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S 7.5% 06/02/2028 USD 25,000,000 25,567,783 0.63","page_number":12,"box":{"x":73,"y":525,"width":427,"height":7}},{"id":"df622150-e55d-47ae-ab38-b0ce935616be","block_type":"box","text":"Turkiye Varlik Fonu Yonetimi","page_number":12,"box":{"x":73,"y":537,"width":138,"height":8}},{"id":"3b2a307c-5559-4c07-b85f-cb8346ce84f7","block_type":"box","text":"AS, Reg. S 8.25% 14/02/2029 USD 13,391,000 13,993,420 0.34","page_number":12,"box":{"x":73,"y":547,"width":427,"height":8}},{"id":"06a5eb64-390a-4b30-a2fc-70dec2773334","block_type":"box","text":"39,561,203 0.97","page_number":12,"box":{"x":386,"y":560,"width":114,"height":7}},{"id":"d318fc45-6730-4dc8-96d2-4196d3676275","block_type":"box","text":"United Kingdom","page_number":12,"box":{"x":74,"y":572,"width":82,"height":8}},{"id":"609c5846-6c19-4a6d-901f-e58b8ee755ed","block_type":"box","text":"Liquid Telecommunications","page_number":12,"box":{"x":74,"y":585,"width":134,"height":7}},{"id":"d086e890-5dbe-4a63-962e-fa68671aabb6","block_type":"box","text":"Financing plc, Reg. S 10.75%","page_number":12,"box":{"x":74,"y":595,"width":137,"height":7}},{"id":"94b23676-e589-4bed-a1c8-8d13c06d203f","block_type":"box","text":"14/04/2031 USD 9,360,000 9,696,675 0.24","page_number":12,"box":{"x":74,"y":605,"width":426,"height":7}},{"id":"1e869a8d-6db0-422a-b5b5-d9b663ca462e","block_type":"box","text":"9,696,675 0.24","page_number":12,"box":{"x":392,"y":618,"width":108,"height":7}},{"id":"c5963cd0-c794-4650-95ef-2dbdbb528a0b","block_type":"box","text":"Total Bonds 611,179,786 15.07","page_number":12,"box":{"x":73,"y":630,"width":427,"height":7}},{"id":"edc337c4-5527-4484-9d90-39ab62acd854","block_type":"box","text":"Investments Currency Quantity/","page_number":12,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"4c574db5-6a0e-49c6-846a-2fb20f093fa1","block_type":"box","text":"Nominal Value","page_number":12,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"c4e57db7-73df-4db6-b2c1-605915aabea6","block_type":"box","text":"Market 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13/07/2026 BNY Mellon 219 -","page_number":12,"box":{"x":74,"y":758,"width":866,"height":7}},{"id":"610f62b9-4ac7-4c84-a889-37f82d433796","block_type":"box","text":"USD 163,776 EUR 142,954 20/07/2026 BNY Mellon 202 -","page_number":12,"box":{"x":74,"y":770,"width":866,"height":7}},{"id":"0f89a0ec-cfdd-441e-9c7a-4ebe44a303ff","block_type":"box","text":"USD 163,822 EUR 142,954 27/07/2026 BNY Mellon 199 -","page_number":12,"box":{"x":74,"y":783,"width":866,"height":7}},{"id":"c18476ad-c83b-4f03-8dcd-ced83078604f","block_type":"box","text":"USD 163,877 EUR 142,954 04/08/2026 BNY Mellon 200 -","page_number":12,"box":{"x":74,"y":795,"width":866,"height":7}},{"id":"591bbeea-3179-4a35-a84e-eaf244800826","block_type":"box","text":"USD 103,292,802 EUR 89,019,343 16/09/2026 J.P. 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USD 23,908 9,031,247 2.53","page_number":30,"box":{"x":513,"y":274,"width":427,"height":7}},{"id":"5ad50119-95ee-42d5-acb8-a784abc53704","block_type":"box","text":"Cadence Design Systems, Inc. USD 20,528 7,704,569 2.16","page_number":30,"box":{"x":513,"y":286,"width":427,"height":8}},{"id":"faa35a3b-fb33-4e6a-a72f-297551cdd705","block_type":"box","text":"Carpenter Technology Corp. USD 11,353 7,002,985 1.96","page_number":30,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"59f87197-4e54-4481-858b-b5a85e66a905","block_type":"box","text":"Coca-Cola Co. (The) USD 45,781 3,720,622 1.04","page_number":30,"box":{"x":513,"y":311,"width":427,"height":8}},{"id":"77c903f7-09eb-400a-9c72-35ce617d6df5","block_type":"box","text":"Danaher Corp. USD 26,521 5,051,720 1.42","page_number":30,"box":{"x":513,"y":324,"width":427,"height":7}},{"id":"5cbddbca-dadf-42b6-87d8-881f76a48b3c","block_type":"box","text":"Home Depot, Inc. 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USD 90,809 7,370,058 2.07","page_number":30,"box":{"x":513,"y":459,"width":427,"height":7}},{"id":"426ced53-a2f5-4c2b-8a2b-44601bb08b00","block_type":"box","text":"ServiceNow, Inc. USD 43,781 4,346,578 1.22","page_number":30,"box":{"x":513,"y":471,"width":427,"height":7}},{"id":"2711c62b-8a32-40ef-827a-93f05afaff97","block_type":"box","text":"Tapestry, Inc. USD 42,801 6,265,210 1.76","page_number":30,"box":{"x":513,"y":484,"width":427,"height":7}},{"id":"ef9b5318-af9d-4b9e-b49f-7a8941a0c3a5","block_type":"box","text":"Tetra Tech, Inc. USD 152,402 4,402,894 1.23","page_number":30,"box":{"x":513,"y":496,"width":427,"height":7}},{"id":"c91e44d4-028f-47e0-baa5-9422176f7e1f","block_type":"box","text":"Thermo Fisher Scientific, Inc. USD 9,155 4,589,951 1.29","page_number":30,"box":{"x":513,"y":508,"width":427,"height":7}},{"id":"defdc337-0aa7-43ca-9cd1-0ba6d98e3ed0","block_type":"box","text":"United Rentals, Inc. 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341,820,560 09/07/2026 Deutsche Bank 7,049,031 0.12","page_number":70,"box":{"x":74,"y":556,"width":866,"height":7}},{"id":"9f21a5f6-c2c4-43ce-aa5b-9fd4730d922d","block_type":"box","text":"USD 398,028,302 EUR 341,820,560 09/07/2026 Goldman Sachs 7,081,436 0.12","page_number":70,"box":{"x":74,"y":568,"width":866,"height":7}},{"id":"e6cc096f-d33f-4168-b9ca-61abdca977b5","block_type":"box","text":"USD 421,576,833 EUR 362,120,561 09/07/2026 Royal Bank of Canada 7,412,459 0.12","page_number":70,"box":{"x":74,"y":580,"width":866,"height":8}},{"id":"510bca51-6fb4-4c37-b7be-0ac22a1a8587","block_type":"box","text":"USD 398,255,476 EUR 341,820,560 09/07/2026 Standard Chartered Bank 7,308,610 0.12","page_number":70,"box":{"x":74,"y":593,"width":866,"height":7}},{"id":"9d80d6b3-acee-47f0-990d-1dbe969ad212","block_type":"box","text":"USD 461,648,681 GBP 343,601,244 09/07/2026 Deutsche Bank 5,607,939 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USD 180 65,610 0.01","page_number":95,"box":{"x":73,"y":558,"width":427,"height":7}},{"id":"c1829c44-3c24-400d-bf18-aae2af67bb4a","block_type":"box","text":"Watts Water Technologies, Inc.","page_number":95,"box":{"x":73,"y":570,"width":147,"height":8}},{"id":"a3f89e27-6bb1-4651-930b-a5afafb0c62a","block_type":"box","text":"'A' USD 212 72,586 0.01","page_number":95,"box":{"x":74,"y":581,"width":426,"height":7}},{"id":"b81fd3bb-8896-4705-9255-f9ab07f15482","block_type":"box","text":"WD-40 Co. USD 313 66,701 0.01","page_number":95,"box":{"x":73,"y":593,"width":427,"height":7}},{"id":"ec895725-c0a5-4099-967f-6c81f3b05e75","block_type":"box","text":"Wells Fargo & Co. USD 231 16,697 -","page_number":95,"box":{"x":73,"y":605,"width":427,"height":8}},{"id":"4db5b81e-f98a-4b54-80c5-a7ff5f40ab05","block_type":"box","text":"West Pharmaceutical","page_number":95,"box":{"x":73,"y":618,"width":102,"height":6}},{"id":"d8a61e73-caaf-4909-ad55-7c9750d8dd4f","block_type":"box","text":"Services, Inc. USD 214 67,197 0.01","page_number":95,"box":{"x":73,"y":628,"width":427,"height":7}},{"id":"796e70c7-1abe-42cb-8532-ea1553176478","block_type":"box","text":"Western Alliance Bancorp USD 476 34,223 0.01","page_number":95,"box":{"x":73,"y":640,"width":427,"height":8}},{"id":"2ef87093-c5c9-48b8-8130-cd6728e3eb47","block_type":"box","text":"Western Digital Corp. USD 124 69,274 0.01","page_number":95,"box":{"x":73,"y":653,"width":427,"height":7}},{"id":"76cfdfcd-1c9f-40ac-9a30-1320eed97cd3","block_type":"box","text":"Willdan Group, Inc. USD 779 53,896 0.01","page_number":95,"box":{"x":73,"y":665,"width":427,"height":8}},{"id":"39d78231-381a-49e0-aa27-f520f17371bb","block_type":"box","text":"Williams-Sonoma, Inc. USD 321 65,447 0.01","page_number":95,"box":{"x":73,"y":678,"width":427,"height":7}},{"id":"b193a128-d1c8-428c-a390-2e076cb41e17","block_type":"box","text":"Winmark Corp. USD 174 64,389 0.01","page_number":95,"box":{"x":73,"y":690,"width":427,"height":8}},{"id":"dac6eac8-3524-4657-8b37-4329d7a63529","block_type":"box","text":"WW Grainger, Inc. USD 54 64,254 0.01","page_number":95,"box":{"x":73,"y":703,"width":427,"height":7}},{"id":"54c9add7-7414-49a3-ae7d-a1d36a5e9f31","block_type":"box","text":"XPEL, Inc. USD 1,505 65,292 0.01","page_number":95,"box":{"x":73,"y":715,"width":427,"height":7}},{"id":"f8881132-2471-468d-b794-5d902cff69d2","block_type":"box","text":"Yelp, Inc. USD 3,007 64,490 0.01","page_number":95,"box":{"x":73,"y":727,"width":427,"height":8}},{"id":"07c9942b-2864-440f-ad18-94d2458e8a60","block_type":"box","text":"YETI Holdings, Inc. USD 1,427 61,858 0.01","page_number":95,"box":{"x":73,"y":740,"width":427,"height":8}},{"id":"1049d1e3-b6c8-49c9-a913-c921a2ad8d04","block_type":"box","text":"Yum China Holdings, Inc. USD 2,622 93,730 0.02","page_number":95,"box":{"x":73,"y":752,"width":427,"height":8}},{"id":"4b91564d-2d64-4729-b8cf-db832dc2cf1d","block_type":"box","text":"Zevra Therapeutics, Inc. USD 5,711 71,631 0.01","page_number":95,"box":{"x":73,"y":765,"width":427,"height":7}},{"id":"530ee688-231a-465e-98ff-846ba3cb8472","block_type":"box","text":"Zoom Communications, Inc. USD 759 57,298 0.01","page_number":95,"box":{"x":73,"y":777,"width":427,"height":8}},{"id":"a3f6e273-bfcc-46a8-9c6e-330a7f59bbdc","block_type":"box","text":"18,895,416 3.06","page_number":95,"box":{"x":386,"y":790,"width":114,"height":7}},{"id":"70b96120-94f8-42e3-ac31-6cf3403472bb","block_type":"box","text":"Total Equities 36,765,406 5.99","page_number":95,"box":{"x":73,"y":802,"width":427,"height":8}},{"id":"d270bf24-099e-4933-adfd-59df66a9a721","block_type":"box","text":"Total Transferable securities and money market","page_number":95,"box":{"x":73,"y":815,"width":245,"height":8}},{"id":"cee89b22-0b23-4fab-be39-c2353361c819","block_type":"box","text":"instruments admitted to an official exchange listing 36,765,406 5.99","page_number":95,"box":{"x":73,"y":825,"width":427,"height":8}},{"id":"eda7dfdd-da0d-451b-af41-89316c4f3fa5","block_type":"box","text":"Transferable securities and money market instruments dealt in on 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EUR 15,000,000 14,983,702 2.44","page_number":95,"box":{"x":513,"y":390,"width":427,"height":8}},{"id":"58ad84b4-2005-431a-a42b-eeb28a8d9b67","block_type":"box","text":"Mitsubishi UFJ Trust &","page_number":95,"box":{"x":513,"y":403,"width":106,"height":6}},{"id":"f1cddfde-a96e-4327-93b7-53992573cc70","block_type":"box","text":"Banking Corp. 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0.84","page_number":123,"box":{"x":689,"y":647,"width":251,"height":7}},{"id":"0458d648-ed4a-4a16-8294-946257f808b4","block_type":"box","text":"200,000 0.84","page_number":123,"box":{"x":841,"y":660,"width":99,"height":7}},{"id":"60459866-a580-421a-ba15-a70b21b8292a","block_type":"box","text":"Total Collective Investment Schemes 200,000 0.84","page_number":123,"box":{"x":513,"y":672,"width":427,"height":7}},{"id":"adde99fd-4586-4f90-bc79-e6492765a524","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":123,"box":{"x":513,"y":685,"width":255,"height":6}},{"id":"cbdee14a-6273-4132-ad92-a5fdb9c0b023","block_type":"box","text":"investment undertakings 200,000 0.84","page_number":123,"box":{"x":513,"y":695,"width":427,"height":7}},{"id":"6c14f305-864a-4fa5-801f-999aa1bc97ea","block_type":"box","text":"Total investments 23,780,952 99.56","page_number":123,"box":{"x":513,"y":708,"width":427,"height":7}},{"id":"ea48d01f-9456-4616-9146-ca303d9c22e6","block_type":"box","text":"Cash/(bank overdraft) 5,868 0.02","page_number":123,"box":{"x":513,"y":721,"width":427,"height":7}},{"id":"824620b3-cf3f-4601-a50e-2324477e4225","block_type":"box","text":"Other assets/(liabilities) 98,906 0.42","page_number":123,"box":{"x":513,"y":734,"width":427,"height":7}},{"id":"205b5cd7-90cd-4cd8-ab98-39f2193a99b1","block_type":"box","text":"Total net assets 23,885,726 100.00","page_number":123,"box":{"x":513,"y":747,"width":427,"height":7}},{"id":"809e37fd-17e1-4c81-9b18-84af3f1a553a","block_type":"box","text":"†","page_number":123,"box":{"x":513,"y":761,"width":3,"height":4}},{"id":"77f44aa9-4c46-42ac-a3c1-3f911b7040ab","block_type":"box","text":"Related Party Fund","page_number":123,"box":{"x":518,"y":762,"width":90,"height":8}},{"id":"64af9b4b-7575-4588-839a-8352869eccc5","block_type":"box","text":"Aviva Investors Société 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87F379B2-948C-88DF-80DC-65D9A1164700","page_number":123,"box":{"x":29,"y":13,"width":412,"height":9}},{"id":"65a7c99c-cb08-44f2-9556-8edf5f2e54e3","block_type":"box","text":"Aviva Investors - Emerging","page_number":124,"box":{"x":322,"y":180,"width":137,"height":8}},{"id":"2cc50068-bc24-4c93-8b8c-ae9c47a0a7bb","block_type":"box","text":"Markets Bond Fund","page_number":124,"box":{"x":360,"y":190,"width":98,"height":6}},{"id":"8bcf41d5-39a5-4ce0-8aaa-83e8fb6235b2","block_type":"box","text":"USD","page_number":124,"box":{"x":438,"y":201,"width":20,"height":5}},{"id":"aee76d08-a558-48d0-a34e-82e03ea60496","block_type":"box","text":"Aviva Investors - Emerging","page_number":124,"box":{"x":478,"y":180,"width":137,"height":8}},{"id":"0fa6953e-036d-4a53-acf1-88bcd8e28c8a","block_type":"box","text":"Markets Corporate Bond 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Global","page_number":124,"box":{"x":806,"y":180,"width":121,"height":6}},{"id":"0bb72c5b-755f-4646-b01f-ceaa079e7893","block_type":"box","text":"Climate Credit Fund","page_number":124,"box":{"x":825,"y":190,"width":101,"height":6}},{"id":"9a450208-6925-476b-b5c6-93fb37f3bc36","block_type":"box","text":"USD","page_number":124,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"51667ca0-713c-4a3d-831a-d0c13f9b4e09","block_type":"box","text":"ASSETS","page_number":124,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"db13bdce-e66a-462b-9620-a1358be3724b","block_type":"box","text":"Investments in securities at cost 3,826,033,286 654,652,095 1,402,024,782 546,981,155","page_number":124,"box":{"x":74,"y":221,"width":852,"height":7}},{"id":"5443e510-127c-4d6c-ab96-fd1375b02fdd","block_type":"box","text":"Unrealised gain/(loss) 98,894,416 (6,016,941) (19,214,720) 1,387","page_number":124,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"bb423dcf-5dba-47e7-857a-9cd36268f3a8","block_type":"box","text":"Investments in securities at market value 3,924,927,702 648,635,154 1,382,810,062 546,982,542","page_number":124,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"1f10b0b5-510c-42ef-9579-2335174d91fc","block_type":"box","text":"Cash at bank and at brokers 71,395,911 6,647,434 46,070,843 5,549,769","page_number":124,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"2ebd0e60-e51c-4940-b93d-e3e47686aa83","block_type":"box","text":"Receivables on investments sold 2,565,856 409,547 462,680 -","page_number":124,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"3276add9-f4ba-405a-bace-797eb1158be2","block_type":"box","text":"Interest receivable 86,966,359 11,768,601 38,114,542 6,474,237","page_number":124,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"73395351-7223-4348-bdae-38cc0cc2637f","block_type":"box","text":"Tax reclaims receivable 232,278 - 1,076,684 -","page_number":124,"box":{"x":73,"y":288,"width":853,"height":7}},{"id":"56a993cb-ef2e-47fd-bb3e-3800efc49fba","block_type":"box","text":"Options purchased contracts at fair value - - - 122,066","page_number":124,"box":{"x":73,"y":299,"width":853,"height":8}},{"id":"49ab3217-dde2-4b03-a549-9ecc44b7d4d5","block_type":"box","text":"Unrealised gain on financial futures contracts 994,650 49,218 50,500 732,123","page_number":124,"box":{"x":74,"y":311,"width":852,"height":7}},{"id":"a6c3bd3c-086a-4f87-a028-b7c5b6c9b686","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":124,"box":{"x":74,"y":322,"width":225,"height":8}},{"id":"29ef93f5-2b7c-403a-aabf-e341c431e274","block_type":"box","text":"contracts 10,753,397 1,411,216 2,183,245 5,199,263","page_number":124,"box":{"x":73,"y":333,"width":853,"height":6}},{"id":"90ce91ef-7353-4f4e-8e67-4004a380535d","block_type":"box","text":"Swap contracts at fair value 15,170,535 1,721,973 5,550,503 582,057","page_number":124,"box":{"x":73,"y":343,"width":853,"height":8}},{"id":"09a5cd20-e15f-42af-ae3d-ad2236b1ffe8","block_type":"box","text":"Other assets 938,973 - 152,346 6,475","page_number":124,"box":{"x":73,"y":355,"width":853,"height":7}},{"id":"2635a158-2cb2-4f2b-83b6-08fadf9308cb","block_type":"box","text":"Total assets 4,113,945,661 670,643,143 1,476,471,405 565,648,532","page_number":124,"box":{"x":73,"y":367,"width":853,"height":7}},{"id":"c9b0d4e4-47f1-4996-adae-1c745f9cf6a9","block_type":"box","text":"LIABILITIES","page_number":124,"box":{"x":74,"y":379,"width":58,"height":5}},{"id":"ea4a5802-404d-42f5-9c02-8a7de7acc193","block_type":"box","text":"Payables on redemptions 20,446,267 35,506 - 27,189","page_number":124,"box":{"x":74,"y":390,"width":852,"height":7}},{"id":"e1cfffa9-73af-46e8-8736-effe41d6f94f","block_type":"box","text":"Payables on investments purchased - - 239,148 2,237","page_number":124,"box":{"x":74,"y":401,"width":852,"height":7}},{"id":"04cb4a90-56e9-4d33-9a90-76bbf554bc5c","block_type":"box","text":"Management fees payable 198,817 35,785 14,166 1,078","page_number":124,"box":{"x":74,"y":412,"width":852,"height":8}},{"id":"be6804a6-0883-400d-8c7e-99019178c81a","block_type":"box","text":"Fixed fee payable 265,438 53,129 127,018 45,857","page_number":124,"box":{"x":74,"y":423,"width":852,"height":8}},{"id":"dc0dd7ba-d362-4d1a-b1c9-11658b4509fb","block_type":"box","text":"Options written contracts at fair value - - - 66,596","page_number":124,"box":{"x":73,"y":434,"width":853,"height":8}},{"id":"bd4ce3f3-e8ff-4b86-ae0a-9e04c724e854","block_type":"box","text":"Unrealised loss on financial futures contracts - - - 596,642","page_number":124,"box":{"x":74,"y":446,"width":852,"height":7}},{"id":"05a37931-03ec-48b9-8c58-10de112b80cb","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":124,"box":{"x":74,"y":457,"width":223,"height":8}},{"id":"58ff9c80-e5eb-4c96-beb2-3607d18ea550","block_type":"box","text":"contracts 34,429,376 5,847,013 2,110,615 5,259,112","page_number":124,"box":{"x":73,"y":468,"width":853,"height":6}},{"id":"fb64b116-23c8-4f73-9bce-ded28c5ea623","block_type":"box","text":"Swap contracts at fair value 3,344,881 14,272 1,540,781 2,319,797","page_number":124,"box":{"x":73,"y":478,"width":853,"height":8}},{"id":"916a344a-ad85-4292-a660-83dd7c27649e","block_type":"box","text":"Other liabilities 168,480 56,121 157,164 78,332","page_number":124,"box":{"x":73,"y":490,"width":853,"height":7}},{"id":"3dd24614-d195-413f-8309-e7af28769d18","block_type":"box","text":"Total liabilities 58,853,259 6,041,826 4,188,892 8,396,840","page_number":124,"box":{"x":73,"y":501,"width":853,"height":8}},{"id":"115f3a4e-a1b7-498b-aac9-5e01bebf3444","block_type":"box","text":"Total net assets 4,055,092,402 664,601,317 1,472,282,513 557,251,692","page_number":124,"box":{"x":73,"y":514,"width":853,"height":7}},{"id":"2a54cf0d-c465-484b-aa08-6ded3df6e160","block_type":"box","text":"Aviva Investors - Global","page_number":124,"box":{"x":338,"y":546,"width":121,"height":6}},{"id":"af539ef9-8fad-4b44-a931-eacd40c53c73","block_type":"box","text":"Climate Equity Fund","page_number":124,"box":{"x":355,"y":556,"width":103,"height":8}},{"id":"2ec6944e-b024-4eed-b53b-e686d35f6bf1","block_type":"box","text":"USD","page_number":124,"box":{"x":438,"y":567,"width":20,"height":5}},{"id":"f63ce32f-caed-41f4-868f-db16c69b2000","block_type":"box","text":"Aviva Investors - Global","page_number":124,"box":{"x":494,"y":546,"width":121,"height":6}},{"id":"884d249c-b05b-4d18-a3a0-034c53e627b0","block_type":"box","text":"Emerging Markets Core Fund","page_number":124,"box":{"x":467,"y":556,"width":147,"height":8}},{"id":"e5773afb-6bbc-43ff-9b6d-90a9015a1342","block_type":"box","text":"USD","page_number":124,"box":{"x":594,"y":567,"width":20,"height":5}},{"id":"6bde532d-3b90-4ba9-a7ef-a8ba3b67d60e","block_type":"box","text":"Aviva Investors - Global","page_number":124,"box":{"x":650,"y":536,"width":121,"height":6}},{"id":"e0ee86a6-5c08-4e5f-a37a-5a1000eedd93","block_type":"box","text":"Emerging Markets Equity","page_number":124,"box":{"x":642,"y":546,"width":129,"height":8}},{"id":"f22b7849-e670-49f0-a3af-ff1be19c818b","block_type":"box","text":"Unconstrained Fund","page_number":124,"box":{"x":667,"y":556,"width":103,"height":6}},{"id":"e0c2f7dd-c8dc-4913-b848-a707d1369e6c","block_type":"box","text":"USD","page_number":124,"box":{"x":750,"y":567,"width":20,"height":5}},{"id":"adbfdf5c-f692-4063-80e7-6982ad0b6030","block_type":"box","text":"Aviva Investors - Global","page_number":124,"box":{"x":806,"y":546,"width":121,"height":6}},{"id":"8bb37b91-7d28-4290-8275-9635affaa89a","block_type":"box","text":"Emerging Markets Index Fund","page_number":124,"box":{"x":775,"y":556,"width":151,"height":8}},{"id":"0c302270-e3d1-4b08-aa07-9d77c40c5818","block_type":"box","text":"USD","page_number":124,"box":{"x":906,"y":567,"width":20,"height":5}},{"id":"272b832c-e23a-4e1e-bc74-f76682bbec29","block_type":"box","text":"ASSETS","page_number":124,"box":{"x":73,"y":575,"width":38,"height":5}},{"id":"bdabe3fb-e44e-4a09-9b8d-012cd1641fe8","block_type":"box","text":"Investments in securities at cost 263,286,157 1,289,320,140 175,187,865 5,102,475,112","page_number":124,"box":{"x":74,"y":586,"width":852,"height":8}},{"id":"f1940d78-20dc-4944-9274-6536621a6c25","block_type":"box","text":"Unrealised gain/(loss) 90,077,965 586,716,612 74,842,040 3,342,492,211","page_number":124,"box":{"x":74,"y":597,"width":852,"height":8}},{"id":"375fdac4-c6eb-4945-930a-baa9792003c7","block_type":"box","text":"Investments in securities at market value 353,364,122 1,876,036,752 250,029,905 8,444,967,323","page_number":124,"box":{"x":74,"y":609,"width":852,"height":7}},{"id":"f02acb2d-5a4c-488d-b8f9-0b89ce487836","block_type":"box","text":"Cash at bank and at brokers 165,937 13,117,667 6,997 13,269,602","page_number":124,"box":{"x":73,"y":620,"width":853,"height":7}},{"id":"e0b2d72d-908e-4833-90a2-30060ffd0dde","block_type":"box","text":"Receivables on subscriptions - 10,536 35 658,329","page_number":124,"box":{"x":74,"y":631,"width":852,"height":8}},{"id":"9b9a8d51-e400-4e1a-88c9-3243fcd49d26","block_type":"box","text":"Receivables on investments sold 3,167,900 - 2,334,928 -","page_number":124,"box":{"x":74,"y":643,"width":852,"height":7}},{"id":"c8b24fa0-090e-4f6a-b9ee-d31797d60be0","block_type":"box","text":"Dividends receivable 195,934 4,800,649 616,736 19,676,206","page_number":124,"box":{"x":74,"y":654,"width":852,"height":7}},{"id":"192ae69a-a9a1-4613-a4c6-b4eae95265cc","block_type":"box","text":"Interest receivable 6,743 - - 201,907","page_number":124,"box":{"x":74,"y":665,"width":852,"height":7}},{"id":"0cc37814-bcee-4783-abc1-85bf37652755","block_type":"box","text":"Tax reclaims receivable 83,155 330,739 32,277 1,028,684","page_number":124,"box":{"x":73,"y":676,"width":853,"height":8}},{"id":"e3cb5e21-d7c3-4acc-a529-e14e8b7e77ea","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":124,"box":{"x":74,"y":688,"width":225,"height":7}},{"id":"5ffab960-5152-43f9-97f9-7cdbb4f3a6f5","block_type":"box","text":"contracts 2 - - -","page_number":124,"box":{"x":73,"y":698,"width":853,"height":6}},{"id":"376c6c87-82bd-49ed-8629-cb423dd08cd5","block_type":"box","text":"Other assets 5,870 1,401,986 8,688 5,242,412","page_number":124,"box":{"x":73,"y":709,"width":853,"height":7}},{"id":"97c1aaf3-f2d1-450d-99c4-f585e32cddc3","block_type":"box","text":"Total assets 356,989,663 1,895,698,329 253,029,566 8,485,044,463","page_number":124,"box":{"x":73,"y":721,"width":853,"height":7}},{"id":"e79f3c00-54a0-4d41-92b8-33e3a5cfe958","block_type":"box","text":"LIABILITIES","page_number":124,"box":{"x":74,"y":733,"width":58,"height":6}},{"id":"11076117-c0d9-4340-a1b9-01610b15768b","block_type":"box","text":"Bank overdrafts - - 365,163 -","page_number":124,"box":{"x":74,"y":744,"width":852,"height":7}},{"id":"332cd019-d543-4bf2-8cac-970887a092bf","block_type":"box","text":"Payables on redemptions 6,188 503,622 11,138 106,054","page_number":124,"box":{"x":74,"y":755,"width":852,"height":8}},{"id":"b5f0ca7f-5fe4-4ac7-97b1-755bc1e9a506","block_type":"box","text":"Management fees payable 1,399 8,420 2 54","page_number":124,"box":{"x":74,"y":766,"width":852,"height":8}},{"id":"5582751d-7fb0-4a80-b4a2-7498ad99e05f","block_type":"box","text":"Fixed fee payable 29,089 191,394 34,906 1,111,226","page_number":124,"box":{"x":74,"y":778,"width":852,"height":7}},{"id":"edec7e1b-98b2-4fae-8330-1f2322bf9499","block_type":"box","text":"Unrealised loss on financial futures contracts - - - 1,114,160","page_number":124,"box":{"x":74,"y":789,"width":852,"height":7}},{"id":"e3c1080d-d538-431a-b4d6-9849eef369ab","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":124,"box":{"x":74,"y":800,"width":223,"height":8}},{"id":"1e3e6cbd-c875-40ff-bbf9-35b8c5204893","block_type":"box","text":"contracts 19 - - -","page_number":124,"box":{"x":73,"y":811,"width":853,"height":5}},{"id":"6958e8eb-1fa2-49c2-bbca-a19ddab95ea0","block_type":"box","text":"Other liabilities 75,940 3,718,469 121,073 40,072,468","page_number":124,"box":{"x":73,"y":822,"width":853,"height":7}},{"id":"95a4155b-21bb-4696-b160-8c28e71fb6b7","block_type":"box","text":"Total liabilities 112,635 4,421,905 532,282 42,403,962","page_number":124,"box":{"x":73,"y":833,"width":853,"height":8}},{"id":"cb3c33cc-9e43-4756-a960-af7d8353d8d6","block_type":"box","text":"Total net assets 356,877,028 1,891,276,424 252,497,284 8,442,640,501","page_number":124,"box":{"x":73,"y":845,"width":853,"height":8}},{"id":"00d32f8d-8dcb-40d7-9895-2811d2e3f4ff","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1","page_number":124,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"353653a2-3eb2-434f-b8f3-fead7722d066","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS","page_number":124,"box":{"x":74,"y":92,"width":334,"height":10}},{"id":"29ca0429-bb15-4f8c-9795-1e782c09fe90","block_type":"box","text":"As at 30 June 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Fund*","page_number":125,"box":{"x":829,"y":180,"width":97,"height":8}},{"id":"af1fb5ad-e17d-480c-8625-4dd525941afc","block_type":"box","text":"USD","page_number":125,"box":{"x":906,"y":191,"width":20,"height":5}},{"id":"ee54726a-f55a-477f-8e87-4e43956bd4ea","block_type":"box","text":"ASSETS","page_number":125,"box":{"x":73,"y":199,"width":38,"height":6}},{"id":"dda2a538-a512-43d3-8a6d-7676a65a30eb","block_type":"box","text":"Investments in securities at cost 101,342,703 100,669,076 3,333,903,086 29,184,091","page_number":125,"box":{"x":74,"y":211,"width":852,"height":7}},{"id":"d990bfbf-a7b7-44c9-bf6d-c484e07e1e46","block_type":"box","text":"Unrealised gain/(loss) 19,296,194 15,371,137 35,225,806 189,076","page_number":125,"box":{"x":74,"y":222,"width":852,"height":8}},{"id":"8cfcd98b-a1c7-4392-bb47-de2e37cffba2","block_type":"box","text":"Investments in securities at market value 120,638,897 116,040,213 3,369,128,892 29,373,167","page_number":125,"box":{"x":74,"y":233,"width":852,"height":7}},{"id":"0463cdb7-fc42-4584-b031-037578074446","block_type":"box","text":"Cash at bank and at brokers 218,635 192,430 34,644,027 495,432","page_number":125,"box":{"x":73,"y":244,"width":853,"height":8}},{"id":"ee471cdd-9337-4f09-ba37-455eb65ffae8","block_type":"box","text":"Receivables on subscriptions 86 - 255,564 -","page_number":125,"box":{"x":74,"y":256,"width":852,"height":7}},{"id":"47dfb9d5-44ad-44e4-ab59-235158a88dc2","block_type":"box","text":"Receivables on investments sold 1,369,345 1,276,412 7,134,384 -","page_number":125,"box":{"x":74,"y":267,"width":852,"height":7}},{"id":"916f76c4-6e4f-4982-a6e6-31e143c28c2e","block_type":"box","text":"Dividends receivable 77,977 126,790 - -","page_number":125,"box":{"x":74,"y":278,"width":852,"height":7}},{"id":"e5fd971e-cfa6-4e93-9ee0-5defef368cab","block_type":"box","text":"Interest receivable 1,481 2,201 60,015,437 393,458","page_number":125,"box":{"x":74,"y":289,"width":852,"height":8}},{"id":"f363020a-0602-439a-817d-e870dd553619","block_type":"box","text":"Tax reclaims receivable 42,010 41,755 - -","page_number":125,"box":{"x":73,"y":301,"width":853,"height":7}},{"id":"96b855d9-bd40-4e43-b752-42ed999c8f35","block_type":"box","text":"Options purchased contracts at fair value - - - 12,480","page_number":125,"box":{"x":73,"y":312,"width":853,"height":7}},{"id":"eef4de23-85b0-438b-a9f4-ecef338d3f84","block_type":"box","text":"Unrealised gain on financial futures contracts 830 - 5,513 1,092","page_number":125,"box":{"x":74,"y":323,"width":852,"height":8}},{"id":"ecceb1dc-69a0-4121-b2c4-7a2d412add74","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":125,"box":{"x":74,"y":334,"width":225,"height":8}},{"id":"d30b92fa-5450-469d-99bf-c6afcd738960","block_type":"box","text":"contracts - 1,270 15,202,419 234,062","page_number":125,"box":{"x":73,"y":345,"width":853,"height":7}},{"id":"3e5878c1-d981-4ca0-ab1f-7bb5d918e631","block_type":"box","text":"Swap contracts at fair value - - - 38,462","page_number":125,"box":{"x":73,"y":356,"width":853,"height":7}},{"id":"465e8208-bd77-42d9-a365-1a662cb7a34f","block_type":"box","text":"Other assets 28,184 4,092 116,208 2,523","page_number":125,"box":{"x":73,"y":367,"width":853,"height":7}},{"id":"7fd2a905-2513-47f5-8abb-9c155d745c48","block_type":"box","text":"Total assets 122,377,445 117,685,163 3,486,502,444 30,550,676","page_number":125,"box":{"x":73,"y":379,"width":853,"height":7}},{"id":"4865438d-3b8e-4635-a141-558c47e299b8","block_type":"box","text":"LIABILITIES","page_number":125,"box":{"x":74,"y":391,"width":58,"height":6}},{"id":"274a86f4-5d76-4527-8c05-63487d6f87ec","block_type":"box","text":"Payables on redemptions 4,222 294,796 228,570 -","page_number":125,"box":{"x":74,"y":402,"width":852,"height":8}},{"id":"aff1f1f2-3c10-4795-a204-3f77b6da12c1","block_type":"box","text":"Payables on investments purchased - 155,391 2,260,200 520,677","page_number":125,"box":{"x":74,"y":413,"width":852,"height":8}},{"id":"1f01aa4f-1c62-4f9b-b0b3-f460609b6dca","block_type":"box","text":"Management fees payable 1,153 2,524 259,724 1","page_number":125,"box":{"x":74,"y":424,"width":852,"height":8}},{"id":"74091010-3620-4041-b835-700ba6f067c8","block_type":"box","text":"Fixed fee payable 4,900 9,398 240,435 486","page_number":125,"box":{"x":74,"y":436,"width":852,"height":7}},{"id":"605ab40f-0b8f-44dd-814a-7ad2d36e9580","block_type":"box","text":"Options written contracts at fair value - - - 6,639","page_number":125,"box":{"x":73,"y":447,"width":853,"height":8}},{"id":"ad69284d-9e49-4de4-ad8a-ee1f67a83eed","block_type":"box","text":"Unrealised loss on financial futures contracts - - 891,797 209","page_number":125,"box":{"x":74,"y":458,"width":852,"height":8}},{"id":"e606bcf3-8b4c-4c23-9934-1c8ec0626c29","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":125,"box":{"x":74,"y":469,"width":223,"height":8}},{"id":"d12930c9-ab28-4e04-a0c8-86a42a2f873a","block_type":"box","text":"contracts - 7,414 28,864,486 150,094","page_number":125,"box":{"x":73,"y":480,"width":853,"height":7}},{"id":"bdc3f58b-50f5-490d-9962-bc60764dc8d4","block_type":"box","text":"Swap contracts at fair value - - 37,602,370 116,448","page_number":125,"box":{"x":73,"y":491,"width":853,"height":7}},{"id":"d9d5c359-7f21-4f4d-9d0a-fb84c16a169d","block_type":"box","text":"Other liabilities - - 429,563 1,338","page_number":125,"box":{"x":73,"y":502,"width":853,"height":7}},{"id":"ef2d48fa-c9fd-4c21-810c-2f3da3842abe","block_type":"box","text":"Total liabilities 10,275 469,523 70,777,145 795,892","page_number":125,"box":{"x":73,"y":514,"width":853,"height":8}},{"id":"614310d6-0ccd-4c04-b379-279762dfd9c4","block_type":"box","text":"Total net assets 122,367,170 117,215,640 3,415,725,299 29,754,784","page_number":125,"box":{"x":73,"y":526,"width":853,"height":7}},{"id":"78d4fbee-f0ed-4f7c-a29e-a894a4232472","block_type":"box","text":"* Please refer to board of directors and conducting officers report for details of all corporate activities during the period.","page_number":125,"box":{"x":73,"y":548,"width":580,"height":8}},{"id":"e470c874-66e0-4570-9b0e-b3a7c0454324","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1","page_number":125,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a0135ed8-8d33-45b1-b08c-a104d91cc676","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":125,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"ce685590-8958-4367-b54e-65834664da4c","block_type":"box","text":"As at 30 June 2026","page_number":125,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"d748c475-3b99-4d3a-9c46-860803eaebb8","block_type":"box","text":"avivainvestors.com","page_number":125,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9239ea74-a90c-4bb7-ad71-381bb9ca7f08","block_type":"box","text":"|","page_number":125,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a261451b-3270-47fa-b41f-d3842293de0e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":125,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"d815fb73-2a4e-45ec-86a7-6f0dbc8e31df","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":125,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"2bf78573-98c4-439e-b6a3-0e6290f2353a","block_type":"box","text":"125","page_number":125,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"56d2d030-1db0-44f3-be43-1f4baa00037a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1164700","page_number":125,"box":{"x":29,"y":13,"width":412,"height":9}},{"id":"0519a266-3058-4884-a0e4-ca07ad962e9b","block_type":"box","text":"Aviva Investors - Global","page_number":126,"box":{"x":338,"y":170,"width":121,"height":6}},{"id":"4f73b7fa-1ded-4e1f-8aea-dec161e87d2b","block_type":"box","text":"Investment Grade Corporate","page_number":126,"box":{"x":313,"y":180,"width":145,"height":8}},{"id":"49e44e41-7b70-4060-8de0-b4f60ae329d4","block_type":"box","text":"Bond Fund","page_number":126,"box":{"x":404,"y":190,"width":54,"height":6}},{"id":"1b421c8e-02e3-40ab-8374-a45555bdf1bd","block_type":"box","text":"USD","page_number":126,"box":{"x":438,"y":201,"width":20,"height":5}},{"id":"1ddd08f4-af24-474e-9c96-64f24924508a","block_type":"box","text":"Aviva Investors - Global","page_number":126,"box":{"x":494,"y":180,"width":121,"height":6}},{"id":"8a9a58e7-fdb5-4cf6-ae9d-93476a7efeda","block_type":"box","text":"Sovereign Bond Fund","page_number":126,"box":{"x":505,"y":190,"width":109,"height":8}},{"id":"2074351b-d532-4155-b08c-69a1f3248e26","block_type":"box","text":"EUR","page_number":126,"box":{"x":594,"y":201,"width":20,"height":5}},{"id":"c6191f2c-7165-4062-9c21-e12ea132b258","block_type":"box","text":"Aviva Investors - Global","page_number":126,"box":{"x":650,"y":180,"width":121,"height":6}},{"id":"ae8f048b-a739-4a68-ae24-2436f5fe973e","block_type":"box","text":"Unconstrained Credit Fund*","page_number":126,"box":{"x":628,"y":190,"width":142,"height":6}},{"id":"994808c0-bf44-418c-a64c-91529c5fb5e2","block_type":"box","text":"USD","page_number":126,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"be782930-eec5-4ce2-9902-858e135fd716","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":126,"box":{"x":809,"y":180,"width":117,"height":6}},{"id":"295f5acb-1919-454d-909b-6349c0d1dbe3","block_type":"box","text":"Strategy Target Return Fund","page_number":126,"box":{"x":782,"y":190,"width":144,"height":8}},{"id":"6029e8c9-82e8-455d-9f97-26755f0c7129","block_type":"box","text":"EUR","page_number":126,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"58ce5e94-2f73-4d05-ac09-7142f496dd83","block_type":"box","text":"ASSETS","page_number":126,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"dedc6ffd-bc99-4bac-b7bd-bf7c2439e818","block_type":"box","text":"Investments in securities at cost 5,957,292,255 7,807,703,542 34,622,011 562,582,048","page_number":126,"box":{"x":74,"y":221,"width":852,"height":7}},{"id":"b9a6af43-2d3d-460e-ae08-d70fb4257960","block_type":"box","text":"Unrealised gain/(loss) (29,437,494) (365,207,651) 159,796 7,190,103","page_number":126,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"d792c93e-e92c-48ad-9aa3-200cd85dc764","block_type":"box","text":"Investments in securities at market value 5,927,854,761 7,442,495,891 34,781,807 569,772,151","page_number":126,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"7444d0de-05f8-4bba-a385-d206fba6a590","block_type":"box","text":"Cash at bank and at brokers 61,249,742 79,518,157 705,540 37,495,700","page_number":126,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"99415a98-3298-4704-8b0f-5c8f435eaa46","block_type":"box","text":"Receivables on subscriptions - - - 141,829","page_number":126,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"eb31ad02-7b1f-4d26-a0fc-f1b5c1c244df","block_type":"box","text":"Receivables on investments sold 29,737,469 45,528,282 - 61,848","page_number":126,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"85f3efdd-d172-4b4b-9381-57b23e17e1f8","block_type":"box","text":"Dividends receivable - - - 6,762","page_number":126,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"497e5311-a171-45fb-800d-b49aec9573dc","block_type":"box","text":"Interest receivable 77,171,931 61,516,159 689,160 108,267","page_number":126,"box":{"x":74,"y":299,"width":852,"height":8}},{"id":"4bc2f8c5-2582-4f89-accb-1e13702e16ea","block_type":"box","text":"Tax reclaims receivable - 2,486,035 5,258 152,288","page_number":126,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"a9a271d7-8418-4ef0-9073-30c1f4822ef8","block_type":"box","text":"Options purchased contracts at fair value 1,330,573 - 34,896 8,408,300","page_number":126,"box":{"x":73,"y":322,"width":853,"height":8}},{"id":"6f783090-f3fa-4207-baa1-2b5d829c3ade","block_type":"box","text":"Unrealised gain on financial futures contracts 5,216,049 2,883,914 4,864 1,060,975","page_number":126,"box":{"x":74,"y":333,"width":852,"height":8}},{"id":"8390a11e-ec7a-4b62-b4fd-2d60f125df8d","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":126,"box":{"x":74,"y":344,"width":225,"height":8}},{"id":"8b90d4d3-3990-42cd-8ffc-42379503fd3a","block_type":"box","text":"contracts 51,588,869 52,390,048 332,222 4,359,602","page_number":126,"box":{"x":73,"y":355,"width":853,"height":7}},{"id":"bda50bbe-115b-450d-bd56-9c7abccc40b8","block_type":"box","text":"Swap contracts at fair value 3,990,682 18,478,163 - 5,986,835","page_number":126,"box":{"x":73,"y":366,"width":853,"height":7}},{"id":"a6f213fd-b9b2-4aee-8a15-b2122f462c70","block_type":"box","text":"Other assets 2,382,281 14,896,554 22,663 809,427","page_number":126,"box":{"x":73,"y":377,"width":853,"height":7}},{"id":"9175dd94-0e46-4503-bcc3-a433f443dfc3","block_type":"box","text":"Total assets 6,160,522,357 7,720,193,203 36,576,410 628,363,984","page_number":126,"box":{"x":73,"y":389,"width":853,"height":7}},{"id":"dee618f9-01f6-4edb-afc5-cb9c712dab1f","block_type":"box","text":"LIABILITIES","page_number":126,"box":{"x":74,"y":401,"width":58,"height":6}},{"id":"f49dfed8-ffe0-41fb-ba6a-99e637352433","block_type":"box","text":"Payables on redemptions 393,721 - - 63,861","page_number":126,"box":{"x":74,"y":412,"width":852,"height":8}},{"id":"5039d24f-db46-4067-ac5e-d2c1197be502","block_type":"box","text":"Payables on investments purchased 24,251,007 25,575,351 1,150,206 1,704,056","page_number":126,"box":{"x":74,"y":423,"width":852,"height":8}},{"id":"c60eec06-cdbd-4f41-bf39-87c7559342a3","block_type":"box","text":"Management fees payable 2,195 60,141 1 120,759","page_number":126,"box":{"x":74,"y":434,"width":852,"height":8}},{"id":"c44abe83-b8a3-4bc5-8556-424003bca95d","block_type":"box","text":"Fixed fee payable 310,689 478,042 573 59,227","page_number":126,"box":{"x":74,"y":446,"width":852,"height":7}},{"id":"c3e4843a-a293-4482-8db4-dda932652b0c","block_type":"box","text":"Options written contracts at fair value 725,506 - 15,492 3,002,537","page_number":126,"box":{"x":73,"y":457,"width":853,"height":8}},{"id":"c481f86c-57f0-4b48-8d45-7a21b5391f7f","block_type":"box","text":"Unrealised loss on financial futures contracts 3,958,592 2,811,163 11,816 2,377,226","page_number":126,"box":{"x":74,"y":468,"width":852,"height":8}},{"id":"b7c37918-5e4a-4bf0-819f-6368a123c802","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":126,"box":{"x":74,"y":480,"width":223,"height":7}},{"id":"69ffb21d-127b-4221-984e-3b65aa572e67","block_type":"box","text":"contracts 52,408,652 84,915,367 98,785 3,397,321","page_number":126,"box":{"x":73,"y":490,"width":853,"height":7}},{"id":"b32f4a4f-2f3f-4091-b633-84e98f020073","block_type":"box","text":"Swap contracts at fair value 8,850,880 14,710,052 166,743 3,290,986","page_number":126,"box":{"x":73,"y":501,"width":853,"height":8}},{"id":"f274fdb7-9a92-48bd-a02e-ec958e140a99","block_type":"box","text":"Other liabilities 2,185,837 18,357,584 32,139 846,677","page_number":126,"box":{"x":73,"y":512,"width":853,"height":8}},{"id":"fbe490e2-bec1-4805-a788-dd1f074e5012","block_type":"box","text":"Total liabilities 93,087,079 146,907,700 1,475,755 14,862,650","page_number":126,"box":{"x":73,"y":524,"width":853,"height":8}},{"id":"9e7634d2-ebab-4a5f-8940-5a785473d263","block_type":"box","text":"Total net assets 6,067,435,278 7,573,285,503 35,100,655 613,501,334","page_number":126,"box":{"x":73,"y":536,"width":853,"height":7}},{"id":"010adf19-5f7c-4826-8f44-d220464d913b","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":126,"box":{"x":73,"y":558,"width":580,"height":8}},{"id":"d553a3ae-b173-4a1a-89ed-999b402521bf","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1","page_number":126,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"5a966674-7172-4ebe-b186-f5b7594db224","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":126,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"17006e96-4d69-4065-ba88-21a9d23ce78c","block_type":"box","text":"As at 30 June 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Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1164700","page_number":126,"box":{"x":29,"y":13,"width":412,"height":9}},{"id":"78e804bd-2719-4af8-814d-56789b4ea984","block_type":"box","text":"Aviva Investors - Natural","page_number":127,"box":{"x":333,"y":180,"width":126,"height":6}},{"id":"052ffd80-bc90-420f-8540-38a99e54cb9a","block_type":"box","text":"Capital Global Equity Fund","page_number":127,"box":{"x":322,"y":190,"width":136,"height":8}},{"id":"49cc43bb-23b4-44ae-a640-5c05ea679e0f","block_type":"box","text":"USD","page_number":127,"box":{"x":438,"y":201,"width":20,"height":5}},{"id":"9e817220-a1f6-45af-9cf6-e8473fa75e23","block_type":"box","text":"Aviva Investors - ReturnPlus","page_number":127,"box":{"x":470,"y":180,"width":144,"height":6}},{"id":"10f0a012-b246-40c1-acfa-2a0bf1ea9ac4","block_type":"box","text":"Fund","page_number":127,"box":{"x":589,"y":190,"width":25,"height":6}},{"id":"1ef32722-78ee-4bb9-9cc2-8edb47d73c1d","block_type":"box","text":"USD","page_number":127,"box":{"x":594,"y":201,"width":20,"height":5}},{"id":"47e8f36e-0cb0-4e01-b088-466601e4e6d2","block_type":"box","text":"Aviva Investors - Senior ABS","page_number":127,"box":{"x":628,"y":180,"width":142,"height":6}},{"id":"ed928a00-df6d-4091-b9c7-004f590c1b24","block_type":"box","text":"Income Fund*","page_number":127,"box":{"x":700,"y":190,"width":70,"height":6}},{"id":"709ebc4e-f566-4702-a165-c6ff653e9fc5","block_type":"box","text":"GBP","page_number":127,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"427f25f5-60f8-4e94-8321-416ba62b3e63","block_type":"box","text":"Aviva Investors - Short","page_number":127,"box":{"x":811,"y":170,"width":116,"height":6}},{"id":"89beb2f3-9668-4d49-bd4a-b7814e5b47e1","block_type":"box","text":"Duration Global High Yield","page_number":127,"box":{"x":792,"y":180,"width":134,"height":8}},{"id":"b6cb0b5e-d487-4bc8-a897-d1f594f27144","block_type":"box","text":"Bond Fund","page_number":127,"box":{"x":872,"y":190,"width":54,"height":6}},{"id":"a6dd833c-8d7e-4a9c-be96-83ee944257f2","block_type":"box","text":"USD","page_number":127,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"642a3326-fa3e-4f23-88ac-95bb0bfa4f72","block_type":"box","text":"ASSETS","page_number":127,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"ab947ddb-243b-41b6-9c9b-816f8963c77a","block_type":"box","text":"Investments in securities at cost 37,567,019 341,640,071 39,462,305 138,726,670","page_number":127,"box":{"x":74,"y":221,"width":852,"height":7}},{"id":"6012b4f2-e4e5-4fe6-9959-6290056c0671","block_type":"box","text":"Unrealised gain/(loss) 11,115,179 (4,371,801) 14,003 2,039,198","page_number":127,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"6435d5fc-3106-485e-b888-e62deaa60263","block_type":"box","text":"Investments in securities at market value 48,682,198 337,268,270 39,476,308 140,765,868","page_number":127,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"62a565d4-746c-4717-97b5-d8de55ac8d5e","block_type":"box","text":"Cash at bank and at brokers 79,052 1,796,142 3,120,591 891,331","page_number":127,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"621aac98-6c5b-4305-af2d-cb1fa0dc6c7f","block_type":"box","text":"Receivables on subscriptions 110 58,785 - -","page_number":127,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"a60b9535-8538-4241-86e2-02c164022980","block_type":"box","text":"Receivables on investments sold 458,909 - - 1,724,225","page_number":127,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"3172d0f6-0fa6-4a73-adc6-6a2b07603c24","block_type":"box","text":"Dividends receivable 48,964 - - -","page_number":127,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"3552f8c5-837d-4562-9126-702e6cc967a1","block_type":"box","text":"Interest receivable 952 3,004,761 128,123 2,464,217","page_number":127,"box":{"x":74,"y":299,"width":852,"height":8}},{"id":"30186cde-a50f-43cb-8215-bbb4bddb50d2","block_type":"box","text":"Tax reclaims receivable 18,107 41,453 - -","page_number":127,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"3ee35a4c-97ea-44c3-b2b1-78812fd1e985","block_type":"box","text":"Unrealised gain on financial futures contracts 250 - - 4,859","page_number":127,"box":{"x":74,"y":322,"width":852,"height":8}},{"id":"21dfad16-84f2-4539-b146-6a05ca3de5e6","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":127,"box":{"x":74,"y":333,"width":225,"height":8}},{"id":"3dbdae50-12c2-4a5e-91eb-96539479d406","block_type":"box","text":"contracts 1,118 1,632,894 19,919 603,993","page_number":127,"box":{"x":73,"y":344,"width":853,"height":7}},{"id":"611c628d-c9b8-4d0f-b23e-800a27f2205a","block_type":"box","text":"Swap contracts at fair value - 4,993,116 - -","page_number":127,"box":{"x":73,"y":354,"width":853,"height":8}},{"id":"95afd167-d743-44ea-93c6-9a3fddb742b2","block_type":"box","text":"Other assets - 3,207,139 71 -","page_number":127,"box":{"x":73,"y":366,"width":853,"height":7}},{"id":"7510e87b-dfc4-45c8-9b30-95ee47785473","block_type":"box","text":"Total assets 49,289,660 352,002,560 42,745,012 146,454,493","page_number":127,"box":{"x":73,"y":378,"width":853,"height":7}},{"id":"3d5e00eb-ded7-4a47-8506-1c81cb0810f6","block_type":"box","text":"LIABILITIES","page_number":127,"box":{"x":74,"y":390,"width":58,"height":6}},{"id":"e1b058fc-0885-4037-82c7-5595ae05d0cc","block_type":"box","text":"Payables on redemptions - 49,803 - -","page_number":127,"box":{"x":74,"y":401,"width":852,"height":7}},{"id":"ba2cc7ce-dcd2-4dcd-926f-06dcc98a6aa8","block_type":"box","text":"Payables on investments purchased - 1,834,103 - -","page_number":127,"box":{"x":74,"y":412,"width":852,"height":8}},{"id":"07e72108-18e6-4eb3-855c-fdc15c6860e5","block_type":"box","text":"Management fees payable 6,307 6,423 - 42,189","page_number":127,"box":{"x":74,"y":423,"width":852,"height":8}},{"id":"b3a8168f-9518-4f8a-95aa-52dd8a2d5414","block_type":"box","text":"Fixed fee payable 3,438 14,143 585 19,551","page_number":127,"box":{"x":74,"y":434,"width":852,"height":8}},{"id":"07565f90-e828-4b26-adc5-80bb63601876","block_type":"box","text":"Unrealised loss on financial futures contracts - - - 297","page_number":127,"box":{"x":74,"y":446,"width":852,"height":6}},{"id":"5303b041-183f-4e54-9577-20ba6d38d883","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":127,"box":{"x":74,"y":457,"width":223,"height":8}},{"id":"1d780f2f-0bd3-48c0-a6d1-c5b3a8859d9c","block_type":"box","text":"contracts 4,980 1,557,849 115,082 1,264,622","page_number":127,"box":{"x":73,"y":468,"width":853,"height":6}},{"id":"7f9a5bb0-f4fc-4009-b3f3-47e6543ee7c9","block_type":"box","text":"Swap contracts at fair value - 906,230 67 388,558","page_number":127,"box":{"x":73,"y":478,"width":853,"height":8}},{"id":"f2276247-e2a7-4cbd-8f36-52f82181bd67","block_type":"box","text":"Other liabilities 155 2,712,284 106 15,936","page_number":127,"box":{"x":73,"y":490,"width":853,"height":7}},{"id":"0a290cfd-e0ad-4ccb-85d9-46cef9370f75","block_type":"box","text":"Total liabilities 14,880 7,080,835 115,840 1,731,153","page_number":127,"box":{"x":73,"y":501,"width":853,"height":8}},{"id":"e004d823-4d15-4c6b-9bcc-7d3102b1d627","block_type":"box","text":"Total net assets 49,274,780 344,921,725 42,629,172 144,723,340","page_number":127,"box":{"x":73,"y":514,"width":853,"height":7}},{"id":"0cc781de-1665-4929-a9ab-662f09c52c7e","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":127,"box":{"x":73,"y":536,"width":580,"height":8}},{"id":"4f62b283-4731-4dfd-a20e-d2c2d093bbc9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1","page_number":127,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"06d2c22e-2a73-48ff-89db-9d2ddd897d6d","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":127,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"00309397-1ff1-4f8c-93c5-859cab2ddfc4","block_type":"box","text":"As at 30 June 2026","page_number":127,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"b691095a-282b-4ba1-9527-e6249e3ce372","block_type":"box","text":"avivainvestors.com","page_number":127,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c0661908-d758-4b84-a592-84d7be512f37","block_type":"box","text":"|","page_number":127,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"603c5018-2dc7-472b-874e-c7e6262378d4","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":127,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"bb4ed8d5-d322-49f1-871b-25b2e05f4064","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":127,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"14398141-995f-46e3-bf0c-410c955ec92e","block_type":"box","text":"127","page_number":127,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"9f37e00f-d157-4466-a049-09aa20d8c270","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1164700","page_number":127,"box":{"x":29,"y":13,"width":412,"height":9}},{"id":"051a5841-3b1d-436f-91ae-a7d3fec0eab8","block_type":"box","text":"Aviva Investors - UK Equity","page_number":128,"box":{"x":321,"y":170,"width":138,"height":8}},{"id":"bdce9b8e-be46-48c9-9854-87cef026dc51","block_type":"box","text":"Unconstrained Fund","page_number":128,"box":{"x":355,"y":180,"width":103,"height":6}},{"id":"e6eb4476-ea12-4a33-b06e-dee053ea94b3","block_type":"box","text":"GBP","page_number":128,"box":{"x":438,"y":191,"width":20,"height":5}},{"id":"1425956d-0147-4e8d-9090-ef1766214cf1","block_type":"box","text":"Combined","page_number":128,"box":{"x":562,"y":180,"width":52,"height":6}},{"id":"78fec9c4-8e56-4209-b3de-a2052ad91126","block_type":"box","text":"EUR","page_number":128,"box":{"x":594,"y":191,"width":20,"height":5}},{"id":"0b9696a7-54a3-4859-a843-0b1ccffed50e","block_type":"box","text":"ASSETS","page_number":128,"box":{"x":73,"y":199,"width":38,"height":6}},{"id":"4cd849e1-ef6a-4e39-978a-8c6ad6892e26","block_type":"box","text":"Investments in securities at cost 22,448,126 28,852,292,259","page_number":128,"box":{"x":74,"y":211,"width":540,"height":7}},{"id":"a03d55c8-2dd5-447e-a45f-d4ba85b225b0","block_type":"box","text":"Unrealised gain/(loss) 1,332,826 3,332,324,134","page_number":128,"box":{"x":74,"y":222,"width":540,"height":8}},{"id":"2dd7f228-2dfd-4d43-832a-7aa6fcb7a675","block_type":"box","text":"Investments in securities at market value 23,780,952 32,184,616,393","page_number":128,"box":{"x":74,"y":233,"width":540,"height":7}},{"id":"e36ef408-99dd-4f08-9c86-15fb2179879d","block_type":"box","text":"Cash at bank and at brokers 5,868 344,990,839","page_number":128,"box":{"x":73,"y":244,"width":541,"height":8}},{"id":"04f6d9ce-4544-4fc3-b687-1a76d3b43b70","block_type":"box","text":"Receivables on subscriptions 13 1,002,025","page_number":128,"box":{"x":74,"y":256,"width":540,"height":7}},{"id":"fc3ecf5a-4caa-486c-b728-44f2c4fb5188","block_type":"box","text":"Receivables on investments sold 111,789 90,014,189","page_number":128,"box":{"x":74,"y":267,"width":540,"height":7}},{"id":"cfe6d1a2-dd83-4c18-a544-d7c196fa889e","block_type":"box","text":"Dividends receivable 77,545 22,438,475","page_number":128,"box":{"x":74,"y":278,"width":540,"height":7}},{"id":"d48304ab-4d3e-4d10-ab0e-3f252052fdde","block_type":"box","text":"Interest receivable 434 313,042,789","page_number":128,"box":{"x":74,"y":289,"width":540,"height":8}},{"id":"f4278b28-0204-41dc-8ac9-95418c909502","block_type":"box","text":"Tax reclaims receivable 2,012 5,205,515","page_number":128,"box":{"x":73,"y":301,"width":541,"height":7}},{"id":"2c8e60a7-2d3f-4826-83e5-ac8921a7f0b8","block_type":"box","text":"Options purchased contracts at fair value - 9,720,305","page_number":128,"box":{"x":73,"y":312,"width":541,"height":7}},{"id":"9d1e1c68-940e-48a7-a76e-9d68b4dbc038","block_type":"box","text":"Unrealised gain on financial futures contracts - 10,119,951","page_number":128,"box":{"x":74,"y":323,"width":540,"height":8}},{"id":"1192005a-f665-4742-bae5-05d77e0331e4","block_type":"box","text":"Unrealised gain on forward currency 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319,394","page_number":128,"box":{"x":74,"y":402,"width":540,"height":7}},{"id":"a9d51404-fded-4c6f-90e4-51704c7b9a93","block_type":"box","text":"Payables on redemptions - 19,400,060","page_number":128,"box":{"x":74,"y":413,"width":540,"height":8}},{"id":"66cc116e-8da7-4775-adc1-328272c0c0ae","block_type":"box","text":"Payables on investments purchased 84,558 53,978,610","page_number":128,"box":{"x":74,"y":425,"width":540,"height":7}},{"id":"43343fd2-1ac6-4cce-a144-bfc22030efe6","block_type":"box","text":"Management fees payable 2,354 691,144","page_number":128,"box":{"x":74,"y":436,"width":540,"height":8}},{"id":"2b204629-8ee8-4306-844f-04db05662a9c","block_type":"box","text":"Fixed fee payable 5,478 2,697,434","page_number":128,"box":{"x":74,"y":447,"width":540,"height":8}},{"id":"ed39e957-ddfa-40f8-822a-15956d129b86","block_type":"box","text":"Options written contracts at fair value - 3,714,715","page_number":128,"box":{"x":73,"y":458,"width":541,"height":8}},{"id":"cac796bd-be04-46b0-b8f4-f4023e1e68c4","block_type":"box","text":"Unrealised loss on financial futures contracts - 10,937,985","page_number":128,"box":{"x":74,"y":469,"width":540,"height":8}},{"id":"43d2d139-0b44-4baa-b5cc-9e023e10d83a","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":128,"box":{"x":74,"y":481,"width":223,"height":8}},{"id":"58c44e52-a94a-4d85-9eea-2034403f3448","block_type":"box","text":"contracts - 203,904,186","page_number":128,"box":{"x":73,"y":491,"width":541,"height":7}},{"id":"666f019b-710d-4389-9b99-0d99a5d8af9e","block_type":"box","text":"Swap contracts at fair value - 66,326,980","page_number":128,"box":{"x":73,"y":502,"width":541,"height":8}},{"id":"1d469dde-9991-4dcd-9cb0-45ef1ed72e67","block_type":"box","text":"Other liabilities 497 62,785,210","page_number":128,"box":{"x":73,"y":513,"width":541,"height":8}},{"id":"3660d945-4bce-4401-98cd-201da5f30c46","block_type":"box","text":"Total liabilities 92,887 424,755,718","page_number":128,"box":{"x":73,"y":525,"width":541,"height":8}},{"id":"6ec4b7fd-118c-4081-b5b5-04eab1f04db2","block_type":"box","text":"Total net assets 23,885,726 32,771,165,187","page_number":128,"box":{"x":73,"y":537,"width":541,"height":8}},{"id":"c7be13b5-beb1-4cff-82ae-54da75b4ac41","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1","page_number":128,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"019309a3-8752-470d-a85c-a34505a88cd3","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":128,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"0f5e02a1-f698-4ee0-be66-2faf3619b81a","block_type":"box","text":"As at 30 June 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Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1164700","page_number":128,"box":{"x":29,"y":13,"width":412,"height":9}},{"id":"d991c901-d808-4bb4-b4a0-e3c8893ddd87","block_type":"box","text":"Shares Outstanding","page_number":129,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"63cfc42b-8b8c-4c9f-a3fd-f0ece641fc6c","block_type":"box","text":"as at","page_number":129,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"59c65930-4259-4879-99b9-3ab5a21aa0d7","block_type":"box","text":"30 June 2026","page_number":129,"box":{"x":433,"y":198,"width":67,"height":5}},{"id":"a5f6806c-1874-4ea4-9212-7f645d0fee7c","block_type":"box","text":"Nav per share","page_number":129,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"78da4563-d5c7-4921-8183-65c36f2d4ec5","block_type":"box","text":"as 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at","page_number":129,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"00c22a98-fcff-4502-bd3b-5216aeaed33a","block_type":"box","text":"31 December 2024","page_number":129,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"ae6451c0-05ef-4e5e-a125-3d3ea87ea46f","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":129,"box":{"x":73,"y":206,"width":237,"height":7}},{"id":"22d337ec-a979-4f00-8aca-b83597ed6ebb","block_type":"box","text":"A Share Class Accumulation 23,088 17.3406 16.9396 15.0400","page_number":129,"box":{"x":73,"y":218,"width":855,"height":7}},{"id":"a0cd729a-e7a6-4ca5-82c0-031721840fe0","block_type":"box","text":"A Share Class Accumulation Hedged EUR 2,899 12.0079 11.8532 10.7493","page_number":129,"box":{"x":73,"y":229,"width":855,"height":8}},{"id":"6235d2f9-8300-4267-a34f-254853a831ff","block_type":"box","text":"B Share Class Accumulation 42,843 14.7572 14.4345 12.8492","page_number":129,"box":{"x":74,"y":240,"width":854,"height":7}},{"id":"7e71934f-a462-4953-96a6-e6748ceb0e4c","block_type":"box","text":"Bm Share Class Dividend 993,896 7.4022 7.4914 7.1049","page_number":129,"box":{"x":74,"y":251,"width":854,"height":8}},{"id":"b5687843-03eb-4caa-a65b-bec5e2e27c4c","block_type":"box","text":"Bm Share Class Dividend Hedged EUR 310,964 5.5664 5.6849 5.5147","page_number":129,"box":{"x":74,"y":263,"width":854,"height":7}},{"id":"8e62921c-d8ac-437d-9861-0929464689a7","block_type":"box","text":"I Share Class Accumulation 261,145 358.6264 349.2583 308.1772","page_number":129,"box":{"x":74,"y":274,"width":854,"height":7}},{"id":"7b7f53aa-66f0-4e24-8215-ab1fb75aa075","block_type":"box","text":"I Share Class Accumulation Hedged CHF 8,757 109.7751 109.1133 100.5094","page_number":129,"box":{"x":74,"y":285,"width":854,"height":8}},{"id":"f724a9fc-946f-452b-8aa6-16b1c2a763ae","block_type":"box","text":"I Share Class Accumulation Hedged EUR 779,800 148.5137 145.8439 131.5698","page_number":129,"box":{"x":74,"y":296,"width":854,"height":8}},{"id":"cb19d21c-115d-4c29-addc-31e52e22cd80","block_type":"box","text":"Ia Share Class Dividend 13 92.1751 94.8365 88.2269","page_number":129,"box":{"x":74,"y":308,"width":854,"height":6}},{"id":"b000d738-e1f6-4cf3-bc66-eabee18ec3f9","block_type":"box","text":"Im Share Class Dividend Hedged GBP 323 108.1439 109.0044 102.8094","page_number":129,"box":{"x":74,"y":319,"width":854,"height":8}},{"id":"8c1373a2-6343-47fa-b71c-ce7d8bbadadb","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 2,927 121.5725 118.3516 104.5072","page_number":129,"box":{"x":74,"y":330,"width":854,"height":8}},{"id":"0050138c-c113-41ca-9503-104a90c493a5","block_type":"box","text":"K Share Class Accumulation EUR 17,651 1,602.9035 1,517.7130 1,515.0297","page_number":129,"box":{"x":74,"y":342,"width":854,"height":7}},{"id":"484b4fad-961d-41e4-8fb6-6e25e68fbde6","block_type":"box","text":"K Share Class Accumulation 93,845 133.2350 129.5265 113.8863","page_number":129,"box":{"x":74,"y":353,"width":854,"height":7}},{"id":"d962d61c-c8b6-4674-a15f-986b01f2cb6f","block_type":"box","text":"K Share Class Accumulation Hedged EUR 103,127 1,026.1081 1,006.3013 905.4151","page_number":129,"box":{"x":74,"y":364,"width":854,"height":8}},{"id":"ec28f2b4-c982-48fe-9d9d-bbac038f74d0","block_type":"box","text":"K q Share Class Dividend Hedged EUR 977 1,043.8854 - -","page_number":129,"box":{"x":74,"y":375,"width":854,"height":8}},{"id":"44548814-36b7-40c3-b857-a4959720ae71","block_type":"box","text":"Kq Share Class Dividend Hedged EUR - - - 716.9218","page_number":129,"box":{"x":74,"y":387,"width":854,"height":7}},{"id":"a84edb85-6259-47c3-ae17-7d7aa75bb4e7","block_type":"box","text":"R Share Class Accumulation EUR 10 105.8279 100.3491 100.3757","page_number":129,"box":{"x":74,"y":398,"width":854,"height":6}},{"id":"22d62dcb-8696-4249-86c9-109eeed7f4f6","block_type":"box","text":"R Share Class Accumulation 10 115.0900 112.1240 98.9230","page_number":129,"box":{"x":74,"y":409,"width":854,"height":6}},{"id":"3a00ef24-2e8e-4ce0-9c12-6bf547f92c10","block_type":"box","text":"Ra Share Class Dividend Hedged EUR 4,113,894 8.3411 8.6385 8.2476","page_number":129,"box":{"x":74,"y":420,"width":854,"height":8}},{"id":"b03da647-e808-4fd9-aafb-0955696c0d9e","block_type":"box","text":"Rm Share Class Dividend Hedged GBP 2,238 11.0616 11.1007 10.3754","page_number":129,"box":{"x":74,"y":432,"width":854,"height":7}},{"id":"2c4dd23c-e81b-40a0-b854-7786010ca574","block_type":"box","text":"Ry Share Class Accumulation Hedged CHF 1,015 9.6460 9.5881 8.8302","page_number":129,"box":{"x":74,"y":443,"width":854,"height":8}},{"id":"5434c151-c97e-45ae-a982-625852f10d01","block_type":"box","text":"V Share Class Accumulation 101,296 2,138.8281 2,076.6678 1,821.2662","page_number":129,"box":{"x":73,"y":454,"width":855,"height":7}},{"id":"33ac185b-4dcd-4da2-87ce-743e5a630d13","block_type":"box","text":"Z Share Class Accumulation Hedged GBP 293,676 1,792.5212 1,741.6181 1,530.2692","page_number":129,"box":{"x":73,"y":465,"width":855,"height":8}},{"id":"1dab8f5c-ab7f-4a11-a77d-abba2215470f","block_type":"box","text":"Zq Share Class Dividend Hedged EUR 118,848 748.7627 757.2369 722.2391","page_number":129,"box":{"x":73,"y":477,"width":855,"height":7}},{"id":"b47bdbbb-9ba2-452c-9eec-8abe2196090a","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 6,332 1,060.2637 1,065.0616 -","page_number":129,"box":{"x":73,"y":488,"width":855,"height":8}},{"id":"4faf9c90-33e6-4085-94ee-22a26efd1fb4","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 1,264,255 1,539.3512 1,495.6531 1,314.3063","page_number":129,"box":{"x":73,"y":499,"width":855,"height":8}},{"id":"fb36002a-57e3-4511-ad16-e44f8ccc1654","block_type":"box","text":"Total net assets in 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125.2061","page_number":129,"box":{"x":74,"y":557,"width":854,"height":7}},{"id":"a13d7478-96cd-4f46-bd8e-50d9e94d2ac1","block_type":"box","text":"Iq Share Class Dividend Hedged EUR 1,900 82.0472 83.6435 82.7652","page_number":129,"box":{"x":74,"y":568,"width":854,"height":8}},{"id":"8c1dc7fd-b016-4023-a6ad-a3b50e43b9b5","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 10 121.5769 119.4944 109.8148","page_number":129,"box":{"x":74,"y":579,"width":854,"height":8}},{"id":"b89b186e-5f26-4106-822c-7d68fc76c942","block_type":"box","text":"K Share Class Accumulation Hedged 54,730 1,061.9489 1,050.9714 -","page_number":129,"box":{"x":74,"y":590,"width":854,"height":8}},{"id":"ea424ecb-cee3-47be-b14f-68529defcd42","block_type":"box","text":"Kq Share Class Dividend Hedged EUR 640 796.9583 813.6604 803.7211","page_number":129,"box":{"x":74,"y":602,"width":854,"height":7}},{"id":"da7aa4a1-8fd9-4df9-ad5e-08b316f44a58","block_type":"box","text":"Ry Share Class Accumulation 100 11.5492 11.3515 10.4302","page_number":129,"box":{"x":74,"y":613,"width":854,"height":8}},{"id":"4b08f137-a47d-49c9-84f7-9579f4576963","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 3,244 1,020.3908 1,031.5226 -","page_number":129,"box":{"x":73,"y":624,"width":855,"height":8}},{"id":"48eae9ad-32db-421d-a61d-2267ebf5aaa3","block_type":"box","text":"Zy Share Class Accumulation Hedged EUR 16 1,210.4344 1,194.1313 1,110.5221","page_number":129,"box":{"x":73,"y":636,"width":855,"height":7}},{"id":"83ed4f89-cfd2-4f43-b7ff-ddcb47c7c99c","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 326,117 1,314.3786 1,287.2581 1,176.7152","page_number":129,"box":{"x":73,"y":647,"width":855,"height":8}},{"id":"64b3a378-f155-4f9d-9ab4-c05b7ceaab6e","block_type":"box","text":"Total net assets in USD","page_number":129,"box":{"x":73,"y":658,"width":115,"height":6}},{"id":"73074109-e8eb-4017-acfd-36fed05ea1d8","block_type":"box","text":"664,601,317 667,013,868 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15,311","page_number":135,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"cfaa1e67-60f0-428c-8162-9b0e62338e7e","block_type":"box","text":"Interest income from investments, net of","page_number":135,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"942f9025-0575-4927-9241-dd063d05b9b1","block_type":"box","text":"withholding taxes 132,267,626 21,729,162 49,117,449 12,273,151","page_number":135,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"91cc6dfd-e91f-48ad-b9e7-14f3510c64d4","block_type":"box","text":"Interest on swap contracts 249,733 26,364 98,757 21,740","page_number":135,"box":{"x":74,"y":266,"width":864,"height":7}},{"id":"58bcb5a7-5c74-4f81-9859-63dceea6c1fd","block_type":"box","text":"Securities lending income 236,011 81,535 58,568 -","page_number":135,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"80acaffe-b4db-4d3c-ad46-ea69d0c9f723","block_type":"box","text":"Bank interest 2,282,101 52,918 754,868 50,374","page_number":135,"box":{"x":74,"y":288,"width":864,"height":7}},{"id":"4a5aaa05-d8f1-4918-9fdd-10ecd6041c08","block_type":"box","text":"Total income 135,035,471 21,889,979 50,029,642 12,360,576","page_number":135,"box":{"x":73,"y":299,"width":865,"height":8}},{"id":"bdcc8660-432e-47d6-86f0-ae0b578acf13","block_type":"box","text":"Expenses","page_number":135,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"26b09c67-270a-4448-972a-91fa2bca53fd","block_type":"box","text":"Management fees 1,217,743 251,772 90,665 7,042","page_number":135,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"e5147784-f324-4c43-9f99-6ffbd99f4939","block_type":"box","text":"Distribution fees 14,995 - 945 -","page_number":135,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"9db40c00-83fb-4f74-9ee8-af4ddceee115","block_type":"box","text":"Fixed fee 1,583,121 325,053 696,036 271,368","page_number":135,"box":{"x":74,"y":345,"width":864,"height":7}},{"id":"5fc8332f-95a2-474d-9140-bec2f85398c2","block_type":"box","text":"Bank and other interest expenses 907 6,072 528,527 488","page_number":135,"box":{"x":74,"y":356,"width":864,"height":8}},{"id":"e21dd3b7-ea6d-4d6b-b213-de661b2aa050","block_type":"box","text":"Interest on swap contracts 37,384 2,723 31,413 15,843","page_number":135,"box":{"x":74,"y":368,"width":864,"height":7}},{"id":"df7e5cf6-0950-44ad-940c-eeb0a3043071","block_type":"box","text":"Other operating expenses 43,331 3,099 6,551 16,549","page_number":135,"box":{"x":73,"y":379,"width":865,"height":8}},{"id":"3ac32654-4eb6-4b54-bc79-ce56cc788e10","block_type":"box","text":"Total expenses 2,897,481 588,719 1,354,137 311,290","page_number":135,"box":{"x":73,"y":391,"width":865,"height":7}},{"id":"a830db33-8e96-4101-9ee7-ce20b7e713a7","block_type":"box","text":"Net investment income/(loss) 132,137,990 21,301,260 48,675,505 12,049,286","page_number":135,"box":{"x":74,"y":402,"width":864,"height":8}},{"id":"7472566a-ef37-4128-9bb8-14bc220dfaf5","block_type":"box","text":"Net realised gain/(loss) on:","page_number":135,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"bf110ecf-380d-49d0-9bbb-b17e6e0c3eca","block_type":"box","text":"Sale of investments 24,607,073 5,702,987 (35,690,812) 6,079,449","page_number":135,"box":{"x":73,"y":426,"width":865,"height":7}},{"id":"ef43f583-fb0d-4cf9-a2cc-56bb48afb639","block_type":"box","text":"Options contracts (1,585,529) (641,005) (1,201,962) -","page_number":135,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"0c41f90e-c2ef-468f-a610-e07645708c7d","block_type":"box","text":"Financial futures contracts (9,967,332) 55,947 551,770 (1,930,285)","page_number":135,"box":{"x":74,"y":448,"width":864,"height":8}},{"id":"ff935d5f-03e6-417f-bae2-2f49425c2018","block_type":"box","text":"Forward currency exchange contracts (9,093,144) (1,385,178) (850,109) (3,560,883)","page_number":135,"box":{"x":74,"y":459,"width":864,"height":8}},{"id":"f1692c34-221a-48d6-8617-da621f72292a","block_type":"box","text":"Swaps contracts 1,930,732 115,516 795,215 19,470","page_number":135,"box":{"x":73,"y":471,"width":865,"height":7}},{"id":"8426b5db-e691-409b-b992-ea3d793faed7","block_type":"box","text":"Currency exchange 1,639,825 (209,099) 3,727,222 179,890","page_number":135,"box":{"x":73,"y":482,"width":865,"height":8}},{"id":"1ba21151-c0c9-482a-9914-1485c8ad6f84","block_type":"box","text":"Net realised gain/(loss) for the period 7,531,625 3,639,168 (32,668,676) 787,641","page_number":135,"box":{"x":74,"y":494,"width":864,"height":8}},{"id":"6575fb91-6a64-423f-b107-69cf8d2ba6ef","block_type":"box","text":"Net change in unrealised","page_number":135,"box":{"x":74,"y":506,"width":119,"height":7}},{"id":"94b58ba0-affa-4b52-b60a-0756a360385b","block_type":"box","text":"appreciation/(depreciation) on:","page_number":135,"box":{"x":73,"y":516,"width":153,"height":7}},{"id":"cadfb7f6-5ff9-404c-90ca-51b7bbb46aa2","block_type":"box","text":"Investments (33,821,925) (13,989,103) 13,470,765 (16,802,931)","page_number":135,"box":{"x":74,"y":527,"width":864,"height":7}},{"id":"f5a1bb12-f59b-4ab7-8b89-8deb9817c815","block_type":"box","text":"Options contracts (546,700) - (136,681) (117,974)","page_number":135,"box":{"x":73,"y":538,"width":865,"height":8}},{"id":"74045071-5fd2-4e30-a866-1116c8aec245","block_type":"box","text":"Financial futures contracts 3,860,597 66,095 50,500 609,730","page_number":135,"box":{"x":74,"y":549,"width":864,"height":8}},{"id":"5ed434e8-84a2-4bf1-b983-a190086f7755","block_type":"box","text":"Forward currency exchange contracts (48,694,270) (8,413,565) (2,897,685) (899,314)","page_number":135,"box":{"x":74,"y":561,"width":864,"height":8}},{"id":"74c84dc1-dee5-49d1-a194-a3cde46acecf","block_type":"box","text":"Swaps contracts (3,895,364) 279,431 (3,355,924) (166,934)","page_number":135,"box":{"x":73,"y":572,"width":865,"height":8}},{"id":"0a06321a-210f-479b-ad1e-90e4d8e7adf6","block_type":"box","text":"Currency exchange 1,003,109 40,270 (5,033,549) (124,328)","page_number":135,"box":{"x":73,"y":583,"width":865,"height":8}},{"id":"afeebc95-e5b2-45c3-a889-db8ac2002e34","block_type":"box","text":"Net change in unrealised appreciation/","page_number":135,"box":{"x":74,"y":595,"width":198,"height":8}},{"id":"57104374-ebab-40b7-9265-c3d77d6add3f","block_type":"box","text":"(depreciation) for the period (82,094,553) (22,016,872) 2,097,426 (17,501,751)","page_number":135,"box":{"x":74,"y":605,"width":864,"height":8}},{"id":"a4ad5085-9941-4efd-8b7d-7feb4f8901b5","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":135,"box":{"x":74,"y":617,"width":235,"height":8}},{"id":"7204b3c0-0eba-40bc-926e-2d1e193d6e56","block_type":"box","text":"operations 57,575,062 2,923,556 18,104,255 (4,664,824)","page_number":135,"box":{"x":73,"y":627,"width":865,"height":8}},{"id":"ac9a9d9f-efc3-436a-b622-01c4338477dc","block_type":"box","text":"Subscriptions 138,350,429 22,535,159 408,307,658 39,823,956","page_number":135,"box":{"x":73,"y":639,"width":865,"height":8}},{"id":"f4df81f8-37e8-4122-b9d3-cc9c80bccac6","block_type":"box","text":"Redemptions (149,936,178) (27,332,166) (13,745,848) (14,275,225)","page_number":135,"box":{"x":74,"y":650,"width":864,"height":8}},{"id":"33cee89b-9edd-42cb-a84e-7a4025eaa11f","block_type":"box","text":"Distributions Reinvested 463 81 217 33","page_number":135,"box":{"x":74,"y":662,"width":864,"height":6}},{"id":"f8f8af9f-2d76-4444-9db9-2402999e41db","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":135,"box":{"x":74,"y":673,"width":235,"height":8}},{"id":"098f9788-b3e7-4504-b13e-6af191d3341b","block_type":"box","text":"movements in share capital (11,585,286) (4,796,926) 394,562,027 25,548,764","page_number":135,"box":{"x":73,"y":683,"width":865,"height":8}},{"id":"44428145-9253-4b56-b126-02535af3958f","block_type":"box","text":"Dividend distributions (6,110,510) (539,181) (34,552) (604,909)","page_number":135,"box":{"x":74,"y":695,"width":864,"height":8}},{"id":"b89b8eaa-e23c-4831-9191-4ca9f07b6210","block_type":"box","text":"Net assets at the end of the period 4,055,092,402 664,601,317 1,472,282,513 557,251,692","page_number":135,"box":{"x":74,"y":707,"width":864,"height":7}},{"id":"2ede9de8-06fa-42d5-bbd9-abd8da80bbd0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1","page_number":135,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"eac9f021-eccd-49b0-81da-b5baf90ec3ff","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS","page_number":135,"box":{"x":74,"y":92,"width":602,"height":10}},{"id":"37d7b6fc-357d-47ef-a086-a86066737636","block_type":"box","text":"For the period ended 30 June 2026","page_number":135,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"cd397a14-e8ff-436f-9093-7a282ce67213","block_type":"box","text":"avivainvestors.com","page_number":135,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0e2606f7-6891-40ee-bac1-2eeea6091265","block_type":"box","text":"|","page_number":135,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f03b7a30-79cf-4332-ad0d-fd5960bf480e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":135,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"1259fc30-9718-49fc-a5a3-125f2299cba5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":135,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"e4a52305-542e-4c32-a0ca-5ab395646df0","block_type":"box","text":"135","page_number":135,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"575846fa-a709-466d-9a4e-5f8bb4c56051","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1164700","page_number":135,"box":{"x":29,"y":13,"width":412,"height":9}},{"id":"5d429260-d0c2-4d85-9332-a8a14e568c5f","block_type":"box","text":"Aviva Investors - Global","page_number":136,"box":{"x":350,"y":180,"width":120,"height":6}},{"id":"2a0fc6c5-5e75-4432-aeec-d7d71d87b3e1","block_type":"box","text":"Climate Equity Fund","page_number":136,"box":{"x":367,"y":190,"width":103,"height":8}},{"id":"15eab191-f934-4e34-b01e-4b0564501473","block_type":"box","text":"USD","page_number":136,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"186d50b7-5446-4e4b-a4f1-d764797cf32c","block_type":"box","text":"Aviva Investors - Global","page_number":136,"box":{"x":506,"y":180,"width":120,"height":6}},{"id":"429acea2-b415-4dff-a8c2-b8c967f99a0a","block_type":"box","text":"Emerging Markets Core Fund","page_number":136,"box":{"x":479,"y":190,"width":147,"height":8}},{"id":"b401148a-f14b-4128-af40-e354a66d11ad","block_type":"box","text":"USD","page_number":136,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"396f3ce8-83f2-4999-b2af-199d257f8640","block_type":"box","text":"Aviva Investors - Global","page_number":136,"box":{"x":662,"y":170,"width":120,"height":6}},{"id":"f3a1e9bd-caa2-4edf-b490-329dcce38653","block_type":"box","text":"Emerging Markets Equity","page_number":136,"box":{"x":654,"y":180,"width":128,"height":8}},{"id":"a58cda67-8c6f-41e6-8995-878c0f071d53","block_type":"box","text":"Unconstrained Fund","page_number":136,"box":{"x":679,"y":190,"width":103,"height":6}},{"id":"20b63404-98b1-4e6b-9744-443431f86ce5","block_type":"box","text":"USD","page_number":136,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"5bd2454b-4586-46f6-94bb-c2c9bb788235","block_type":"box","text":"Aviva Investors - Global","page_number":136,"box":{"x":818,"y":180,"width":120,"height":6}},{"id":"a1d11ae6-da20-4341-b1eb-4eb4808facd8","block_type":"box","text":"Emerging Markets Index Fund","page_number":136,"box":{"x":786,"y":190,"width":152,"height":8}},{"id":"6fc101de-7a16-4e79-a1b0-f1f809bce24e","block_type":"box","text":"USD","page_number":136,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"290f18c4-50e7-4786-8054-1b714ab53298","block_type":"box","text":"Net assets at the beginning of the period 328,838,788 1,625,781,779 206,927,424 6,608,476,486","page_number":136,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"ca8406a6-2970-42b8-9ce7-51f01a504ccb","block_type":"box","text":"Income","page_number":136,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"13b6c57d-9a13-46a5-b7fb-6baf61cd0fc3","block_type":"box","text":"Dividend income, net of withholding taxes 2,318,290 18,743,068 2,207,930 74,748,865","page_number":136,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"e468fde6-34d5-445b-86a0-2a8530955ba6","block_type":"box","text":"Interest income from investments, net of","page_number":136,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"2740fa09-9f32-4444-bc75-04fab2231d4f","block_type":"box","text":"withholding taxes 59,432 26,968 5,345 2,360,389","page_number":136,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"d0eca813-119a-4eee-b565-fdd87b262e71","block_type":"box","text":"Securities lending income - 226,052 - 706,196","page_number":136,"box":{"x":73,"y":265,"width":865,"height":8}},{"id":"12b95ddc-3d1d-468e-a3ef-c031789cfbec","block_type":"box","text":"Bank interest 2,434 131,646 10,039 315,625","page_number":136,"box":{"x":74,"y":276,"width":864,"height":8}},{"id":"05b31689-3f2a-4263-bc55-e6b3911ff2ec","block_type":"box","text":"Total income 2,380,156 19,127,734 2,223,314 78,131,075","page_number":136,"box":{"x":73,"y":288,"width":865,"height":8}},{"id":"aea61cbc-9c0c-497b-b992-1dc6574be348","block_type":"box","text":"Expenses","page_number":136,"box":{"x":74,"y":301,"width":46,"height":6}},{"id":"b0ad14f4-2a58-42c4-b3fd-d3a29b4b51bb","block_type":"box","text":"Management fees 10,957 40,877 14 653","page_number":136,"box":{"x":74,"y":311,"width":864,"height":8}},{"id":"34818e33-9bf8-41c9-bf43-5f5fc906923c","block_type":"box","text":"Distribution fees - 8,458 - -","page_number":136,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"48fa939a-65c8-46ea-842c-762ab1306e83","block_type":"box","text":"Fixed fee 169,856 1,113,947 194,063 6,013,552","page_number":136,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"4ba7e3e4-7275-4fc5-9f3b-d9b7e89d25d1","block_type":"box","text":"Bank and other interest expenses 280 52,847 4,105 647","page_number":136,"box":{"x":74,"y":345,"width":864,"height":8}},{"id":"b2d4b0d4-3259-4e4d-8ff2-cc8970272078","block_type":"box","text":"Other operating expenses 90,759 1,319,094 140,561 623,947","page_number":136,"box":{"x":73,"y":356,"width":865,"height":8}},{"id":"718529c8-56f5-4f0b-9c73-05d855efdeef","block_type":"box","text":"Total expenses 271,852 2,535,223 338,743 6,638,799","page_number":136,"box":{"x":73,"y":368,"width":865,"height":8}},{"id":"2fa081c8-4396-496c-aa12-4ed7b7717b3b","block_type":"box","text":"Net investment income/(loss) 2,108,304 16,592,511 1,884,571 71,492,276","page_number":136,"box":{"x":74,"y":380,"width":864,"height":8}},{"id":"1637c41a-f2ba-4f51-a2dc-68d44f0d2659","block_type":"box","text":"Net realised gain/(loss) on:","page_number":136,"box":{"x":74,"y":392,"width":128,"height":8}},{"id":"64227051-fa68-4cb2-8be2-553a5bbaf6fc","block_type":"box","text":"Sale of investments 16,402,385 170,009,753 17,503,612 (22,304,118)","page_number":136,"box":{"x":73,"y":403,"width":865,"height":8}},{"id":"4d9a1531-ba7c-4035-9951-1f100f275dd7","block_type":"box","text":"Financial futures contracts 116,369 - - 52,178,740","page_number":136,"box":{"x":74,"y":414,"width":864,"height":8}},{"id":"239f9f23-a073-4669-81b5-672ff0f9d853","block_type":"box","text":"Forward currency exchange contracts 59 - - -","page_number":136,"box":{"x":74,"y":426,"width":864,"height":7}},{"id":"f28a3a6f-2f8e-4698-b246-b2b1ee9d75c7","block_type":"box","text":"Currency exchange (55,330) (1,049,686) (71,382) 1,443,493","page_number":136,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"70a8d8f9-c422-41b8-b411-8b4e76882504","block_type":"box","text":"Net realised gain/(loss) for the period 16,463,483 168,960,067 17,432,230 31,318,115","page_number":136,"box":{"x":74,"y":449,"width":864,"height":7}},{"id":"4bd1730a-fc01-404f-b587-f1097488a59b","block_type":"box","text":"Net change in unrealised","page_number":136,"box":{"x":74,"y":461,"width":119,"height":7}},{"id":"e916657a-e19b-4be4-b7ce-6f35d8168bb8","block_type":"box","text":"appreciation/(depreciation) on:","page_number":136,"box":{"x":73,"y":471,"width":153,"height":7}},{"id":"c4029237-cf55-4415-8a9f-a426305b6cd4","block_type":"box","text":"Investments 4,528,497 230,421,250 36,601,933 1,619,322,282","page_number":136,"box":{"x":74,"y":482,"width":864,"height":7}},{"id":"1a1dd04a-2fd0-4e94-b2be-724440457a4c","block_type":"box","text":"Financial futures contracts 1 - - (4,484,565)","page_number":136,"box":{"x":74,"y":493,"width":864,"height":8}},{"id":"238ee7f1-4182-43fb-9d89-ccc1cec9f2e1","block_type":"box","text":"Forward currency exchange contracts (23) - - -","page_number":136,"box":{"x":74,"y":504,"width":864,"height":8}},{"id":"8acd0e65-b06a-472d-96ca-74541c2404df","block_type":"box","text":"Currency exchange 3,103 732,150 1,890 2,295,130","page_number":136,"box":{"x":73,"y":516,"width":865,"height":8}},{"id":"e61602cd-6501-471a-bc11-cb7c0645dbf3","block_type":"box","text":"Net change in unrealised appreciation/","page_number":136,"box":{"x":74,"y":528,"width":198,"height":7}},{"id":"53eb9e7f-33c3-4f26-822d-726d6e8be46b","block_type":"box","text":"(depreciation) for the period 4,531,578 231,153,400 36,603,823 1,617,132,847","page_number":136,"box":{"x":74,"y":538,"width":864,"height":7}},{"id":"6bea513e-c29d-457a-a9f4-c41dc3caf78e","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":136,"box":{"x":74,"y":549,"width":235,"height":8}},{"id":"2262684c-b0ef-4543-9ee3-e19b960dd0bc","block_type":"box","text":"operations 23,103,365 416,705,978 55,920,624 1,719,943,238","page_number":136,"box":{"x":73,"y":560,"width":865,"height":7}},{"id":"dba7af37-c146-460f-9bbb-3c0f0ef2cf7d","block_type":"box","text":"Subscriptions 13,605,335 182,650,475 139,275 491,502,884","page_number":136,"box":{"x":73,"y":572,"width":865,"height":7}},{"id":"4aac1555-9510-46f8-bccf-652c6d328f29","block_type":"box","text":"Redemptions (8,670,460) (333,861,060) (10,490,039) (377,282,107)","page_number":136,"box":{"x":74,"y":583,"width":864,"height":7}},{"id":"e7c01b7c-44d1-4121-8de2-80e8f85cb91a","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":136,"box":{"x":74,"y":594,"width":235,"height":8}},{"id":"3e1ba001-7f13-4def-8b69-474ef94b3864","block_type":"box","text":"movements in share capital 4,934,875 (151,210,585) (10,350,764) 114,220,777","page_number":136,"box":{"x":73,"y":605,"width":865,"height":7}},{"id":"4db97211-4199-40f9-bfef-54f79259cac4","block_type":"box","text":"Dividend distributions - (748) - -","page_number":136,"box":{"x":74,"y":616,"width":864,"height":8}},{"id":"59cc427b-27c4-45a3-a77b-dd0cfd6c0788","block_type":"box","text":"Net assets at the end of the period 356,877,028 1,891,276,424 252,497,284 8,442,640,501","page_number":136,"box":{"x":74,"y":628,"width":864,"height":7}},{"id":"7fecae41-1720-46dc-9ed5-d18d104cc9d0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1","page_number":136,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"7767a695-7122-4005-b20d-5b6589a07aa8","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS 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1","page_number":137,"box":{"x":74,"y":312,"width":864,"height":8}},{"id":"c782efe7-e869-42c2-8801-9538c57fbd92","block_type":"box","text":"Distribution fees - - 1,933 -","page_number":137,"box":{"x":74,"y":324,"width":864,"height":7}},{"id":"dfe09788-0311-4c9d-95e7-d04cd6207395","block_type":"box","text":"Fixed fee 55,159 55,285 1,459,124 486","page_number":137,"box":{"x":74,"y":335,"width":864,"height":7}},{"id":"cbc251ff-a3b0-436d-b365-957dfbb1f526","block_type":"box","text":"Bank and other interest expenses 552 324 20,304 -","page_number":137,"box":{"x":74,"y":346,"width":864,"height":8}},{"id":"5714fafb-3dae-4467-9842-c192dd762c32","block_type":"box","text":"Interest on swap contracts - - 17,889 609","page_number":137,"box":{"x":74,"y":358,"width":864,"height":7}},{"id":"40161b07-a2ba-4081-9c9d-b0f308ae9643","block_type":"box","text":"Other operating expenses 175,824 53,164 19,161 -","page_number":137,"box":{"x":73,"y":369,"width":865,"height":8}},{"id":"d2e390a9-3970-499f-989e-8981fc6c9b6a","block_type":"box","text":"Total expenses 238,218 120,313 3,107,277 1,096","page_number":137,"box":{"x":73,"y":381,"width":865,"height":7}},{"id":"eac86115-c6ad-4395-8dc3-8908f0b3be28","block_type":"box","text":"Net investment income/(loss) 849,043 2,018,999 103,779,902 6,933","page_number":137,"box":{"x":74,"y":392,"width":864,"height":8}},{"id":"8d2aefb2-1dfa-4183-84de-7f8e312653de","block_type":"box","text":"Net realised gain/(loss) on:","page_number":137,"box":{"x":74,"y":404,"width":128,"height":8}},{"id":"967dd2b4-c73f-40db-ade3-b521ad9eaea3","block_type":"box","text":"Sale of investments 50,395,046 2,989,616 11,077,199 64","page_number":137,"box":{"x":73,"y":416,"width":865,"height":7}},{"id":"39a498e7-bc02-486c-8acb-a4cc5d7a3799","block_type":"box","text":"Options contracts - (14,700) 394,658 -","page_number":137,"box":{"x":73,"y":427,"width":865,"height":7}},{"id":"3cff2a37-2feb-47d5-a68e-c1c478bf1089","block_type":"box","text":"Financial futures contracts 123,380 - 1,145,667 -","page_number":137,"box":{"x":74,"y":438,"width":864,"height":7}},{"id":"66e994d0-ebdd-4f06-b12f-71c1da3436a1","block_type":"box","text":"Forward currency exchange contracts - (14,960) 5,152,333 -","page_number":137,"box":{"x":74,"y":449,"width":864,"height":8}},{"id":"05954f9e-ff82-45a3-83ca-fa715c10f722","block_type":"box","text":"Swaps contracts - - 2,041,960 -","page_number":137,"box":{"x":73,"y":461,"width":865,"height":7}},{"id":"b9574344-eae8-4341-a612-b646da364d04","block_type":"box","text":"Currency exchange 149,895 (290,529) 559,150 (13,866)","page_number":137,"box":{"x":73,"y":472,"width":865,"height":8}},{"id":"64183359-8805-46e5-a552-3aacde91cf04","block_type":"box","text":"Net realised gain/(loss) for the period 50,668,321 2,669,427 20,370,967 (13,802)","page_number":137,"box":{"x":74,"y":484,"width":864,"height":7}},{"id":"8bec8ff5-ddf5-4308-8806-8d161c0d273a","block_type":"box","text":"Net change in unrealised","page_number":137,"box":{"x":74,"y":496,"width":119,"height":7}},{"id":"9eb18c92-008a-4c9c-9f63-e2176c81d008","block_type":"box","text":"appreciation/(depreciation) on:","page_number":137,"box":{"x":73,"y":506,"width":153,"height":7}},{"id":"65f5eedd-2079-4036-8b0b-be37a156df4d","block_type":"box","text":"Investments (47,426,763) 1,111,297 (56,756,898) 189,076","page_number":137,"box":{"x":74,"y":517,"width":864,"height":7}},{"id":"15db515b-2381-42e8-8812-8c36060c4b37","block_type":"box","text":"Options contracts - 53,104 (394,658) (739)","page_number":137,"box":{"x":73,"y":528,"width":864,"height":8}},{"id":"9cbf847d-0a34-4d38-b8f5-c02686ca9069","block_type":"box","text":"Financial futures contracts 830 - (1,455,541) 883","page_number":137,"box":{"x":74,"y":539,"width":864,"height":8}},{"id":"43210936-47a1-476e-aed4-db53c64b01af","block_type":"box","text":"Forward currency exchange contracts - (7,784) (24,086,844) 83,968","page_number":137,"box":{"x":74,"y":551,"width":864,"height":8}},{"id":"16215669-f7c6-41bf-94e6-3d7948f2b2d9","block_type":"box","text":"Swaps contracts - - (7,691,492) (1,512)","page_number":137,"box":{"x":73,"y":562,"width":865,"height":8}},{"id":"9abc174c-51d5-4dd5-8b26-5fd78add8c01","block_type":"box","text":"Currency exchange (13,630) 7,034 (947,637) 23,826","page_number":137,"box":{"x":73,"y":573,"width":865,"height":8}},{"id":"3818e7ae-b111-4adb-986e-618e93081843","block_type":"box","text":"Net change in unrealised appreciation/","page_number":137,"box":{"x":74,"y":585,"width":198,"height":8}},{"id":"eb26cd84-63fb-4b02-ab54-a4fa8b45e208","block_type":"box","text":"(depreciation) for the period (47,439,563) 1,163,651 (91,333,070) 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-","page_number":137,"box":{"x":74,"y":652,"width":864,"height":7}},{"id":"5b523d7d-3b1e-4329-8215-524383fb52f7","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":137,"box":{"x":74,"y":663,"width":235,"height":8}},{"id":"3b289e01-86d9-436b-a329-434278e79565","block_type":"box","text":"movements in share capital (271,728,553) 2,376,935 38,033,333 29,466,151","page_number":137,"box":{"x":73,"y":673,"width":865,"height":8}},{"id":"7cceba25-7af1-4f96-8be1-638546ec422e","block_type":"box","text":"Dividend distributions (1,471,046) (265,759) (4,652,302) -","page_number":137,"box":{"x":74,"y":685,"width":864,"height":8}},{"id":"5bc25667-41a4-4c27-aad8-217cf9049a53","block_type":"box","text":"Net assets at the end of the period 122,367,170 117,215,640 3,415,725,299 29,754,784","page_number":137,"box":{"x":74,"y":696,"width":864,"height":8}},{"id":"fb662ae9-af5b-4da3-bdc9-c8fed4588ab9","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":137,"box":{"x":73,"y":719,"width":580,"height":8}},{"id":"13c3b8ae-c6df-4e05-8e90-965e9324a1d0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1","page_number":137,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f788bd51-ee15-4497-b9ed-45da626ef89a","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":137,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"da94beaa-9a11-4353-bb56-6c0a47036faa","block_type":"box","text":"For the period ended 30 June 2026","page_number":137,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"fbc9b1e9-c8ee-47ec-b6a8-3133b3a78eab","block_type":"box","text":"avivainvestors.com","page_number":137,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a13fc3ee-5494-472b-a7c5-f82bdb01a9e5","block_type":"box","text":"|","page_number":137,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e417208f-624a-469a-83f6-3fa27569586f","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":137,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"e885935d-8dfb-4f77-a918-29d6e31cca63","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":137,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"09e401b6-c2b8-4c01-93cf-d5c29782dadf","block_type":"box","text":"137","page_number":137,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"64df08a7-9d9f-48d2-ad8c-5e434506cac2","block_type":"box","text":"Aviva 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Multi\u0002","page_number":138,"box":{"x":821,"y":180,"width":117,"height":6}},{"id":"ba2f62ba-e069-4969-a540-e979bf444b14","block_type":"box","text":"Strategy Target Return Fund","page_number":138,"box":{"x":793,"y":190,"width":145,"height":8}},{"id":"3982e2c3-b656-4713-85b6-05f7f782d38c","block_type":"box","text":"EUR","page_number":138,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"5c6820f9-31b8-473a-b60b-3de24b4bea74","block_type":"box","text":"Net assets at the beginning of the period 6,241,831,603 7,681,540,340 - 683,662,994","page_number":138,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"b9df7779-d1a3-4d06-a1c3-77878a1e80d6","block_type":"box","text":"Income","page_number":138,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"b6c389c4-0f8e-48ff-b500-8f04e79fa455","block_type":"box","text":"Dividend income, net of withholding taxes 60,305 91,466 - 529,941","page_number":138,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"de6e66ef-07bd-43a3-98ac-cdd72223bc61","block_type":"box","text":"Interest income from investments, net of","page_number":138,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"4d571821-e8d8-4aa8-99e5-b4232c7e0cb7","block_type":"box","text":"withholding taxes 144,492,911 118,125,619 8,795 2,121,866","page_number":138,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"9c954d92-85ac-4bd7-9498-c0e3e5aa648b","block_type":"box","text":"Interest on swap contracts 430,698 829,860 - 420,829","page_number":138,"box":{"x":74,"y":266,"width":864,"height":7}},{"id":"832f8322-0355-49d6-a563-52b05b3d456a","block_type":"box","text":"Securities lending income 251,736 1,232,542 - -","page_number":138,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"c4e1d084-0d4e-404c-bba6-4e2b6d05291f","block_type":"box","text":"Bank interest 499,204 540,877 - 207,611","page_number":138,"box":{"x":74,"y":288,"width":864,"height":7}},{"id":"eb5410bb-90df-45a5-90bd-1868b537b787","block_type":"box","text":"Total income 145,734,854 120,820,364 8,795 3,280,247","page_number":138,"box":{"x":73,"y":299,"width":865,"height":8}},{"id":"3f482ff1-6a50-4359-8c8d-3ec7f446a666","block_type":"box","text":"Expenses","page_number":138,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"4dbe8846-9578-46f9-91b7-76bc48be972a","block_type":"box","text":"Management fees 12,711 1,159,101 1 840,697","page_number":138,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"b3e03c8d-2c23-4272-a018-7c745e1b976d","block_type":"box","text":"Distribution fees - - - 15,966","page_number":138,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"b0a98e03-5e16-420e-bc8e-89367779a888","block_type":"box","text":"Fixed fee 1,938,658 2,975,439 573 380,108","page_number":138,"box":{"x":74,"y":345,"width":864,"height":7}},{"id":"485882f6-a3ac-4420-931c-b899e5c39d99","block_type":"box","text":"Bank and other interest expenses 6,558 38,184 - 5,453","page_number":138,"box":{"x":74,"y":356,"width":864,"height":8}},{"id":"06a2f23a-5f13-45dc-a7d8-41d4fdf0c013","block_type":"box","text":"Interest on swap contracts 132,869 8,522,679 1,364 225,305","page_number":138,"box":{"x":74,"y":368,"width":864,"height":7}},{"id":"c5704a98-881e-47a3-8d3e-19974ea24b9e","block_type":"box","text":"Other operating expenses 140,830 227,287 - 196,516","page_number":138,"box":{"x":73,"y":379,"width":865,"height":8}},{"id":"f9931562-44ce-497b-bff4-9e4feee05e22","block_type":"box","text":"Total expenses 2,231,626 12,922,690 1,938 1,664,045","page_number":138,"box":{"x":73,"y":391,"width":865,"height":7}},{"id":"670ea8ae-d9f6-4b89-9b21-2eeefb814ece","block_type":"box","text":"Net investment income/(loss) 143,503,228 107,897,674 6,857 1,616,202","page_number":138,"box":{"x":74,"y":402,"width":864,"height":8}},{"id":"d27e8969-5107-4a40-841c-c9e688214c3c","block_type":"box","text":"Net realised gain/(loss) on:","page_number":138,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"c429a54c-82b1-4a3a-b8e7-b7993cf2c7e0","block_type":"box","text":"Sale of investments 26,128,565 (149,940,100) 42 5,550,979","page_number":138,"box":{"x":73,"y":426,"width":865,"height":7}},{"id":"5d2e63c0-402d-4eef-b5cf-220c1b5606f5","block_type":"box","text":"Options contracts - - - (1,466,108)","page_number":138,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"02ae0284-adf3-4354-b09d-cefa1cb7ca11","block_type":"box","text":"Financial futures contracts (4,252,144) (17,306,651) - 688,752","page_number":138,"box":{"x":74,"y":448,"width":864,"height":8}},{"id":"4b5db125-a069-4558-a52e-52c456b77b57","block_type":"box","text":"Forward currency exchange contracts 8,413,080 124,722,415 6,071 5,047,463","page_number":138,"box":{"x":74,"y":459,"width":864,"height":8}},{"id":"7394c64d-ff9e-4198-8637-5ad56fcacecd","block_type":"box","text":"Swaps contracts (837,671) 55,878,990 - (5,375,210)","page_number":138,"box":{"x":73,"y":471,"width":865,"height":7}},{"id":"85f1010f-1cf1-44bf-abee-9ba32212151f","block_type":"box","text":"Currency exchange (756,257) 2,805,142 (42,931) (130,307)","page_number":138,"box":{"x":73,"y":482,"width":865,"height":8}},{"id":"d30f8a63-c080-4395-9a01-ba7265e5444e","block_type":"box","text":"Net realised gain/(loss) for the period 28,695,573 16,159,796 (36,818) 4,315,569","page_number":138,"box":{"x":74,"y":494,"width":864,"height":8}},{"id":"8746a66a-9de8-4fc1-9bb0-d124d84cf01d","block_type":"box","text":"Net change in unrealised","page_number":138,"box":{"x":74,"y":506,"width":119,"height":7}},{"id":"633c8146-952a-43ae-a025-d6ba0c1b3158","block_type":"box","text":"appreciation/(depreciation) on:","page_number":138,"box":{"x":73,"y":516,"width":153,"height":7}},{"id":"c0cb3b54-11b4-4429-b6e6-f313a30b1635","block_type":"box","text":"Investments (146,347,942) 171,511,628 159,796 447,328","page_number":138,"box":{"x":74,"y":527,"width":864,"height":7}},{"id":"7be62304-8247-43ef-ab67-4b9ed2a9889b","block_type":"box","text":"Options contracts (1,383,934) (433,721) (2,809) 2,882,790","page_number":138,"box":{"x":73,"y":538,"width":865,"height":8}},{"id":"49dc9ec3-21a8-4cd6-aeb9-a7f551286951","block_type":"box","text":"Financial futures contracts 1,354,562 2,258,468 (6,952) 446,965","page_number":138,"box":{"x":74,"y":549,"width":864,"height":8}},{"id":"cf7a023b-3a9e-47a9-bdfb-967be98e2abf","block_type":"box","text":"Forward currency exchange contracts (20,520,451) (91,725,705) 233,437 818,906","page_number":138,"box":{"x":74,"y":561,"width":864,"height":8}},{"id":"250f9be0-2825-4d20-8930-88c88bc7f221","block_type":"box","text":"Swaps contracts 577,336 (22,567,526) (2,168) 538,520","page_number":138,"box":{"x":73,"y":572,"width":865,"height":8}},{"id":"63af1b27-bb36-4e8e-a5a9-cf0350b73004","block_type":"box","text":"Currency exchange (1,413,886) (1,913,783) 23,947 40,168","page_number":138,"box":{"x":73,"y":583,"width":865,"height":8}},{"id":"0225f56b-2c31-4479-94c3-eff44a15a3a3","block_type":"box","text":"Net change in unrealised appreciation/","page_number":138,"box":{"x":74,"y":595,"width":198,"height":8}},{"id":"ff955063-9555-421c-8753-9a0a97f9fdb4","block_type":"box","text":"(depreciation) for the period (167,734,315) 57,129,361 405,251 5,174,677","page_number":138,"box":{"x":74,"y":605,"width":864,"height":8}},{"id":"d4bc7d12-be77-4a42-96ba-f688d8350672","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":138,"box":{"x":74,"y":617,"width":235,"height":8}},{"id":"b910f669-a467-4507-bb0e-1359ab892d62","block_type":"box","text":"operations 4,464,486 181,186,831 375,290 11,106,448","page_number":138,"box":{"x":73,"y":627,"width":865,"height":8}},{"id":"58bac6e7-edbe-4192-9944-b8f7a26e8857","block_type":"box","text":"Subscriptions 372,259,387 706,308,955 34,725,365 37,726,064","page_number":138,"box":{"x":73,"y":639,"width":865,"height":8}},{"id":"ccb8f0a3-281b-4391-8c78-acc464596f84","block_type":"box","text":"Redemptions (550,253,532) (995,698,811) - (113,539,111)","page_number":138,"box":{"x":74,"y":650,"width":864,"height":8}},{"id":"70b1bf75-c0c4-458d-a4d4-cbe431c04ae2","block_type":"box","text":"Distributions Reinvested 741 251 - 29,801","page_number":138,"box":{"x":74,"y":662,"width":864,"height":7}},{"id":"0f5b9ff1-43de-4035-a5bb-767a054e94c3","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":138,"box":{"x":74,"y":673,"width":235,"height":8}},{"id":"3b267f2f-95e0-4d7d-8d4d-4ca5840e538f","block_type":"box","text":"movements in share capital (177,993,404) (289,389,605) 34,725,365 (75,783,246)","page_number":138,"box":{"x":73,"y":683,"width":865,"height":8}},{"id":"364f8dcb-13fc-4f66-83b4-c78c227d45cd","block_type":"box","text":"Dividend distributions (867,407) (52,063) - (5,484,862)","page_number":138,"box":{"x":74,"y":695,"width":864,"height":8}},{"id":"3f44af18-8f09-407b-bb71-e2232b974108","block_type":"box","text":"Net assets at the end of the period 6,067,435,278 7,573,285,503 35,100,655 613,501,334","page_number":138,"box":{"x":74,"y":707,"width":864,"height":7}},{"id":"637d00a6-1146-4229-8f48-debb96311373","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":138,"box":{"x":73,"y":729,"width":580,"height":8}},{"id":"f2027406-b7b9-4360-937c-ec6555051d02","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1","page_number":138,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"87eca85f-58a8-4c30-8ccf-ff28b773e388","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":138,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"65c8c823-b96d-471d-9f1b-d63d8730cb43","block_type":"box","text":"For the period ended 30 June 2026","page_number":138,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"337bd4b4-8cfb-4df8-a080-c8dbd1cc6143","block_type":"box","text":"avivainvestors.com","page_number":138,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d8be6a47-e6d9-48fa-9260-0c4665158165","block_type":"box","text":"|","page_number":138,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"325b2139-d3e2-4009-b4b6-7600d58ee0cf","block_type":"box","text":"Semi-annual report and unaudited financial 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Fund","page_number":139,"box":{"x":334,"y":190,"width":136,"height":8}},{"id":"7ab2cde1-84f8-478b-94a9-a29a95a25412","block_type":"box","text":"USD","page_number":139,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"24e89d49-a0d6-42f5-8c3c-4e984bdc3aae","block_type":"box","text":"Aviva Investors - ReturnPlus","page_number":139,"box":{"x":482,"y":180,"width":144,"height":6}},{"id":"daf5de8d-9f9d-45b4-b883-2072ab94fb70","block_type":"box","text":"Fund","page_number":139,"box":{"x":601,"y":190,"width":25,"height":6}},{"id":"204e8512-7f54-4518-8c3d-c588746f2efb","block_type":"box","text":"USD","page_number":139,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"2ec373cc-2e73-47d4-9c4a-83a76bafd53a","block_type":"box","text":"Aviva Investors - Senior ABS","page_number":139,"box":{"x":639,"y":180,"width":143,"height":6}},{"id":"a25ec2be-ba20-40f2-99ff-411172ca112f","block_type":"box","text":"Income Fund*","page_number":139,"box":{"x":711,"y":190,"width":71,"height":6}},{"id":"49ed2fc3-8e87-42ad-a9d2-abd29846f20e","block_type":"box","text":"GBP","page_number":139,"box":{"x":761,"y":201,"width":21,"height":5}},{"id":"98c1c5b0-bd70-4ed9-acd9-d181429fac5b","block_type":"box","text":"Aviva Investors - Short","page_number":139,"box":{"x":823,"y":170,"width":115,"height":6}},{"id":"6f2429f1-08c3-4b3c-b9a2-82cfc4106caf","block_type":"box","text":"Duration Global High Yield","page_number":139,"box":{"x":804,"y":180,"width":134,"height":8}},{"id":"e5bd2778-cf74-4513-94aa-172494088d8b","block_type":"box","text":"Bond Fund","page_number":139,"box":{"x":884,"y":190,"width":54,"height":6}},{"id":"746dabdf-773f-4150-8914-5c9202fbd338","block_type":"box","text":"USD","page_number":139,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"343b2929-49a8-4285-afd9-c697f5f3b083","block_type":"box","text":"Net assets at the beginning of the period 47,201,631 113,513,043 - 142,619,190","page_number":139,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"e5ff9ad1-9c25-4e46-825e-e1fad8e5c2d3","block_type":"box","text":"Income","page_number":139,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"99a43ba6-d043-45f8-8749-f9cdc060a2e4","block_type":"box","text":"Dividend income, net of withholding taxes 422,245 - - -","page_number":139,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"40479b98-36b6-4af0-87cb-9449a7442c57","block_type":"box","text":"Interest income from investments, net of","page_number":139,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"e537f61c-7fb3-4e3b-b94c-864082bdeab2","block_type":"box","text":"withholding taxes 3,252 4,591,635 2,850 4,216,326","page_number":139,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"7f07998d-d656-4f7f-a93a-014644695c90","block_type":"box","text":"Interest on swap contracts - 189,332 - 4,641","page_number":139,"box":{"x":74,"y":266,"width":864,"height":7}},{"id":"928168c6-ad46-4b49-8a5e-5766cf53262c","block_type":"box","text":"Securities lending income - 649 - 11,269","page_number":139,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"6766502a-6f78-46dc-8805-5d61a24f956a","block_type":"box","text":"Bank interest 3,393 - - 15,135","page_number":139,"box":{"x":74,"y":288,"width":864,"height":7}},{"id":"d378889c-36a2-4952-af54-274643e532c8","block_type":"box","text":"Total income 428,890 4,781,616 2,850 4,247,371","page_number":139,"box":{"x":73,"y":299,"width":865,"height":8}},{"id":"32287adb-895e-46b0-a8b0-a552519f05cd","block_type":"box","text":"Expenses","page_number":139,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"66b1ffcf-dbd0-46dd-a4f8-5e14fceb2fd0","block_type":"box","text":"Management fees 38,586 19,885 - 253,248","page_number":139,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"52b8ce24-ee4c-4f70-b617-8fa8c62b974d","block_type":"box","text":"Fixed fee 20,375 65,168 585 116,412","page_number":139,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"12c6f3c6-3a32-43ba-a637-0fc47d53204a","block_type":"box","text":"Bank and other interest expenses 9 5,885 - 940","page_number":139,"box":{"x":74,"y":345,"width":864,"height":8}},{"id":"82755919-d825-45fa-b6da-f8b1c82a35ff","block_type":"box","text":"Interest on swap contracts - 19,212 12 6,433","page_number":139,"box":{"x":74,"y":357,"width":864,"height":7}},{"id":"2d66179a-c954-445a-91de-7416aba15358","block_type":"box","text":"Other operating expenses 6,767 42 - 561","page_number":139,"box":{"x":73,"y":368,"width":865,"height":7}},{"id":"7d3b02fd-8ca9-4037-8fa9-4acdc79521b5","block_type":"box","text":"Total expenses 65,737 110,192 597 377,594","page_number":139,"box":{"x":73,"y":380,"width":865,"height":7}},{"id":"0c1c8a7b-ecb9-43a3-83e2-f6276e5ecacf","block_type":"box","text":"Net investment income/(loss) 363,153 4,671,424 2,253 3,869,777","page_number":139,"box":{"x":74,"y":391,"width":864,"height":8}},{"id":"2f161652-f37e-44d3-9875-7d7a4937675f","block_type":"box","text":"Net realised gain/(loss) on:","page_number":139,"box":{"x":74,"y":403,"width":128,"height":8}},{"id":"927604f1-3ebc-4c35-9490-b9292ea775d2","block_type":"box","text":"Sale of investments 579,953 (344,906) (68) 165,253","page_number":139,"box":{"x":73,"y":414,"width":865,"height":8}},{"id":"3151de26-50a9-489f-af02-8105e6a1ed34","block_type":"box","text":"Financial futures contracts 12,020 300 - 149,962","page_number":139,"box":{"x":74,"y":426,"width":864,"height":7}},{"id":"f2895d3e-9dcb-49de-9b9f-5e3ced54557e","block_type":"box","text":"Forward currency exchange contracts (841) 434,659 - (954,099)","page_number":139,"box":{"x":74,"y":437,"width":864,"height":8}},{"id":"a5571ecf-7b68-47b0-9103-3b60cda87400","block_type":"box","text":"Swaps contracts - 468,922 - 92,652","page_number":139,"box":{"x":73,"y":449,"width":865,"height":7}},{"id":"3fa8dd29-d606-4f04-a302-0333c06a00b5","block_type":"box","text":"Currency exchange (779) (269,144) (21,456) 14,167","page_number":139,"box":{"x":73,"y":459,"width":865,"height":8}},{"id":"8497c996-82f7-4542-88fd-311995c203af","block_type":"box","text":"Net realised gain/(loss) for the period 590,353 289,831 (21,524) (532,065)","page_number":139,"box":{"x":74,"y":471,"width":864,"height":8}},{"id":"91a815d1-2823-4743-b003-be2774ef2781","block_type":"box","text":"Net change in unrealised","page_number":139,"box":{"x":74,"y":483,"width":119,"height":8}},{"id":"9ed1319f-38df-4c99-a427-23ec66fbaa3b","block_type":"box","text":"appreciation/(depreciation) on:","page_number":139,"box":{"x":73,"y":493,"width":153,"height":8}},{"id":"3d039b15-37f5-480c-97dd-390b72af9e99","block_type":"box","text":"Investments 2,175,155 (4,503,927) 14,003 (2,174,964)","page_number":139,"box":{"x":74,"y":504,"width":864,"height":8}},{"id":"db3abab1-c8f3-4dd8-abb3-13ac850c03e9","block_type":"box","text":"Financial futures contracts 250 - - 4,562","page_number":139,"box":{"x":74,"y":516,"width":864,"height":7}},{"id":"6ace4d95-c302-488b-89bd-ce34849ad512","block_type":"box","text":"Forward currency exchange contracts (6,960) 381,739 (95,163) (752,053)","page_number":139,"box":{"x":74,"y":527,"width":864,"height":8}},{"id":"53313fd6-4da9-4fc5-a0e7-5f46df29be82","block_type":"box","text":"Swaps contracts - 3,468,025 (67) (141,682)","page_number":139,"box":{"x":73,"y":538,"width":865,"height":8}},{"id":"7ea10b6c-0b7e-43aa-ab47-f18a244b645e","block_type":"box","text":"Currency exchange (1,675) 44,842 9,444 (11,874)","page_number":139,"box":{"x":73,"y":549,"width":865,"height":8}},{"id":"74984d3d-9929-4e2e-b5d6-1a56f36b475d","block_type":"box","text":"Net change in unrealised appreciation/","page_number":139,"box":{"x":74,"y":561,"width":198,"height":8}},{"id":"a0f2f350-8dcd-4d0b-b0d3-740d729a3a97","block_type":"box","text":"(depreciation) for the period 2,166,770 (609,321) (71,783) (3,076,011)","page_number":139,"box":{"x":74,"y":571,"width":864,"height":8}},{"id":"47acfadf-d594-4572-ace8-5d1744cd0426","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":139,"box":{"x":74,"y":583,"width":235,"height":8}},{"id":"41594c7a-fd45-446e-b7d8-837743ff7632","block_type":"box","text":"operations 3,120,276 4,351,934 (91,054) 261,701","page_number":139,"box":{"x":73,"y":593,"width":865,"height":8}},{"id":"8d67f869-810c-4dca-ae5a-0379e3484b38","block_type":"box","text":"Subscriptions 73,844 240,833,881 42,720,226 9,864,081","page_number":139,"box":{"x":73,"y":605,"width":865,"height":8}},{"id":"3ee011e4-b755-4b84-8bc1-dbc13cd354a1","block_type":"box","text":"Redemptions (1,120,971) (13,759,603) - (4,965,964)","page_number":139,"box":{"x":74,"y":616,"width":864,"height":8}},{"id":"0706ce20-a99f-44e6-b5da-4c71f1516597","block_type":"box","text":"Distributions Reinvested - 29 - 226","page_number":139,"box":{"x":74,"y":628,"width":864,"height":6}},{"id":"627698f4-d6a8-4e75-be5c-d10beb0e84d9","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":139,"box":{"x":74,"y":639,"width":235,"height":8}},{"id":"079fcf7b-bdad-4faf-ada7-6560bb1436ab","block_type":"box","text":"movements in share capital (1,047,127) 227,074,307 42,720,226 4,898,343","page_number":139,"box":{"x":73,"y":650,"width":865,"height":7}},{"id":"d51c2140-354d-4b02-9c9b-9cd4b4365283","block_type":"box","text":"Dividend distributions - (17,559) - (3,055,894)","page_number":139,"box":{"x":74,"y":661,"width":864,"height":8}},{"id":"266dcc7f-c56d-4cc0-879c-b9763322e344","block_type":"box","text":"Net assets at the end of the period 49,274,780 344,921,725 42,629,172 144,723,340","page_number":139,"box":{"x":74,"y":673,"width":864,"height":7}},{"id":"04fb40a6-18bb-4edb-92bc-8056cba8a96e","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":139,"box":{"x":73,"y":695,"width":580,"height":8}},{"id":"fc71995d-23b2-47f4-b72d-a1e098e5918f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1","page_number":139,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"47b7b99c-56b6-497a-ac50-4e2fc84f933d","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":139,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"fd745309-ca95-4e5e-ac35-8e4c8c1e1e75","block_type":"box","text":"For the period ended 30 June 2026","page_number":139,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"9436b985-bfe2-4af4-9ca3-85c6858fdcaf","block_type":"box","text":"avivainvestors.com","page_number":139,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f9a51c04-a853-49c4-9c3a-e2c8560d9644","block_type":"box","text":"|","page_number":139,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b54dd3d0-5b1a-4e6b-b473-e96591f1bbab","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":139,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"71b29c8c-45de-4cc4-9dc2-39872f82820c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":139,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"495afa28-e973-420a-96ea-fb3dc3593436","block_type":"box","text":"139","page_number":139,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"0bf95e7b-2ed0-4493-a677-e89f300b9e7f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1164700","page_number":139,"box":{"x":29,"y":13,"width":412,"height":9}},{"id":"629bbc6d-9351-450f-96da-cf8ac1522c48","block_type":"box","text":"Aviva Investors - UK Equity","page_number":140,"box":{"x":332,"y":170,"width":138,"height":8}},{"id":"72b82451-fb35-43d6-a770-3230026502d7","block_type":"box","text":"Unconstrained Fund","page_number":140,"box":{"x":367,"y":180,"width":103,"height":6}},{"id":"460844d0-58a3-4205-9f28-f27072d01e19","block_type":"box","text":"GBP","page_number":140,"box":{"x":449,"y":191,"width":21,"height":5}},{"id":"bccaf1c1-81c9-4df8-adee-8afdbccfccba","block_type":"box","text":"Combined","page_number":140,"box":{"x":574,"y":180,"width":52,"height":6}},{"id":"92a52b4d-8dce-442d-b941-5e1023fc7f81","block_type":"box","text":"EUR","page_number":140,"box":{"x":606,"y":191,"width":20,"height":5}},{"id":"9f3fcbad-07b5-4f53-9c86-6f3832c97030","block_type":"box","text":"Net assets at the beginning of the period 25,091,409 30,058,810,994","page_number":140,"box":{"x":74,"y":199,"width":552,"height":7}},{"id":"37db460b-765c-41b8-82d1-a69e4b836627","block_type":"box","text":"Income","page_number":140,"box":{"x":74,"y":211,"width":36,"height":6}},{"id":"33144e7a-3f9e-49e8-96b8-30e68df2e252","block_type":"box","text":"Dividend income, net of withholding taxes 492,499 87,854,195","page_number":140,"box":{"x":74,"y":222,"width":552,"height":8}},{"id":"c3fe2d21-cf79-48fc-96b0-33fbd8ad6358","block_type":"box","text":"Interest income from investments, net of","page_number":140,"box":{"x":74,"y":234,"width":197,"height":7}},{"id":"a62dfd71-089d-4b40-88ec-584505b85736","block_type":"box","text":"withholding taxes 4,193 529,513,978","page_number":140,"box":{"x":73,"y":244,"width":553,"height":7}},{"id":"d0c2f01a-f1d6-446b-a1a1-a23d3ff3f9fd","block_type":"box","text":"Interest on swap contracts - 2,556,439","page_number":140,"box":{"x":74,"y":255,"width":552,"height":8}},{"id":"57b736d0-f7a3-40ec-8a68-812a551627be","block_type":"box","text":"Securities lending income - 3,046,877","page_number":140,"box":{"x":73,"y":266,"width":553,"height":8}},{"id":"0e3d76ad-9bf7-45b1-839e-c2662db81a6f","block_type":"box","text":"Bank interest 1,043 4,539,652","page_number":140,"box":{"x":74,"y":278,"width":552,"height":7}},{"id":"d7ecaf9b-4e26-45c8-9946-adfe84939690","block_type":"box","text":"Total income 497,735 627,511,141","page_number":140,"box":{"x":73,"y":289,"width":553,"height":8}},{"id":"bde6045c-ce86-413a-8820-66f2f98768bc","block_type":"box","text":"Expenses","page_number":140,"box":{"x":74,"y":302,"width":46,"height":7}},{"id":"43fbeec6-5bd5-4b10-baa2-be6a6037df4c","block_type":"box","text":"Management fees 15,358 5,062,145","page_number":140,"box":{"x":74,"y":312,"width":552,"height":8}},{"id":"5e84223b-3816-4562-be7a-b1f068b02fe6","block_type":"box","text":"Distribution fees 1,489 40,258","page_number":140,"box":{"x":74,"y":324,"width":552,"height":7}},{"id":"e39513f0-f2bd-4bf2-b070-872f8f725f28","block_type":"box","text":"Fixed fee 34,613 15,466,025","page_number":140,"box":{"x":74,"y":335,"width":552,"height":7}},{"id":"05e68bf4-64f6-4d1f-811c-689efa0804c6","block_type":"box","text":"Bank and other interest expenses 167 582,623","page_number":140,"box":{"x":74,"y":346,"width":552,"height":8}},{"id":"adf29f99-d615-4602-9178-1c06af963549","block_type":"box","text":"Interest on swap contracts - 8,975,828","page_number":140,"box":{"x":74,"y":358,"width":552,"height":7}},{"id":"fd693ccb-15bb-4df1-84fc-15c953623808","block_type":"box","text":"Other operating expenses 108,513 2,812,524","page_number":140,"box":{"x":73,"y":369,"width":553,"height":8}},{"id":"ead7e885-5bdd-45c8-a36f-58b90a104cbd","block_type":"box","text":"Total expenses 160,140 32,939,403","page_number":140,"box":{"x":73,"y":381,"width":553,"height":7}},{"id":"d7962218-8e16-40da-8d61-9fd5fb3f22c7","block_type":"box","text":"Net investment income/(loss) 337,595 594,571,738","page_number":140,"box":{"x":74,"y":392,"width":552,"height":8}},{"id":"0ee2f9b5-0e77-4d9b-8e57-f8e43432baea","block_type":"box","text":"Net realised gain/(loss) on:","page_number":140,"box":{"x":74,"y":404,"width":128,"height":8}},{"id":"9cca23c6-2f75-4137-848f-6ab3f42a0aa8","block_type":"box","text":"Sale of investments 1,068,190 91,155,637","page_number":140,"box":{"x":73,"y":416,"width":553,"height":7}},{"id":"5bf6a370-c56f-4f94-833e-7a96a1e3f94e","block_type":"box","text":"Options contracts - (4,079,754)","page_number":140,"box":{"x":73,"y":427,"width":552,"height":7}},{"id":"584632b2-cab6-443e-95f9-3781c335a51b","block_type":"box","text":"Financial futures contracts - 16,119,260","page_number":140,"box":{"x":74,"y":438,"width":552,"height":7}},{"id":"23e77bc6-d641-4422-a05f-0323bc929c14","block_type":"box","text":"Forward currency exchange contracts - 128,181,209","page_number":140,"box":{"x":74,"y":449,"width":552,"height":8}},{"id":"43cce4a0-fdbd-433c-bbcb-111d94bfba17","block_type":"box","text":"Swaps contracts - 54,470,536","page_number":140,"box":{"x":73,"y":461,"width":553,"height":7}},{"id":"db1deeea-74e4-4903-a444-08defe834df2","block_type":"box","text":"Currency exchange (239) 6,897,648","page_number":140,"box":{"x":73,"y":472,"width":553,"height":8}},{"id":"26e2ac57-307c-49bc-b376-5eca960a9cd2","block_type":"box","text":"Net realised gain/(loss) for the period 1,067,951 292,744,536","page_number":140,"box":{"x":74,"y":484,"width":552,"height":7}},{"id":"96b9b8d8-737a-4b90-bf77-b365c38356a3","block_type":"box","text":"Net change in unrealised","page_number":140,"box":{"x":74,"y":496,"width":119,"height":7}},{"id":"a5284864-471d-44f0-9854-5cf43185e7c4","block_type":"box","text":"appreciation/(depreciation) on:","page_number":140,"box":{"x":73,"y":506,"width":153,"height":7}},{"id":"a5533a72-3b53-457c-b370-d875c81a6f2c","block_type":"box","text":"Investments (1,186,678) 1,530,487,636","page_number":140,"box":{"x":74,"y":517,"width":552,"height":7}},{"id":"1c0e9905-92a5-464f-8572-12b769287aa7","block_type":"box","text":"Options contracts - 279,654","page_number":140,"box":{"x":73,"y":528,"width":553,"height":8}},{"id":"5c040810-d6d7-433f-ada7-23f8de60fe51","block_type":"box","text":"Financial futures contracts - 2,706,249","page_number":140,"box":{"x":74,"y":539,"width":552,"height":8}},{"id":"b2888b55-2204-4285-80c4-c0118b1e7667","block_type":"box","text":"Forward currency exchange contracts - (181,534,739)","page_number":140,"box":{"x":74,"y":551,"width":551,"height":8}},{"id":"73c72fa2-a4ec-479d-bdec-7f9dd083d2d4","block_type":"box","text":"Swaps contracts - (31,400,096)","page_number":140,"box":{"x":73,"y":562,"width":552,"height":8}},{"id":"39f3cdb6-7627-4b31-bfd3-0a038324c39f","block_type":"box","text":"Currency exchange 93 (4,752,963)","page_number":140,"box":{"x":73,"y":573,"width":552,"height":8}},{"id":"0dd0b7e0-60ed-4da9-8051-a39409798075","block_type":"box","text":"Net change in unrealised appreciation/","page_number":140,"box":{"x":74,"y":585,"width":198,"height":8}},{"id":"b5dc8925-27dc-4df6-9d26-ed81f32a0062","block_type":"box","text":"(depreciation) for the period (1,186,585) 1,315,785,741","page_number":140,"box":{"x":74,"y":595,"width":552,"height":8}},{"id":"f78d620c-546a-4f1c-82ce-a2452df65e88","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":140,"box":{"x":74,"y":607,"width":235,"height":7}},{"id":"5261cdeb-f95b-4939-bb16-84b19aa07f13","block_type":"box","text":"operations 218,961 2,203,102,015","page_number":140,"box":{"x":73,"y":617,"width":553,"height":8}},{"id":"8c93df40-d939-4b27-a314-e6bf6e018994","block_type":"box","text":"Subscriptions 2,020,577 2,725,545,506","page_number":140,"box":{"x":73,"y":629,"width":553,"height":8}},{"id":"6b073431-4500-4593-966e-66767a3b02da","block_type":"box","text":"Redemptions (3,444,764) (2,831,345,585)","page_number":140,"box":{"x":74,"y":640,"width":551,"height":8}},{"id":"3afe50fd-32ec-4e1f-870b-1be5cf113cf0","block_type":"box","text":"Distributions Reinvested - 119,981","page_number":140,"box":{"x":74,"y":652,"width":552,"height":7}},{"id":"aea23581-0c3e-4664-b859-20bdf91b5359","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":140,"box":{"x":74,"y":663,"width":235,"height":8}},{"id":"d7b1b015-99af-4d27-b3aa-1ef992cb93e3","block_type":"box","text":"movements in share capital (1,424,187) (105,680,098)","page_number":140,"box":{"x":73,"y":673,"width":553,"height":8}},{"id":"b27f9f86-3977-4dd2-b27f-e3fe3222b39c","block_type":"box","text":"Dividend distributions (457) (20,643,738)","page_number":140,"box":{"x":74,"y":685,"width":551,"height":8}},{"id":"22dc6165-f66c-48d7-bbc3-90ca16a9c6b8","block_type":"box","text":"Foreign currency translation difference - 635,576,014","page_number":140,"box":{"x":74,"y":696,"width":552,"height":8}},{"id":"181ee4ea-9836-486d-b2ed-08ae3435c519","block_type":"box","text":"Net assets at the end of the period 23,885,726 32,771,165,187","page_number":140,"box":{"x":74,"y":708,"width":552,"height":7}},{"id":"f1e90726-fe6e-4bab-a862-84464bf5a8e8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1","page_number":140,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"2ee7735b-7b85-4833-87ea-df1a86779d22","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":140,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"b80b9476-bc3f-49df-92f8-eff0bf3d7ce2","block_type":"box","text":"For the period ended 30 June 2026","page_number":140,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"4bcf35f5-ab86-403d-a9ff-9a34552e8970","block_type":"box","text":"avivainvestors.com","page_number":140,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"19ca0c79-8084-42ba-ac26-7056b2b078dc","block_type":"box","text":"|","page_number":140,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5f38fc1d-6b44-4e5a-8668-273cbad23bb9","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":140,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"c4ef2d8f-ec03-4d8b-a33e-30cac80c89bc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":140,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"975e920b-5bda-4390-8ac6-7691246e9cec","block_type":"box","text":"140","page_number":140,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"c36b2391-621e-41d8-8fa8-b611636f96b4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1164700","page_number":140,"box":{"x":29,"y":13,"width":412,"height":9}},{"id":"6aca7dc3-370d-49a8-8115-647fe3c2b56a","block_type":"box","text":"1. GENERAL","page_number":141,"box":{"x":74,"y":167,"width":71,"height":7}},{"id":"a7257e78-69c1-4906-930a-dad2a52445b0","block_type":"box","text":"1.1 THE COMPANY","page_number":141,"box":{"x":74,"y":190,"width":109,"height":7}},{"id":"0fe29d2f-18d7-4a14-a3d9-3475b5ebaa26","block_type":"box","text":"Aviva Investors (the ”Fund”) is a Variable Capital Investment Company (Société d’Investissement à Capital Variable) established in the Grand Duchy","page_number":141,"box":{"x":73,"y":205,"width":841,"height":10}},{"id":"46d203f1-dbcb-4ee0-a82d-936c422c7dbf","block_type":"box","text":"of","page_number":141,"box":{"x":918,"y":206,"width":11,"height":7}},{"id":"8d911495-74bf-4cfd-a364-03cea54b7528","block_type":"box","text":"Luxembourg under Part I of the law of 17 December 2010, as amended (UCITS V). The Fund was incorporated in Luxembourg on 16 January 1990 for an","page_number":141,"box":{"x":74,"y":217,"width":854,"height":9}},{"id":"6849a9a7-8563-4665-822f-09c0f8617094","block_type":"box","text":"unlimited period. The Fund operates as an open ended investment Fund.","page_number":141,"box":{"x":74,"y":228,"width":416,"height":10}},{"id":"d5ff7a82-f525-4088-b3ea-5264372e3e95","block_type":"box","text":"The Company is structured to provide both institutional and individual investors with a choice of investment portfolios, each offering different","page_number":141,"box":{"x":73,"y":243,"width":856,"height":10}},{"id":"f2a22d94-98a8-4f31-9c5f-0c76cc6eb153","block_type":"box","text":"investment objectives designed to meet specific risk expectations and diversification requirements.","page_number":141,"box":{"x":74,"y":254,"width":564,"height":10}},{"id":"cade211e-60b6-46e8-a55d-e0a88b60be86","block_type":"box","text":"As at 30 June 2026, the Fund comprises 21 active Sub-Funds.","page_number":141,"box":{"x":73,"y":269,"width":346,"height":9}},{"id":"ccca0378-88ba-492e-bff1-002e98e1fea8","block_type":"box","text":"Distributions are disclosed in the caption \"Dividend distributions\" in the Combined Statement of Operations and Changes in Net Assets.","page_number":141,"box":{"x":74,"y":284,"width":771,"height":9}},{"id":"73b3ed07-24b2-4008-8ca5-61d7b7cfd591","block_type":"box","text":"1.2 THE SHARE CLASSES","page_number":141,"box":{"x":74,"y":308,"width":147,"height":6}},{"id":"e67cda9c-b87b-4da7-a1a4-9b4a97a27a34","block_type":"box","text":"The Board may issue A, B, C, D, F, H, I, J, K, L, M, R, S, V and Z Share Classes in any currency, as accumulation or distribution share classes, and which may","page_number":141,"box":{"x":73,"y":323,"width":856,"height":9}},{"id":"e9a637be-9695-491d-ae55-a606975f46e1","block_type":"box","text":"be hedged or unhedged. Accumulation share classes with UK reporting status are designated with \"y\", distribution share classes are designated with “","page_number":141,"box":{"x":74,"y":334,"width":839,"height":10}},{"id":"e8ef1b54-68f2-474f-976b-0a1289aabd6a","block_type":"box","text":"a”,","page_number":141,"box":{"x":914,"y":334,"width":14,"height":9}},{"id":"87251d41-e969-455f-982b-58827cb4526b","block_type":"box","text":"“q” or “m” depending on the dividend distribution frequency, and hedged share classes are designated with “h”.","page_number":141,"box":{"x":74,"y":345,"width":636,"height":10}},{"id":"f93261a2-2894-4bc4-b2e5-4feb7e115c45","block_type":"box","text":"1.2.1 CURRENCY","page_number":141,"box":{"x":74,"y":369,"width":99,"height":7}},{"id":"833590b1-616e-4f7b-a1bf-43eae6bdd46c","block_type":"box","text":"Share Classes may be available in various currencies (each a “Class Currency”) other than the reference currency of the Sub-Fund. Where offered in a","page_number":141,"box":{"x":73,"y":385,"width":855,"height":9}},{"id":"c31a36e7-f095-422f-994a-ec50026ee607","block_type":"box","text":"currency other than the reference currency of the relevant Sub-Fund, a Share Class is designated as such.","page_number":141,"box":{"x":73,"y":396,"width":598,"height":9}},{"id":"55414a25-60a9-4ed7-ad14-0e1cc3d8ce47","block_type":"box","text":"1.2.2 DIVIDEND POLICY","page_number":141,"box":{"x":74,"y":420,"width":139,"height":6}},{"id":"14cbc306-d2a1-4e2a-920b-ff7ff5b711cc","block_type":"box","text":"It is intended that all Share Classes with an “a”, “q” or “m” in the designation will distribute on an annual (a), quarterly (q) or monthly (m) basis if","page_number":141,"box":{"x":74,"y":435,"width":855,"height":10}},{"id":"b9ab17d0-704a-43c5-bd64-5c62ca45dd30","block_type":"box","text":"determined by the Board.","page_number":141,"box":{"x":73,"y":446,"width":145,"height":10}},{"id":"9cb7cca8-7a34-4fcb-bc01-22124917bfdd","block_type":"box","text":"Payment is made in the currency in which the relevant Share Class is denominated.","page_number":141,"box":{"x":74,"y":461,"width":472,"height":10}},{"id":"34c6aa22-eb60-4c89-986c-7e0c00ae5024","block_type":"box","text":"1.2.3 HEDGED SHARE CLASSES","page_number":141,"box":{"x":74,"y":485,"width":185,"height":7}},{"id":"471be1e1-e3ca-4e96-a432-1e55e12bbf5d","block_type":"box","text":"In accordance with the provisions of the current prospectus, the Fund may offer Share Classes in a Sub-Fund in a currency other than the Sub-Fund’s","page_number":141,"box":{"x":74,"y":500,"width":854,"height":10}},{"id":"b32b1a9b-d936-439f-b1c4-e2877801348f","block_type":"box","text":"reference currency or in relation to the currencies in which the underlying assets of the Sub-Fund are denominated. The respective Sub-Fund has the","page_number":141,"box":{"x":74,"y":511,"width":854,"height":10}},{"id":"a3333998-7b90-489e-ae1e-ba4c405db3bc","block_type":"box","text":"ability to hedge such Share Classes in relation to the Sub-Fund’s reference currency. Where hedging of this kind is undertaken the latter is designate","page_number":141,"box":{"x":74,"y":523,"width":831,"height":9}},{"id":"35fa74bd-dfc1-4b1e-8f3d-ebbe223b6596","block_type":"box","text":"d as","page_number":141,"box":{"x":906,"y":523,"width":22,"height":7}},{"id":"8053ca6a-9c27-4566-9473-3c7bc4413ad6","block_type":"box","text":"such by a reference to “hedged” or (“h”). A Sub-Fund can also choose to manage currency exposure with a reference to a benchmark. Because such a","page_number":141,"box":{"x":73,"y":534,"width":855,"height":10}},{"id":"b7c160c0-9758-44b5-9a99-7ed69a25ba7c","block_type":"box","text":"benchmark is only used as a point of reference, a Sub-Fund's exposure to any given currency may be different than that of its benchmark. The Sub- Fund","page_number":141,"box":{"x":74,"y":545,"width":853,"height":10}},{"id":"69cce665-7c51-4d88-a2c1-c79ef6ccd1e2","block_type":"box","text":"will engage for the exclusive account of such Share Classes, in forward foreign exchange contracts, currency futures, currency options or currency s","page_number":141,"box":{"x":73,"y":556,"width":822,"height":10}},{"id":"feb23c34-96a3-4ad8-bec8-57982598264f","block_type":"box","text":"waps,","page_number":141,"box":{"x":896,"y":559,"width":32,"height":7}},{"id":"c85a5da7-4328-420c-84f2-7c5111733b86","block_type":"box","text":"in order to preserve the value of the Share Class in its reference currency against its value in the Sub-Fund’s currency or against the currencies in whi","page_number":141,"box":{"x":74,"y":568,"width":840,"height":9}},{"id":"7e43d44a-a06d-49cf-b17b-9fd62e10ba63","block_type":"box","text":"ch","page_number":141,"box":{"x":915,"y":568,"width":13,"height":7}},{"id":"b3d3a1ac-fb21-44dc-9015-c818d2a46a83","block_type":"box","text":"the underlying assets of the Sub-Funds are denominated.","page_number":141,"box":{"x":73,"y":579,"width":327,"height":10}},{"id":"32b09441-e6e8-446f-b4ca-6a3719255568","block_type":"box","text":"Where undertaken, the effects of this hedging is reflected in the Net Asset Value and, therefore, in the performance of the currency Classes. As a resul","page_number":141,"box":{"x":73,"y":594,"width":847,"height":9}},{"id":"88b2c654-0e7c-488e-a7db-e73e4d189def","block_type":"box","text":"t,","page_number":141,"box":{"x":921,"y":595,"width":7,"height":8}},{"id":"9021a4ea-dc6b-4c4c-8194-f141e1c4de2e","block_type":"box","text":"currency hedging may impact the Net Asset Value of one Class as compared to the Net Asset Value of a Class denominated in another currency. Any profit","page_number":141,"box":{"x":73,"y":605,"width":856,"height":10}},{"id":"4deb1bf7-747d-45e7-854f-51c8499b2378","block_type":"box","text":"or loss resulting directly from the forward foreign exchange contracts, currency futures, currency options or currency swaps used to create the hedg","page_number":141,"box":{"x":73,"y":616,"width":837,"height":10}},{"id":"b7e61f7c-5d45-4496-8f9b-8bbbd3837d4d","block_type":"box","text":"e is","page_number":141,"box":{"x":911,"y":617,"width":17,"height":7}},{"id":"2b1906de-b890-47a2-82d3-cab41c4e0075","block_type":"box","text":"borne by the relevant currency Class in relation to which they have been incurred.","page_number":141,"box":{"x":74,"y":628,"width":464,"height":9}},{"id":"41271095-8bce-4fd5-b724-f52c46880132","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES","page_number":141,"box":{"x":73,"y":651,"width":322,"height":7}},{"id":"3d7cc14f-96b8-4c25-9f97-5a39c3cfe555","block_type":"box","text":"The financial statements are prepared and presented in accordance with generally accepted accounting principles in Luxembourg for investment fund","page_number":141,"box":{"x":73,"y":667,"width":849,"height":9}},{"id":"cfb933cb-d558-4f77-8444-506a452ea4b1","block_type":"box","text":"s","page_number":141,"box":{"x":923,"y":669,"width":5,"height":5}},{"id":"ed5017e5-a54c-4f65-89bd-fd8e8b5611c9","block_type":"box","text":"on a going concern basis. The preparation of financial statements requires management to make estimates and assumptions that may affect the","page_number":141,"box":{"x":73,"y":678,"width":855,"height":10}},{"id":"bacccec5-edb7-4772-8b34-aa26a77582df","block_type":"box","text":"amounts reported in the financial statements and the accompanying notes. Actual results may differ from those estimates.","page_number":141,"box":{"x":74,"y":689,"width":696,"height":10}},{"id":"ca5c63f9-47cc-4233-b6e1-397156b831da","block_type":"box","text":"2.1 FOREIGN CURRENCIES","page_number":141,"box":{"x":73,"y":713,"width":159,"height":7}},{"id":"6563feb5-a97e-41b3-9b50-6763ead899f4","block_type":"box","text":"The financial statements of each Sub-Fund of the Fund are expressed in the currency of the Sub-Fund and its accounting records are maintained in that","page_number":141,"box":{"x":73,"y":728,"width":856,"height":10}},{"id":"5958d504-ed5d-4a26-86e1-965899d454df","block_type":"box","text":"currency. Assets and liabilities in other currencies are translated into the currency of the Sub-Fund using the exchange rate in effect at the period e","page_number":141,"box":{"x":73,"y":740,"width":840,"height":9}},{"id":"2ea3b1ef-bc66-48e2-8272-ddeba1497645","block_type":"box","text":"nd","page_number":141,"box":{"x":915,"y":740,"width":12,"height":7}},{"id":"8be34b22-e22b-4085-b3a7-449770888416","block_type":"box","text":"date. Income and expenses in other currencies are translated into the currency of the Sub-Fund at the exchange rate in effect on the date of the","page_number":141,"box":{"x":73,"y":751,"width":855,"height":10}},{"id":"7f79a8d3-412f-47ce-8b45-3193f886a128","block_type":"box","text":"transaction.","page_number":141,"box":{"x":73,"y":763,"width":67,"height":7}},{"id":"3a28aa7b-6548-4603-8b07-e77c56f42a36","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":141,"box":{"x":73,"y":777,"width":855,"height":10}},{"id":"a0c10367-b5d8-4154-ba5c-227a1093f9b5","block_type":"box","text":"currency translation difference”.","page_number":141,"box":{"x":73,"y":788,"width":182,"height":10}},{"id":"066b1ddb-6f74-4cbe-ba1a-3c1b8a203d85","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":141,"box":{"x":73,"y":803,"width":855,"height":10}},{"id":"43f03ba6-3d13-4a53-a688-e9931434f5a6","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":141,"box":{"x":74,"y":814,"width":720,"height":10}},{"id":"5d60f3d9-3b5e-46f0-841b-f2a9c4ea5e4a","block_type":"box","text":"The exchange difference resulting from the translation of net assets at the beginning of the period using the period end rates is recognised in the","page_number":141,"box":{"x":73,"y":829,"width":855,"height":10}},{"id":"45a3a20b-cd7a-4b56-8630-84f4f3f2c2bd","block_type":"box","text":"Combined Statement of Operation and Changes in Net Assets within the caption “Foreign currency translation difference”.","page_number":141,"box":{"x":74,"y":840,"width":694,"height":10}},{"id":"45cf7891-2a6d-42bc-9518-8e7738b49731","block_type":"box","text":"2.2 SWING PRICING","page_number":141,"box":{"x":73,"y":864,"width":117,"height":7}},{"id":"363ee116-fc7b-434a-b747-d19129a5aabb","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":141,"box":{"x":73,"y":879,"width":854,"height":10}},{"id":"736a8920-9244-40ba-a942-9b6a83cb130b","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":141,"box":{"x":73,"y":891,"width":734,"height":9}},{"id":"c0aa7812-aa53-47c3-bcda-0fe7515c8ef0","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":141,"box":{"x":74,"y":906,"width":854,"height":9}},{"id":"2423e0e4-b9e9-4449-af0e-ba296908d455","block_type":"box","text":"Fund Shares and downward when there is strong demand to redeem Sub-Fund Shares.","page_number":141,"box":{"x":74,"y":917,"width":495,"height":9}},{"id":"1be99f16-b32b-4111-a775-958492d35a36","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":141,"box":{"x":73,"y":932,"width":856,"height":9}},{"id":"b8485d13-c19d-4734-b865-2aa02cd6ac68","block_type":"box","text":"conditions occur.","page_number":141,"box":{"x":73,"y":943,"width":98,"height":7}},{"id":"26707ccd-8a42-4df6-8027-0bea8c2b2854","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1","page_number":141,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"35a5580d-a261-42fd-b08b-1cabeaac386b","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":141,"box":{"x":75,"y":92,"width":335,"height":10}},{"id":"b9a569bc-529b-4d86-a502-5d0854dd86d6","block_type":"box","text":"As at 30 June 2026","page_number":141,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"a2fc0121-ce2c-4545-972a-db8e7537dd7b","block_type":"box","text":"avivainvestors.com","page_number":141,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"343819ed-804d-4d84-a87e-7bb704f1e813","block_type":"box","text":"|","page_number":141,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"6291ed26-9d90-4eef-a40e-cf39f41f04ab","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":141,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"7e39b29b-5d04-4249-9f51-8da96f8ddeba","block_type":"box","text":"141","page_number":141,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"814df741-c41e-4108-9ed5-5d7bba74442f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1164700","page_number":141,"box":{"x":29,"y":13,"width":412,"height":9}},{"id":"fe0f880f-f5bb-4429-8264-60a7cafa5d29","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":142,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"99b42f82-2d90-4b9d-84de-d0ecb4dbcab2","block_type":"box","text":"2.2 SWING PRICING (CONTINUED)","page_number":142,"box":{"x":73,"y":189,"width":203,"height":9}},{"id":"107a60b0-7b13-4534-9163-ce2df25dcf44","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":142,"box":{"x":73,"y":203,"width":833,"height":10}},{"id":"ea1da44a-cb36-47c0-9b00-2b1222f3f5eb","block_type":"box","text":"The swing pricing mechanism may be applied across all Sub-Funds and Share Classes.","page_number":142,"box":{"x":73,"y":218,"width":493,"height":10}},{"id":"8674ea67-5ca8-4d98-9da5-fa45223b109f","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":142,"box":{"x":73,"y":233,"width":854,"height":9}},{"id":"9246b056-7035-4445-adad-1795adb4ee7a","block_type":"box","text":"Statement of Net Assets is the total net asset value excluding any period end swing adjustment where applicable.","page_number":142,"box":{"x":73,"y":244,"width":643,"height":10}},{"id":"c3df1ba6-e31e-4df7-86f7-130fd894e7bd","block_type":"box","text":"As at the period end, no swing pricing was applied on the NAV per Share of the Sub-Funds.","page_number":142,"box":{"x":73,"y":259,"width":514,"height":10}},{"id":"6938b98e-838a-4322-a5f8-3f19584b76e7","block_type":"box","text":"2.3 VALUATION OF ASSETS","page_number":142,"box":{"x":73,"y":283,"width":159,"height":6}},{"id":"0e4b7587-95f3-45df-8be8-85ec6a0b978b","block_type":"box","text":"The value of the assets of the Fund is determined as follows:","page_number":142,"box":{"x":73,"y":298,"width":342,"height":7}},{"id":"f53390c5-ec35-455c-8a94-e53364843b08","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":142,"box":{"x":74,"y":314,"width":853,"height":10}},{"id":"710d546f-bd83-40a2-a526-9b7883361b63","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":142,"box":{"x":73,"y":325,"width":855,"height":10}},{"id":"d733348a-ba5b-48d4-990f-eb1b0c53aefc","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":142,"box":{"x":74,"y":337,"width":855,"height":9}},{"id":"bacbfb7b-62d2-439b-bed6-f9d46d1408c4","block_type":"box","text":"the true value thereof;","page_number":142,"box":{"x":73,"y":348,"width":125,"height":9}},{"id":"1d817b8e-bd0c-4ddc-87df-a1cb5671504c","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":142,"box":{"x":74,"y":364,"width":854,"height":9}},{"id":"4862d65d-2f17-4d46-aee7-8b75893f5957","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":142,"box":{"x":74,"y":375,"width":847,"height":10}},{"id":"bf1de8f4-f98d-4787-aca4-5fac181d8c22","block_type":"box","text":"y","page_number":142,"box":{"x":923,"y":378,"width":6,"height":7}},{"id":"582875e2-d188-421d-a512-7348c872c40d","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":142,"box":{"x":73,"y":386,"width":775,"height":10}},{"id":"ef1f7681-9f7b-4f45-9600-bd970f04eb09","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":142,"box":{"x":74,"y":402,"width":855,"height":10}},{"id":"a2d2ddda-d294-4b7b-8664-c8d90e1fdbea","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":142,"box":{"x":74,"y":414,"width":854,"height":9}},{"id":"d6c8dff3-54ad-43c5-bad0-0bdbc4c8d1bf","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":142,"box":{"x":73,"y":425,"width":826,"height":10}},{"id":"0d951323-048b-49ae-859b-bd23fb12e8e4","block_type":"box","text":"n the","page_number":142,"box":{"x":901,"y":425,"width":27,"height":7}},{"id":"0c88e3ea-1173-4147-834c-99bb9d9ad3c3","block_type":"box","text":"reasonably foreseeable sales price determined prudently and in good faith by or under the Board of Directors' supervision.","page_number":142,"box":{"x":74,"y":436,"width":696,"height":10}},{"id":"76d8d663-9e78-479f-8779-ebefd52e7dc7","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":142,"box":{"x":74,"y":452,"width":744,"height":10}},{"id":"c336963f-1327-45d2-8592-fb7f4bbccd15","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":142,"box":{"x":74,"y":468,"width":854,"height":10}},{"id":"ec1eb7b4-6191-46eb-88cf-b588422176a6","block_type":"box","text":"reliable and verifiable manner on a daily basis and in accordance with market practice, as further detailed below.","page_number":142,"box":{"x":74,"y":479,"width":641,"height":10}},{"id":"4baf3bdb-8154-45a6-bd74-14a28c5a321c","block_type":"box","text":"(6) Futures","page_number":142,"box":{"x":74,"y":495,"width":59,"height":9}},{"id":"0489e574-93ac-4fd8-97b3-6727e2527822","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":142,"box":{"x":73,"y":511,"width":841,"height":10}},{"id":"beadb289-e59d-4bb9-b570-018ad798dd63","block_type":"box","text":"he","page_number":142,"box":{"x":916,"y":511,"width":12,"height":8}},{"id":"77304185-284c-4e2b-8799-27667ac48e20","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":142,"box":{"x":74,"y":523,"width":854,"height":9}},{"id":"09296dd3-44ae-413b-ba6c-cd42ec2cce08","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":142,"box":{"x":73,"y":534,"width":855,"height":10}},{"id":"7b06ae50-0805-4be9-9240-7496e5f302cc","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":142,"box":{"x":74,"y":545,"width":854,"height":10}},{"id":"791ee2fe-90c3-4e19-83b6-dd14b0424a82","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":142,"box":{"x":73,"y":556,"width":841,"height":10}},{"id":"c40a1840-14d1-4ada-a64b-80913d37eb8e","block_type":"box","text":"he","page_number":142,"box":{"x":916,"y":557,"width":12,"height":7}},{"id":"81c91c38-4ab5-424a-89f0-d6fe626d3dc7","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":142,"box":{"x":73,"y":568,"width":838,"height":9}},{"id":"693be5cd-f020-4c83-9ad1-f2601675642b","block_type":"box","text":"act","page_number":142,"box":{"x":912,"y":569,"width":17,"height":6}},{"id":"a72404fe-a456-4c23-be53-fbbcff13573f","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":142,"box":{"x":73,"y":579,"width":854,"height":10}},{"id":"e1edb3c7-36c5-403a-9606-ec66707a67ee","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":142,"box":{"x":73,"y":590,"width":832,"height":10}},{"id":"1be3791d-916a-43f7-b73d-eba3ee8359df","block_type":"box","text":"rket","page_number":142,"box":{"x":908,"y":590,"width":21,"height":8}},{"id":"710fc5d6-cc6d-460b-a4bd-a411166ce4fb","block_type":"box","text":"conditions. Please refer to the Portfolio of Investments and Other Net Assets for the details of the contracts outstanding as at 30 June 2026. When a","page_number":142,"box":{"x":73,"y":601,"width":855,"height":10}},{"id":"cdc449fe-f4c6-43dd-99ad-d7d5bfe9c54c","block_type":"box","text":"contract is closed, the Sub-Fund records a realised gain or loss equal to the difference between the proceeds from, or cost of, the closing transaction","page_number":142,"box":{"x":73,"y":613,"width":830,"height":9}},{"id":"febe45f1-04fb-4ec2-8d83-b3fad4436a7e","block_type":"box","text":"and","page_number":142,"box":{"x":907,"y":613,"width":20,"height":7}},{"id":"5e57f311-cb59-4333-9401-720fabdc10ba","block_type":"box","text":"the initial cost of the contract within the caption \"Net realised gain/(loss) on financial futures contracts\" in the Combined Statement of Operation","page_number":142,"box":{"x":73,"y":624,"width":824,"height":10}},{"id":"3fd14d20-fce3-40fc-82b0-4d062bb88557","block_type":"box","text":"s and","page_number":142,"box":{"x":898,"y":624,"width":29,"height":7}},{"id":"fa01c0a5-2a06-4117-8885-ae317e6e90bc","block_type":"box","text":"Changes in Net Assets.","page_number":142,"box":{"x":74,"y":635,"width":126,"height":10}},{"id":"f9f3d33d-2fad-4554-b628-1c3c925ebcb0","block_type":"box","text":"(7) Forward currency exchange contracts","page_number":142,"box":{"x":74,"y":651,"width":231,"height":10}},{"id":"d54288d2-7723-4d03-b8f3-67cc6367d5c6","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":142,"box":{"x":73,"y":667,"width":856,"height":10}},{"id":"c0f5c923-6a89-4eb4-ba0e-6eaaead9bc61","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":142,"box":{"x":74,"y":679,"width":846,"height":9}},{"id":"58d5bf98-b7d9-4c1e-97ea-b8907d54fc38","block_type":"box","text":"n","page_number":142,"box":{"x":922,"y":681,"width":5,"height":5}},{"id":"0645148d-b9fd-467a-941f-a70175d9cf7a","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":142,"box":{"x":73,"y":690,"width":844,"height":9}},{"id":"25abea54-eee8-4de2-903e-c71b4d02a42d","block_type":"box","text":"al","page_number":142,"box":{"x":919,"y":690,"width":9,"height":7}},{"id":"5f165473-ac03-41c9-b797-2421ae187877","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":142,"box":{"x":74,"y":701,"width":840,"height":10}},{"id":"0b6f92b0-658d-4f93-8a5b-f9a87c9f6768","block_type":"box","text":"he","page_number":142,"box":{"x":916,"y":701,"width":12,"height":8}},{"id":"0cc43b8c-85e6-4abf-b45b-3916309125fc","block_type":"box","text":"contracts outstanding as at 30 June 2026. When a contract is closed, the realised gain/(loss) is recorded within the caption “Net realised gain/(loss","page_number":142,"box":{"x":73,"y":712,"width":833,"height":10}},{"id":"a3cb59bf-1d71-4593-8959-19e2b839241f","block_type":"box","text":") on","page_number":142,"box":{"x":907,"y":712,"width":20,"height":9}},{"id":"ec1ebde9-c7c3-4e9c-846b-b0c7c10caec8","block_type":"box","text":"forward currency exchange contracts” in the Combined Statement of Operations and Changes in Net Assets. Unrealised gains or losses are recorded","page_number":142,"box":{"x":73,"y":724,"width":854,"height":9}},{"id":"811b57ad-f47b-4a69-b06f-7d4ee36fe5c7","block_type":"box","text":"within the caption “Unrealised gain/(loss) on forward currency exchange contracts” in the Combined Statement of Net Assets.","page_number":142,"box":{"x":73,"y":735,"width":715,"height":10}},{"id":"758dba13-8c2c-4fbf-add7-798fc8220c9f","block_type":"box","text":"(8) Swaps contracts","page_number":142,"box":{"x":74,"y":751,"width":110,"height":9}},{"id":"67f98bb0-2190-40c3-aff5-96c8c1e40407","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":142,"box":{"x":73,"y":767,"width":849,"height":10}},{"id":"502c785a-6192-46ba-b755-fc76be7891dd","block_type":"box","text":"s","page_number":142,"box":{"x":923,"y":769,"width":5,"height":5}},{"id":"6a9960ba-3d48-499c-b56c-c9c439de7fdf","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":142,"box":{"x":74,"y":778,"width":848,"height":10}},{"id":"ef6a1fa9-b9a1-434d-9ab6-500ab71b2265","block_type":"box","text":"l,","page_number":142,"box":{"x":924,"y":778,"width":4,"height":9}},{"id":"0bd5b17c-c456-4ffc-b7ed-c4ab52afb4fa","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":142,"box":{"x":73,"y":789,"width":855,"height":10}},{"id":"080fb73d-c169-4b30-a1db-6256c1b059ff","block_type":"box","text":"(\"ISDA agreements\"). Risks may arise as a result of the failure of counterparty to the swap contract to comply with the terms of the swap contract. The lo","page_number":142,"box":{"x":74,"y":801,"width":842,"height":9}},{"id":"8665dd15-45f8-4c5c-ae49-9d179723e14d","block_type":"box","text":"ss","page_number":142,"box":{"x":918,"y":803,"width":10,"height":5}},{"id":"f366f1aa-f2ea-4e0c-8eeb-78dfe33b4e22","block_type":"box","text":"incurred by the failure of a counterparty is generally limited to the net payment to be received by the Fund, and/or the termination value at the end of th","page_number":142,"box":{"x":74,"y":812,"width":847,"height":10}},{"id":"b8578dba-1bbd-4a89-810f-2c7e9de00829","block_type":"box","text":"e","page_number":142,"box":{"x":923,"y":814,"width":5,"height":5}},{"id":"6ae86627-d4fa-4a48-ab38-d471d99af49a","block_type":"box","text":"contract. Therefore, the Fund considers the creditworthiness of each counterparty to a swap contract in evaluating potential credit risk. Addition","page_number":142,"box":{"x":73,"y":823,"width":832,"height":10}},{"id":"636996a1-c98b-45a4-aa87-5139aa014dba","block_type":"box","text":"ally,","page_number":142,"box":{"x":907,"y":823,"width":21,"height":10}},{"id":"e69f673d-0679-4da0-baa4-7d3f575c9080","block_type":"box","text":"risks may arise from unanticipated movements in interest rates or in the value of the underlying securities or indices. Financing leg proceeds receiv","page_number":142,"box":{"x":74,"y":834,"width":825,"height":10}},{"id":"cb9d85b5-2b2e-4298-96c9-a578e63be043","block_type":"box","text":"ed or","page_number":142,"box":{"x":900,"y":835,"width":29,"height":7}},{"id":"806758a7-38aa-4e06-9811-6ab6c7f7d361","block_type":"box","text":"paid on swap contracts are, respectively, included as part of “Income – Interest on swap contracts” and “Expenses– Interest on swap contracts” in the","page_number":142,"box":{"x":74,"y":846,"width":854,"height":9}},{"id":"6ea6d1e6-7bb0-4f57-b289-830a655fda80","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets. Unrealised gains or losses and interest, if any on the remaining leg are recorded within","page_number":142,"box":{"x":74,"y":857,"width":853,"height":10}},{"id":"ead5c530-0525-4232-9233-c4e34434d7c4","block_type":"box","text":"the caption “Swap contracts at fair value” in the Combined Statement of Net Assets. The changes in unrealised gains or losses are included in the","page_number":142,"box":{"x":73,"y":868,"width":855,"height":10}},{"id":"c35b8f5c-5376-435d-aa41-bceb41e101e4","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets within the caption “Net changes in unrealised appreciation/ (depreciation) on swaps","page_number":142,"box":{"x":74,"y":879,"width":854,"height":10}},{"id":"a6de165f-3bd9-4f0a-b497-66561cf59593","block_type":"box","text":"contracts”. When a contract is closed, the realised gains or losses are recorded within the caption “Net realised gain/(loss) on swaps contracts” in t","page_number":142,"box":{"x":73,"y":891,"width":841,"height":9}},{"id":"907b31a2-30e8-40bc-a899-6f165aca489d","block_type":"box","text":"he","page_number":142,"box":{"x":916,"y":891,"width":12,"height":7}},{"id":"b3bc4ab8-19c1-4358-8df3-3a514c2fee8b","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets.","page_number":142,"box":{"x":74,"y":902,"width":358,"height":10}},{"id":"e0cde2d1-f497-4c48-8bff-91d447b05963","block_type":"box","text":"The cashflows received and paid by the Sub-Fund in connection with swap contracts are converted to present value on the valuation date corresponding","page_number":142,"box":{"x":73,"y":917,"width":856,"height":9}},{"id":"1b226dd1-08ae-41c3-b8c6-2fc6bfb7f575","block_type":"box","text":"to the maturity of these cashflows. The value of the swap contracts is the difference between these two present value conversions. Please refer to the","page_number":142,"box":{"x":73,"y":928,"width":855,"height":10}},{"id":"89dd0933-abf0-4341-8540-dddf7a056b38","block_type":"box","text":"Portfolio of Investments and Other Net Assets for the details of the contracts outstanding as at 30 June 2026.","page_number":142,"box":{"x":74,"y":939,"width":614,"height":10}},{"id":"2416ebaf-6f80-4607-b8f6-bca2c39d0acf","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1","page_number":142,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"fdae16e7-12ba-4a11-a02a-ab3d6a4f9392","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":142,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"967e19a9-cce0-4207-b88c-acd40b4723dc","block_type":"box","text":"As at 30 June 2026","page_number":142,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"4b23f17e-0f9d-409e-af2c-f6baaeeb3117","block_type":"box","text":"avivainvestors.com","page_number":142,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d1ecfcec-f9ed-4021-95a5-90207e245a14","block_type":"box","text":"|","page_number":142,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b2b0ac6e-b837-49dd-b629-04b8bdb6bddc","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":142,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"330c68d4-d0e9-4f23-96af-111b69ac3872","block_type":"box","text":"142","page_number":142,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"d87e1a01-877c-4ad6-840f-78cda3a55844","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1164700","page_number":142,"box":{"x":29,"y":13,"width":412,"height":9}},{"id":"79daeb99-1c52-44f4-b5ba-f538e650777a","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":143,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"eb9eea0a-20e7-440b-91e9-3e4c57f90b71","block_type":"box","text":"2.3 VALUATION OF ASSETS (CONTINUED)","page_number":143,"box":{"x":73,"y":189,"width":245,"height":9}},{"id":"4f4e141a-3488-49d4-b237-26eee580f753","block_type":"box","text":"(9) Options","page_number":143,"box":{"x":74,"y":211,"width":62,"height":10}},{"id":"6fba761a-bac4-414c-ba18-0554aac36be0","block_type":"box","text":"Premiums paid by the Sub-Funds for purchased options are included in the Combined Statement of Net Assets as option purchased. If the option is","page_number":143,"box":{"x":74,"y":227,"width":854,"height":10}},{"id":"4a52fcb9-4f74-4b53-8b1b-1e6fe9e527d1","block_type":"box","text":"allowed to expire, the Sub-Fund will lose the entire premium it paid and record a realised loss for the premium amount. Premiums paid for purchased","page_number":143,"box":{"x":74,"y":239,"width":853,"height":9}},{"id":"b67494cb-8a78-4ae4-a30f-cd9198fc53bc","block_type":"box","text":"options which are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying investment transaction to","page_number":143,"box":{"x":73,"y":250,"width":855,"height":10}},{"id":"4ccf1603-103a-456f-9957-8571242da812","block_type":"box","text":"determine the realised gain/loss to be booked.","page_number":143,"box":{"x":73,"y":261,"width":265,"height":10}},{"id":"3583095a-57bb-4e29-a6f4-1b68e268e246","block_type":"box","text":"Premiums received by the Sub-Funds for written options are included in the Combined Statement of Net Assets as option written. The Sub-Fund records","page_number":143,"box":{"x":74,"y":276,"width":854,"height":10}},{"id":"1ad34026-923e-4ad4-9d83-ef9859d64a41","block_type":"box","text":"a realised gain or loss on a written option based on whether the cost of the closing transaction exceeds the premium received.","page_number":143,"box":{"x":74,"y":287,"width":716,"height":10}},{"id":"4afc8bff-a052-462f-bae2-093cbdd7df8b","block_type":"box","text":"The realised gain/losses and change in unrealised appreciation/(depreciation) on options are disclosed in the Combined Statement of Operations an","page_number":143,"box":{"x":73,"y":302,"width":847,"height":10}},{"id":"d9592060-168c-4f50-bc11-7c78b95799b7","block_type":"box","text":"d","page_number":143,"box":{"x":922,"y":302,"width":5,"height":8}},{"id":"70a8dcf3-4d46-4840-9194-6cc8eb9e7908","block_type":"box","text":"Changes in Net Assets, respectively within the captions \"Net realised gain/(loss) on options contracts\" and \"Net changes in unrealised appreciatio","page_number":143,"box":{"x":74,"y":313,"width":841,"height":10}},{"id":"7e971129-8828-42b3-9a5b-42b6a45faff8","block_type":"box","text":"n/","page_number":143,"box":{"x":917,"y":314,"width":12,"height":8}},{"id":"4bd2da45-d69a-4a7a-bcc8-0deabe2042c6","block_type":"box","text":"(depreciation) on options contracts\".","page_number":143,"box":{"x":74,"y":325,"width":208,"height":9}},{"id":"9711d63d-e7f6-48b5-9336-01916a0d3de9","block_type":"box","text":"Options that are not traded on a regulated market or any other regulated market are valued at their liquidation value determined in accordance with the","page_number":143,"box":{"x":74,"y":340,"width":854,"height":9}},{"id":"656bb20c-e459-43aa-83cb-617a312d1176","block_type":"box","text":"rules set in good faith by the Board of Directors according to standard criteria for each type of contract. Please refer to the Portfolio of Investments","page_number":143,"box":{"x":74,"y":351,"width":829,"height":9}},{"id":"3f9c8d1d-cc77-4aaa-a65c-d1c6002f4e10","block_type":"box","text":"and","page_number":143,"box":{"x":907,"y":351,"width":20,"height":7}},{"id":"b514d8e7-397c-4d65-91d3-8318b78ca360","block_type":"box","text":"Other Net Assets for the details of the options contracts outstanding and margin deposits as at 30 June 2026. The Sub-Fund can also use options on","page_number":143,"box":{"x":74,"y":362,"width":854,"height":10}},{"id":"a55c522a-dbb8-44e7-b734-a26319123237","block_type":"box","text":"swaps (swaptions). The market value of these swaptions is shown in the caption \"Options purchased contracts at fair value\" or \"Option written contrac","page_number":143,"box":{"x":73,"y":373,"width":845,"height":10}},{"id":"895d56aa-d61f-413e-a841-d1f16fd3bf9e","block_type":"box","text":"ts","page_number":143,"box":{"x":919,"y":374,"width":9,"height":7}},{"id":"237d7ca9-5dd2-4ff7-9912-92b9c7f0e514","block_type":"box","text":"at fair value”. 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Please refer to the prospectus for details of the applicable rates per share class.","page_number":144,"box":{"x":73,"y":711,"width":672,"height":10}},{"id":"a9e0c548-59ad-4d97-8088-7ae45c8246b7","block_type":"box","text":"4.1.2 FIXED FEE","page_number":144,"box":{"x":73,"y":735,"width":94,"height":7}},{"id":"7251e559-ae27-4d76-8c74-a609f3525591","block_type":"box","text":"In order to pay its ordinary operating expenses and to seek to protect the investors from fluctuations in these ordinary operating expenses, the Fund w","page_number":144,"box":{"x":74,"y":750,"width":844,"height":10}},{"id":"0092850b-cf2a-41f9-abc7-f5bd13ccad9d","block_type":"box","text":"ill","page_number":144,"box":{"x":920,"y":750,"width":8,"height":8}},{"id":"e3de99a2-05b2-47b1-a1d6-836c4b637045","block_type":"box","text":"pay a Fixed Fee to the Management Company out of the assets of the Sub-Funds. Please refer to the prospectus for details of the applicable rates per","page_number":144,"box":{"x":74,"y":762,"width":855,"height":9}},{"id":"39b08b60-50b4-43da-a749-85a1ea265214","block_type":"box","text":"share class per Sub-Fund. The Fixed Fee will be charged at a maximum overall yearly rate, accrued at each valuation day and paid monthly in arrears. The","page_number":144,"box":{"x":73,"y":773,"width":855,"height":9}},{"id":"5ed85383-a9e9-4690-aada-25b6d8854dc6","block_type":"box","text":"Management Fee and the Fixed Fee do not cover any cost or expense incurred by a share class or Sub-Fund in respect of Distribution fees and other","page_number":144,"box":{"x":74,"y":784,"width":855,"height":10}},{"id":"be21e36e-4575-43e8-9f15-0d95ee4886ba","block_type":"box","text":"expenses.","page_number":144,"box":{"x":73,"y":798,"width":55,"height":7}},{"id":"d2fab251-6fe6-4a1d-8a6c-bdf8f3e2236a","block_type":"box","text":"Fixed fees include the below fees:","page_number":144,"box":{"x":74,"y":810,"width":189,"height":8}},{"id":"545fee73-5dd6-49a2-ab70-c2a7802d8f0e","block_type":"box","text":"4.1.2.1 ADMINISTRATION FEES","page_number":144,"box":{"x":73,"y":834,"width":187,"height":7}},{"id":"bcefbd1c-cbdf-449a-8313-cde1bd89edbd","block_type":"box","text":"The Fund pays the administrator fees for its services estimated to 0.05% per annum of the average NAV in period. Such fees are payable monthly. Actual","page_number":144,"box":{"x":73,"y":849,"width":855,"height":10}},{"id":"5caf71c8-7954-4fe8-aed0-ef526038a23a","block_type":"box","text":"rate charged is calculated based on several factors including number of share classes, and complexity of the Sub-Fund.","page_number":144,"box":{"x":74,"y":860,"width":676,"height":10}},{"id":"373c749d-44bd-4a5d-b9c6-384e986af41e","block_type":"box","text":"4.1.2.2 DEPOSITARY FEES","page_number":144,"box":{"x":73,"y":884,"width":158,"height":7}},{"id":"eb497b18-b62d-4e51-a6b8-df654f0f83ee","block_type":"box","text":"The Fund and its respective Sub-Funds paid depositary fees to The Bank of New York Mellon SA/NV, Luxembourg Branch in respect of its activities as","page_number":144,"box":{"x":73,"y":900,"width":855,"height":9}},{"id":"cc597a5f-2542-4028-9bb3-474031c9eb57","block_type":"box","text":"Depositary (including safekeeping, supervision and transaction activities). The fees vary in respect of each Sub-Fund depending on the value of the","page_number":144,"box":{"x":74,"y":911,"width":854,"height":10}},{"id":"3cc8d62c-6139-4dc0-a30e-59c2abe50f3d","block_type":"box","text":"assets held by the Depositary and the volume of trading in that Sub-Fund and should not exceed a maximum of 0.20% per annum, payable monthly in","page_number":144,"box":{"x":74,"y":922,"width":853,"height":10}},{"id":"83f11872-67a6-4500-a9ce-50902a80e1da","block_type":"box","text":"arrears.","page_number":144,"box":{"x":74,"y":936,"width":41,"height":5}},{"id":"80ca5655-9828-4766-b655-a354bff931e2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1","page_number":144,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4af8e19f-e8be-43e3-b0ed-ea06c45f91ad","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":144,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"38c73b7a-6e62-46e1-80c0-e1f9021b9c33","block_type":"box","text":"As at 30 June 2026","page_number":144,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"9d150049-542c-4a82-abaf-e05299bd6a20","block_type":"box","text":"avivainvestors.com","page_number":144,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"28eba900-e712-46f4-8c22-29871ed78c5b","block_type":"box","text":"|","page_number":144,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7dbe9491-01db-4ac5-b013-da435681f363","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":144,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"1577c85b-c720-47fe-bf87-1b2c014751cf","block_type":"box","text":"144","page_number":144,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"45f925e9-83ca-447b-9bc5-ffd03aea0327","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: 87F379B2-948C-88DF-80DC-65D9A1164700","page_number":144,"box":{"x":29,"y":13,"width":412,"height":9}},{"id":"ee9eff33-7fd5-4369-a55d-63dbac20ff4a","block_type":"box","text":"4. RELATED PARTIES (CONTINUED)","page_number":145,"box":{"x":73,"y":166,"width":209,"height":10}},{"id":"a6c86d14-9612-4194-9725-9f5039a04703","block_type":"box","text":"4.1","page_number":145,"box":{"x":73,"y":190,"width":17,"height":6}},{"id":"20e9fae2-3d6f-4821-b3da-bc2e6a47ba21","block_type":"box","text":"INVESTMENT MANAGERS AND MANAGEMENT COMPANY FEES","page_number":145,"box":{"x":97,"y":189,"width":386,"height":7}},{"id":"b366ff14-f2d8-46e6-8b3f-79783a159970","block_type":"box","text":"(CONTINUED)","page_number":145,"box":{"x":488,"y":188,"width":82,"height":10}},{"id":"6eb6028b-dbee-4dde-9121-f977d65aad03","block_type":"box","text":"4.1.2 FIXED FEE (CONTINUED)","page_number":145,"box":{"x":73,"y":213,"width":180,"height":9}},{"id":"bb7f3485-9791-4f56-a248-5c8d8b2e1e56","block_type":"box","text":"4.1.2.3 DOMICILIARY FEES","page_number":145,"box":{"x":73,"y":236,"width":161,"height":7}},{"id":"c2f570ac-5d44-4e6f-9a06-f01c9a193758","block_type":"box","text":"As remuneration for services rendered as domiciliary agent, the Management Company receives a fixed annual fee from the Sub-Funds as per the","page_number":145,"box":{"x":73,"y":251,"width":855,"height":10}},{"id":"56b329fb-5605-43b8-a656-2baa74c0179f","block_type":"box","text":"Management Company service agreement. This fee represents an amount of EUR 3,000 per year and per Sub-Fund, payable monthly in arrears.","page_number":145,"box":{"x":74,"y":262,"width":813,"height":10}},{"id":"0a6a858b-faeb-4c83-9bf3-e1b41fe31fa1","block_type":"box","text":"4.1.2.4 REGISTRAR AND TRANSFER AGENCY FEES","page_number":145,"box":{"x":73,"y":286,"width":298,"height":7}},{"id":"dccb14fa-946f-40df-9fe5-189267881f2b","block_type":"box","text":"The Fund pays fees to the Registrar and Transfer Agent in respect of its activities as registrar and transfer agent (including maintenance of register","page_number":145,"box":{"x":73,"y":302,"width":853,"height":9}},{"id":"01f3124a-3c1f-4b72-8096-cbc47e6258e2","block_type":"box","text":",","page_number":145,"box":{"x":926,"y":308,"width":2,"height":2}},{"id":"d5c82782-5679-40d0-a678-13874b022fe2","block_type":"box","text":"Shareholders services, transaction, dividend processing and commission handling activities). These fees are payable monthly in arrears.","page_number":145,"box":{"x":73,"y":313,"width":774,"height":9}},{"id":"d6c00ca2-1ea9-45fb-b2b7-ccf886538654","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":145,"box":{"x":73,"y":328,"width":855,"height":9}},{"id":"d891e462-e7f9-480f-910f-25956deea373","block_type":"box","text":"aggregate average daily Net Asset Value per applicable Share Class.","page_number":145,"box":{"x":74,"y":339,"width":381,"height":10}},{"id":"75ac7317-f660-4706-a2fa-ecfcaa7637c7","block_type":"box","text":"4.2 DISTRIBUTION FEES","page_number":145,"box":{"x":73,"y":363,"width":144,"height":6}},{"id":"2d2310fb-d27f-47ab-9ffc-7f1553db1382","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":145,"box":{"x":73,"y":378,"width":855,"height":10}},{"id":"0cfbd84f-f8e5-436f-9450-cf20c687e321","block_type":"box","text":"aggregate average daily Net Asset Value per applicable Share Class, as detailed in the current prospectus.","page_number":145,"box":{"x":74,"y":389,"width":597,"height":10}},{"id":"967d5270-15a9-42d4-a46b-afb4209cdc2b","block_type":"box","text":"5. DIRECTOR FEES","page_number":145,"box":{"x":73,"y":413,"width":110,"height":7}},{"id":"009b0eb9-435b-404b-9c1f-1d992566a182","block_type":"box","text":"All internal directors have decided to waive their remuneration. The total remuneration paid to the external directors amounts to EUR 50,000 gross pe","page_number":145,"box":{"x":73,"y":429,"width":851,"height":9}},{"id":"12079c23-2a8a-438c-9f7c-b719edd26318","block_type":"box","text":"r","page_number":145,"box":{"x":925,"y":431,"width":4,"height":5}},{"id":"abbaef89-31fd-48fb-9cdc-5e7e3563b5a9","block_type":"box","text":"annum and is included within the caption \"Fixed fee”.","page_number":145,"box":{"x":74,"y":440,"width":303,"height":9}},{"id":"9e1cd91e-5ebf-4fa8-91d4-3fafbf0e0a99","block_type":"box","text":"6. TAXATION","page_number":145,"box":{"x":73,"y":463,"width":74,"height":7}},{"id":"551726b6-2356-44e3-9232-bf13a91b7785","block_type":"box","text":"Luxembourg taxe d'abonnement","page_number":145,"box":{"x":73,"y":486,"width":206,"height":10}},{"id":"3ba94d42-d469-493e-b1fd-b75b722cb2fd","block_type":"box","text":"The Fund is not liable for Luxembourg income tax, but is liable in Luxembourg to a tax of 0.05% per annum of its net assets for the A, B, J and R Share","page_number":145,"box":{"x":73,"y":502,"width":855,"height":10}},{"id":"553e1805-d851-40f5-87c2-42a745c215a2","block_type":"box","text":"Classes of all Sub-Funds that invest in non-money market related securities and 0.01% per annum of its net assets for the F, I, K, L, M, S, V and Z Share","page_number":145,"box":{"x":74,"y":514,"width":854,"height":9}},{"id":"e379d5ae-c7fc-4c6f-9713-c6ccf79cadfc","block_type":"box","text":"Classes of all Sub-Funds. Such tax is payable quarterly on the basis of the net assets of the respective Share Class at the end of the relevant quarter. Fo","page_number":145,"box":{"x":74,"y":525,"width":849,"height":10}},{"id":"0703962c-41f1-4628-8351-c119ec7385a4","block_type":"box","text":"r","page_number":145,"box":{"x":926,"y":527,"width":3,"height":5}},{"id":"6ed76641-d936-4953-9473-6eb1d6e07687","block_type":"box","text":"the Sub-Funds which are investing in Funds already subject to this tax, there will be no double taxation.","page_number":145,"box":{"x":73,"y":536,"width":587,"height":10}},{"id":"8c4c9503-af59-490a-8e59-460cdaf3604b","block_type":"box","text":"Dividends, interest and capital gains on investments held by the Fund may be subject to non-recoverable tax and withholding and capital gains taxes in","page_number":145,"box":{"x":74,"y":551,"width":853,"height":10}},{"id":"d6551fe8-1438-4fdc-8f66-b7c6c8cb292f","block_type":"box","text":"the country of origin.","page_number":145,"box":{"x":73,"y":562,"width":119,"height":10}},{"id":"51e73005-129f-460c-9994-eaf95729a196","block_type":"box","text":"Indian capital gains tax","page_number":145,"box":{"x":73,"y":578,"width":139,"height":10}},{"id":"ef089fdc-5288-42cc-a5b1-4245ab2d2c3d","block_type":"box","text":"India has had a longstanding non-resident capital gains tax (“CGT”) regime whereby foreign portfolio investors, such as the Aviva Investors Funds (“","page_number":145,"box":{"x":74,"y":595,"width":835,"height":10}},{"id":"adac44e7-5ff3-486b-a333-6533e777291c","block_type":"box","text":"the","page_number":145,"box":{"x":910,"y":595,"width":18,"height":7}},{"id":"b1db801c-4b0e-4384-9278-143e19b65f00","block_type":"box","text":"Funds”), are required to pay CGT on gains realised on Indian securities. The applicable tax rate depends on the length of the holding period. According","page_number":145,"box":{"x":74,"y":606,"width":842,"height":10}},{"id":"d1929ff3-6d51-40c8-8f36-240193de7557","block_type":"box","text":"ly,","page_number":145,"box":{"x":918,"y":606,"width":10,"height":10}},{"id":"398781f6-9f92-4311-8539-491ade4442c3","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":145,"box":{"x":73,"y":617,"width":716,"height":10}},{"id":"ddacf797-6be1-4b0e-8e77-a177eebb064e","block_type":"box","text":"Witholding tax reclaims","page_number":145,"box":{"x":74,"y":633,"width":137,"height":10}},{"id":"3ce8ecbb-9816-44fb-8081-acba16242ea2","block_type":"box","text":"The withholding tax reclaims receivable are disclosed in the Combined Statement of Net Assets. The Board of Directors continuously monitors the","page_number":145,"box":{"x":73,"y":650,"width":855,"height":10}},{"id":"f7cda426-4ca8-4c6c-8ef5-a86ad57ffd21","block_type":"box","text":"recoverability of the reclaims in conjunction with the different tax authorities.","page_number":145,"box":{"x":74,"y":661,"width":438,"height":10}},{"id":"6f267862-d4d2-42ec-b404-c906619fe7c3","block_type":"box","text":"7. DIVIDEND DISTRIBUTION","page_number":145,"box":{"x":73,"y":685,"width":165,"height":7}},{"id":"29a277ad-a911-450b-aa22-ae397ba4b590","block_type":"box","text":"Distributions are disclosed in the caption \"Dividend distributions\" in the Combined Statement of Operations and Changes in Net Assets.","page_number":145,"box":{"x":74,"y":700,"width":771,"height":10}},{"id":"7871fe53-6679-4734-baf7-9243ccdaefaf","block_type":"box","text":"8. RUSSIAN CASH HELD","page_number":145,"box":{"x":73,"y":724,"width":141,"height":7}},{"id":"785b1e58-1a90-4587-a55c-c9d5b4d2330b","block_type":"box","text":"As at 30 June 2026, the Sub-Funds Aviva Investors – Global Emerging Markets Core Fund and Aviva Investors – Global Emerging Markets Index Fund held","page_number":145,"box":{"x":73,"y":740,"width":854,"height":9}},{"id":"add97e60-7f2e-43fd-91bf-973828db3d0a","block_type":"box","text":"cash balances amounting to RUB 657,420,523 representing 0.44% of total net assets and RUB 853,911,166 representing 0.13% of total net assets","page_number":145,"box":{"x":73,"y":751,"width":855,"height":10}},{"id":"8b8fe1b2-de57-490b-ac0a-cc47b128281f","block_type":"box","text":"respectively. 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SECURITIES LENDING (CONTINUED)","page_number":146,"box":{"x":73,"y":166,"width":231,"height":10}},{"id":"d63cda12-79a2-45f3-94c4-f4858f9351b3","block_type":"box","text":"During the period, 80% of any incremental income earned from securities lending is accrued to the Sub-Fund, with the remaining 20% payable to the","page_number":146,"box":{"x":74,"y":181,"width":854,"height":9}},{"id":"835448de-e29c-4cb9-8546-19d29ed00eef","block_type":"box","text":"securities lending agent The Bank of New York Mellon SA/NV (BNYM). The income earned from the securities lending program is shown in the Sub-Fund’s","page_number":146,"box":{"x":73,"y":192,"width":855,"height":10}},{"id":"a71f252d-9ef1-44e5-82d1-e4c6f2b6bed1","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets. The securities lending agent, BNYM and none of the counterparties are related parties.","page_number":146,"box":{"x":74,"y":203,"width":853,"height":10}},{"id":"81d5dcea-e61c-49d8-99c6-0944594e6874","block_type":"box","text":"The Sub-Funds with lending activity during the year are presented in the table below with the balances at period end:","page_number":146,"box":{"x":73,"y":218,"width":668,"height":10}},{"id":"b00c9136-2a5f-40c9-af51-cf3e76080f9f","block_type":"box","text":"Fund Agent","page_number":146,"box":{"x":74,"y":279,"width":349,"height":8}},{"id":"32829b28-6bfb-4b2b-9c1b-ea4ebd4f7194","block_type":"box","text":"Market","page_number":146,"box":{"x":459,"y":239,"width":36,"height":6}},{"id":"c9d94013-3b29-49de-8a70-830c33ea790d","block_type":"box","text":"value of","page_number":146,"box":{"x":454,"y":249,"width":41,"height":6}},{"id":"f54172c4-cbce-4f23-afe1-9477a91489f7","block_type":"box","text":"securities 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236,011","page_number":146,"box":{"x":73,"y":295,"width":855,"height":7}},{"id":"60782ccd-ffa5-44c1-aeb0-daf3866dcc0d","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund BNYM 60,249,157 6,520,484 63,316,090 69,836,574 USD 101,919 20,384 81,535","page_number":146,"box":{"x":73,"y":307,"width":855,"height":7}},{"id":"a5b6fda8-ef13-4bfa-99df-7fad07aeb404","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund BNYM 84,940,152 - 89,973,441 89,973,441 USD 73,210 14,642 58,568","page_number":146,"box":{"x":73,"y":318,"width":855,"height":8}},{"id":"4536f9ad-46b8-4bac-a0e5-72379571d551","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund BNYM 51,883,567 766,265 56,451,087 57,217,352 USD 282,565 56,513 226,052","page_number":146,"box":{"x":73,"y":330,"width":855,"height":8}},{"id":"81dff438-d35e-41a7-bfee-0c5d33715cbf","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund BNYM 472,128,698 3,517,794 515,151,363 518,669,157 USD 882,745 176,549 706,196","page_number":146,"box":{"x":73,"y":342,"width":855,"height":8}},{"id":"b9fe0630-b944-4279-8be8-cc7fcd89e7b3","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund BNYM 457,462,376 173,663,885 477,692,812 651,356,697 USD 680,265 136,053 544,212","page_number":146,"box":{"x":73,"y":354,"width":855,"height":8}},{"id":"43fa579c-6893-49f3-ba38-146ae1822615","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund BNYM 452,448,080 70,659,856 478,065,062 548,724,918 USD 314,670 62,934 251,736","page_number":146,"box":{"x":73,"y":366,"width":855,"height":7}},{"id":"1be10820-1cfa-4f62-bd7a-9a77ad76dccf","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund BNYM 2,387,755,707 7,570,267 2,592,943,915 2,600,514,182 EUR 1,540,677 308,135 1,232,542","page_number":146,"box":{"x":73,"y":378,"width":855,"height":7}},{"id":"de751d7f-1817-4db5-8f24-8cb7fa960782","block_type":"box","text":"Aviva Investors - ReturnPlus Fund BNYM - 1,149,672 - 1,149,672 USD 812 162 649","page_number":146,"box":{"x":73,"y":390,"width":855,"height":7}},{"id":"a34df2d1-dadb-46f4-8bf9-ff159d22df7b","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund BNYM 7,266,055 1,871,991 7,690,146 9,562,137 USD 14,086 2,817 11,269","page_number":146,"box":{"x":73,"y":401,"width":855,"height":8}},{"id":"2568b585-013e-4027-9a75-9e478fa6629d","block_type":"box","text":"10. 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The combined Total Net Assets as at the year end","page_number":146,"box":{"x":73,"y":438,"width":854,"height":9}},{"id":"eeea0892-2e98-42fd-8094-dba86351b536","block_type":"box","text":"without cross-investments would amount to EUR 32,582,215,117.","page_number":146,"box":{"x":73,"y":449,"width":370,"height":9}},{"id":"7246bddf-5957-4430-85a0-b50779fa706f","block_type":"box","text":"Investment","page_number":146,"box":{"x":74,"y":471,"width":58,"height":5}},{"id":"db8c3f1d-4527-4f48-8821-e8a05ed96012","block_type":"box","text":"Sub-Fund Currency Market Value % of net","page_number":146,"box":{"x":598,"y":470,"width":330,"height":8}},{"id":"80067327-8315-42ac-896c-4b5ed03f36b9","block_type":"box","text":"Aviva Investors – Emerging Markets Bond Fund","page_number":146,"box":{"x":73,"y":485,"width":239,"height":8}},{"id":"a6bfb325-8609-4b98-9c00-e3d13030d418","block_type":"box","text":"Aviva Investors - ReturnPlus Fund","page_number":146,"box":{"x":73,"y":497,"width":161,"height":6}},{"id":"32432e36-0967-44b9-88f5-c80d64ff0833","block_type":"box","text":"31,208,299 0.77","page_number":146,"box":{"x":760,"y":498,"width":168,"height":7}},{"id":"b5d8281b-793f-42d8-805c-360024d83fe3","block_type":"box","text":"USD 31,208,299 0.77","page_number":146,"box":{"x":676,"y":510,"width":252,"height":7}},{"id":"90ad297c-b6e1-4b6d-be3f-bdad7f268d35","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate Bond Fund","page_number":146,"box":{"x":73,"y":521,"width":293,"height":8}},{"id":"17ce4cc3-a670-4af7-bc44-ce8f4c254fdb","block_type":"box","text":"Aviva Investors - 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SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":155,"box":{"x":113,"y":557,"width":9,"height":342}},{"id":"c539ca6d-f5c8-4e4d-82de-4686cc256fb1","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":155,"box":{"x":135,"y":617,"width":9,"height":283}},{"id":"3f92b010-4318-475f-96f9-16628dc093a0","block_type":"box","text":"Currency of collateral","page_number":155,"box":{"x":151,"y":769,"width":9,"height":130}},{"id":"edae8c1c-0c5b-4e96-9001-510dd9fcd463","block_type":"box","text":"Securities Lending Transactions","page_number":155,"box":{"x":167,"y":706,"width":9,"height":193}},{"id":"d6c08a30-8bfc-4798-ba42-19ec6ef79689","block_type":"box","text":"The following table provides an analysis of the currency profile of collateral received in relation to securities lending transactions as at the repo","page_number":155,"box":{"x":183,"y":87,"width":9,"height":812}},{"id":"a16bb6fc-5850-4fac-a535-01f370bbd96d","block_type":"box","text":"rting date.","page_number":155,"box":{"x":183,"y":28,"width":9,"height":57}},{"id":"27725ba6-4420-45da-8350-2b7f09830ecf","block_type":"box","text":"Collateral Value (in Sub-Fund Currency)","page_number":155,"box":{"x":205,"y":0,"width":7,"height":0}},{"id":"5daba0c7-f373-4e8e-91bf-aacc7224d8cf","block_type":"box","text":"Sub-Fund","page_number":155,"box":{"x":217,"y":647,"width":6,"height":49}},{"id":"eb451083-7344-470f-878f-5dc2eab069ec","block_type":"box","text":"Currency AUD CAD CHF DKK EUR GBP HKD JPY KRW NOK NZD SEK USD Total","page_number":155,"box":{"x":227,"y":0,"width":7,"height":693}},{"id":"104f8090-fd86-4962-b111-a3f53d1066fe","block_type":"box","text":"Aviva Investors - 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Emerging Markets","page_number":155,"box":{"x":282,"y":731,"width":8,"height":169}},{"id":"1983031c-57f9-42ed-b3bb-3ccd4cd781f0","block_type":"box","text":"Local Currency Bond Fund USD 171,571 65,376 14,153 1,381,278 41,454,069 30,909,566 - 16,465 - 3,598,857 451,477 126,102 11,784,527 89,973,441","page_number":155,"box":{"x":292,"y":0,"width":8,"height":899}},{"id":"64a4996c-9c76-4d27-a2e6-975a0e0b1b61","block_type":"box","text":"Aviva Investors - Global Emerging","page_number":155,"box":{"x":304,"y":738,"width":8,"height":162}},{"id":"90e16610-5f03-41a6-ae5d-4141e0587866","block_type":"box","text":"Markets Core Fund USD 468 3,477,526 1,246,238 - 4,615,768 12,002,565 43,108 11,936,687 - 602 - 61 23,128,064 56,451,087","page_number":155,"box":{"x":314,"y":0,"width":8,"height":899}},{"id":"c7cb557d-093e-4149-b14c-a70a32969dbc","block_type":"box","text":"Aviva Investors - Global Emerging","page_number":155,"box":{"x":326,"y":738,"width":8,"height":162}},{"id":"490aa2ef-2cb4-422b-bd9b-f0b5bec65f6d","block_type":"box","text":"Markets Index Fund USD 7,865,557 14,882,654 7,425,035 56,317 58,593,996 71,927,471 55,755,172 66,359,229 - 965,953 - 242,581 231,077,398 515,151","page_number":155,"box":{"x":336,"y":0,"width":8,"height":899}},{"id":"d0aa6ae2-2102-4f6b-a0cc-64d6cec63fd1","block_type":"box","text":",363","page_number":155,"box":{"x":337,"y":0,"width":7,"height":0}},{"id":"19e7ef4e-3242-4ec2-8438-12a55ee7439f","block_type":"box","text":"Aviva Investors - Global High Yield","page_number":155,"box":{"x":348,"y":736,"width":8,"height":164}},{"id":"3c952dd3-7221-4c6a-81b3-96c7615ba7d5","block_type":"box","text":"Bond Fund USD 7,071,598 21,469,443 1,449,551 113,478 121,531,474 63,136,941 - 3,640,452 - 210,150 164 417,409 258,652,152 477,692,812","page_number":155,"box":{"x":358,"y":0,"width":8,"height":899}},{"id":"82a04f7f-fca0-44ed-8d07-585bfb06d0a5","block_type":"box","text":"Aviva Investors - Global Investment","page_number":155,"box":{"x":370,"y":729,"width":6,"height":171}},{"id":"2a231cb6-b6a5-421b-af35-61ffd8f0ca15","block_type":"box","text":"Grade Corporate Bond Fund USD 655,349 26,499,353 1,182,291 - 180,682,451 26,221,379 38,205,278 4,749,971 - 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