":381,"box":{"x":74,"y":206,"width":19,"height":5}},{"id":"cbc94806-f32a-4e8e-ab28-b5245d9cea99","block_type":"box","text":"Sub-Fund Name","page_number":381,"box":{"x":161,"y":205,"width":82,"height":6}},{"id":"fa2dd1c5-35b6-4d77-8fe9-daf369ebeb66","block_type":"box","text":"Share Class","page_number":381,"box":{"x":488,"y":205,"width":58,"height":6}},{"id":"c021ee34-90b0-4289-8438-ad7afca9735b","block_type":"box","text":"Class","page_number":381,"box":{"x":726,"y":195,"width":26,"height":6}},{"id":"4ea0fafb-a437-4e5d-851c-6ed27b04390f","block_type":"box","text":"Currency","page_number":381,"box":{"x":706,"y":206,"width":46,"height":7}},{"id":"f54f53b8-0809-4db9-8632-10a6e881a020","block_type":"box","text":"2025","page_number":381,"box":{"x":786,"y":196,"width":24,"height":5}},{"id":"7f987b7a-dd36-4196-9846-4349b7477faf","block_type":"box","text":"in %","page_number":381,"box":{"x":789,"y":205,"width":22,"height":6}},{"id":"e699471c-f922-4f44-af78-c7eb7dd87a85","block_type":"box","text":"2024","page_number":381,"box":{"x":845,"y":196,"width":24,"height":5}},{"id":"cb279f27-412f-4c10-b556-365952d03aa3","block_type":"box","text":"in %","page_number":381,"box":{"x":848,"y":205,"width":21,"height":6}},{"id":"80df89fa-6d68-4b67-b737-75f0fa38f3d6","block_type":"box","text":"2023","page_number":381,"box":{"x":904,"y":196,"width":24,"height":5}},{"id":"73885e56-977f-4f0d-95c5-1dd4fcc50e82","block_type":"box","text":"in %","page_number":381,"box":{"x":907,"y":205,"width":21,"height":6}},{"id":"5abc95e0-6212-4d18-9a0b-ab9497f4b46c","block_type":"box","text":"LU1820083464 Aviva Investors – Short Duration Global High Yield Bond Fund M Share Class Accumulation","page_number":381,"box":{"x":74,"y":221,"width":550,"height":7}},{"id":"238e77f3-d52a-4899-b10e-5e6e573d94f1","block_type":"box","text":"USD 8.90 8.06 11.48","page_number":381,"box":{"x":732,"y":221,"width":196,"height":6}},{"id":"114c1d23-8890-4a08-bd9b-e10f1391715e","block_type":"box","text":"LU1859007202 Aviva Investors – Short Duration Global High Yield Bond Fund R Share Class Accumulation","page_number":381,"box":{"x":74,"y":232,"width":548,"height":8}},{"id":"f8e9244c-33c7-4672-b182-cafa3fd32337","block_type":"box","text":"USD 8.81 7.95 11.28","page_number":381,"box":{"x":732,"y":233,"width":196,"height":5}},{"id":"474ed1c4-8a3e-4f11-9d4f-87c35befdcda","block_type":"box","text":"LU1859007384 Aviva Investors – Short Duration Global High Yield Bond Fund R Share Class Accumulation Hedged CHF CHF 4.22 3.63 6.71","page_number":381,"box":{"x":74,"y":244,"width":854,"height":8}},{"id":"ab90e2ec-d77b-490b-92d4-bfae79997c78","block_type":"box","text":"LU1859007111 Aviva Investors – Short Duration Global High Yield Bond Fund R Share Class Accumulation Hedged EUR EUR 6.32 6.26 8.82","page_number":381,"box":{"x":74,"y":256,"width":854,"height":8}},{"id":"3b1b8fdb-3c13-4a8d-b9cb-7b4d03f95e54","block_type":"box","text":"LU1820083548 Aviva Investors – Short Duration Global High Yield Bond Fund Ry Share Class Accumulation","page_number":381,"box":{"x":74,"y":268,"width":553,"height":8}},{"id":"fc33899d-1804-4b4c-a5a9-cc42a789ea0d","block_type":"box","text":"USD 8.78 7.92 11.26","page_number":381,"box":{"x":732,"y":268,"width":196,"height":6}},{"id":"f06aec74-f8fd-4378-b53e-5ae37f178025","block_type":"box","text":"LU1820083621 Aviva Investors – Short Duration Global High Yield Bond Fund Ry Share Class Accumulation Hedged EUR EUR 6.36 6.30 8.82","page_number":381,"box":{"x":74,"y":280,"width":854,"height":8}},{"id":"c1b417e5-3608-4804-afdb-75af9ba7548c","block_type":"box","text":"LU1985010005 Aviva Investors – Short Duration Global High Yield Bond Fund Ry Share Class Accumulation Hedged GBP GBP 8.49 7.63 10.36","page_number":381,"box":{"x":74,"y":292,"width":854,"height":8}},{"id":"60135b5c-afa1-4cf4-a120-03c553a0ea82","block_type":"box","text":"LU0274937936 Aviva Investors – UK Equity Unconstrained Fund","page_number":381,"box":{"x":74,"y":304,"width":319,"height":7}},{"id":"1842c96c-0f5d-4f58-b55c-6f3a0e92f7b5","block_type":"box","text":"Aa Share Class Dividend","page_number":381,"box":{"x":487,"y":304,"width":117,"height":6}},{"id":"f23363e6-f558-45af-b909-6a76034a99bd","block_type":"box","text":"GBP 4.53 6.23 7.11","page_number":381,"box":{"x":732,"y":304,"width":196,"height":6}},{"id":"3aae5d51-de55-4987-984d-2705e27dd9ea","block_type":"box","text":"LU0010020310 Aviva Investors – UK Equity Unconstrained Fund","page_number":381,"box":{"x":74,"y":315,"width":319,"height":8}},{"id":"afe59b5f-6492-4602-8a25-93b9b9d4c4af","block_type":"box","text":"B Share Class Accumulation","page_number":381,"box":{"x":488,"y":315,"width":134,"height":6}},{"id":"1f1a70b4-5281-4294-b465-5b0db0b304b9","block_type":"box","text":"GBP 4.27 5.97 6.85","page_number":381,"box":{"x":732,"y":316,"width":196,"height":5}},{"id":"5813383f-f449-4330-9045-f144f4c4aadf","block_type":"box","text":"LU0160960752 Aviva Investors – UK Equity Unconstrained Fund","page_number":381,"box":{"x":74,"y":327,"width":319,"height":8}},{"id":"38e0b83d-d697-45d1-94db-fd6c2d71f6c4","block_type":"box","text":"I Share Class Accumulation","page_number":381,"box":{"x":488,"y":327,"width":130,"height":6}},{"id":"4c96a0b7-bc8d-417f-a21c-98ae5efd4751","block_type":"box","text":"GBP 5.32 7.03 7.95","page_number":381,"box":{"x":732,"y":328,"width":196,"height":5}},{"id":"423fc12e-3bd0-4c93-8599-27179da0cdb7","block_type":"box","text":"LU2447598827 Aviva Investors – UK Equity Unconstrained Fund","page_number":381,"box":{"x":74,"y":339,"width":319,"height":8}},{"id":"641a4369-370a-4611-ad05-39132e87347d","block_type":"box","text":"My Share Class Accumulation","page_number":381,"box":{"x":488,"y":339,"width":141,"height":8}},{"id":"57287cb8-5418-4f4c-8ef7-15c24f976d91","block_type":"box","text":"GBP 5.43 7.12 7.98","page_number":381,"box":{"x":732,"y":340,"width":196,"height":5}},{"id":"3ada2327-5bcd-4488-b1c1-adea98a2ad7e","block_type":"box","text":"LU0560712530 Aviva Investors – UK Equity Unconstrained Fund","page_number":381,"box":{"x":74,"y":351,"width":319,"height":8}},{"id":"a71b7f68-d676-4cf5-83fa-1bd269ad29ce","block_type":"box","text":"Z Share Class Accumulation","page_number":381,"box":{"x":488,"y":351,"width":133,"height":6}},{"id":"7a0f082e-5dc3-4433-8638-a19d1eb6c205","block_type":"box","text":"GBP 6.18 7.91 8.87","page_number":381,"box":{"x":732,"y":351,"width":196,"height":6}},{"id":"147718f1-4466-46d8-8b41-932131fb8b14","block_type":"box","text":"Past performance is not an indication of the current or future performance.","page_number":381,"box":{"x":74,"y":921,"width":362,"height":7}},{"id":"2dda3b50-2e50-47d4-907d-570c107e828d","block_type":"box","text":"The performance data does not take into account the commissions on the issue and redemption of Shares.","page_number":381,"box":{"x":73,"y":930,"width":517,"height":8}},{"id":"dc307ff5-4c30-4677-b4a1-822e41e77029","block_type":"box","text":"Performance figures were calculated in accordance with the applicable SFAMA guidelines. SFAMA and AMP (Asset Management Platform) have merged into","page_number":381,"box":{"x":74,"y":939,"width":750,"height":8}},{"id":"a3e116a3-b460-4303-bb41-f315da9dc2f0","block_type":"box","text":"AMAS (Asset","page_number":381,"box":{"x":827,"y":939,"width":59,"height":8}},{"id":"ed128d03-0cb8-40cb-b8ba-9c4be666c560","block_type":"box","text":"Management Association Switzerland).","page_number":381,"box":{"x":74,"y":949,"width":188,"height":8}},{"id":"63cc5b7c-72d7-4fe6-bbae-5c8eedc5b63f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":381,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"19c85cc2-32a8-4464-abd4-c635336e46af","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND - UNAUDITED (CONTINUED)","page_number":381,"box":{"x":75,"y":91,"width":643,"height":13}},{"id":"0f8926b7-67ba-4110-a263-a6c496d683c3","block_type":"box","text":"As at 31 December 2025","page_number":381,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"23565443-36f4-44b8-8721-64b99aa3db6e","block_type":"box","text":"avivainvestors.com","page_number":381,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"da5482ac-f27d-472a-95e2-9b4833c627c5","block_type":"box","text":"|","page_number":381,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"80eb695f-81c4-4d48-b9f1-c206d8b6d952","block_type":"box","text":"Annual report and audited financial statements","page_number":381,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"c3acac65-a6ea-498c-a521-72bb19a0d7ed","block_type":"box","text":"381","page_number":381,"box":{"x":912,"y":977,"width":15,"height":5}},{"id":"45a32ea4-f170-4e05-932f-92424a579ea0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":381,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"10e45d29-2ca5-4072-9b2e-005172d18f75","block_type":"box","text":"Aviva Investors Luxembourg S.A.","page_number":382,"box":{"x":69,"y":804,"width":198,"height":9}},{"id":"5909c1d6-01b9-47af-9938-29937e6b4e4a","block_type":"box","text":"PO Box 1375","page_number":382,"box":{"x":71,"y":819,"width":69,"height":7}},{"id":"0b88e290-a536-44b8-9659-ac5985dee710","block_type":"box","text":"L-1013 Luxembourg","page_number":382,"box":{"x":71,"y":833,"width":111,"height":10}},{"id":"980b1cab-4b64-4b6d-935d-ac94a64ec2cf","block_type":"box","text":"Tel","page_number":382,"box":{"x":70,"y":848,"width":17,"height":7}},{"id":"775bca6d-cfd6-42fc-8653-c9e49dbfce19","block_type":"box","text":"+","page_number":382,"box":{"x":90,"y":849,"width":8,"height":5}},{"id":"1aa85e49-3d8d-41c6-b4ee-1f8885db0ca4","block_type":"box","text":"(352) 40 28 20 1","page_number":382,"box":{"x":102,"y":848,"width":92,"height":9}},{"id":"14fb8398-4e09-45cf-9722-94105df39037","block_type":"box","text":"www.avivainvestors.com","page_number":382,"box":{"x":70,"y":863,"width":140,"height":7}},{"id":"14f79fff-10f0-4184-940a-b17c43b5c25f","block_type":"box","text":"Registered address: 2, rue du Fort Bourbon,","page_number":382,"box":{"x":71,"y":878,"width":245,"height":9}},{"id":"308bf583-d166-4fda-9cab-9768d29955b2","block_type":"box","text":"L-1249 Luxembourg, Grand Duchy of Luxembourg.","page_number":382,"box":{"x":71,"y":892,"width":283,"height":10}},{"id":"e563f2f1-ef0a-41a5-b931-e2f3395b1aff","block_type":"box","text":"R.C.S. Luxembourg B 25.708","page_number":382,"box":{"x":71,"y":907,"width":157,"height":10}},{"id":"09b7ebbe-7468-49c8-881f-7d307efcb9e6","block_type":"box","text":"avivainvestors.com","page_number":382,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b60adb17-f8ce-4ea8-89a3-6eb76d9650fc","block_type":"box","text":"|","page_number":382,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"dc2ec8b3-ce05-48e2-a502-4a1b1bffe361","block_type":"box","text":"Annual report and audited financial statements","page_number":382,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"fab66868-58ed-433c-b331-11b5a8af02ea","block_type":"box","text":"382","page_number":382,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"7f8fd60f-4eaa-4c2c-9613-22b335f9a0b5","block_type":"box","text":"Docusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":382,"box":{"x":29,"y":13,"width":411,"height":9}}],"unit":"per_mille","page_width":[{"value":594,"pages":[1,2,3,4,5,6,7,8,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,144,145,146,147,373,374,375,376,377,378,379,380,381,382]},{"value":595,"pages":[9,10,11,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300,301,302,303,304,305,306,307,308,309,310,311,312,313,314,315,316,317,318,319,320,321,322,323,324,325,326,327,328,329,330,331,332,333,334,335,336,337,338,339,340,341,342,343,344,345,346,347,348,349,350,351,352,353,354,355,356,357,358,359,360,361,362,363,364,365,366,367,368,369,370,371,372]},{"value":841,"pages":[143]}],"page_height":[{"value":841,"pages":[1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,373,374,375,376,377,378,379,380,381,382]},{"value":594,"pages":[143]},{"value":842,"pages":[224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300,301,302,303,304,305,306,307,308,309,310,311,312,313,314,315,316,317,318,319,320,321,322,323,324,325,326,327,328,329,330,331,332,333,334,335,336,337,338,339,340,341,342,343,344,345,346,347,348,349,350,351,352,353,354,355,356,357,358,359,360,361,362,363,364,365,366,367,368,369,370,371,372]}],"attributes":{"chunk_type":"page_range","start_page":1,"end_page":382}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"a2b27a72-a982-499f-8181-3b4640b7c438"},"user_id":1000227,"date_created":"2026-06-29T18:31:35.935000Z","date_modified":"2026-06-29T18:31:35.935000Z","private":false}