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Liabilities (1,025) -","page_number":58,"box":{"x":73,"y":247,"width":867,"height":7}},{"id":"5e03e395-7fce-49b5-87ec-225400c633dd","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":"e11f152f-749a-4f33-aebd-2517faff6f00","block_type":"box","text":"1,640 -","page_number":58,"box":{"x":817,"y":260,"width":123,"height":7}},{"id":"f36a83cd-a4c0-4963-9f5a-8c6e5f046449","block_type":"box","text":"Option Written Contracts","page_number":58,"box":{"x":73,"y":291,"width":128,"height":8}},{"id":"ffcfc80f-9a24-4d2b-bfc8-ab351433a9ab","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":58,"box":{"x":108,"y":316,"width":633,"height":8}},{"id":"e46619d8-9b8f-4a1d-b66e-15351da92b0d","block_type":"box","text":"Market Value","page_number":58,"box":{"x":775,"y":306,"width":66,"height":6}},{"id":"9533bb01-1815-4c6e-bdb0-9b714a1e2373","block_type":"box","text":"USD % of Net Assets","page_number":58,"box":{"x":821,"y":316,"width":119,"height":6}},{"id":"5e3a9387-6ebe-4d30-8ce0-0cbd9872302e","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":"18fea3a8-9a77-4d83-aba4-9831eb90c9a9","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":"1bd53829-a846-48fe-bc4c-cf9afad5ad13","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":"9493701e-3c1b-424d-ad52-336427a20cad","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":"8dcffbe8-aee6-4d07-b9d8-802b0dab196f","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":"1d66b844-a938-4f29-bd8f-fc10be4b659d","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":"0138ef54-b8f8-4452-94f9-f417b7388814","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":"36c0ee83-603c-4e2b-8667-dad9a7d7069f","block_type":"box","text":"(4) Analog Devices, Inc., Call, 300.000, 09/01/2026 USD J.P. 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Morgan (440) -","page_number":58,"box":{"x":141,"y":478,"width":799,"height":8}},{"id":"3b5cb29d-7907-4cc1-a996-399a57d15b30","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":"84774414-d185-4c07-a661-66c6c3a3d332","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":"10c0c08e-04a8-436e-86b1-34dc6a6e5257","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":"77cb2784-4dc9-4506-962d-bab5d21b8c49","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":"21423e2b-fee1-4d6c-91a8-5c6f91e20359","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":"19bf47c4-e3d9-429b-9b94-09641a63cd6e","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":"3b2c936f-43ba-4f27-a824-8c1155c8459d","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":"f8818f58-1ff2-4eaa-bd0a-70934406f62b","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":"d5138007-a7c5-4966-a12b-fa7c063cdbc2","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":"0452b9cb-1a07-4852-ae2c-997ab9402dc3","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":"2e822897-13e1-4d24-84c3-bc4a94dc1382","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":"0ee2260c-a243-4cf1-9ab9-582856fd7ad8","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":"905091a4-a5c9-49a7-8307-2bb21b1fc830","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":"89d2f780-df6b-4970-8c4c-1bb9639988d0","block_type":"box","text":"(17) CRH PLC, Call, 138.000, 09/01/2026 USD J.P. 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USD 145 68,318 0.01","page_number":89,"box":{"x":513,"y":262,"width":426,"height":7}},{"id":"43012907-de77-4b76-8366-a46e538a27bd","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":"8ba90f0b-aefd-4447-afc0-0da38d9708ee","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":"7eff9ec3-9d44-4e38-98b4-aea7aeced393","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":"f20518cd-c70b-4d7e-ac35-dd91ae910931","block_type":"box","text":"United Bankshares, Inc. USD 549 17,950 -","page_number":89,"box":{"x":513,"y":311,"width":427,"height":8}},{"id":"221d7414-a419-4455-814b-bd349917366d","block_type":"box","text":"United States Lime & Minerals,","page_number":89,"box":{"x":513,"y":324,"width":147,"height":7}},{"id":"d3a1db43-39cd-45c4-b8ec-263f70ecf59a","block_type":"box","text":"Inc. USD 659 67,188 0.01","page_number":89,"box":{"x":513,"y":334,"width":426,"height":7}},{"id":"83038919-80f9-4b7a-8ea0-55f69fd591d2","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":"48f7385a-024a-49f8-a575-7b74746db7f2","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":"c1994d75-d64d-452f-8c45-7b2f67f6e33a","block_type":"box","text":"Universal Health Services, Inc.","page_number":89,"box":{"x":513,"y":371,"width":146,"height":7}},{"id":"3442ea4a-8a44-4963-8dfd-06ea0e8674bd","block_type":"box","text":"'B' USD 92 17,078 -","page_number":89,"box":{"x":513,"y":381,"width":427,"height":8}},{"id":"63a8fa8b-9c06-4d45-bb76-0dcca5112ebd","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":"c50a876a-5a74-4d31-84a0-400463e7b05d","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":"00f0bf0c-8dda-4964-8dcf-e08039d92445","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":"b99ff39e-0e4f-45c4-99b4-da2a97465726","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":"d4039d52-f400-430e-9016-f8e2d747321c","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":"df10b23f-32b8-4d4a-97ce-4f4df3b98825","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":"c055a2ae-b264-4fb5-8c77-aa91f407ba47","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":"678ef93a-c5c1-4bfa-b9f3-c9a532adefda","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":"17b108b7-a3bf-4c72-96dd-1e88521b6c30","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":"82d8899c-31b8-4ddd-8004-5ad89c8ca60e","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":"9d0bb57d-4937-467e-8ea0-d434ad917a9d","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":"90a4ad2e-8434-4238-8b13-8be361a2f5fb","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":"fc08fad1-445e-4b39-879c-f7ebf83fbd36","block_type":"box","text":"Watts Water Technologies, Inc.","page_number":89,"box":{"x":513,"y":543,"width":147,"height":8}},{"id":"d2e18fe8-cc01-4b5e-8bdd-0c12ea3de66c","block_type":"box","text":"'A' USD 292 68,626 0.01","page_number":89,"box":{"x":513,"y":553,"width":426,"height":7}},{"id":"858efd11-6248-4af7-a001-534c34981f3c","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":"fe1f466b-2f65-4454-b8e7-03544c9b9012","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":"50db8ca1-163e-4ba1-af1c-9beb50764146","block_type":"box","text":"West Pharmaceutical","page_number":89,"box":{"x":513,"y":590,"width":102,"height":6}},{"id":"4f107fd7-9e28-47a7-8971-8fbad32fac4d","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":"d4b4f98e-c33f-4398-858c-2f0473f30256","block_type":"box","text":"Western Alliance Bancorp USD 251 17,967 -","page_number":89,"box":{"x":513,"y":613,"width":427,"height":8}},{"id":"1640ac03-2efa-48c8-ba53-ca8d1428384d","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":"476282c2-a713-44ce-a58d-4031c4a60432","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":"b361d831-5d87-422d-a575-e09dbe307778","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":"f3fdc72b-d33c-45b9-b545-dac0198185e9","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":"364ff4de-b454-4f11-b9eb-e6286695821d","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":"92c4a684-b528-418f-8f10-c5f29d03b1b0","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":"8787a87f-eb3a-4c15-b814-6c287e9a317c","block_type":"box","text":"Yum China Holdings, Inc. 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USD 939 68,991 0.01","page_number":89,"box":{"x":513,"y":725,"width":426,"height":7}},{"id":"14716af5-13f3-4948-97c3-08ec24b9d0d8","block_type":"box","text":"19,290,291 2.73","page_number":89,"box":{"x":826,"y":738,"width":114,"height":7}},{"id":"b2b3ca08-e35f-461e-9507-f84738d96b30","block_type":"box","text":"Total Equities 41,457,099 6.06","page_number":89,"box":{"x":513,"y":750,"width":427,"height":7}},{"id":"6dc05427-f440-4aab-be0c-19512a276bd1","block_type":"box","text":"Total Transferable securities and money market","page_number":89,"box":{"x":513,"y":763,"width":245,"height":7}},{"id":"a99d0195-187d-4840-b697-51acd3d25af5","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":"7009d63f-b998-451e-aeb2-a2adbb93245f","block_type":"box","text":"Transferable securities and money market instruments dealt in on 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Global","page_number":114,"box":{"x":806,"y":180,"width":121,"height":6}},{"id":"7fd58b97-96ff-4dcf-869d-8233fcb181a1","block_type":"box","text":"Climate Credit Fund","page_number":114,"box":{"x":825,"y":190,"width":101,"height":6}},{"id":"f92a4067-3411-4053-b3dc-3418dceda903","block_type":"box","text":"USD","page_number":114,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"5082c8b8-4486-47df-9efc-e1b19f0bb64d","block_type":"box","text":"ASSETS","page_number":114,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"7758af9d-ea57-4155-8d4f-6e45319af81f","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":"1fec081a-5738-4be3-a1a8-c6b0bd8588fb","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":"00da622e-b6c3-452c-a90d-a78b406aad59","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":"5d63c192-62e0-481e-86d0-36ab3dd694ae","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":"67408f92-2030-4ab8-9349-a0529a2879c6","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":"b5cd5276-71b1-457c-8a50-e6194e659c63","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":"fe5aecb5-f37c-48ae-8a04-d35ebf5d9391","block_type":"box","text":"Tax reclaims receivable 362,212 - 667,656 -","page_number":114,"box":{"x":73,"y":288,"width":853,"height":7}},{"id":"310c0e38-d2e4-4271-9f28-a73bee44eb62","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":"8220e0e0-d43d-44ec-835d-31090e483f95","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":"f07507b9-5b91-4f5d-b2b0-aae54b508031","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":114,"box":{"x":74,"y":322,"width":225,"height":8}},{"id":"10c9a030-fdf8-4ebb-9cba-80604c951a4a","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":"e5982001-8766-4708-bf22-b13d817a0e47","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":"4383ecbb-ffb7-4557-b48a-cecd2c355101","block_type":"box","text":"Other assets - - - 21,618","page_number":114,"box":{"x":73,"y":355,"width":853,"height":7}},{"id":"9c474b28-0401-40e6-a1bf-a4322505989c","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":"633de6e0-4a09-47cf-a7e7-f39afa9e881b","block_type":"box","text":"LIABILITIES","page_number":114,"box":{"x":74,"y":379,"width":58,"height":5}},{"id":"91872824-b3be-41a2-b41a-743877aee61b","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":"09f59520-a91f-4c23-9c52-ce5dc6d68faf","block_type":"box","text":"Payables on investments purchased - - - 2,237","page_number":114,"box":{"x":74,"y":401,"width":852,"height":7}},{"id":"33f2246d-ca51-4320-a7d4-ce76c2384de0","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":"fba681c2-7331-4193-9db0-b942e23d38d5","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":"fb44b338-f45e-46bf-b3c8-ef3840a5cfd2","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":"b7f74b7d-f4a7-49ab-aa58-71d8f2d49312","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":114,"box":{"x":74,"y":446,"width":223,"height":8}},{"id":"ccb43235-048d-48c3-9f53-66028ba2596e","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":"0b1f44ee-fa4a-4d3e-adb2-63d8fe197d06","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":"b0dcffa9-8600-43cb-9309-d43b387e97a9","block_type":"box","text":"Indian capital gains tax - - 80,165 -","page_number":114,"box":{"x":74,"y":478,"width":852,"height":8}},{"id":"f293a548-31cc-4ec6-94ac-740a588c07a5","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":"bb61071d-b2c0-48c4-9cc7-69ed329bbeb7","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":"c9b24fd2-cb8b-4e8a-a4ca-494ea07675e8","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":"264d02df-2d78-418e-9216-0cda3322956e","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":338,"y":546,"width":121,"height":6}},{"id":"1bbf181c-5a89-4015-9979-a0110118dc88","block_type":"box","text":"Climate Equity Fund","page_number":114,"box":{"x":355,"y":556,"width":103,"height":8}},{"id":"a6e6e55c-e941-4dcc-b3fb-bb320b3dd04c","block_type":"box","text":"USD","page_number":114,"box":{"x":438,"y":567,"width":20,"height":5}},{"id":"7837e565-d461-4e55-a6ba-d0fdcefa30c2","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":494,"y":546,"width":121,"height":6}},{"id":"89058b01-98fd-4ada-9754-7ba0a5f91528","block_type":"box","text":"Emerging Markets Core 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Global","page_number":114,"box":{"x":806,"y":546,"width":121,"height":6}},{"id":"6696b922-621e-4b2d-8dab-efeac56648fd","block_type":"box","text":"Emerging Markets Index Fund","page_number":114,"box":{"x":775,"y":556,"width":151,"height":8}},{"id":"f13c7262-6e42-44c1-ae84-71e470c729f6","block_type":"box","text":"USD","page_number":114,"box":{"x":906,"y":567,"width":20,"height":5}},{"id":"3dd721b7-8eb5-4959-91fd-4d734a850284","block_type":"box","text":"ASSETS","page_number":114,"box":{"x":73,"y":575,"width":38,"height":5}},{"id":"5e70b29f-7c5c-4ac4-a535-1ecb8123505e","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":"52fb8c37-69de-4616-a472-93edd10b9dd3","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":"79ebb058-0e8f-4182-92b0-765045f05f17","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":"f847fe20-0b02-4cb9-96a3-5e38b8553178","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":"b20c6475-ca66-4f5b-a79a-cfbdbef004b2","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":"9b7579e6-476c-4757-9c78-8328d6c7d652","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":"c6f20446-752c-40f8-b86a-e60a4e54816e","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":"c77c57ce-b466-4f72-93b7-9a6bd6b43898","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":"a643b20e-9100-4499-a62a-705c03afbfbd","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":"76537765-caf6-4729-83b8-ee2b2cab5223","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":"e08751a4-d701-4360-ba46-f3c1f12ad185","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":114,"box":{"x":74,"y":699,"width":225,"height":8}},{"id":"9d72f9dc-c7c9-4292-ac4e-97347324c7f2","block_type":"box","text":"contracts 6 - - -","page_number":114,"box":{"x":73,"y":710,"width":853,"height":5}},{"id":"0ff5b554-a18c-4946-8063-0460b9ab42f3","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":"42a892c8-07a3-420d-bf10-c9bbf578fa95","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":"2924104e-83ae-43ed-8081-483c2d86d6a6","block_type":"box","text":"LIABILITIES","page_number":114,"box":{"x":74,"y":744,"width":58,"height":6}},{"id":"6b10beeb-8484-472e-acd9-528b4c4eb541","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":"832ee39e-fec1-4e04-b9ae-01763ea2929e","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":"0f2ae914-85e3-4538-87cd-e0d13973b800","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":"93dd08b0-b8d0-4d04-bacf-12e469b28d23","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":"32048c91-f361-4b9d-b84a-95381d4ae00f","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":114,"box":{"x":74,"y":800,"width":223,"height":8}},{"id":"f0015d97-bb9e-44f1-a6ff-b446165c3f6c","block_type":"box","text":"contracts 1 - - -","page_number":114,"box":{"x":73,"y":811,"width":853,"height":5}},{"id":"86fdc32d-a7de-4263-b395-f740fbb0426e","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":"0c98bfba-32fc-440d-9d8a-78ad88521baa","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":"14743cbe-fb7d-4772-ad77-bb526dba3175","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":"75363d94-966e-4244-a769-0781a4612ef4","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":"68adfed6-2e7e-47dd-9abc-74ca5ff54ec6","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":"7b17eb68-a94d-4d8a-ab27-0e8e9bebee80","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS","page_number":114,"box":{"x":74,"y":92,"width":334,"height":10}},{"id":"ce4e9b59-0756-40c0-82a2-20bcf0c7a600","block_type":"box","text":"As at 31 December 2025","page_number":114,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"18eb0013-8a88-4236-8829-01f55043fb5c","block_type":"box","text":"avivainvestors.com","page_number":114,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"836d3818-857a-482a-9cbf-9b6194574964","block_type":"box","text":"|","page_number":114,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c0117eb4-ac18-4942-a9a2-9a3e68aceeb3","block_type":"box","text":"Annual report and audited financial statements","page_number":114,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"a4f61f0b-bb93-44f9-a40a-c152966ce056","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":"4577863d-a604-4905-8870-50a24a61785b","block_type":"box","text":"114","page_number":114,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"68cab93b-14b3-4b87-8565-177da0817921","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":"59690a9b-9937-429c-ad24-a8906bc17d19","block_type":"box","text":"Aviva Investors - Global","page_number":115,"box":{"x":338,"y":180,"width":121,"height":6}},{"id":"2ba58c04-ef07-48de-bbee-e8fca8a312e1","block_type":"box","text":"Equity Endurance Fund","page_number":115,"box":{"x":340,"y":190,"width":118,"height":8}},{"id":"9b822c55-66dc-4e45-8e36-f1213b93b6ee","block_type":"box","text":"USD","page_number":115,"box":{"x":438,"y":201,"width":20,"height":5}},{"id":"cb97c869-4180-4098-9748-06150a32c857","block_type":"box","text":"Aviva Investors - Global","page_number":115,"box":{"x":494,"y":180,"width":121,"height":6}},{"id":"fbff0fba-b89b-4024-88a6-a1b784ee928a","block_type":"box","text":"Equity Income Fund","page_number":115,"box":{"x":513,"y":190,"width":101,"height":8}},{"id":"c39965fd-3a59-4fae-8bb6-7d6d68e506dc","block_type":"box","text":"USD","page_number":115,"box":{"x":594,"y":201,"width":20,"height":5}},{"id":"274d2697-a4e1-485c-a22d-f4dae5381179","block_type":"box","text":"Aviva Investors - Global High","page_number":115,"box":{"x":624,"y":180,"width":146,"height":8}},{"id":"0b941530-8b31-4866-a889-b3661d31fb75","block_type":"box","text":"Yield Bond Fund","page_number":115,"box":{"x":687,"y":190,"width":83,"height":6}},{"id":"6b5ecb20-8fc5-4438-9e98-c304779dca53","block_type":"box","text":"USD","page_number":115,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"14e14816-4d23-4c03-a235-6aa9bc83a23f","block_type":"box","text":"Aviva Investors - Global","page_number":115,"box":{"x":806,"y":170,"width":121,"height":6}},{"id":"597c4282-d14b-4821-8cab-437c3e575e8d","block_type":"box","text":"Investment Grade Corporate","page_number":115,"box":{"x":781,"y":180,"width":145,"height":8}},{"id":"ac941856-f180-4252-8e7c-731214e92b85","block_type":"box","text":"Bond Fund","page_number":115,"box":{"x":872,"y":190,"width":54,"height":6}},{"id":"d529f2a8-0677-47c4-ad5d-7fa51ff82052","block_type":"box","text":"USD","page_number":115,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"f8e0573a-df75-41e4-8871-acc3e2b6de51","block_type":"box","text":"ASSETS","page_number":115,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"2145e222-ac24-485e-a08a-4990615f2002","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":"c5a461e5-ac41-41b4-903c-5131126a72a2","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":"b70886a6-7f82-4323-8064-216f2d208ff8","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":"1694556c-0c5c-414d-84ff-a67404795a13","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":"add1eeee-a305-41b4-bc46-2f1062c56679","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":"5c829dae-e718-4cde-b786-983ea903a153","block_type":"box","text":"Dividends receivable 104,317 82,679 - -","page_number":115,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"cec4ee43-bac1-465d-aa49-8c47ca32b70d","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":"f131b237-7129-4d5f-8623-a2fe91a7671a","block_type":"box","text":"Tax reclaims receivable 31,063 28,450 - -","page_number":115,"box":{"x":73,"y":299,"width":853,"height":8}},{"id":"7fef4f55-20c0-4579-a5fa-3b6d52631cb4","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":"081fd2f4-008c-4651-8ae1-0756211bedb9","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":"f84b8b30-8f6c-422f-a7b9-4fdf9f22aae5","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":115,"box":{"x":74,"y":333,"width":225,"height":8}},{"id":"b0d33dfb-50af-4885-844f-9873c6281e73","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":"e5b3086a-cd60-4440-a246-e6afd037b84b","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":"609b0a14-af45-4008-8dd7-9e2a89e8df16","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":"64f5ac70-eef2-46f0-af6f-7a5b3b1b12cb","block_type":"box","text":"LIABILITIES","page_number":115,"box":{"x":74,"y":379,"width":58,"height":5}},{"id":"ce945618-263d-4eb5-bf2d-e5b6f37b6c04","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":"4e82f98f-df6d-4af1-899b-32fd55770a91","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":"da9e936e-3021-4715-ac9e-3fb6d20116f5","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":"886fc3ba-6696-4d1f-af7a-8154447c2917","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":"6ea52f44-6f31-49f4-b317-0a2aa69fcaa5","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":"3490cec8-5f92-4362-838e-afc2321a611c","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":"8b1f80d0-81c9-4d1c-87c5-f3d1e4eb4c28","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":115,"box":{"x":74,"y":457,"width":223,"height":8}},{"id":"0b11544a-16e1-4dcf-a417-828f1846af51","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":"7e1ccab7-f7cc-439a-ba7e-8afec1d5df4a","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":"d36a269c-fb3c-4463-985b-d4933874833a","block_type":"box","text":"Other liabilities - - 460,206 105,820","page_number":115,"box":{"x":73,"y":490,"width":853,"height":7}},{"id":"03c31954-c6c7-4c51-9a36-fdd299e0f778","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":"d12f57aa-8b30-41de-a6a7-a667cbfd04b9","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":"aa95a874-5554-40b8-ac0f-8e902c1731e6","block_type":"box","text":"Aviva Investors - 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ReturnPlus","page_number":115,"box":{"x":782,"y":536,"width":144,"height":6}},{"id":"97fab25e-388a-40ef-9b57-0488a3931f3c","block_type":"box","text":"Fund*","page_number":115,"box":{"x":896,"y":546,"width":30,"height":6}},{"id":"39e29d39-8c75-42c8-bc00-a6190d6dd685","block_type":"box","text":"USD","page_number":115,"box":{"x":906,"y":557,"width":20,"height":5}},{"id":"456c1e62-dc06-4bb2-8765-c714c92a5c3e","block_type":"box","text":"ASSETS","page_number":115,"box":{"x":73,"y":565,"width":38,"height":5}},{"id":"2b860385-6680-42f5-a63e-56f42ec8de95","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":"b3725093-28a3-41b1-922f-bd1a7d69c467","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":"2f3f20ab-c873-429a-b7ae-e52de3d7207f","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":"2b7115e2-895b-441f-a1ac-a45207cd261e","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":"1327c075-e433-46cc-9168-4ca8c629eec9","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":"256212d8-6bbe-4822-a8b3-67a390fe84b4","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":"4f97c499-9e30-439b-8e87-a7818eeedea6","block_type":"box","text":"Dividends receivable - 13,664 31,321 -","page_number":115,"box":{"x":74,"y":644,"width":852,"height":7}},{"id":"c27cc186-87bf-4f65-bfcf-ed2f96ee04aa","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":"c7e71a78-96e4-4b02-bb9d-be307ec12614","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":"b7c3365f-15e9-41a7-91db-b428d8b24dc1","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":"226e728c-5d7a-4dc6-bcd3-f14bd97e4a61","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":"f0c66ab8-0d98-4e69-bb91-e9e0b55c77b5","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":115,"box":{"x":74,"y":700,"width":225,"height":8}},{"id":"8965a181-e22e-493f-bea0-98ae5e65bc7c","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":"32bdbe31-685d-4886-a416-7dfab8a66b3c","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":"72b49119-910e-48be-a792-018e7f233c27","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":"cd5cfbb5-d3ee-4501-a4ff-385d2e727206","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":"87262a36-e324-4b29-bb8b-a006e0c75429","block_type":"box","text":"LIABILITIES","page_number":115,"box":{"x":74,"y":757,"width":58,"height":5}},{"id":"5b1f399a-0345-4425-9fc0-47977fc8b6f4","block_type":"box","text":"Payables on redemptions 630,243 - 4 217","page_number":115,"box":{"x":74,"y":768,"width":852,"height":7}},{"id":"cd7ffb3b-1a74-44b2-b6b5-21df5b2cf7be","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":"97b37665-e80b-4ad5-a05e-5afe0f5ea314","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":"7832398a-ba37-455f-ba11-fd1a61d87b07","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":"065de4a3-4191-4279-be43-f39965f3ddcf","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":"daa8e285-bd9e-4afd-8ebd-877de568a379","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":"82c3baef-2013-428f-a1f5-420bd62c1e28","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":115,"box":{"x":74,"y":835,"width":223,"height":8}},{"id":"9cd587b8-165c-49e6-b208-d6a9234b81d3","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":"35580bcf-4cd4-4382-80ee-6a94972cf890","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":"ae33d074-0944-476b-bf47-03564d62ffbc","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":"de1166e7-d768-4a80-a8c4-6a72aaaecb99","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":"06e32bf1-7947-46d2-b57c-3cae3b606f63","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":"b4ef1788-58a0-4962-830f-30e098acc477","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":"ce8bf76e-3818-462f-809a-3ddb7f04991a","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":"97959c33-8c7f-413d-871c-d529684ca1ad","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":115,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"7df52bf6-d98b-44cd-bdf3-aae47e422f8d","block_type":"box","text":"As at 31 December 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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":"878e77d7-715f-42b1-9657-408a8dc73a9c","block_type":"box","text":"Aviva Investors - Short","page_number":116,"box":{"x":343,"y":170,"width":115,"height":6}},{"id":"1c0e15d1-ef7a-4ffa-8a85-e919a8ae81f0","block_type":"box","text":"Duration Global High Yield","page_number":116,"box":{"x":324,"y":180,"width":134,"height":8}},{"id":"65a14d09-547e-498b-9023-7344992d5b11","block_type":"box","text":"Bond Fund","page_number":116,"box":{"x":404,"y":190,"width":54,"height":6}},{"id":"5e9e32f0-f547-4dba-a652-b4131cc45b3a","block_type":"box","text":"USD","page_number":116,"box":{"x":438,"y":201,"width":20,"height":5}},{"id":"0700aa4d-4206-4284-a733-6b63f56bab52","block_type":"box","text":"Aviva Investors - UK Equity","page_number":116,"box":{"x":477,"y":180,"width":138,"height":8}},{"id":"d71d3b73-27f6-46fb-b90f-3fcdb6781200","block_type":"box","text":"Unconstrained Fund","page_number":116,"box":{"x":511,"y":190,"width":103,"height":6}},{"id":"eb26552f-09ce-4293-991d-43a29e4e9ca9","block_type":"box","text":"GBP","page_number":116,"box":{"x":594,"y":201,"width":20,"height":5}},{"id":"57584bf2-df71-4579-82ee-673b6434f8fb","block_type":"box","text":"Combined","page_number":116,"box":{"x":718,"y":190,"width":52,"height":6}},{"id":"d06ec070-1466-4ce4-8582-f1ea22a92f48","block_type":"box","text":"EUR","page_number":116,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"56f46cb8-dffb-4754-b92c-381a51a9170b","block_type":"box","text":"ASSETS","page_number":116,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"a1d13353-5f5a-4532-9be5-e321a3b4e69a","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":"4270c0d0-62a8-4dd4-8368-1005788a2f5c","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":"78b2fc04-b24e-464a-b504-8503864dcda2","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":"626bcd1b-2101-4a1d-b921-aaf7f2b18412","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":"d6203cca-e261-41d9-be60-39c5d3c5bee0","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":"23ccf09b-60c1-4928-9bb9-74876d77ba85","block_type":"box","text":"Receivables on investments sold - - 14,749,405","page_number":116,"box":{"x":74,"y":277,"width":696,"height":7}},{"id":"e42b6072-3bb6-4e6c-9bdc-6fa4f7f2c9e8","block_type":"box","text":"Dividends receivable - 18,107 13,870,206","page_number":116,"box":{"x":74,"y":288,"width":696,"height":7}},{"id":"53f7aca7-0e10-48b0-b321-0db43890fc2f","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":"fe526ab5-9442-458b-9eb0-3081006610ff","block_type":"box","text":"Tax reclaims receivable - - 2,513,053","page_number":116,"box":{"x":73,"y":311,"width":697,"height":7}},{"id":"e3958c52-81af-4ef4-b350-a278004f7d5d","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":"90329670-4252-464f-8c8e-580e0923157e","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":"60b33a5c-2c48-4573-a79e-0293b78c1413","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":116,"box":{"x":74,"y":344,"width":225,"height":8}},{"id":"5e9855a5-87f7-45ae-9c5a-b551bcc441a8","block_type":"box","text":"contracts 570,872 - 179,638,460","page_number":116,"box":{"x":73,"y":355,"width":697,"height":7}},{"id":"995e610b-bc35-4817-b1cc-ce664b2e0190","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":"a1f73483-3720-4618-ad15-0dd769e809cc","block_type":"box","text":"Other assets 2,899 - 37,596,681","page_number":116,"box":{"x":73,"y":377,"width":697,"height":7}},{"id":"05ee3327-abf0-4a9a-94b7-4d7ca47259ac","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":"3cf36221-c05f-4f4f-ab85-20b9261d6304","block_type":"box","text":"LIABILITIES","page_number":116,"box":{"x":74,"y":401,"width":58,"height":6}},{"id":"cae02d71-2c33-45f0-a04c-8e1b4ea89076","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":"6396ccf6-e174-4120-952a-6fd4ff1c883b","block_type":"box","text":"Payables on investments purchased - - 65,947,281","page_number":116,"box":{"x":74,"y":423,"width":696,"height":8}},{"id":"92805aa1-1b11-405e-9838-981fbc4b1ff2","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":"99ce8cd0-eb62-4256-b84a-ec59efb3f277","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":"ef6baa3b-7690-4ab9-9ddc-23654c8a21c5","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":"4c1c1614-2871-4ffa-b378-1f1ab4b2ad4a","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":"b53b78d5-4fd3-4542-ad1e-a7c9112f3180","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":116,"box":{"x":74,"y":480,"width":223,"height":7}},{"id":"8f974692-8392-4a45-b400-19414b4aba6d","block_type":"box","text":"contracts 479,448 - 66,890,440","page_number":116,"box":{"x":73,"y":490,"width":697,"height":7}},{"id":"1f690e23-60e5-4d8d-b31e-70ccc2a61acc","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":"5137b2bd-8f94-4d43-9bdf-1eed89d4ca08","block_type":"box","text":"Indian capital gains tax - - 48,877,843","page_number":116,"box":{"x":74,"y":512,"width":696,"height":8}},{"id":"4d2d19c3-e0d9-46f2-8f21-455347042fe3","block_type":"box","text":"Other liabilities - 606 28,645,540","page_number":116,"box":{"x":73,"y":523,"width":697,"height":8}},{"id":"0a483a00-45b5-4fa1-a2e2-f16c56ebc9b9","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":"2dc89291-fee8-4de1-985a-7603112233ab","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":"ed733e92-158c-4578-9c63-168abcc25ede","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 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484,392,478","page_number":122,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"ec06c333-851e-41b3-90ec-030712afcd3c","block_type":"box","text":"Income","page_number":122,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"31e06a7a-8aa7-4bfb-80e0-a48c5574fdcc","block_type":"box","text":"Interest income from investments, net of","page_number":122,"box":{"x":74,"y":232,"width":197,"height":8}},{"id":"a097b48d-80e9-40b1-ad20-706d5aa9cf38","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":"7f00042a-a04b-4b13-9050-4fad08dbb48a","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":"b049fddc-4380-4a88-b402-164bd4f6879b","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":"b644eb64-531f-42e0-9930-9f5f9eba3fc9","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":"ccc46b0a-992c-421b-b733-461e7d413a98","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":"db56e9ba-86fe-41ab-b529-e959d927527a","block_type":"box","text":"Expenses","page_number":122,"box":{"x":74,"y":301,"width":46,"height":6}},{"id":"ad018d92-84c5-4579-8b0b-d80d031c78b9","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":"b6504b62-3bb7-469c-87bd-79da98fb2d40","block_type":"box","text":"Distribution fees 33,125 - 1,913 -","page_number":122,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"65c674eb-4631-441b-b2bf-4d1250a90213","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":"1e82ae62-7017-42d5-b5fe-583f5b5052ce","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":"d73ece1a-9614-49cd-9945-856322c176c2","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":"ba2bd050-4257-4b12-a4c9-dc9ce2461c54","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":"e261be22-02a2-461d-bdc3-8cab1d6f00b7","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":"8905102c-469c-4aa6-a50c-3bce256bd62e","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":"534f4f63-50be-41b3-a858-99c04608a62e","block_type":"box","text":"Net realised gain/(loss) on:","page_number":122,"box":{"x":74,"y":403,"width":128,"height":8}},{"id":"11ecc033-e102-405f-a970-274d9ade9a90","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":"f68295c7-6de3-4aae-b7c7-8d94c9da7870","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":"f8b2e7dd-95f5-4d23-ae94-9e1b66add52d","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":"85c84cba-6f13-496a-bc4b-d65d9c16a94f","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":"49be7bd8-86ad-40b9-9235-344abdfaeccd","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":"3924951a-45ff-4f50-aba2-4a385c62dfbc","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":"78838039-1c31-4bf5-b553-13527eec6535","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":"92d0dfe6-e8a5-4cea-9466-e568808372ec","block_type":"box","text":"Net change in unrealised","page_number":122,"box":{"x":74,"y":494,"width":119,"height":8}},{"id":"9d9dd407-1375-46a8-a3d9-d28af2c855b2","block_type":"box","text":"appreciation/(depreciation) on:","page_number":122,"box":{"x":73,"y":504,"width":153,"height":8}},{"id":"f6eec291-3d6e-4574-a45b-3d7813dc4c89","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":"6592a48f-bf6f-4e6a-ba48-0fa62b9b0a3e","block_type":"box","text":"Options contracts 546,700 - 116,374 -","page_number":122,"box":{"x":73,"y":527,"width":865,"height":8}},{"id":"1990696a-ce44-47c2-9076-96f3e1f79ddb","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":"2cdb8d61-b43f-4f10-80d0-20b25ab044b3","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":"919906fd-1b80-41ad-9a7c-7f8b4677cae6","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":"4518708a-4801-49e2-8e8d-f2a74be5e8db","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":"d1ef9528-aa48-4bf1-b855-c91f30968083","block_type":"box","text":"Net change in unrealised appreciation/","page_number":122,"box":{"x":74,"y":584,"width":198,"height":8}},{"id":"74992d52-236e-4e6b-acd3-deb31c9592e9","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":"ab3f8367-88b7-4e84-bd96-52e558f44d16","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":"71dd70c5-76ed-4038-9cc5-4ef78023f54e","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":"1872fc42-f3e1-498b-b8cd-3b569a4b3581","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":"9a7f827f-af25-4627-8e58-6ae85a6ffea5","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":"ed022554-6697-469b-a9aa-a83fa2c4cb2b","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":"9906f33a-7a5f-48d0-b33c-83d0cf0a5429","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":"aca39944-2ac9-41d5-b6f7-a291a21a30f8","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":"2fadbaa0-9161-470c-8cf9-3301bb8b92ac","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":"d3c45516-cea8-45f2-86ed-57544c622561","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":"64f70d0c-decb-4da5-a958-8fc9591b6e98","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":"7d491ee9-0b97-4b57-ad0e-029d309482f8","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":"3d50068a-03c6-4f82-b662-c174190b09ca","block_type":"box","text":"For the year ended 31 December 2025","page_number":122,"box":{"x":74,"y":109,"width":214,"height":9}},{"id":"85f4ece6-85df-457e-9182-4c616253523b","block_type":"box","text":"avivainvestors.com","page_number":122,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"acb38289-dd93-4f2c-b2ae-0c32533c70be","block_type":"box","text":"|","page_number":122,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"32c07b0d-56cb-413b-98d5-09efd766dc16","block_type":"box","text":"Annual report and audited financial 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Equity","page_number":123,"box":{"x":654,"y":180,"width":128,"height":8}},{"id":"10debf7e-4181-4e65-b465-8c0486118e42","block_type":"box","text":"Unconstrained Fund","page_number":123,"box":{"x":679,"y":190,"width":103,"height":6}},{"id":"cd5fcaf1-5d0a-44e1-8431-d84b8e541cdb","block_type":"box","text":"USD","page_number":123,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"2e81239e-6df8-4a7b-ba4d-2bd261a88b84","block_type":"box","text":"Aviva Investors - Global","page_number":123,"box":{"x":818,"y":180,"width":120,"height":6}},{"id":"f3b3d411-9240-4866-9610-5ecfe5465893","block_type":"box","text":"Emerging Markets Index Fund","page_number":123,"box":{"x":786,"y":190,"width":152,"height":8}},{"id":"8b96b9a1-8406-4c93-9afc-7be97d7ab7ec","block_type":"box","text":"USD","page_number":123,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"2d490692-3fbe-4315-a372-543b03858b22","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":"467819b4-9dd3-4583-b942-fcee19040c9f","block_type":"box","text":"Income","page_number":123,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"55e9e314-7d89-47bc-9881-bec70b34aef3","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":"4d11af46-7858-4c01-8283-4898b3d5df90","block_type":"box","text":"Interest income from investments, net of","page_number":123,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"a3bb913c-95d7-4281-8da1-f3f5bd4fa312","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":"e63b15f8-c7bc-451a-9384-74689b0af9f4","block_type":"box","text":"Securities lending income - 124,953 - 602,633","page_number":123,"box":{"x":73,"y":265,"width":865,"height":8}},{"id":"33393a2e-4fca-4212-996c-c82f8222f078","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":"9043116a-8ce6-4647-b8c8-3bbab997c05e","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":"42a8d4b6-779c-4b40-833f-c14cbad051c3","block_type":"box","text":"Expenses","page_number":123,"box":{"x":74,"y":301,"width":46,"height":6}},{"id":"5ec87e0d-27e0-4dbc-bab9-d79e043edc49","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":"bc4e9636-8cd7-4c83-9560-aede223376dd","block_type":"box","text":"Distribution fees - 14,040 - -","page_number":123,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"61f1294b-9a92-4ae9-9c46-4562acd3002d","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":"4f28a10d-731d-4eb6-8fd0-edf7991d2bcb","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":"3d091a52-d6b6-4747-81a3-1fc5d003a54f","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":"7059eb78-9944-4885-96c3-7380c59399a5","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":"13895d60-2ebf-4160-9302-cf4a9c1921f6","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":"61448cfd-ffb1-4d7c-b36e-6099a2c9427c","block_type":"box","text":"Net realised gain/(loss) on:","page_number":123,"box":{"x":74,"y":392,"width":128,"height":8}},{"id":"afe24144-2b9d-49eb-bce0-c758c32c3bd7","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":"a4f85eb1-f334-4ec4-be44-9eb8b33e6d84","block_type":"box","text":"Financial futures contracts - - - 10,511,360","page_number":123,"box":{"x":74,"y":414,"width":864,"height":8}},{"id":"a3b267fb-cd52-48bf-a64b-e60a48efd0ee","block_type":"box","text":"Forward currency exchange contracts 19 - - 2,940","page_number":123,"box":{"x":74,"y":426,"width":864,"height":7}},{"id":"855dec71-ba5a-4bde-8e6a-9c3702f3a911","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":"2918521b-b7cc-48c4-a0fe-983b2342ac67","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":"9d1cec7e-6157-44f7-96fb-c8ce06b2dbb2","block_type":"box","text":"Net change in unrealised","page_number":123,"box":{"x":74,"y":461,"width":119,"height":7}},{"id":"30d9a743-e549-425f-aa7d-9999013203ae","block_type":"box","text":"appreciation/(depreciation) on:","page_number":123,"box":{"x":73,"y":471,"width":153,"height":7}},{"id":"bb0ca806-2f9b-4b80-aca6-1f0b0e8adf7f","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":"fd304607-a0e1-4375-ae66-f30cdd6bab23","block_type":"box","text":"Financial futures contracts - - - 7,674,854","page_number":123,"box":{"x":74,"y":493,"width":864,"height":8}},{"id":"48ab3ab8-c529-482b-8895-9f8e17dc559c","block_type":"box","text":"Forward currency exchange contracts 33 - - -","page_number":123,"box":{"x":74,"y":505,"width":864,"height":7}},{"id":"3a6b10f3-3f23-4cd5-8473-fa909bc80c5e","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":"e209490b-ce76-4529-8cee-e5292015d28a","block_type":"box","text":"Net change in unrealised appreciation/","page_number":123,"box":{"x":74,"y":528,"width":198,"height":7}},{"id":"fbd71c2c-24e8-46ae-ac3f-8255a4750e9b","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":"54a0c9e5-db76-47cd-926b-b9c4f98cb3d4","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":"5fe2bc44-7914-4286-b335-937511dd96ea","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":"b525944c-096d-4f84-ba1c-20f328936f53","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":"cb2d22d0-a4d3-4ed1-8902-c70ee24b61be","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":"c313f997-b249-4a82-9e80-4fba6e9901c6","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":"71a639ca-7ba7-4a11-b8c1-0e7543bc78dd","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":"ece1b808-f708-4721-a8aa-ec8543c3b9a7","block_type":"box","text":"Dividend distributions - (460) - -","page_number":123,"box":{"x":74,"y":616,"width":864,"height":8}},{"id":"954b73a6-827f-4ed9-954d-2444dcfc90c7","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":"c34c7935-2929-42d2-a0a7-decca8aa64b7","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":"9ac27f6c-c944-4ba2-8a68-5feb361a2935","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS 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6,379,164,677","page_number":124,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"31a5a3b9-d05a-4af3-8fa1-4ade0059328e","block_type":"box","text":"Income","page_number":124,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"97551fd2-6cb8-471f-ba21-acaf33993fb1","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":"efe2d3db-55a1-4655-b6a5-b3b0c54cbf86","block_type":"box","text":"Interest income from investments, net of","page_number":124,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"84702e05-885a-46f3-ba71-48324b7deba2","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":"128b438e-d665-40be-970b-ce021f6c0d83","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":"0174ddc9-1680-4511-a7f6-39854fa86614","block_type":"box","text":"Securities lending income - - 657,927 291,637","page_number":124,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"4d480a47-30c7-4606-9645-5f7881a8c17c","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":"648451e0-2ff4-40d7-a3c3-e734423ae6a7","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":"a621754e-d6a5-4b97-8c6e-264751e04d78","block_type":"box","text":"Expenses","page_number":124,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"ec38ebae-f5a4-49fc-99c9-8541c307895c","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":"13eb2be6-cb53-4abd-9d38-d6a887f18063","block_type":"box","text":"Distribution fees - - 5,629 -","page_number":124,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"2eae24a7-69a8-4c8f-a158-c7d091c116e3","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":"253904b5-fa99-4da3-ae3d-42f4089b1b58","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":"8b75c494-04f3-47ec-86b5-8bc14bb9c275","block_type":"box","text":"Interest on swap contracts - - 479,044 -","page_number":124,"box":{"x":74,"y":368,"width":864,"height":7}},{"id":"f79178a8-1e26-48f4-8e79-0da241418346","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":"14d652e9-537c-4d2f-94e3-215d3a3c862e","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":"8eba0faf-cc9d-463f-b62e-40a30e8513a1","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":"99671036-8b64-4152-b1e6-6a5c0b0a7857","block_type":"box","text":"Net realised gain/(loss) on:","page_number":124,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"d813afc7-1267-4483-a1c2-c0176a61f24f","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":"e6f8e72a-f8be-4cd5-ae8e-7d1c68f7501c","block_type":"box","text":"Options contracts - 715,105 (394,657) 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251,285,992","page_number":124,"box":{"x":74,"y":494,"width":864,"height":8}},{"id":"edb1e152-199d-448a-ab48-bfa876dba5df","block_type":"box","text":"Net change in unrealised","page_number":124,"box":{"x":74,"y":506,"width":119,"height":7}},{"id":"4bf961e7-71f5-45fd-81e9-625b9eafcebe","block_type":"box","text":"appreciation/(depreciation) on:","page_number":124,"box":{"x":73,"y":516,"width":153,"height":7}},{"id":"76b26483-ff26-498b-8c81-d0fadcffb453","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":"18956030-cb33-4f1e-8fc3-dfd3b914531b","block_type":"box","text":"Options contracts - (14,062) 394,657 (3)","page_number":124,"box":{"x":73,"y":538,"width":864,"height":8}},{"id":"21986c14-c9a0-4fb3-abff-9cef58ada6e2","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":"6b303015-5f9f-48bc-b3d0-f153d992eb84","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":"3e82a51f-5103-467a-b3d9-ff3073605ca9","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":"1d9c99f1-d031-4d9c-86b4-4a95ed739ece","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":"1a848812-8265-4727-82cd-21971ee33d91","block_type":"box","text":"Net change in unrealised appreciation/","page_number":124,"box":{"x":74,"y":595,"width":198,"height":8}},{"id":"3a93e833-cf74-4694-9695-22654466dfef","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":"54659188-5b66-4687-85f6-8725501dfe31","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":"42511e52-de9d-45a1-9bac-0e3be57970a6","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":"c4e40cd6-39b5-4b01-a583-ee1a09d31ae6","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":"6ad03797-b4fa-41e2-91d5-37e3ed9c4ae2","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":"6c8cc248-5eec-43c4-a175-80835d9edc86","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":"985b1c3c-ce5c-435a-abff-3baca7eff184","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":"a289bcbe-1446-4805-82df-d100a61372b2","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":"a60895b9-0962-4add-8ac0-12711db475dc","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":"cfc6b9d7-7cd8-4003-88d9-8dcdcfc5af87","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":"c0c044a9-0980-4a67-884a-677c72a0fc2e","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":"ea4dd013-11e8-4c42-b93b-4a7b6195a024","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":"ea38e9d4-6dbb-4134-8aee-b043928f998a","block_type":"box","text":"For the year ended 31 December 2025","page_number":124,"box":{"x":74,"y":109,"width":214,"height":9}},{"id":"3048937b-7084-46b1-bcf3-56f8a72e86dc","block_type":"box","text":"avivainvestors.com","page_number":124,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"194d4af2-cb6f-4983-b19a-fbfad711c5d6","block_type":"box","text":"|","page_number":124,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"be14e03f-01c0-493a-96d0-e65c1b729d41","block_type":"box","text":"Annual report and audited financial 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Fund","page_number":125,"box":{"x":646,"y":180,"width":136,"height":8}},{"id":"9951767a-0352-46eb-bb7d-654098fe47ac","block_type":"box","text":"USD","page_number":125,"box":{"x":762,"y":191,"width":20,"height":5}},{"id":"62c6a751-13eb-43f3-b141-3fef5899dfe7","block_type":"box","text":"Aviva Investors - ReturnPlus","page_number":125,"box":{"x":794,"y":170,"width":144,"height":6}},{"id":"225f0b84-be01-45d1-a16a-1e78eaeb252a","block_type":"box","text":"Fund*","page_number":125,"box":{"x":908,"y":180,"width":30,"height":6}},{"id":"46256de8-4018-4d23-b3db-4c80c7746978","block_type":"box","text":"USD","page_number":125,"box":{"x":918,"y":191,"width":20,"height":5}},{"id":"bba8932d-b1b9-4d9c-801d-0b47cce5e962","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":"a4dbbaf6-336b-4df4-b105-de148b0f9104","block_type":"box","text":"Income","page_number":125,"box":{"x":74,"y":211,"width":36,"height":6}},{"id":"b1a92e0a-a98a-4b50-9567-b4c62d9eb635","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":"d8496a95-f424-4a53-8300-641f58366a9b","block_type":"box","text":"Interest income from investments, net of","page_number":125,"box":{"x":74,"y":234,"width":197,"height":7}},{"id":"61bc9ce2-6bb7-47d5-aa37-24a84fc885ba","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":"c591bd8d-7692-40f2-b7a0-8f5c56b6af38","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":"70e4b458-bdc3-4355-b4ee-39666d3e7b7e","block_type":"box","text":"Securities lending income 530,911 - - -","page_number":125,"box":{"x":73,"y":266,"width":865,"height":8}},{"id":"ebe6d47d-955e-4476-ae20-0b2b50e33fb3","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":"3f8d9a55-4737-48a0-b2e7-81ef1a0f47d3","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":"4d3a93d1-3b2f-4913-86e6-058d8adb6091","block_type":"box","text":"Expenses","page_number":125,"box":{"x":74,"y":302,"width":46,"height":7}},{"id":"99be312e-7053-4123-b30a-72c5637068c7","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":"b9285bd6-1d19-4fc0-85f7-64a05ae2240c","block_type":"box","text":"Distribution fees - 35,748 - -","page_number":125,"box":{"x":74,"y":324,"width":864,"height":7}},{"id":"d03b53e6-fd1e-440e-8fa9-b665b8720a8a","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":"feb86809-63e8-4325-a222-4fd579e61172","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":"cf28b6d2-d822-4855-b118-317012be6920","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":"2172030c-3e55-41b1-9d63-ebe6d037cf84","block_type":"box","text":"Other operating expenses 562,126 238,397 10,402 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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":"50c55db0-ee20-468a-b61c-4caebcafac17","block_type":"box","text":"date.","page_number":127,"box":{"x":901,"y":740,"width":27,"height":7}},{"id":"06af0299-9831-46b6-a932-63cc5a21b218","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":"15cea9e5-a090-4016-8b0b-fabb95da46c0","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":"c8ab9761-9459-4afa-902c-8aca202f3ca1","block_type":"box","text":"currency translation difference”.","page_number":127,"box":{"x":73,"y":777,"width":182,"height":9}},{"id":"6879c17f-da93-4b5c-a3ca-cc5fa4a347dc","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":"6edbcb15-8cbf-4f7c-9e6f-f8cc49c9c33d","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":"6ab48a73-e71a-409f-896d-24360af5c1c9","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":"6159fce0-8786-4005-affe-3cbb26a614b0","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":"8285eb46-1dc7-4841-beb7-ea5de9cd8b71","block_type":"box","text":"2.2 SWING PRICING","page_number":127,"box":{"x":73,"y":853,"width":117,"height":7}},{"id":"567244dd-e18f-46f0-b848-6b59b6d30fc4","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":"39933690-2c66-441d-ae74-4152e89c7b92","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":"7d5cca94-f72e-4569-8a59-ad3ef3b33bd0","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":"61362b42-aa38-4ea1-8bc9-a24e4869a643","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":"f2f7f022-bd30-4b2f-9e87-15ecf868d7cf","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":"6ad459e8-15e6-4c03-ad72-caa1e6c468f7","block_type":"box","text":"conditions occur.","page_number":127,"box":{"x":73,"y":932,"width":98,"height":7}},{"id":"6fdd75b0-87af-4d2f-beda-e019f473a892","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":"bf482c93-d9c6-4f98-b40a-24e0e174d968","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":"792d08e9-03aa-4a62-ad2a-7c4cee490340","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":127,"box":{"x":75,"y":92,"width":335,"height":10}},{"id":"12ff7dcb-e5f2-4b16-abc9-8ef212726e09","block_type":"box","text":"As at 31 December 2025","page_number":127,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"84c137e1-0803-4519-af29-86ae47c0211e","block_type":"box","text":"avivainvestors.com","page_number":127,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d7b68d71-0528-483b-87c1-53f3a39d77e8","block_type":"box","text":"|","page_number":127,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7ed9ff21-2901-44ef-922b-57283b693617","block_type":"box","text":"Annual report and audited financial statements","page_number":127,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"78ea37af-a128-47d5-ae53-624795b86beb","block_type":"box","text":"127","page_number":127,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"9e7c5c65-b203-4ea8-a567-7b7707a9ccb3","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":"af140a09-3ec2-490c-a947-6c4b70123f01","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":128,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"59aaa4e5-0897-4d2b-95f6-a264aae6a31d","block_type":"box","text":"2.2 SWING PRICING (CONTINUED)","page_number":128,"box":{"x":73,"y":189,"width":203,"height":9}},{"id":"0d42f220-a42d-4959-94a7-6a22ce809eaa","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":"3f9f8808-3fe3-4905-95fa-ed040c03e68b","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":"c13b7c94-e1cf-4c99-a656-8fb96e7647f1","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":"b1dc2fda-a51b-48c0-8e91-23ccb050fc41","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":"a5439d9b-9862-4e96-b373-00b64c3d1da4","block_type":"box","text":"2.3 VALUATION OF ASSETS","page_number":128,"box":{"x":73,"y":268,"width":159,"height":7}},{"id":"f3fc03c3-b10f-42d5-b59c-053d21e4b3e3","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":"343a1b6c-d2e8-459e-85c5-0cf596152fa6","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":"ad3a99d7-f49d-4850-8dd8-b2f3f59bc01c","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":"a32939ee-5c1b-4b49-b4f9-be3569f45140","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":"e5932040-1a70-489f-866a-39930cbddbbc","block_type":"box","text":"the true value thereof;","page_number":128,"box":{"x":73,"y":333,"width":125,"height":9}},{"id":"4b10aa65-3f05-48b6-ac72-a4142c4a97c1","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":"ad505b37-fd11-430b-a6a6-f8f4a1ddca27","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":"914e37c1-c176-48d3-ba3d-485edac63e8a","block_type":"box","text":"y","page_number":128,"box":{"x":923,"y":363,"width":6,"height":7}},{"id":"b7d4eed0-d23a-4254-9712-755ff1109fca","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":"c640b32b-8d33-47f3-bfc6-025675bfe69d","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":"2cbeb14e-2c2c-413e-b906-518b3079940e","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":"ce5b2f07-29b6-4efd-a8ba-3aa7d5ec507d","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":"5b544cc3-3b20-44c7-b606-24c3685a4627","block_type":"box","text":"n the","page_number":128,"box":{"x":901,"y":410,"width":27,"height":7}},{"id":"fe475057-4107-4057-b33c-66ec70753040","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":"179f9619-6a2a-406c-90ef-c3465bde7d0a","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":"14c3045f-2dde-4609-a1ac-1cd1d3b173de","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":"61e8c1a1-1bf7-4990-ac31-ca49a4f0453b","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":"360a363d-5c9a-4844-889a-3c23d18b3d88","block_type":"box","text":"(6) Futures","page_number":128,"box":{"x":74,"y":481,"width":59,"height":9}},{"id":"a8b1e96b-c900-4309-8c3f-f027fd769a8f","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":"1a03c32b-2a3c-4b3e-af92-f6ee843b4b5a","block_type":"box","text":"he","page_number":128,"box":{"x":916,"y":497,"width":12,"height":7}},{"id":"3f221bb6-4905-42d4-80ef-1e5165433995","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":"a8b92670-e86d-4f3e-b5e9-8194f2f0c3d1","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":"0bc6c1ba-58c3-4d9f-baa0-8e239a142ee4","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":"9c5bbd4d-3a49-43d1-8271-868fa5a0050c","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":"e2555970-5985-4cc3-8d4d-cb75fd24d0b6","block_type":"box","text":"he","page_number":128,"box":{"x":916,"y":542,"width":12,"height":7}},{"id":"5b96fdf0-1214-4a4d-9967-2cae27b78d6f","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":"9a476ee8-3bba-4272-97fc-1a0843916fe6","block_type":"box","text":"act","page_number":128,"box":{"x":912,"y":554,"width":17,"height":6}},{"id":"b4e9109d-1eb6-44c1-8254-dbbabbd46f54","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":"ccc99d33-b4c9-4757-be18-68639780749b","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":"020a4b93-c3b7-4299-939f-6bb801c9def0","block_type":"box","text":"rket","page_number":128,"box":{"x":908,"y":576,"width":21,"height":7}},{"id":"433c52c3-6e5f-475d-aa7f-fc1e2b37d735","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":"e285810f-91f0-4844-93fe-58a7649b9d8a","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":"e2f41c85-a044-494e-ad12-d217d059ed53","block_type":"box","text":"n","page_number":128,"box":{"x":922,"y":600,"width":6,"height":5}},{"id":"3d9e23de-4097-4f24-a71e-857122313aef","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":"78055865-2bdb-49ce-b998-064e767ea71d","block_type":"box","text":"ions","page_number":128,"box":{"x":906,"y":610,"width":22,"height":7}},{"id":"09c457b8-1496-4f80-a986-5ce718b34d7c","block_type":"box","text":"and Changes in Net Assets.","page_number":128,"box":{"x":74,"y":621,"width":152,"height":9}},{"id":"6194391c-1d4b-4718-9fc5-b32c562a29db","block_type":"box","text":"(7) Forward currency exchange contracts","page_number":128,"box":{"x":74,"y":636,"width":231,"height":10}},{"id":"61edd170-8416-41e2-a68c-7c0c47507830","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":"1878f361-1f1c-415e-9b65-a68f7f8c284e","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":"cf69f24b-e745-4156-987f-cf18792cb8de","block_type":"box","text":"n","page_number":128,"box":{"x":922,"y":666,"width":5,"height":5}},{"id":"ead22493-4434-4d87-96b2-58430071c072","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":"89c53ae1-9763-42a1-b6e8-c387c3c9cfe5","block_type":"box","text":"al","page_number":128,"box":{"x":919,"y":675,"width":9,"height":7}},{"id":"116dd86a-2638-4db5-862a-6b064c4e7771","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":"0376ad6a-7d9c-4a54-9dbb-ce0e1ae1a56e","block_type":"box","text":"he","page_number":128,"box":{"x":916,"y":686,"width":12,"height":8}},{"id":"e80775b5-796a-4a7d-9265-3ac890d8f38d","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":"630a27c0-f82e-43c1-875a-bd7daf73a84c","block_type":"box","text":"loss)","page_number":128,"box":{"x":904,"y":697,"width":24,"height":10}},{"id":"148d53cb-8f78-4eb1-a806-ee2f1b59283e","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":"9c3eb097-ace1-479e-851e-597c0879d041","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":"5ba3acaa-2a1f-4b77-9925-865f9ee9e51a","block_type":"box","text":"(8) Swaps contracts","page_number":128,"box":{"x":74,"y":736,"width":110,"height":10}},{"id":"35eeee0b-56e0-49ca-8648-653d2845db97","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":"58366d95-1910-441c-b240-ae0c61b39403","block_type":"box","text":"s","page_number":128,"box":{"x":923,"y":754,"width":5,"height":5}},{"id":"6fc42e68-4c24-4ff7-8417-6537f0c0a087","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":"fa632e5e-f32a-4d2a-96d6-1d82f9f0e3c7","block_type":"box","text":"l,","page_number":128,"box":{"x":924,"y":763,"width":4,"height":9}},{"id":"4a70fc71-b68e-46c5-b7a9-6fcf7c72e146","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":"3a8653a7-1a69-4bb4-95bb-9db560c69d69","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. 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Addition","page_number":128,"box":{"x":73,"y":808,"width":832,"height":10}},{"id":"845d3107-d778-40cd-8c1d-1ef375243278","block_type":"box","text":"ally,","page_number":128,"box":{"x":907,"y":808,"width":21,"height":10}},{"id":"9b69484c-ff46-4e9f-bb3f-49b91efb6fd2","block_type":"box","text":"risks may arise from unanticipated movements in interest rates or in the value of the underlying securities or indices. 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These fees are payable monthly in arrears.","page_number":131,"box":{"x":73,"y":262,"width":774,"height":10}},{"id":"15257aaf-d48c-4907-aae6-4ab50b7921a4","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":"4a668faa-9b40-4cf5-ab5e-1fd6ffbd5ae1","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":"81b01c60-4893-486f-8570-7c734b71edc6","block_type":"box","text":"4.2 DISTRIBUTION FEES","page_number":131,"box":{"x":73,"y":312,"width":144,"height":7}},{"id":"2e2a9daf-03d7-4c56-b263-e5d283195e98","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":"8fda10fd-4842-48ff-b1a3-ab763d6bc42b","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":"b29b2f53-942e-451d-8889-c513b5bb54f2","block_type":"box","text":"5. 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Such tax is payable quarterly on the basis of the net assets of the respective Share Class at the end of the relevant quarter. 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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":"4fc53d50-0739-4333-a138-de92af90075d","block_type":"box","text":"ly,","page_number":131,"box":{"x":918,"y":556,"width":10,"height":9}},{"id":"fbef8979-83bd-4056-b068-d921d0930435","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":"2e1ebbfc-47b4-4246-86b3-e02c84fd4138","block_type":"box","text":"Witholding tax reclaims","page_number":131,"box":{"x":74,"y":583,"width":137,"height":10}},{"id":"a4aa56a6-ec4c-4501-9cdc-650cf2bb4794","block_type":"box","text":"The withholding tax reclaims receivable are disclosed in the Combined Statement of Net Assets. 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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":"5bd9bbc7-b506-41bc-ba24-3f45a65a1ecc","block_type":"box","text":"4,205,011 379,075,123","page_number":143,"box":{"x":239,"y":0,"width":7,"height":0}},{"id":"186d2044-2740-4114-bf65-f6767f454f69","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond","page_number":143,"box":{"x":250,"y":651,"width":8,"height":249}},{"id":"95137b48-7d59-48bd-9aea-707cb127591f","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":"c7bd2031-f1a8-45bf-9bd4-051e8121ff27","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency","page_number":143,"box":{"x":272,"y":656,"width":8,"height":244}},{"id":"f2862bd6-9814-4ac6-ba7f-64704cad179d","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":"962087eb-aa87-4681-8438-fe297b04b139","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core","page_number":143,"box":{"x":294,"y":672,"width":8,"height":228}},{"id":"3c1f4b83-4132-43ee-8b31-132d764691ce","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":"9109cdac-b759-4294-aafa-5adf25d01a35","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index","page_number":143,"box":{"x":316,"y":667,"width":8,"height":233}},{"id":"f282b7ca-dc63-402a-9fa9-f7e53a6d6847","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":"92411a88-2303-40a3-9636-43a9834b200f","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":"13641f02-6e35-4644-b83c-8cf1c6b882fa","block_type":"box","text":"241 381,559,177","page_number":143,"box":{"x":339,"y":0,"width":6,"height":0}},{"id":"a7f27d89-53ed-4f7e-b282-8bfaaf6bfe3f","block_type":"box","text":"Aviva Investors - Global Investment Grade","page_number":143,"box":{"x":350,"y":698,"width":6,"height":202}},{"id":"d87e022c-5255-4483-a146-3e3e338005b4","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":"35a204db-25c1-41d3-acf3-2433e27be4c1","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":"1972ad33-5971-4589-9582-2677747574ec","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":"3bf9fa56-b6e4-4452-a38d-bbbeed45c162","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield","page_number":143,"box":{"x":384,"y":662,"width":8,"height":238}},{"id":"ab92c441-e4d9-4cc3-a636-d18059acd12c","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":"eb60351c-6507-463b-9f63-6487d388dca0","block_type":"box","text":"Total Return Swap Contracts","page_number":143,"box":{"x":419,"y":727,"width":9,"height":172}},{"id":"b903d319-198c-4b22-a4dc-f0fe71fd9595","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":"cd714eac-2e47-42e9-97ab-769fc375152b","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":"e6d4b1b0-5bb3-4437-a799-9b52b27339ad","block_type":"box","text":"Collateral Value (in Sub-Fund Currency)","page_number":143,"box":{"x":457,"y":0,"width":8,"height":11}},{"id":"229dc460-5252-409c-88e8-d888a3d0b551","block_type":"box","text":"Sub-Fund Currency EUR Total","page_number":143,"box":{"x":469,"y":0,"width":8,"height":0}},{"id":"326dd803-6a45-4525-9508-8e9e30ad20e5","block_type":"box","text":"Aviva Investors -Global Sovereign Bond Fund","page_number":143,"box":{"x":481,"y":683,"width":8,"height":217}},{"id":"8f973d82-d607-4fb4-be10-2d927e71a678","block_type":"box","text":"EUR 257,000 257,000","page_number":143,"box":{"x":481,"y":0,"width":7,"height":0}},{"id":"19e1eecd-5c3d-4021-a4fd-bfa4b053d8ec","block_type":"box","text":"Aviva Investors -Multi-Strategy Target Return Fund","page_number":143,"box":{"x":493,"y":657,"width":8,"height":243}},{"id":"c4960ca3-1fef-40ff-8cd9-78a0c17cfd49","block_type":"box","text":"EUR 4,123,000 4,123,000","page_number":143,"box":{"x":493,"y":0,"width":7,"height":0}},{"id":"bb2341e2-db4d-441c-b096-5b9dd07450b1","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":"8fffddf1-3749-420d-9fa7-ef011d6dbb9f","block_type":"box","text":"OTHER INFORMATION - 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